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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 Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003416

Total Value
$47.05B
Positions
3,316
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL8,633,168$1.66B4.10%
2MICROSOFT CORPMSFT3,894,990$1.33B3.27%
3TAIWAN SEMICONDUCTOR MFG LTD8740391006,258,859$631.6M1.56%
4ALPHABET INCGOOG4,673,334$559.4M1.38%
5CISCO SYS INCCSCO10,767,350$557.1M1.37%
6META PLATFORMS INCMETA1,844,909$529.1M1.30%
7NVIDIA CORPORATIONNVDA1,125,693$473.2M1.17%
8AMAZON COM INCAMZN3,596,621$468.0M1.15%
9WALMART INCWMT2,623,963$409.7M1.01%
10THE CIGNA GROUP1255231001,267,760$351.0M0.87%
11MERCK & CO INCMRK2,906,979$331.8M0.82%
12CVS HEALTH CORPCVS4,763,438$328.2M0.81%
13GILEAD SCIENCES INCGILD4,209,420$322.1M0.79%
14ADOBE SYSTEMS INCORPORATEDADBE651,747$318.1M0.78%
15PULTE GROUP INC7458671013,986,220$308.1M0.76%
16COCA COLA COKO5,126,594$307.2M0.76%
17BROADCOM INCAVGO352,159$305.5M0.75%
18ALPHABET INCGOOG2,521,339$305.0M0.75%
19EXXON MOBIL CORPXOM2,704,451$290.1M0.71%
20MCDONALDS CORPMCD970,778$287.6M0.71%
21AMERICAN INTL GROUP INC0268747844,918,985$283.0M0.70%
22PACCAR INCPCAR3,262,732$272.9M0.67%
23ARROW ELECTRS INC0427351001,881,338$268.0M0.66%
24PEPSICO INCPEP1,404,112$259.1M0.64%
25KROGER COKR5,538,667$258.4M0.64%
26MCKESSON CORPMCK600,996$254.5M0.63%
27PROCTER AND GAMBLE CO7427181091,653,075$249.5M0.61%
28JOHNSON & JOHNSONJNJ1,515,111$249.3M0.61%
29UNITEDHEALTH GROUP INCUNH506,046$241.1M0.59%
30BERKSHIRE HATHAWAY INC DELBRK-A702,834$239.7M0.59%
31BOOKING HOLDINGS INCBKNG88,591$239.2M0.59%
32GENERAL MTRS CO37045V1005,915,938$227.7M0.56%
33CARDINAL HEALTH INCCAH2,336,517$220.3M0.54%
34VISA INCV913,014$216.0M0.53%
35VERTEX PHARMACEUTICALS INCVRTX612,418$215.5M0.53%
36HEWLETT PACKARD ENTERPRISE CHPE-PC12,615,264$211.9M0.52%
37HUMANA INCHUM477,368$211.0M0.52%
38VALERO ENERGY CORPVLO1,807,950$209.1M0.52%
39OWENS CORNING NEWOC1,583,257$206.6M0.51%
40TESLA INCTSLA780,994$204.1M0.50%
41CITIGROUP INCC-PR4,289,624$197.5M0.49%
42PFIZER INCPFE5,405,363$196.1M0.48%
43MICROCHIP TECHNOLOGY INC.MCHPP2,194,696$195.0M0.48%
44MASTERCARD INCORPORATEDMA498,364$194.7M0.48%
45ALLISON TRANSMISSION HLDGS IALSN3,338,541$188.5M0.46%
46TOLL BROTHERS INCTOL2,328,283$182.9M0.45%
47BRISTOL-MYERS SQUIBB COCELG-RI2,838,391$181.5M0.45%
48OREILLY AUTOMOTIVE INC67103H107189,517$179.9M0.44%
49BUILDERS FIRSTSOURCE INCBLDR1,306,228$177.6M0.44%
50SALESFORCE INCCRM838,768$177.2M0.44%
51MARATHON PETE CORPMARA1,502,481$174.3M0.43%
52HUNTINGTON INGALLS INDS INC446413106757,349$170.5M0.42%
53CF INDS HLDGS INC1252691002,422,167$168.1M0.41%
54AT&T INCT-PC10,307,386$164.4M0.41%
55TEXAS INSTRS INC882508104903,560$162.7M0.40%
56STEEL DYNAMICS INCSTLD1,491,188$161.4M0.40%
57ARCHER DANIELS MIDLAND COADM2,161,565$160.7M0.40%
