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 Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004504

Total Value
$48.43B
Positions
3,712
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL8,260,598$1.41B3.39%
2MICROSOFT CORPMSFT4,137,571$1.31B3.13%
3ALPHABET INCGOOG4,661,111$610.0M1.46%
4CISCO SYS INCCSCO11,158,000$599.9M1.44%
5NVIDIA CORPORATIONNVDA1,337,194$581.7M1.39%
6TAIWAN SEMICONDUCTOR MFG LTD8740391006,341,663$551.1M1.32%
7META PLATFORMS INCMETA1,695,341$509.0M1.22%
8AMAZON COM INCAMZN3,578,192$454.9M1.09%
9WALMART INCWMT2,615,446$418.3M1.00%
10ADOBE INCADBE703,473$358.7M0.86%
11BROADCOM INCAVGO430,799$357.8M0.86%
12GILEAD SCIENCES INCGILD4,727,524$354.3M0.85%
13THE CIGNA GROUP1255231001,194,419$341.7M0.82%
14ALPHABET INCGOOG2,483,769$327.5M0.78%
15HUMANA INCHUM667,625$324.8M0.78%
16EXXON MOBIL CORPXOM2,604,995$306.3M0.73%
17PULTE GROUP INC7458671014,075,143$301.8M0.72%
18CVS HEALTH CORPCVS4,244,626$296.3M0.71%
19COCA COLA COKO5,065,148$283.2M0.68%
20VALERO ENERGY CORPVLO1,961,855$278.0M0.67%
21UNITEDHEALTH GROUP INCUNH530,595$267.5M0.64%
22GENERAL MTRS CO37045V1007,995,267$263.6M0.63%
23MERCK & CO INCMRK2,546,828$262.2M0.63%
24CITIGROUP INCC-PR6,264,896$257.7M0.62%
25BERKSHIRE HATHAWAY INC DELBRK-A727,659$254.9M0.61%
26PACCAR INCPCAR2,980,283$253.4M0.61%
27KROGER COKR5,588,166$250.1M0.60%
28HEWLETT PACKARD ENTERPRISE CHPE-PC14,141,692$245.6M0.59%
29ARROW ELECTRS INC0427351001,954,653$244.8M0.59%
30MARATHON PETE CORPMARA1,592,137$241.0M0.58%
31JOHNSON & JOHNSONJNJ1,495,328$232.9M0.56%
32MCKESSON CORPMCK529,516$230.3M0.55%
33AMERICAN INTL GROUP INC0268747843,776,783$228.9M0.55%
34PEPSICO INCPEP1,337,292$226.3M0.54%
35VERTEX PHARMACEUTICALS INCVRTX643,399$223.7M0.54%
36ABBVIE INCABBV1,481,146$220.8M0.53%
37CARDINAL HEALTH INCCAH2,461,112$213.7M0.51%
38AMGEN INCAMGN789,743$212.3M0.51%
39ARCHER DANIELS MIDLAND COADM2,790,404$210.5M0.50%
40AT&T INCT-PC13,970,175$209.7M0.50%
41MOLSON COORS BEVERAGE COTAP-A3,312,962$208.0M0.50%
42OWENS CORNING NEWOC1,515,799$206.8M0.50%
43PROCTER AND GAMBLE CO7427181091,397,745$203.9M0.49%
44EVEREST GROUP LTDEG542,412$201.6M0.48%
45BOOKING HOLDINGS INCBKNG65,082$200.7M0.48%
46MCDONALDS CORPMCD743,504$195.9M0.47%
47TESLA INCTSLA777,156$194.5M0.47%
48BUILDERS FIRSTSOURCE INCBLDR1,550,507$193.0M0.46%
49ALLISON TRANSMISSION HLDGS IALSN3,247,974$191.8M0.46%
50ALTRIA GROUP INCMO4,452,341$187.2M0.45%
51TOLL BROTHERS INCTOL2,466,485$182.4M0.44%
52MASTERCARD INCORPORATEDMA458,361$181.5M0.43%
53VISA INCV782,375$180.0M0.43%
54LOCKHEED MARTIN CORPLMT437,269$178.8M0.43%
55OREILLY AUTOMOTIVE INC67103H107191,961$174.5M0.42%
56UNUM GROUPUNMA3,540,274$174.1M0.42%
57SALESFORCE INCCRM841,650$170.7M0.41%
58PFIZER INCPFE5,101,570$167.5M0.40%
59CHEVRON CORP NEWCVX984,368$166.0M0.40%
60LENNAR CORPLEN-B1,473,376$165.4M0.40%
