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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 Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-004009

Total Value
$65.24B
Positions
6,964
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA14,000,224$1.73B3.17%
2MICROSOFT CORPMSFT3,505,969$1.57B2.87%
3APPLE INCAAPL7,406,265$1.56B2.86%
4AMAZON COM INCAMZN4,656,551$899.9M1.65%
5ALPHABET INCGOOG4,280,925$779.8M1.43%
6META PLATFORMS INCMETA1,471,392$741.9M1.36%
7THE CIGNA GROUP1255231001,485,427$490.1M0.90%
8MCKESSON CORPMCK838,113$489.5M0.90%
9JOHNSON & JOHNSONJNJ3,138,652$458.3M0.84%
10ALPHABET INCGOOG2,446,739$448.8M0.82%
11GE AEROSPACE3696043012,800,705$445.2M0.82%
12CISCO SYS INCCSCO9,343,762$443.9M0.81%
13BROADCOM INCAVGO274,410$440.6M0.81%
14AT&T INCT-PC20,358,819$386.2M0.71%
15ELI LILLY & COLLY425,887$385.6M0.71%
16EVEREST GROUP LTDEG1,011,632$385.5M0.71%
17EXXON MOBIL CORPXOM3,160,663$363.9M0.67%
18CARDINAL HEALTH INCCAH3,461,233$340.3M0.62%
19APPLIED MATLS INC0382221051,428,251$337.1M0.62%
20ZOOM VIDEO COMMUNICATIONS INZM5,579,200$328.3M0.60%
21BOOKING HOLDINGS INCBKNG81,683$323.6M0.59%
22COMCAST CORP NEWCCZ8,243,918$320.6M0.59%
23CVS HEALTH CORPCVS5,058,562$297.1M0.54%
24GENERAL MTRS CO37045V1006,259,446$290.1M0.53%
25ALTRIA GROUP INCMO6,275,199$285.3M0.52%
26CITIGROUP INCC-PR4,570,469$284.3M0.52%
27ADOBE INCADBE515,316$284.0M0.52%
28CHUBB LIMITEDCB1,112,175$283.7M0.52%
29BERKSHIRE HATHAWAY INC DELBRK-A697,046$283.6M0.52%
30CENTENE CORP DELCNC4,226,189$280.2M0.51%
31WALMART INCWMT3,942,331$266.9M0.49%
32PACCAR INCPCAR2,568,721$264.4M0.48%
33MERCK & CO INCMRK2,111,239$261.4M0.48%
34SYNCHRONY FINANCIALSYF-PB5,555,228$257.0M0.47%
35KROGER COKR5,180,383$256.6M0.47%
36OWENS CORNING NEWOC1,432,583$248.9M0.46%
37VERTEX PHARMACEUTICALS INCVRTX528,529$247.7M0.45%
38BANK AMERICA CORP0605051046,188,729$244.9M0.45%
39CENCORA INCCOR1,084,337$244.3M0.45%
40HEWLETT PACKARD ENTERPRISE CHPE-PC11,402,633$239.8M0.44%
413M COMMM2,325,577$237.7M0.44%
42MOLSON COORS BEVERAGE COTAP-A4,647,718$234.2M0.43%
43CME GROUP INCCME1,174,759$229.6M0.42%
44VALERO ENERGY CORPVLO1,484,880$228.8M0.42%
45UNITED THERAPEUTICS CORP DELUTHR717,808$228.7M0.42%
46ABBVIE INCABBV1,346,192$228.0M0.42%
47LENNAR CORPLEN-B1,515,891$227.1M0.42%
48TRAVELERS COMPANIES INCTRV1,116,601$226.9M0.42%
49PULTE GROUP INC7458671012,048,295$225.5M0.41%
50COLGATE PALMOLIVE COCL2,298,793$223.1M0.41%
51CROWDSTRIKE HLDGS INCCRWD574,599$220.2M0.40%
52PEPSICO INCPEP1,328,586$219.1M0.40%
53PROCTER AND GAMBLE CO7427181091,286,512$212.2M0.39%
54BAKER HUGHES COMPANYBKR6,088,353$211.8M0.39%
55LAM RESEARCH CORPLRCX197,449$210.3M0.39%
56COSTCO WHSL CORP NEW22160K105240,458$204.4M0.37%
57NETAPP INCNTAP1,571,392$202.4M0.37%
58INTERNATIONAL BUSINESS MACHSINTR1,178,573$202.0M0.37%
