Citadel Advisors · Ken Griffin

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $68.5B← Notable Institutional Holdings

New

Added

181

Reduced

158

Sold out

All 342 New 2 Added 181 Reduced 158 Sold out 0

Ticker	Company	Value	Weight	Shares	vs. 2026-03
AMZN	Amazon	$2.6B	3.8%	10,882,003	Added+34%
NVDA	Nvidia	$2.4B	3.4%	11,815,467	Reduced−37%
AAPL	Apple Inc.	$2.1B	3.1%	7,296,076	Added+40%
MSFT	Microsoft	$1.4B	2.1%	3,770,405	Added+43%
GOOGL	Alphabet Inc. (Class A)	$1.3B	1.9%	8,190,585	Added+188%
WBD	Warner Bros. Discovery	$1.2B	1.7%	44,587,810	Added+52%
AVGO	Broadcom	$1.1B	1.6%	2,901,715	Reduced−11%
BLK	BlackRock	$1.1B	1.5%	1,097,186	Added+56%
AMD	Advanced Micro Devices	$929M	1.4%	1,599,430	Added+155%
GOOG	Alphabet Inc. (Class C)	$899M	1.3%	2,545,533	Added+6%
ABBV	AbbVie	$798M	1.2%	3,169,783	Added+547%
ABT	Abbott Laboratories	$780M	1.1%	8,597,227	Added+349%
KLAC	KLA Corporation	$767M	1.1%	2,541,076	Added+6608%
HWM	Howmet Aerospace	$758M	1.1%	2,819,959	Added+177%
MA	Mastercard	$754M	1.1%	1,467,770	Added+30%
ORCL	Oracle Corporation	$697M	1.0%	4,756,029	Added+107%
MU	Micron Technology	$693M	1.0%	600,523	Reduced−87%
ORLY	O'Reilly Automotive	$646M	0.9%	7,019,578	Added+45%
KO	Coca-Cola Company (The)	$638M	0.9%	7,853,486	Added+22%
NFLX	Netflix	$631M	0.9%	8,842,099	Added+412%
META	Meta Platforms	$631M	0.9%	1,120,322	Reduced−39%
WMT	Walmart	$624M	0.9%	5,509,526	Added+353%
LRCX	Lam Research	$616M	0.9%	1,420,975	Added+27%
INTC	Intel	$589M	0.9%	4,218,311	Reduced−33%
CVX	Chevron Corporation	$580M	0.8%	3,496,126	Added+145%
BRK.B	Berkshire Hathaway	$572M	0.8%	1,085,781	Reduced−9%
KDP	Keurig Dr Pepper	$545M	0.8%	16,662,968	Added+827%
HD	Home Depot (The)	$535M	0.8%	1,518,105	Added+4%
PPL	PPL Corporation	$522M	0.8%	14,356,145	Added+72%
TSLA	Tesla, Inc.	$516M	0.8%	1,226,238	Reduced−41%
PANW	Palo Alto Networks	$511M	0.7%	1,499,125	Reduced−18%
CVS	CVS Health	$498M	0.7%	4,812,530	Reduced−11%
ANET	Arista Networks	$458M	0.7%	2,698,477	Added+412%
XYZ	Block, Inc.	$448M	0.7%	5,901,133	Reduced−6%
UNH	UnitedHealth Group	$442M	0.6%	1,064,151	Reduced−31%
GILD	Gilead Sciences	$440M	0.6%	3,480,444	Reduced−13%
NOW	ServiceNow	$427M	0.6%	4,298,939	Added+63%
MDT	Medtronic	$420M	0.6%	5,373,877	Added+447%
CL	Colgate-Palmolive	$420M	0.6%	4,583,987	Added+44%
WDC	Western Digital	$420M	0.6%	657,878	Added+147%
L	Loews Corporation	$409M	0.6%	3,616,435	Added+1%
SYY	Sysco	$402M	0.6%	4,815,455	Added+518%
ABNB	Airbnb	$401M	0.6%	2,799,703	Reduced−7%