58VERIZON COMMUNICATIONS INCVZ4,301,892$159.0M0.39%
59AMGEN INCAMGN709,952$157.6M0.39%
603M COMMM1,558,555$155.8M0.38%
61REGENERON PHARMACEUTICALSREGN219,645$155.1M0.38%
62ABBVIE INCABBV1,165,152$155.0M0.38%
63CHEVRON CORP NEWCVX982,511$154.4M0.38%
64UNUM GROUPUNMA3,228,081$153.7M0.38%
65SYNCHRONY FINANCIALSYF-PB4,508,292$152.9M0.38%
66LOCKHEED MARTIN CORPLMT329,864$151.9M0.37%
67ANALOG DEVICES INCADI779,844$150.9M0.37%
68NVR INCNVR23,168$146.1M0.36%
69LILLY ELI & COLLY304,145$141.9M0.35%
70EVEREST RE GROUP LTDEG407,548$138.9M0.34%
71TRAVELERS COMPANIES INCTRV793,611$136.6M0.34%
72SNAP ON INCSNA459,099$132.3M0.33%
73ABBOTT LABSABLZF1,195,546$129.4M0.32%
74CME GROUP INCCME689,178$127.1M0.31%
75AUTONATION INCAN771,069$126.5M0.31%
76VIATRIS INCVTRS12,643,349$126.2M0.31%
77MOLSON COORS BEVERAGE COTAP-A1,919,811$125.9M0.31%
78ALTRIA GROUP INCMO2,757,648$124.5M0.31%
79LENNAR CORPLEN-B989,791$123.1M0.30%
80WESTERN UN COWU10,410,324$122.0M0.30%
81COLGATE PALMOLIVE COCL1,574,782$121.1M0.30%
82MOSAIC CO NEWMOS3,454,689$120.9M0.30%
83TEXTRON INCTXT1,783,083$120.6M0.30%
84EXPEDITORS INTL WASH INC302130109983,380$118.8M0.29%
85APPLIED MATLS INC038222105806,257$116.5M0.29%
86CUMMINS INCCMI474,762$116.2M0.29%
87AGCO CORPAGCO886,001$115.7M0.29%
88ULTA BEAUTY INCULTA244,150$114.6M0.28%
89ELECTRONIC ARTS INCEA883,443$114.6M0.28%
90T-MOBILE US INCTMUSZ829,423$114.4M0.28%
91HERSHEY COHSY458,873$114.0M0.28%
92AUTOZONE INCAZO45,317$112.0M0.28%
93UNITED THERAPEUTICS CORP DELUTHR510,590$111.8M0.28%
94KLA CORPKLAC228,621$110.8M0.27%
95LYONDELLBASELL INDUSTRIES NLYB1,185,535$107.9M0.27%
96QUALCOMM INCQCOM904,222$107.6M0.27%
97DANAHER CORPORATION235851102439,547$105.5M0.26%
98ELEVANCE HEALTH INCELV239,471$105.1M0.26%
99REPUBLIC SVCS INC760759100687,595$104.1M0.26%
100COSTCO WHSL CORP NEW22160K105193,912$103.7M0.26%
101TD SYNNEX CORPORATIONSNX1,099,588$103.4M0.25%
102NETFLIX INCNFLX234,268$102.7M0.25%
103CONSOLIDATED EDISON INCED1,132,278$102.0M0.25%
104CENTENE CORP DELCNC1,504,123$100.9M0.25%
105JABIL INCJBL931,263$100.5M0.25%
106UNITED STATES STL CORP NEWUNTCW3,940,888$97.6M0.24%
107SYNOPSYS INCSNPS223,904$97.4M0.24%
108TAYLOR MORRISON HOME CORPTMHC1,995,843$96.5M0.24%
109CHUBB LIMITEDCB504,611$95.8M0.24%
110BIOGEN INCBIIB336,386$95.7M0.24%
111UNITED AIRLS HLDGS INCUNTCW1,757,120$95.4M0.24%
112CADENCE DESIGN SYSTEM INCCDNS406,509$95.0M0.23%
113MEDTRONIC PLCMDT1,075,736$94.8M0.23%
114WASTE MGMT INC DEL94106L109552,536$94.5M0.23%
115ROPER TECHNOLOGIES INCROP195,150$93.3M0.23%
116MANPOWERGROUP INC WISMAN1,173,642$93.2M0.23%
117THERMO FISHER SCIENTIFIC INCTMO178,666$92.8M0.23%
118BLOCK H & R INCBSQKZ2,911,593$92.8M0.23%
119HF SINCLAIR CORPDINO2,092,107$92.6M0.23%
120CHENIERE ENERGY INCLNG603,006$91.9M0.23%
121COGNIZANT TECHNOLOGY SOLUTIOCTSH1,396,877$91.2M0.22%
