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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 2025 · Filed August 14, 2025 · Accession 0001085146-25-005295

Total Value
$120.88B
Positions
13,746
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA17,978,867$2.82B2.85%
2MICROSOFT CORPMSFT4,170,304$2.07B2.09%
3APPLE INCAAPL9,308,799$1.87B1.89%
4AMAZON COM INCAMZN5,031,312$1.10B1.12%
5BROADCOM INCAVGO3,548,340$973.2M0.98%
6META PLATFORMS INCMETA1,296,860$957.2M0.97%
7ROBLOX CORPRBLX8,625,101$905.5M0.91%
8VERISIGN INCVRSN2,991,397$863.9M0.87%
9ARISTA NETWORKS INCANET8,360,388$853.9M0.86%
10SNOWFLAKE INCSNOW3,406,598$762.3M0.77%
11GE AEROSPACE3696043012,924,480$749.3M0.76%
12BOOKING HOLDINGS INCBKNG130,970$748.1M0.76%
13JOHNSON & JOHNSONJNJ4,556,763$692.4M0.70%
14MERCK & CO INCMRK8,332,132$654.4M0.66%
15GENERAL MTRS CO37045V10012,912,484$635.4M0.64%
16CME GROUP INCCME2,312,468$633.4M0.64%
17DOORDASH INCDASH2,516,232$614.3M0.62%
18ADOBE INCADBE1,574,536$609.2M0.62%
19MCKESSON CORPMCK837,962$607.9M0.61%
20FORTINET INCFTNT5,773,005$604.9M0.61%
21PHILIP MORRIS INTL INC7181721093,292,661$597.0M0.60%
22PNC FINL SVCS GROUP INC6934751053,183,937$593.5M0.60%
23COSTCO WHSL CORP NEW22160K105567,845$561.7M0.57%
24INCYTE CORPINCY7,893,795$537.6M0.54%
25ZOOM COMMUNICATIONS INCZM6,623,888$516.1M0.52%
26GE VERNOVA INCGEV974,279$512.7M0.52%
27VEEVA SYS INCVEEV1,765,295$505.7M0.51%
28ALPHABET INCGOOG2,786,642$494.3M0.50%
29BERKSHIRE HATHAWAY INC DELBRK-A1,008,410$489.9M0.50%
30EDISON INTL2810201079,548,461$489.4M0.49%
31ALPHABET INCGOOG2,734,389$481.9M0.49%
32SERVICENOW INCNOW468,507$480.6M0.49%
33TESLA INCTSLA1,482,747$471.0M0.48%
34EXPEDIA GROUP INCEXPE2,765,145$466.4M0.47%
35CITIGROUP INCC-PR5,293,286$450.6M0.46%
36CHUBB LIMITEDCB1,524,978$435.5M0.44%
37AT&T INCT-PC15,039,149$430.3M0.43%
38TEXAS ROADHOUSE INCTXRH2,288,966$429.0M0.43%
39CENTENE CORP DELCNC7,868,099$419.6M0.42%
40COMFORT SYS USA INC199908104764,874$409.6M0.41%
41VISA INCV1,155,631$407.9M0.41%
42MONSTER BEVERAGE CORP NEWMNST6,438,219$397.6M0.40%
43LOCKHEED MARTIN CORPLMT847,565$392.5M0.40%
44EVEREST GROUP LTDEG1,143,888$387.2M0.39%
45AXIS CAP HLDGS LTDG0692U1093,642,281$376.1M0.38%
46MANHATTAN ASSOCIATES INCMANH1,891,899$373.6M0.38%
47TRAVELERS COMPANIES INCTRV1,410,966$373.3M0.38%
48PALO ALTO NETWORKS INCPANW1,839,347$372.7M0.38%
49WALMART INCWMT3,809,525$371.0M0.37%
50ATLASSIAN CORPORATIONTEAM1,820,903$369.4M0.37%
51LYFT INCLYFT23,363,734$368.2M0.37%
52MSCI INCMSCI631,705$364.3M0.37%
53THE CIGNA GROUP1255231001,105,423$362.5M0.37%
54TRANE TECHNOLOGIES PLCTT834,857$362.4M0.37%
55UNITED THERAPEUTICS CORP DELUTHR1,260,964$359.4M0.36%
56ZSCALER INCZS1,154,476$357.8M0.36%
57JPMORGAN CHASE & CO.VYLD1,199,002$347.6M0.35%
58NUTANIX INCNTNX4,542,858$347.3M0.35%
59NETFLIX INCNFLX255,952$341.3M0.34%
60AIRBNB INCABNB2,578,341$341.2M0.34%
