Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

AQR CAPITAL MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001350

Total Value
$43.89B
Positions
2,477
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,092,074$1.16B3.09%
2MICROSOFT CORPMSFT4,472,039$1.06B2.83%
3TAIWAN SEMICONDUCTOR MFG LTD8740391007,550,793$562.5M1.49%
4PFIZER INCPFE9,564,072$488.6M1.30%
5ALPHABET INCGOOG5,517,296$480.1M1.28%
6EXXON MOBIL CORPXOM3,803,277$415.5M1.10%
7CISCO SYS INCCSCO8,698,727$410.3M1.09%
8CVS HEALTH CORPCVS4,127,147$384.5M1.02%
9COCA COLA COKO5,676,244$361.0M0.96%
10MERCK & CO INCMRK3,059,628$339.0M0.90%
11META PLATFORMS INCMETA2,829,411$335.0M0.89%
12PROCTER AND GAMBLE CO7427181092,183,780$331.0M0.88%
13AT&T INCT-PC17,896,814$328.6M0.87%
14JOHNSON & JOHNSONJNJ1,846,339$326.2M0.87%
15GILEAD SCIENCES INCGILD3,737,392$319.0M0.85%
16UNITEDHEALTH GROUP INCUNH593,595$313.3M0.83%
17PEPSICO INCPEP1,682,248$303.9M0.81%
18AMAZON COM INCAMZN3,374,882$280.0M0.74%
19CHEVRON CORP NEWCVX1,533,730$273.4M0.73%
20ADOBE SYSTEMS INCORPORATEDADBE782,023$261.8M0.70%
21ALPHABET INCGOOG2,843,101$252.3M0.67%
22CITIGROUP INCC-PR5,597,443$251.8M0.67%
23BERKSHIRE HATHAWAY INC DELBRK-A801,626$247.6M0.66%
24VISA INCV1,145,643$236.8M0.63%
25TYSON FOODS INCTSN3,800,662$234.7M0.62%
26MASTERCARD INCORPORATEDMA672,121$231.8M0.62%
27ABBVIE INCABBV1,421,807$229.0M0.61%
28LYONDELLBASELL INDUSTRIES NLYB2,728,356$225.3M0.60%
29VERIZON COMMUNICATIONS INCVZ5,659,112$223.0M0.59%
30REGENERON PHARMACEUTICALSREGN309,155$221.2M0.59%
31KROGER COKR4,959,996$221.1M0.59%
323M COMMM1,770,730$211.1M0.56%
33ARROW ELECTRS INC0427351002,023,310$210.7M0.56%
34BROADCOM INCAVGO365,172$201.5M0.54%
35ABBOTT LABSABLZF1,805,570$197.6M0.53%
36AMERICAN INTL GROUP INC0268747843,118,679$197.2M0.52%
37TEXAS INSTRS INC8825081041,169,856$190.9M0.51%
38CIGNA CORP NEW125523100576,669$190.2M0.51%
39WALMART INCWMT1,324,107$187.7M0.50%
40INTEL CORPINTC6,859,964$178.1M0.47%
41DANAHER CORPORATION235851102652,370$172.7M0.46%
42VERTEX PHARMACEUTICALS INCVRTX587,594$168.5M0.45%
43MARATHON PETE CORPMARA1,431,819$166.3M0.44%
44VALERO ENERGY CORPVLO1,283,960$162.9M0.43%
45WELLS FARGO CO NEW9497461013,912,791$161.4M0.43%
46EXPEDIA GROUP INCEXPE1,847,990$160.1M0.43%
47CF INDS HLDGS INC1252691001,881,208$159.6M0.42%
48AMGEN INCAMGN606,517$158.7M0.42%
49EOG RES INCEOG1,231,642$158.5M0.42%
50COLGATE PALMOLIVE COCL1,991,161$156.9M0.42%
51BRISTOL-MYERS SQUIBB COCELG-RI2,181,490$156.3M0.42%
52HUMANA INCHUM300,247$152.9M0.41%
53HEWLETT PACKARD ENTERPRISE CHPE-PC9,342,016$148.2M0.39%
54ELEVANCE HEALTH INCELV286,432$146.3M0.39%
55OWENS CORNING NEWOC1,687,987$144.0M0.38%
56TRAVELERS COMPANIES INCTRV752,190$141.0M0.37%
57WESTROCK COWEST4,015,093$140.8M0.37%
58LILLY ELI & COLLY376,325$137.7M0.37%
59CONOCOPHILLIPSCOP1,171,956$136.8M0.36%
