# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0001752724-25-195321
**Filing Date:** 2025-8
**Character Count:** 66399
**Document Hash:** 32fd74ab11d855cbc07b103d0ff47b53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195321.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 251236684

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Large Cap Multi-Style Fund (Series ID: S000040063)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000124381 | Class I      | QCELX           |
| C000124382 | Class N      | QCENX           |
| C000144290 | Class R6     | QCERX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** AQR Large Cap Multi-Style Fund

- **b. EDGAR series identifier (if any):** S000040063

- **c. LEI of Series:** 5493003AE4S4FUKG0W74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1189854633.99

**Total Liabilities:** $366221.58

**Net Assets:** $1189488412.41

**Cash Not Reported:** $757015.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124382 | 1.05%                | 7.65%                | 5.08%                |
| Class ID C000124381 | 1.12%                | 7.64%                | 5.09%                |
| Class ID C000144290 | 1.12%                | 7.65%                | 5.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-128441.03              | $10436560.21                               |
| Month 2  | $13307731.02             | $64847706.64                               |
| Month 3  | $22908589.99             | $31256259.25                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Synchrony Financial                      | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    212817 | NS      | $14203406.58  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     79400 | NS      | $13992662.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                | United Therapeutics Corp.                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     37328 | NS      | $10726200.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                            | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     33685 | NS      | $3293719.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                         | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    121569 | NS      | $6314293.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                  | CRH plc                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      5659 | NS      | $519496.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                    | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9409 | NS      | $699276.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                               | Esab Corp.                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4945 | NS      | $596119.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                   | Kyndryl Holdings, Inc.                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    100128 | NS      | $4201370.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    424782 | NS      | $67111308.18  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    119764 | NS      | $26275023.96  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                              | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     60562 | NS      | $13208572.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                           | Ubiquiti, Inc.                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24857 | NS      | $10232384.05  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                        | RingCentral, Inc., Class A                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    130107 | NS      | $3688533.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                   | Northrop Grumman Corp.                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       667 | NS      | $333486.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                     | Curtiss-Wright Corp.                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12713 | NS      | $6210936.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                 | Jazz Pharmaceuticals plc                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      9322 | NS      | $989250.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                   | Howmet Aerospace, Inc.                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     40076 | NS      | $7459345.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     95238 | NS      | $16894268.82  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                            | Cummins, Inc.                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5311 | NS      | $1739352.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                | ATI, Inc.                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     20337 | NS      | $1755896.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                             | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       600 | NS      | $472578.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     19637 | NS      | $2700480.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp.         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1304 | NS      | $384393.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                 | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     97009 | NS      | $4565243.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                         | GE Vernova, Inc.                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     23246 | NS      | $12300620.90  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                       | Everest Group Ltd.                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     30124 | NS      | $10237641.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                              | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    229434 | NS      | $47072973.78  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                   | Stifel Financial Corp.                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4146 | NS      | $430271.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                            | Dropbox, Inc., Class A                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    185432 | NS      | $5303355.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                    | Albertsons Cos., Inc., Class A                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    229740 | NS      | $4941707.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                | UGI Corp.                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     93727 | NS      | $3413537.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                            | Snap-on, Inc.                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     16004 | NS      | $4980124.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                    | Spotify Technology SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     17656 | NS      | $13548155.04  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                         | Kroger Co. (The)                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     79194 | NS      | $5680585.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                     | Allstate Corp. (The)                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     67033 | NS      | $13494413.23  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                    | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    271654 | NS      | $7562847.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                               | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    592157 | NS      | $17137023.58  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                 | Equitable Holdings, Inc.                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12934 | NS      | $725597.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                              | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     57225 | NS      | $18178093.50  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                  | Regions Financial Corp.                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     33426 | NS      | $786179.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | S&P 500 E-Mini Index                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       153 | NC      | $1692345.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                    | Assured Guaranty Ltd.                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     10974 | NS      | $955835.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                    | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     54024 | NS      | $5527195.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                   | Playtika Holding Corp.                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    242253 | NS      | $1145856.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.             | Grand Canyon Education, Inc.                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     17325 | NS      | $3274425.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co.                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    224073 | NS      | $4582292.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.         | Omega Healthcare Investors, Inc.              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    123514 | NS      | $4526788.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     69159 | NS      | $2895687.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                           | Assurant, Inc.                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     22489 | NS      | $4441352.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                        | Pegasystems, Inc.                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     91124 | NS      | $4932542.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     61266 | NS      | $7772817.42   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                      | BILL Holdings, Inc.                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     25640 | NS      | $1186106.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                          | Solventum Corp.                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     17616 | NS      | $1335997.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     89554 | NS      | $5217416.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    134070 | NS      | $5909135.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.               | Corebridge Financial, Inc.                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    129710 | NS      | $4604705.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                            | Popular, Inc.                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     72810 | NS      | $8024390.