61MASTERCARD INCORPORATEDMA613,023$340.7M0.34%
62CISCO SYS INCCSCO4,848,794$336.1M0.34%
63PALANTIR TECHNOLOGIES INCPLTR2,461,091$335.5M0.34%
64TECHNIPFMC PLCFTI9,689,435$333.7M0.34%
65EXELIXIS INCEXEL7,479,937$329.7M0.33%
66PEPSICO INCPEP2,498,175$327.3M0.33%
67PG&E CORPPCG-PX23,439,151$326.7M0.33%
68INTEL CORPINTC14,353,104$320.6M0.32%
69EMCOR GROUP INCEME602,246$317.3M0.32%
70ALLSTATE CORPALL-PJ1,580,927$312.8M0.32%
71ROYAL GOLD INCRGLD1,781,702$312.4M0.32%
72CAPITAL ONE FINL CORP14040H1051,445,130$307.5M0.31%
73ELECTRONIC ARTS INCEA1,933,466$305.5M0.31%
74TAPESTRY INCTPR3,456,156$303.4M0.31%
75ILLUMINA INCILMN3,160,905$300.5M0.30%
76AMPHENOL CORP NEW0320951013,004,664$293.7M0.30%
77BIOMARIN PHARMACEUTICAL INCBMRN5,333,638$292.9M0.30%
78TOLL BROTHERS INCTOL2,549,563$291.0M0.29%
79DRAFTKINGS INC NEWDKNG6,784,021$291.0M0.29%
80AUTODESK INCADSK943,735$290.2M0.29%
81CARMAX INCKMX4,322,022$289.1M0.29%
82ARROW ELECTRS INC0427351002,265,552$288.7M0.29%
83NORTHROP GRUMMAN CORPNOC583,112$288.1M0.29%
84SALESFORCE INCCRM1,055,568$287.8M0.29%
85DELTA AIR LINES INC DELDAL5,797,978$285.1M0.29%
86JOHNSON CTLS INTL PLCG515021052,706,710$284.0M0.29%
87UNITEDHEALTH GROUP INCUNH924,007$284.0M0.29%
88NATERA INCNTRA1,677,247$283.4M0.29%
89BANK NEW YORK MELLON CORP0640581003,072,081$279.9M0.28%
90SYNCHRONY FINANCIALSYF-PB4,174,826$278.6M0.28%
91HILTON WORLDWIDE HLDGS INCHLT1,041,641$276.5M0.28%
92BRISTOL-MYERS SQUIBB COCELG-RI5,766,127$266.7M0.27%
93INTERNATIONAL BUSINESS MACHSINTR908,633$265.8M0.27%
94ALTRIA GROUP INCMO4,536,593$265.1M0.27%
953M COMMM1,735,460$264.1M0.27%
96CENCORA INCCOR880,526$264.0M0.27%
97GILEAD SCIENCES INCGILD2,396,196$264.0M0.27%
98AMERIPRISE FINL INC03076C106487,393$259.8M0.26%
99MOLINA HEALTHCARE INCMOH879,704$259.5M0.26%
100CITIZENS FINL GROUP INCCIA5,799,092$259.5M0.26%
101TYSON FOODS INCTSN4,683,434$259.4M0.26%
102GARTNER INCIT628,071$253.9M0.26%
103CROWN HLDGS INCCCK2,442,375$251.4M0.25%
104AMERICAN INTL GROUP INC0268747842,959,034$251.4M0.25%
105VERIZON COMMUNICATIONS INCVZ5,847,660$250.0M0.25%
106ROBERT HALF INC.RHI6,060,390$248.8M0.25%
107HUNT J B TRANS SVCS INC4456581071,730,405$248.5M0.25%
108COMCAST CORP NEWCCZ6,989,955$247.8M0.25%
109GUIDEWIRE SOFTWARE INCGWRE1,052,673$247.7M0.25%
110BOOZ ALLEN HAMILTON HLDG CORBAH2,399,381$247.1M0.25%
111ELI LILLY & COLLY312,326$242.7M0.25%
112DATADOG INCDDOG1,799,117$241.5M0.24%
113IQVIA HLDGS INCIQV1,508,089$237.7M0.24%
114ABBOTT LABSABLZF1,756,621$237.4M0.24%
115SPDR S&P 500 ETF TRSPY382,752$236.5M0.24%
116VERTIV HOLDINGS COVRT1,837,397$235.9M0.24%
117GARMIN LTDGRMN1,129,207$235.7M0.24%
118CARDINAL HEALTH INCCAH1,399,201$234.8M0.24%
119AGILENT TECHNOLOGIES INCA1,976,264$233.2M0.24%
120F5 INCFFIV789,005$232.2M0.23%
121EVERCORE INCEVR855,569$231.0M0.23%
122T-MOBILE US INCTMUSZ967,842$230.4M0.23%
123NEW YORK TIMES CONYT4,117,234$229.3M0.23%