122GENERAL DYNAMICS CORPGD419,965$89.9M0.22%
123FAIR ISAAC CORPFICO110,095$89.1M0.22%
124KIMBERLY-CLARK CORPKMB645,564$88.8M0.22%
125BEST BUY INCBBY1,079,971$88.5M0.22%
126SKYWORKS SOLUTIONS INCSWKS795,176$88.0M0.22%
127KRAFT HEINZ COKHC2,487,242$88.0M0.22%
128LAM RESEARCH CORPLRCX135,872$87.3M0.22%
129SCHNEIDER NATIONAL INCSNDR3,021,476$86.6M0.21%
130AVNET INCAVT1,726,391$86.5M0.21%
131C H ROBINSON WORLDWIDE INCCHRW909,197$85.7M0.21%
132ORACLE CORPORCL-PD715,657$85.2M0.21%
133PROGRESSIVE CORP743315103630,943$83.2M0.21%
134ACCENTURE PLC IRELANDACN269,142$83.1M0.20%
135KEURIG DR PEPPER INCKDP2,676,911$83.0M0.20%
136RELIANCE STEEL & ALUMINUM CORS296,568$80.1M0.20%
137VISHAY INTERTECHNOLOGY INCVSH2,704,911$79.0M0.19%
138CATERPILLAR INCCAT320,287$78.7M0.19%
139NXP SEMICONDUCTORS N VNXPI385,701$78.6M0.19%
140DOMINOS PIZZA INCDPZ234,549$78.2M0.19%
141EXPEDIA GROUP INCEXPE713,444$78.0M0.19%
142ACUITY BRANDS INCAYI478,076$78.0M0.19%
143ROBERT HALF INTL INCRHI1,042,202$77.9M0.19%
144TYSON FOODS INCTSN1,516,034$77.0M0.19%
145BECTON DICKINSON & COBDX290,590$76.6M0.19%
146DROPBOX INCDBX2,831,967$75.5M0.19%
147ON SEMICONDUCTOR CORPON803,710$75.4M0.19%
148AUTOMATIC DATA PROCESSING INADP339,169$74.5M0.18%
149REINSURANCE GRP OF AMERICA I759351604531,284$73.6M0.18%
150JPMORGAN CHASE & COVYLD505,521$73.0M0.18%
151SMUCKER J M CO832696405494,504$72.7M0.18%
152LOWES COS INC548661107320,032$72.0M0.18%
153LANDSTAR SYS INCLSTR373,143$71.6M0.18%
154INTERNATIONAL BUSINESS MACHSINTR532,777$71.3M0.18%
155NCR CORP NEWNCRRP2,797,902$70.5M0.17%
156HOLOGIC INCHOLX872,612$70.5M0.17%
157MONDELEZ INTL INC609207105951,171$69.3M0.17%
158PENSKE AUTOMOTIVE GRP INC70959W103418,170$68.9M0.17%
159INTERNATIONAL PAPER CO4601461032,183,741$68.4M0.17%
160GENERAL MLS INC370334104890,704$68.3M0.17%
161HARTFORD FINL SVCS GROUP INCHIG-PG952,798$68.2M0.17%
162ALLY FINL INC02005N1002,519,970$68.1M0.17%
163CIRRUS LOGIC INCCRUS841,499$67.7M0.17%
164HOME DEPOT INCHD218,527$67.6M0.17%
165TERADATA CORP DELTDC1,272,973$67.5M0.17%
166MONSTER BEVERAGE CORP NEWMNST1,167,689$67.1M0.17%
167AKAMAI TECHNOLOGIES INCAKAM745,983$67.0M0.17%
168KB HOMEKBH1,303,211$67.0M0.17%
169EOG RES INCEOG584,875$66.9M0.16%
170COMCAST CORP NEWCCZ1,610,400$66.9M0.16%
171CACI INTL INC127190304195,828$66.4M0.16%
172XCEL ENERGY INCXELLL1,078,057$66.4M0.16%
173ILLINOIS TOOL WKS INC452308109262,901$65.8M0.16%
174HP INCHPQ2,124,914$65.2M0.16%
175STARBUCKS CORPSBUX648,719$64.3M0.16%
176PAYPAL HLDGS INCPYPL953,794$63.4M0.16%
177RYDER SYS INCR752,464$63.4M0.16%
178BERRY GLOBAL GROUP INC08579W103982,975$63.2M0.16%
179TEREX CORP NEWTEX1,040,919$62.3M0.15%
180DELL TECHNOLOGIES INCDELL1,134,890$61.4M0.15%
181MSC INDL DIRECT INC553530106643,917$61.4M0.15%
182GENUINE PARTS COGPC366,372$61.2M0.15%
183TRIPADVISOR INCTRIP3,704,764$61.1M0.15%