61ELI LILLY & COLLY305,425$164.1M0.39%
62GENERAL ELECTRIC CO3696043011,456,436$161.0M0.39%
63REGENERON PHARMACEUTICALSREGN190,154$156.5M0.37%
64APPLIED MATLS INC0382221051,104,202$152.9M0.37%
65NVR INCNVR25,583$152.6M0.37%
66TRAVELERS COMPANIES INCTRV929,703$151.8M0.36%
67WESTERN UN COWU11,494,697$151.5M0.36%
68KRAFT HEINZ COKHC4,461,525$150.1M0.36%
69MICROCHIP TECHNOLOGY INC.MCHPP1,893,363$147.8M0.35%
70STEEL DYNAMICS INCSTLD1,360,324$145.7M0.35%
71CHENIERE ENERGY INCLNG875,287$145.2M0.35%
72SYNCHRONY FINANCIALSYF-PB4,595,853$140.5M0.34%
73CME GROUP INCCME683,973$136.9M0.33%
74VERIZON COMMUNICATIONS INCVZ4,205,407$136.3M0.33%
75CENTENE CORP DELCNC1,929,503$132.9M0.32%
76DELL TECHNOLOGIES INCDELL1,912,776$131.8M0.32%
77BRISTOL-MYERS SQUIBB COCELG-RI2,250,803$130.6M0.31%
78ELEVANCE HEALTH INCELV293,456$127.8M0.31%
79T-MOBILE US INCTMUSZ895,514$125.4M0.30%
80VIATRIS INCVTRS12,401,665$122.3M0.29%
81AGCO CORPAGCO1,028,201$121.6M0.29%
82CF INDS HLDGS INC1252691001,414,494$121.3M0.29%
83TEXTRON INCTXT1,530,587$119.6M0.29%
843M COMMM1,277,382$119.6M0.29%
85ELECTRONIC ARTS INCEA992,584$119.5M0.29%
86SNAP ON INCSNA463,319$118.2M0.28%
87AUTOZONE INCAZO46,401$117.9M0.28%
88HUNTINGTON INGALLS INDS INC446413106574,885$117.6M0.28%
89BLOCK H & R INCBSQKZ2,718,058$117.0M0.28%
90KB HOMEKBH2,526,759$116.9M0.28%
91BANK AMERICA CORP0605051044,216,591$115.5M0.28%
92HF SINCLAIR CORPDINO2,003,451$114.1M0.27%
93ANALOG DEVICES INCADI649,063$113.6M0.27%
94ULTA BEAUTY INCULTA284,023$113.5M0.27%
95SKYWORKS SOLUTIONS INCSWKS1,145,592$112.9M0.27%
96TD SYNNEX CORPORATIONSNX1,123,908$112.2M0.27%
97MOSAIC CO NEWMOS3,143,861$111.9M0.27%
98REPUBLIC SVCS INC760759100784,368$111.8M0.27%
99CHUBB LIMITEDCB536,458$111.7M0.27%
100JPMORGAN CHASE & COVYLD757,211$109.8M0.26%
101UNITED THERAPEUTICS CORP DELUTHR476,564$107.6M0.26%
102ABBOTT LABSABLZF1,079,957$104.6M0.25%
103CATERPILLAR INCCAT379,287$103.5M0.25%
104TEXAS INSTRS INC882508104647,478$103.0M0.25%
105REINSURANCE GRP OF AMERICA I759351604708,572$102.9M0.25%
106INTERNATIONAL PAPER CO4601461032,899,519$102.8M0.25%
107INTERNATIONAL BUSINESS MACHSINTR723,679$101.5M0.24%
108COLGATE PALMOLIVE COCL1,419,358$100.9M0.24%
109COSTCO WHSL CORP NEW22160K105177,476$100.3M0.24%
110ROPER TECHNOLOGIES INCROP204,932$99.2M0.24%
111EXPEDITORS INTL WASH INC302130109860,301$98.6M0.24%
112HP INCHPQ3,816,760$98.1M0.23%
113DANAHER CORPORATION235851102394,286$97.8M0.23%
114LAM RESEARCH CORPLRCX154,599$96.9M0.23%
115CUMMINS INCCMI423,938$96.9M0.23%
116CITIZENS FINL GROUP INCCIA3,611,989$96.8M0.23%
117MEDTRONIC PLCMDT1,224,966$95.9M0.23%
118COMCAST CORP NEWCCZ2,117,450$93.9M0.22%
119DISCOVER FINL SVCS2547091081,080,475$93.6M0.22%
120NXP SEMICONDUCTORS N VNXPI468,161$93.6M0.22%
121ACUITY BRANDS INCAYI549,239$93.5M0.22%
122CADENCE DESIGN SYSTEM INCCDNS396,474$92.9M0.22%
