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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 2025 · Filed May 15, 2025 · Accession 0001085146-25-003311

Total Value
$97.07B
Positions
13,314
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,324,532$2.02B2.50%
2NVIDIA CORPORATIONNVDA17,519,216$1.84B2.27%
3MICROSOFT CORPMSFT4,100,479$1.52B1.87%
4AMAZON COM INCAMZN5,372,297$995.1M1.23%
5META PLATFORMS INCMETA1,522,772$853.6M1.05%
6JOHNSON & JOHNSONJNJ4,988,084$827.2M1.02%
7CME GROUP INCCME2,687,788$710.2M0.88%
8GE AEROSPACE3696043013,478,184$684.9M0.85%
9BOOKING HOLDINGS INCBKNG147,138$663.4M0.82%
10MERCK & CO INCMRK7,423,904$661.3M0.82%
11CENTENE CORP DELCNC10,630,383$644.4M0.80%
12MCKESSON CORPMCK933,870$628.5M0.78%
13GENERAL MTRS CO37045V10013,030,129$608.6M0.75%
14ADOBE INCADBE1,552,316$586.0M0.72%
15VERISIGN INCVRSN2,267,231$570.7M0.70%
16ARISTA NETWORKS INCANET7,340,221$555.4M0.69%
17FORTINET INCFTNT5,711,189$536.7M0.66%
18ZOOM COMMUNICATIONS INCZM7,227,936$523.6M0.65%
19AT&T INCT-PC18,421,990$521.0M0.64%
20COMCAST CORP NEWCCZ13,990,720$511.6M0.63%
21BROADCOM INCAVGO3,109,801$505.6M0.62%
22BERKSHIRE HATHAWAY INC DELBRK-A945,121$503.4M0.62%
23ROBLOX CORPRBLX8,335,736$479.4M0.59%
24AIRBNB INCABNB4,085,362$477.7M0.59%
25PHILIP MORRIS INTL INC7181721092,971,804$468.9M0.58%
26ALPHABET INCGOOG2,954,605$461.6M0.57%
27CONOCOPHILLIPSCOP4,384,563$455.5M0.56%
28NORTHROP GRUMMAN CORPNOC880,170$450.7M0.56%
29CITIGROUP INCC-PR6,340,919$437.4M0.54%
30SNOWFLAKE INCSNOW3,035,185$436.8M0.54%
31ALPHABET INCGOOG2,837,256$430.2M0.53%
32ELI LILLY & COLLY521,172$418.9M0.52%
33ALLSTATE CORPALL-PJ1,974,794$408.2M0.50%
34CHUBB LIMITEDCB1,347,761$405.0M0.50%
35INCYTE CORPINCY6,595,946$397.3M0.49%
36CENCORA INCCOR1,425,159$396.3M0.49%
37VISA INCV1,133,847$383.8M0.47%
38COSTCO WHSL CORP NEW22160K105410,224$381.5M0.47%
39UNITEDHEALTH GROUP INCUNH716,550$375.3M0.46%
40THE CIGNA GROUP1255231001,121,125$368.9M0.46%
41TRAVELERS COMPANIES INCTRV1,389,718$366.8M0.45%
42LOCKHEED MARTIN CORPLMT805,235$359.7M0.44%
43MSCI INCMSCI635,559$352.1M0.43%
44BRISTOL-MYERS SQUIBB COCELG-RI5,688,123$346.9M0.43%
45GE VERNOVA INCGEV1,174,291$345.1M0.43%
46SERVICENOW INCNOW450,694$345.1M0.43%
47WALMART INCWMT4,001,543$345.0M0.43%
48ATLASSIAN CORPORATIONTEAM1,624,196$336.0M0.41%
49PROGRESSIVE CORP7433151031,194,165$335.8M0.41%
503M COMMM2,324,678$333.6M0.41%
51GARMIN LTDGRMN1,545,455$332.0M0.41%
52AXIS CAP HLDGS LTDG0692U1093,251,350$324.7M0.40%
53ALTRIA GROUP INCMO5,411,523$321.8M0.40%
54CISCO SYS INCCSCO5,160,396$315.1M0.39%
55EDISON INTL2810201075,270,941$309.9M0.38%
56DOORDASH INCDASH1,761,745$308.8M0.38%
57CUMMINS INCCMI996,368$306.9M0.38%
58JPMORGAN CHASE & CO.VYLD1,279,749$306.3M0.38%
59HUMANA INCHUM1,128,421$298.6M0.37%
60MEDTRONIC PLCMDT3,232,311$286.5M0.35%
61CITIZENS FINL GROUP INCCIA7,151,742$285.4M0.35%