184UNIVAR SOLUTIONS INC91336L1071,688,209$60.5M0.15%
185OLD DOMINION FREIGHT LINE INODFL162,721$60.2M0.15%
186EMCOR GROUP INCEME327,717$60.2M0.15%
187TIMKEN COTKR654,388$59.9M0.15%
188CHURCH & DWIGHT CO INCCHD590,540$58.8M0.14%
189INCYTE CORPINCY941,692$58.4M0.14%
190TJX COS INC NEW872540109693,109$58.4M0.14%
191DUKE ENERGY CORP NEWDUKB645,004$57.6M0.14%
192PLAYTIKA HLDG CORPPLTK4,986,427$57.2M0.14%
193MACYS INC55616P1043,531,686$56.4M0.14%
194CHIPOTLE MEXICAN GRILL INCCMG26,269$55.7M0.14%
195ZOOM VIDEO COMMUNICATIONS INZM812,970$55.2M0.14%
196ROLLINS INCROL1,289,798$55.1M0.14%
197VANGUARD INDEX FDS922908769250,000$55.1M0.14%
198QORVO INCQRVO539,857$55.1M0.14%
199METLIFE INCMET-PF975,571$55.0M0.14%
200MARSH & MCLENNAN COS INC571748102292,498$54.9M0.14%
201UNITED RENTALS INCURI122,273$54.4M0.13%
202NETAPP INCNTAP711,391$54.4M0.13%
203GODADDY INCGDDY722,494$54.0M0.13%
204COCA COLA CONS INCCOKE84,886$54.0M0.13%
205EVERSOURCE ENERGYES761,823$53.5M0.13%
206HORMEL FOODS CORPHRL1,337,790$53.5M0.13%
207D R HORTON INC23331A109437,539$52.6M0.13%
208MOLINA HEALTHCARE INCMOH176,324$52.4M0.13%
209FEDEX CORPFDX211,071$52.3M0.13%
210PHILIP MORRIS INTL INC718172109536,532$52.2M0.13%
211LKQ CORPLKQ895,148$52.2M0.13%
212TRAVEL PLUS LEISURE CO8941641021,289,788$52.0M0.13%
213APPLE INCAAPL270,265$52.0M0.13%
214ADVANCE AUTO PARTS INCAAP746,442$51.1M0.13%
215MGIC INVT CORP WIS5528481033,247,758$51.1M0.13%
216PENN ENTERTAINMENT INCPENN2,124,953$51.1M0.13%
217FIDELITY NATL INFORMATION SV31620M106932,925$51.0M0.13%
218CINTAS CORPCTAS102,050$50.6M0.12%
219GLOBAL PMTS INC37940X102512,338$50.5M0.12%
220ALTICE USA INCOPTU17,141,306$50.4M0.12%
221RAYTHEON TECHNOLOGIES CORPRTX514,026$50.2M0.12%
222VERISIGN INCVRSN220,282$49.7M0.12%
223CEMEX SAB DE CVCXMSF7,008,484$49.6M0.12%
224VONTIER CORPORATIONVNT1,522,874$48.9M0.12%
225F5 INCFFIV332,586$48.6M0.12%
226SYNAPTICS INCSYNA564,042$48.2M0.12%
227PBF ENERGY INCPBF1,172,712$48.0M0.12%
228UBER TECHNOLOGIES INCUBER1,104,203$47.6M0.12%
229PG&E CORPPCG-PX2,758,784$47.3M0.12%
230PDD HOLDINGS INCPDD683,507$47.3M0.12%
231PHILLIPS 66PSX496,865$47.1M0.12%
232ROSS STORES INCROST423,382$46.8M0.12%
233SYNEOS HEALTH INC87166B1021,093,555$46.1M0.11%
234BANK NEW YORK MELLON CORP0640581001,034,769$45.9M0.11%
235GATES INDL CORP PLCG391081083,427,019$45.9M0.11%
236AUTODESK INCADSK224,211$45.9M0.11%
237FTI CONSULTING INCFCN241,109$45.9M0.11%
238SOUTHWESTERN ENERGY CO8454671097,562,128$45.4M0.11%
239CNO FINL GROUP INC12621E1031,917,715$45.4M0.11%
240VEEVA SYS INCVEEV229,403$45.4M0.11%
241US BANCORP DELUSB-PS1,369,113$45.2M0.11%
242HONEYWELL INTL INC438516106217,334$45.1M0.11%
243KNIGHT-SWIFT TRANSN HLDGS IN499049104808,696$44.9M0.11%
244EDWARDS LIFESCIENCES CORPEW479,196$44.9M0.11%
245MARATHON OIL CORPMARA1,934,390$44.5M0.11%
246CAPRI HOLDINGS LIMITEDCPRI1,240,386$44.5M0.11%