123LYONDELLBASELL INDUSTRIES NLYB974,758$92.3M0.22%
124KLA CORPKLAC200,621$92.0M0.22%
125PHILLIPS 66PSX756,287$90.9M0.22%
126HERSHEY COHSY453,553$90.7M0.22%
127ORACLE CORPORCL-PD855,970$90.7M0.22%
128GENERAL DYNAMICS CORPGD410,257$90.7M0.22%
129RYDER SYS INCR845,161$90.4M0.22%
130JABIL INCJBL712,858$90.1M0.22%
131EMCOR GROUP INCEME426,495$89.7M0.21%
132VERISIGN INCVRSN437,721$88.7M0.21%
133SYNOPSYS INCSNPS191,044$87.7M0.21%
134TAYLOR MORRISON HOME CORPTMHC2,036,724$86.8M0.21%
135BEST BUY INCBBY1,249,108$86.6M0.21%
136MANPOWERGROUP INC WISMAN1,170,469$85.8M0.21%
137AUTOMATIC DATA PROCESSING INADP354,018$85.2M0.20%
138TRIPADVISOR INCTRIP5,111,846$84.8M0.20%
139PAYPAL HLDGS INCPYPL1,449,314$84.7M0.20%
140QUALCOMM INCQCOM762,079$84.6M0.20%
141WASTE MGMT INC DEL94106L109553,436$84.4M0.20%
142DICKS SPORTING GOODS INC253393102770,466$83.7M0.20%
143HARTFORD FINL SVCS GROUP INCHIG-PG1,177,185$83.5M0.20%
144EOG RES INCEOG655,556$83.1M0.20%
145KEURIG DR PEPPER INCKDP2,631,431$83.0M0.20%
146HOME DEPOT INCHD272,999$82.5M0.20%
147COGNIZANT TECHNOLOGY SOLUTIOCTSH1,216,364$82.4M0.20%
148SCHNEIDER NATIONAL INCSNDR2,952,506$81.8M0.20%
149GATES INDL CORP PLCG391081087,037,569$81.7M0.20%
150FIRST HORIZON CORPORATIONFHN-PH7,394,475$81.5M0.20%
151BAKER HUGHES COMPANYBKR2,292,139$81.0M0.19%
152AUTONATION INCAN531,107$80.4M0.19%
153THERMO FISHER SCIENTIFIC INCTMO157,673$79.8M0.19%
154EXPEDIA GROUP INCEXPE769,183$79.3M0.19%
155RELIANCE STEEL & ALUMINUM CORS302,282$79.3M0.19%
156SMUCKER J M CO832696405644,713$79.2M0.19%
157TJX COS INC NEW872540109891,065$79.2M0.19%
158BIOGEN INCBIIB306,667$78.8M0.19%
159PROGRESSIVE CORP743315103559,494$77.9M0.19%
160PDD HOLDINGS INCPDD789,902$77.5M0.19%
161DOCUSIGN INCDOCU1,820,996$76.5M0.18%
162MSC INDL DIRECT INC553530106769,725$75.5M0.18%
163HAWAIIAN ELEC INDUSTRIES4198701006,119,552$75.3M0.18%
164KIMBERLY-CLARK CORPKMB622,069$75.2M0.18%
165UNITED AIRLS HLDGS INCUNTCW1,772,739$75.0M0.18%
166AVNET INCAVT1,549,037$74.6M0.18%
167CONSOLIDATED EDISON INCED872,727$74.6M0.18%
168FIDELITY NATL INFORMATION SV31620M1061,332,180$73.6M0.18%
169INCYTE CORPINCY1,247,867$72.1M0.17%
170GENUINE PARTS COGPC497,968$71.9M0.17%
171SENSATA TECHNOLOGIES HLDG PLST1,882,992$71.2M0.17%
172MONDELEZ INTL INC6092071051,022,868$71.0M0.17%
173ACCENTURE PLC IRELANDACN231,011$70.7M0.17%
174MGIC INVT CORP WIS5528481034,232,604$70.6M0.17%
175UFP INDUSTRIES INCUFPI679,081$69.5M0.17%
176RTX CORPORATIONRTX962,870$69.3M0.17%
177AXIS CAP HLDGS LTDG0692U1091,228,883$69.3M0.17%
178LANDSTAR SYS INCLSTR383,867$67.9M0.16%
179METLIFE INCMET-PF1,073,130$67.5M0.16%
180TEREX CORP NEWTEX1,137,727$65.6M0.16%
181UNITED STATES STL CORP NEWUNTCW2,004,467$65.1M0.16%
182OLD DOMINION FREIGHT LINE INODFL158,144$64.7M0.15%
183CROWN CASTLE INCCCI701,665$64.6M0.15%
184SKECHERS U S A INC8305661051,309,310$64.1M0.15%