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                 | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     34572 | NS      | $2576305.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                   | Trane Technologies plc                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1767 | NS      | $772903.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                   | Lincoln National Corp.                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     34312 | NS      | $1187195.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                           | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2786 | NS      | $804596.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.         | Old Republic International Corp.              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    145087 | NS      | $5577144.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5106 | NS      | $951860.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)               | Travelers Cos., Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2517 | NS      | $673398.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                             | Genpact Ltd.                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     89555 | NS      | $3941315.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                              | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5223 | NS      | $2020674.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                             | Acuity, Inc.                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41644 | NS      | $12424070.96  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                    | Pilgrim's Pride Corp.                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    232997 | NS      | $10480205.06  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                       | Altria Group, Inc.                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    225303 | NS      | $13209514.89  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                   | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    180831 | NS      | $3795642.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                             | ROBLOX Corp., Class A                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11045 | NS      | $1161934.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc., Class B      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5286 | NS      | $957558.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.               | Builders FirstSource, Inc.                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     19218 | NS      | $2242548.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.               | Axis Capital Holdings Ltd.                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    130583 | NS      | $13557127.06  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                      | CNA Financial Corp.                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    113280 | NS      | $5270918.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    166570 | NS      | $14178438.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                       | Ryder System, Inc.                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     44759 | NS      | $7116681.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                    | Williams-Sonoma, Inc.                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     19298 | NS      | $3152714.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                          | TD SYNNEX Corp.                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     29356 | NS      | $3983609.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                             | Invesco Ltd.                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    110098 | NS      | $1736245.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     84734 | NS      | $23356927.10  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                           | McKesson Corp.                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9346 | NS      | $6848561.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                | ADT, Inc.                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473494 | NS      | $4010494.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                          | Gap, Inc. (The)                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    169034 | NS      | $3686631.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                           | Teradata Corp.                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     79588 | NS      | $1775608.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                     | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38724 | NS      | $28581797.16  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                | MDU Resources Group, Inc.                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138948 | NS      | $2316263.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.           | United Airlines Holdings, Inc.                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4052 | NS      | $322660.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     32536 | NS      | $6922359.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                         | Concentrix Corp.                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    150781 | NS      | $7969529.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.        | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27367 | NS      | $4984351.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.              | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     80766 | NS      | $11010021.12  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                  | Arch Capital Group Ltd.                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      3810 | NS      | $346900.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                            | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     62205 | NS      | $2220096.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                            | GoDaddy, Inc., Class A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      7202 | NS      | $1296792.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                           | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7915 | NS      | $836773.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                      | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44544 | NS      | $7513681.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4704 | NS      | $6299267.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                               | US Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     34270 | NS      | $1550717.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                   | Tenet Healthcare Corp.                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14706 | NS      | $2588256.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28644 | NS      | $2294957.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                             | Macy's, Inc.                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     54287 | NS      | $632986.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     54245 | NS      | $3763518.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                     | Travel + Leisure Co.                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     15350 | NS      | $792213.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9464 | NS      | $738475.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14700 | NS      | $4261677.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                            | Oshkosh Corp.                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     28905 | NS      | $3281873.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.      | Huntington Ingalls Industries, Inc.           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     16119 | NS      | $3892093.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)      | Hanover Insurance Group, Inc. (The)           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2765 | NS      | $469690.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                 | Berkshire Hathaway, Inc., Class B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     37908 | NS      | $18414569.16  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                 | HP, Inc.                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    214628 | NS      | $5249800.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                  | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18190 | NS      | $3330043.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                             | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     42842 | NS      | $1860199.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                        | Cigna Group (The)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20894 | NS      | $6907138.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                 | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     20377 | NS      | $5997358.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.              | RenaissanceRe Holdings Ltd.                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     17453 | NS      | $4239333.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                          | Atlassian Corp., Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3134 | NS      | $636484.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                             | Twilio, Inc., Class A                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     16451 | NS      | $2045846.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund     | Limited Purpose Cash Investment Fund          | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |  52210157 | NS      | $52194493.88  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                      | BOK Financial Corp.                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     11805 | NS      | $1152522.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                        | Tyson Foods, Inc., Class A                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     16915 | NS      | $946225.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                              | GRAIL, Inc.                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     90300 | NS      | $4643226.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                  | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     64052 | NS      | $7894409.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                           | Duolingo, Inc., Class A                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $1392017.