59LOCKHEED MARTIN CORPLMT431,590$201.6M0.37%
60COCA COLA COKO3,164,243$201.4M0.37%
61MARATHON PETE CORPMARA1,161,328$200.9M0.37%
62QUALCOMM INCQCOM998,403$198.9M0.36%
63REGENERON PHARMACEUTICALSREGN187,647$196.8M0.36%
64PROGRESSIVE CORP743315103930,013$193.2M0.35%
65HP INCHPQ5,320,976$185.6M0.34%
66AXIS CAP HLDGS LTDG0692U1092,568,176$181.4M0.33%
67DOCUSIGN INCDOCU3,398,276$180.3M0.33%
68ARISTA NETWORKS INCANET509,848$178.7M0.33%
69MASTERCARD INCORPORATEDMA404,378$178.4M0.33%
70REPUBLIC SVCS INC760759100915,966$178.0M0.33%
71TD SYNNEX CORPORATIONSNX1,537,055$177.4M0.33%
72HUNTINGTON INGALLS INDS INC446413106708,500$174.5M0.32%
73AGCO CORPAGCO1,744,618$170.8M0.31%
74UNUM GROUPUNMA3,356,944$170.7M0.31%
75SKYWORKS SOLUTIONS INCSWKS1,598,666$170.4M0.31%
76ASSURANT INCAIZN1,019,075$169.4M0.31%
77ROSS STORES INCROST1,163,963$169.1M0.31%
78DELL TECHNOLOGIES INCDELL1,214,937$167.6M0.31%
79CUMMINS INCCMI598,180$165.7M0.30%
80SALESFORCE INCCRM640,333$164.6M0.30%
81ARCHER DANIELS MIDLAND COADM2,718,630$164.2M0.30%
82KLA CORPKLAC197,018$162.4M0.30%
83ARCH CAP GROUP LTDG0450A1051,563,144$157.3M0.29%
84AMERICAN INTL GROUP INC0268747842,100,603$155.9M0.29%
85NEUROCRINE BIOSCIENCES INCNBIX1,141,385$155.8M0.29%
86VISA INCV593,353$155.7M0.29%
87INCYTE CORPINCY2,589,470$155.6M0.29%
88TEXAS ROADHOUSE INCTXRH899,644$154.5M0.28%
89ALLISON TRANSMISSION HLDGS IALSN2,049,124$154.2M0.28%
90ARROW ELECTRS INC0427351001,261,887$152.4M0.28%
91NVIDIA CORPORATIONNVDA1,221,020$150.8M0.28%
92NXP SEMICONDUCTORS N VNXPI559,589$150.6M0.28%
93HARTFORD FINL SVCS GROUP INCHIG-PG1,493,466$150.2M0.28%
94EMCOR GROUP INCEME411,099$150.1M0.28%
95EATON CORP PLCETN476,351$149.4M0.27%
96FORTINET INCFTNT2,473,750$149.1M0.27%
97RALPH LAUREN CORPRL857,458$148.5M0.27%
98CITIZENS FINL GROUP INCCIA4,204,507$148.2M0.27%
99GODADDY INCGDDY1,043,552$145.8M0.27%
100OREILLY AUTOMOTIVE INC67103H107137,740$145.5M0.27%
101HF SINCLAIR CORPDINO2,752,753$144.5M0.26%
102ELECTRONIC ARTS INCEA1,024,393$142.7M0.26%
103TOLL BROTHERS INCTOL1,205,630$138.9M0.25%
104GILEAD SCIENCES INCGILD2,005,772$137.6M0.25%
105WINGSTOP INCWING324,320$137.1M0.25%
106APPLE INCAAPL649,385$136.8M0.25%
107CHIPOTLE MEXICAN GRILL INCCMG2,178,935$136.5M0.25%
108ROPER TECHNOLOGIES INCROP239,872$135.2M0.25%
109VERISIGN INCVRSN760,507$134.8M0.25%
110MOLINA HEALTHCARE INCMOH450,083$133.8M0.25%
111OVINTIV INCOVV2,848,308$133.5M0.24%
112WESTERN UN COWU10,990,130$132.9M0.24%
113MICROSOFT CORPMSFT296,583$132.6M0.24%
114NETFLIX INCNFLX196,399$132.5M0.24%
115DRAFTKINGS INC NEWDKNG3,520,847$131.6M0.24%
116ELEVANCE HEALTH INCELV246,362$131.5M0.24%
117FLOWSERVE CORPFLS2,726,559$131.1M0.24%
118VERTIV HOLDINGS COVRT1,503,624$130.2M0.24%
119COREBRIDGE FINL INC21871X1094,381,180$127.6M0.23%
120KRAFT HEINZ COKHC3,956,371$127.5M0.23%
121MEDPACE HLDGS INCMEDP308,577$127.1M0.23%