124BEST BUY INCBBY3,378,615$226.8M0.23%
125NEWS CORP NEWNWSLL7,519,757$223.1M0.23%
126MONGODB INCMDB1,060,224$222.6M0.22%
127FEDEX CORPFDX977,858$222.3M0.22%
128CONCENTRIX CORPCNXC4,217,771$221.6M0.22%
129RALPH LAUREN CORPRL806,862$221.3M0.22%
130PAYPAL HLDGS INCPYPL2,977,282$220.8M0.22%
131US FOODS HLDG CORPUSFD2,858,932$220.2M0.22%
132LEIDOS HOLDINGS INCLDOS1,407,537$219.6M0.22%
133ETSY INCETSY4,337,512$217.1M0.22%
134OLD REP INTL CORP6802231045,652,680$216.6M0.22%
135INTUITINTU275,755$216.3M0.22%
136PROGRESSIVE CORP743315103813,003$215.7M0.22%
137ULTA BEAUTY INCULTA461,731$215.4M0.22%
138HOWMET AEROSPACE INCHWM1,158,217$214.5M0.22%
139HUMANA INCHUM882,385$213.9M0.22%
140PEGASYSTEMS INCPEGA3,951,996$213.0M0.22%
141UNITED PARCEL SERVICE INCUPS2,106,159$211.9M0.21%
142EXTRA SPACE STORAGE INCEXR1,451,131$211.2M0.21%
143GENERAL DYNAMICS CORPGD720,007$210.0M0.21%
144SCHWAB CHARLES CORPSCHW-PJ2,308,843$209.8M0.21%
145GODADDY INCGDDY1,158,916$208.7M0.21%
146TJX COS INC NEW8725401091,687,044$208.3M0.21%
147TEXTRON INCTXT2,590,948$208.0M0.21%
148DENTSPLY SIRONA INCXRAY12,987,760$206.2M0.21%
149HARTFORD INSURANCE GROUP INCHIG-PG1,635,530$205.1M0.21%
150POPULAR INCBPOPM1,859,212$204.9M0.21%
151SPDR SERIES TRUST78468R6632,209,801$202.7M0.20%
152VANGUARD INDEX FDS922908769665,937$202.4M0.20%
153SS&C TECHNOLOGIES HLDGS INCSSNC2,439,757$202.0M0.20%
154CUMMINS INCCMI618,941$201.5M0.20%
155UBER TECHNOLOGIES INCUBER2,161,471$200.7M0.20%
156TENET HEALTHCARE CORPTHC1,133,549$196.3M0.20%
157CHEWY INCCHWY4,587,474$194.5M0.20%
158FIDELITY NATL INFORMATION SV31620M1062,379,314$192.8M0.19%
159AUTOZONE INCAZO52,784$191.0M0.19%
160MEDPACE HLDGS INCMEDP613,100$190.8M0.19%
161DEVON ENERGY CORP NEW25179M1035,987,366$190.5M0.19%
162CINTAS CORPCTAS858,329$190.0M0.19%
163OSHKOSH CORPOSK1,674,402$189.8M0.19%
164INFOSYS LTDINFY10,121,915$187.5M0.19%
165CURTISS WRIGHT CORPCW382,069$186.3M0.19%
166ECOLAB INCECL694,101$184.9M0.19%
167REPUBLIC SVCS INC760759100754,664$184.5M0.19%
168APPLIED MATLS INC0382221051,007,820$184.3M0.19%
169NEUROCRINE BIOSCIENCES INCNBIX1,465,980$184.3M0.19%
170BOSTON SCIENTIFIC CORPBSX1,711,279$183.0M0.18%
171ZOETIS INCZTS1,172,600$182.9M0.18%
172NVIDIA CORPORATIONNVDA1,160,685$181.8M0.18%
173ALLISON TRANSMISSION HLDGS IALSN1,894,435$179.7M0.18%
174HF SINCLAIR CORPDINO4,360,789$179.1M0.18%
175INVESCO LTDIVZ11,379,944$178.8M0.18%
176MASTEC INCMTZ1,048,498$177.9M0.18%
177ROBINHOOD MKTS INC7707001022,003,296$177.7M0.18%
178DISNEY WALT CO2546871061,430,228$176.8M0.18%
179KROGER COKR2,439,025$174.4M0.18%
180LAMAR ADVERTISING CO NEWLAMR1,446,307$173.6M0.18%
181FREEPORT-MCMORAN INCFCX3,982,470$172.6M0.17%
182MGIC INVT CORP WIS5528481036,199,062$172.6M0.17%
183SPOTIFY TECHNOLOGY S ASPOT224,577$170.8M0.17%
184MEDTRONIC PLCMDT1,952,307$170.2M0.17%
185CRH PLCCRH1,855,229$170.0M0.17%