60MEDTRONIC PLCMDT1,729,790$133.5M0.35%
61TEXTRON INCTXT1,860,745$131.6M0.35%
62EVEREST RE GROUP LTDEG395,176$130.9M0.35%
63COGNIZANT TECHNOLOGY SOLUTIOCTSH2,250,416$127.2M0.34%
64MOSAIC CO NEWMOS2,929,817$127.1M0.34%
65LOCKHEED MARTIN CORPLMT258,041$125.5M0.33%
66HOME DEPOT INCHD397,336$125.5M0.33%
67PULTE GROUP INC7458671012,747,547$124.6M0.33%
68BUILDERS FIRSTSOURCE INCBLDR1,904,770$122.8M0.33%
69SNAP ON INCSNA534,531$122.1M0.32%
70VIATRIS INCVTRS10,926,478$120.5M0.32%
71ROBERT HALF INTL INCRHI1,645,533$120.4M0.32%
72ARCHER DANIELS MIDLAND COADM1,295,189$119.7M0.32%
73HERSHEY COHSY515,257$119.3M0.32%
74PUBLIC STORAGEPSA-PS425,158$119.1M0.32%
75BOOKING HOLDINGS INCBKNG58,991$117.4M0.31%
76THERMO FISHER SCIENTIFIC INCTMO210,471$115.5M0.31%
77JPMORGAN CHASE & COVYLD862,627$114.7M0.30%
78CUMMINS INCCMI476,393$114.5M0.30%
79BEST BUY INCBBY1,421,500$114.0M0.30%
80INTERNATIONAL BUSINESS MACHSINTR808,932$113.6M0.30%
81GENERAL DYNAMICS CORPGD451,577$112.0M0.30%
82COSTCO WHSL CORP NEW22160K105247,104$111.8M0.30%
83CHUBB LIMITEDCB497,469$109.7M0.29%
84PACCAR INCPCAR1,117,635$109.3M0.29%
85AUTONATION INCAN1,018,378$109.1M0.29%
86ACCENTURE PLC IRELANDACN407,691$107.9M0.29%
87NRG ENERGY INCNRG3,380,896$107.6M0.29%
88STEEL DYNAMICS INCSTLD1,087,843$105.9M0.28%
89MCKESSON CORPMCK282,873$105.8M0.28%
90MARATHON OIL CORPMARA3,897,985$105.5M0.28%
91CONSOLIDATED EDISON INCED1,099,107$104.8M0.28%
92EXPEDITORS INTL WASH INC3021301091,003,480$104.3M0.28%
93ALTRIA GROUP INCMO2,265,094$103.5M0.28%
94AUTOZONE INCAZO41,906$103.3M0.27%
95UNUM GROUPUNMA2,499,587$102.6M0.27%
96MOLINA HEALTHCARE INCMOH310,669$102.5M0.27%
97DELL TECHNOLOGIES INCDELL2,582,276$102.4M0.27%
98CME GROUP INCCME606,298$101.9M0.27%
99MANPOWERGROUP INC WISMAN1,233,670$101.7M0.27%
100WASTE MGMT INC DEL94106L109647,301$101.5M0.27%
101TESLA INCTSLA809,573$99.3M0.26%
102COMCAST CORP NEWCCZ2,843,399$99.1M0.26%
103HP INCHPQ3,649,592$97.6M0.26%
104MOLSON COORS BEVERAGE COTAP-A1,887,197$97.2M0.26%
105HUNTINGTON INGALLS INDS INC446413106413,685$95.4M0.25%
106ALLY FINL INC02005N1003,918,007$95.3M0.25%
107ALLISON TRANSMISSION HLDGS IALSN2,244,170$92.6M0.25%
108APA CORPORATIONAPA2,014,337$92.6M0.25%
109T-MOBILE US INCTMUSZ657,195$91.2M0.24%
110PROGRESSIVE CORP743315103698,916$90.7M0.24%
111HUNTSMAN CORPHUN3,294,388$90.4M0.24%
112MICRON TECHNOLOGY INCMU1,804,488$89.3M0.24%
113TOLL BROTHERS INCTOL1,779,173$88.8M0.24%
114KRAFT HEINZ COKHC2,171,022$88.3M0.23%
115PVH CORPORATIONPVH1,261,565$88.0M0.23%
116INTERNATIONAL PAPER CO4601461032,520,156$87.3M0.23%
117ALLSTATE CORPALL-PJ643,276$87.2M0.23%
118HOLOGIC INCHOLX1,158,183$86.6M0.23%
119SALESFORCE INCCRM658,217$86.5M0.23%
120ELECTRONIC ARTS INCEA705,224$85.5M0.23%
121PHILLIPS 66PSX810,259$84.3M0.22%
122AUTOMATIC DATA PROCESSING INADP353,108$84.2M0.22%
123WESTERN UN COWU6,103,247$84.0M0.22%
