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APA Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 39,715,267-956,6931,357,070,674,0000.0312.77 Hist 06/30/2023
BlackRock Inc. 24,290,209-3,235,503829,996,438,0000.027.81 Hist 06/30/2023
STATE STREET CORP 20,557,685-1,652,631702,456,096,0000.046.61 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 18,784,7037,712,409641,873,302,0002.386.04 Hist 06/30/2023
HARRIS ASSOCIATES L P 13,374,4583,248,551457,005,243,0000.864.30 Hist 06/30/2023
Invesco Ltd. 13,013,410804,637444,668,220,0000.124.19 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 7,000,856-104,199238,632,773,0000.032.25 Hist 06/30/2023
Pacer Advisors, Inc. 4,646,9632,126,890158,786,726,0000.641.49 Hist 06/30/2023
Smead Capital Management, Inc. 4,441,5631,064,198151,768,208,0003.011.43 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,280,762-2,281,780146,273,641,0000.021.38 Hist 06/30/2023
NORTHERN TRUST CORP 4,057,045-103,696138,629,228,0000.031.30 Hist 06/30/2023
MORGAN STANLEY 3,598,969-859,985122,976,809,0000.011.16 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,186,90422,446114,919,757,0000.061.02 Hist 06/30/2023
Bank of New York Mellon Corp 3,054,538-156,123104,373,588,0000.020.98 Hist 06/30/2023
Clearbridge Investments, LLC 2,761,868443,80594,373,038,0000.090.89 Hist 06/30/2023
FMR LLC 2,654,458-485,19590,702,828,0000.010.85 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,911,3381,752,33065,310,419,0000.030.61 Hist 06/30/2023
Legal & General Group Plc 1,803,863-147,05261,638,028,0000.020.58 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,708,400305,44661,604,915,0000.010.55 Hist 03/31/2023
BALYASNY ASSET MANAGEMENT L.P. 1,522,6851,449,25152,030,146,0000.110.49 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,397,206166,82947,739,164,0000.020.45 Hist 06/30/2023
Amundi 1,376,009190,52046,866,867,0000.020.44 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 1,245,92272,19544,927,947,0000.900.40 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 845,978-57,56739,490,253,0000.030.26 Hist 12/31/2022
FIRST TRUST ADVISORS LP 1,136,229-155,14738,824,944,0000.040.37 Hist 06/30/2023
Swiss National Bank 1,123,100-152,90038,376,327,0000.030.36 Hist 06/30/2023
CITADEL ADVISORS LLC 1,092,637-580,19337,335,406,0000.010.35 Hist 06/30/2023
ROYAL BANK OF CANADA 1,092,319241,23637,324,000,0000.010.35 Hist 06/30/2023
Nuveen Asset Management, LLC 1,056,980-127,16436,117,007,000   Hist 06/30/2023
JPMORGAN CHASE & CO 939,551339,14132,104,460,0000.000.30 Hist 06/30/2023
Douglas Lane & Associates, LLC 904,883-213,46930,919,854,0000.500.29 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 634,48975,46329,617,913,0000.030.20 Hist 12/31/2022
UBS Group AG 828,779259,08328,319,379,0000.010.27 Hist 06/30/2023
Woodline Partners LP 785,946785,94626,855,775,0000.320.25 Hist 06/30/2023
TD ASSET MANAGEMENT INC 749,411-32,52325,607,374,0000.030.24 Hist 06/30/2023
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