186GLOBE LIFE INCGL-PD1,363,341$169.4M0.17%
187RTX CORPORATIONRTX1,153,552$168.4M0.17%
188PILGRIMS PRIDE CORPPPC3,737,165$168.1M0.17%
189GOLDMAN SACHS GROUP INCGSCE237,397$168.0M0.17%
190ASHLAND INCASH3,360,168$167.6M0.17%
191HALLIBURTON COHAL8,193,549$167.0M0.17%
192DUOLINGO INCDUOL406,319$166.6M0.17%
193PINTEREST INCPINS4,624,570$165.7M0.17%
194BIOGEN INCBIIB1,319,305$165.7M0.17%
195DANAHER CORPORATION235851102834,798$164.9M0.17%
196PROSPERITY BANCSHARES INCPB2,329,008$163.6M0.17%
197ABERCROMBIE & FITCH COANF1,967,943$163.0M0.16%
198PACKAGING CORP AMER695156109864,457$162.9M0.16%
199MARKETAXESS HLDGS INCMKTX734,292$161.9M0.16%
200DELL TECHNOLOGIES INCDELL1,317,999$161.6M0.16%
201EOG RES INCEOG1,347,842$161.2M0.16%
202HASBRO INCHAS2,207,643$161.0M0.16%
203TORO COTORO2,295,025$161.0M0.16%
204VANGUARD INDEX FDS922908363282,840$160.7M0.16%
205JACOBS SOLUTIONS INCJ1,230,995$160.6M0.16%
206QUALCOMM INCQCOM1,013,355$160.2M0.16%
207PROCTER AND GAMBLE CO742718109995,287$158.4M0.16%
208PUBLIC STORAGE OPER COPSA-PS545,646$157.5M0.16%
209COREBRIDGE FINL INC21871X1094,423,369$157.0M0.16%
210REINSURANCE GRP OF AMERICA I759351604787,744$156.0M0.16%
211HUBSPOT INCHUBS279,942$155.8M0.16%
212SYNOVUS FINL CORP87161C5013,005,982$155.6M0.16%
213COMMVAULT SYS INCCVLT887,893$154.8M0.16%
214WENDYS CO95058W10013,546,398$154.7M0.16%
215FIDELITY NATIONAL FINANCIALFNF2,731,640$153.1M0.15%
216WORKDAY INCWDAY635,835$152.6M0.15%
217CVS HEALTH CORPCVS2,195,744$150.6M0.15%
218FLOWSERVE CORPFLS2,859,622$149.7M0.15%
219ELASTIC N VESTC1,789,179$149.5M0.15%
220COLGATE PALMOLIVE COCL1,641,627$146.7M0.15%
221DARDEN RESTAURANTS INCDRI671,723$146.4M0.15%
222BANK AMERICA CORP0605051043,051,818$144.4M0.15%
223WABTEC929740108688,099$144.0M0.15%
224VULCAN MATLS CO929160109551,793$143.9M0.15%
225QUALYS INCQLYS1,007,735$143.5M0.15%
226CHENIERE ENERGY INCLNG590,381$142.6M0.14%
227AMCOR PLCAMCCF15,477,259$142.2M0.14%
228ALLEGION PLCALLE987,687$142.2M0.14%
229WINGSTOP INCWING421,588$142.0M0.14%
230MICROSOFT CORPMSFT285,677$142.0M0.14%
231UIPATH INCPATH11,104,783$141.9M0.14%
232HOME DEPOT INCHD386,925$141.9M0.14%
233EAST WEST BANCORP INCEWBC1,398,095$141.2M0.14%
234UNIVERSAL HLTH SVCS INC913903100790,461$140.7M0.14%
235DOVER CORPDOV767,924$140.6M0.14%
236ALEXANDRIA REAL ESTATE EQ IN0152711091,954,626$140.0M0.14%
237JANUS HENDERSON GROUP PLCJHG3,597,915$139.7M0.14%
238SCIENCE APPLICATIONS INTL CO8086251071,269,055$139.7M0.14%
239CHIPOTLE MEXICAN GRILL INCCMG2,505,222$139.6M0.14%
240LAM RESEARCH CORPLRCX1,437,937$139.5M0.14%
241UNUM GROUPUNMA1,720,600$139.0M0.14%
242CINCINNATI FINL CORP172062101943,288$138.7M0.14%
243DTE ENERGY CODTK1,052,356$138.6M0.14%
244GAP INCGAP6,321,953$137.9M0.14%
245APPLE INCAAPL684,888$137.5M0.14%
246CROWDSTRIKE HLDGS INCCRWD269,839$136.9M0.14%
247TRAVEL PLUS LEISURE CO8941641022,644,337$136.5M0.14%