124MACYS INC55616P1044,097,144$84.0M0.22%
125QUEST DIAGNOSTICS INCDGX537,986$83.9M0.22%
126ILLINOIS TOOL WKS INC452308109378,106$83.2M0.22%
127WILLIAMS SONOMA INCWSM722,459$83.0M0.22%
128PHILIP MORRIS INTL INC718172109816,533$82.4M0.22%
129OLD DOMINION FREIGHT LINE INODFL289,332$82.1M0.22%
130VISHAY INTERTECHNOLOGY INCVSH3,780,026$81.2M0.22%
131DOW INCDOW1,608,247$81.0M0.22%
132CARDINAL HEALTH INCCAH1,053,419$80.8M0.21%
133UNIVERSAL HLTH SVCS INC913903100573,475$80.3M0.21%
134GENERAL MTRS CO37045V1002,383,711$79.5M0.21%
135HALLIBURTON COHAL2,044,845$79.2M0.21%
136MONDELEZ INTL INC6092071051,185,737$78.9M0.21%
137SYNEOS HEALTH INC87166B1022,156,273$78.4M0.21%
138BECTON DICKINSON & COBDX307,895$78.3M0.21%
139HORMEL FOODS CORPHRL1,672,579$76.1M0.20%
140SYNOPSYS INCSNPS239,818$76.0M0.20%
141GENERAL MLS INC370334104904,672$75.9M0.20%
142KNIGHT-SWIFT TRANSN HLDGS IN4990491041,445,110$75.7M0.20%
143MCDONALDS CORPMCD286,137$75.2M0.20%
144GARTNER INCIT222,640$74.5M0.20%
145LANDSTAR SYS INCLSTR455,079$74.1M0.20%
146LENNAR CORPLEN-B815,761$73.5M0.20%
147BLOCK H & R INCBSQKZ2,035,737$73.2M0.19%
148METTLER TOLEDO INTERNATIONALMTD50,511$73.0M0.19%
149UNITED STATES STL CORP NEWUNTCW2,896,658$72.6M0.19%
150LOWES COS INC548661107364,534$72.3M0.19%
151DXC TECHNOLOGY CODXC2,690,928$71.3M0.19%
152UNITED THERAPEUTICS CORP DELUTHR260,009$71.3M0.19%
153QUALCOMM INCQCOM653,553$70.6M0.19%
154SCHNEIDER NATIONAL INCSNDR3,008,023$70.4M0.19%
155MONSTER BEVERAGE CORP NEWMNST693,566$70.3M0.19%
156C H ROBINSON WORLDWIDE INCCHRW766,926$70.1M0.19%
157REPUBLIC SVCS INC760759100537,888$69.4M0.18%
158DUKE ENERGY CORP NEWDUKB667,776$68.8M0.18%
159POPULAR INCBPOPM1,046,174$68.3M0.18%
160HASBRO INCHAS1,111,409$67.8M0.18%
161JABIL INCJBL998,213$67.5M0.18%
162OREILLY AUTOMOTIVE INC67103H10780,145$67.4M0.18%
163MICROCHIP TECHNOLOGY INC.MCHPP967,266$67.1M0.18%
164RELIANCE STEEL & ALUMINUM CORS330,472$66.7M0.18%
165APPLIED MATLS INC038222105694,775$66.6M0.18%
166UGI CORP NEW9026811051,787,174$66.3M0.18%
167CATERPILLAR INCCAT276,813$66.1M0.18%
168NUCOR CORPNUE498,100$65.7M0.17%
169SMUCKER J M CO832696405413,440$65.5M0.17%
170HENRY SCHEIN INCHSIC801,724$64.0M0.17%
171EMCOR GROUP INCEME428,286$63.4M0.17%
172TERADATA CORP DELTDC1,893,337$63.3M0.17%
173HARTFORD FINL SVCS GROUP INCHIG-PG832,290$63.1M0.17%
174TAYLOR MORRISON HOME CORPTMHC2,067,080$62.7M0.17%
175NXP SEMICONDUCTORS N VNXPI401,925$62.5M0.17%
176WALGREENS BOOTS ALLIANCE INC9314271081,677,960$62.4M0.17%
177KIMBERLY-CLARK CORPKMB459,851$62.4M0.17%
178CNO FINL GROUP INC12621E1032,717,987$62.1M0.17%
179NEWMONT CORPNEMCL1,292,976$60.9M0.16%
180COTERRA ENERGY INCCTRA2,487,668$60.8M0.16%
181AMDOCS LTDDOX670,539$60.6M0.16%
182NCR CORP NEWNCRRP2,602,192$59.9M0.16%
183LUMEN TECHNOLOGIES INCLUMN11,431,818$59.7M0.16%
184CADENCE DESIGN SYSTEM INCCDNS371,225$59.3M0.16%
