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 Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002421

Total Value
$45.56B
Positions
2,424
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL8,665,006$1.41B3.59%
2MICROSOFT CORPMSFT4,397,024$1.25B3.18%
3TAIWAN SEMICONDUCTOR MFG LTD8740391007,515,527$699.1M1.78%
4ALPHABET INCGOOG5,445,466$554.7M1.41%
5CISCO SYS INCCSCO9,357,143$482.9M1.23%
6META PLATFORMS INCMETA2,016,673$422.0M1.08%
7AMAZON COM INCAMZN3,581,461$367.2M0.94%
8PFIZER INCPFE9,049,936$366.8M0.93%
9EXXON MOBIL CORPXOM3,313,051$362.5M0.92%
10COCA COLA COKO5,448,593$338.0M0.86%
11CVS HEALTH CORPCVS4,533,796$336.9M0.86%
12ADOBE SYSTEMS INCORPORATEDADBE879,452$336.2M0.86%
13WALMART INCWMT2,197,968$324.1M0.83%
14JOHNSON & JOHNSONJNJ1,975,676$304.0M0.77%
15MERCK & CO INCMRK2,812,839$298.4M0.76%
16ALPHABET INCGOOG2,804,609$291.7M0.74%
17THE CIGNA GROUP1255231001,117,128$284.9M0.73%
18GILEAD SCIENCES INCGILD3,478,245$284.5M0.72%
19PROCTER AND GAMBLE CO7427181091,901,831$281.8M0.72%
20AMERICAN INTL GROUP INC0268747845,621,463$281.4M0.72%
21PEPSICO INCPEP1,513,124$275.2M0.70%
22UNITEDHEALTH GROUP INCUNH544,300$257.2M0.66%
23KROGER COKR4,990,435$245.6M0.63%
24ARROW ELECTRS INC0427351001,980,275$244.1M0.62%
25VISA INCV1,081,900$242.2M0.62%
26INTEL CORPINTC7,517,888$241.4M0.62%
27CITIGROUP INCC-PR5,182,841$240.3M0.61%
28MASTERCARD INCORPORATEDMA662,672$240.3M0.61%
29AT&T INCT-PC12,491,088$237.9M0.61%
30CHEVRON CORP NEWCVX1,435,138$233.0M0.59%
31BERKSHIRE HATHAWAY INC DELBRK-A751,936$232.2M0.59%
32BROADCOM INCAVGO344,285$218.0M0.56%
33HUMANA INCHUM448,628$217.8M0.55%
34CF INDS HLDGS INC1252691002,949,310$211.4M0.54%
35TEXAS INSTRS INC8825081041,125,640$208.0M0.53%
36OWENS CORNING NEWOC2,136,130$200.4M0.51%
373M COMMM1,922,086$198.8M0.51%
38REGENERON PHARMACEUTICALSREGN240,774$197.7M0.50%
39LYONDELLBASELL INDUSTRIES NLYB2,071,204$191.9M0.49%
40VALERO ENERGY CORPVLO1,398,573$191.2M0.49%
41ABBVIE INCABBV1,194,224$188.8M0.48%
42MARATHON PETE CORPMARA1,396,063$186.2M0.47%
43BRISTOL-MYERS SQUIBB COCELG-RI2,670,500$184.5M0.47%
44VERIZON COMMUNICATIONS INCVZ4,756,868$184.0M0.47%
45GENERAL MTRS CO37045V1005,051,660$183.3M0.47%
46VERTEX PHARMACEUTICALS INCVRTX571,515$180.1M0.46%
47PACCAR INCPCAR2,471,527$178.3M0.45%
48DANAHER CORPORATION235851102703,116$176.9M0.45%
49TYSON FOODS INCTSN2,984,967$174.0M0.44%
50HEWLETT PACKARD ENTERPRISE CHPE-PC10,968,267$173.6M0.44%
51PULTE GROUP INC7458671013,000,338$172.5M0.44%
52ABBOTT LABSABLZF1,643,501$164.9M0.42%
53NRG ENERGY INCNRG4,886,457$163.5M0.42%
54MOSAIC CO NEWMOS3,534,504$158.5M0.40%
55AMGEN INCAMGN646,248$155.9M0.40%
56ALLISON TRANSMISSION HLDGS IALSN3,462,569$155.1M0.40%
57TESLA INCTSLA771,119$153.4M0.39%
58TOLL BROTHERS INCTOL2,582,621$153.2M0.39%
59ARCHER DANIELS MIDLAND COADM1,904,857$151.7M0.39%