248KIMBERLY-CLARK CORPKMB1,063,822$135.9M0.14%
249SELECTIVE INS GROUP INC8163001071,576,820$135.9M0.14%
250AUTOMATIC DATA PROCESSING INADP444,921$135.7M0.14%
251HUNTINGTON BANCSHARES INCHBANP8,049,951$134.9M0.14%
252NEWMONT CORPNEMCL2,360,773$134.9M0.14%
253BRUKER CORPBRKRP3,268,288$134.7M0.14%
254EXXON MOBIL CORPXOM1,241,479$133.8M0.14%
255OREILLY AUTOMOTIVE INC67103H1071,480,953$132.6M0.13%
256BJS WHSL CLUB HLDGS INC05550J1011,228,999$132.5M0.13%
257ZEBRA TECHNOLOGIES CORPORATIZBRA429,113$132.3M0.13%
258ADT INC DELADT15,688,598$132.3M0.13%
259FEDERATED HERMES INCFHI2,972,801$131.8M0.13%
260COCA COLA CONS INCCOKE1,177,133$130.9M0.13%
261EURONET WORLDWIDE INCEEFT1,289,669$130.7M0.13%
262VALERO ENERGY CORPVLO969,024$130.3M0.13%
263MOTOROLA SOLUTIONS INCMSI307,155$129.1M0.13%
264BERKLEY W R CORPWRB-PH1,755,621$129.0M0.13%
265HEWLETT PACKARD ENTERPRISE CHPE-PC6,307,339$129.0M0.13%
266SBA COMMUNICATIONS CORP NEWSBAC557,630$128.9M0.13%
267D R HORTON INC23331A109999,966$128.5M0.13%
268OWENS CORNING NEWOC932,158$128.2M0.13%
269TRUIST FINL CORP89832Q1092,965,113$127.5M0.13%
270DOLBY LABORATORIES INCDLB1,711,074$127.1M0.13%
271MOLSON COORS BEVERAGE COTAP-A2,649,241$125.7M0.13%
272UNITED AIRLS HLDGS INCUNTCW1,576,174$125.5M0.13%
273COCA COLA COKO1,785,763$125.5M0.13%
274KEMPER CORPKMPB1,944,849$125.2M0.13%
275US BANCORP DELUSB-PS2,766,284$125.2M0.13%
276CBOE GLOBAL MKTS INC12503M108545,268$124.9M0.13%
277METLIFE INCMET-PF1,542,742$124.0M0.13%
278OMEGA HEALTHCARE INVS INC6819361003,401,864$124.0M0.13%
279FLUTTER ENTMT PLCG3643J108439,149$123.6M0.12%
280AUTONATION INCAN621,376$123.4M0.12%
281DUKE ENERGY CORP NEWDUKB1,051,982$122.9M0.12%
282BATH & BODY WORKS INCBBWI4,085,840$121.8M0.12%
283ILLINOIS TOOL WKS INC452308109491,891$121.0M0.12%
284DOLLAR TREE INCDLTR1,233,817$120.9M0.12%
285STIFEL FINL CORP8606301021,157,920$120.2M0.12%
286TEXAS CAP BANCSHARES INC88224Q1071,512,854$119.9M0.12%
287LINCOLN ELEC HLDGS INC533900106578,163$119.9M0.12%
288KLA CORPKLAC130,811$116.4M0.12%
289ZIONS BANCORPORATION N A9897011072,237,063$116.2M0.12%
290HEALTHEQUITY INCHQY1,104,131$115.7M0.12%
291AMERICAN ELEC PWR CO INC0255371011,126,670$115.3M0.12%
292JABIL INCJBL528,750$115.3M0.12%
293PENSKE AUTOMOTIVE GRP INC70959W103672,027$115.3M0.12%
294DUPONT DE NEMOURS INCDD1,685,722$115.3M0.12%
295IDEXX LABS INC45168D104216,452$115.0M0.12%
296EXELON CORPEXC2,659,246$114.8M0.12%
297VERALTO CORPVLTO1,136,397$114.7M0.12%
298SIRIUSXM HOLDINGS INC8299331005,059,888$114.4M0.12%
299OKTA INCOKTA1,142,717$113.8M0.12%
300ALBERTSONS COS INC0130911035,307,076$113.4M0.11%
301AMETEK INCAME625,180$112.8M0.11%
302ZIMMER BIOMET HOLDINGS INCZBH1,235,401$112.7M0.11%
303TAKE-TWO INTERACTIVE SOFTWARTTWO463,733$112.6M0.11%
304GRAND CANYON ED INCLOPE594,635$112.4M0.11%
305BANK OZK LITTLE ROCK ARKOZKAP2,385,732$112.3M0.11%
306CNA FINL CORP1261171002,414,944$111.8M0.11%