185ROPER TECHNOLOGIES INCROP137,345$59.3M0.16%
186EASTMAN CHEM COEMN725,096$58.9M0.16%
187SYNCHRONY FINANCIALSYF-PB1,810,696$58.9M0.16%
188PINDUODUO INCPDD719,214$58.7M0.16%
189XCEL ENERGY INCXELLL834,136$58.5M0.16%
190WEC ENERGY GROUP INCWEC619,186$58.1M0.15%
191HF SINCLAIR CORPDINO1,118,972$58.0M0.15%
192WESTLAKE CORPORATIONWLK556,955$56.9M0.15%
193INCYTE CORPINCY713,319$56.5M0.15%
194HENRY JACK & ASSOC INC426281101319,358$56.1M0.15%
195MARSH & MCLENNAN COS INC571748102336,874$55.7M0.15%
196PLAYTIKA HLDG CORPPLTK6,704,950$55.4M0.15%
197OLD REP INTL CORP6802231042,289,840$55.3M0.15%
198HUNT J B TRANS SVCS INC445658107316,973$55.3M0.15%
199CAPITAL ONE FINL CORP14040H105600,475$55.2M0.15%
200CHURCH & DWIGHT CO INCCHD677,323$54.6M0.15%
201ALTICE USA INCOPTU12,069,565$54.5M0.14%
202BIOGEN INCBIIB197,818$54.4M0.14%
203OCCIDENTAL PETE CORP674599105867,976$54.2M0.14%
204MODERNA INCMRNA309,205$53.8M0.14%
205AVNET INCAVT1,300,740$53.6M0.14%
206BANK AMERICA CORP0605051041,621,095$53.6M0.14%
207KLA CORPKLAC143,263$53.4M0.14%
208NEXTERA ENERGY INCNEE-PW637,102$53.3M0.14%
209SOUTHWEST AIRLS CO8447411081,591,999$53.1M0.14%
210LAM RESEARCH CORPLRCX127,728$53.1M0.14%
211AMEREN CORPAEE591,626$52.6M0.14%
212ACUITY BRANDS INCAYI316,626$52.4M0.14%
213CHEMOURS COCC1,705,668$52.0M0.14%
214VONTIER CORPORATIONVNT2,711,752$51.6M0.14%
215PACKAGING CORP AMER695156109402,379$51.5M0.14%
216AGCO CORPAGCO369,802$51.1M0.14%
217PENSKE AUTOMOTIVE GRP INC70959W103441,242$50.7M0.13%
218PDC ENERGY INC69327R101796,436$50.6M0.13%
219GOLDMAN SACHS GROUP INCGSCE148,172$50.4M0.13%
220FOMENTO ECONOMICO MEXICANO S344419106643,660$50.3M0.13%
221OLIN CORPOLN938,845$49.7M0.13%
222SEMPRASREA320,872$49.6M0.13%
223AMERICAN ELEC PWR CO INC025537101521,868$49.6M0.13%
224TRAVEL PLUS LEISURE CO8941641021,375,307$49.3M0.13%
225RAYTHEON TECHNOLOGIES CORPRTX490,845$49.2M0.13%
226CELANESE CORP DELCE479,020$49.0M0.13%
227CACI INTL INC127190304162,988$48.9M0.13%
228PILGRIMS PRIDE CORPPPC2,050,308$48.5M0.13%
229AIR PRODS & CHEMS INCAIIR157,670$48.4M0.13%
230SEMTECH CORPSMTC1,702,698$48.0M0.13%
231AGILENT TECHNOLOGIES INCA316,013$47.3M0.13%
232BANK NEW YORK MELLON CORP0640581001,034,763$46.9M0.12%
233DOCUSIGN INCDOCU842,281$46.7M0.12%
234CENTENE CORP DELCNC570,682$46.7M0.12%
235CRANE HLDGS COCXT465,956$46.4M0.12%
236FLOWERS FOODS INCFLO1,596,389$45.9M0.12%
237LKQ CORPLKQ857,410$45.8M0.12%
238SS&C TECHNOLOGIES HLDGS INCSSNC883,544$45.8M0.12%
239UNITED RENTALS INCURI130,071$45.7M0.12%
240PAYCHEX INCPAYX397,088$45.7M0.12%
241FEDEX CORPFDX263,820$45.7M0.12%
242KB HOMEKBH1,436,592$45.7M0.12%
243ON SEMICONDUCTOR CORPON737,819$45.3M0.12%
244ADVANCE AUTO PARTS INCAAP308,356$45.2M0.12%
245UNION PAC CORPUNP214,568$44.4M0.12%
246CHESAPEAKE ENERGY CORPEXE467,697$44.1M0.12%
247PPL CORPPPLC1,505,237$44.0M0.12%
