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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 Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001702

Total Value
$77.63B
Positions
8,973
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,234,312$2.31B3.59%
2NVIDIA CORPORATIONNVDA14,654,041$1.97B3.06%
3MICROSOFT CORPMSFT3,761,037$1.59B2.46%
4AMAZON COM INCAMZN4,765,966$1.05B1.62%
5META PLATFORMS INCMETA1,500,194$878.4M1.36%
6ZOOM COMMUNICATIONS INCZM7,292,485$595.1M0.92%
7BROADCOM INCAVGO2,553,785$592.1M0.92%
8GE AEROSPACE3696043013,506,354$584.8M0.91%
9CME GROUP INCCME2,387,749$554.5M0.86%
10MCKESSON CORPMCK894,297$509.7M0.79%
11MERCK & CO INCMRK5,085,176$504.1M0.78%
12ALPHABET INCGOOG2,592,416$493.7M0.77%
13JOHNSON & JOHNSONJNJ3,262,139$469.8M0.73%
14ALPHABET INCGOOG2,418,608$457.8M0.71%
15ELI LILLY & COLLY583,789$449.8M0.70%
16CENTENE CORP DELCNC7,342,999$444.8M0.69%
17WALMART INCWMT4,911,059$443.7M0.69%
18COMCAST CORP NEWCCZ11,690,278$438.3M0.68%
19PROGRESSIVE CORP7433151031,740,950$417.1M0.65%
20AT&T INCT-PC17,834,499$406.1M0.63%
21BOOKING HOLDINGS INCBKNG81,331$404.1M0.63%
22TESLA INCTSLA928,204$374.8M0.58%
23FORTINET INCFTNT3,961,237$374.3M0.58%
24UNITED THERAPEUTICS CORP DELUTHR961,843$339.4M0.53%
25CENCORA INCCOR1,463,981$328.9M0.51%
26BERKSHIRE HATHAWAY INC DELBRK-A721,660$327.1M0.51%
27ARISTA NETWORKS INCANET2,919,827$322.7M0.50%
28ALLSTATE CORPALL-PJ1,655,594$319.0M0.50%
29ADOBE INCADBE702,302$312.3M0.49%
30CHUBB LIMITEDCB1,128,743$311.8M0.48%
31CARDINAL HEALTH INCCAH2,631,023$311.2M0.48%
323M COMMM2,347,600$303.1M0.47%
33ALTRIA GROUP INCMO5,715,361$297.8M0.46%
34VISA INCV926,436$292.8M0.45%
35CITIGROUP INCC-PR4,103,058$288.8M0.45%
36AIRBNB INCABNB2,197,346$288.8M0.45%
37KROGER COKR4,604,920$281.6M0.44%
38GENERAL MTRS CO37045V1005,252,211$279.8M0.43%
39EVEREST GROUP LTDEG749,839$271.2M0.42%
40THE CIGNA GROUP125523100981,314$271.0M0.42%
41TRAVELERS COMPANIES INCTRV1,120,908$269.8M0.42%
42COLGATE PALMOLIVE COCL2,955,922$268.7M0.42%
43VERISIGN INCVRSN1,272,876$262.7M0.41%
44CITIZENS FINL GROUP INCCIA5,948,167$260.3M0.40%
45SYNCHRONY FINANCIALSYF-PB3,958,499$257.3M0.40%
46COSTCO WHSL CORP NEW22160K105279,834$256.4M0.40%
47LENNAR CORPLEN-B1,844,439$251.5M0.39%
48MOLSON COORS BEVERAGE COTAP-A4,352,860$249.5M0.39%
49ABBVIE INCABBV1,390,458$246.0M0.38%
50NEUROCRINE BIOSCIENCES INCNBIX1,784,780$243.6M0.38%
51INCYTE CORPINCY3,451,290$238.0M0.37%
52AXIS CAP HLDGS LTDG0692U1092,669,078$236.5M0.37%
53MASTERCARD INCORPORATEDMA438,260$230.8M0.36%
54CISCO SYS INCCSCO3,895,770$230.6M0.36%
55PAYPAL HLDGS INCPYPL2,701,566$230.6M0.36%
56SERVICENOW INCNOW213,041$225.8M0.35%
57LOCKHEED MARTIN CORPLMT456,624$221.9M0.34%
58APPLE INCAAPL885,585$221.8M0.34%
59EMCOR GROUP INCEME467,363$212.1M0.33%
60NORTHROP GRUMMAN CORPNOC449,158$210.4M0.33%