307MATTEL INCMAT5,663,505$111.5M0.11%
308BORGWARNER INCBWA3,337,223$111.3M0.11%
309QIFU TECHNOLOGY INCQFNHF2,563,142$111.1M0.11%
310BECTON DICKINSON & COBDX647,656$110.7M0.11%
311CONOCOPHILLIPSCOP1,228,909$110.2M0.11%
312NETAPP INCNTAP1,034,610$109.7M0.11%
313CIRRUS LOGIC INCCRUS1,040,419$108.5M0.11%
314FERGUSON ENTERPRISES INCFERG495,539$107.9M0.11%
315EQUINIX INCEQIX138,025$107.9M0.11%
316OTIS WORLDWIDE CORPOTIS1,099,355$107.6M0.11%
317PURE STORAGE INC74624M1021,878,052$107.0M0.11%
318WILLIAMS COS INC9694571001,680,381$105.5M0.11%
319ROSS STORES INCROST824,747$105.2M0.11%
320SERVICE CORP INTL8175651041,287,358$104.6M0.11%
321FMC CORPFMC2,492,423$104.1M0.11%
322AMERICAN EXPRESS COAXP322,081$102.7M0.10%
323FAIR ISAAC CORPFICO55,814$101.7M0.10%
324TRIMBLE INCTRMB1,339,986$101.7M0.10%
325APELLIS PHARMACEUTICALS INCAPLS5,838,045$101.1M0.10%
326PENTAIR PLCPNR977,929$100.4M0.10%
327XCEL ENERGY INCXELLL1,489,850$100.4M0.10%
328ZOOMINFO TECHNOLOGIES INCGTM9,911,324$100.3M0.10%
329AMDOCS LTDDOX1,085,725$99.1M0.10%
330ALIGN TECHNOLOGY INCALGN522,946$99.0M0.10%
331CIENA CORPCIEN1,206,221$98.1M0.10%
332ARCH CAP GROUP LTDG0450A1051,079,366$98.0M0.10%
333ABBVIE INCABBV532,812$97.8M0.10%
334UNION PAC CORPUNP422,470$97.2M0.10%
335BRIGHT HORIZONS FAM SOL IN D109194100785,841$97.1M0.10%
336CHEMED CORP NEWCHE199,043$96.9M0.10%
337CORNING INCGLW1,844,919$96.7M0.10%
338KNIGHT-SWIFT TRANSN HLDGS IN4990491042,186,356$96.7M0.10%
339ELEVANCE HEALTH INCELV252,272$96.7M0.10%
340EATON CORP PLCETN270,616$96.3M0.10%
341STERIS PLCSTE401,808$96.2M0.10%
342ORACLE CORPORCL-PD436,921$95.5M0.10%
343EBAY INC.EBAY1,288,146$95.2M0.10%
344PFIZER INCPFE3,917,537$94.9M0.10%
345LENNOX INTL INC526107107166,921$94.7M0.10%
346MGM RESORTS INTERNATIONALMGM2,747,603$94.5M0.10%
347TE CONNECTIVITY PLCTEL562,816$94.3M0.10%
348HUNTSMAN CORPHUN9,109,107$94.1M0.10%
349MOHAWK INDS INC608190104892,880$93.1M0.09%
350CONSOLIDATED EDISON INCED928,787$92.8M0.09%
351NEXSTAR MEDIA GROUP INCNXST536,011$92.5M0.09%
352EVERGY INCEVRG1,351,752$92.2M0.09%
353MANPOWERGROUP INC WISMAN2,278,913$92.1M0.09%
354AMAZON COM INCAMZN419,265$92.0M0.09%
355MONDELEZ INTL INC6092071051,369,047$91.9M0.09%
356HANOVER INS GROUP INC410867105546,017$91.9M0.09%
357ASSURANT INCAIZN465,411$91.9M0.09%
358ISHARES TR464287200147,922$91.8M0.09%
359LYONDELLBASELL INDUSTRIES NLYB1,590,568$91.7M0.09%
360MARSH & MCLENNAN COS INC571748102421,866$91.6M0.09%
361LIVANOVA PLCLIVN2,033,668$91.5M0.09%
362WESTERN UN COWU10,837,648$91.3M0.09%
363ESSENT GROUP LTDESNT1,497,549$90.9M0.09%
364MORNINGSTAR INCMORN289,003$90.7M0.09%
365EXACT SCIENCES CORP30063P1051,705,593$90.6M0.09%
366DOMINION ENERGY INCD1,622,453$90.6M0.09%
367CHEVRON CORP NEWCVX628,998$90.1M0.09%
368KEYSIGHT TECHNOLOGIES INCKEYS546,800$89.6M0.09%
369HP INCHPQ3,648,129$89.2M0.09%
370PDD HOLDINGS INCPDD860,943$88.5M0.09%