122CBOE GLOBAL MKTS INC12503M108745,073$126.7M0.23%
123GATES INDL CORP PLCG391081087,935,713$125.5M0.23%
124VERIZON COMMUNICATIONS INCVZ3,015,618$124.4M0.23%
125GENERAL DYNAMICS CORPGD425,408$123.4M0.23%
126TEXTRON INCTXT1,435,063$123.2M0.23%
127EOG RES INCEOG973,866$122.6M0.22%
128CHEVRON CORP NEWCVX783,228$122.5M0.22%
129UNITEDHEALTH GROUP INCUNH244,668$121.3M0.22%
130AUTOZONE INCAZO40,914$120.6M0.22%
131SNOWFLAKE INCSNOW884,182$119.4M0.22%
132CEMEX SAB DE CVCXMSF18,653,921$118.5M0.22%
133T-MOBILE US INCTMUSZ658,913$116.1M0.21%
134WENDYS CO95058W1006,796,174$115.3M0.21%
135JABIL INCJBL1,057,593$115.1M0.21%
136BLOCK H & R INCBSQKZ2,122,060$114.9M0.21%
137KIMBERLY-CLARK CORPKMB830,674$114.8M0.21%
138TARGET CORPTGT775,424$114.8M0.21%
139REINSURANCE GRP OF AMERICA I759351604549,490$112.8M0.21%
140DICKS SPORTING GOODS INC253393102524,919$112.8M0.21%
141BEST BUY INCBBY1,336,883$112.7M0.21%
142SERVICENOW INCNOW144,590$112.3M0.21%
143MANPOWERGROUP INC WISMAN1,602,392$111.8M0.21%
144F5 INCFFIV642,278$110.1M0.20%
145GARMIN LTDGRMN673,259$108.9M0.20%
146CINCINNATI FINL CORP172062101911,342$107.5M0.20%
147NORTHROP GRUMMAN CORPNOC246,348$107.2M0.20%
148SNAP ON INCSNA411,870$106.9M0.20%
149ACUITY BRANDS INCAYI441,144$106.0M0.19%
150ALLSTATE CORPALL-PJ661,606$105.6M0.19%
151INTEL CORPINTC3,401,409$105.3M0.19%
152PUBLIC STORAGE OPER COPSA-PS366,823$105.2M0.19%
153HEXCEL CORP NEW4282911081,684,199$105.2M0.19%
154MEDTRONIC PLCMDT1,334,693$104.8M0.19%
155DECKERS OUTDOOR CORPDECK107,339$103.9M0.19%
156DOMINOS PIZZA INCDPZ201,163$103.9M0.19%
157BUNGE GLOBAL SABG969,913$103.6M0.19%
158CADENCE DESIGN SYSTEM INCCDNS335,639$103.3M0.19%
159BRISTOL-MYERS SQUIBB COCELG-RI2,483,486$103.1M0.19%
160GLOBAL PMTS INC37940X1021,083,759$102.8M0.19%
161LEIDOS HOLDINGS INCLDOS697,527$101.8M0.19%
162PDD HOLDINGS INCPDD769,460$101.6M0.19%
163VANGUARD INDEX FDS922908769379,514$101.5M0.19%
164MONDELEZ INTL INC6092071051,538,607$100.7M0.18%
165NVR INCNVR13,227$100.4M0.18%
166CNH INDL N VN209441099,903,237$100.3M0.18%
167ROBERT HALF INC.RHI1,558,531$99.1M0.18%
168TEREX CORP NEWTEX1,836,787$99.0M0.18%
169MCDONALDS CORPMCD382,305$97.4M0.18%
170WESCO INTL INC95082P105606,340$96.1M0.18%
171JPMORGAN CHASE & CO.VYLD477,649$95.6M0.18%
172BANK OZK LITTLE ROCK ARKOZKAP2,363,989$95.5M0.18%
173WASTE MGMT INC DEL94106L109449,752$95.5M0.17%
174BANK NEW YORK MELLON CORP0640581001,598,325$95.3M0.17%
175AVNET INCAVT1,838,676$94.4M0.17%
176ENERSYSENS907,581$94.0M0.17%
177STATE STR CORPSTT-PG1,265,350$93.0M0.17%
178NOV INCNOV4,872,144$92.6M0.17%
179PAYPAL HLDGS INCPYPL1,582,446$91.8M0.17%
180MOSAIC CO NEWMOS3,144,498$90.9M0.17%
181PPG INDS INC693506107708,974$88.6M0.16%
182RENAISSANCERE HLDGS LTDRNR-PG396,115$88.5M0.16%
183AMAZON COM INCAMZN455,983$88.1M0.16%