61BRISTOL-MYERS SQUIBB COCELG-RI3,713,873$210.1M0.33%
62PROCTER AND GAMBLE CO7427181091,253,333$209.5M0.33%
63ASSURANT INCAIZN967,156$205.8M0.32%
64CUMMINS INCCMI588,237$205.1M0.32%
65NETFLIX INCNFLX226,825$202.2M0.31%
66HARTFORD FINL SVCS GROUP INCHIG-PG1,821,272$199.2M0.31%
67PEPSICO INCPEP1,300,292$197.7M0.31%
68BANK AMERICA CORP0605051044,472,523$196.6M0.31%
69INFOSYS LTDINFY8,926,226$195.7M0.30%
70GODADDY INCGDDY982,897$194.0M0.30%
71MEDTRONIC PLCMDT2,412,435$192.7M0.30%
72INTERNATIONAL BUSINESS MACHSINTR874,073$192.1M0.30%
73HOWMET AEROSPACE INCHWM1,729,804$189.2M0.29%
74JPMORGAN CHASE & CO.VYLD769,072$184.4M0.29%
75ROBINHOOD MKTS INC7707001024,912,430$183.0M0.28%
76HEWLETT PACKARD ENTERPRISE CHPE-PC8,539,328$182.3M0.28%
77GARMIN LTDGRMN865,306$178.5M0.28%
78UNUM GROUPUNMA2,434,180$177.8M0.28%
79NVIDIA CORPORATIONNVDA1,318,684$177.1M0.28%
80BANK NEW YORK MELLON CORP0640581002,302,067$176.9M0.27%
81EXXON MOBIL CORPXOM1,640,376$175.4M0.27%
82VEEVA SYS INCVEEV832,624$175.1M0.27%
83ALNYLAM PHARMACEUTICALS INCALNY736,011$173.2M0.27%
84SMARTSHEET INC83200N1033,059,062$171.3M0.27%
85RALPH LAUREN CORPRL737,126$170.3M0.26%
86BELLRING BRANDS INCBRBR2,256,506$170.0M0.26%
87MOLINA HEALTHCARE INCMOH580,985$169.1M0.26%
88WENDYS CO95058W10010,358,643$168.8M0.26%
89PHILIP MORRIS INTL INC7181721091,400,367$168.5M0.26%
90WABTEC929740108880,976$167.0M0.26%
91FLOWSERVE CORPFLS2,897,984$166.7M0.26%
92RTX CORPORATIONRTX1,440,627$166.6M0.26%
93ALLISON TRANSMISSION HLDGS IALSN1,539,347$166.3M0.26%
94HILTON WORLDWIDE HLDGS INCHLT672,887$166.3M0.26%
95SPOTIFY TECHNOLOGY S ASPOT371,458$166.2M0.26%
96SS&C TECHNOLOGIES HLDGS INCSSNC2,181,810$165.3M0.26%
97BAKER HUGHES COMPANYBKR4,023,836$165.1M0.26%
98COREBRIDGE FINL INC21871X1095,415,919$162.1M0.25%
99LEIDOS HOLDINGS INCLDOS1,132,387$161.9M0.25%
100TRANE TECHNOLOGIES PLCTT438,011$161.8M0.25%
101GILEAD SCIENCES INCGILD1,746,192$161.3M0.25%
102ZSCALER INCZS893,269$161.2M0.25%
103APPFOLIO INCAPPF650,216$160.4M0.25%
104PALO ALTO NETWORKS INCPANW876,878$159.6M0.25%
105PFIZER INCPFE5,976,291$158.6M0.25%
106MEDPACE HLDGS INCMEDP476,199$158.2M0.25%
107NVR INCNVR19,331$158.1M0.25%
108PULTE GROUP INC7458671011,436,969$156.5M0.24%
109FAIR ISAAC CORPFICO78,463$156.2M0.24%
110GUIDEWIRE SOFTWARE INCGWRE932,977$156.1M0.24%
111BEST BUY INCBBY1,825,946$156.1M0.24%
112REPUBLIC SVCS INC760759100773,289$155.0M0.24%
113CAPITAL ONE FINL CORP14040H105868,627$154.9M0.24%
114ATLASSIAN CORPORATIONTEAM634,078$154.3M0.24%
115ABBOTT LABSABLZF1,353,175$153.1M0.24%
116OREILLY AUTOMOTIVE INC67103H107128,890$152.8M0.24%
117TOLL BROTHERS INCTOL1,211,362$152.6M0.24%
118COCA COLA COKO2,439,500$151.8M0.24%
119XCEL ENERGY INCXELLL2,236,862$151.0M0.23%
120F5 INCFFIV600,163$150.9M0.23%
121CRH PLCCRH1,630,232$150.8M0.23%
122MICROSOFT CORPMSFT357,725$150.8M0.23%
