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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 2024 · Filed November 14, 2024 · Accession 0001085146-24-005943

Total Value
$72.44B
Positions
7,191
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA14,697,206$1.77B2.94%
2APPLE INCAAPL7,263,874$1.68B2.80%
3MICROSOFT CORPMSFT3,656,184$1.56B2.60%
4AMAZON COM INCAMZN4,428,929$825.2M1.38%
5META PLATFORMS INCMETA1,375,838$780.5M1.30%
6GE AEROSPACE3696043013,175,812$586.9M0.98%
7ALPHABET INCGOOG3,297,760$543.3M0.91%
8ELI LILLY & COLLY618,150$539.8M0.90%
9BROADCOM INCAVGO2,948,936$504.0M0.84%
10JOHNSON & JOHNSONJNJ2,981,147$481.2M0.80%
11ZOOM VIDEO COMMUNICATIONS INZM6,887,541$480.3M0.80%
12THE CIGNA GROUP1255231001,383,308$478.1M0.80%
13AT&T INCT-PC20,940,177$457.5M0.76%
14PROGRESSIVE CORP7433151031,800,687$451.1M0.75%
15ALPHABET INCGOOG2,473,972$413.6M0.69%
16MCKESSON CORPMCK831,159$406.0M0.68%
17CME GROUP INCCME1,794,395$392.9M0.66%
18CENTENE CORP DELCNC5,127,290$381.3M0.64%
19COMCAST CORP NEWCCZ9,121,747$379.8M0.63%
20BOOKING HOLDINGS INCBKNG84,803$356.8M0.59%
21UNITED THERAPEUTICS CORP DELUTHR956,631$342.8M0.57%
22CARDINAL HEALTH INCCAH3,065,315$338.8M0.56%
23CENCORA INCCOR1,457,029$327.1M0.55%
24EVEREST GROUP LTDEG834,738$327.1M0.55%
25WALMART INCWMT4,068,589$326.7M0.54%
26BERKSHIRE HATHAWAY INC DELBRK-A707,551$325.7M0.54%
273M COMMM2,379,076$325.2M0.54%
28MERCK & CO INCMRK2,838,702$322.3M0.54%
29ABBVIE INCABBV1,640,975$319.5M0.53%
30COLGATE PALMOLIVE COCL3,068,636$318.6M0.53%
31CISCO SYS INCCSCO5,876,873$310.6M0.52%
32CHUBB LIMITEDCB1,084,478$310.2M0.52%
33MOLSON COORS BEVERAGE COTAP-A5,142,600$292.4M0.49%
34FORTINET INCFTNT3,731,412$288.2M0.48%
35ARISTA NETWORKS INCANET751,656$284.6M0.47%
36COSTCO WHSL CORP NEW22160K105316,734$280.8M0.47%
37ALTRIA GROUP INCMO5,437,354$276.1M0.46%
38KROGER COKR4,762,123$271.0M0.45%
39TRAVELERS COMPANIES INCTRV1,148,064$268.7M0.45%
40EXXON MOBIL CORPXOM2,234,489$258.2M0.43%
41CITIGROUP INCC-PR4,028,277$248.8M0.41%
42ALLSTATE CORPALL-PJ1,325,065$248.1M0.41%
43PROCTER AND GAMBLE CO7427181091,430,352$247.7M0.41%
44COCA COLA COKO3,445,524$247.6M0.41%
45LENNAR CORPLEN-B1,326,452$246.5M0.41%
46INTERNATIONAL BUSINESS MACHSINTR1,089,271$240.3M0.40%
47VISA INCV871,213$238.3M0.40%
48CVS HEALTH CORPCVS3,766,429$236.8M0.39%
49REGENERON PHARMACEUTICALSREGN224,447$234.1M0.39%
50HEWLETT PACKARD ENTERPRISE CHPE-PC11,277,267$227.6M0.38%
51SYNCHRONY FINANCIALSYF-PB4,597,291$227.4M0.38%
52GENERAL MTRS CO37045V1005,064,684$227.1M0.38%
53MASTERCARD INCORPORATEDMA459,422$226.7M0.38%
54APPLIED MATLS INC0382221051,105,229$223.3M0.37%
55VERTEX PHARMACEUTICALS INCVRTX480,187$222.8M0.37%
56PEPSICO INCPEP1,295,357$220.3M0.37%
57BANK AMERICA CORP0605051045,573,592$219.0M0.37%
58ASSURANT INCAIZN1,068,995$212.1M0.35%