184FEDERATED HERMES INCFHI2,688,450$87.8M0.16%
185SKECHERS U S A INC8305661051,279,698$87.8M0.16%
186CACI INTL INC127190304203,375$87.5M0.16%
187HOWMET AEROSPACE INCHWM1,116,325$86.7M0.16%
188MANHATTAN ASSOCIATES INCMANH348,853$86.1M0.16%
189LYONDELLBASELL INDUSTRIES NLYB887,710$84.9M0.16%
190CLEVELAND-CLIFFS INC NEWCLF5,540,372$84.7M0.16%
191BERRY GLOBAL GROUP INC08579W1031,433,568$84.4M0.15%
192XCEL ENERGY INCXELLL1,535,920$82.0M0.15%
193TRANE TECHNOLOGIES PLCTT248,224$81.6M0.15%
194HOME DEPOT INCHD238,302$81.4M0.15%
195AUTOMATIC DATA PROCESSING INADP340,481$81.3M0.15%
196ABBOTT LABSABLZF782,106$81.2M0.15%
197METLIFE INCMET-PF1,154,064$81.0M0.15%
198COCA COLA CONS INCCOKE75,009$80.3M0.15%
199CHURCH & DWIGHT CO INCCHD770,448$79.9M0.15%
200COMMVAULT SYS INCCVLT648,392$78.8M0.14%
201OLLIES BARGAIN OUTLET HLDGS681116109808,798$78.8M0.14%
202PRUDENTIAL FINL INCPUKPF664,166$77.8M0.14%
203CATERPILLAR INCCAT233,417$77.6M0.14%
204VEEVA SYS INCVEEV422,623$77.3M0.14%
205HERSHEY COHSY420,392$77.3M0.14%
206PARK HOTELS & RESORTS INCPK5,196,483$76.4M0.14%
207FIRST HORIZON CORPORATIONFHN-PH4,974,522$76.0M0.14%
208FIDELITY NATL INFORMATION SV31620M1061,013,946$76.0M0.14%
209WILLIAMS SONOMA INCWSM265,833$75.1M0.14%
210POPULAR INCBPOPM858,338$75.0M0.14%
211ILLINOIS TOOL WKS INC452308109314,369$74.5M0.14%
212SS&C TECHNOLOGIES HLDGS INCSSNC1,193,017$74.3M0.14%
213GRAND CANYON ED INCLOPE535,313$74.0M0.14%
214WOODWARD INCWWD424,145$74.0M0.14%
215TERADATA CORP DELTDC2,134,112$73.8M0.14%
216TJX COS INC NEW872540109666,715$73.4M0.13%
217EXELIXIS INCEXEL3,276,212$73.3M0.13%
218GENERAL MLS INC3703341041,155,068$73.1M0.13%
219CHENIERE ENERGY INCLNG422,190$73.0M0.13%
220DANAHER CORPORATION235851102291,714$72.9M0.13%
221UBER TECHNOLOGIES INCUBER1,006,787$72.8M0.13%
222WABTEC929740108460,472$72.8M0.13%
223SBA COMMUNICATIONS CORP NEWSBAC367,325$72.0M0.13%
224AMKOR TECHNOLOGY INCAMKR1,785,951$71.5M0.13%
225COTERRA ENERGY INCCTRA2,675,192$71.3M0.13%
226PACKAGING CORP AMER695156109390,725$71.3M0.13%
227ORGANON & COOGN3,445,467$71.3M0.13%
228DISNEY WALT CO254687106710,901$70.6M0.13%
229FISERV INCFISV474,581$70.5M0.13%
230NATERA INCNTRA646,187$70.0M0.13%
231RYDER SYS INCR561,190$69.5M0.13%
232VALLEY NATL BANCORP91979410710,171,499$69.2M0.13%
233CINTAS CORPCTAS97,093$68.0M0.12%
234MONOLITHIC PWR SYS INC60983910582,526$67.8M0.12%
235ETSY INCETSY1,161,862$67.6M0.12%
236UFP INDUSTRIES INCUFPI607,840$67.6M0.12%
237JACOBS SOLUTIONS INCJ482,902$67.5M0.12%
238DROPBOX INCDBX2,988,333$66.6M0.12%
239LINCOLN NATL CORP IND5341871092,140,179$66.6M0.12%
240COGNIZANT TECHNOLOGY SOLUTIOCTSH978,063$66.5M0.12%
241MURPHY USA INCMUSA141,121$66.3M0.12%
242OSHKOSH CORPOSK621,878$66.2M0.12%
243BUILDERS FIRSTSOURCE INCBLDR478,458$66.2M0.12%
244JAZZ PHARMACEUTICALS PLCJAZZ618,571$66.0M0.12%
245MARSH & MCLENNAN COS INC571748102313,004$66.0M0.12%
246CAPITAL ONE FINL CORP14040H105478,316$65.4M0.12%
247OLD REP INTL CORP6802231042,111,602$65.2M0.12%
248TEXAS CAP BANCSHARES INC88224Q1071,087,285$65.2M0.12%
249KB HOMEKBH928,858$65.2M0.12%
250MGIC INVT CORP WIS5528481032,992,761$64.4M0.12%
251RELIANCE INCRS224,841$63.9M0.12%
252CONOCOPHILLIPSCOP557,370$63.8M0.12%
253EDISON INTL281020107885,018$63.5M0.12%
254FMC CORPFMC1,089,688$62.6M0.11%
255D R HORTON INC23331A109443,267$62.5M0.11%
256BLACK HILLS CORPBKH1,144,605$62.2M0.11%
257PENSKE AUTOMOTIVE GRP INC70959W103415,930$62.0M0.11%
258CONSOLIDATED EDISON INCED692,477$61.9M0.11%
259EBAY INC.EBAY1,161,195$61.7M0.11%
260SOLVENTUM CORPSOLV1,200,444$61.7M0.11%
261AMDOCS LTDDOX789,506$61.7M0.11%
262TRIMBLE INCTRMB1,108,358$61.5M0.11%
263AUTONATION INCAN386,587$61.4M0.11%
264PLAYTIKA HLDG CORPPLTK7,771,942$61.2M0.11%
265WYNN RESORTS LTDWYNN683,986$61.2M0.11%
266OLD DOMINION FREIGHT LINE INODFL346,916$61.1M0.11%
267TAPESTRY INCTPR1,484,493$61.0M0.11%
268MOTOROLA SOLUTIONS INCMSI155,870$60.2M0.11%
269HAWAIIAN ELEC INDUSTRIES4198701006,666,945$60.1M0.11%
270LANDSTAR SYS INCLSTR325,364$60.0M0.11%
271KELLANOVABEKE1,039,175$59.9M0.11%
272FORD MTR CO DEL3453708604,833,954$59.9M0.11%
273ALNYLAM PHARMACEUTICALS INCALNY247,083$59.9M0.11%
274VERISK ANALYTICS INCVRSK222,213$59.9M0.11%
275EVERGY INCEVRG1,129,463$59.8M0.11%
276ROYAL GOLD INCRGLD477,572$59.8M0.11%
277TE CONNECTIVITY LTDTEL397,334$59.7M0.11%
278EXPEDIA GROUP INCEXPE475,758$59.6M0.11%
279ON SEMICONDUCTOR CORPON869,016$59.6M0.11%
280TWILIO INCTWLO1,064,261$59.5M0.11%
281LOEWS CORPL794,383$59.4M0.11%
282ADT INC DELADT7,795,149$59.2M0.11%
283GENUINE PARTS COGPC431,285$59.1M0.11%
284CIRRUS LOGIC INCCRUS461,748$58.9M0.11%
285PURE STORAGE INC74624M102909,242$58.4M0.11%
286SMARTSHEET INC83200N1031,335,299$58.2M0.11%
287BECTON DICKINSON & COBDX249,722$57.9M0.11%
288SYNOPSYS INCSNPS96,904$57.7M0.11%
289GRAB HOLDINGS LIMITEDGRABW16,229,827$57.5M0.11%
290MONSTER BEVERAGE CORP NEWMNST1,138,696$56.9M0.10%
291GRAINGER W W INC38480210462,483$56.4M0.10%
292LABCORP HOLDINGS INCLH276,845$56.3M0.10%
293TRAVEL PLUS LEISURE CO8941641021,266,528$56.2M0.10%
294NEW YORK TIMES CONYT1,088,810$55.6M0.10%
295CURTISS WRIGHT CORPCW204,837$55.5M0.10%
296NUTANIX INCNTNX972,689$55.3M0.10%
297SUPER MICRO COMPUTER INCSMCI66,741$54.7M0.10%
298META PLATFORMS INCMETA108,095$54.5M0.10%
299TESLA INCTSLA275,236$54.5M0.10%
300AIRBNB INCABNB359,717$54.4M0.10%
301FORTIVE CORPFTV735,088$54.2M0.10%
302KEURIG DR PEPPER INCKDP1,616,618$54.0M0.10%
303DONALDSON INCDCI751,013$53.7M0.10%
304MSC INDL DIRECT INC553530106680,079$53.7M0.10%
305AUTOLIV INCALV498,330$53.1M0.10%
306HILTON WORLDWIDE HLDGS INCHLT245,368$53.1M0.10%
307FRANKLIN RESOURCES INCBEN2,374,002$53.0M0.10%
308VISTRA CORPVST610,405$52.5M0.10%
309FERGUSON PLC NEWG3421J106270,235$52.3M0.10%
310CNO FINL GROUP INC12621E1031,882,626$52.2M0.10%
311WORKDAY INCWDAY233,923$52.0M0.10%
312BLACKROCK INCBLK65,864$51.8M0.10%
313LINDE PLCLIN117,514$51.6M0.09%
314GARTNER INCIT115,368$51.6M0.09%
315CROWN HLDGS INCCCK692,816$51.5M0.09%
316TAYLOR MORRISON HOME CORPTMHC927,192$51.4M0.09%
317CNA FINL CORP1261171001,143,987$51.4M0.09%
318ALPHABET INCGOOG280,386$51.1M0.09%
319ASSURED GUARANTY LTDAGO661,687$51.0M0.09%
320CONCENTRIX CORPCNXC808,539$50.8M0.09%
321DUKE ENERGY CORP NEWDUKB506,003$50.7M0.09%
322UNITED PARCEL SERVICE INCUPS370,439$50.7M0.09%
323PHILLIPS 66PSX362,509$50.6M0.09%
324MICRON TECHNOLOGY INCMU384,924$50.6M0.09%
325KOHLS CORPKSS2,178,501$50.1M0.09%
326PRICE T ROWE GROUP INCTROW433,452$50.0M0.09%
327APOLLO GLOBAL MGMT INC03769M106422,741$49.9M0.09%
328ATMOS ENERGY CORPATO428,140$49.7M0.09%
329DOLBY LABORATORIES INCDLB625,333$49.5M0.09%
330BURLINGTON STORES INCBURL207,463$49.5M0.09%
331APTIV PLCAPTV713,909$49.4M0.09%
332SCOTTS MIRACLE-GRO COSMG756,341$49.2M0.09%
333BOSTON SCIENTIFIC CORPBSX639,475$49.1M0.09%
334HALLIBURTON COHAL1,452,129$49.1M0.09%
335MASCO CORPMAS734,382$49.0M0.09%
336PENTAIR PLCPNR635,907$48.8M0.09%
337TEGNA INC87901J1053,484,581$48.5M0.09%
338FTI CONSULTING INCFCN221,351$47.7M0.09%
339NATIONAL FUEL GAS CONFG878,667$47.6M0.09%
340WELLS FARGO CO NEW949746101813,180$47.6M0.09%
341VICTORIAS SECRET AND CO9264001022,690,176$47.5M0.09%
342SMUCKER J M CO832696405431,603$46.9M0.09%
343ROLLINS INCROL959,835$46.8M0.09%
344MARKEL GROUP INCMKL29,721$46.8M0.09%
345NORTHERN TR CORPNTRSO562,659$46.7M0.09%
346UGI CORP NEW9026811052,022,910$46.3M0.08%
347VOYA FINANCIAL INCVOYA-PB649,442$46.2M0.08%
348EASTMAN CHEM COEMN469,252$46.0M0.08%
349LENNOX INTL INC52610710785,931$46.0M0.08%
350BERKLEY W R CORPWRB-PH581,697$45.7M0.08%
351THERMO FISHER SCIENTIFIC INCTMO82,458$45.6M0.08%
352STEEL DYNAMICS INCSTLD352,806$45.4M0.08%
353TENET HEALTHCARE CORPTHC340,257$45.3M0.08%
354MACYS INC55616P1042,388,208$45.0M0.08%
355QUALYS INCQLYS315,948$45.0M0.08%
356VESTIS CORPORATIONVSTS3,735,561$45.0M0.08%
357NISOURCE INCNI1,553,932$44.7M0.08%
358AMERIPRISE FINL INC03076C106104,124$44.5M0.08%
359ACCENTURE PLC IRELANDACN146,213$44.4M0.08%
360ZIMMER BIOMET HOLDINGS INCZBH409,572$44.2M0.08%
361VALE S AVALE3,944,453$44.1M0.08%
362ALPHABET INCGOOG240,010$44.0M0.08%
363MDU RES GROUP INC5526901091,738,326$43.6M0.08%
364VULCAN MATLS CO929160109174,997$43.5M0.08%
365COMFORT SYS USA INC199908104142,509$43.3M0.08%
366ULTA BEAUTY INCULTA113,126$43.3M0.08%
367ZIONS BANCORPORATION N A9897011071,010,262$43.2M0.08%
368REYNOLDS CONSUMER PRODS INC76171L1061,541,225$43.1M0.08%
369EPR PPTYS26884U1091,040,241$43.1M0.08%
370ENTERGY CORP NEWENO404,411$43.1M0.08%
371ANALOG DEVICES INCADI188,842$43.1M0.08%
372CIENA CORPCIEN880,266$42.4M0.08%
373HEALTHPEAK PROPERTIES INCDOC2,187,507$42.4M0.08%
374COMMERCIAL METALS COCMC772,093$42.1M0.08%
375APA CORPORATIONAPA1,447,075$42.0M0.08%
376HOLOGIC INCHOLX565,351$42.0M0.08%
377GAP INCGAP1,755,412$41.8M0.08%
378TRIPADVISOR INCTRIP2,369,225$41.2M0.08%
379F N B CORP3025201013,040,260$41.0M0.08%
380PROSPERITY BANCSHARES INCPB670,596$40.7M0.07%
381JANUS HENDERSON GROUP PLCJHG1,205,040$40.6M0.07%
382SCHNEIDER NATIONAL INCSNDR1,676,335$40.5M0.07%
383NEWMARKET CORPNEU79,297$40.5M0.07%
384GRUPO AEROPORTUARIO DEL SURE40051E202134,454$40.2M0.07%
385STRYKER CORPORATIONSYK118,208$40.1M0.07%
386HASBRO INCHAS684,797$40.0M0.07%
387DXC TECHNOLOGY CODXC2,117,516$39.9M0.07%
388GUIDEWIRE SOFTWARE INCGWRE288,906$39.8M0.07%
389NNN REIT INCNNN939,392$39.6M0.07%
390ALIGN TECHNOLOGY INCALGN162,952$39.3M0.07%
391LAS VEGAS SANDS CORPLVS882,552$39.0M0.07%
392ZSCALER INCZS202,082$38.8M0.07%
393AMPHENOL CORP NEW032095101575,581$38.8M0.07%
394VIRTU FINL INC9282541011,696,082$38.1M0.07%
395SMITH A O CORPAOS465,220$38.0M0.07%
396WHIRLPOOL CORPWHR-PA373,919$38.0M0.07%
397UNITED RENTALS INCURI58,442$37.8M0.07%
398CLOROX CO DELCLX276,861$37.7M0.07%
399TRANSDIGM GROUP INCTDG29,274$37.4M0.07%
400AKAMAI TECHNOLOGIES INCAKAM411,631$36.9M0.07%
401SCIENCE APPLICATIONS INTL CO808625107313,625$36.9M0.07%
402ELI LILLY & COLLY40,675$36.8M0.07%
403INGREDION INCINGR320,991$36.8M0.07%
404MARTIN MARIETTA MATLS INC57328410667,791$36.7M0.07%
405GLOBE LIFE INCGL-PD446,147$36.7M0.07%
406FIRST SOLAR INCFSLR161,820$36.5M0.07%
407HUMANA INCHUM97,312$36.4M0.07%
408PARKER-HANNIFIN CORPPH71,811$36.3M0.07%
409SHERWIN WILLIAMS COSHW121,159$36.0M0.07%
410HORMEL FOODS CORPHRL1,194,927$36.0M0.07%
411ROBINHOOD MKTS INC7707001021,596,841$35.9M0.07%
412CARMAX INCKMX484,838$35.6M0.07%
413BRUKER CORPBRKRP553,482$35.3M0.06%
414INVESCO LTDIVZ2,353,286$35.1M0.06%
415DOW INCDOW660,726$35.1M0.06%
416TARGA RES CORPTRGP271,655$35.0M0.06%
417ADVANCED MICRO DEVICES INCAMD215,155$34.9M0.06%
418DELTA AIR LINES INC DELDAL734,645$34.9M0.06%
419NVIDIA CORPORATIONNVDA281,768$34.8M0.06%
420HANCOCK WHITNEY CORPORATIONHWCPZ734,410$34.6M0.06%
421BROADCOM INCAVGO21,404$34.4M0.06%
422CARTERS INCCRI554,784$34.2M0.06%
423INSULET CORPPODD168,918$34.1M0.06%
424MURPHY OIL CORPMUR817,545$33.7M0.06%
425L3HARRIS TECHNOLOGIES INCLHX149,834$33.6M0.06%
426TRUIST FINL CORP89832Q109873,879$33.4M0.06%
427LIBERTY MEDIA CORP DELFWONB1,510,767$33.2M0.06%
428PEGASYSTEMS INCPEGA551,339$33.2M0.06%
429RAMBUS INC DELRMBS572,778$33.1M0.06%
430BOSTON BEER INCSAM109,332$33.1M0.06%
431EXXON MOBIL CORPXOM286,756$33.0M0.06%
432FAIR ISAAC CORPFICO22,150$33.0M0.06%
433ONEMAIN HLDGS INCOMF676,771$32.8M0.06%
434CASEYS GEN STORES INC14752810385,850$32.8M0.06%
435VIATRIS INCVTRS3,096,327$32.7M0.06%
436QORVO INCQRVO287,241$32.7M0.06%
437NEXSTAR MEDIA GROUP INCNXST199,092$32.7M0.06%