371NATIONAL FUEL GAS CONFG1,044,224$88.5M0.09%
372CLOUDFLARE INCNET453,237$88.4M0.09%
373BLOCK H & R INCBSQKZ1,612,353$88.2M0.09%
374VENTAS INCVTR1,411,506$87.9M0.09%
375AVNET INCAVT1,670,734$87.8M0.09%
376ACCENTURE PLC IRELANDACN295,739$87.7M0.09%
377DECKERS OUTDOOR CORPDECK851,017$87.7M0.09%
378WESCO INTL INC95082P105472,661$87.5M0.09%
379GRAHAM HLDGS COGHM92,408$87.4M0.09%
380EPR PPTYS26884U1091,519,857$87.3M0.09%
381CF INDS HLDGS INC125269100956,048$86.8M0.09%
382FIRST INDL RLTY TR INC32054K1031,802,631$86.8M0.09%
383MARATHON PETE CORPMARA521,772$86.7M0.09%
384ANALOG DEVICES INCADI365,946$86.5M0.09%
385ARMSTRONG WORLD INDS INC NEW04247X102528,582$85.9M0.09%
386ITT INCITT547,365$85.8M0.09%
387NASDAQ INCNDAQ958,342$85.7M0.09%
388TERADATA CORP DELTDC3,851,431$85.5M0.09%
389UBIQUITI INCUI208,602$85.4M0.09%
390STATE STR CORPSTT-PG799,954$85.1M0.09%
391CHURCH & DWIGHT CO INCCHD889,926$84.9M0.09%
392WASTE MGMT INC DEL94106L109370,794$84.7M0.09%
393JAZZ PHARMACEUTICALS PLCJAZZ792,742$84.1M0.09%
394CLOROX CO DELCLX704,251$84.0M0.08%
395SPROUTS FMRS MKT INC85208M102507,144$83.3M0.08%
396WEBSTER FINL CORP9478901091,525,118$83.3M0.08%
397PENUMBRA INCPEN324,049$83.2M0.08%
398KEURIG DR PEPPER INCKDP2,525,987$83.0M0.08%
399CBRE GROUP INCCBRE594,884$82.9M0.08%
400NUCOR CORPNUE631,771$81.8M0.08%
401RAYMOND JAMES FINL INC754730109532,330$81.6M0.08%
402TERADYNE INCTER889,519$80.0M0.08%
403LINDE PLCLIN171,810$80.0M0.08%
404PAYLOCITY HLDG CORPPCTY441,601$79.9M0.08%
405MICRON TECHNOLOGY INCMU645,581$79.6M0.08%
406WOODWARD INCWWD323,009$79.2M0.08%
407WAYFAIR INCW1,543,977$79.0M0.08%
408MERCADOLIBRE INCMELI30,476$78.6M0.08%
409HCA HEALTHCARE INCHCA207,040$78.6M0.08%
410STEEL DYNAMICS INCSTLD613,338$78.5M0.08%
411GRAINGER W W INC38480210475,990$78.1M0.08%
412GATES INDL CORP PLCG391081083,373,370$77.6M0.08%
413TAYLOR MORRISON HOME CORPTMHC1,265,213$77.4M0.08%
414PARK HOTELS & RESORTS INCPK7,566,097$77.4M0.08%
415WELLS FARGO CO NEW949746101965,472$77.4M0.08%
416CARTERS INCCRI2,535,073$76.4M0.08%
417CHURCHILL DOWNS INCCHDN758,323$76.4M0.08%
418LENNAR CORPLEN-B693,333$76.3M0.08%
419APPLOVIN CORPAPP217,742$76.2M0.08%
420NORTHERN TR CORPNTRSO604,904$76.1M0.08%
421SENTINELONE INCS4,192,136$75.9M0.08%
422ROPER TECHNOLOGIES INCROP134,553$75.8M0.08%
423PACCAR INCPCAR797,517$75.5M0.08%
424NNN REIT INCNNN1,764,010$75.3M0.08%
425LULULEMON ATHLETICA INCLULU318,977$75.2M0.08%
426ACUITY INCAYI251,055$74.9M0.08%
427PORTLAND GEN ELEC CO7365088471,856,723$74.8M0.08%
428INTUITIVE SURGICAL INCISRG138,004$74.7M0.08%
429WESTERN DIGITAL CORPWDC1,173,381$74.6M0.08%
430RYDER SYS INCR467,871$74.4M0.08%
431PRIMERICA INCPRI274,897$74.2M0.08%
432S&P GLOBAL INCSPGI141,915$73.9M0.07%
433AMKOR TECHNOLOGY INCAMKR3,525,681$73.9M0.07%
434INVESCO QQQ TRIVZ133,863$73.8M0.07%
435PARSONS CORP DELPSN1,039,971$73.6M0.07%
436ROLLINS INCROL1,314,362$73.6M0.07%