59LOCKHEED MARTIN CORPLMT360,363$210.7M0.35%
60DELTA AIR LINES INC DELDAL4,131,030$209.8M0.35%
61ADOBE INCADBE407,460$209.6M0.35%
62BEST BUY INCBBY2,002,757$205.8M0.34%
63CUMMINS INCCMI625,426$202.5M0.34%
64VERISIGN INCVRSN1,053,242$199.8M0.33%
65AXIS CAP HLDGS LTDG0692U1092,539,195$199.5M0.33%
66HARTFORD FINL SVCS GROUP INCHIG-PG1,699,537$196.7M0.33%
67NEUROCRINE BIOSCIENCES INCNBIX1,707,463$196.6M0.33%
68LEIDOS HOLDINGS INCLDOS1,210,309$194.6M0.32%
69WENDYS CO95058W10011,056,673$193.7M0.32%
70XCEL ENERGY INCXELLL2,958,502$192.1M0.32%
71PULTE GROUP INC7458671011,330,413$188.8M0.31%
72HUNTINGTON INGALLS INDS INC446413106719,192$188.6M0.31%
73NETAPP INCNTAP1,524,646$186.2M0.31%
74REPUBLIC SVCS INC760759100931,123$185.3M0.31%
75HOWMET AEROSPACE INCHWM1,853,302$183.5M0.31%
76BRISTOL-MYERS SQUIBB COCELG-RI3,558,125$182.9M0.30%
77AIRBNB INCABNB1,434,620$181.6M0.30%
78CITIZENS FINL GROUP INCCIA4,453,360$180.5M0.30%
79EMCOR GROUP INCEME420,899$178.7M0.30%
80INCYTE CORPINCY2,697,995$178.3M0.30%
81MEDTRONIC PLCMDT1,966,593$175.7M0.29%
82VEEVA SYS INCVEEV836,465$175.5M0.29%
83NORTHROP GRUMMAN CORPNOC332,841$175.1M0.29%
84ARCH CAP GROUP LTDG0450A1051,562,811$174.0M0.29%
85ROSS STORES INCROST1,148,154$172.5M0.29%
86DISNEY WALT CO2546871061,790,707$172.2M0.29%
87ELEVANCE HEALTH INCELV333,256$172.1M0.29%
88MOLINA HEALTHCARE INCMOH501,364$171.6M0.29%
89OWENS CORNING NEWOC981,749$168.9M0.28%
90ALLISON TRANSMISSION HLDGS IALSN1,759,029$166.8M0.28%
91APPLE INCAAPL721,645$166.6M0.28%
92GENERAL DYNAMICS CORPGD540,950$163.5M0.27%
93GARMIN LTDGRMN936,609$163.3M0.27%
94UNUM GROUPUNMA2,785,752$162.4M0.27%
95GODADDY INCGDDY1,013,968$158.0M0.26%
96QUALCOMM INCQCOM932,168$157.9M0.26%
97TAPESTRY INCTPR3,365,558$157.6M0.26%
98GILEAD SCIENCES INCGILD1,870,573$156.6M0.26%
99ARROW ELECTRS INC0427351001,175,338$156.1M0.26%
100RALPH LAUREN CORPRL805,027$156.1M0.26%
101NVR INCNVR16,062$156.0M0.26%
102TEXAS ROADHOUSE INCTXRH861,203$152.1M0.25%
103OREILLY AUTOMOTIVE INC67103H107132,206$151.5M0.25%
104CBOE GLOBAL MKTS INC12503M108746,790$151.4M0.25%
105NVIDIA CORPORATIONNVDA1,258,715$151.3M0.25%
106TD SYNNEX CORPORATIONSNX1,253,610$149.2M0.25%
107TRANE TECHNOLOGIES PLCTT387,350$148.8M0.25%
108TOLL BROTHERS INCTOL972,158$148.0M0.25%
109BAKER HUGHES COMPANYBKR4,087,515$146.8M0.24%
110MICROSOFT CORPMSFT342,156$145.9M0.24%
111VERIZON COMMUNICATIONS INCVZ3,216,324$144.4M0.24%
112WINGSTOP INCWING347,813$143.7M0.24%
113VERTIV HOLDINGS COVRT1,485,368$143.4M0.24%
114TEXTRON INCTXT1,633,040$143.2M0.24%
115EATON CORP PLCETN437,334$142.5M0.24%
116CINTAS CORPCTAS695,602$142.1M0.24%
117KLA CORPKLAC180,235$139.6M0.23%
118COREBRIDGE FINL INC21871X1094,860,582$139.3M0.23%
119NETFLIX INCNFLX195,331$137.8M0.23%
120ABBOTT LABSABLZF1,214,091$137.0M0.23%
121FIDELITY NATL INFORMATION SV31620M1061,634,268$135.8M0.23%
122FLOWSERVE CORPFLS2,646,055$135.0M0.23%
123BLOCK H & R INCBSQKZ2,119,336$134.4M0.22%
124JPMORGAN CHASE & CO.VYLD642,591$133.4M0.22%
125SERVICENOW INCNOW149,798$132.1M0.22%
126HP INCHPQ3,649,649$130.4M0.22%
127F5 INCFFIV594,788$130.1M0.22%
128PACCAR INCPCAR1,331,504$129.7M0.22%
129MARATHON PETE CORPMARA792,642$128.8M0.21%
130AUTOZONE INCAZO40,618$127.9M0.21%
131CINCINNATI FINL CORP172062101948,176$127.9M0.21%
132ALNYLAM PHARMACEUTICALS INCALNY464,666$127.7M0.21%
133GUIDEWIRE SOFTWARE INCGWRE706,571$127.3M0.21%
134AUTOMATIC DATA PROCESSING INADP463,438$126.6M0.21%
135ARCHER DANIELS MIDLAND COADM2,113,280$126.2M0.21%
136UNITEDHEALTH GROUP INCUNH215,402$125.3M0.21%
137PUBLIC STORAGE OPER COPSA-PS350,549$125.0M0.21%
138ELECTRONIC ARTS INCEA864,109$123.9M0.21%
139WABTEC929740108681,236$123.8M0.21%
140T-MOBILE US INCTMUSZ598,399$122.7M0.20%
141BANK NEW YORK MELLON CORP0640581001,716,624$122.0M0.20%
142DELL TECHNOLOGIES INCDELL1,023,009$121.2M0.20%
143ROBERT HALF INC.RHI1,801,711$121.1M0.20%
144MEDPACE HLDGS INCMEDP364,235$120.3M0.20%
145KRAFT HEINZ COKHC3,398,649$119.3M0.20%
146PAYPAL HLDGS INCPYPL1,515,270$118.2M0.20%
147VANGUARD INDEX FDS922908769416,990$118.1M0.20%
148ROYAL GOLD INCRGLD836,791$117.4M0.20%
149THERMO FISHER SCIENTIFIC INCTMO191,145$117.0M0.19%
150TENET HEALTHCARE CORPTHC719,344$116.6M0.19%
151MONDELEZ INTL INC6092071051,582,284$116.6M0.19%
152ROPER TECHNOLOGIES INCROP210,174$116.1M0.19%
153JABIL INCJBL964,927$115.6M0.19%
154CROWN HLDGS INCCCK1,216,388$114.9M0.19%
155VALERO ENERGY CORPVLO847,030$114.4M0.19%
156MANPOWERGROUP INC WISMAN1,546,359$113.7M0.19%
157DOCUSIGN INCDOCU1,829,432$112.4M0.19%
158PDD HOLDINGS INCPDD830,175$111.9M0.19%
159NXP SEMICONDUCTORS N VNXPI466,119$110.9M0.18%
160ROBLOX CORPRBLX2,508,770$110.8M0.18%
161CEMEX SAB DE CVCXMSF18,155,981$110.8M0.18%
162REINSURANCE GRP OF AMERICA I759351604510,647$110.0M0.18%
163GLOBAL PMTS INC37940X1021,089,337$110.0M0.18%
164COCA COLA CONS INCCOKE84,424$109.8M0.18%
165NUTANIX INCNTNX1,851,550$109.7M0.18%
166CACI INTL INC127190304217,573$108.8M0.18%
167MANHATTAN ASSOCIATES INCMANH388,792$108.7M0.18%
168AMERICAN INTL GROUP INC0268747841,493,966$108.6M0.18%
169PACKAGING CORP AMER695156109501,510$107.6M0.18%
170ATLASSIAN CORPORATIONTEAM673,275$106.9M0.18%
171APPFOLIO INCAPPF453,799$106.2M0.18%
172MCDONALDS CORPMCD348,750$106.1M0.18%
173RENAISSANCERE HLDGS LTDRNR-PG395,516$105.2M0.18%
174BANK OZK LITTLE ROCK ARKOZKAP2,486,351$104.8M0.17%
175SS&C TECHNOLOGIES HLDGS INCSSNC1,419,698$104.7M0.17%
176SPOTIFY TECHNOLOGY S ASPOT282,317$104.0M0.17%
177CROWDSTRIKE HLDGS INCCRWD370,740$104.0M0.17%
178DECKERS OUTDOOR CORPDECK652,221$103.7M0.17%
179INVESCO LTDIVZ5,850,794$101.7M0.17%
180SNAP ON INCSNA353,844$101.5M0.17%
181ILLINOIS TOOL WKS INC452308109388,096$101.1M0.17%