185TRAVEL PLUS LEISURE CO8941641021,736,242$63.8M0.15%
186NCR CORP NEWNCRRP2,362,705$63.7M0.15%
187CROCS INCCROX719,961$63.5M0.15%
188CACI INTL INC127190304202,127$63.5M0.15%
189CONCENTRIX CORPCNXC793,212$63.4M0.15%
190BECTON DICKINSON & COBDX243,481$62.9M0.15%
191VANGUARD INDEX FDS922908769295,320$62.7M0.15%
192BERRY GLOBAL GROUP INC08579W1031,004,980$62.2M0.15%
193CEMEX SAB DE CVCXMSF9,463,719$61.5M0.15%
194MONSTER BEVERAGE CORP NEWMNST1,160,074$61.4M0.15%
195VISHAY INTERTECHNOLOGY INCVSH2,482,524$61.4M0.15%
196TERADATA CORP DELTDC1,361,492$61.3M0.15%
197MACYS INC55616P1045,261,881$61.1M0.15%
198NETAPP INCNTAP803,209$60.9M0.15%
199SIRIUS XM HOLDINGS INCSIRI13,375,744$60.5M0.14%
200GENERAL MLS INC370334104942,601$60.3M0.14%
201CHORD ENERGY CORPORATIONCHRD368,532$59.7M0.14%
202D R HORTON INC23331A109554,097$59.5M0.14%
203STATE STR CORPSTT-PG884,469$59.2M0.14%
204ON SEMICONDUCTOR CORPON632,961$58.8M0.14%
205COCA COLA CONS INCCOKE92,220$58.7M0.14%
206MOLINA HEALTHCARE INCMOH178,276$58.5M0.14%
207PENSKE AUTOMOTIVE GRP INC70959W103346,528$57.9M0.14%
208BANK NEW YORK MELLON CORP0640581001,349,374$57.6M0.14%
209ENERSYSENS603,157$57.1M0.14%
210DUKE ENERGY CORP NEWDUKB645,381$57.0M0.14%
211XCEL ENERGY INCXELLL994,291$56.9M0.14%
212C H ROBINSON WORLDWIDE INCCHRW654,845$56.4M0.14%
213TIMKEN COTKR763,779$56.1M0.13%
214CHURCH & DWIGHT CO INCCHD610,070$55.9M0.13%
215RENAISSANCERE HLDGS LTDRNR-PG280,400$55.5M0.13%
216MARSH & MCLENNAN COS INC571748102291,538$55.5M0.13%
217DECKERS OUTDOOR CORPDECK107,775$55.4M0.13%
218DROPBOX INCDBX2,017,565$54.9M0.13%
219ALLY FINL INC02005N1002,053,422$54.8M0.13%
220F5 INCFFIV339,085$54.6M0.13%
221LOWES COS INC548661107256,964$53.4M0.13%
222FAIR ISAAC CORPFICO61,237$53.2M0.13%
223TEXAS ROADHOUSE INCTXRH553,074$53.2M0.13%
224CHESAPEAKE ENERGY CORPEXE615,171$53.0M0.13%
225ILLINOIS TOOL WKS INC452308109230,201$53.0M0.13%
226PRUDENTIAL FINL INCPUKPF556,510$52.8M0.13%
227JOHNSON CTLS INTL PLCG51502105982,797$52.3M0.13%
228CIRRUS LOGIC INCCRUS706,713$52.3M0.13%
229MURPHY USA INCMUSA152,594$52.1M0.12%
230CNO FINL GROUP INC12621E1032,184,399$51.8M0.12%
231ARCH CAP GROUP LTDG0450A105650,261$51.8M0.12%
232VALE S AVALE3,861,439$51.7M0.12%
233AUTODESK INCADSK248,081$51.3M0.12%
234GOLDMAN SACHS GROUP INCGSCE158,562$51.3M0.12%
235SOUTHWESTERN ENERGY CO8454671097,928,289$51.1M0.12%
236ROBERT HALF INC.RHI696,879$51.1M0.12%
237DEERE & CODE134,411$50.7M0.12%
238COTERRA ENERGY INCCTRA1,874,611$50.7M0.12%
239FIRST CTZNS BANCSHARES INC N31946M10336,742$50.7M0.12%
240MARATHON OIL CORPMARA1,890,772$50.6M0.12%
241TRUIST FINL CORP89832Q1091,750,707$50.1M0.12%
242WILLIAMS SONOMA INCWSM322,292$50.1M0.12%
243VISTRA CORPVST1,507,984$50.0M0.12%
244HOLOGIC INCHOLX706,640$49.0M0.12%
245PLAYTIKA HLDG CORPPLTK5,091,703$49.0M0.12%