60BOOKING HOLDINGS INCBKNG56,228$148.5M0.38%
61EVEREST RE GROUP LTDEG398,813$142.8M0.36%
62MICROCHIP TECHNOLOGY INC.MCHPP1,711,963$142.0M0.36%
63STEEL DYNAMICS INCSTLD1,275,909$141.8M0.36%
64SALESFORCE INCCRM703,844$139.2M0.35%
65ACCENTURE PLC IRELANDACN481,753$136.8M0.35%
66UNUM GROUPUNMA3,477,495$136.0M0.35%
67COLGATE PALMOLIVE COCL1,806,199$135.7M0.35%
68MCDONALDS CORPMCD484,254$135.4M0.34%
69CME GROUP INCCME706,460$134.2M0.34%
70TEXTRON INCTXT1,893,484$133.5M0.34%
71CARDINAL HEALTH INCCAH1,721,272$129.5M0.33%
72THERMO FISHER SCIENTIFIC INCTMO226,665$129.2M0.33%
73TRAVELERS COMPANIES INCTRV751,578$128.7M0.33%
74SYNCHRONY FINANCIALSYF-PB4,527,221$128.3M0.33%
75HUNTINGTON INGALLS INDS INC446413106617,146$127.8M0.33%
76QUALCOMM INCQCOM1,004,161$127.2M0.32%
77NVIDIA CORPORATIONNVDA461,939$127.1M0.32%
78BUILDERS FIRSTSOURCE INCBLDR1,451,576$126.2M0.32%
79COGNIZANT TECHNOLOGY SOLUTIOCTSH2,069,802$124.5M0.32%
80LOCKHEED MARTIN CORPLMT261,221$123.5M0.31%
81ANALOG DEVICES INCADI634,709$123.3M0.31%
82HERSHEY COHSY482,811$122.8M0.31%
83AUTONATION INCAN926,124$122.6M0.31%
84EXPEDIA GROUP INCEXPE1,232,344$119.2M0.30%
85GENERAL DYNAMICS CORPGD514,835$117.5M0.30%
86SNAP ON INCSNA474,258$115.3M0.29%
87BIOGEN INCBIIB414,832$114.9M0.29%
88LILLY ELI & COLLY331,192$113.6M0.29%
89ALTRIA GROUP INCMO2,540,656$113.3M0.29%
90CUMMINS INCCMI477,335$112.1M0.29%
91EXPEDITORS INTL WASH INC3021301091,033,066$111.7M0.28%
92COSTCO WHSL CORP NEW22160K105225,363$111.7M0.28%
93MCKESSON CORPMCK311,251$110.8M0.28%
94BEST BUY INCBBY1,402,423$106.5M0.27%
95AGCO CORPAGCO770,571$104.2M0.27%
96PROGRESSIVE CORP743315103726,709$104.0M0.26%
97VIATRIS INCVTRS10,713,563$103.1M0.26%
98ELEVANCE HEALTH INCELV220,544$101.4M0.26%
99T-MOBILE US INCTMUSZ674,430$97.7M0.25%
100MANPOWERGROUP INC WISMAN1,192,051$97.4M0.25%
101CATERPILLAR INCCAT427,393$96.9M0.25%
102MACYS INC55616P1045,512,487$94.3M0.24%
103CENTENE CORP DELCNC1,485,181$93.9M0.24%
104CHUBB LIMITEDCB482,849$93.8M0.24%
105APPLIED MATLS INC038222105766,612$93.5M0.24%
106HOME DEPOT INCHD322,457$93.1M0.24%
107WESTROCK COWEST3,085,837$92.8M0.24%
108MEDTRONIC PLCMDT1,161,098$92.4M0.24%
109HASBRO INCHAS1,753,865$92.1M0.23%
110EOG RES INCEOG807,599$92.0M0.23%
111LAM RESEARCH CORPLRCX174,092$91.9M0.23%
112MOLSON COORS BEVERAGE COTAP-A1,753,772$90.6M0.23%
113NVR INCNVR16,648$90.3M0.23%
114KLA CORPKLAC226,829$90.2M0.23%
115JABIL INCJBL1,032,146$90.2M0.23%
116DELL TECHNOLOGIES INCDELL2,244,053$90.1M0.23%
117ROBERT HALF INTL INCRHI1,144,922$89.6M0.23%
118REPUBLIC SVCS INC760759100652,492$88.2M0.22%
119WASTE MGMT INC DEL94106L109540,040$88.1M0.22%
120OLD DOMINION FREIGHT LINE INODFL260,511$86.9M0.22%
121SYNEOS HEALTH INC87166B1022,445,924$86.8M0.22%
122INTERNATIONAL PAPER CO4601461032,440,707$86.7M0.22%
123PHILLIPS 66PSX869,723$86.4M0.22%