182ACUITY BRANDS INCAYI372,010$99.9M0.17%
183CONSOLIDATED EDISON INCED961,986$99.9M0.17%
184BOSTON BEER INCSAM349,741$99.8M0.17%
185EDISON INTL2810201071,152,921$99.7M0.17%
186WASTE MGMT INC DEL94106L109483,654$99.7M0.17%
187SOLVENTUM CORPSOLV1,461,745$99.3M0.17%
188PINTEREST INCPINS3,039,222$98.4M0.16%
189TESLA INCTSLA374,281$97.9M0.16%
190NATERA INCNTRA770,474$97.8M0.16%
191DANAHER CORPORATION235851102354,615$97.6M0.16%
192TARGET CORPTGT624,800$97.4M0.16%
193FEDERATED HERMES INCFHI2,658,565$97.3M0.16%
194SALESFORCE INCCRM358,443$97.1M0.16%
195HASBRO INCHAS1,336,922$96.4M0.16%
196WESTERN UN COWU8,050,713$96.0M0.16%
197ORACLE CORPORCL-PD568,464$94.9M0.16%
198CAPITAL ONE FINL CORP14040H105636,300$94.4M0.16%
199GITLAB INCGTLB1,828,996$94.3M0.16%
200PENSKE AUTOMOTIVE GRP INC70959W103583,415$94.2M0.16%
201GENERAL MLS INC3703341041,267,395$93.6M0.16%
202DUKE ENERGY CORP NEWDUKB809,340$92.9M0.15%
203SMARTSHEET INC83200N1031,675,547$92.7M0.15%
204KIMBERLY-CLARK CORPKMB650,921$92.6M0.15%
205INSPIRE MED SYS INC457730109442,308$92.5M0.15%
206ALASKA AIR GROUP INCALK2,054,563$92.3M0.15%
207MICRON TECHNOLOGY INCMU890,008$92.3M0.15%
208AVNET INCAVT1,691,468$91.5M0.15%
209MOHAWK INDS INC608190104579,566$91.3M0.15%
210GRAND CANYON ED INCLOPE641,331$91.0M0.15%
211POPULAR INCBPOPM910,812$90.3M0.15%
212FAIR ISAAC CORPFICO46,911$90.1M0.15%
213ABERCROMBIE & FITCH COANF650,085$90.1M0.15%
214LAM RESEARCH CORPLRCX110,016$89.8M0.15%
215MOTOROLA SOLUTIONS INCMSI199,577$89.4M0.15%
216BECTON DICKINSON & COBDX367,496$88.4M0.15%
217COMMVAULT SYS INCCVLT574,509$88.0M0.15%
218GARTNER INCIT173,151$87.7M0.15%
219WILLIAMS SONOMA INCWSM566,374$87.5M0.15%
220AMAZON COM INCAMZN465,764$86.8M0.14%
221TRANSUNIONTRU833,121$86.6M0.14%
222SKYWORKS SOLUTIONS INCSWKS871,936$86.1M0.14%
223GRAB HOLDINGS LIMITEDGRABW22,662,146$86.1M0.14%
224TRIMBLE INCTRMB1,406,451$86.0M0.14%
225HUBSPOT INCHUBS160,599$85.4M0.14%
226BERRY GLOBAL GROUP INC08579W1031,245,776$84.7M0.14%
227MASTEC INCMTZ682,397$84.0M0.14%
228WOODWARD INCWWD488,960$82.9M0.14%
229CHEVRON CORP NEWCVX570,797$82.7M0.14%
230LYONDELLBASELL INDUSTRIES NLYB861,111$82.6M0.14%
231GATES INDL CORP PLCG391081084,704,409$82.1M0.14%
232EXELIXIS INCEXEL3,146,429$81.6M0.14%
233CONOCOPHILLIPSCOP782,341$81.5M0.14%
234STATE STR CORPSTT-PG932,202$81.5M0.14%
235CHURCH & DWIGHT CO INCCHD772,973$80.9M0.13%
236TJX COS INC NEW872540109691,011$80.8M0.13%
237DROPBOX INCDBX3,198,457$80.8M0.13%
238JACOBS SOLUTIONS INCJ612,702$80.2M0.13%
239LINDE PLCLIN168,161$80.2M0.13%
240HEXCEL CORP NEW4282911081,289,538$79.7M0.13%
241COMFORT SYS USA INC199908104204,599$79.4M0.13%
242ASSURED GUARANTY LTDAGO982,605$78.1M0.13%
243ENERSYSENS768,872$78.1M0.13%
244CURTISS WRIGHT CORPCW239,626$77.8M0.13%
245UNIVERSAL HLTH SVCS INC913903100355,534$77.7M0.13%