246OLD REP INTL CORP6802231041,806,014$48.7M0.12%
247L3HARRIS TECHNOLOGIES INCLHX279,275$48.1M0.12%
248BOEING COBA-PA249,291$47.8M0.11%
249AKAMAI TECHNOLOGIES INCAKAM444,285$47.3M0.11%
250CAESARS ENTERTAINMENT INC NE12769G1001,019,734$47.3M0.11%
251VONTIER CORPORATIONVNT1,528,250$47.3M0.11%
252TEGNA INC87901J1053,224,526$47.0M0.11%
253ROLLINS INCROL1,245,436$46.5M0.11%
254ZIMMER BIOMET HOLDINGS INCZBH413,675$46.4M0.11%
255CONOCOPHILLIPSCOP383,966$46.0M0.11%
256PBF ENERGY INCPBF858,811$46.0M0.11%
257AMDOCS LTDDOX538,876$45.5M0.11%
258NORTHROP GRUMMAN CORPNOC103,305$45.5M0.11%
259FTI CONSULTING INCFCN253,840$45.3M0.11%
260FISERV INCFISV397,146$44.9M0.11%
261GRAND CANYON ED INCLOPE383,734$44.9M0.11%
262CASEYS GEN STORES INC147528103164,846$44.8M0.11%
263CLOROX CO DELCLX346,822$44.7M0.11%
264VEEVA SYS INCVEEV219,151$44.6M0.11%
265BOSTON BEER INCSAM115,260$44.4M0.11%
266MEDPACE HLDGS INCMEDP183,012$44.3M0.11%
267GLOBAL PMTS INC37940X102382,876$44.2M0.11%
268POLARIS INCPII424,037$44.2M0.11%
269EXELIXIS INCEXEL2,013,993$44.0M0.11%
270AMKOR TECHNOLOGY INCAMKR1,939,399$43.8M0.10%
271GODADDY INCGDDY587,955$43.8M0.10%
272JACOBS SOLUTIONS INCJ317,484$43.3M0.10%
273LKQ CORPLKQ868,194$43.0M0.10%
274ALTICE USA INCOPTU13,102,106$42.8M0.10%
275EATON CORP PLCETN200,048$42.7M0.10%
276GRAPHIC PACKAGING HLDG COGPK1,900,182$42.3M0.10%
277PHILIP MORRIS INTL INC718172109453,825$42.0M0.10%
278NEUROCRINE BIOSCIENCES INCNBIX373,212$42.0M0.10%
279GAP INCGAP3,949,391$42.0M0.10%
280DONALDSON INCDCI698,164$41.6M0.10%
281CINTAS CORPCTAS85,426$41.1M0.10%
282OSHKOSH CORPOSK430,441$41.1M0.10%
283AON PLCAON126,531$41.0M0.10%
284HEALTHPEAK PROPERTIES INCDOC2,222,994$40.8M0.10%
285DOLBY LABORATORIES INCDLB510,696$40.5M0.10%
286HORMEL FOODS CORPHRL1,062,220$40.4M0.10%
287BLACK HILLS CORPBKH776,891$39.3M0.09%
288CLEVELAND-CLIFFS INC NEWCLF2,526,343$39.2M0.09%
289HALLIBURTON COHAL967,626$39.2M0.09%
290SERVICENOW INCNOW70,059$39.2M0.09%
291VIRTU FINL INC9282541012,242,785$38.7M0.09%
292TYSON FOODS INCTSN770,203$38.7M0.09%
293NETFLIX INCNFLX102,321$38.6M0.09%
294CAPITAL ONE FINL CORP14040H105398,064$38.6M0.09%
295ENTERGY CORP NEWENO416,760$38.6M0.09%
296STARBUCKS CORPSBUX421,514$38.5M0.09%
297WESTLAKE CORPORATIONWLK308,072$38.4M0.09%
298VERTIV HOLDINGS COVRT1,030,069$38.3M0.09%
299BRUNSWICK CORPBC-PC484,400$38.3M0.09%
300GE HEALTHCARE TECHNOLOGIES IGEHC560,458$38.1M0.09%
301BERKLEY W R CORPWRB-PH597,764$38.0M0.09%
302POPULAR INCBPOPM597,606$37.7M0.09%
303ACTIVISION BLIZZARD INC00507V109398,547$37.3M0.09%
304ASGN INCASGN452,154$36.9M0.09%
305OVINTIV INCOVV775,441$36.9M0.09%
306FORTINET INCFTNT625,934$36.7M0.09%
307PENN ENTERTAINMENT INCPENN1,596,780$36.6M0.09%
308MURPHY OIL CORPMUR799,072$36.2M0.09%
309STIFEL FINL CORP860630102589,651$36.2M0.09%
310LULULEMON ATHLETICA INCLULU93,942$36.2M0.09%