247AON PLCAON128,773$44.5M0.11%
248ROYAL CARIBBEAN GROUPV7780T103428,367$44.4M0.11%
249PRINCIPAL FINANCIAL GROUP INPFG583,880$44.3M0.11%
250OVINTIV INCOVV1,160,080$44.1M0.11%
251WILLIAMS SONOMA INCWSM353,987$44.1M0.11%
252HUNT J B TRANS SVCS INC445658107243,152$44.0M0.11%
253OLD REP INTL CORP6802231041,746,989$43.9M0.11%
254VIRTU FINL INC9282541012,565,629$43.8M0.11%
255MURPHY USA INCMUSA140,538$43.7M0.11%
256MGM RESORTS INTERNATIONALMGM993,986$43.6M0.11%
257AMDOCS LTDDOX439,341$43.4M0.11%
258LEIDOS HOLDINGS INCLDOS487,189$43.1M0.11%
259DELTA AIR LINES INC DELDAL921,391$43.0M0.11%
260FIRST SOLAR INCFSLR232,958$42.9M0.11%
261HUNTSMAN CORPHUN1,586,311$42.9M0.11%
262DOLBY LABORATORIES INCDLB512,557$42.6M0.10%
263DICKS SPORTING GOODS INC253393102320,078$42.3M0.10%
264CASEYS GEN STORES INC147528103174,868$42.2M0.10%
265AMKOR TECHNOLOGY INCAMKR1,391,979$41.4M0.10%
266ENTERGY CORP NEWENO427,809$41.4M0.10%
267AMERISOURCEBERGEN CORPCOR217,218$41.3M0.10%
268TEXAS ROADHOUSE INCTXRH367,045$41.2M0.10%
269WEC ENERGY GROUP INCWEC468,357$41.0M0.10%
270L3HARRIS TECHNOLOGIES INCLHX210,551$41.0M0.10%
271HENRY SCHEIN INCHSIC499,493$40.3M0.10%
272EASTMAN CHEM COEMN478,099$39.7M0.10%
273CLEAN HARBORS INCCLH242,702$39.7M0.10%
274GOLDMAN SACHS GROUP INCGSCE122,854$39.6M0.10%
275PUBLIC STORAGEPSA-PS135,620$39.6M0.10%
276STIFEL FINL CORP860630102656,922$39.2M0.10%
277SKECHERS U S A INC830566105758,786$39.1M0.10%
278EVERGY INCEVRG673,461$39.1M0.10%
279GRAND CANYON ED INCLOPE379,084$38.9M0.10%
280NORTHROP GRUMMAN CORPNOC85,422$38.9M0.10%
281CONOCOPHILLIPSCOP377,503$38.9M0.10%
282BANK AMERICA CORP0605051041,354,781$38.9M0.10%
283INTEL CORPINTC1,163,703$38.8M0.10%
284BLACK HILLS CORPBKH637,541$38.4M0.09%
285BORGWARNER INCBWA785,143$38.1M0.09%
286DRAFTKINGS INC NEWDKNG1,448,784$38.1M0.09%
287DOCUSIGN INCDOCU744,183$38.0M0.09%
288DONALDSON INCDCI603,065$37.7M0.09%
289AMEREN CORPAEE460,019$37.5M0.09%
290DEERE & CODE91,542$37.1M0.09%
291NVENT ELECTRIC PLCNVT723,164$37.0M0.09%
292MASTERBRAND INCMBC3,184,946$36.8M0.09%
293SEMPRASREA252,827$36.8M0.09%
294VERTIV HOLDINGS COVRT1,506,860$36.7M0.09%
295GAP INCGAP4,153,246$36.7M0.09%
296BERKLEY W R CORPWRB-PH617,634$36.5M0.09%
297CROWN CASTLE INCCCI320,362$36.5M0.09%
298BRUNSWICK CORPBC-PC423,106$36.4M0.09%
299EXELIXIS INCEXEL1,901,462$36.1M0.09%
300GRUPO AEROPORTUARIO DEL SURE40051E202130,011$36.1M0.09%
301FISERV INCFISV285,339$35.9M0.09%
302HEALTHPEAK PROPERTIES INCDOC1,784,499$35.9M0.09%
303GARTNER INCIT102,395$35.5M0.09%
304AMERICAN ELEC PWR CO INC025537101420,543$35.3M0.09%
305CLOROX CO DELCLX220,956$35.1M0.09%
306SOCIEDAD QUIMICA Y MINERA DE833635105482,955$35.1M0.09%
307KILROY RLTY CORP49427F1081,162,309$35.0M0.09%
308JEFFERIES FINL GROUP INC47233W1091,053,105$34.9M0.09%
309AXIS CAP HLDGS LTDG0692U109648,691$34.8M0.09%