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                | Janus Henderson Group plc                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     93626 | NS      | $3636433.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.              | L3Harris Technologies, Inc.                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2496 | NS      | $626096.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                           | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     21082 | NS      | $7380386.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.            | Penske Automotive Group, Inc.                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     51358 | NS      | $8823817.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                    | Global Payments, Inc.                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     14577 | NS      | $1166743.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9641 | NS      | $775329.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                  | Western Union Co. (The)                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    898410 | NS      | $7564612.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.             | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    235908 | NS      | $10207739.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                         | AutoNation, Inc.                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46364 | NS      | $9210208.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc               | Gates Industrial Corp. plc                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    145131 | NS      | $3342366.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    153565 | NS      | $76384766.65  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                            | Textron, Inc.                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    120313 | NS      | $9659930.77   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                | Molson Coors Beverage Co., Class B            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     70460 | NS      | $3388421.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                       | DXC Technology Co.                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    417222 | NS      | $6379324.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                              | Alcoa Corp.                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     61609 | NS      | $1818081.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                              | Avnet, Inc.                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     69346 | NS      | $3680885.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                         | Murphy USA, Inc.                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     11942 | NS      | $4858005.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)      | Bank of New York Mellon Corp. (The)           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    100491 | NS      | $9155735.01   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup, Inc.                      | ManpowerGroup, Inc.                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     48438 | NS      | $1956895.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                   | 3M Co.                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16539 | NS      | $2517897.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    101232 | NS      | $14781896.64  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                               | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    153332 | NS      | $12383092.32  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                    | Elevance Health, Inc.                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     19577 | NS      | $7614669.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp.                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     60776 | NS      | $6462919.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                     | Northern Trust Corp.                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     14991 | NS      | $1900708.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                             | AbbVie, Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3580 | NS      | $664519.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                  | Arrow Electronics, Inc.                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     38468 | NS      | $4901977.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.       | Reinsurance Group of America, Inc.            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     13854 | NS      | $2748079.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                       | U-Haul Holding Co.                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1585 | NS      | $95987.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                             | PACCAR, Inc.                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7849 | NS      | $746125.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                | WESCO International, Inc.                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2114 | NS      | $391512.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                   | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1546 | NS      | $8950165.04   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                              | Qorvo, Inc.                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9222 | NS      | $783040.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                | FNB Corp.                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     92627 | NS      | $1350501.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.      | Allison Transmission Holdings, Inc.           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     99429 | NS      | $9444760.71   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.          | Everus Construction Group, Inc.               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      8567 | NS      | $544261.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                    | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12173 | NS      | $1349620.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                | Zoom Communications, Inc., Class A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    168670 | NS      | $13152886.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                           | Docusign, Inc., Class A                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     27687 | NS      | $2156540.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                      | Liberty Global Ltd., Class A                  | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    247039 | NS      | $2472860.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                       | General Motors Co.                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    107733 | NS      | $5301540.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.              | Brighthouse Financial, Inc.                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5601 | NS      | $301165.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                             | GE Aerospace                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     58425 | NS      | $15038010.75  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                       | Cirrus Logic, Inc.                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16867 | NS      | $1758469.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                    | Leidos Holdings, Inc.                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     21504 | NS      | $3392471.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17818 | NS      | $1229085.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                             | MasTec, Inc.                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     14143 | NS      | $2410391.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                           | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     25767 | NS      | $4103652.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                           | Woodward, Inc.                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4244 | NS      | $1040161.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                     | First Hawaiian, Inc.                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     16989 | NS      | $424045.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     60018 | NS      | $9637690.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                           | M&T Bank Corp.                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9378 | NS      | $1819238.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                    | Lockheed Martin Corp.                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     17734 | NS      | $8213324.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.           | Citizens Financial Group, Inc.                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    149431 | NS      | $6687037.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                        | EMCOR Group, Inc.                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     19228 | NS      | $10284864.92  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.        | Booz Allen Hamilton Holding Corp., Class A    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     24592 | NS      | $2560764.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                    | National Fuel Gas Co.                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     34634 | NS      | $2933846.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc         | Sensata Technologies Holding plc              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     56443 | NS      | $1699498.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                          | H&R Block, Inc.                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    118211 | NS      | $6488601.79   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                 | Valmont Industries, Inc.                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2029 | NS      | $662610.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                    | Virtu Financial, Inc., Class A                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    154908 | NS      | $6938329.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                       | Best Buy Co., Inc.                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     29052 | NS      | $1950260.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer