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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 Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002596

Total Value
$58.73B
Positions
5,962
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,906,553$1.64B3.23%
2NVIDIA CORPORATIONNVDA1,645,952$1.49B2.93%
3APPLE INCAAPL8,188,530$1.40B2.75%
4AMAZON COM INCAMZN5,027,992$906.9M1.78%
5META PLATFORMS INCMETA1,744,330$847.0M1.67%
6ALPHABET INCGOOG4,938,679$744.2M1.46%
7CISCO SYS INCCSCO11,359,419$566.9M1.12%
8BROADCOM INCAVGO326,473$430.0M0.85%
9GENERAL ELECTRIC CO3696043012,449,507$428.9M0.84%
10MCKESSON CORPMCK789,221$423.7M0.83%
11ADOBE INCADBE797,797$402.6M0.79%
12ALPHABET INCGOOG2,612,700$397.8M0.78%
13CARDINAL HEALTH INCCAH3,553,270$397.6M0.78%
14EVEREST GROUP LTDEG989,499$392.9M0.77%
15JOHNSON & JOHNSONJNJ2,389,454$378.0M0.74%
16PULTE GROUP INC7458671013,101,543$373.1M0.73%
17CITIGROUP INCC-PR5,577,396$352.4M0.69%
18THE CIGNA GROUP125523100932,724$338.8M0.67%
19PACCAR INCPCAR2,617,818$324.3M0.64%
20MOLSON COORS BEVERAGE COTAP-A4,656,202$313.1M0.62%
21BOOKING HOLDINGS INCBKNG85,936$311.8M0.61%
22ELI LILLY & COLLY399,840$311.1M0.61%
23CVS HEALTH CORPCVS3,902,411$310.2M0.61%
24BERKSHIRE HATHAWAY INC DELBRK-A732,979$308.2M0.61%
25MERCK & CO INCMRK2,227,351$293.2M0.58%
26GENERAL MTRS CO37045V1006,426,991$291.5M0.57%
27KROGER COKR4,865,358$278.0M0.55%
28ABBVIE INCABBV1,533,630$277.6M0.55%
29VERTEX PHARMACEUTICALS INCVRTX662,641$277.0M0.55%
30CENTENE CORP DELCNC3,534,193$276.8M0.54%
31APPLIED MATLS INC0382221051,351,510$276.0M0.54%
32HUMANA INCHUM781,304$270.9M0.53%
33PEPSICO INCPEP1,527,150$267.3M0.53%
34AT&T INCT-PC14,600,519$256.5M0.50%
35PROCTER AND GAMBLE CO7427181091,577,053$255.8M0.50%
36HEWLETT PACKARD ENTERPRISE CHPE-PC14,394,770$255.2M0.50%
37TRAVELERS COMPANIES INCTRV1,060,691$243.9M0.48%
38GILEAD SCIENCES INCGILD3,313,771$242.7M0.48%
39LENNAR CORPLEN-B1,394,703$239.5M0.47%
40OWENS CORNING NEWOC1,434,067$239.2M0.47%
41WALMART INCWMT3,936,659$236.9M0.47%
42CME GROUP INCCME1,098,765$236.6M0.47%
43DELL TECHNOLOGIES INCDELL2,059,860$234.9M0.46%
44COCA COLA COKO3,816,093$233.4M0.46%
45INTERNATIONAL BUSINESS MACHSINTR1,219,405$232.9M0.46%
46SALESFORCE INCCRM772,297$232.5M0.46%
47CHUBB LIMITEDCB880,993$227.5M0.45%
48CENCORA INCCOR925,244$222.6M0.44%
49VALERO ENERGY CORPVLO1,299,399$219.2M0.43%
50DOCUSIGN INCDOCU3,671,090$218.6M0.43%
51ALTRIA GROUP INCMO4,936,573$215.3M0.42%
523M COMMM2,032,387$213.8M0.42%
53SYNCHRONY FINANCIALSYF-PB4,885,784$209.8M0.41%
54LOCKHEED MARTIN CORPLMT461,301$209.8M0.41%
55ZOOM VIDEO COMMUNICATIONS INZM3,140,457$205.3M0.40%
56TAIWAN SEMICONDUCTOR MFG LTD8740391001,495,070$203.4M0.40%
57UNUM GROUPUNMA3,742,723$200.8M0.40%
58MARATHON PETE CORPMARA1,008,624$200.8M0.40%
59EXXON MOBIL CORPXOM1,710,711$197.8M0.39%
60GODADDY INCGDDY1,653,743$196.3M0.39%
61BANK AMERICA CORP0605051045,197,714$195.8M0.39%
62KIMBERLY-CLARK CORPKMB1,505,159$194.7M0.38%
63COMCAST CORP NEWCCZ4,492,330$194.3M0.38%
64ARROW ELECTRS INC0427351001,496,348$193.7M0.38%
65UNITED THERAPEUTICS CORP DELUTHR837,448$192.4M0.38%
66TOLL BROTHERS INCTOL1,473,866$190.7M0.38%
67VISA INCV677,282$188.9M0.37%
68BAKER HUGHES COMPANYBKR5,644,941$188.5M0.37%
69ALLISON TRANSMISSION HLDGS IALSN2,330,952$188.5M0.37%
70AMERICAN INTL GROUP INC0268747842,355,935$184.2M0.36%
71CROWDSTRIKE HLDGS INCCRWD571,957$183.4M0.36%
72QUALCOMM INCQCOM1,086,679$183.1M0.36%
73MASTERCARD INCORPORATEDMA373,974$179.8M0.35%
74COSTCO WHSL CORP NEW22160K105246,030$179.7M0.35%
75REGENERON PHARMACEUTICALSREGN182,390$175.2M0.34%
76UNITEDHEALTH GROUP INCUNH352,345$173.5M0.34%
77REPUBLIC SVCS INC760759100891,455$170.7M0.34%
78OREILLY AUTOMOTIVE INC67103H107150,002$169.3M0.33%
79WESTERN UN COWU12,075,339$167.6M0.33%
80JPMORGAN CHASE & COVYLD825,928$164.8M0.32%
81LAM RESEARCH CORPLRCX165,786$160.6M0.32%
82HP INCHPQ5,142,582$155.0M0.30%
83AXIS CAP HLDGS LTDG0692U1092,359,690$153.4M0.30%
84MCDONALDS CORPMCD537,441$151.5M0.30%
85ELEVANCE HEALTH INCELV288,205$149.4M0.29%
86HUNTINGTON INGALLS INDS INC446413106510,389$148.8M0.29%
87NETFLIX INCNFLX243,172$147.7M0.29%
88HARTFORD FINL SVCS GROUP INCHIG-PG1,424,014$146.4M0.29%
89CBOE GLOBAL MKTS INC12503M108800,639$145.7M0.29%
90TD SYNNEX CORPORATIONSNX1,272,039$143.9M0.28%
91ASSURANT INCAIZN762,989$143.6M0.28%
92GATES INDL CORP PLCG391081087,955,351$140.7M0.28%
93AGCO CORPAGCO1,141,849$139.9M0.28%
94MOLINA HEALTHCARE INCMOH340,230$139.7M0.27%
95ELECTRONIC ARTS INCEA1,051,625$139.5M0.27%
96CUMMINS INCCMI470,286$138.6M0.27%
97DECKERS OUTDOOR CORPDECK147,125$138.5M0.27%
98VERIZON COMMUNICATIONS INCVZ3,303,030$137.9M0.27%
99BUILDERS FIRSTSOURCE INCBLDR656,889$137.0M0.27%
100COLGATE PALMOLIVE COCL1,517,742$136.7M0.27%
101GENERAL DYNAMICS CORPGD471,276$133.1M0.26%
102NEUROCRINE BIOSCIENCES INCNBIX957,524$132.1M0.26%
103KLA CORPKLAC190,275$132.0M0.26%
104ARCH CAP GROUP LTDG0450A1051,431,761$131.5M0.26%
105CEMEX SAB DE CVCXMSF14,476,818$130.4M0.26%
106CADENCE DESIGN SYSTEM INCCDNS418,131$130.0M0.26%
107DRAFTKINGS INC NEWDKNG2,834,178$128.7M0.25%
108KRAFT HEINZ COKHC3,479,204$128.4M0.25%
109AUTOZONE INCAZO40,687$128.2M0.25%
110PROGRESSIVE CORP743315103613,249$126.8M0.25%
111ARISTA NETWORKS INCANET436,321$126.5M0.25%
112VERTIV HOLDINGS COVRT1,536,598$125.5M0.25%
113REINSURANCE GRP OF AMERICA I759351604647,918$125.0M0.25%
114BRISTOL-MYERS SQUIBB COCELG-RI2,313,450$124.6M0.25%
115ROPER TECHNOLOGIES INCROP217,142$121.8M0.24%
116SKYWORKS SOLUTIONS INCSWKS1,115,966$120.9M0.24%
117FISERV INCFISV754,623$120.5M0.24%
118SNAP ON INCSNA406,358$120.4M0.24%
119MEDTRONIC PLCMDT1,344,280$117.2M0.23%
120TEXTRON INCTXT1,218,905$116.9M0.23%
121TEXAS ROADHOUSE INCTXRH737,019$113.6M0.22%
122EMCOR GROUP INCEME323,002$113.1M0.22%
123INTEL CORPINTC2,551,776$112.7M0.22%
124NVR INCNVR13,867$112.3M0.22%
125CAESARS ENTERTAINMENT INC NE12769G1002,562,131$112.1M0.22%
126ROSS STORES INCROST751,758$110.3M0.22%
127HF SINCLAIR CORPDINO1,815,574$109.6M0.22%
128KB HOMEKBH1,541,356$109.3M0.21%
129WYNN RESORTS LTDWYNN1,067,290$109.1M0.21%
130SERVICENOW INCNOW142,414$108.6M0.21%
131NETAPP INCNTAP1,027,010$107.8M0.21%
132T-MOBILE US INCTMUSZ659,053$107.6M0.21%
133PAYPAL HLDGS INCPYPL1,598,338$107.1M0.21%
134LAS VEGAS SANDS CORPLVS2,021,062$104.5M0.21%
135D R HORTON INC23331A109631,925$103.8M0.20%
136VERISIGN INCVRSN545,139$103.3M0.20%
137ARCHER DANIELS MIDLAND COADM1,628,325$102.3M0.20%
138WORKDAY INCWDAY372,906$101.7M0.20%
139ACUITY BRANDS INCAYI378,300$101.1M0.20%
140TEREX CORP NEWTEX1,551,507$99.9M0.20%
141CITIZENS FINL GROUP INCCIA2,732,479$98.2M0.19%
142EATON CORP PLCETN311,068$97.3M0.19%
143WASTE MGMT INC DEL94106L109455,581$97.1M0.19%
144FORTINET INCFTNT1,407,136$95.8M0.19%
145CHEVRON CORP NEWCVX605,495$95.4M0.19%
146EOG RES INCEOG742,093$94.9M0.19%
147FLOWSERVE CORPFLS2,071,846$94.6M0.19%
148RENAISSANCERE HLDGS LTDRNR-PG400,816$94.2M0.19%
149TESLA INCTSLA531,787$93.5M0.18%
150CROCS INCCROX645,216$92.5M0.18%
151ABBOTT LABSABLZF812,745$92.1M0.18%
152PPG INDS INC693506107634,630$92.0M0.18%
153PDD HOLDINGS INCPDD783,246$91.1M0.18%
154COREBRIDGE FINL INC21871X1093,178,623$91.0M0.18%
155VANGUARD INDEX FDS922908769349,108$90.7M0.18%
156UBER TECHNOLOGIES INCUBER1,176,689$90.6M0.18%
157CHIPOTLE MEXICAN GRILL INCCMG31,053$90.3M0.18%
158MOSAIC CO NEWMOS2,836,109$90.2M0.18%
159SKECHERS U S A INC8305661051,453,299$88.9M0.17%
160VISTRA CORPVST1,276,001$88.4M0.17%
161CLEVELAND-CLIFFS INC NEWCLF3,893,016$88.0M0.17%
162INCYTE CORPINCY1,532,396$87.3M0.17%
163DOMINOS PIZZA INCDPZ172,982$85.6M0.17%
164JAZZ PHARMACEUTICALS PLCJAZZ710,513$85.6M0.17%
165DICKS SPORTING GOODS INC253393102379,044$84.8M0.17%
166NXP SEMICONDUCTORS N VNXPI343,473$84.7M0.17%
167CINCINNATI FINL CORP172062101674,987$83.5M0.16%
168F5 INCFFIV437,116$82.9M0.16%
169STATE STR CORPSTT-PG1,070,329$82.8M0.16%
170CHENIERE ENERGY INCLNG513,336$82.2M0.16%
171OLD DOMINION FREIGHT LINE INODFL378,550$82.0M0.16%
172GENUINE PARTS COGPC521,813$80.8M0.16%
173BUNGE GLOBAL SABG785,743$80.6M0.16%
174LYONDELLBASELL INDUSTRIES NLYB784,079$80.2M0.16%
175DANAHER CORPORATION235851102321,140$79.8M0.16%
176ORACLE CORPORCL-PD633,895$79.6M0.16%
177MANPOWERGROUP INC WISMAN1,034,730$79.6M0.16%
178METLIFE INCMET-PF1,071,531$79.4M0.16%
179TRAVEL PLUS LEISURE CO8941641021,639,066$79.3M0.16%
180ACCENTURE PLC IRELANDACN230,116$78.9M0.16%
181AUTOMATIC DATA PROCESSING INADP312,279$78.0M0.15%
182INTERNATIONAL PAPER CO4601461031,993,649$77.6M0.15%
183MANHATTAN ASSOCIATES INCMANH310,206$77.5M0.15%
184MGIC INVT CORP WIS5528481033,463,450$77.4M0.15%
185CHURCH & DWIGHT CO INCCHD735,323$76.7M0.15%
186MEDPACE HLDGS INCMEDP190,430$76.6M0.15%
187RELIANCE INCRS227,595$76.1M0.15%
188GENERAL MLS INC3703341041,085,690$76.0M0.15%
189FIDELITY NATL INFORMATION SV31620M1061,024,191$75.9M0.15%
190MONDELEZ INTL INC6092071051,078,104$75.5M0.15%
191AUTONATION INCAN453,575$75.1M0.15%
192BLOCK H & R INCBSQKZ1,522,456$74.6M0.15%
193MSC INDL DIRECT INC553530106760,483$73.8M0.15%
194SYNOPSYS INCSNPS129,037$73.7M0.15%
195ENERSYSENS774,934$73.2M0.14%
196BECTON DICKINSON & COBDX294,400$72.8M0.14%
197AMGEN INCAMGN255,507$72.6M0.14%
198BEST BUY INCBBY883,897$72.5M0.14%
199TJX COS INC NEW872540109714,493$72.5M0.14%
200WENDYS CO95058W1003,840,484$72.4M0.14%
201OVINTIV INCOVV1,387,888$72.0M0.14%
202OLLIES BARGAIN OUTLET HLDGS681116109908,194$71.9M0.14%
203WINGSTOP INCWING195,447$71.6M0.14%
204BANK NEW YORK MELLON CORP0640581001,241,550$71.5M0.14%
205RYDER SYS INCR593,425$70.9M0.14%
206COTERRA ENERGY INCCTRA2,545,897$70.9M0.14%
207COGNIZANT TECHNOLOGY SOLUTIOCTSH957,939$70.2M0.14%
208CACI INTL INC127190304184,407$69.9M0.14%
209VEEVA SYS INCVEEV299,862$69.5M0.14%
210CINTAS CORPCTAS101,164$69.3M0.14%
211EXELIXIS INCEXEL2,906,136$69.0M0.14%
212FIRST CTZNS BANCSHARES INC N31946M10342,347$68.9M0.14%
213AMDOCS LTDDOX762,958$68.9M0.14%
214SUPER MICRO COMPUTER INCSMCI68,114$68.8M0.14%
215AVNET INCAVT1,366,783$67.5M0.13%
216MARSH & MCLENNAN COS INC571748102325,856$67.1M0.13%
217BERRY GLOBAL GROUP INC08579W1031,109,447$67.1M0.13%
218CATERPILLAR INCCAT183,303$67.0M0.13%
219SMUCKER J M CO832696405531,891$66.9M0.13%
220OSHKOSH CORPOSK536,688$66.8M0.13%
221OLD REP INTL CORP6802231042,135,492$65.6M0.13%
222HERSHEY COHSY333,739$64.9M0.13%
223LINDE PLCLIN139,144$64.6M0.13%
224EBAY INC.EBAY1,209,817$63.5M0.12%
225EDISON INTL281020107896,872$63.1M0.12%
226ILLINOIS TOOL WKS INC452308109234,323$62.9M0.12%
227TAYLOR MORRISON HOME CORPTMHC1,008,313$62.7M0.12%
228CONOCOPHILLIPSCOP490,387$62.4M0.12%
229RALPH LAUREN CORPRL333,559$62.3M0.12%
230MONSTER BEVERAGE CORP NEWMNST1,049,046$62.2M0.12%
231MARTIN MARIETTA MATLS INC573284106101,317$62.1M0.12%
232AMKOR TECHNOLOGY INCAMKR1,913,222$61.7M0.12%
233HOWMET AEROSPACE INCHWM893,072$61.1M0.12%
234WOODWARD INCWWD395,796$61.0M0.12%
235GRAINGER W W INC38480210459,934$61.0M0.12%
236ROBERT HALF INC.RHI777,039$60.9M0.12%
237POPULAR INCBPOPM694,601$60.9M0.12%
238UFP INDUSTRIES INCUFPI495,405$60.8M0.12%
239CONSOLIDATED EDISON INCED671,220$60.6M0.12%
240JACOBS SOLUTIONS INCJ393,422$60.5M0.12%
241LANDSTAR SYS INCLSTR318,680$60.4M0.12%
242LOEWS CORPL770,748$60.3M0.12%
243HOME DEPOT INCHD156,404$59.6M0.12%
244NEXTERA ENERGY INCNEE-PW931,037$59.5M0.12%
245VIATRIS INCVTRS4,947,336$58.7M0.12%
246MURPHY USA INCMUSA139,464$58.5M0.12%
247BOSTON SCIENTIFIC CORPBSX851,720$58.3M0.11%
248NORTHROP GRUMMAN CORPNOC120,296$57.6M0.11%
249MARKEL GROUP INCMKL37,809$57.5M0.11%
250XCEL ENERGY INCXELLL1,061,396$57.0M0.11%
251PHILLIPS 66PSX350,042$56.5M0.11%
252TEGNA INC87901J1053,782,753$56.3M0.11%
253ULTA BEAUTY INCULTA107,471$56.2M0.11%
254CF INDS HLDGS INC125269100673,200$55.3M0.11%
255FIRST HORIZON CORPORATIONFHN-PH3,592,194$55.3M0.11%
256MOTOROLA SOLUTIONS INCMSI156,018$55.0M0.11%
257FERGUSON PLC NEWG3421J106251,730$55.0M0.11%
258FIVE BELOW INCFIVE303,073$55.0M0.11%
259AKAMAI TECHNOLOGIES INCAKAM505,259$55.0M0.11%
260STEEL DYNAMICS INCSTLD367,416$54.5M0.11%
261ZIMMER BIOMET HOLDINGS INCZBH412,419$54.4M0.11%
262MACYS INC55616P1042,738,771$54.4M0.11%
263MOHAWK INDS INC608190104416,935$54.3M0.11%
264TRANE TECHNOLOGIES PLCTT180,115$54.0M0.11%
265SMITH A O CORPAOS603,086$53.7M0.11%
266EXPEDIA GROUP INCEXPE389,427$53.6M0.11%
267KEURIG DR PEPPER INCKDP1,744,546$53.5M0.11%
268WILLIAMS SONOMA INCWSM168,199$53.4M0.11%
269GLOBAL PMTS INC37940X102401,368$53.3M0.10%
270COCA COLA CONS INCCOKE63,432$53.1M0.10%
271VERISK ANALYTICS INCVRSK225,124$52.8M0.10%
272DROPBOX INCDBX2,162,729$52.6M0.10%
273CNO FINL GROUP INC12621E1031,903,377$52.3M0.10%
274CAPITAL ONE FINL CORP14040H105350,153$51.7M0.10%
275GARTNER INCIT108,138$51.5M0.10%
276LEIDOS HOLDINGS INCLDOS394,061$51.5M0.10%
277PENSKE AUTOMOTIVE GRP INC70959W103317,741$51.5M0.10%
278APPLOVIN CORPAPP741,391$51.3M0.10%
279TERADATA CORP DELTDC1,326,969$51.3M0.10%
280FEDERATED HERMES INCFHI1,427,781$51.3M0.10%
281APOLLO GLOBAL MGMT INC03769M106454,559$51.1M0.10%
282GRUPO AEROPORTUARIO DEL SURE40051E202160,295$51.0M0.10%
283GAP INCGAP1,838,764$50.6M0.10%
284SHERWIN WILLIAMS COSHW144,973$50.3M0.10%
285NEWMARKET CORPNEU79,521$50.3M0.10%
286PUBLIC STORAGEPSA-PS172,061$49.7M0.10%
287FORTIVE CORPFTV577,803$49.7M0.10%
288SNAP INCSNAP4,288,928$49.2M0.10%
289GRAND CANYON ED INCLOPE363,300$49.2M0.10%
290COMMVAULT SYS INCCVLT485,971$49.2M0.10%
291FTI CONSULTING INCFCN233,092$49.0M0.10%
292SNOWFLAKE INCSNOW302,065$48.8M0.10%
293ADVANCED MICRO DEVICES INCAMD270,376$48.8M0.10%
294HAWAIIAN ELEC INDUSTRIES4198701004,379,461$48.1M0.09%
295JABIL INCJBL358,177$48.0M0.09%
296FAIR ISAAC CORPFICO38,386$48.0M0.09%
297THERMO FISHER SCIENTIFIC INCTMO82,824$47.9M0.09%
298DONALDSON INCDCI634,858$47.3M0.09%
299BLACK HILLS CORPBKH869,405$47.2M0.09%
300WESCO INTL INC95082P105274,050$46.9M0.09%
301ROLLINS INCROL1,009,993$46.7M0.09%
302DATADOG INCDDOG376,931$46.6M0.09%
303ANALOG DEVICES INCADI234,995$46.3M0.09%
304ETSY INCETSY674,169$46.3M0.09%
305ORGANON & COOGN2,470,943$46.2M0.09%
306ZSCALER INCZS239,332$46.1M0.09%
307NUTANIX INCNTNX743,425$45.9M0.09%
308LINCOLN NATL CORP IND5341871091,433,198$45.8M0.09%
309APTIV PLCAPTV574,763$45.5M0.09%
310GROCERY OUTLET HLDG CORPGO1,576,050$45.4M0.09%
311EASTMAN CHEM COEMN455,175$45.3M0.09%
312DOLBY LABORATORIES INCDLB539,374$45.2M0.09%
313AMERICAN AIRLS GROUP INC02376R1022,932,459$44.8M0.09%
314GARMIN LTDGRMN300,447$44.7M0.09%
315SS&C TECHNOLOGIES HLDGS INCSSNC693,225$44.6M0.09%
316BERKLEY W R CORPWRB-PH500,031$44.2M0.09%
317ON SEMICONDUCTOR CORPON598,011$44.0M0.09%
318VIRTU FINL INC9282541012,143,295$43.9M0.09%
319HUBSPOT INCHUBS70,117$43.8M0.09%
320ALLSTATE CORPALL-PJ252,524$43.7M0.09%
321HOLOGIC INCHOLX556,590$43.1M0.08%
322NEW YORK TIMES CONYT989,859$42.8M0.08%
323TRIPADVISOR INCTRIP1,542,705$42.7M0.08%
324PRUDENTIAL FINL INCPUKPF362,707$42.6M0.08%
325NCR VOYIX CORPORATIONNCRRP3,336,459$42.0M0.08%
326QUALYS INCQLYS251,508$41.9M0.08%
327ROYAL GOLD INCRGLD344,604$41.6M0.08%
328MONOLITHIC PWR SYS INC60983910561,472$41.6M0.08%
329SCHNEIDER NATIONAL INCSNDR1,839,552$41.5M0.08%
330FIRST SOLAR INCFSLR244,195$41.2M0.08%
331STRYKER CORPORATIONSYK114,004$40.8M0.08%
332ALIGN TECHNOLOGY INCALGN123,942$40.5M0.08%
333VONTIER CORPORATIONVNT902,300$40.4M0.08%
334DXC TECHNOLOGY CODXC1,901,733$40.3M0.08%
335CLOROX CO DELCLX263,309$40.3M0.08%
336AFLAC INCAFL466,868$40.1M0.08%
337GRAB HOLDINGS LIMITEDGRABW12,655,468$39.7M0.08%
338PENTAIR PLCPNR463,790$39.6M0.08%
339DUKE ENERGY CORP NEWDUKB406,964$39.2M0.08%
340PROSPERITY BANCSHARES INCPB597,833$39.1M0.08%
341WABTEC929740108268,726$39.0M0.08%
342UNITED RENTALS INCURI53,852$38.8M0.08%
343CROWN CASTLE INCCCI366,110$38.7M0.08%
344CONAGRA BRANDS INCCAG1,305,817$38.7M0.08%
345DISNEY WALT CO254687106316,105$38.6M0.08%
346HEALTHPEAK PROPERTIES INCDOC2,055,803$38.5M0.08%
347COMMERCIAL METALS COCMC656,996$38.4M0.08%
348STARBUCKS CORPSBUX418,155$38.2M0.08%
349AIR LEASE CORPAIIR741,230$38.1M0.08%
350WELLS FARGO CO NEW949746101655,643$38.0M0.07%
351EXACT SCIENCES CORP30063P105547,464$37.8M0.07%
352NNN REIT INCNNN882,354$37.7M0.07%
353CURTISS WRIGHT CORPCW146,879$37.5M0.07%
354NVIDIA CORPORATIONNVDA41,450$37.5M0.07%
355AMERIPRISE FINL INC03076C10685,368$37.4M0.07%
356MASCO CORPMAS477,707$37.4M0.07%
357SCIENCE APPLICATIONS INTL CO808625107285,784$37.3M0.07%
358VOYA FINANCIAL INCVOYA-PB501,477$37.1M0.07%
359DELTA AIR LINES INC DELDAL764,363$36.5M0.07%
360COPART INCCPRT631,761$36.5M0.07%
361TE CONNECTIVITY LTDTEL250,387$36.4M0.07%
362ATMOS ENERGY CORPATO304,001$35.9M0.07%
363TEXAS CAP BANCSHARES INC88224Q107581,268$35.6M0.07%
364SENSATA TECHNOLOGIES HLDG PLST965,961$35.4M0.07%
365GITLAB INCGTLB605,512$35.3M0.07%
366VALE S AVALE2,885,270$35.2M0.07%
367BOSTON BEER INCSAM114,688$34.9M0.07%
368CASEYS GEN STORES INC147528103109,653$34.9M0.07%
369CHEMED CORP NEWCHE53,859$34.6M0.07%
370BAXTER INTL INC071813109803,319$34.3M0.07%
371EAGLE MATLS INC26969P108126,559$34.1M0.07%
372NORTHERN TR CORPNTRSO382,282$34.0M0.07%
373ENTERGY CORP NEWENO319,362$33.7M0.07%
374APPLE INCAAPL196,743$33.6M0.07%
375AUTODESK INCADSK127,911$33.3M0.07%
376TRANSDIGM GROUP INCTDG27,002$33.3M0.07%
377UNITED PARCEL SERVICE INCUPS225,664$33.2M0.07%
378PALO ALTO NETWORKS INCPANW116,323$33.1M0.07%
379PLAYTIKA HLDG CORPPLTK4,688,058$33.1M0.07%
380INVESCO LTDIVZ1,982,074$32.9M0.06%
381PREMIER INCPREM1,487,818$32.7M0.06%
382NORDSTROM INC6556641001,627,347$32.7M0.06%
383ASGN INCASGN313,266$32.7M0.06%
384HEXCEL CORP NEW428291108447,134$32.6M0.06%
385EDWARDS LIFESCIENCES CORPEW340,912$32.5M0.06%
386PBF ENERGY INCPBF569,429$32.4M0.06%
387GLOBE LIFE INCGL-PD279,121$32.4M0.06%
388CIRRUS LOGIC INCCRUS348,902$32.1M0.06%
389LENNOX INTL INC52610710765,464$31.9M0.06%
390FORD MTR CO DEL3453708602,404,126$31.8M0.06%
391JOHNSON CTLS INTL PLCG51502105488,533$31.7M0.06%
392MDU RES GROUP INC5526901091,274,491$31.7M0.06%
393ASSURED GUARANTY LTDAGO362,464$31.6M0.06%
394DOW INCDOW545,785$31.6M0.06%
395LABORATORY CORP AMER HLDGS50540R409144,328$31.4M0.06%
396GRAHAM HLDGS COGHM41,028$31.3M0.06%
397CARTERS INCCRI367,377$31.1M0.06%
398PURE STORAGE INC74624M102596,008$31.0M0.06%
399IDEXX LABS INC45168D10457,279$30.9M0.06%
400PRICE T ROWE GROUP INCTROW253,556$30.9M0.06%
401GALLAGHER ARTHUR J & CO363576109121,866$30.5M0.06%
402CONCENTRIX CORPCNXC465,454$30.5M0.06%
403AMPHENOL CORP NEW032095101264,032$30.5M0.06%
404AGILENT TECHNOLOGIES INCA208,236$30.3M0.06%
405PALANTIR TECHNOLOGIES INCPLTR1,314,768$30.3M0.06%
406CHORD ENERGY CORPORATIONCHRD170,153$30.0M0.06%
407ADT INC DELADT4,475,346$30.0M0.06%
408CNH INDL N VN209441092,321,955$29.9M0.06%
409RINGCENTRAL INCRNG859,952$29.9M0.06%
410WAYFAIR INCW439,649$29.8M0.06%
411GRUPO TELEVISA S A BGRPFF9,216,996$29.5M0.06%
412AON PLCAON88,238$29.4M0.06%
413UNION PAC CORPUNP119,810$29.4M0.06%
414TIMKEN COTKR334,669$29.3M0.06%
415TRUIST FINL CORP89832Q109748,270$29.0M0.06%
416ONEMAIN HLDGS INCOMF566,007$28.9M0.06%
417RTX CORPORATIONRTX295,851$28.9M0.06%
418ARAMARKARMK887,313$28.7M0.06%
419STIFEL FINL CORP860630102369,332$28.7M0.06%
420PARKER-HANNIFIN CORPPH51,576$28.7M0.06%
421NOV INCNOV1,467,455$28.6M0.06%
422TOAST INCTOST1,157,414$28.6M0.06%
423PACKAGING CORP AMER695156109151,246$28.6M0.06%
424TEXAS INSTRS INC882508104164,007$28.5M0.06%
425AMERICAN TOWER CORP NEW03027X100144,295$28.4M0.06%
426RESMED INCRSMDF142,456$28.2M0.06%
427DEXCOM INCDXCM203,016$28.2M0.06%
428PROLOGIS INC.PLDGP215,651$28.0M0.06%
429LANTHEUS HLDGS INCLNTH454,243$27.9M0.05%
430BOEING COBA-PA144,129$27.8M0.05%
431HUBBELL INCHUBB66,577$27.6M0.05%
432BANK OZK LITTLE ROCK ARKOZKAP605,766$27.5M0.05%
433VISHAY INTERTECHNOLOGY INCVSH1,209,680$27.4M0.05%
434VALLEY NATL BANCORP9197941073,469,955$27.4M0.05%
435UNITED AIRLS HLDGS INCUNTCW572,656$27.4M0.05%
436HORMEL FOODS CORPHRL781,076$27.3M0.05%
437MICROSOFT CORPMSFT64,277$27.0M0.05%