STZ	Constellation Brands	$392M	0.6%	2,816,205	Reduced−24%
COR	Cencora	$387M	0.6%	1,366,647	Added+71%
CAT	Caterpillar Inc.	$379M	0.6%	355,861	Added+15%
ICE	Intercontinental Exchange	$373M	0.5%	3,027,404	Added+77%
DDOG	Datadog	$370M	0.5%	1,422,883	Reduced−47%
DVN	Devon Energy	$367M	0.5%	8,870,747	Added+340%
FTNT	Fortinet	$366M	0.5%	2,379,364	Added+132%
RTX	RTX Corporation	$362M	0.5%	1,907,254	Added+69%
EW	Edwards Lifesciences	$362M	0.5%	3,997,925	Added+670%
SHW	Sherwin-Williams	$354M	0.5%	1,029,152	Added+137%
FDX	FedEx	$351M	0.5%	1,119,824	Reduced−2%
MCK	McKesson Corporation	$348M	0.5%	460,409	Added+512%
ECHO	EchoStar	$345M	0.5%	3,403,098	Added+576%
CBRE	CBRE Group	$344M	0.5%	2,552,772	Added+187%
LMT	Lockheed Martin	$342M	0.5%	671,430	Reduced−10%
HPE	Hewlett Packard Enterprise	$339M	0.5%	7,506,355	Added+90%
CME	CME Group	$332M	0.5%	1,505,427	Added+303%
TT	Trane Technologies	$306M	0.4%	623,960	Added+44%
DLTR	Dollar Tree	$304M	0.4%	2,512,682	Added+246%
ZBH	Zimmer Biomet	$299M	0.4%	3,477,472	Added+152%
ATO	Atmos Energy	$299M	0.4%	1,736,405	Added+131%
ECL	Ecolab	$294M	0.4%	1,056,715	Added+534%
NOC	Northrop Grumman	$289M	0.4%	567,594	Added+666%
TMO	Thermo Fisher Scientific	$288M	0.4%	574,992	Reduced−33%
MMM	3M	$281M	0.4%	1,736,119	Added+31%
PH	Parker Hannifin	$279M	0.4%	285,363	Reduced−43%
AME	Ametek	$270M	0.4%	1,117,983	Reduced−23%
V	Visa Inc.	$269M	0.4%	784,375	Added+22%
QCOM	Qualcomm	$266M	0.4%	1,438,295	Added+94%
CSX	CSX Corporation	$262M	0.4%	5,514,487	Added+627%
VRSK	Verisk Analytics	$260M	0.4%	1,449,296	Reduced−27%
CMG	Chipotle Mexican Grill	$259M	0.4%	7,625,541	Added+71%
PTC	PTC Inc.	$258M	0.4%	2,274,229	Added+290%
MSCI	MSCI	$258M	0.4%	460,566	Reduced−39%
DUK	Duke Energy	$255M	0.4%	2,014,703	Reduced−19%
AMGN	Amgen	$255M	0.4%	703,984	Added+281%
VRTX	Vertex Pharmaceuticals	$254M	0.4%	510,430	Added+50%
ETR	Entergy	$253M	0.4%	2,205,517	Reduced−1%
BBY	Best Buy	$253M	0.4%	3,335,494	Added+477%
GS	Goldman Sachs	$241M	0.4%	238,684	Added+182%
C	Citigroup	$236M	0.3%	1,686,502	Reduced−63%
CCI	Crown Castle	$231M	0.3%	3,050,024	Added+56%
PSX	Phillips 66	$231M	0.3%	1,363,770	Added+160%
EXR	Extra Space Storage	$230M	0.3%	1,583,903	Added+44%
ZTS	Zoetis	$229M	0.3%	3,188,263	Added+536%
KVUE	Kenvue	$229M	0.3%	11,960,749	Added+11%
SBAC	SBA Communications	$228M	0.3%	1,292,825	Added+219%
FLEX	Flex Ltd.	$225M	0.3%	1,386,824	Added+62%
AMT	American Tower	$224M	0.3%	1,371,292	Added+56%
NEM	Newmont	$223M	0.3%	2,382,733	Added+162%