248AON PLCAON145,999$43.8M0.12%
249NORTHWESTERN CORPNWE736,693$43.7M0.12%
250WHIRLPOOL CORPWHR-PA306,230$43.2M0.11%
251MOHAWK INDS INC608190104420,386$42.7M0.11%
252DTE ENERGY CODTK363,247$42.7M0.11%
253SKYWORKS SOLUTIONS INCSWKS472,182$42.5M0.11%
254FIRST AMERN FINL CORP31847R102813,595$42.5M0.11%
255BATH & BODY WORKS INCBBWI1,023,835$42.4M0.11%
256REINSURANCE GRP OF AMERICA I759351604298,242$42.4M0.11%
257HONEYWELL INTL INC438516106197,829$42.2M0.11%
258MSC INDL DIRECT INC553530106519,273$42.2M0.11%
259SCHLUMBERGER LTDSLB798,718$42.1M0.11%
260JEFFERIES FINL GROUP INC47233W1091,234,525$41.9M0.11%
261VALE S AVALE2,453,082$41.6M0.11%
262GRAND CANYON ED INCLOPE393,604$41.6M0.11%
263EXELIXIS INCEXEL2,626,603$41.2M0.11%
264OVINTIV INCOVV807,928$41.0M0.11%
265NVIDIA CORPORATIONNVDA283,561$40.9M0.11%
266XPO INCXPO1,227,906$40.9M0.11%
267FIDELITY NATL INFORMATION SV31620M106606,941$40.8M0.11%
268EBAY INC.EBAY984,650$40.7M0.11%
269ALIGN TECHNOLOGY INCALGN191,896$40.3M0.11%
270VERISIGN INCVRSN196,957$39.9M0.11%
271LABORATORY CORP AMER HLDGS50540R409169,483$39.8M0.11%
272SIMON PPTY GROUP INC NEW828806109342,120$39.8M0.11%
273DISCOVER FINL SVCS254709108408,991$39.6M0.11%
274ULTA BEAUTY INCULTA84,668$39.4M0.10%
275ALASKA AIR GROUP INCALK923,932$39.4M0.10%
276NVR INCNVR8,572$39.4M0.10%
277FAIR ISAAC CORPFICO66,113$39.2M0.10%
278DOLBY LABORATORIES INCDLB560,900$39.1M0.10%
279SEI INVTS CO784117103672,385$39.1M0.10%
280LEIDOS HOLDINGS INCLDOS372,141$39.0M0.10%
281AFLAC INCAFL542,951$39.0M0.10%
282EVERSOURCE ENERGYES463,499$38.9M0.10%
283FIRSTENERGY CORPFE918,001$38.5M0.10%
284GOODYEAR TIRE & RUBR CO3825501013,762,586$38.0M0.10%
285BERRY GLOBAL GROUP INC08579W103630,848$38.0M0.10%
286ACI WORLDWIDE INCACIW1,657,398$37.9M0.10%
287ORGANON & COOGN1,347,995$37.6M0.10%
288NISOURCE INCNI1,370,843$37.6M0.10%
289LINCOLN NATL CORP IND5341871091,230,982$37.5M0.10%
290FIDELITY NATIONAL FINANCIALFNF997,524$37.5M0.10%
291CINTAS CORPCTAS83,340$37.5M0.10%
292ASSURANT INCAIZN299,140$37.4M0.10%
293TEREX CORP NEWTEX876,585$37.4M0.10%
294LAUDER ESTEE COS INC518439104151,518$37.3M0.10%
295AMERISOURCEBERGEN CORPCOR225,174$37.2M0.10%
296ROLLINS INCROL1,019,704$37.1M0.10%
297FORTUNE BRANDS INNOVATIONS IFBIN649,437$37.0M0.10%
298PINNACLE WEST CAP CORPPNW486,416$37.0M0.10%
299BROWN FORMAN CORPBF-B562,725$36.9M0.10%
300WATERS CORP941848103108,287$36.8M0.10%
301SIBANYE STILLWATER LTDSBYSF3,441,840$36.7M0.10%
302EDWARDS LIFESCIENCES CORPEW488,395$36.2M0.10%
303GREIF INCGEF-B537,325$36.0M0.10%
304CORTEVA INCCTVA608,878$35.7M0.09%
305DOUGLAS EMMETT INCDEI2,277,720$35.7M0.09%
306AVANGRID INC05351W103829,528$35.7M0.09%
307INTERCONTINENTAL EXCHANGE IN45866F104345,787$35.5M0.09%
308ACTIVISION BLIZZARD INC00507V109463,853$35.5M0.09%
309QORVO INCQRVO400,417$35.4M0.09%
310BUNGE LIMITEDBG353,545$35.2M0.09%