62TRANE TECHNOLOGIES PLCTT852,686$281.1M0.35%
63MOLINA HEALTHCARE INCMOH853,986$278.0M0.34%
64PEPSICO INCPEP1,847,361$277.0M0.34%
65UNITED THERAPEUTICS CORP DELUTHR906,606$272.8M0.34%
66AMERICAN INTL GROUP INC0268747843,166,741$272.7M0.34%
67ROYAL GOLD INCRGLD1,661,011$271.3M0.33%
68TECHNIPFMC PLCFTI8,655,378$270.6M0.33%
69ELEVANCE HEALTH INCELV621,090$270.1M0.33%
70KROGER COKR3,975,193$269.1M0.33%
71PG&E CORPPCG-PX15,774,979$268.6M0.33%
72PALO ALTO NETWORKS INCPANW1,575,677$263.8M0.33%
73BANK NEW YORK MELLON CORP0640581003,143,290$258.1M0.32%
74EVEREST GROUP LTDEG711,916$257.4M0.32%
75COREBRIDGE FINL INC21871X1098,001,741$248.5M0.31%
76EXELIXIS INCEXEL6,825,021$248.4M0.31%
77T-MOBILE US INCTMUSZ928,710$247.7M0.31%
78EMCOR GROUP INCEME685,113$246.5M0.30%
79MASTERCARD INCORPORATEDMA461,450$246.2M0.30%
80TESLA INCTSLA983,707$244.7M0.30%
81RALPH LAUREN CORPRL1,145,030$242.7M0.30%
82CVS HEALTH CORPCVS3,580,633$241.9M0.30%
83NUTANIX INCNTNX3,502,548$239.9M0.30%
84CARDINAL HEALTH INCCAH1,735,961$238.7M0.29%
85DELTA AIR LINES INC DELDAL5,663,395$234.1M0.29%
86VERIZON COMMUNICATIONS INCVZ5,125,554$232.5M0.29%
87NETFLIX INCNFLX255,109$232.4M0.29%
88SS&C TECHNOLOGIES HLDGS INCSSNC2,825,420$230.5M0.28%
89PNC FINL SVCS GROUP INC6934751051,331,444$229.5M0.28%
90PROCTER AND GAMBLE CO7427181091,345,131$228.6M0.28%
91EXXON MOBIL CORPXOM1,909,926$227.1M0.28%
92ZSCALER INCZS1,148,321$226.1M0.28%
93EXPEDIA GROUP INCEXPE1,381,429$225.3M0.28%
94OVINTIV INCOVV5,228,817$223.8M0.28%
95BAKER HUGHES COMPANYBKR5,149,345$221.7M0.27%
96HARTFORD INSURANCE GROUP INCHIG-PG1,763,600$217.6M0.27%
97QUALCOMM INCQCOM1,453,653$217.0M0.27%
98ETSY INCETSY4,602,586$216.3M0.27%
99MOLSON COORS BEVERAGE COTAP-A3,521,151$214.3M0.26%
100F5 INCFFIV808,673$211.5M0.26%
101OREILLY AUTOMOTIVE INC67103H107146,262$209.5M0.26%
102ABBOTT LABSABLZF1,583,358$209.5M0.26%
103TEXAS ROADHOUSE INCTXRH1,243,721$206.9M0.26%
104ALNYLAM PHARMACEUTICALS INCALNY789,156$206.8M0.26%
105PAYPAL HLDGS INCPYPL3,221,765$206.1M0.25%
106SYNCHRONY FINANCIALSYF-PB3,982,808$204.8M0.25%
107AMPHENOL CORP NEW0320951013,125,701$203.0M0.25%
108ELECTRONIC ARTS INCEA1,380,879$199.0M0.25%
109GILEAD SCIENCES INCGILD1,784,000$198.4M0.24%
110VEEVA SYS INCVEEV849,092$196.0M0.24%
111BIOMARIN PHARMACEUTICAL INCBMRN2,810,136$195.9M0.24%
112AMERIPRISE FINL INC03076C106414,868$195.4M0.24%
113COLGATE PALMOLIVE COCL2,083,966$195.3M0.24%
114INTERNATIONAL BUSINESS MACHSINTR787,139$194.0M0.24%
115RTX CORPORATIONRTX1,463,514$192.4M0.24%
116CONCENTRIX CORPCNXC3,379,772$188.1M0.23%
117HOWMET AEROSPACE INCHWM1,485,619$187.9M0.23%
118EOG RES INCEOG1,456,935$186.8M0.23%
119HUBSPOT INCHUBS329,843$184.6M0.23%
120HEWLETT PACKARD ENTERPRISE CHPE-PC11,959,336$184.4M0.23%
121CAPITAL ONE FINL CORP14040H1051,049,242$183.2M0.23%
122SPDR S&P 500 ETF TRSPY326,609$182.7M0.23%