124UNITED STATES STL CORP NEWUNTCW3,303,480$86.2M0.22%
125PUBLIC STORAGEPSA-PS287,734$85.9M0.22%
126AUTOZONE INCAZO34,756$84.1M0.21%
127AUTOMATIC DATA PROCESSING INADP381,789$84.1M0.21%
128ELECTRONIC ARTS INCEA696,224$83.2M0.21%
129CONSOLIDATED EDISON INCED871,349$83.0M0.21%
130UNITED THERAPEUTICS CORP DELUTHR373,223$82.4M0.21%
131C H ROBINSON WORLDWIDE INCCHRW835,334$81.3M0.21%
132ILLINOIS TOOL WKS INC452308109332,486$80.2M0.20%
133HOLOGIC INCHOLX986,533$79.4M0.20%
134BLOCK H & R INCBSQKZ2,263,893$79.3M0.20%
135NETFLIX INCNFLX231,991$79.1M0.20%
136PVH CORPORATIONPVH900,467$78.1M0.20%
137TAYLOR MORRISON HOME CORPTMHC2,067,624$78.0M0.20%
138SYNOPSYS INCSNPS205,815$77.9M0.20%
139ADVANCE AUTO PARTS INCAAP645,094$77.6M0.20%
140RELIANCE STEEL & ALUMINUM CORS307,488$77.5M0.20%
141SCHNEIDER NATIONAL INCSNDR2,930,664$76.8M0.20%
142INTERNATIONAL BUSINESS MACHSINTR586,889$76.2M0.19%
143VISHAY INTERTECHNOLOGY INCVSH3,407,305$75.9M0.19%
144LANDSTAR SYS INCLSTR419,391$74.1M0.19%
145SKYWORKS SOLUTIONS INCSWKS630,660$73.8M0.19%
146WILLIAMS SONOMA INCWSM619,493$73.7M0.19%
147AVNET INCAVT1,641,419$73.6M0.19%
148MONSTER BEVERAGE CORP NEWMNST1,381,387$73.6M0.19%
149CONOCOPHILLIPSCOP737,789$73.2M0.19%
150LOWES COS INC548661107371,270$72.6M0.19%
151SMUCKER J M CO832696405461,499$72.6M0.19%
152ULTA BEAUTY INCULTA132,809$72.0M0.18%
153LENNAR CORPLEN-B695,783$71.8M0.18%
154OREILLY AUTOMOTIVE INC67103H10784,407$71.6M0.18%
155JPMORGAN CHASE & COVYLD552,923$71.3M0.18%
156GENERAL MLS INC370334104833,634$71.2M0.18%
157HF SINCLAIR CORPDINO1,481,133$71.2M0.18%
158BECTON DICKINSON & COBDX287,491$70.6M0.18%
159COMCAST CORP NEWCCZ1,877,972$70.2M0.18%
160METTLER TOLEDO INTERNATIONALMTD45,711$69.4M0.18%
161GOLDMAN SACHS GROUP INCGSCE212,620$68.6M0.17%
162NXP SEMICONDUCTORS N VNXPI376,783$68.5M0.17%
163CAPITAL ONE FINL CORP14040H105721,032$67.8M0.17%
164MARATHON OIL CORPMARA2,823,282$67.6M0.17%
165PHILIP MORRIS INTL INC718172109695,456$67.6M0.17%
166MONDELEZ INTL INC609207105956,202$66.7M0.17%
167ON SEMICONDUCTOR CORPON816,737$66.6M0.17%
168HP INCHPQ2,289,171$66.5M0.17%
169KB HOMEKBH1,668,451$66.5M0.17%
170ROPER TECHNOLOGIES INCROP151,280$66.4M0.17%
171NUCOR CORPNUE432,620$65.7M0.17%
172DELTA AIR LINES INC DELDAL1,892,484$65.5M0.17%
173TERADATA CORP DELTDC1,651,586$65.2M0.17%
174TD SYNNEX CORPORATIONSNX679,948$64.7M0.16%
175POPULAR INCBPOPM1,157,141$64.4M0.16%
176WESTERN UN COWU5,783,869$64.3M0.16%
177DXC TECHNOLOGY CODXC2,538,016$64.2M0.16%
178PLAYTIKA HLDG CORPPLTK5,740,750$63.6M0.16%
179AKAMAI TECHNOLOGIES INCAKAM820,507$63.2M0.16%
180KIMBERLY-CLARK CORPKMB470,397$63.0M0.16%
181ACUITY BRANDS INCAYI346,464$62.7M0.16%
182EMCOR GROUP INCEME382,482$62.2M0.16%
183CADENCE DESIGN SYSTEM INCCDNS296,914$61.8M0.16%
184DUKE ENERGY CORP NEWDUKB635,704$61.3M0.16%
185HORMEL FOODS CORPHRL1,547,191$61.1M0.16%
186PENSKE AUTOMOTIVE GRP INC70959W103428,479$60.5M0.15%
187NETAPP INCNTAP954,199$60.0M0.15%
188INCYTE CORPINCY832,635$59.4M0.15%
189HARTFORD FINL SVCS GROUP INCHIG-PG854,547$59.1M0.15%
190HUNTSMAN CORPHUN2,217,754$59.0M0.15%
191EASTMAN CHEM COEMN709,048$58.9M0.15%
192KNIGHT-SWIFT TRANSN HLDGS IN4990491041,060,774$58.9M0.15%
193XCEL ENERGY INCXELLL872,696$58.6M0.15%
194VONTIER CORPORATIONVNT2,151,386$58.2M0.15%
195KRAFT HEINZ COKHC1,497,622$57.8M0.15%
196MARSH & MCLENNAN COS INC571748102347,056$57.7M0.15%
197PAYPAL HLDGS INCPYPL770,177$57.4M0.15%
198EVERSOURCE ENERGYES731,498$57.2M0.15%
199REINSURANCE GRP OF AMERICA I759351604430,782$57.2M0.15%
200RAYTHEON TECHNOLOGIES CORPRTX578,042$56.6M0.14%
201DOW INCDOW1,043,917$56.4M0.14%
202PDD HOLDINGS INCPDD740,514$56.2M0.14%
203VEEVA SYS INCVEEV306,223$55.8M0.14%
204F5 INCFFIV387,586$55.7M0.14%
205NEXTERA ENERGY INCNEE-PW727,129$55.7M0.14%
206TRAVEL PLUS LEISURE CO8941641021,428,034$55.6M0.14%
207CIRRUS LOGIC INCCRUS497,985$54.2M0.14%
208CACI INTL INC127190304182,930$54.2M0.14%
209COCA COLA CONS INCCOKE101,262$54.2M0.14%
210WESTLAKE CORPORATIONWLK468,057$53.4M0.14%
211BERRY GLOBAL GROUP INC08579W103914,479$53.4M0.14%
212LIBERTY GLOBAL PLCLBTYK2,645,599$53.3M0.14%
213ALLSTATE CORPALL-PJ482,178$53.1M0.14%
214HENRY SCHEIN INCHSIC653,749$52.7M0.13%
215DROPBOX INCDBX2,479,900$52.6M0.13%
216LKQ CORPLKQ923,797$51.6M0.13%
217MOLINA HEALTHCARE INCMOH192,687$51.5M0.13%
218ALTICE USA INCOPTU16,153,169$51.4M0.13%
219PAYCHEX INCPAYX446,380$51.1M0.13%
220PDC ENERGY INC69327R101784,662$50.4M0.13%
221QUEST DIAGNOSTICS INCDGX358,693$50.3M0.13%
222NCR CORP NEWNCRRP2,158,411$50.1M0.13%
223UNIVERSAL HLTH SVCS INC913903100397,863$49.9M0.13%
224COTERRA ENERGY INCCTRA2,043,955$49.8M0.13%
225HUNT J B TRANS SVCS INC445658107287,397$49.6M0.13%
226OLD REP INTL CORP6802231042,004,531$49.6M0.13%
227PBF ENERGY INCPBF1,156,262$49.6M0.13%
228OLIN CORPOLN902,456$49.5M0.13%
229BANK NEW YORK MELLON CORP0640581001,098,062$49.2M0.13%
230WEC ENERGY GROUP INCWEC518,275$49.1M0.13%
231ZOOM VIDEO COMMUNICATIONS INZM667,169$48.7M0.12%
232GRUPO TELEVISA S A BGRPFF9,199,262$48.7M0.12%
233CNO FINL GROUP INC12621E1032,203,834$48.7M0.12%
234TIMKEN COTKR600,120$48.6M0.12%
235L3HARRIS TECHNOLOGIES INCLHX248,468$48.6M0.12%
236UNITED AIRLS HLDGS INCUNTCW1,097,219$48.3M0.12%
237DOMINOS PIZZA INCDPZ144,918$47.7M0.12%
238UNITED RENTALS INCURI119,989$46.6M0.12%
239EDWARDS LIFESCIENCES CORPEW570,587$46.5M0.12%
240DICKS SPORTING GOODS INC253393102332,939$45.9M0.12%
241ASSURANT INCAIZN380,666$45.5M0.12%
242UNIVAR SOLUTIONS INC91336L1071,297,693$45.5M0.12%
243BATH & BODY WORKS INCBBWI1,232,029$44.8M0.11%
244QORVO INCQRVO445,269$44.8M0.11%
245PRINCIPAL FINANCIAL GROUP INPFG610,124$44.7M0.11%
246AGILENT TECHNOLOGIES INCA328,205$44.6M0.11%
247APPLE INCAAPL274,077$44.6M0.11%
248CHURCH & DWIGHT CO INCCHD508,688$44.5M0.11%
249AMEREN CORPAEE513,995$44.4M0.11%
250EXELIXIS INCEXEL2,337,400$44.3M0.11%
251MODERNA INCMRNA289,452$44.2M0.11%
252ALLY FINL INC02005N1001,738,907$43.6M0.11%
253BANK AMERICA CORP0605051041,536,104$43.4M0.11%
254APPLOVIN CORPAPP2,850,212$43.3M0.11%
255AUTODESK INCADSK212,146$43.2M0.11%
256SYNAPTICS INCSYNA389,819$43.1M0.11%
257OVINTIV INCOVV1,181,719$42.6M0.11%
258AON PLCAON134,990$42.5M0.11%
259FEDEX CORPFDX186,365$42.1M0.11%
260SKECHERS U S A INC830566105890,511$42.0M0.11%
261KEURIG DR PEPPER INCKDP1,190,171$41.9M0.11%
262TEREX CORP NEWTEX869,748$41.9M0.11%
263AMERISOURCEBERGEN CORPCOR260,689$41.7M0.11%
264RYDER SYS INCR474,832$41.7M0.11%
265CRANE HLDGS COCXT369,334$41.6M0.11%
266MGIC INVT CORP WIS5528481033,100,918$41.3M0.11%
267PILGRIMS PRIDE CORPPPC1,805,158$41.2M0.10%
268NISOURCE INCNI1,478,470$41.2M0.10%
269CORTEVA INCCTVA686,598$41.2M0.10%
270BUNGE LIMITEDBG428,493$40.8M0.10%
271GARTNER INCIT126,841$40.8M0.10%
272WATERS CORP941848103131,788$40.7M0.10%
273FTI CONSULTING INCFCN205,056$40.4M0.10%
274GRAND CANYON ED INCLOPE357,020$40.3M0.10%
275JEFFERIES FINL GROUP INC47233W1091,286,604$40.3M0.10%
276VIRTU FINL INC9282541012,164,023$40.3M0.10%
277HENRY JACK & ASSOC INC426281101270,327$40.3M0.10%
278TEXAS ROADHOUSE INCTXRH372,502$40.3M0.10%
279SEMPRASREA267,881$40.2M0.10%
280ORGANON & COOGN1,712,721$40.1M0.10%
281HONEYWELL INTL INC438516106210,625$40.0M0.10%
282VERISIGN INCVRSN191,823$39.9M0.10%
283AMERICAN ELEC PWR CO INC025537101438,983$39.9M0.10%
284MICRON TECHNOLOGY INCMU660,512$39.9M0.10%
285GLOBAL PMTS INC37940X102382,135$39.8M0.10%
286GOODYEAR TIRE & RUBR CO3825501013,651,324$39.6M0.10%
287AMDOCS LTDDOX414,964$39.6M0.10%
288NEWMONT CORPNEMCL807,703$39.5M0.10%
289ACTIVISION BLIZZARD INC00507V109463,965$39.4M0.10%
290CINTAS CORPCTAS84,992$39.3M0.10%
291WESCO INTL INC95082P105257,810$39.3M0.10%
292AIR PRODS & CHEMS INCAIIR139,621$39.2M0.10%
293HALLIBURTON COHAL1,269,535$39.2M0.10%
294OCCIDENTAL PETE CORP674599105627,279$39.1M0.10%
295FLEETCOR TECHNOLOGIES INC339041105186,258$38.7M0.10%
296FAIR ISAAC CORPFICO54,908$38.4M0.10%
297MSC INDL DIRECT INC553530106460,402$38.3M0.10%
298ROLLINS INCROL1,018,000$38.1M0.10%
299TRANSDIGM GROUP INCTDG51,250$37.8M0.10%
300FIDELITY NATL INFORMATION SV31620M106700,997$37.7M0.10%
301NATIONAL FUEL GAS CONFG648,029$37.4M0.10%
302DOLBY LABORATORIES INCDLB442,906$37.4M0.10%
303METLIFE INCMET-PF649,435$37.3M0.10%
304TRIPADVISOR INCTRIP1,892,643$37.2M0.09%
305CAPRI HOLDINGS LIMITEDCPRI798,205$37.0M0.09%
306INVESCO LTDIVZ2,276,856$36.8M0.09%
307DEERE & CODE89,821$36.8M0.09%
308CEMEX SAB DE CVCXMSF6,623,637$36.6M0.09%
309CHEMOURS COCC1,231,261$36.3M0.09%
310APA CORPORATIONAPA1,011,223$36.2M0.09%
311MICROSOFT CORPMSFT126,837$36.0M0.09%