123EOG RES INCEOG1,217,839$149.3M0.23%
124GLOBAL PMTS INC37940X1021,330,222$148.8M0.23%
125ELEVANCE HEALTH INCELV403,127$148.7M0.23%
126NATERA INCNTRA936,976$148.3M0.23%
127ROBLOX CORPRBLX2,557,770$148.0M0.23%
128ORACLE CORPORCL-PD883,394$147.1M0.23%
129CONOCOPHILLIPSCOP1,491,587$146.8M0.23%
130TEXAS ROADHOUSE INCTXRH808,184$145.8M0.23%
131EDISON INTL2810201071,809,220$144.4M0.22%
132REGENERON PHARMACEUTICALSREGN202,227$143.6M0.22%
133VERIZON COMMUNICATIONS INCVZ3,597,199$143.3M0.22%
134FIDELITY NATL INFORMATION SV31620M1061,768,929$142.9M0.22%
135DELTA AIR LINES INC DELDAL2,355,180$142.5M0.22%
136AUTOMATIC DATA PROCESSING INADP485,947$142.3M0.22%
137T-MOBILE US INCTMUSZ640,666$141.4M0.22%
138INVESCO LTDIVZ8,089,195$141.4M0.22%
139HUBSPOT INCHUBS200,955$140.0M0.22%
140ROSS STORES INCROST920,535$139.2M0.22%
141APPLIED MATLS INC038222105848,757$138.0M0.21%
142CBOE GLOBAL MKTS INC12503M108706,241$138.0M0.21%
143JABIL INCJBL954,801$137.4M0.21%
144MARATHON PETE CORPMARA983,040$135.9M0.21%
145EATON CORP PLCETN408,899$135.7M0.21%
146VERTIV HOLDINGS COVRT1,172,011$133.2M0.21%
147HP INCHPQ4,080,009$133.1M0.21%
148ACUITY BRANDS INCAYI453,882$132.6M0.21%
149NUTANIX INCNTNX2,161,716$132.3M0.21%
150RESMED INCRSMDF577,728$132.1M0.21%
151VANGUARD INDEX FDS922908769454,333$131.7M0.20%
152EXELIXIS INCEXEL3,942,171$131.3M0.20%
153ILLINOIS TOOL WKS INC452308109513,915$130.3M0.20%
154ROYAL GOLD INCRGLD987,782$130.2M0.20%
155MANPOWERGROUP INC WISMAN2,254,520$129.7M0.20%
156PINTEREST INCPINS4,447,511$129.0M0.20%
157AUTOZONE INCAZO40,295$128.0M0.20%
158CROWN HLDGS INCCCK1,543,555$127.4M0.20%
159ARCH CAP GROUP LTDG0450A1051,352,913$124.9M0.19%
160BOSTON BEER INCSAM418,589$124.7M0.19%
161AMERIPRISE FINL INC03076C106234,011$124.6M0.19%
162BANK OZK LITTLE ROCK ARKOZKAP2,796,604$124.5M0.19%
163TD SYNNEX CORPORATIONSNX1,048,610$122.6M0.19%
164OVINTIV INCOVV3,001,604$121.6M0.19%
165CINCINNATI FINL CORP172062101845,203$121.1M0.19%
166GOLDMAN SACHS GROUP INCGSCE211,043$120.8M0.19%
167CBRE GROUP INCCBRE912,811$119.8M0.19%
168QUALCOMM INCQCOM778,676$119.6M0.19%
169ARROW ELECTRS INC0427351001,056,079$119.5M0.19%
170TECHNIPFMC PLCFTI4,106,440$118.8M0.18%
171WESTERN UN COWU11,193,806$118.7M0.18%
172BLOCK H & R INCBSQKZ2,240,779$118.4M0.18%
173ROBERT HALF INC.RHI1,661,045$117.0M0.18%
174OWENS CORNING NEWOC680,123$115.4M0.18%
175ELECTRONIC ARTS INCEA788,431$115.3M0.18%
176GENERAL DYNAMICS CORPGD437,224$115.2M0.18%
177CVS HEALTH CORPCVS2,576,928$114.5M0.18%
178TAPESTRY INCTPR1,744,398$114.0M0.18%
179CARNIVAL CORPCUKPF4,529,780$112.9M0.18%
180AMAZON COM INCAMZN512,912$112.5M0.17%
181DOCUSIGN INCDOCU1,236,981$111.3M0.17%
182CARMAX INCKMX1,358,773$111.1M0.17%
183TENET HEALTHCARE CORPTHC869,523$109.8M0.17%
184CINTAS CORPCTAS599,210$109.5M0.17%
185DTE ENERGY CODTK900,095$108.7M0.17%