123ASSURANT INCAIZN877,494$182.5M0.23%
124VALERO ENERGY CORPVLO1,378,765$182.0M0.22%
125CRH PLCCRH2,116,384$181.7M0.22%
126PINTEREST INCPINS5,988,418$181.4M0.22%
127GUIDEWIRE SOFTWARE INCGWRE993,895$181.2M0.22%
128INFOSYS LTDINFY9,941,083$179.6M0.22%
129BIOGEN INCBIIB1,309,884$179.2M0.22%
130BEST BUY INCBBY2,455,294$177.4M0.22%
131MARVELL TECHNOLOGY INCMRVL2,917,974$175.4M0.22%
132REPUBLIC SVCS INC760759100726,044$174.9M0.22%
133TAPESTRY INCTPR2,567,864$174.7M0.22%
134TYSON FOODS INCTSN2,712,065$172.6M0.21%
135TJX COS INC NEW8725401091,451,366$172.4M0.21%
136HILTON WORLDWIDE HLDGS INCHLT772,397$171.7M0.21%
137UNUM GROUPUNMA2,140,288$171.3M0.21%
138GODADDY INCGDDY954,258$169.9M0.21%
139UNIVERSAL HLTH SVCS INC913903100908,506$169.1M0.21%
140PALANTIR TECHNOLOGIES INCPLTR2,086,772$168.7M0.21%
141SCHWAB CHARLES CORPSCHW-PJ2,162,612$167.5M0.21%
142VANGUARD INDEX FDS922908769608,009$167.1M0.21%
143WABTEC929740108929,291$166.1M0.20%
144EXTRA SPACE STORAGE INCEXR1,118,857$165.4M0.20%
145INVESCO LTDIVZ10,968,650$164.4M0.20%
146COMFORT SYS USA INC199908104525,453$163.7M0.20%
147NATERA INCNTRA1,181,016$163.3M0.20%
148HF SINCLAIR CORPDINO4,944,519$162.6M0.20%
149SPOTIFY TECHNOLOGY S ASPOT300,263$161.2M0.20%
150US FOODS HLDG CORPUSFD2,508,910$161.0M0.20%
151APPLE INCAAPL738,892$160.4M0.20%
152BOOZ ALLEN HAMILTON HLDG CORBAH1,541,102$160.1M0.20%
153LEIDOS HOLDINGS INCLDOS1,179,788$158.9M0.20%
154ACUITY INCAYI610,975$157.3M0.19%
155MEDPACE HLDGS INCMEDP533,801$156.8M0.19%
156ILLUMINA INCILMN1,980,431$154.5M0.19%
157CBRE GROUP INCCBRE1,195,662$153.8M0.19%
158COCA COLA COKO2,141,787$153.4M0.19%
159WENDYS CO95058W10010,482,314$152.7M0.19%
160HUNTINGTON BANCSHARES INCHBANP10,424,263$152.4M0.19%
161MOTOROLA SOLUTIONS INCMSI348,079$151.4M0.19%
162JOHNSON CTLS INTL PLCG515021051,934,607$151.4M0.19%
163ALLISON TRANSMISSION HLDGS IALSN1,602,230$150.5M0.19%
164DRAFTKINGS INC NEWDKNG4,527,710$150.4M0.19%
165CROWN HLDGS INCCCK1,691,499$150.2M0.19%
166HUNTSMAN CORPHUN9,774,896$149.7M0.18%
167FMC CORPFMC3,564,390$148.7M0.18%
168FAIR ISAAC CORPFICO82,069$148.1M0.18%
169CINTAS CORPCTAS713,801$145.8M0.18%
170CINCINNATI FINL CORP172062101991,855$145.5M0.18%
171TOLL BROTHERS INCTOL1,413,305$145.4M0.18%
172ABBVIE INCABBV703,880$145.0M0.18%
173CBOE GLOBAL MKTS INC12503M108638,656$144.3M0.18%
174OLD REP INTL CORP6802231043,682,766$144.3M0.18%
175MANPOWERGROUP INC WISMAN2,483,802$143.8M0.18%
176ABERCROMBIE & FITCH COANF1,943,491$143.7M0.18%
177REGENERON PHARMACEUTICALSREGN227,041$143.1M0.18%
178ILLINOIS TOOL WKS INC452308109583,938$142.6M0.18%
179DANAHER CORPORATION235851102707,167$142.3M0.18%
180AUTOZONE INCAZO37,273$142.1M0.18%
181GENERAL DYNAMICS CORPGD521,118$142.0M0.18%
182AUTODESK INCADSK549,535$141.4M0.17%
183MARATHON PETE CORPMARA975,884$141.3M0.17%
184TORO COTORO1,936,513$140.9M0.17%
185DUKE ENERGY CORP NEWDUKB1,146,118$139.3M0.17%
186ZIONS BANCORPORATION N A9897011072,844,677$138.8M0.17%
187ALEXANDRIA REAL ESTATE EQ IN0152711091,498,161$138.6M0.17%
188UBER TECHNOLOGIES INCUBER1,939,661$138.5M0.17%
189MATTEL INCMAT7,200,744$138.1M0.17%
190GLOBAL PMTS INC37940X1021,431,070$137.8M0.17%
191EXELON CORPEXC2,991,979$137.4M0.17%
192ALLEGION PLCALLE1,068,379$136.3M0.17%
193NVIDIA CORPORATIONNVDA1,297,296$135.9M0.17%
194WESTERN UN COWU12,962,118$135.8M0.17%
195PFIZER INCPFE5,456,070$135.5M0.17%
196BELLRING BRANDS INCBRBR1,823,474$135.1M0.17%
197AUTOMATIC DATA PROCESSING INADP446,627$134.9M0.17%
198BJS WHSL CLUB HLDGS INC05550J1011,187,212$134.8M0.17%
199CONSOLIDATED EDISON INCED1,209,341$133.5M0.16%
200BANK AMERICA CORP0605051043,197,349$130.9M0.16%
201FLOWSERVE CORPFLS2,713,657$129.6M0.16%
202SBA COMMUNICATIONS CORP NEWSBAC587,531$129.3M0.16%
203SYNOVUS FINL CORP87161C5012,825,798$129.1M0.16%
204POPULAR INCBPOPM1,423,521$128.9M0.16%
205PILGRIMS PRIDE CORPPPC2,368,349$128.5M0.16%
206MICROSOFT CORPMSFT343,712$127.3M0.16%
207STIFEL FINL CORP8606301021,366,011$125.3M0.15%
208MARSH & MCLENNAN COS INC571748102512,780$125.1M0.15%
209DTE ENERGY CODTK905,911$125.1M0.15%
210OSHKOSH CORPOSK1,345,975$124.6M0.15%
211DEVON ENERGY CORP NEW25179M1033,331,298$123.6M0.15%
212DISNEY WALT CO2546871061,279,079$123.3M0.15%
213CHENIERE ENERGY INCLNG543,711$123.2M0.15%
214FIDELITY NATIONAL FINANCIALFNF1,897,999$123.2M0.15%
215WINGSTOP INCWING549,151$122.9M0.15%
216SALESFORCE INCCRM466,045$122.8M0.15%
217ELASTIC N VESTC1,385,824$121.4M0.15%
218BATH & BODY WORKS INCBBWI3,959,913$120.1M0.15%
219BANK OZK LITTLE ROCK ARKOZKAP2,779,183$119.8M0.15%
220REINSURANCE GRP OF AMERICA I759351604610,356$118.4M0.15%
221TENET HEALTHCARE CORPTHC899,090$118.3M0.15%
222CNA FINL CORP1261171002,331,960$117.9M0.15%
223CHURCH & DWIGHT CO INCCHD1,066,402$116.7M0.14%
224XCEL ENERGY INCXELLL1,641,226$116.2M0.14%
225UNITED AIRLS HLDGS INCUNTCW1,787,216$116.1M0.14%
226NEW YORK TIMES CONYT2,338,903$115.0M0.14%
227NEUROCRINE BIOSCIENCES INCNBIX1,036,049$114.6M0.14%
228HP INCHPQ4,135,519$113.7M0.14%
229COCA COLA CONS INCCOKE86,149$113.7M0.14%
230ROBERT HALF INC.RHI2,098,649$113.4M0.14%
231BECTON DICKINSON & COBDX498,925$112.7M0.14%
232HALLIBURTON COHAL4,456,077$112.1M0.14%
233LENNAR CORPLEN-B983,639$111.8M0.14%
234MANHATTAN ASSOCIATES INCMANH653,618$111.6M0.14%
235UNITED PARCEL SERVICE INCUPS1,020,980$111.5M0.14%
236ARCH CAP GROUP LTDG0450A1051,159,039$111.3M0.14%
237TARGA RES CORPTRGP562,937$111.2M0.14%
238CARMAX INCKMX1,447,441$111.1M0.14%
239IQVIA HLDGS INCIQV638,618$109.5M0.14%
240AMERICAN ELEC PWR CO INC0255371011,005,059$109.5M0.14%
241VENTAS INCVTR1,591,671$109.4M0.14%
242LYFT INCLYFT9,698,698$109.4M0.14%
243GOLDMAN SACHS GROUP INCGSCE204,831$109.4M0.13%
244SPDR SER TR78468R6631,190,656$109.2M0.13%
245WESCO INTL INC95082P105719,604$109.0M0.13%
246BERKLEY W R CORPWRB-PH1,530,029$108.9M0.13%
247OMEGA HEALTHCARE INVS INC6819361002,851,982$108.6M0.13%
248PACKAGING CORP AMER695156109555,016$108.6M0.13%
249TERADYNE INCTER1,334,753$107.6M0.13%
250BOSTON SCIENTIFIC CORPBSX1,080,050$106.9M0.13%
251NOV INCNOV7,109,580$106.7M0.13%
252SCIENCE APPLICATIONS INTL CO808625107945,047$106.1M0.13%
253MASTEC INCMTZ953,654$105.1M0.13%
254KIMBERLY-CLARK CORPKMB741,416$105.1M0.13%
255INTEL CORPINTC4,735,108$104.9M0.13%
256ADT INC DELADT12,968,966$104.3M0.13%
257TEXAS CAP BANCSHARES INC88224Q1071,416,919$104.2M0.13%
258OKTA INCOKTA994,406$103.8M0.13%
259DOMINION ENERGY INCD1,853,098$102.9M0.13%
260ARROW ELECTRS INC042735100996,112$102.8M0.13%
261CIRRUS LOGIC INCCRUS1,056,209$102.7M0.13%
262ALBERTSONS COS INC0130911034,672,615$102.6M0.13%
263TEXAS PACIFIC LAND CORPORATITPL80,024$101.6M0.13%
264FIDELITY NATL INFORMATION SV31620M1061,369,980$101.0M0.12%
265EVERGY INCEVRG1,467,080$100.7M0.12%
266FEDERATED HERMES INCFHI2,477,832$100.5M0.12%
267TD SYNNEX CORPORATIONSNX971,459$100.4M0.12%
268PDD HOLDINGS INCPDD845,033$100.0M0.12%
269METLIFE INCMET-PF1,267,820$100.0M0.12%
270QIFU TECHNOLOGY INCQFNHF2,211,700$99.3M0.12%
271GRAND CANYON ED INCLOPE574,195$99.2M0.12%
272JABIL INCJBL735,483$98.8M0.12%
273GAP INCGAP4,900,493$98.2M0.12%
274WASTE MGMT INC DEL94106L109420,814$97.3M0.12%
275BLOCK H & R INCBSQKZ1,784,598$97.1M0.12%
276ZOETIS INCZTS580,555$94.7M0.12%
277EBAY INC.EBAY1,413,777$94.4M0.12%
278EQUITABLE HLDGS INCEQH-PC1,849,872$94.0M0.12%
279EVERCORE INCEVR482,642$93.7M0.12%
280SNAP ON INCSNA279,739$92.9M0.11%
281DENTSPLY SIRONA INCXRAY6,281,484$92.5M0.11%
282BRIGHT HORIZONS FAM SOL IN D109194100744,020$92.5M0.11%
283ROPER TECHNOLOGIES INCROP157,255$92.0M0.11%
284ULTA BEAUTY INCULTA256,334$91.6M0.11%
285MONDELEZ INTL INC6092071051,354,867$91.5M0.11%
286VERTIV HOLDINGS COVRT1,305,443$91.4M0.11%
287APPLIED MATLS INC038222105633,929$90.6M0.11%
288THERMO FISHER SCIENTIFIC INCTMO185,246$90.6M0.11%
289GLOBE LIFE INCGL-PD694,114$90.4M0.11%
290DOLBY LABORATORIES INCDLB1,136,468$90.3M0.11%
291SNAP INCSNAP10,656,206$90.1M0.11%
292AMAZON COM INCAMZN484,098$89.7M0.11%
293PORTLAND GEN ELEC CO7365088472,006,310$89.5M0.11%
294JACOBS SOLUTIONS INCJ743,091$89.2M0.11%
295PRIMERICA INCPRI312,127$88.8M0.11%
296QUIDELORTHO CORPQDEL2,614,954$88.8M0.11%
297VALLEY NATL BANCORP91979410710,079,936$88.1M0.11%
298APELLIS PHARMACEUTICALS INCAPLS4,004,719$87.6M0.11%
299FLUTTER ENTMT PLCG3643J108402,491$87.4M0.11%
300OMNICOM GROUP INCOMC1,065,656$87.4M0.11%
301DATADOG INCDDOG892,709$87.2M0.11%
302AMDOCS LTDDOX953,560$86.6M0.11%
303COMMVAULT SYS INCCVLT552,443$86.4M0.11%
304RESMED INCRSMDF392,823$86.1M0.11%
305FERGUSON ENTERPRISES INCFERG542,114$85.6M0.11%
306LYONDELLBASELL INDUSTRIES NLYB1,221,408$85.6M0.11%
307SOLVENTUM CORPSOLV1,139,344$85.5M0.11%