CARR	Carrier Global	$222M	0.3%	3,025,970	Reduced−16%
PEP	PepsiCo	$221M	0.3%	1,631,488	Added+330%
HAL	Halliburton	$220M	0.3%	6,468,842	Added+38%
ED	Consolidated Edison	$219M	0.3%	1,978,908	Added+19%
PLTR	Palantir Technologies	$216M	0.3%	1,855,338	Reduced−8%
CRWD	CrowdStrike	$214M	0.3%	280,115	Reduced−33%
BSX	Boston Scientific	$213M	0.3%	4,987,748	Added+18%
INTU	Intuit	$212M	0.3%	813,757	Added+138%
MNST	Monster Beverage	$212M	0.3%	2,203,788	Added+845%
GE	GE Aerospace	$204M	0.3%	546,373	Reduced−72%
SNPS	Synopsys	$202M	0.3%	453,593	Added+126%
AES	AES Corporation	$201M	0.3%	13,701,040	Added+519%
AEE	Ameren	$201M	0.3%	1,776,083	Reduced−2%
KEYS	Keysight Technologies	$195M	0.3%	555,953	Reduced−30%
MCD	McDonald's	$195M	0.3%	719,989	Added+196%
DELL	Dell Technologies	$188M	0.3%	435,121	Reduced−70%
CHTR	Charter Communications	$187M	0.3%	1,317,247	Added+702%
ISRG	Intuitive Surgical	$187M	0.3%	470,076	Reduced−65%
BA	Boeing	$186M	0.3%	857,294	Reduced−14%
STLD	Steel Dynamics	$185M	0.3%	807,597	Added+58%
ON	ON Semiconductor	$183M	0.3%	1,936,182	Added+1671%
FCX	Freeport-McMoRan	$183M	0.3%	2,910,149	Reduced−18%
EVRG	Evergy	$183M	0.3%	2,117,472	Added+17%
DHR	Danaher Corporation	$180M	0.3%	943,694	Reduced−8%
HUM	Humana	$178M	0.3%	449,022	Added+217%
ADBE	Adobe Inc.	$178M	0.3%	868,358	Added+249%
NI	NiSource	$177M	0.3%	3,715,541	Added+361%
GEV	GE Vernova	$171M	0.2%	145,490	Reduced−16%
HOOD	Robinhood Markets	$170M	0.2%	1,691,076	Added+54%
CLX	Clorox	$168M	0.2%	1,765,044	Added+24%
WYNN	Wynn Resorts	$168M	0.2%	1,730,499	Added+2791%
HAS	Hasbro	$166M	0.2%	2,008,851	Added+65%
TGT	Target Corporation	$165M	0.2%	1,262,470	Reduced−55%
RVTY	Revvity	$162M	0.2%	1,457,335	Added+2226%
CRH	CRH plc	$161M	0.2%	1,507,173	Reduced−26%
GD	General Dynamics	$161M	0.2%	453,829	Added+12%
IEX	IDEX Corporation	$160M	0.2%	706,368	Reduced−13%
TPR	Tapestry, Inc.	$158M	0.2%	1,079,051	Reduced−3%
MO	Altria	$157M	0.2%	2,187,157	Reduced−16%
PGR	Progressive Corporation	$157M	0.2%	719,059	Added+60%
FOXA	Fox Corporation (Class A)	$156M	0.2%	2,984,485	Added+148%
CNP	CenterPoint Energy	$155M	0.2%	3,527,112	Reduced−46%
EQIX	Equinix	$155M	0.2%	148,225	Reduced−59%
PCAR	Paccar	$154M	0.2%	1,282,773	Added+86%
SBUX	Starbucks	$154M	0.2%	1,503,418	Added+78%
SNDK	Sandisk	$153M	0.2%	67,432	Reduced−89%
BX	Blackstone Inc.	$152M	0.2%	1,291,987	Added+108%
PFE	Pfizer	$149M	0.2%	6,191,186	Reduced−16%
TSN	Tyson Foods	$149M	0.2%	2,599,577	Added+172%