438EPR PPTYS26884U109635,649$27.0M0.05%
439AMAZON COM INCAMZN149,562$27.0M0.05%
440DOORDASH INCDASH195,830$27.0M0.05%
441GENERAC HLDGS INCGNRC213,624$26.9M0.05%
442HALLIBURTON COHAL682,062$26.9M0.05%
443KELLANOVABEKE466,347$26.7M0.05%
444PIONEER NAT RES CO723787107101,776$26.6M0.05%
445THE TRADE DESK INC88339J105302,696$26.5M0.05%
446MARATHON OIL CORPMARA933,645$26.5M0.05%
447TENET HEALTHCARE CORPTHC252,017$26.4M0.05%
448HIGHWOODS PPTYS INC4312841081,011,303$26.3M0.05%
449CNA FINL CORP126117100579,451$26.2M0.05%
450MURPHY OIL CORPMUR573,985$26.2M0.05%
451CROWN HLDGS INCCCK331,210$26.1M0.05%
452ROYAL CARIBBEAN GROUPV7780T103188,072$26.1M0.05%
453AUTOLIV INCALV216,371$26.1M0.05%
454POLARIS INCPII259,008$25.9M0.05%
455WALGREENS BOOTS ALLIANCE INC9314271081,214,782$25.9M0.05%
456BOOZ ALLEN HAMILTON HLDG CORBAH174,221$25.9M0.05%
457VICTORIAS SECRET AND CO9264001021,329,712$25.7M0.05%
458BOK FINL CORP05561Q201282,533$25.7M0.05%
459EVERGY INCEVRG478,040$25.5M0.05%
460METTLER TOLEDO INTERNATIONALMTD18,830$25.1M0.05%
461WEC ENERGY GROUP INCWEC305,436$25.0M0.05%
462ZIONS BANCORPORATION N A989701107577,814$24.9M0.05%
463SPOTIFY TECHNOLOGY S ASPOT93,792$24.8M0.05%
464FEDEX CORPFDX84,012$24.3M0.05%
465CORE & MAIN INCCNM425,411$24.2M0.05%
466MARAVAI LIFESCIENCES HLDGS IMARA2,809,206$24.1M0.05%
467COMFORT SYS USA INC19990810475,817$24.1M0.05%
468INGREDION INCINGR206,097$24.1M0.05%
469JANUS HENDERSON GROUP PLCJHG732,090$24.1M0.05%
470GE HEALTHCARE TECHNOLOGIES IGEHC264,862$24.0M0.05%
471L3HARRIS TECHNOLOGIES INCLHX111,905$23.8M0.05%
472INTUITINTU36,562$23.8M0.05%
473PARK HOTELS & RESORTS INCPK1,352,142$23.6M0.05%
474EAST WEST BANCORP INCEWBC298,069$23.6M0.05%
475NEW YORK CMNTY BANCORP INC6494451037,313,889$23.6M0.05%
476BLACKROCK INCBLK28,197$23.5M0.05%
477FASTENAL COFAST303,320$23.4M0.05%
478SEI INVTS CO784117103325,406$23.4M0.05%
479APA CORPORATIONAPA680,535$23.3M0.05%
480COMERICA INC200340107424,919$23.2M0.05%
481BRUKER CORPBRKRP247,493$23.1M0.05%
482LEAR CORPLEA159,234$23.1M0.05%
483CRANE COMPANYCR171,480$23.1M0.05%
484UGI CORP NEW902681105949,515$23.0M0.05%
485INSPERITY INCNSP208,041$22.8M0.04%
486PHILIP MORRIS INTL INC718172109247,481$22.7M0.04%
487SCHLUMBERGER LTDSLB410,703$22.5M0.04%
488GEN DIGITAL INCGENVR1,006,539$22.5M0.04%
489ECOLAB INCECL97,205$22.4M0.04%
490VESTIS CORPORATIONVSTS1,160,033$22.4M0.04%
491CORPAY INCCPAY72,772$22.2M0.04%
492BRINKS COBCO240,152$22.2M0.04%
493AMERICAN FINL GROUP INC OHIO025932104162,115$22.1M0.04%
494MICROCHIP TECHNOLOGY INC.MCHPP246,188$22.0M0.04%
495EQUINIX INCEQIX26,787$22.0M0.04%
496LIBERTY MEDIA CORP DELFWONB740,838$21.9M0.04%
497GREIF INCGEF-B317,700$21.9M0.04%
498HERTZ GLOBAL HLDGS INCHTZWW2,790,516$21.8M0.04%
499EURONET WORLDWIDE INCEEFT198,559$21.8M0.04%
500ENVISTA HOLDINGS CORPORATIONNVST1,014,515$21.7M0.04%