437PPG INDS INC693506107644,391$73.2M0.07%
438MUELLER INDS INC624756102914,203$72.7M0.07%
439EQT CORPEQT1,244,494$72.6M0.07%
440AMERICAN TOWER CORP NEW03027X100332,729$72.4M0.07%
441BALL CORPBALL1,287,313$72.2M0.07%
442FOMENTO ECONOMICO MEXICANO S344419106706,307$72.2M0.07%
443LAS VEGAS SANDS CORPLVS1,664,228$72.1M0.07%
444AMGEN INCAMGN258,034$71.9M0.07%
445HANCOCK WHITNEY CORPORATIONHWCPZ1,248,153$71.6M0.07%
446EDWARDS LIFESCIENCES CORPEW915,380$71.6M0.07%
447ALASKA AIR GROUP INCALK1,432,752$70.7M0.07%
448FLUOR CORP NEWFLR1,377,794$70.6M0.07%
449WATERS CORP941848103201,746$70.4M0.07%
450CARNIVAL CORPCUKPF2,542,018$70.2M0.07%
451MAXIMUS INCMMS998,948$69.9M0.07%
452REDDIT INCRDDT463,285$69.8M0.07%
453KIRBY CORPKEX614,832$69.7M0.07%
454POLARIS INCPII1,723,587$69.5M0.07%
455CHORD ENERGY CORPORATIONCHRD715,630$69.3M0.07%
456MCDONALDS CORPMCD236,753$69.2M0.07%
457MARVELL TECHNOLOGY INCMRVL883,292$68.1M0.07%
458ATMOS ENERGY CORPATO444,756$68.0M0.07%
459WATTS WATER TECHNOLOGIES INCWTS276,426$68.0M0.07%
460EQUITABLE HLDGS INCEQH-PC1,207,929$67.8M0.07%
461SKECHERS U S A INC8305661051,072,612$67.7M0.07%
462AXALTA COATING SYS LTDAXTA2,276,080$67.6M0.07%
463SNAP ON INCSNA216,548$67.1M0.07%
464CACI INTL INC127190304143,913$67.1M0.07%
465INGREDION INCINGR488,133$66.2M0.07%
466XP INCXP3,263,020$65.9M0.07%
467IPG PHOTONICS CORPIPGP958,782$65.7M0.07%
468META PLATFORMS INCMETA88,527$65.3M0.07%
469GRAIL INCGRAL1,312,127$65.0M0.07%
470INTERCONTINENTAL EXCHANGE IN45866F104355,905$64.9M0.07%
471KRAFT HEINZ COKHC2,528,042$64.5M0.07%
472CABOT CORPCBT858,040$64.4M0.07%
473SEAGATE TECHNOLOGY HLDNGS PLSE451,138$64.3M0.06%
474FISERV INCFISV370,457$63.9M0.06%
475APTIV PLCAPTV933,631$63.7M0.06%
476DROPBOX INCDBX2,240,188$63.5M0.06%
477BROADRIDGE FINL SOLUTIONS IN11133T103259,020$62.3M0.06%
478EQUITY LIFESTYLE PPTYS INC29472R1081,019,261$62.3M0.06%
479VALLEY NATL BANCORP9197941076,979,518$62.3M0.06%
480APTARGROUP INCATR401,454$62.2M0.06%
481GRACO INCGGG723,330$62.2M0.06%
482ROYALTY PHARMA PLCRPRX1,728,809$61.9M0.06%
483VERTEX PHARMACEUTICALS INCVRTX140,483$61.8M0.06%
484TWILIO INCTWLO497,024$61.8M0.06%
485MATADOR RES COMTDR1,281,143$61.1M0.06%
486FOX CORPFOX1,085,799$60.8M0.06%
487BELLRING BRANDS INCBRBR1,050,047$60.8M0.06%
488BROADCOM INCAVGO219,410$60.2M0.06%
489DXC TECHNOLOGY CODXC3,915,588$59.9M0.06%
490WELLTOWER INCWELL393,865$59.8M0.06%
491SHERWIN WILLIAMS COSHW171,760$59.0M0.06%
492ROKU INCROKU669,262$58.8M0.06%
493SOLVENTUM CORPSOLV779,931$58.8M0.06%
494ALNYLAM PHARMACEUTICALS INCALNY180,586$58.8M0.06%
495WILLIS TOWERS WATSON PLC LTDWTW192,794$58.7M0.06%
496FIRST HORIZON CORPORATIONFHN-PH2,732,416$57.9M0.06%
497REGENERON PHARMACEUTICALSREGN111,218$57.8M0.06%
498TEXAS PACIFIC LAND CORPORATITPL54,685$57.8M0.06%
499FRESHPET INCFRPT845,416$57.5M0.06%
500VIRTU FINL INC9282541011,284,781$57.4M0.06%