311NATIONAL FUEL GAS CONFG553,776$35.1M0.09%
312HIGHWOODS PPTYS INC4312841081,254,818$34.9M0.09%
313NU SKIN ENTERPRISES INCNUS833,815$34.9M0.09%
314SOCIEDAD QUIMICA Y MINERA DE833635105434,251$34.7M0.09%
315AMERICAN TOWER CORP NEW03027X100163,597$34.7M0.09%
316DEVON ENERGY CORP NEW25179M103567,598$34.7M0.09%
317FORD MTR CO DEL3453708602,978,578$34.6M0.09%
318COCA COLA CONS INCCOKE67,411$34.5M0.09%
319AVANTOR INCAVTR1,637,404$34.1M0.09%
320EVERGY INCEVRG538,549$33.9M0.09%
321UNIVAR SOLUTIONS INC91336L1071,074,321$33.8M0.09%
322GLOBAL PMTS INC37940X102342,877$33.8M0.09%
323APPLE INCAAPL264,240$33.8M0.09%
324HORIZON THERAPEUTICS PUB LG46188101290,795$33.0M0.09%
325APPLOVIN CORPAPP3,134,934$32.9M0.09%
326BRUNSWICK CORPBC-PC455,805$32.8M0.09%
327FTI CONSULTING INCFCN205,957$32.7M0.09%
328AMKOR TECHNOLOGY INCAMKR1,383,074$32.7M0.09%
329ZOETIS INCZTS219,873$32.2M0.09%
330CASEYS GEN STORES INC147528103141,787$31.8M0.08%
331SKECHERS U S A INC830566105765,277$31.6M0.08%
332TENET HEALTHCARE CORPTHC660,584$31.6M0.08%
333KELLOGG COBEKE443,472$31.6M0.08%
334DOMINION ENERGY INCD507,801$31.1M0.08%
335NAVIENT CORPORATIONJSM1,891,365$31.1M0.08%
336PIONEER NAT RES CO723787107136,358$30.9M0.08%
337WERNER ENTERPRISES INCWERN767,468$30.9M0.08%
338GENERAC HLDGS INCGNRC310,080$30.5M0.08%
339KYNDRYL HLDGS INCKD2,753,112$30.4M0.08%
340MARRIOTT INTL INC NEW571903202205,722$30.3M0.08%
341FLEETCOR TECHNOLOGIES INC339041105165,308$30.3M0.08%
342NETFLIX INCNFLX105,659$30.3M0.08%
343CLOROX CO DELCLX215,834$30.3M0.08%
344VAIL RESORTS INCMTN128,143$30.2M0.08%
345TEXAS ROADHOUSE INCTXRH331,622$30.2M0.08%
346LIBERTY GLOBAL PLCLBTYK1,549,800$30.1M0.08%
347TRIPADVISOR INCTRIP1,697,153$30.1M0.08%
348KENNAMETAL INCKMT1,252,453$30.0M0.08%
349MASCO CORPMAS644,308$30.0M0.08%
350GATES INDL CORP PLCG391081082,647,298$29.9M0.08%
351TELEFLEX INCORPORATEDTFX119,639$29.8M0.08%
352UNITED PARCEL SERVICE INCUPS170,180$29.6M0.08%
353TARGET CORPTGT198,099$29.4M0.08%
354ENOVIS CORPORATIONENOV544,450$29.1M0.08%
355AMPHENOL CORP NEW032095101384,139$29.0M0.08%
356INTUITINTU75,200$29.0M0.08%
357SYNAPTICS INCSYNA310,091$28.9M0.08%
358SCHWAB CHARLES CORPSCHW-PJ347,568$28.8M0.08%
359EVERCORE INCEVR264,317$28.7M0.08%
360MICROSOFT CORPMSFT118,975$28.3M0.08%
361SOTERA HEALTH COSHC3,477,868$28.3M0.08%
362GENTEX CORPGNTX1,038,958$28.3M0.08%
363PACWEST BANCORP DEL6952631031,236,882$28.3M0.08%
364BERKLEY W R CORPWRB-PH388,617$28.2M0.07%
365PUBLIC SVC ENTERPRISE GRP IN744573106458,356$28.1M0.07%
366GENERAL ELECTRIC CO369604301336,247$28.0M0.07%
367CARRIER GLOBAL CORPORATIONCARR679,222$28.0M0.07%
368DROPBOX INCDBX1,264,060$28.0M0.07%
369CORNING INCGLW877,945$27.9M0.07%
370COPA HOLDINGS SACPA336,173$27.8M0.07%
371NVENT ELECTRIC PLCNVT732,343$27.8M0.07%
372PROLOGIS INC.PLDGP245,515$27.7M0.07%
373VIRTU FINL INC9282541011,354,938$27.7M0.07%