312SEI INVTS CO784117103629,359$35.7M0.09%
313GENUINE PARTS COGPC215,115$35.7M0.09%
314LEIDOS HOLDINGS INCLDOS386,740$35.6M0.09%
315FLOWERS FOODS INCFLO1,294,593$35.4M0.09%
316MARRIOTT INTL INC NEW571903202213,602$35.3M0.09%
317AVANGRID INC05351W103883,373$35.2M0.09%
318STIFEL FINL CORP860630102599,284$35.0M0.09%
319INTERCONTINENTAL EXCHANGE IN45866F104335,306$34.8M0.09%
320DISCOVER FINL SVCS254709108353,634$34.8M0.09%
321GAP INCGAP3,645,610$34.8M0.09%
322WELLS FARGO CO NEW949746101912,422$34.1M0.09%
323GATES INDL CORP PLCG391081082,459,050$34.0M0.09%
324STARBUCKS CORPSBUX327,900$34.0M0.09%
325SHERWIN WILLIAMS COSHW154,516$33.9M0.09%
326EVERGY INCEVRG554,940$33.7M0.09%
327ORACLE CORPORCL-PD368,051$33.6M0.09%
328MOHAWK INDS INC608190104344,527$33.6M0.09%
329BROWN FORMAN CORPBF-B520,816$33.4M0.09%
330QUIDELORTHO CORPQDEL373,989$33.3M0.08%
331HOWMET AEROSPACE INCHWM787,720$33.2M0.08%
332AMERICAN EXPRESS COAXP204,137$33.1M0.08%
333MURPHY USA INCMUSA127,156$32.8M0.08%
334BERKLEY W R CORPWRB-PH527,798$32.8M0.08%
335AMKOR TECHNOLOGY INCAMKR1,269,865$32.8M0.08%
336FOMENTO ECONOMICO MEXICANO S344419106344,163$32.8M0.08%
337WALGREENS BOOTS ALLIANCE INC931427108945,831$32.7M0.08%
338GODADDY INCGDDY423,563$32.6M0.08%
339DTE ENERGY CODTK293,761$32.0M0.08%
340NAVIENT CORPORATIONJSM2,020,696$31.9M0.08%
341PINNACLE WEST CAP CORPPNW398,128$31.5M0.08%
342BRUNSWICK CORPBC-PC393,208$31.5M0.08%
343BORGWARNER INCBWA647,736$31.5M0.08%
344CLOROX CO DELCLX200,910$31.3M0.08%
345FIDELITY NATIONAL FINANCIALFNF898,689$31.0M0.08%
346UNION PAC CORPUNP154,816$30.8M0.08%
347NORTHWESTERN CORPNWE535,366$30.7M0.08%
348AMERICAN WTR WKS CO INC NEW030420103209,714$30.7M0.08%
349SIBANYE STILLWATER LTDSBYSF3,663,239$30.5M0.08%
350ZOETIS INCZTS184,733$30.5M0.08%
351AMERICAN TOWER CORP NEW03027X100149,475$30.3M0.08%
352DONALDSON INCDCI464,595$30.2M0.08%
353KILROY RLTY CORP49427F108958,520$30.2M0.08%
354MASCO CORPMAS620,698$30.2M0.08%
355CLEAN HARBORS INCCLH210,830$30.1M0.08%
356INTUITINTU67,147$29.9M0.08%
357AFLAC INCAFL462,031$29.7M0.08%
358GREIF INCGEF-B473,298$29.6M0.08%
359AVANTOR INCAVTR1,381,095$29.2M0.07%
360MARRIOTT VACATIONS WORLDWIDEVAC217,625$29.1M0.07%
361CRACKER BARREL OLD CTRY STOR22410J106256,698$29.0M0.07%
362CHEMED CORP NEWCHE54,363$28.9M0.07%
363KYNDRYL HLDGS INCKD1,985,406$28.8M0.07%
364CROWN CASTLE INCCCI215,312$28.7M0.07%
365ACI WORLDWIDE INCACIW1,080,692$28.7M0.07%
366LULULEMON ATHLETICA INCLULU79,688$28.7M0.07%
367TRIP COM GROUP LTDTRPCF759,038$28.6M0.07%
368NVENT ELECTRIC PLCNVT671,440$28.6M0.07%
369AMPHENOL CORP NEW032095101350,711$28.5M0.07%
370SIMON PPTY GROUP INC NEW828806109260,997$28.5M0.07%
371LAUDER ESTEE COS INC518439104115,399$28.4M0.07%
372XEROX HOLDINGS CORPXRXDW1,889,370$28.4M0.07%
373PACKAGING CORP AMER695156109205,044$28.4M0.07%