308CHEVRON CORP NEWCVX509,033$85.2M0.11%
309QUALYS INCQLYS686,451$85.1M0.11%
310ROSS STORES INCROST677,576$84.8M0.10%
311STATE STR CORPSTT-PG958,766$84.4M0.10%
312MCDONALDS CORPMCD270,533$83.7M0.10%
313EATON CORP PLCETN311,982$83.3M0.10%
314KEMPER CORPKMPB1,244,902$83.2M0.10%
315FISERV INCFISV385,305$82.8M0.10%
316CARNIVAL CORPCUKPF4,339,070$82.7M0.10%
317GRUPO AEROPORTUARIO DEL SURE40051E202303,093$82.6M0.10%
318TRAVEL PLUS LEISURE CO8941641021,813,161$82.6M0.10%
319DOCUSIGN INCDOCU1,007,452$81.4M0.10%
320CURTISS WRIGHT CORPCW264,929$81.3M0.10%
321CLOROX CO DELCLX549,211$80.9M0.10%
322ECOLAB INCECL321,886$80.6M0.10%
323PEGASYSTEMS INCPEGA1,187,026$80.4M0.10%
324MGIC INVT CORP WIS5528481033,286,305$80.4M0.10%
325ROYALTY PHARMA PLCRPRX2,586,337$79.7M0.10%
326ROBINHOOD MKTS INC7707001021,970,016$79.7M0.10%
327SCHLUMBERGER LTDSLB1,895,753$79.0M0.10%
328MAXIMUS INCMMS1,166,617$78.9M0.10%
329AMERICAN EXPRESS COAXP302,141$78.9M0.10%
330TEXTRON INCTXT1,089,831$78.7M0.10%
331PENSKE AUTOMOTIVE GRP INC70959W103558,735$78.6M0.10%
332HANOVER INS GROUP INC410867105453,658$78.3M0.10%
333FOX CORPFOX1,418,150$78.3M0.10%
334WELLS FARGO CO NEW9497461011,112,218$78.0M0.10%
335OWENS CORNING NEWOC559,774$77.9M0.10%
336TE CONNECTIVITY PLCTEL548,451$77.4M0.10%
337V F CORPVFC5,100,681$77.2M0.10%
338NORTHERN TR CORPNTRSO801,552$77.1M0.10%
339DONALDSON INCDCI1,164,802$77.1M0.10%
340DT MIDSTREAM INCDTM801,990$77.0M0.10%
341VANGUARD INDEX FDS922908363149,302$76.7M0.09%
342EAST WEST BANCORP INCEWBC869,228$76.5M0.09%
343BUNGE GLOBAL SABG990,948$75.7M0.09%
344HCA HEALTHCARE INCHCA219,923$75.7M0.09%
345KRAFT HEINZ COKHC2,452,122$74.6M0.09%
346MGM RESORTS INTERNATIONALMGM2,561,088$74.5M0.09%
347VULCAN MATLS CO929160109324,914$73.9M0.09%
348LAMAR ADVERTISING CO NEWLAMR655,339$73.9M0.09%
349BLACKROCK INCBLK79,626$73.7M0.09%
350INTUITINTU121,729$73.3M0.09%
351EQUINIX INCEQIX91,448$73.2M0.09%
352ISHARES TR464287200130,180$73.1M0.09%
353GEN DIGITAL INCGENVR2,804,911$73.1M0.09%
354SKYWORKS SOLUTIONS INCSWKS1,145,750$73.1M0.09%
355LINDE PLCLIN156,311$72.3M0.09%
356PENTAIR PLCPNR837,999$72.1M0.09%
357DROPBOX INCDBX2,758,818$71.9M0.09%
358KLA CORPKLAC108,023$71.9M0.09%
359CHIPOTLE MEXICAN GRILL INCCMG1,461,938$71.9M0.09%
360AMERICAN FINL GROUP INC OHIO025932104547,703$71.8M0.09%
361LINCOLN NATL CORP IND5341871092,028,981$71.6M0.09%
362CF INDS HLDGS INC125269100914,503$71.0M0.09%
363TRUIST FINL CORP89832Q1091,754,668$70.7M0.09%
364NATIONAL FUEL GAS CONFG890,402$70.5M0.09%
365MONSTER BEVERAGE CORP NEWMNST1,204,715$70.2M0.09%
366UBIQUITI INCUI230,234$70.0M0.09%
367TARGET CORPTGT684,022$69.9M0.09%
368NVR INCNVR9,719$69.7M0.09%
369KNIGHT-SWIFT TRANSN HLDGS IN4990491041,617,415$69.4M0.09%
370VERTEX PHARMACEUTICALS INCVRTX144,791$69.1M0.09%
371HANCOCK WHITNEY CORPORATIONHWCPZ1,333,656$68.9M0.09%
372IDEXX LABS INC45168D104166,377$68.9M0.09%