310WESTLAKE CORPORATIONWLK291,703$34.6M0.09%
311GENERAL ELECTRIC CO369604301317,756$34.5M0.09%
312AVANGRID INC05351W103915,140$34.4M0.08%
313BOOZ ALLEN HAMILTON HLDG CORBAH310,090$34.4M0.08%
314CORTEVA INCCTVA596,752$34.2M0.08%
315UFP INDUSTRIES INCUFPI351,907$34.2M0.08%
316ALIGN TECHNOLOGY INCALGN97,348$34.0M0.08%
317ADT INC DELADT5,631,611$33.8M0.08%
318GARMIN LTDGRMN323,721$33.8M0.08%
319NEUROCRINE BIOSCIENCES INCNBIX357,660$33.7M0.08%
320INTEGRA LIFESCIENCES HLDGS CIART814,801$33.5M0.08%
321ORGANON & COOGN1,607,564$33.5M0.08%
322ACTIVISION BLIZZARD INC00507V109397,308$33.4M0.08%
323WESTROCK COWEST1,160,278$33.4M0.08%
324NISOURCE INCNI1,218,251$33.2M0.08%
325TRANSDIGM GROUP INCTDG36,832$32.9M0.08%
326MICROSOFT CORPMSFT96,180$32.8M0.08%
327CROCS INCCROX298,842$32.6M0.08%
328CHEMED CORP NEWCHE60,733$32.6M0.08%
329HOWMET AEROSPACE INCHWM657,684$32.4M0.08%
330NAVIENT CORPORATIONJSM1,738,691$32.3M0.08%
331GE HEALTHCARE TECHNOLOGIES IGEHC399,156$32.0M0.08%
332JACOBS SOLUTIONS INCJ268,778$31.9M0.08%
333ZIMMER BIOMET HOLDINGS INCZBH219,042$31.9M0.08%
334HALLIBURTON COHAL966,580$31.9M0.08%
335KEYSIGHT TECHNOLOGIES INCKEYS190,211$31.9M0.08%
336SENSATA TECHNOLOGIES HLDG PLST707,521$31.8M0.08%
337BATH & BODY WORKS INCBBWI846,744$31.8M0.08%
338GRUPO TELEVISA S A BGRPFF6,182,746$31.7M0.08%
339MOHAWK INDS INC608190104306,130$31.6M0.08%
340ARCH CAP GROUP LTDG0450A105426,481$31.5M0.08%
341BUNGE LIMITEDBG340,499$31.4M0.08%
342AMPHENOL CORP NEW032095101371,350$31.2M0.08%
343GRAINGER W W INC38480210439,470$31.1M0.08%
344LPL FINL HLDGS INC50212V100142,186$30.9M0.08%
345AIR PRODS & CHEMS INCAIIR103,852$30.8M0.08%
346PAYCHEX INCPAYX274,568$30.6M0.08%
347PVH CORPORATIONPVH362,740$30.6M0.08%
348AVANTOR INCAVTR1,494,275$30.6M0.08%
349QUEST DIAGNOSTICS INCDGX216,981$30.5M0.08%
350FLOWERS FOODS INCFLO1,224,179$30.5M0.08%
351RINGCENTRAL INCRNG930,430$30.5M0.08%
352DTE ENERGY CODTK277,286$30.3M0.07%
353COTERRA ENERGY INCCTRA1,206,802$30.2M0.07%
354UNION PAC CORPUNP145,943$29.9M0.07%
355ALLSTATE CORPALL-PJ272,889$29.8M0.07%
356AGILENT TECHNOLOGIES INCA248,749$29.6M0.07%
357MOTOROLA SOLUTIONS INCMSI101,160$29.5M0.07%
358NEW YORK TIMES CONYT738,946$29.1M0.07%
359AMERICAN EXPRESS COAXP166,889$29.1M0.07%
360STATE STR CORPSTT-PG397,055$29.1M0.07%
361GRAPHIC PACKAGING HLDG COGPK1,212,856$28.8M0.07%
362ASGN INCASGN379,858$28.7M0.07%
363GEN DIGITAL INCGENVR1,547,655$28.7M0.07%
364ENERSYSENS264,016$28.5M0.07%
365DECKERS OUTDOOR CORPDECK53,985$28.3M0.07%
366APPLOVIN CORPAPP1,097,714$28.2M0.07%
367MARRIOTT VACATIONS WORLDWIDEVAC230,011$28.2M0.07%
368CAPITAL ONE FINL CORP14040H105257,451$28.2M0.07%
369NATIONAL FUEL GAS CONFG545,866$28.0M0.07%
370AMERICAN WTR WKS CO INC NEW030420103197,969$28.0M0.07%
371COMMERCIAL METALS COCMC533,388$28.0M0.07%
372MURPHY OIL CORPMUR728,214$27.9M0.07%
373MEDPACE HLDGS INCMEDP117,696$27.8M0.07%