311KNIGHT-SWIFT TRANSN HLDGS IN499049104719,646$36.1M0.09%
312BORGWARNER INCBWA883,447$35.7M0.09%
313HUNTSMAN CORPHUN1,441,709$35.2M0.08%
314SYNAPTICS INCSYNA396,769$35.1M0.08%
315LAS VEGAS SANDS CORPLVS764,123$35.0M0.08%
316EASTMAN CHEM COEMN455,042$34.9M0.08%
317WORKDAY INCWDAY162,347$34.9M0.08%
318COMMERCIAL METALS COCMC701,929$34.7M0.08%
319CENCORA INCCOR192,533$34.7M0.08%
320MOTOROLA SOLUTIONS INCMSI127,272$34.6M0.08%
321AGILENT TECHNOLOGIES INCA309,103$34.6M0.08%
322DELTA AIR LINES INC DELDAL932,195$34.5M0.08%
323UNITED RENTALS INCURI77,356$34.4M0.08%
324HUBBELL INCHUBB109,412$34.3M0.08%
325INVESCO LTDIVZ2,335,814$33.9M0.08%
326EVERGY INCEVRG666,609$33.8M0.08%
327ZOOM VIDEO COMMUNICATIONS INZM482,524$33.7M0.08%
328KEYCORP4932671083,136,227$33.7M0.08%
329MICROSOFT CORPMSFT106,502$33.6M0.08%
330CHEMED CORP NEWCHE64,653$33.6M0.08%
331INSPERITY INCNSP341,964$33.4M0.08%
332LINDE PLCLIN88,251$32.9M0.08%
333MOHAWK INDS INC608190104382,128$32.8M0.08%
334APPLE INCAAPL190,520$32.6M0.08%
335GARTNER INCIT94,860$32.6M0.08%
336MANHATTAN ASSOCIATES INCMANH163,323$32.3M0.08%
337HIGHWOODS PPTYS INC4312841081,565,271$32.3M0.08%
338SUPER MICRO COMPUTER INCSMCI116,952$32.1M0.08%
339WEC ENERGY GROUP INCWEC398,142$32.1M0.08%
340BUNGE LIMITEDBG295,768$32.0M0.08%
341PVH CORPORATIONPVH417,890$32.0M0.08%
342PREMIER INCPREM1,479,566$31.8M0.08%
343LEIDOS HOLDINGS INCLDOS341,346$31.5M0.08%
344GRUPO AEROPORTUARIO DEL SURE40051E202126,920$31.2M0.07%
345QORVO INCQRVO326,108$31.1M0.07%
346SIBANYE STILLWATER LTDSBYSF5,031,600$31.0M0.07%
347MASTERBRAND INCMBC2,547,015$30.9M0.07%
348UBER TECHNOLOGIES INCUBER672,296$30.9M0.07%
349WAYFAIR INCW510,150$30.9M0.07%
350ORGANON & COOGN1,780,715$30.8M0.07%
351LOEWS CORPL472,752$29.9M0.07%
352SYSCO CORPSYY450,038$29.7M0.07%
353HOWMET AEROSPACE INCHWM637,209$29.5M0.07%
354INTEGRA LIFESCIENCES HLDGS CIART764,085$29.2M0.07%
355APPLOVIN CORPAPP729,848$29.2M0.07%
356CARTERS INCCRI420,373$29.1M0.07%
357NATIONAL FUEL GAS CONFG559,870$29.1M0.07%
358HUNT J B TRANS SVCS INC445658107154,795$29.0M0.07%
359TAPESTRY INCTPR1,002,923$28.8M0.07%
360SPLUNK INC848637104195,980$28.7M0.07%
361NISOURCE INCNI1,154,897$28.5M0.07%
362BOSTON SCIENTIFIC CORPBSX536,277$28.3M0.07%
363NORTHERN TR CORPNTRSO407,398$28.3M0.07%
364CBOE GLOBAL MKTS INC12503M108180,680$28.2M0.07%
365NVENT ELECTRIC PLCNVT531,449$28.2M0.07%
366PPG INDS INC693506107216,343$28.1M0.07%
367MGM RESORTS INTERNATIONALMGM763,882$28.1M0.07%
368INTEL CORPINTC789,360$28.1M0.07%
369BELDEN INCBDC290,630$28.1M0.07%
370NEW YORK TIMES CONYT673,194$27.7M0.07%
371XEROX HOLDINGS CORPXRXDW1,766,555$27.7M0.07%
372KILROY RLTY CORP49427F108874,163$27.6M0.07%
373WERNER ENTERPRISES INCWERN705,154$27.5M0.07%
374COMERICA INC200340107660,954$27.5M0.07%
375KELLANOVABEKE463,315$27.5M0.07%
376MDU RES GROUP INC5526901091,396,090$27.3M0.07%