ADI	Analog Devices	$148M	0.2%	373,186	Reduced−49%
A	Agilent Technologies	$146M	0.2%	1,101,501	Reduced−39%
OTIS	Otis Worldwide	$140M	0.2%	1,953,085	Added+148%
CB	Chubb Limited	$140M	0.2%	409,669	Added+61%
APH	Amphenol	$138M	0.2%	783,629	Reduced−24%
INVH	Invitation Homes	$135M	0.2%	4,465,803	Reduced−38%
CMCSA	Comcast	$129M	0.2%	5,247,259	Added+177%
BXP	BXP, Inc.	$128M	0.2%	1,934,641	Reduced−52%
CPRT	Copart	$128M	0.2%	4,540,345	Added+62%
LIN	Linde plc	$127M	0.2%	245,593	Added+90%
WELL	Welltower	$127M	0.2%	561,228	Reduced−66%
VTR	Ventas	$127M	0.2%	1,434,026	Added+162%
TDG	TransDigm Group	$127M	0.2%	95,123	Added+5%
LULU	Lululemon Athletica	$123M	0.2%	1,074,188	Added+84%
DOC	Healthpeak Properties	$123M	0.2%	5,730,593	Added+2843%
PODD	Insulet Corporation	$121M	0.2%	796,746	Added+419%
VLTO	Veralto	$120M	0.2%	1,350,356	Added+626%
OMC	Omnicom Group	$120M	0.2%	1,644,047	Added+32%
ALB	Albemarle Corporation	$118M	0.2%	875,071	Added+382%
MCHP	Microchip Technology	$118M	0.2%	1,290,382	Added+60%
NTAP	NetApp	$117M	0.2%	754,479	Added+964%
NDAQ	Nasdaq, Inc.	$117M	0.2%	1,480,671	Added+56%
TMUS	T-Mobile US	$114M	0.2%	682,089	Reduced−73%
AKAM	Akamai Technologies	$114M	0.2%	966,903	Reduced−53%
EBAY	eBay Inc.	$114M	0.2%	1,021,738	Reduced−58%
MS	Morgan Stanley	$114M	0.2%	545,065	Reduced−81%
MRVL	Marvell Technology	$113M	0.2%	378,401	Reduced−52%
BKNG	Booking Holdings	$112M	0.2%	631,052	Added+600%
SO	Southern Company	$112M	0.2%	1,173,137	Added+31%
CTAS	Cintas	$108M	0.2%	637,740	Reduced−56%
CMI	Cummins	$107M	0.2%	149,683	Reduced−39%
AXP	American Express	$106M	0.2%	312,334	Reduced−23%
CIEN	Ciena	$105M	0.2%	214,064	Added+52%
PNR	Pentair	$105M	0.2%	1,367,489	Added+210%
Q	Qnity Electronics	$100M	0.1%	613,148	Added+235%
WTW	Willis Towers Watson	$100M	0.1%	382,807	Reduced−33%
EXPE	Expedia Group	$98.5M	0.1%	384,992	Added+604%
APP	AppLovin	$96.1M	0.1%	186,604	Added+40%
DHI	D. R. Horton	$95.6M	0.1%	586,864	Added+447%
TYL	Tyler Technologies	$95.1M	0.1%	325,093	Reduced−28%
FAST	Fastenal	$94.8M	0.1%	1,973,383	Added+86%
GLW	Corning Inc.	$94.1M	0.1%	368,501	Reduced−56%
SW	Smurfit Westrock	$93.3M	0.1%	2,017,654	Added+306%
VRT	Vertiv	$92.4M	0.1%	275,926	Added+160%
BMY	Bristol Myers Squibb	$90.6M	0.1%	1,572,329	Added+5%
BIIB	Biogen	$90.4M	0.1%	418,356	Added+203%
CI	Cigna	$88.6M	0.1%	321,435	Reduced−3%
KMB	Kimberly-Clark	$85.7M	0.1%	780,492	Added+242%
STE	Steris	$85.1M	0.1%	404,266	Added+268%
KMI	Kinder Morgan	$84.3M	0.1%	2,635,761	Added+373%