186COMFORT SYS USA INC199908104255,612$108.4M0.17%
187PACKAGING CORP AMER695156109481,311$108.4M0.17%
188TEXTRON INCTXT1,397,456$106.9M0.17%
189MASTEC INCMTZ772,467$105.2M0.16%
190FEDERATED HERMES INCFHI2,555,388$105.1M0.16%
191PALANTIR TECHNOLOGIES INCPLTR1,386,854$104.9M0.16%
192TJX COS INC NEW872540109861,010$104.0M0.16%
193CHURCH & DWIGHT CO INCCHD987,366$103.4M0.16%
194SALESFORCE INCCRM308,013$103.0M0.16%
195THERMO FISHER SCIENTIFIC INCTMO197,370$102.7M0.16%
196UNIVERSAL HLTH SVCS INC913903100572,232$102.7M0.16%
197MOTOROLA SOLUTIONS INCMSI221,654$102.5M0.16%
198GE VERNOVA INCGEV308,250$101.4M0.16%
199SNOWFLAKE INCSNOW651,821$100.6M0.16%
200UNITEDHEALTH GROUP INCUNH197,231$99.8M0.16%
201GITLAB INCGTLB1,774,195$99.5M0.15%
202DROPBOX INCDBX3,290,062$98.6M0.15%
203NETAPP INCNTAP848,144$98.5M0.15%
204GARTNER INCIT202,685$98.2M0.15%
205PENTAIR PLCPNR976,114$98.1M0.15%
206ABERCROMBIE & FITCH COANF653,713$97.7M0.15%
207JACOBS SOLUTIONS INCJ731,846$97.5M0.15%
208WELLS FARGO CO NEW9497461011,385,799$97.3M0.15%
209CONSOLIDATED EDISON INCED1,070,775$95.5M0.15%
210EXPEDIA GROUP INCEXPE512,276$95.5M0.15%
211WINGSTOP INCWING333,713$94.7M0.15%
212STATE STR CORPSTT-PG961,235$94.3M0.15%
213VERTEX PHARMACEUTICALS INCVRTX231,588$93.3M0.14%
214CNA FINL CORP1261171001,923,620$93.0M0.14%
215KIMBERLY-CLARK CORPKMB709,981$93.0M0.14%
216SOLVENTUM CORPSOLV1,407,104$93.0M0.14%
217CARTERS INCCRI1,730,498$92.7M0.14%
218HUNTINGTON INGALLS INDS INC446413106490,089$92.6M0.14%
219VALERO ENERGY CORPVLO760,458$92.3M0.14%
220GRAND CANYON ED INCLOPE562,303$92.1M0.14%
221COCA COLA CONS INCCOKE74,390$92.0M0.14%
222PENSKE AUTOMOTIVE GRP INC70959W103603,120$91.9M0.14%
223QIFU TECHNOLOGY INCQFNHF2,371,005$91.0M0.14%
224DISNEY WALT CO254687106807,824$90.0M0.14%
225TARGET CORPTGT662,699$89.6M0.14%
226ASSURED GUARANTY LTDAGO993,145$89.4M0.14%
227PNC FINL SVCS GROUP INC693475105457,548$88.2M0.14%
228SPDR SER TR78468R663963,468$88.1M0.14%
229SNAP ON INCSNA259,428$88.1M0.14%
230APPLOVIN CORPAPP271,698$88.0M0.14%
231POPULAR INCBPOPM935,111$88.0M0.14%
232FIRST HORIZON CORPORATIONFHN-PH4,358,210$87.8M0.14%
233MANHATTAN ASSOCIATES INCMANH323,779$87.5M0.14%
234TERADATA CORP DELTDC2,820,606$87.4M0.14%
235UBER TECHNOLOGIES INCUBER1,436,125$86.6M0.13%
236WASTE MGMT INC DEL94106L109429,048$86.5M0.13%
237CHIPOTLE MEXICAN GRILL INCCMG1,432,565$86.4M0.13%
238ALASKA AIR GROUP INCALK1,327,263$85.9M0.13%
239PILGRIMS PRIDE CORPPPC1,882,175$85.4M0.13%
240BECTON DICKINSON & COBDX372,134$84.4M0.13%
241PDD HOLDINGS INCPDD862,129$83.6M0.13%
242AMERICAN INTL GROUP INC0268747841,143,560$83.3M0.13%
243UIPATH INCPATH6,565,391$83.2M0.13%
244TEXAS PACIFIC LAND CORPORATITPL74,847$82.8M0.13%
245MSCI INCMSCI137,852$82.7M0.13%
246DANAHER CORPORATION235851102359,765$82.6M0.13%
247TRIMBLE INCTRMB1,153,089$81.5M0.13%
248RENAISSANCERE HLDGS LTDRNR-PG327,311$81.4M0.13%
249HF SINCLAIR CORPDINO2,334,390$81.1M0.13%
250KRAFT HEINZ COKHC2,639,040$80.9M0.13%
251WORKDAY INCWDAY312,845$80.7M0.13%
252INSPIRE MED SYS INC457730109434,651$80.6M0.13%
253WOODWARD INCWWD482,849$80.4M0.12%
254MARSH & MCLENNAN COS INC571748102377,223$80.1M0.12%
255BIOMARIN PHARMACEUTICAL INCBMRN1,214,306$79.8M0.12%
256REINSURANCE GRP OF AMERICA I759351604368,902$78.8M0.12%
257INTEL CORPINTC3,919,976$78.6M0.12%
258MCDONALDS CORPMCD269,577$78.1M0.12%
259GENERAL MLS INC3703341041,219,301$77.5M0.12%
260MONDELEZ INTL INC6092071051,297,851$77.5M0.12%
261US FOODS HLDG CORPUSFD1,142,137$77.0M0.12%
262TRANSUNIONTRU828,351$76.8M0.12%
263COTERRA ENERGY INCCTRA3,005,059$76.7M0.12%
264BOSTON SCIENTIFIC CORPBSX858,541$76.7M0.12%
265CACI INTL INC127190304188,371$76.1M0.12%
266DUKE ENERGY CORP NEWDUKB702,352$75.7M0.12%
267BIOGEN INCBIIB498,219$75.6M0.12%
268IQVIA HLDGS INCIQV384,355$75.5M0.12%
269COMMVAULT SYS INCCVLT499,423$75.4M0.12%
270CURTISS WRIGHT CORPCW211,407$75.0M0.12%
271JANUS HENDERSON GROUP PLCJHG1,762,667$75.0M0.12%
272ROPER TECHNOLOGIES INCROP143,937$74.8M0.12%
273NORTHERN TR CORPNTRSO726,132$74.4M0.12%
274PG&E CORPPCG-PX3,648,264$73.6M0.11%
275FISERV INCFISV356,433$73.2M0.11%
276BERKLEY W R CORPWRB-PH1,236,122$72.3M0.11%
277HANCOCK WHITNEY CORPORATIONHWCPZ1,318,948$72.2M0.11%
278MURPHY USA INCMUSA144,422$72.0M0.11%
279GRAB HOLDINGS LIMITEDGRABW15,158,121$71.5M0.11%
280GAP INCGAP2,999,864$70.9M0.11%
281TRAVEL PLUS LEISURE CO8941641021,413,975$70.9M0.11%
282TE CONNECTIVITY PLCTEL495,054$70.8M0.11%
283META PLATFORMS INCMETA120,797$70.7M0.11%
284EVERGY INCEVRG1,148,613$70.7M0.11%
285PACCAR INCPCAR672,290$69.9M0.11%
286DECKERS OUTDOOR CORPDECK342,697$69.6M0.11%
287WILLIAMS SONOMA INCWSM376,480$69.5M0.11%
288PEGASYSTEMS INCPEGA743,462$69.3M0.11%
289BRIGHT HORIZONS FAM SOL IN D109194100621,559$68.9M0.11%
290SKECHERS U S A INC8305661051,022,811$68.8M0.11%
291TWILIO INCTWLO634,588$68.6M0.11%
292MARRIOTT VACATIONS WORLDWIDEVAC762,236$68.2M0.11%
293UGI CORP NEW9026811052,410,977$68.0M0.11%
294OLD REP INTL CORP6802231041,875,008$67.9M0.11%
295EBAY INC.EBAY1,089,755$67.5M0.10%
296TRUIST FINL CORP89832Q1091,540,977$66.8M0.10%
297NEXSTAR MEDIA GROUP INCNXST422,935$66.8M0.10%
298BLACKROCK INCBLK64,489$66.1M0.10%
299JAZZ PHARMACEUTICALS PLCJAZZ533,256$65.7M0.10%
300SBA COMMUNICATIONS CORP NEWSBAC321,087$65.4M0.10%
301GATES INDL CORP PLCG391081083,169,509$65.0M0.10%
302HEXCEL CORP NEW4282911081,033,531$64.8M0.10%
303AVNET INCAVT1,230,970$64.4M0.10%
304VANGUARD INDEX FDS922908363119,496$64.4M0.10%
305CHEVRON CORP NEWCVX441,200$63.8M0.10%
306NRG ENERGY INCNRG705,967$63.7M0.10%
307MGIC INVT CORP WIS5528481032,683,630$63.6M0.10%
308RYDER SYS INCR404,235$63.4M0.10%
309GEN DIGITAL INCGENVR2,315,554$63.4M0.10%