374FIDELITY NATIONAL FINANCIALFNF773,106$27.8M0.07%
375DOW INCDOW522,152$27.8M0.07%
376MASCO CORPMAS484,146$27.8M0.07%
377DISCOVER FINL SVCS254709108237,124$27.7M0.07%
378BELDEN INCBDC287,417$27.5M0.07%
379PRUDENTIAL FINL INCPUKPF311,563$27.5M0.07%
380UNIVERSAL HLTH SVCS INC913903100174,835$27.4M0.07%
381INTUITIVE SURGICAL INCISRG79,534$27.2M0.07%
382EATON CORP PLCETN135,465$27.1M0.07%
383ANGLOGOLD ASHANTI LIMITEDAU1,273,449$26.9M0.07%
384STRYKER CORPORATIONSYK87,647$26.7M0.07%
385AMERICAN TOWER CORP NEW03027X100137,444$26.7M0.07%
386SERVICENOW INCNOW47,504$26.6M0.07%
387PETCO HEALTH & WELLNESS CO IWOOF3,014,093$26.5M0.07%
388CHEWY INCCHWY670,897$26.2M0.06%
389BAXTER INTL INC071813109577,037$26.2M0.06%
390WALGREENS BOOTS ALLIANCE INC931427108920,359$26.2M0.06%
391PREMIER INCPREM946,610$26.1M0.06%
392SUPER MICRO COMPUTER INCSMCI105,065$26.0M0.06%
393GREIF INCGEF-B377,869$26.0M0.06%
394RXO INCRXO1,140,674$25.9M0.06%
395CHORD ENERGY CORPORATIONCHRD168,055$25.8M0.06%
396INVESCO LTDIVZ1,535,971$25.8M0.06%
397POPULAR INCBPOPM423,574$25.6M0.06%
398INSPERITY INCNSP217,209$25.6M0.06%
399LULULEMON ATHLETICA INCLULU68,171$25.6M0.06%
400QUIDELORTHO CORPQDEL308,480$25.6M0.06%
401IDEX CORP45167R104118,486$25.5M0.06%
402HIGHWOODS PPTYS INC4312841081,060,859$25.4M0.06%
403BOSTON SCIENTIFIC CORPBSX468,083$25.3M0.06%
404VALE S AVALE1,881,359$25.2M0.06%
405OLIN CORPOLN490,707$25.2M0.06%
406METTLER TOLEDO INTERNATIONALMTD19,151$25.1M0.06%
407LINDE PLCLIN65,388$24.9M0.06%
408BOEING COBA-PA117,142$24.7M0.06%
409VICTORIAS SECRET AND CO9264001021,428,912$24.7M0.06%
410SPLUNK INC848637104232,558$24.7M0.06%
411PROLOGIS INC.PLDGP201,720$24.7M0.06%
412CONCENTRIX CORPCNXC303,914$24.5M0.06%
413HUBBELL INCHUBB74,498$24.5M0.06%
414ATMOS ENERGY CORPATO210,728$24.5M0.06%
415EAGLE MATLS INC26969P108131,275$24.5M0.06%
416WERNER ENTERPRISES INCWERN551,946$24.4M0.06%
417ONE GAS INCOGS317,275$24.4M0.06%
418YUM CHINA HLDGS INCYUMC430,146$24.3M0.06%
419NUCOR CORPNUE149,061$24.3M0.06%
420TRUIST FINL CORP89832Q109798,726$24.2M0.06%
421WORKDAY INCWDAY107,040$24.2M0.06%
422TE CONNECTIVITY LTDTEL171,420$23.9M0.06%
423META PLATFORMS INCMETA83,053$23.8M0.06%
424CAMPBELL SOUP COCPB519,768$23.8M0.06%
425ALPHABET INCGOOG198,069$23.7M0.06%
426PILGRIMS PRIDE CORPPPC1,129,073$23.7M0.06%
427MARRIOTT INTL INC NEW571903202129,083$23.7M0.06%
428SEI INVTS CO784117103397,712$23.6M0.06%
429SIBANYE STILLWATER LTDSBYSF3,786,885$23.6M0.06%
430ACI WORLDWIDE INCACIW1,016,630$23.6M0.06%
431LOEWS CORPL395,917$23.5M0.06%
432SCIENCE APPLICATIONS INTL CO808625107208,409$23.4M0.06%
433OSHKOSH CORPOSK272,663$23.4M0.06%
434NORDSTROM INC6556641001,153,978$23.4M0.06%
435CNA FINL CORP126117100604,390$23.3M0.06%
436JOHNSON CTLS INTL PLCG51502105342,397$23.3M0.06%
437ADVANCED MICRO DEVICES INCAMD204,437$23.2M0.06%