NEE	NextEra Energy	$81.7M	0.1%	930,842	Reduced−30%
DXCM	Dexcom	$81.6M	0.1%	1,211,767	Reduced−42%
NRG	NRG Energy	$80.6M	0.1%	552,159	Added+104%
ROL	Rollins, Inc.	$79.0M	0.1%	1,893,415	Added+1208%
PLD	Prologis	$78.8M	0.1%	581,773	Added+16%
EME	Emcor	$78.5M	0.1%	94,598	Reduced−47%
IT	Gartner	$76.5M	0.1%	590,275	Added+700%
KHC	Kraft Heinz	$76.4M	0.1%	3,232,765	Added+445%
IR	Ingersoll Rand	$75.4M	0.1%	919,454	Added+12%
CRM	Salesforce	$74.9M	0.1%	477,800	Reduced−76%
COP	ConocoPhillips	$74.5M	0.1%	716,832	Added+26%
XYL	Xylem Inc.	$74.0M	0.1%	625,702	Added+30%
MET	MetLife	$73.8M	0.1%	872,341	Reduced−23%
CTVA	Corteva	$73.3M	0.1%	865,225	Added+364%
TSCO	Tractor Supply	$72.4M	0.1%	2,289,816	Added+190%
HCA	HCA Healthcare	$71.9M	0.1%	184,460	Reduced−29%
ETN	Eaton Corporation	$71.4M	0.1%	167,470	Added+49%
TECH	Bio-Techne	$68.2M	0.1%	965,918	Added+2126%
ROST	Ross Stores	$67.3M	0.1%	316,244	Reduced−86%
WSM	Williams-Sonoma, Inc.	$67.3M	0.1%	288,635	Added+78%
GIS	General Mills	$67.1M	0.1%	1,928,346	Added+45%
GRMN	Garmin	$67.0M	0.1%	281,919	Added+83%
FOX	Fox Corporation (Class B)	$66.6M	0.1%	1,422,514	Added+382%
WDAY	Workday, Inc.	$66.0M	0.1%	539,136	Added+60%
ULTA	Ulta Beauty	$65.5M	0.1%	145,146	Added+47%
CNC	Centene Corporation	$64.7M	0.1%	1,007,326	Reduced−42%
HSY	Hershey Company (The)	$64.0M	0.1%	364,672	Reduced−50%
COHR	Coherent Corp.	$63.5M	0.1%	161,095	Reduced−85%
LDOS	Leidos	$63.2M	0.1%	613,632	Added+59%
CCL	Carnival Corporation	$63.0M	0.1%	2,204,741	Reduced−59%
VST	Vistra Corp.	$62.2M	0.1%	391,939	Reduced−51%
CDW	CDW Corporation	$61.9M	0.1%	440,204	Reduced−72%
NKE	Nike, Inc.	$61.2M	0.1%	1,490,584	Reduced−75%
FERG	Ferguson Enterprises	$59.9M	0.1%	252,495	Reduced−43%
FICO	Fair Isaac	$58.7M	0.1%	49,125	Added+192%
ADM	Archer Daniels Midland	$58.3M	0.1%	762,938	Added+77%
NVR	NVR, Inc.	$57.8M	0.1%	8,485	Added+261%
KEY	KeyCorp	$57.5M	0.1%	2,495,192	Reduced−6%
XEL	Xcel Energy	$57.1M	0.1%	710,776	Added+1%
GEN	Gen Digital	$56.9M	0.1%	2,284,559	Reduced−34%
EXE	Expand Energy	$56.7M	0.1%	622,041	Reduced−59%
TTD	Trade Desk (The)	$56.3M	0.1%	3,115,653	Reduced−8%
EQT	EQT Corporation	$56.0M	0.1%	1,052,456	Reduced−13%
EXC	Exelon	$55.8M	0.1%	1,196,816	Reduced−63%
WEC	WEC Energy Group	$55.4M	0.1%	474,543	Added+10%
NUE	Nucor	$54.9M	0.1%	246,312	Reduced−77%
UDR	UDR, Inc.	$53.3M	0.1%	1,334,910	Reduced−62%
KR	Kroger	$53.0M	0.1%	954,304	Added+46%
RL	Ralph Lauren Corporation	$51.1M	0.1%	127,216	Added+126%
WAT	Waters Corporation	$50.9M	0.1%	135,686	Reduced−35%
ALGN	Align Technology	$50.4M	0.1%	299,082	Reduced−59%
IVZ	Invesco	$49.1M	0.1%	1,862,292	Added+504%
DASH	DoorDash	$49.1M	0.1%	266,037	Reduced−37%
CEG	Constellation Energy	$47.6M	0.1%	191,515	Reduced−53%
ALLE	Allegion	$46.6M	0.1%	331,401	Added+1220%
CAH	Cardinal Health	$46.1M	0.1%	193,920	Reduced−92%
GDDY	GoDaddy	$46.0M	0.1%	541,574	Added+105%
WY	Weyerhaeuser	$45.7M	0.1%	1,907,721	Reduced−20%
DVA	DaVita	$44.5M	0.1%	199,862	Reduced−72%
FFIV	F5, Inc.	$44.0M	0.1%	105,668	Reduced−66%
EG	Everest Group	$43.0M	0.1%	120,459	Reduced−56%
MAS	Masco	$42.7M	0.1%	524,422	Added+187%
PAYX	Paychex	$42.5M	0.1%	432,434	Added+242%
BLDR	Builders FirstSource	$41.7M	0.1%	465,506	Reduced−13%
EFX	Equifax	$39.0M	0.1%	245,518	Added+40%
AFL	Aflac	$38.6M	0.1%	329,291	Reduced−66%
BKR	Baker Hughes	$36.0M	0.1%	648,912	Reduced−33%
REGN	Regeneron Pharmaceuticals	$35.9M	0.1%	57,604	Added+21%
OKE	Oneok	$35.2M	0.1%	404,910	Added+132%
AON	Aon plc	$35.0M	0.1%	105,569	Added+31%
RCL	Royal Caribbean Group	$34.9M	0.1%	109,856	Reduced−43%
APA	APA Corporation	$34.9M	0.1%	1,070,617	Reduced−14%
LEN	Lennar	$34.5M	0.1%	382,260	Added+2%
VLO	Valero Energy	$33.4M	0.0%	128,064	Reduced−44%
APTV	Aptiv	$33.0M	0.0%	538,269	Added+739%
D	Dominion Energy	$32.9M	0.0%	482,136	Reduced−88%
TER	Teradyne	$32.7M	0.0%	67,515	Reduced−81%
AMCR	Amcor	$31.1M	0.0%	716,957	Reduced−13%
HPQ	HP Inc.	$30.7M	0.0%	1,398,495	Reduced−47%
URI	United Rentals	$30.6M	0.0%	27,019	Reduced−75%
DAL	Delta Air Lines	$30.6M	0.0%	326,727	Added+71%
O	Realty Income	$30.4M	0.0%	490,959	Added+50%
BEN	Franklin Resources	$30.3M	0.0%	910,401	Reduced−92%
TRV	Travelers Companies (The)	$30.3M	0.0%	91,711	Reduced−64%
MSI	Motorola Solutions	$29.7M	0.0%	71,593	Added+2%
MCO	Moody's Corporation	$29.3M	0.0%	64,798	Reduced−21%
AVY	Avery Dennison	$29.1M	0.0%	179,023	Reduced−20%
DGX	Quest Diagnostics	$28.2M	0.0%	133,211	Reduced−62%
ADSK	Autodesk	$27.5M	0.0%	141,682	Reduced−85%
SRE	Sempra	$27.5M	0.0%	296,960	Reduced−77%
TEL	TE Connectivity	$26.8M	0.0%	132,834	Reduced−38%
WAB	Wabtec	$26.6M	0.0%	98,518	Added+94%
AXON	Axon Enterprise	$26.5M	0.0%	47,359	Reduced−76%
ALL	Allstate	$26.4M	0.0%	111,023	Reduced−60%
AZO	AutoZone	$25.0M	0.0%	7,834	Reduced−82%
PSKY	Paramount Skydance Corporation	$25.0M	0.0%	2,537,468	Reduced−59%
ROK	Rockwell Automation	$23.8M	0.0%	47,991	Reduced−72%
NWSA	News Corp (Class A)	$23.2M	0.0%	932,698	Reduced−54%
HRL	Hormel Foods	$22.6M	0.0%	911,774	Reduced−79%