377VANGUARD TAX-MANAGED FDS921943858624,491$27.3M0.07%
378MARRIOTT VACATIONS WORLDWIDEVAC270,103$27.2M0.07%
379CINCINNATI FINL CORP172062101265,660$27.2M0.07%
380FEDERATED HERMES INCFHI801,375$27.1M0.06%
381DARDEN RESTAURANTS INCDRI189,320$27.1M0.06%
382OGE ENERGY CORPOGE811,462$27.0M0.06%
383SCIENCE APPLICATIONS INTL CO808625107255,753$27.0M0.06%
384RINGCENTRAL INCRNG909,832$27.0M0.06%
385AMEREN CORPAEE359,711$26.9M0.06%
386JUNIPER NETWORKS INC48203R104967,236$26.9M0.06%
387AIR LEASE CORPAIIR682,034$26.9M0.06%
388GREIF INCGEF-B402,113$26.9M0.06%
389GARMIN LTDGRMN254,878$26.8M0.06%
390SS&C TECHNOLOGIES HLDGS INCSSNC510,224$26.8M0.06%
391PURE STORAGE INC74624M102747,174$26.6M0.06%
392AVANGRID INC05351W103880,383$26.6M0.06%
393LIBERTY MEDIA CORP DELFWONB1,049,559$26.3M0.06%
394WENDYS CO95058W1001,274,617$26.0M0.06%
395FLOWERS FOODS INCFLO1,170,917$26.0M0.06%
396HONEYWELL INTL INC438516106140,360$25.9M0.06%
397METTLER TOLEDO INTERNATIONALMTD23,395$25.9M0.06%
398KEYSIGHT TECHNOLOGIES INCKEYS195,571$25.9M0.06%
399WESCO INTL INC95082P105179,916$25.9M0.06%
400SIMON PPTY GROUP INC NEW828806109239,503$25.9M0.06%
401ACI WORLDWIDE INCACIW1,145,855$25.9M0.06%
402TE CONNECTIVITY LTDTEL208,717$25.8M0.06%
403ALIGN TECHNOLOGY INCALGN84,146$25.7M0.06%
404EAST WEST BANCORP INCEWBC486,846$25.7M0.06%
405TRANSDIGM GROUP INCTDG30,410$25.6M0.06%
406LEAR CORPLEA190,762$25.6M0.06%
407GRAINGER W W INC38480210436,601$25.3M0.06%
408FLOWSERVE CORPFLS634,885$25.2M0.06%
409NNN REIT INCNNN712,792$25.2M0.06%
410SPECTRUM BRANDS HLDGS INC NESPB320,016$25.1M0.06%
411UNITED PARCEL SERVICE INCUPS160,783$25.0M0.06%
412VICTORIAS SECRET AND CO9264001021,492,404$24.9M0.06%
413UNION PAC CORPUNP121,356$24.7M0.06%
414ASSOCIATED BANC CORPASBA1,432,967$24.5M0.06%
415GALLAGHER ARTHUR J & CO363576109107,530$24.5M0.06%
416DOW INCDOW474,269$24.4M0.06%
417PUBLIC SVC ENTERPRISE GRP IN744573106429,086$24.4M0.06%
418PROLOGIS INC.PLDGP217,155$24.4M0.06%
419CONAGRA BRANDS INCCAG887,835$24.3M0.06%
420AMPHENOL CORP NEW032095101287,860$24.2M0.06%
421UNIVERSAL HLTH SVCS INC913903100192,037$24.1M0.06%
422DISNEY WALT CO254687106298,994$24.1M0.06%
423NUCOR CORPNUE153,638$24.0M0.06%
424PAYCHEX INCPAYX205,224$23.7M0.06%
425CHIPOTLE MEXICAN GRILL INCCMG12,823$23.5M0.06%
426AMERICAN TOWER CORP NEW03027X100142,408$23.4M0.06%
427OLLIES BARGAIN OUTLET HLDGS681116109304,447$23.4M0.06%
428COMMVAULT SYS INCCVLT345,599$23.4M0.06%
429ADT INC DELADT3,888,829$23.3M0.06%
430CSX CORPCSX757,243$23.3M0.06%
431STRYKER CORPORATIONSYK84,971$23.2M0.06%
432JAZZ PHARMACEUTICALS PLCJAZZ179,039$23.2M0.06%
433PUBLIC STORAGEPSA-PS87,723$23.1M0.06%
434GRAHAM HLDGS COGHM39,527$23.0M0.06%
435BRINKS COBCO317,067$23.0M0.06%
436QUALYS INCQLYS150,709$23.0M0.06%
437HENRY SCHEIN INCHSIC308,962$22.9M0.05%
438INTUITIVE SURGICAL INCISRG77,952$22.8M0.05%