373HASBRO INCHAS1,138,509$68.9M0.08%
374JANUS HENDERSON GROUP PLCJHG1,916,353$68.0M0.08%
375GENERAL MLS INC3703341041,134,945$67.9M0.08%
376MURPHY USA INCMUSA144,384$67.6M0.08%
377STANLEY BLACK & DECKER INCSWK897,953$67.5M0.08%
378HOME DEPOT INCHD185,983$67.1M0.08%
379GARTNER INCIT158,802$65.7M0.08%
380UIPATH INCPATH6,400,393$65.7M0.08%
381AUTONATION INCAN413,122$65.5M0.08%
382EMBRAER S.A.EMBJ1,411,820$65.2M0.08%
383LULULEMON ATHLETICA INCLULU230,112$65.1M0.08%
384MACYS INC55616P1045,185,401$65.1M0.08%
385GITLAB INCGTLB1,424,486$64.8M0.08%
386WILLIAMS SONOMA INCWSM415,994$64.7M0.08%
387ENCOMPASS HEALTH CORPEHC643,693$64.5M0.08%
388NEWELL BRANDS INCNWL10,450,241$64.5M0.08%
389FIRST HORIZON CORPORATIONFHN-PH3,359,745$63.9M0.08%
390ELEMENT SOLUTIONS INCESI2,816,040$63.7M0.08%
391ALASKA AIR GROUP INCALK1,311,337$62.8M0.08%
392AVNET INCAVT1,329,288$62.8M0.08%
393RENAISSANCERE HLDGS LTDRNR-PG259,172$62.2M0.08%
394EDWARDS LIFESCIENCES CORPEW871,475$62.0M0.08%
395PACCAR INCPCAR642,220$61.9M0.08%
396PROLOGIS INC.PLDGP555,302$61.8M0.08%
397COTERRA ENERGY INCCTRA2,132,932$61.6M0.08%
398EPR PPTYS26884U1091,189,301$61.5M0.08%
399MURPHY OIL CORPMUR2,151,155$61.1M0.08%
400TRIMBLE INCTRMB944,341$60.8M0.08%
401PROSPERITY BANCSHARES INCPB862,225$60.7M0.07%
402DUOLINGO INCDUOL198,669$60.6M0.07%
403WOODWARD INCWWD336,693$60.5M0.07%
404ALIGN TECHNOLOGY INCALGN387,226$60.5M0.07%
405LIVANOVA PLCLIVN1,561,060$60.4M0.07%
406LAM RESEARCH CORPLRCX849,393$60.4M0.07%
407BRUKER CORPBRKRP1,456,229$59.9M0.07%
408JAZZ PHARMACEUTICALS PLCJAZZ489,776$59.8M0.07%
409S&P GLOBAL INCSPGI118,963$59.6M0.07%
410INGREDION INCINGR435,678$58.9M0.07%
411ORACLE CORPORCL-PD429,087$58.8M0.07%
412EURONET WORLDWIDE INCEEFT558,789$58.8M0.07%
413BOK FINL CORP05561Q201573,290$58.8M0.07%
414ASSURED GUARANTY LTDAGO673,496$58.7M0.07%
415META PLATFORMS INCMETA104,472$58.6M0.07%
416NETAPP INCNTAP674,925$58.5M0.07%
417GRAB HOLDINGS LIMITEDGRABW13,316,673$58.3M0.07%
418KEURIG DR PEPPER INCKDP1,691,458$57.9M0.07%
419FLUOR CORP NEWFLR1,614,592$56.9M0.07%
420CROWDSTRIKE HLDGS INCCRWD166,119$56.9M0.07%
421CORPAY INCCPAY166,030$56.5M0.07%
422CACI INTL INC127190304151,782$55.7M0.07%
423GRAHAM HLDGS COGHM58,491$55.6M0.07%
424ACCENTURE PLC IRELANDACN180,189$54.6M0.07%
425KINDER MORGAN INC DELEP-PC1,921,512$54.6M0.07%
426UGI CORP NEW9026811051,646,740$54.4M0.07%
427GRAINGER W W INC38480210455,309$54.0M0.07%
428KB HOMEKBH941,532$53.9M0.07%
429FIVE BELOW INCFIVE758,481$53.8M0.07%
430GATES INDL CORP PLCG391081082,985,110$53.7M0.07%
431BLACK HILLS CORPBKH883,595$53.5M0.07%
432ZEBRA TECHNOLOGIES CORPORATIZBRA192,661$53.4M0.07%
433RYDER SYS INCR383,166$53.4M0.07%
434PRINCIPAL FINANCIAL GROUP INPFG640,616$53.2M0.07%
435TWILIO INCTWLO555,148$52.8M0.07%
436ZOOMINFO TECHNOLOGIES INCGTM5,319,364$52.8M0.07%
437SELECTIVE INS GROUP INC816300107574,357$52.6M0.06%