374LOEWS CORPL473,918$27.6M0.07%
375ASSOCIATED BANC CORPASBA1,192,418$27.5M0.07%
376CHEMED CORP NEWCHE53,734$27.4M0.07%
377PREMIER INCPREM784,777$27.4M0.07%
378METLIFE INCMET-PF378,157$27.4M0.07%
379ANTERO RESOURCES CORPAR879,798$27.3M0.07%
380LINDE PLCLIN83,182$27.0M0.07%
381IDEX CORP45167R104118,308$27.0M0.07%
382ANALOG DEVICES INCADI166,569$26.9M0.07%
383WASHINGTON FED INCWAFDP798,632$26.8M0.07%
384IPG PHOTONICS CORPIPGP286,271$26.8M0.07%
385US BANCORP DELUSB-PS614,534$26.8M0.07%
386U HAUL HOLDING COMPANYUHAL-B491,087$26.7M0.07%
387TRIP COM GROUP LTDTRPCF775,186$26.7M0.07%
388TIMKEN COTKR377,255$26.5M0.07%
389EQT CORPEQT783,003$26.4M0.07%
390TERADYNE INCTER307,149$26.4M0.07%
391KILROY RLTY CORP49427F108683,334$26.3M0.07%
392BRIGHTHOUSE FINL INC10922N103515,067$26.3M0.07%
393F5 INCFFIV185,392$26.2M0.07%
394PENTAIR PLCPNR584,285$26.2M0.07%
395MATTEL INCMAT1,467,145$26.2M0.07%
396ESSENTIAL UTILS INC29670G102545,676$26.0M0.07%
397STATE STR CORPSTT-PG337,673$26.0M0.07%
398ATMOS ENERGY CORPATO230,470$25.8M0.07%
399STIFEL FINL CORP860630102441,593$25.8M0.07%
400DOLLAR GEN CORP NEW256677105104,475$25.7M0.07%
401HCA HEALTHCARE INCHCA107,331$25.5M0.07%
402CIRRUS LOGIC INCCRUS348,101$25.4M0.07%
403AMERICAN EXPRESS COAXP172,556$25.2M0.07%
404BAKER HUGHES COMPANYBKR870,120$25.2M0.07%
405PRINCIPAL FINANCIAL GROUP INPFG295,654$24.8M0.07%
406GENUINE PARTS COGPC141,932$24.6M0.07%
407SERVICENOW INCNOW63,277$24.5M0.07%
408AMERIPRISE FINL INC03076C10678,767$24.4M0.06%
409YUM CHINA HLDGS INCYUMC443,484$24.2M0.06%
410KEURIG DR PEPPER INCKDP674,116$24.0M0.06%
411INTEGRA LIFESCIENCES HLDGS CIART427,728$23.9M0.06%
412CLEVELAND-CLIFFS INC NEWCLF1,482,121$23.9M0.06%
413NORDSON CORPNDSN100,347$23.9M0.06%
414KEYSIGHT TECHNOLOGIES INCKEYS139,665$23.7M0.06%
415INSPERITY INCNSP208,781$23.7M0.06%
416AUTODESK INCADSK127,355$23.6M0.06%
417COMMVAULT SYS INCCVLT375,805$23.5M0.06%
418MEDICAL PPTYS TRUST INC58463J3042,111,863$23.5M0.06%
419QUIDELORTHO CORPQDEL278,849$23.4M0.06%
420WEST PHARMACEUTICAL SVSC INC95530610599,777$23.4M0.06%
421LIGHT & WONDER INCLAWIL403,007$23.3M0.06%
422BREAD FINANCIAL HOLDINGS INCBFH-PA632,046$23.3M0.06%
423INVESCO LTDIVZ1,293,700$23.2M0.06%
424HOWMET AEROSPACE INCHWM592,792$23.2M0.06%
425WINTRUST FINL CORP97650W108277,202$23.2M0.06%
426FRANKLIN RESOURCES INCBEN878,958$23.2M0.06%
427AXIS CAP HLDGS LTDG0692U109432,746$23.2M0.06%
428ELANCO ANIMAL HEALTH INCELAN1,908,253$23.2M0.06%
429LOUISIANA PAC CORPLPX385,140$22.8M0.06%
430VEEVA SYS INCVEEV142,411$22.8M0.06%
431MGIC INVT CORP WIS5528481031,746,326$22.7M0.06%
432MARRIOTT VACATIONS WORLDWIDEVAC170,069$22.7M0.06%
433CAPRI HOLDINGS LIMITEDCPRI397,325$22.6M0.06%
434CROWN CASTLE INCCCI166,273$22.6M0.06%
435SOUTHERN COSOMN315,058$22.5M0.06%
436JANUS HENDERSON GROUP PLCJHG958,547$22.5M0.06%
437MURPHY USA INCMUSA80,470$22.5M0.06%