246NRG ENERGY INCNRG852,983$77.4M0.13%
247VALE S AVALE6,609,940$77.2M0.13%
248FISERV INCFISV432,588$77.1M0.13%
249WELLS FARGO CO NEW9497461011,382,194$77.0M0.13%
250TEREX CORP NEWTEX1,460,121$76.5M0.13%
251ILLUMINA INCILMN586,204$76.4M0.13%
252AMKOR TECHNOLOGY INCAMKR2,489,651$76.2M0.13%
253BOSTON SCIENTIFIC CORPBSX905,103$75.4M0.13%
254ALIGN TECHNOLOGY INCALGN290,580$73.8M0.12%
255BUNGE GLOBAL SABG762,712$73.7M0.12%
256GRAINGER W W INC38480210471,094$73.7M0.12%
257METLIFE INCMET-PF892,862$73.3M0.12%
258MARSH & MCLENNAN COS INC571748102328,299$73.2M0.12%
259TERADATA CORP DELTDC2,409,461$73.0M0.12%
260MONOLITHIC PWR SYS INC60983910578,982$73.0M0.12%
261HILTON WORLDWIDE HLDGS INCHLT316,697$73.0M0.12%
262PENTAIR PLCPNR751,195$72.6M0.12%
263FIRST HORIZON CORPORATIONFHN-PH4,673,328$72.5M0.12%
264MGIC INVT CORP WIS5528481032,864,815$72.5M0.12%
265AMERIPRISE FINL INC03076C106154,356$72.1M0.12%
266RYDER SYS INCR492,564$71.6M0.12%
267EVERGY INCEVRG1,134,338$70.3M0.12%
268UGI CORP NEW9026811052,789,781$69.7M0.12%
269MURPHY USA INCMUSA141,434$69.7M0.12%
270SHERWIN WILLIAMS COSHW182,809$69.5M0.12%
271UFP INDUSTRIES INCUFPI531,600$69.3M0.12%
272VERISK ANALYTICS INCVRSK262,254$69.2M0.12%
273TE CONNECTIVITY PLCTEL460,151$68.8M0.11%
274ZSCALER INCZS401,004$68.5M0.11%
275FMC CORPFMC1,040,316$68.5M0.11%
276GAP INCGAP3,173,092$68.3M0.11%
277OLD DOMINION FREIGHT LINE INODFL342,799$68.1M0.11%
278FRANKLIN RESOURCES INCBEN3,375,782$68.0M0.11%
279GROCERY OUTLET HLDG CORPGO3,862,449$67.8M0.11%
280TRUIST FINL CORP89832Q1091,607,256$67.7M0.11%
281PALO ALTO NETWORKS INCPANW199,302$67.7M0.11%
282COGNIZANT TECHNOLOGY SOLUTIOCTSH883,500$67.7M0.11%
283HUNTSMAN CORPHUN2,782,385$67.3M0.11%
284SKECHERS U S A INC830566105998,392$66.8M0.11%
285OVINTIV INCOVV1,737,630$66.6M0.11%
286MASCO CORPMAS798,835$66.5M0.11%
287CNA FINL CORP1261171001,362,579$66.3M0.11%
288GLOBE LIFE INCGL-PD632,643$66.1M0.11%
289DOLBY LABORATORIES INCDLB873,481$66.1M0.11%
290EOG RES INCEOG541,435$66.0M0.11%
291PARK HOTELS & RESORTS INCPK4,636,699$65.4M0.11%
292ATMOS ENERGY CORPATO472,693$65.1M0.11%
293EBAY INC.EBAY1,003,622$64.9M0.11%
294HF SINCLAIR CORPDINO1,449,648$64.6M0.11%
295TEXAS CAP BANCSHARES INC88224Q107908,636$64.5M0.11%
296OLD REP INTL CORP6802231041,828,702$64.3M0.11%
297TEXAS PACIFIC LAND CORPORATITPL72,542$64.2M0.11%
298HERSHEY COHSY331,489$63.6M0.11%
299PHILIP MORRIS INTL INC718172109524,197$63.5M0.11%
300MONSTER BEVERAGE CORP NEWMNST1,213,877$63.3M0.11%
301QIFU TECHNOLOGY INCQFNHF2,109,046$62.9M0.10%
302BLACK HILLS CORPBKH1,028,356$62.8M0.10%
303VISTRA CORPVST533,457$62.5M0.10%
304FERGUSON ENTERPRISES INCFERG316,667$62.5M0.10%
305TRAVEL PLUS LEISURE CO8941641021,356,167$62.5M0.10%
306HCA HEALTHCARE INCHCA154,910$62.0M0.10%
307LANDSTAR SYS INCLSTR328,112$62.0M0.10%
308WESCO INTL INC95082P105368,220$61.9M0.10%
309META PLATFORMS INCMETA108,734$61.7M0.10%
310TECHNIPFMC PLCFTI2,410,560$61.6M0.10%
311PLAYTIKA HLDG CORPPLTK7,750,525$61.4M0.10%
312JAZZ PHARMACEUTICALS PLCJAZZ553,387$61.3M0.10%
313AECOMACM592,844$60.9M0.10%
314BUILDERS FIRSTSOURCE INCBLDR314,356$60.7M0.10%
315CIRRUS LOGIC INCCRUS492,089$60.6M0.10%
316NEXSTAR MEDIA GROUP INCNXST365,642$60.5M0.10%
317RESMED INCRSMDF245,069$59.8M0.10%
318NEW YORK TIMES CONYT1,073,151$59.7M0.10%
319LOEWS CORPL761,235$59.7M0.10%
320BRIGHT HORIZONS FAM SOL IN D109194100427,290$59.5M0.10%
321BERKLEY W R CORPWRB-PH1,054,574$59.3M0.10%
322COTERRA ENERGY INCCTRA2,488,801$58.9M0.10%
323CARMAX INCKMX758,344$58.6M0.10%
324FTI CONSULTING INCFCN258,803$58.3M0.10%
325WORKDAY INCWDAY239,145$58.1M0.10%
326UIPATH INCPATH4,533,576$58.0M0.10%
327PILGRIMS PRIDE CORPPPC1,305,879$57.5M0.10%
328ULTRAGENYX PHARMACEUTICAL INRARE1,034,234$57.2M0.10%
329APPLOVIN CORPAPP442,922$57.2M0.10%
330SEAGATE TECHNOLOGY HLDNGS PLSE528,150$57.1M0.10%
331HANCOCK WHITNEY CORPORATIONHWCPZ1,126,682$57.0M0.09%
332CNH INDL N VN209441095,121,846$56.9M0.09%
333PPG INDS INC693506107428,725$56.8M0.09%
334PRUDENTIAL FINL INCPUKPF466,732$56.0M0.09%
335CADENCE DESIGN SYSTEM INCCDNS205,237$55.5M0.09%
336CNO FINL GROUP INC12621E1031,606,247$54.9M0.09%
337PRICE T ROWE GROUP INCTROW507,144$54.8M0.09%
338LABCORP HOLDINGS INCLH246,315$54.8M0.09%
339AUTOHOME INCATHM1,679,878$54.8M0.09%
340NATIONAL FUEL GAS CONFG892,807$54.1M0.09%
341AMDOCS LTDDOX618,129$54.0M0.09%
342PEGASYSTEMS INCPEGA737,130$53.7M0.09%
343FIRST SOLAR INCFSLR215,315$53.7M0.09%
344AUTONATION INCAN300,150$53.7M0.09%
345GEN DIGITAL INCGENVR1,966,838$53.7M0.09%
346INFOSYS LTDINFY2,400,801$53.5M0.09%
347CRH PLCCRH584,231$53.2M0.09%
348VALLEY NATL BANCORP9197941076,025,599$53.1M0.09%
349LENNOX INTL INC52610710786,749$52.4M0.09%
350BLACKROCK INCBLK55,580$52.4M0.09%
351QUALYS INCQLYS407,376$52.3M0.09%
352RTX CORPORATIONRTX432,028$52.1M0.09%
353SCOTTS MIRACLE-GRO COSMG607,164$52.0M0.09%
354EXPEDIA GROUP INCEXPE351,002$51.9M0.09%
355ECOLAB INCECL204,467$51.8M0.09%
356SNOWFLAKE INCSNOW448,586$51.5M0.09%
357BRUKER CORPBRKRP745,263$51.5M0.09%
358PG&E CORPPCG-PX2,600,480$51.3M0.09%
359TWILIO INCTWLO786,750$51.3M0.09%
360ENTERGY CORP NEWENO390,249$51.1M0.09%
361ACCENTURE PLC IRELANDACN144,578$51.0M0.09%
362DICKS SPORTING GOODS INC253393102244,149$50.7M0.08%
363DONALDSON INCDCI688,977$50.6M0.08%
364LIGHT & WONDER INCLAWIL556,026$50.4M0.08%
365CARTERS INCCRI771,862$50.2M0.08%
366MSCI INCMSCI87,208$50.1M0.08%
367NORTHERN TR CORPNTRSO557,374$49.8M0.08%
368SBA COMMUNICATIONS CORP NEWSBAC207,288$49.7M0.08%
369CARLISLE COS INC142339100111,770$49.6M0.08%
370BROADRIDGE FINL SOLUTIONS IN11133T103230,784$49.2M0.08%
371CHIPOTLE MEXICAN GRILL INCCMG853,541$49.1M0.08%
372CIENA CORPCIEN795,316$49.0M0.08%
373SNAP INCSNAP4,571,222$48.9M0.08%
374SYNOPSYS INCSNPS96,360$48.8M0.08%
375HUNTINGTON BANCSHARES INCHBANP3,328,619$48.5M0.08%
376TRANSDIGM GROUP INCTDG34,453$48.4M0.08%
377HUNT J B TRANS SVCS INC445658107280,375$48.3M0.08%
378REYNOLDS CONSUMER PRODS INC76171L1061,550,671$48.2M0.08%
379HOME DEPOT INCHD120,253$48.2M0.08%
380MARKEL GROUP INCMKL30,882$48.0M0.08%
381JANUS HENDERSON GROUP PLCJHG1,264,918$47.7M0.08%
382AMPHENOL CORP NEW032095101735,415$47.5M0.08%
383EVERSOURCE ENERGYES696,617$47.2M0.08%
384ROLLINS INCROL941,548$47.1M0.08%
385KEURIG DR PEPPER INCKDP1,254,852$47.0M0.08%
386ORGANON & COOGN2,451,025$46.9M0.08%
387NNN REIT INCNNN963,068$46.3M0.08%
388CHENIERE ENERGY INCLNG257,248$45.8M0.08%
389MOSAIC CO NEWMOS1,695,989$45.4M0.08%
390LINCOLN NATL CORP IND5341871091,458,530$45.3M0.08%
391AMCOR PLCAMCCF3,988,851$45.1M0.08%
392AKAMAI TECHNOLOGIES INCAKAM444,547$44.9M0.07%
393AGILENT TECHNOLOGIES INCA303,722$44.9M0.07%
394PARKER-HANNIFIN CORPPH71,921$44.8M0.07%
395STRYKER CORPORATIONSYK124,427$44.5M0.07%
396MSC INDL DIRECT INC553530106516,000$44.4M0.07%
397ITT INCITT297,004$44.3M0.07%
398NISOURCE INCNI1,286,406$44.3M0.07%
399ZIMMER BIOMET HOLDINGS INCZBH411,296$44.3M0.07%
400CATERPILLAR INCCAT112,615$43.9M0.07%
401DOMINOS PIZZA INCDPZ101,446$43.6M0.07%
402VULCAN MATLS CO929160109175,826$43.5M0.07%
403MARVELL TECHNOLOGY INCMRVL609,413$43.4M0.07%
404ZOETIS INCZTS221,136$43.1M0.07%
405SLM CORPSLMBP1,908,548$43.1M0.07%
406NEWMARKET CORPNEU78,157$43.0M0.07%
407OLLIES BARGAIN OUTLET HLDGS681116109441,036$42.9M0.07%
408D R HORTON INC23331A109226,426$42.8M0.07%
409BROADCOM INCAVGO248,749$42.5M0.07%
410MDU RES GROUP INC5526901091,550,218$42.5M0.07%
411SOTERA HEALTH COSHC2,536,249$42.4M0.07%
412HEALTHPEAK PROPERTIES INCDOC1,859,837$42.1M0.07%
413HOLOGIC INCHOLX519,293$42.0M0.07%
414EXPEDITORS INTL WASH INC302130109320,792$41.9M0.07%
415KB HOMEKBH494,757$41.9M0.07%
416METTLER TOLEDO INTERNATIONALMTD28,312$41.7M0.07%
417MARRIOTT INTL INC NEW571903202166,924$41.5M0.07%
418INGREDION INCINGR301,839$41.4M0.07%
419OSHKOSH CORPOSK415,607$41.2M0.07%
420RINGCENTRAL INCRNG1,292,972$40.9M0.07%
421CHEMED CORP NEWCHE68,335$40.9M0.07%
422ALPHABET INCGOOG244,259$40.8M0.07%
423AMERICOLD REALTY TRUST INCCOLD1,432,875$40.5M0.07%
424IQVIA HLDGS INCIQV170,712$40.0M0.07%
425ADT INC DELADT5,527,529$40.0M0.07%
426ELI LILLY & COLLY45,704$39.9M0.07%
427STANLEY BLACK & DECKER INCSWK365,655$39.8M0.07%
428GE VERNOVA INCGEV156,984$39.6M0.07%
429DUPONT DE NEMOURS INCDD443,837$39.5M0.07%
430RELIANCE INCRS136,881$39.4M0.07%
431WELLTOWER INCWELL310,071$39.4M0.07%
432UNIVERSAL DISPLAY CORPOLED188,211$39.4M0.07%
433VOYA FINANCIAL INCVOYA-PB502,128$39.3M0.07%
434SEA LTDSE414,762$39.1M0.07%
435MATADOR RES COMTDR795,819$38.9M0.06%
436EPR PPTYS26884U109802,350$38.8M0.06%