438DUPONT DE NEMOURS INCDD715,054$52.6M0.06%
439DOW INCDOW1,529,925$52.5M0.06%
440NRG ENERGY INCNRG557,931$52.3M0.06%
441MARRIOTT INTL INC NEW571903202223,213$52.3M0.06%
442ASHLAND INCASH886,149$52.2M0.06%
443RAYMOND JAMES FINL INC754730109382,951$52.2M0.06%
444NNN REIT INCNNN1,225,298$52.0M0.06%
445INVESCO QQQ TRIVZ110,705$51.9M0.06%
446KIRBY CORPKEX521,598$51.8M0.06%
447VERISK ANALYTICS INCVRSK173,891$51.8M0.06%
448D R HORTON INC23331A109409,132$51.4M0.06%
449HUNT J B TRANS SVCS INC445658107347,718$51.0M0.06%
450L3HARRIS TECHNOLOGIES INCLHX242,950$50.9M0.06%
451ROLLINS INCROL949,780$50.8M0.06%
452SHERWIN WILLIAMS COSHW147,698$50.5M0.06%
453ANTERO RESOURCES CORPAR1,246,946$50.4M0.06%
454BROADRIDGE FINL SOLUTIONS IN11133T103210,608$50.3M0.06%
455MATADOR RES COMTDR992,227$50.2M0.06%
456DECKERS OUTDOOR CORPDECK459,332$50.1M0.06%
457SEAGATE TECHNOLOGY HLDNGS PLSE595,887$50.0M0.06%
458ALLY FINL INC02005N1001,371,924$49.8M0.06%
459AMERICAN TOWER CORP NEW03027X100229,162$49.7M0.06%
460TYLER TECHNOLOGIES INCTYL87,018$49.7M0.06%
461VIRTU FINL INC9282541011,305,944$49.2M0.06%
462LEAR CORPLEA562,233$49.2M0.06%
463PULTE GROUP INC745867101481,248$48.5M0.06%
464ESSENT GROUP LTDESNT844,151$48.3M0.06%
465APPLOVIN CORPAPP192,248$48.3M0.06%
466HAYWARD HLDGS INCHAYW3,571,096$48.2M0.06%
467CARTERS INCCRI1,193,984$48.1M0.06%
468DUTCH BROS INCBROS797,639$48.1M0.06%
469VICI PPTYS INC9256521091,479,030$47.7M0.06%
470MILLROSE PPTYS INC6011371021,810,741$47.7M0.06%
471SKECHERS U S A INC830566105842,961$47.3M0.06%
472YETI HLDGS INCYETI1,429,130$47.2M0.06%
473ITT INCITT372,460$47.1M0.06%
474FTI CONSULTING INCFCN290,162$46.9M0.06%
475FREEPORT-MCMORAN INCFCX1,263,043$46.8M0.06%
476GALLAGHER ARTHUR J & CO363576109136,046$46.8M0.06%
477CHEMED CORP NEWCHE76,947$46.7M0.06%
478FIRST SOLAR INCFSLR377,449$46.7M0.06%
479CNO FINL GROUP INC12621E1031,113,369$46.2M0.06%
480AMKOR TECHNOLOGY INCAMKR2,559,785$45.7M0.06%
481PARK HOTELS & RESORTS INCPK4,314,163$45.6M0.06%
482WILLIAMS COS INC969457100768,291$45.5M0.06%
483VESTIS CORPORATIONVSTS4,618,027$45.4M0.06%
484MOHAWK INDS INC608190104403,071$45.2M0.06%
485MCCORMICK & CO INCMKC-V547,996$45.1M0.06%
486DEXCOM INCDXCM673,764$45.0M0.06%
487TRANSDIGM GROUP INCTDG32,479$44.9M0.06%
488SPECTRUM BRANDS HLDGS INC NESPB630,732$44.4M0.05%
489AGILENT TECHNOLOGIES INCA385,101$44.3M0.05%
490EQT CORPEQT828,219$44.2M0.05%
491NEXSTAR MEDIA GROUP INCNXST248,228$44.0M0.05%
492HUNTINGTON INGALLS INDS INC446413106214,097$43.7M0.05%
493PRUDENTIAL FINL INCPUKPF395,845$43.6M0.05%
494VERALTO CORPVLTO452,362$43.6M0.05%
495MUELLER INDS INC624756102582,824$43.5M0.05%
496CHEWY INCCHWY1,379,138$43.4M0.05%
497FIRST AMERN FINL CORP31847R102659,720$43.3M0.05%
498VALE S AVALE4,326,364$43.2M0.05%
499SIRIUSXM HOLDINGS INC8299331001,930,678$43.2M0.05%
500MARKEL GROUP INCMKL23,152$42.7M0.05%