438OTIS WORLDWIDE CORPOTIS287,321$22.5M0.06%
439TAPESTRY INCTPR595,205$22.4M0.06%
440STRYKER CORPORATIONSYK92,510$22.4M0.06%
441ALLIANT ENERGY CORPLNT405,963$22.4M0.06%
442INGREDION INCINGR228,341$22.4M0.06%
443GARMIN LTDGRMN243,528$22.3M0.06%
444DOVER CORPDOV164,842$22.2M0.06%
445CLEAN HARBORS INCCLH195,147$22.2M0.06%
446BORGWARNER INCBWA550,732$22.2M0.06%
447PROSPERITY BANCSHARES INCPB304,564$22.1M0.06%
448BELDEN INCBDC302,265$21.7M0.06%
449DICKS SPORTING GOODS INC253393102182,083$21.7M0.06%
450HEICO CORP NEWHEI-A141,931$21.6M0.06%
451EQUINIX INCEQIX32,840$21.5M0.06%
452EAST WEST BANCORP INCEWBC326,007$21.4M0.06%
453CATHAY GEN BANCORP149150104524,743$21.4M0.06%
454F N B CORP3025201011,631,322$21.3M0.06%
455MCCORMICK & CO INCMKC-V256,199$21.2M0.06%
456NUVASIVE INCNU531,324$21.2M0.06%
457EATON CORP PLCETN135,644$21.2M0.06%
458AVALONBAY CMNTYS INCAWX131,288$21.2M0.06%
459CAMDEN PPTY TR133131102188,920$21.1M0.06%
460EAGLE MATLS INC26969P108159,060$21.1M0.06%
461HUDSON PAC PPTYS INC4440971092,195,347$21.1M0.06%
462WEX INCWEX129,767$21.1M0.06%
463ZOOM VIDEO COMMUNICATIONS INZM311,980$21.0M0.06%
464WEYERHAEUSER CO MTN BEWY671,492$20.8M0.06%
465MARAVAI LIFESCIENCES HLDGS IMARA1,460,652$20.8M0.06%
466SCIENCE APPLICATIONS INTL CO808625107189,203$20.8M0.06%
467WESCO INTL INC95082P105168,482$20.8M0.06%
468CHAMPIONX CORPORATION15872M104723,004$20.8M0.06%
469DEERE & CODE48,806$20.8M0.06%
470BRINKS COBCO381,902$20.5M0.05%
471FISERV INCFISV203,184$20.4M0.05%
472AKAMAI TECHNOLOGIES INCAKAM241,151$20.3M0.05%
473REYNOLDS CONSUMER PRODS INC76171L106676,734$20.3M0.05%
474WYNDHAM HOTELS & RESORTS INCWH288,575$20.3M0.05%
475EQUITABLE HLDGS INCEQH-PC705,730$20.3M0.05%
476CURTISS WRIGHT CORPCW121,467$20.1M0.05%
477DENTSPLY SIRONA INCXRAY631,958$20.1M0.05%
478AMETEK INCAME144,581$20.1M0.05%
479AVIS BUDGET GROUPCAR125,253$20.1M0.05%
480TE CONNECTIVITY LTDTEL174,880$20.0M0.05%
481CRACKER BARREL OLD CTRY STOR22410J106210,474$19.9M0.05%
482DELTA AIR LINES INC DELDAL610,513$19.9M0.05%
483NORDSTROM INC6556641001,239,215$19.9M0.05%
484IQVIA HLDGS INCIQV97,477$19.8M0.05%
485ORACLE CORPORCL-PD242,830$19.7M0.05%
486GALLAGHER ARTHUR J & CO363576109103,553$19.5M0.05%
487ADVANCED MICRO DEVICES INCAMD303,367$19.5M0.05%
488INTUITIVE SURGICAL INCISRG73,817$19.5M0.05%
489ZIMMER BIOMET HOLDINGS INCZBH152,844$19.4M0.05%
490OMNICOM GROUP INCOMC239,281$19.4M0.05%
491AMERICAN WTR WKS CO INC NEW030420103127,042$19.4M0.05%
492CSX CORPCSX624,336$19.3M0.05%
493COMERICA INC200340107289,654$19.3M0.05%
494WORKDAY INCWDAY114,885$19.2M0.05%
495ESSEX PPTY TR INC29717810590,425$19.1M0.05%
496SIGNATURE BK NEW YORK N Y82669G104163,884$18.8M0.05%
497ERIE INDTY CO29530P10276,165$18.8M0.05%
498CONCENTRIX CORPCNXC141,462$18.7M0.05%
499EMERSON ELEC COEMR194,227$18.6M0.05%
500JBG SMITH PPTYS46590V100985,072$18.5M0.05%