439EAGLE MATLS INC26969P108136,649$22.8M0.05%
440MARKEL GROUP INCMKL15,424$22.7M0.05%
441FORD MTR CO DEL3453708601,828,395$22.7M0.05%
442EQUITABLE HLDGS INCEQH-PC796,758$22.6M0.05%
443CROWDSTRIKE HLDGS INCCRWD134,168$22.5M0.05%
444YUM CHINA HLDGS INCYUMC402,454$22.4M0.05%
445NEW YORK CMNTY BANCORP INC6494451031,977,577$22.4M0.05%
446EXACT SCIENCES CORP30063P105327,259$22.3M0.05%
447CLEAN HARBORS INCCLH132,975$22.3M0.05%
448LPL FINL HLDGS INC50212V10093,620$22.2M0.05%
449NORDSTROM INC6556641001,494,756$22.2M0.05%
450DXC TECHNOLOGY CODXC1,066,636$22.2M0.05%
451CAMPBELL SOUP COCPB539,224$22.2M0.05%
452PATTERSON COS INC703395103748,891$22.1M0.05%
453HARLEY DAVIDSON INCHOG668,754$22.1M0.05%
454US FOODS HLDG CORPUSFD555,572$22.1M0.05%
455ATMOS ENERGY CORPATO207,967$22.0M0.05%
456ONE GAS INCOGS317,648$21.7M0.05%
457PIONEER NAT RES CO72378710794,271$21.6M0.05%
458GERDAU SAGGB4,520,646$21.6M0.05%
459HILTON GRAND VACATIONS INCHGV529,595$21.6M0.05%
460NAVIENT CORPORATIONJSM1,249,667$21.5M0.05%
461AVANTOR INCAVTR1,013,951$21.4M0.05%
462LINCOLN NATL CORP IND534187109856,658$21.2M0.05%
463PETCO HEALTH & WELLNESS CO IWOOF5,219,576$21.1M0.05%
464VOYA FINANCIAL INCVOYA-PB315,428$21.0M0.05%
465AMERICAN ELEC PWR CO INC025537101278,545$21.0M0.05%
466DTE ENERGY CODTK211,031$21.0M0.05%
467ALLETE INC018522300395,793$20.9M0.05%
468MASCO CORPMAS389,459$20.8M0.05%
469BATH & BODY WORKS INCBBWI615,333$20.8M0.05%
470DOVER CORPDOV148,037$20.7M0.05%
471SCHLUMBERGER LTDSLB353,471$20.6M0.05%
472ROSS STORES INCROST182,419$20.6M0.05%
473AMERIPRISE FINL INC03076C10662,179$20.5M0.05%
474GRUPO TELEVISA S A BGRPFF6,716,568$20.5M0.05%
475WALGREENS BOOTS ALLIANCE INC931427108938,985$20.5M0.05%
476EBAY INC.EBAY463,607$20.4M0.05%
477AIR PRODS & CHEMS INCAIIR71,677$20.3M0.05%
478CRANE NXT COCXT364,841$20.3M0.05%
479FERGUSON PLC NEWG3421J106123,166$20.3M0.05%
480NEXSTAR MEDIA GROUP INCNXST142,040$20.2M0.05%
481MATCH GROUP INC NEWMTCH511,402$20.0M0.05%
482AIRBNB INCABNB145,177$19.9M0.05%
483TRANE TECHNOLOGIES PLCTT98,119$19.9M0.05%
484WEST PHARMACEUTICAL SVSC INC95530610553,004$19.9M0.05%
485CURTISS WRIGHT CORPCW101,637$19.9M0.05%
486BOOZ ALLEN HAMILTON HLDG CORBAH181,576$19.8M0.05%
487ENERGIZER HLDGS INC NEWENR611,805$19.6M0.05%
488AUTOLIV INCALV202,670$19.6M0.05%
489LIBERTY ENERGY INCLBRT1,048,219$19.4M0.05%
490EVERSOURCE ENERGYES331,689$19.3M0.05%
491SHERWIN WILLIAMS COSHW75,362$19.2M0.05%
492APA CORPORATIONAPA466,708$19.2M0.05%
493RALPH LAUREN CORPRL163,227$18.9M0.05%
494CHAMPIONX CORPORATION15872M104528,599$18.8M0.05%
495HUNTINGTON BANCSHARES INCHBANP1,805,628$18.8M0.04%
496NEWMARKET CORPNEU41,226$18.8M0.04%
497EDWARDS LIFESCIENCES CORPEW268,727$18.6M0.04%
498HERTZ GLOBAL HLDGS INCHTZWW1,503,695$18.4M0.04%
499INGREDION INCINGR185,343$18.2M0.04%
500QUEST DIAGNOSTICS INCDGX149,516$18.2M0.04%