438BRINKS COBCO341,443$23.2M0.06%
439MANHATTAN ASSOCIATES INCMANH116,875$23.1M0.06%
440WEYERHAEUSER CO MTN BEWY683,387$22.9M0.06%
441PATTERSON COS INC703395103691,362$22.9M0.06%
442GALLAGHER ARTHUR J & CO363576109103,986$22.6M0.06%
443DISH NETWORK CORPORATION25470M1093,432,741$22.6M0.06%
444NORTHWESTERN CORPNWE398,180$22.6M0.06%
445WESCO INTL INC95082P105127,637$22.6M0.06%
446OTIS WORLDWIDE CORPOTIS251,608$22.4M0.06%
447CHEMOURS COCC608,919$22.4M0.06%
448KELLOGG COBEKE332,763$22.3M0.06%
449SS&C TECHNOLOGIES HLDGS INCSSNC370,219$22.3M0.06%
450HEICO CORP NEWHEI-A125,214$22.2M0.05%
451VAIL RESORTS INCMTN87,851$22.0M0.05%
452MATADOR RES COMTDR422,214$21.9M0.05%
453CARTERS INCCRI310,310$21.9M0.05%
454COMMVAULT SYS INCCVLT300,796$21.8M0.05%
455DXC TECHNOLOGY CODXC815,657$21.8M0.05%
456DARDEN RESTAURANTS INCDRI130,193$21.7M0.05%
457PINNACLE WEST CAP CORPPNW267,223$21.7M0.05%
458SIMON PPTY GROUP INC NEW828806109187,106$21.6M0.05%
459GOODYEAR TIRE & RUBR CO3825501011,575,264$21.5M0.05%
460AMERICAN AIRLS GROUP INC02376R1021,207,281$21.5M0.05%
461PURE STORAGE INC74624M102585,519$21.5M0.05%
462BOSTON BEER INCSAM69,540$21.4M0.05%
463COPART INCCPRT235,511$21.4M0.05%
464ENOVIS CORPORATIONENOV332,628$21.3M0.05%
465DOLLAR GEN CORP NEW256677105126,698$21.3M0.05%
466DOVER CORPDOV145,084$21.2M0.05%
467LAMB WESTON HLDGS INCLW184,975$21.1M0.05%
468LANTHEUS HLDGS INCLNTH250,227$21.0M0.05%
469HASBRO INCHAS323,962$21.0M0.05%
470NEXTERA ENERGY INCNEE-PW284,386$20.9M0.05%
471SHERWIN WILLIAMS COSHW78,669$20.8M0.05%
472COCA-COLA FEMSA SAB DE CVCOCSF246,845$20.6M0.05%
473POLARIS INCPII168,326$20.4M0.05%
474CURTISS WRIGHT CORPCW110,889$20.3M0.05%
475ASSURANT INCAIZN161,532$20.2M0.05%
476US FOODS HLDG CORPUSFD457,057$20.0M0.05%
477PIONEER NAT RES CO72378710796,283$19.9M0.05%
478AMERIPRISE FINL INC03076C10659,965$19.8M0.05%
479OLAPLEX HLDGS INCOLPX5,331,017$19.8M0.05%
480AFLAC INCAFL284,051$19.8M0.05%
481UNITED PARCEL SERVICE INCUPS111,425$19.6M0.05%
482WEST PHARMACEUTICAL SVSC INC95530610551,029$19.5M0.05%
483LENNOX INTL INC52610710760,033$19.5M0.05%
484WABTEC929740108177,249$19.3M0.05%
485NEWMONT CORPNEMCL457,117$19.2M0.05%
486TAPESTRY INCTPR448,204$19.2M0.05%
487EQUITABLE HLDGS INCEQH-PC708,392$19.2M0.05%
488MATTEL INCMAT985,863$19.1M0.05%
489PUBLIC SVC ENTERPRISE GRP IN744573106307,207$19.1M0.05%
490SOUTHWEST AIRLS CO844741108529,118$19.1M0.05%
491FORD MTR CO DEL3453708601,259,002$19.0M0.05%
492RESMED INCRSMDF86,727$18.9M0.05%
493WILLSCOT MOBIL MINI HLDNG COWSC397,252$18.9M0.05%
494CORNING INCGLW543,896$18.9M0.05%
495NORFOLK SOUTHN CORP65584410883,783$18.9M0.05%
496HCA HEALTHCARE INCHCA61,558$18.7M0.05%
497HERTZ GLOBAL HLDGS INCHTZWW1,012,611$18.5M0.05%
498EQUINIX INCEQIX23,597$18.5M0.05%
499BROWN FORMAN CORPBF-B277,084$18.5M0.05%
500XEROX HOLDINGS CORPXRXDW1,235,437$18.4M0.05%