310GRAINGER W W INC38480210460,116$63.4M0.10%
311ENCOMPASS HEALTH CORPEHC685,508$63.3M0.10%
312MASCO CORPMAS858,039$62.3M0.10%
313LYONDELLBASELL INDUSTRIES NLYB840,868$62.3M0.10%
314SHERWIN WILLIAMS COSHW182,872$62.1M0.10%
315OKTA INCOKTA785,220$61.9M0.10%
316BROADRIDGE FINL SOLUTIONS IN11133T103273,623$61.9M0.10%
317TARGA RES CORPTRGP345,535$61.7M0.10%
318LYFT INCLYFT4,778,197$61.6M0.10%
319DATADOG INCDDOG425,300$60.8M0.09%
320AMERICAN EXPRESS COAXP204,330$60.6M0.09%
321NEW YORK TIMES CONYT1,163,304$60.5M0.09%
322TEXAS CAP BANCSHARES INC88224Q107774,175$60.5M0.09%
323FIDELITY NATIONAL FINANCIALFNF1,077,303$60.5M0.09%
324ACCENTURE PLC IRELANDACN171,800$60.4M0.09%
325AECOMACM565,673$60.4M0.09%
326MARRIOTT INTL INC NEW571903202216,418$60.4M0.09%
327KEMPER CORPKMPB908,738$60.2M0.09%
328GLOBE LIFE INCGL-PD541,668$60.1M0.09%
329KYNDRYL HLDGS INCKD1,736,125$60.1M0.09%
330PVH CORPORATIONPVH564,840$59.7M0.09%
331FRANKLIN RESOURCES INCBEN2,933,775$59.5M0.09%
332DONALDSON INCDCI880,564$59.3M0.09%
333TESLA INCTSLA146,837$59.3M0.09%
334APELLIS PHARMACEUTICALS INCAPLS1,840,510$58.7M0.09%
335HASBRO INCHAS1,049,338$58.7M0.09%
336METLIFE INCMET-PF711,268$58.2M0.09%
337EPAM SYS INCEPAM248,258$58.0M0.09%
338BROADCOM INCAVGO249,269$57.8M0.09%
339EVERCORE INCEVR206,489$57.2M0.09%
340KLA CORPKLAC90,487$57.0M0.09%
341AMDOCS LTDDOX666,973$56.8M0.09%
342FTI CONSULTING INCFCN296,948$56.8M0.09%
343AGILENT TECHNOLOGIES INCA422,116$56.7M0.09%
344ILLUMINA INCILMN424,007$56.7M0.09%
345SPDR S&P 500 ETF TRSPY96,580$56.6M0.09%
346PPG INDS INC693506107473,341$56.5M0.09%
347DOORDASH INCDASH335,365$56.3M0.09%
348LINDE PLCLIN134,310$56.2M0.09%
349RINGCENTRAL INCRNG1,606,006$56.2M0.09%
350COGNIZANT TECHNOLOGY SOLUTIOCTSH731,069$56.2M0.09%
351PUBLIC STORAGE OPER COPSA-PS187,322$55.6M0.09%
352NOV INCNOV3,760,929$54.9M0.09%
353HUNT J B TRANS SVCS INC445658107321,687$54.9M0.09%
354FASTENAL COFAST759,250$54.6M0.08%
355DOLBY LABORATORIES INCDLB698,712$54.6M0.08%
356ARCHER DANIELS MIDLAND COADM1,079,973$54.5M0.08%
357SYNOVUS FINL CORP87161C5011,060,331$54.3M0.08%
358SNAP INCSNAP5,043,019$54.3M0.08%
359DENTSPLY SIRONA INCXRAY2,882,120$54.2M0.08%
360LULULEMON ATHLETICA INCLULU141,750$54.2M0.08%
361LIGHT & WONDER INCLAWIL623,434$53.9M0.08%
362FERGUSON ENTERPRISES INCFERG309,094$53.6M0.08%
363CNO FINL GROUP INC12621E1031,430,408$53.2M0.08%
364SKYWORKS SOLUTIONS INCSWKS598,630$53.1M0.08%
365ENERSYSENS571,871$52.9M0.08%
366DEVON ENERGY CORP NEW25179M1031,606,991$52.1M0.08%
367MONSTER BEVERAGE CORP NEWMNST988,074$51.9M0.08%
368BRUKER CORPBRKRP882,423$51.7M0.08%
369LANDSTAR SYS INCLSTR298,966$51.4M0.08%
370MATADOR RES COMTDR920,868$51.3M0.08%
371SEAGATE TECHNOLOGY HLDNGS PLSE591,480$51.1M0.08%
372ALPHABET INCGOOG267,655$51.0M0.08%
373BLACK HILLS CORPBKH868,930$50.8M0.08%
374TYLER TECHNOLOGIES INCTYL87,990$50.7M0.08%