374SCHLUMBERGER LTDSLB582,556$28.4M0.07%
375SOCIEDAD QUIMICA Y MINERA DE833635105349,932$28.4M0.07%
376PROLOGIS INC.PLDGP227,361$28.3M0.07%
377IDEX CORP45167R104123,609$28.3M0.07%
378TARGET CORPTGT173,614$28.2M0.07%
379PPL CORPPPLC1,015,860$28.1M0.07%
380DOCUSIGN INCDOCU492,163$28.0M0.07%
381CASEYS GEN STORES INC147528103129,639$27.9M0.07%
382PIONEER NAT RES CO723787107136,821$27.8M0.07%
383STATE STR CORPSTT-PG371,884$27.5M0.07%
384YUM CHINA HLDGS INCYUMC431,185$27.3M0.07%
385CARRIER GLOBAL CORPORATIONCARR600,451$27.3M0.07%
386DOUGLAS EMMETT INCDEI2,288,716$27.3M0.07%
387SOUTHWEST AIRLS CO844741108840,334$27.1M0.07%
388ALIGN TECHNOLOGY INCALGN83,927$26.9M0.07%
389WERNER ENTERPRISES INCWERN600,290$26.6M0.07%
390EAGLE MATLS INC26969P108180,704$26.5M0.07%
391ONE GAS INCOGS334,223$26.5M0.07%
392BELDEN INCBDC306,679$26.1M0.07%
393LABORATORY CORP AMER HLDGS50540R409114,982$26.0M0.07%
394AMERIPRISE FINL INC03076C10685,809$26.0M0.07%
395FISERV INCFISV229,389$25.9M0.07%
396EBAY INC.EBAY589,173$25.8M0.07%
397SS&C TECHNOLOGIES HLDGS INCSSNC462,974$25.8M0.07%
398UNITED PARCEL SERVICE INCUPS134,744$25.8M0.07%
399DECKERS OUTDOOR CORPDECK57,285$25.8M0.07%
400OTIS WORLDWIDE CORPOTIS307,283$25.7M0.07%
401LOEWS CORPL445,355$25.7M0.07%
402INTUITIVE SURGICAL INCISRG101,336$25.7M0.07%
403GRAINGER W W INC38480210437,909$25.7M0.07%
404KENNAMETAL INCKMT935,118$25.5M0.06%
405VICTORIAS SECRET AND CO926400102749,720$25.4M0.06%
406PUBLIC SVC ENTERPRISE GRP IN744573106409,062$25.4M0.06%
407ATMOS ENERGY CORPATO222,678$24.9M0.06%
408HIGHWOODS PPTYS INC4312841081,096,146$24.8M0.06%
409GE HEALTHCARE TECHNOLOGIES IGEHC300,492$24.6M0.06%
410XPO INCXPO790,326$24.6M0.06%
411GARMIN LTDGRMN244,479$24.4M0.06%
412GRAPHIC PACKAGING HLDG COGPK956,928$24.3M0.06%
413AXIS CAP HLDGS LTDG0692U109446,517$24.3M0.06%
414PREMIER INCPREM755,420$24.3M0.06%
415INSPERITY INCNSP201,482$24.2M0.06%
416JACOBS SOLUTIONS INCJ206,373$24.2M0.06%
417CORNING INCGLW683,541$24.0M0.06%
418INTEGRA LIFESCIENCES HLDGS CIART417,380$23.8M0.06%
419BRIGHTHOUSE FINL INC10922N103541,307$23.6M0.06%
420RINGCENTRAL INCRNG788,755$23.6M0.06%
421STRYKER CORPORATIONSYK82,836$23.5M0.06%
422TJX COS INC NEW872540109302,209$23.4M0.06%
423SOUTHWESTERN ENERGY CO8454671094,685,264$23.4M0.06%
424KEYSIGHT TECHNOLOGIES INCKEYS146,251$23.3M0.06%
425GENERAC HLDGS INCGNRC224,137$23.2M0.06%
426BOOZ ALLEN HAMILTON HLDG CORBAH250,093$23.2M0.06%
427UGI CORP NEW902681105677,975$23.1M0.06%
428SERVICENOW INCNOW51,203$23.0M0.06%
429CHESAPEAKE ENERGY CORPEXE303,351$23.0M0.06%
430BAXTER INTL INC071813109568,459$22.9M0.06%
431ADT INC DELADT3,184,887$22.9M0.06%
432NEUROCRINE BIOSCIENCES INCNBIX231,074$22.8M0.06%
433BRINKS COBCO343,832$22.8M0.06%
434DOVER CORPDOV152,335$22.8M0.06%
435MURPHY OIL CORPMUR619,391$22.7M0.06%
436TERADYNE INCTER209,774$22.6M0.06%