IP	International Paper	$22.6M	0.0%	593,259	Reduced−1%
GL	Globe Life	$22.4M	0.0%	125,122	Reduced−50%
FITB	Fifth Third Bancorp	$22.0M	0.0%	390,883	Added+8%
PSA	Public Storage	$21.7M	0.0%	68,141	Reduced−43%
HUBB	Hubbell Incorporated	$21.7M	0.0%	41,404	Reduced−92%
LVS	Las Vegas Sands	$21.4M	0.0%	462,249	Reduced−25%
FSLR	First Solar	$21.1M	0.0%	89,345	Reduced−74%
CSGP	CoStar Group	$21.0M	0.0%	741,898	Reduced−32%
MOS	Mosaic Company (The)	$20.7M	0.0%	978,462	Reduced−68%
MRNA	Moderna	$20.6M	0.0%	294,496	Reduced−40%
BALL	Ball Corporation	$20.4M	0.0%	326,783	Added+23%
CVNA	Carvana	$20.3M	0.0%	308,928	Added+543%
FANG	Diamondback Energy	$18.0M	0.0%	102,425	Reduced−41%
SNA	Snap-on	$17.7M	0.0%	43,878	Added+100%
JBL	Jabil	$17.5M	0.0%	45,503	Reduced−92%
LNT	Alliant Energy	$16.6M	0.0%	217,500	Reduced−25%
INCY	Incyte	$16.3M	0.0%	143,509	Added+191%
TAP	Molson Coors Beverage Company	$16.1M	0.0%	413,204	Reduced−68%
HBAN	Huntington Bancshares	$15.8M	0.0%	891,340	Reduced−57%
FE	FirstEnergy	$15.7M	0.0%	331,146	Added+39%
DTE	DTE Energy	$14.8M	0.0%	97,399	Added+69%
ROP	Roper Technologies	$14.7M	0.0%	43,525	Reduced−61%
TDY	Teledyne Technologies	$13.3M	0.0%	19,981	Added+20%
DOV	Dover Corporation	$13.0M	0.0%	58,078	Reduced−8%
SYF	Synchrony Financial	$12.8M	0.0%	167,889	Reduced−63%
ES	Eversource Energy	$11.7M	0.0%	162,200	Reduced−14%
NDSN	Nordson Corporation	$11.6M	0.0%	38,528	Reduced−49%
FISV	Fiserv	$11.3M	0.0%	229,987	Reduced−68%
RF	Regions Financial Corporation	$11.2M	0.0%	370,446	Added+32%
DRI	Darden Restaurants	$10.7M	0.0%	51,830	Reduced−30%
CMS	CMS Energy	$10.2M	0.0%	133,234	Added+56%
ARES	Ares Management	$10.1M	0.0%	90,970	Reduced−96%
LH	Labcorp	$9.9M	0.0%	35,367	Reduced−50%
CPAY	Corpay	$9.4M	0.0%	28,191	Added+45%
VRSN	Verisign	$8.9M	0.0%	35,324	Reduced−63%
FTV	Fortive	$8.0M	0.0%	131,485	Reduced−58%
VTRS	Viatris	$8.0M	0.0%	502,259	Reduced−87%
SOLV	Solventum	$7.6M	0.0%	98,232	Reduced−84%
KIM	Kimco Realty	$7.5M	0.0%	294,431	Reduced−15%
J	Jacobs Solutions	$7.2M	0.0%	57,022	Reduced−81%
BG	Bunge Global	$7.1M	0.0%	66,872	Reduced−92%
GPC	Genuine Parts Company	$7.0M	0.0%	59,356	Reduced−41%
TXT	Textron	$6.9M	0.0%	75,358	Reduced−15%
TKO	TKO Group Holdings	$6.8M	0.0%	33,641	Reduced−93%
AIZ	Assurant	$5.7M	0.0%	21,371	Reduced−78%
NWS	News Corp (Class B)	$5.2M	0.0%	186,046	Added+449%
TRMB	Trimble Inc.	$5.2M	0.0%	100,692	Reduced−70%
SWKS	Skyworks Solutions	$4.9M	0.0%	72,297	Reduced−90%

Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.