375LOEWS CORPL597,694$50.6M0.08%
376IDEXX LABS INC45168D104122,428$50.6M0.08%
377VERISK ANALYTICS INCVRSK183,564$50.6M0.08%
378CORPAY INCCPAY149,310$50.5M0.08%
379NATIONAL FUEL GAS CONFG831,254$50.4M0.08%
380FIRST SOLAR INCFSLR284,596$50.2M0.08%
381MOHAWK INDS INC608190104419,984$50.0M0.08%
382ALPHABET INCGOOG263,918$50.0M0.08%
383HOME DEPOT INCHD128,036$49.8M0.08%
384DT MIDSTREAM INCDTM500,671$49.8M0.08%
385DOUBLEVERIFY HLDGS INCDV2,590,077$49.8M0.08%
386TEREX CORP NEWTEX1,091,581$49.8M0.08%
387BOOZ ALLEN HAMILTON HLDG CORBAH386,336$49.7M0.08%
388CIENA CORPCIEN585,456$49.7M0.08%
389TRIPADVISOR INCTRIP3,350,786$49.5M0.08%
390MONOLITHIC PWR SYS INC60983910583,422$49.4M0.08%
391SCIENCE APPLICATIONS INTL CO808625107441,054$49.2M0.08%
392QUALYS INCQLYS349,972$48.9M0.08%
393UFP INDUSTRIES INCUFPI429,883$48.4M0.08%
394AMPHENOL CORP NEW032095101695,581$48.3M0.08%
395MARKEL GROUP INCMKL27,946$48.2M0.07%
396STANLEY BLACK & DECKER INCSWK600,129$48.2M0.07%
397HERSHEY COHSY285,168$48.1M0.07%
398ADT INC DELADT6,956,796$48.1M0.07%
399WESCO INTL INC95082P105267,008$47.8M0.07%
400ENTERGY CORP NEWENO628,868$47.7M0.07%
401RAYMOND JAMES FINL INC754730109305,473$47.4M0.07%
402EXPEDITORS INTL WASH INC302130109428,247$47.4M0.07%
403VESTIS CORPORATIONVSTS3,088,698$47.1M0.07%
404AMKOR TECHNOLOGY INCAMKR1,813,264$46.6M0.07%
405ISHARES TR46428720078,932$46.5M0.07%
406ETSY INCETSY878,032$46.4M0.07%
407EQUITABLE HLDGS INCEQH-PC976,989$46.1M0.07%
408ROYALTY PHARMA PLCRPRX1,800,292$45.9M0.07%
409HUNTINGTON BANCSHARES INCHBANP2,820,298$45.9M0.07%
410VALLEY NATL BANCORP9197941075,059,687$45.8M0.07%
411ATMOS ENERGY CORPATO329,007$45.8M0.07%
412CIRRUS LOGIC INCCRUS459,161$45.7M0.07%
413AMERICAN ELEC PWR CO INC025537101494,847$45.6M0.07%
414PRICE T ROWE GROUP INCTROW403,527$45.6M0.07%
415PLAYTIKA HLDG CORPPLTK6,488,382$45.0M0.07%
416JONES LANG LASALLE INCJLL176,331$44.6M0.07%
417COMMERCE BANCSHARES INCCBSH715,856$44.6M0.07%
418ZIMMER BIOMET HOLDINGS INCZBH421,417$44.5M0.07%
419INTRA-CELLULAR THERAPIES INC46116X101532,443$44.5M0.07%
420UMB FINL CORP902788108393,460$44.4M0.07%
421INVESCO QQQ TRIVZ86,822$44.4M0.07%
422LENNOX INTL INC52610710772,151$44.0M0.07%
423HANOVER INS GROUP INC410867105283,693$43.9M0.07%
424DEXCOM INCDXCM563,048$43.8M0.07%
425BOK FINL CORP05561Q201410,135$43.7M0.07%
426EAST WEST BANCORP INCEWBC454,444$43.5M0.07%
427INGREDION INCINGR315,309$43.4M0.07%
428ONEMAIN HLDGS INCOMF831,037$43.3M0.07%
429MARVELL TECHNOLOGY INCMRVL390,565$43.1M0.07%
430SONOCO PRODS CO835495102880,756$43.0M0.07%
431CHEMED CORP NEWCHE80,598$42.7M0.07%
432BUNGE GLOBAL SABG551,048$42.7M0.07%
433L3HARRIS TECHNOLOGIES INCLHX203,491$42.7M0.07%
434CONSTELLATION BRANDS INCSTZ192,149$42.5M0.07%
435SLM CORPSLMBP1,536,475$42.4M0.07%
436CHENIERE ENERGY INCLNG197,193$42.3M0.07%