437ARCH CAP GROUP LTDG0450A105330,681$22.4M0.06%
438EQUITABLE HLDGS INCEQH-PC905,888$22.4M0.06%
439HEICO CORP NEWHEI-A129,291$22.1M0.06%
440ZIMMER BIOMET HOLDINGS INCZBH172,272$22.1M0.06%
441JAZZ PHARMACEUTICALS PLCJAZZ152,458$22.1M0.06%
442LIVE NATION ENTERTAINMENT INLYV315,584$22.0M0.06%
443DOLLAR GEN CORP NEW256677105104,339$21.7M0.06%
444COMMERCIAL METALS COCMC446,383$21.6M0.06%
445TE CONNECTIVITY LTDTEL164,861$21.5M0.05%
446DOMINION ENERGY INCD384,971$21.5M0.05%
447SENSATA TECHNOLOGIES HLDG PLST431,330$21.4M0.05%
448EATON CORP PLCETN125,221$21.3M0.05%
449ESSENTIAL UTILS INC29670G102489,353$21.2M0.05%
450ALPHABET INCGOOG208,290$21.2M0.05%
451SCHWAB CHARLES CORPSCHW-PJ414,632$21.2M0.05%
452ADVANCED MICRO DEVICES INCAMD219,470$21.1M0.05%
453CURTISS WRIGHT CORPCW118,874$20.9M0.05%
454OLAPLEX HLDGS INCOLPX5,078,963$20.9M0.05%
455WORLD WRESTLING ENTMT INC98156Q108228,288$20.8M0.05%
456TAPESTRY INCTPR483,188$20.6M0.05%
457CROWDSTRIKE HLDGS INCCRWD151,654$20.5M0.05%
458CARLISLE COS INC14233910090,485$20.4M0.05%
459US BANCORP DELUSB-PS578,619$20.3M0.05%
460ALASKA AIR GROUP INCALK489,360$20.3M0.05%
461KELLOGG COBEKE301,073$20.2M0.05%
462BLACK HILLS CORPBKH320,921$20.2M0.05%
463COPA HOLDINGS SACPA217,768$20.1M0.05%
464LANTHEUS HLDGS INCLNTH244,595$20.1M0.05%
465GENTEX CORPGNTX722,514$20.0M0.05%
466NORDSTROM INC6556641001,291,959$20.0M0.05%
467WORKDAY INCWDAY99,056$20.0M0.05%
468WEX INCWEX109,450$19.9M0.05%
469SCIENCE APPLICATIONS INTL CO808625107184,779$19.9M0.05%
470ENOVIS CORPORATIONENOV372,108$19.8M0.05%
471GALLAGHER ARTHUR J & CO363576109103,815$19.8M0.05%
472FORTIVE CORPFTV292,078$19.8M0.05%
473MEDPACE HLDGS INCMEDP106,913$19.7M0.05%
474MATTEL INCMAT1,097,085$19.6M0.05%
475VERTIV HOLDINGS COVRT1,401,250$19.6M0.05%
476ALLIANT ENERGY CORPLNT368,344$19.6M0.05%
477EPAM SYS INCEPAM65,882$19.5M0.05%
478ROYAL CARIBBEAN GROUPV7780T103296,117$19.3M0.05%
479PENTAIR PLCPNR353,961$19.3M0.05%
480WEYERHAEUSER CO MTN BEWY649,494$19.2M0.05%
481VALMONT INDS INC92025310159,989$19.2M0.05%
482ASSOCIATED BANC CORPASBA1,063,831$19.1M0.05%
483CLEVELAND-CLIFFS INC NEWCLF1,047,407$19.1M0.05%
484LINCOLN ELEC HLDGS INC533900106113,006$19.0M0.05%
485AMETEK INCAME131,805$18.9M0.05%
486WILLSCOT MOBIL MINI HLDNG COWSC404,685$18.9M0.05%
487HUBBELL INCHUBB77,785$18.8M0.05%
488BWX TECHNOLOGIES INCBWXT299,208$18.8M0.05%
489META PLATFORMS INCMETA89,634$18.8M0.05%
490LINDE PLCLIN53,382$18.7M0.05%
491RXO INCRXO946,499$18.5M0.05%
492WASHINGTON FED INCWAFDP621,084$18.4M0.05%
493NIO INCNIOIF1,752,626$18.4M0.05%
494MASTERBRAND INCMBC2,336,213$18.4M0.05%
495EQUINIX INCEQIX25,795$18.4M0.05%
496SOTERA HEALTH COSHC1,045,170$18.4M0.05%
497PENN ENTERTAINMENT INCPENN625,944$18.4M0.05%
498OGE ENERGY CORPOGE490,101$18.3M0.05%
499ENERSYSENS211,408$18.2M0.05%
500WABTEC929740108182,029$18.2M0.05%