438PHILIP MORRIS INTL INC718172109321,176$32.5M0.06%
439MOHAWK INDS INC608190104296,476$32.4M0.06%
440HUNTSMAN CORPHUN1,409,566$32.0M0.06%
441UNION PAC CORPUNP140,824$31.8M0.06%
442LANTHEUS HLDGS INCLNTH395,632$31.8M0.06%
443VAIL RESORTS INCMTN176,687$31.7M0.06%
444RTX CORPORATIONRTX315,468$31.7M0.06%
445PG&E CORPPCG-PX1,819,890$31.6M0.06%
446ITT INCITT244,685$31.6M0.06%
447GITLAB INCGTLB644,986$31.5M0.06%
448WERNER ENTERPRISES INCWERN877,796$31.4M0.06%
449DEVON ENERGY CORP NEW25179M103663,507$31.4M0.06%
450RESMED INCRSMDF163,536$31.3M0.06%
451PENUMBRA INCPEN177,352$31.1M0.06%
452INSPIRE MED SYS INC457730109230,538$30.9M0.06%
453NEXTERA ENERGY INCNEE-PW433,656$30.7M0.06%
454INTERNATIONAL PAPER CO460146103714,357$30.7M0.06%
455AMERICAN AIRLS GROUP INC02376R1022,720,397$30.6M0.06%
456ARAMARKARMK895,791$30.3M0.06%
457BELLRING BRANDS INCBRBR529,173$30.2M0.06%
458RIVIAN AUTOMOTIVE INCRIVN2,252,375$30.2M0.06%
459TEXAS INSTRS INC882508104155,356$30.2M0.06%
460STIFEL FINL CORP860630102370,709$30.2M0.06%
461BAXTER INTL INC071813109901,391$30.1M0.06%
462ORACLE CORPORCL-PD212,243$30.0M0.05%
463SEAGATE TECHNOLOGY HLDNGS PLSE289,810$29.9M0.05%
464PBF ENERGY INCPBF653,578$29.8M0.05%
465CONAGRA BRANDS INCCAG1,053,787$29.8M0.05%
466MARRIOTT VACATIONS WORLDWIDEVAC353,840$29.7M0.05%
467EQUITABLE HLDGS INCEQH-PC725,056$29.6M0.05%
468VONTIER CORPORATIONVNT774,313$29.6M0.05%
469AECOMACM334,199$29.5M0.05%
470SENSATA TECHNOLOGIES HLDG PLST785,193$29.4M0.05%
471GALLAGHER ARTHUR J & CO363576109113,009$29.3M0.05%
472FIVE BELOW INCFIVE268,807$29.3M0.05%
473PREMIER INCPREM1,589,259$29.2M0.05%
474FIRST CTZNS BANCSHARES INC N31946M10317,221$29.0M0.05%
475FLOWERS FOODS INCFLO1,308,773$29.0M0.05%
476SEABOARD CORP DELSE9,193$28.9M0.05%
477MISTER CAR WASH INCMCW4,058,446$28.7M0.05%
478LULULEMON ATHLETICA INCLULU96,081$28.6M0.05%
479OLIN CORPOLN605,832$28.6M0.05%
480APPLE INCAAPL135,145$28.5M0.05%
481MARRIOTT INTL INC NEW571903202117,491$28.4M0.05%
482GRAHAM HLDGS COGHM40,575$28.4M0.05%
483CHEMED CORP NEWCHE52,080$28.3M0.05%
484KANZHUN LIMITEDBZ1,500,122$28.2M0.05%
485GOODYEAR TIRE & RUBR CO3825501012,535,184$28.2M0.05%
486AGREE RLTY CORP008492100458,044$28.2M0.05%
487SONOCO PRODS CO835495102553,378$28.1M0.05%
488EURONET WORLDWIDE INCEEFT269,450$27.9M0.05%
489CRANE COMPANYCR191,933$27.8M0.05%
490MASTEC INCMTZ258,588$27.7M0.05%
491MSCI INCMSCI57,137$27.5M0.05%
492TOAST INCTOST1,085,929$27.5M0.05%
493NRG ENERGY INCNRG352,184$27.4M0.05%
494NVENT ELECTRIC PLCNVT357,924$27.4M0.05%
495BOOZ ALLEN HAMILTON HLDG CORBAH175,852$27.1M0.05%
496TECHNIPFMC PLCFTI1,034,229$27.0M0.05%
497EDWARDS LIFESCIENCES CORPEW292,171$27.0M0.05%
498MARVELL TECHNOLOGY INCMRVL384,029$26.8M0.05%
499SLM CORPSLMBP1,283,496$26.7M0.05%
500AMERICOLD REALTY TRUST INCCOLD1,071,616$26.7M0.05%