437KOHLS CORPKSS1,854,472$38.8M0.06%
438DEVON ENERGY CORP NEW25179M103995,806$38.6M0.06%
439ANALOG DEVICES INCADI167,465$38.4M0.06%
440UNITED PARCEL SERVICE INCUPS282,996$38.4M0.06%
441TARGA RES CORPTRGP262,789$38.4M0.06%
442OLIN CORPOLN797,728$38.3M0.06%
443MARRIOTT VACATIONS WORLDWIDEVAC519,363$38.2M0.06%
444TEGNA INC87901J1052,447,777$38.1M0.06%
445AXALTA COATING SYS LTDAXTA1,052,307$38.1M0.06%
446LYFT INCLYFT2,983,350$38.0M0.06%
447EVERCORE INCEVR150,114$37.9M0.06%
448AMERICAN EXPRESS COAXP140,547$37.8M0.06%
449PROSPERITY BANCSHARES INCPB533,295$37.8M0.06%
450NEXTERA ENERGY INCNEE-PW448,089$37.7M0.06%
451QUEST DIAGNOSTICS INCDGX244,142$37.6M0.06%
452HORMEL FOODS CORPHRL1,183,915$37.5M0.06%
453DILLARDS INC25406710197,374$37.4M0.06%
454UMB FINL CORP902788108358,878$37.3M0.06%
455BIOMARIN PHARMACEUTICAL INCBMRN529,940$37.2M0.06%
456PARSONS CORP DELPSN358,522$37.2M0.06%
457ISHARES TR46428720064,078$37.0M0.06%
458SMUCKER J M CO832696405303,185$36.6M0.06%
459SCIENCE APPLICATIONS INTL CO808625107263,143$36.4M0.06%
460AMGEN INCAMGN113,397$36.4M0.06%
461BOOZ ALLEN HAMILTON HLDG CORBAH223,662$36.4M0.06%
462EASTMAN CHEM COEMN325,499$36.4M0.06%
463BURLINGTON STORES INCBURL138,767$36.1M0.06%
464CLOUDFLARE INCNET448,302$36.1M0.06%
465BELLRING BRANDS INCBRBR588,990$35.8M0.06%
466AUTOLIV INCALV382,231$35.7M0.06%
467ROBINHOOD MKTS INC7707001021,516,295$35.5M0.06%
468ALPHABET INCGOOG215,247$35.5M0.06%
469COMMERCE BANCSHARES INCCBSH595,562$35.4M0.06%
470PFIZER INCPFE1,221,427$35.3M0.06%
471TESLA INCTSLA133,840$35.0M0.06%
472TRIPADVISOR INCTRIP2,395,942$34.7M0.06%
473IRIDIUM COMMUNICATIONS INCIRDM1,138,954$34.7M0.06%
474TELEFLEX INCORPORATEDTFX139,458$34.2M0.06%
475L3HARRIS TECHNOLOGIES INCLHX145,399$34.1M0.06%
476DOORDASH INCDASH239,701$34.1M0.06%
477WHIRLPOOL CORPWHR-PA318,149$34.0M0.06%
478SMITH A O CORPAOS376,958$33.9M0.06%
479DOUBLEVERIFY HLDGS INCDV2,005,882$33.8M0.06%
480UNION PAC CORPUNP136,354$33.6M0.06%
481VAIL RESORTS INCMTN192,345$33.5M0.06%
482INTRA-CELLULAR THERAPIES INC46116X101457,454$33.5M0.06%
483GRAHAM HLDGS COGHM41,271$33.2M0.06%
484GALLAGHER ARTHUR J & CO363576109117,843$32.9M0.05%
485AGCO CORPAGCO335,836$32.9M0.05%
486KEMPER CORPKMPB537,666$32.7M0.05%
487DT MIDSTREAM INCDTM423,003$32.6M0.05%
488GRUPO AEROPORTUARIO DEL SURE40051E202115,245$32.6M0.05%
489VANGUARD INDEX FDS92290836361,716$32.6M0.05%
490BORGWARNER INCBWA897,004$32.6M0.05%
491NOV INCNOV2,032,923$32.3M0.05%
492FEDEX CORPFDX117,387$32.1M0.05%
493SONOCO PRODS CO835495102592,291$32.1M0.05%
494INTUITINTU51,645$32.1M0.05%
495AMERICAN ELEC PWR CO INC025537101312,692$31.9M0.05%
496POLARIS INCPII380,981$31.7M0.05%
497EPAM SYS INCEPAM158,917$31.6M0.05%
498APTARGROUP INCATR197,237$31.5M0.05%
499VISA INCV115,072$31.5M0.05%
500FIRST CTZNS BANCSHARES INC N31946M10317,102$31.5M0.05%