437CROWDSTRIKE HLDGS INCCRWD123,171$42.1M0.07%
438BUILDERS FIRSTSOURCE INCBLDR292,908$41.9M0.07%
439BATH & BODY WORKS INCBBWI1,079,337$41.8M0.07%
440OLD DOMINION FREIGHT LINE INODFL236,416$41.7M0.06%
441TELEFLEX INCORPORATEDTFX234,305$41.7M0.06%
442PROSPERITY BANCSHARES INCPB551,121$41.5M0.06%
443MGM RESORTS INTERNATIONALMGM1,197,460$41.5M0.06%
444SAMSARA INCIOT944,646$41.3M0.06%
445ECOLAB INCECL176,104$41.3M0.06%
446PARKER-HANNIFIN CORPPH64,598$41.1M0.06%
447ROLLINS INCROL880,852$40.8M0.06%
448TRANSDIGM GROUP INCTDG32,211$40.8M0.06%
449ZOETIS INCZTS250,239$40.8M0.06%
450ALIGN TECHNOLOGY INCALGN196,040$40.7M0.06%
451DICKS SPORTING GOODS INC253393102177,199$40.6M0.06%
452HAYWARD HLDGS INCHAYW2,633,070$40.3M0.06%
453HCA HEALTHCARE INCHCA133,648$40.1M0.06%
454APPLE INCAAPL159,901$40.0M0.06%
455UNITED AIRLS HLDGS INCUNTCW409,828$39.8M0.06%
456KEURIG DR PEPPER INCKDP1,240,649$39.8M0.06%
457DUPONT DE NEMOURS INCDD520,281$39.7M0.06%
458HUNTSMAN CORPHUN2,221,462$39.6M0.06%
459VULCAN MATLS CO929160109153,875$39.6M0.06%
460HALLIBURTON COHAL1,454,263$39.5M0.06%
461DELL TECHNOLOGIES INCDELL340,933$39.3M0.06%
462EQUINIX INCEQIX41,645$39.1M0.06%
463COGNEX CORPCGNX1,089,986$39.1M0.06%
464SCHLUMBERGER LTDSLB1,021,252$39.0M0.06%
465DXC TECHNOLOGY CODXC1,936,596$38.7M0.06%
466ELI LILLY & COLLY50,061$38.6M0.06%
467ITT INCITT269,592$38.5M0.06%
468PARSONS CORP DELPSN415,676$38.3M0.06%
469EPR PPTYS26884U109859,640$38.1M0.06%
470PENUMBRA INCPEN157,878$37.5M0.06%
471FEDEX CORPFDX133,081$37.4M0.06%
472VICI PPTYS INC9256521091,282,281$37.3M0.06%
473DOMINOS PIZZA INCDPZ87,762$36.8M0.06%
474KINDER MORGAN INC DELEP-PC1,324,357$36.3M0.06%
475ZIONS BANCORPORATION N A989701107668,763$36.3M0.06%
476CF INDS HLDGS INC125269100427,457$36.3M0.06%
477STRYKER CORPORATIONSYK100,407$36.2M0.06%
478BJS WHSL CLUB HLDGS INC05550J101403,038$36.0M0.06%
479REYNOLDS CONSUMER PRODS INC76171L1061,324,963$35.7M0.06%
480GALLAGHER ARTHUR J & CO363576109125,094$35.5M0.06%
481QUIDELORTHO CORPQDEL796,958$35.5M0.06%
482VOYA FINANCIAL INCVOYA-PB513,978$35.4M0.05%
483AUTODESK INCADSK119,626$35.4M0.05%
484STIFEL FINL CORP860630102333,166$35.3M0.05%
485DILLARDS INC25406710181,496$35.2M0.05%
486NNN REIT INCNNN864,558$35.2M0.05%
487OSHKOSH CORPOSK370,434$35.0M0.05%
488OTIS WORLDWIDE CORPOTIS377,730$35.0M0.05%
489LINCOLN NATL CORP IND5341871091,097,086$34.8M0.05%
490GRUPO AEROPORTUARIO DEL SURE40051E202134,547$34.7M0.05%
491SEI INVTS CO784117103418,747$34.5M0.05%
492ULTA BEAUTY INCULTA79,185$34.4M0.05%
493LABCORP HOLDINGS INCLH150,089$34.4M0.05%
494CSX CORPCSX1,065,437$34.4M0.05%
495LIVANOVA PLCLIVN741,152$34.2M0.05%
496FOX CORPFOX702,946$34.1M0.05%
497PAYCHEX INCPAYX242,952$34.1M0.05%
498COPT DEFENSE PROPERTIESCDP1,102,696$34.0M0.05%
499UNION PAC CORPUNP148,781$33.9M0.05%
500GRAHAM HLDGS COGHM38,967$33.6M0.05%