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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 2025 · Filed November 14, 2025 · Accession 0001167557-25-000065

Total Value
$156.00B
Positions
14,495
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA20,626,603$3.79B2.95%
2MICROSOFT CORPMSFT5,765,489$2.96B2.31%
3APPLE INCAAPL9,971,825$2.54B1.98%
4AMAZON COM INCAMZN6,411,299$1.40B1.09%
5BROADCOM INCAVGO3,972,049$1.30B1.01%
6ROBLOX CORPRBLX9,301,235$1.26B0.98%
7META PLATFORMS INCMETA1,609,212$1.17B0.92%
8WALMART INCWMT11,043,062$1.14B0.89%
9VERISIGN INCVRSN3,409,907$953.3M0.74%
10ALPHABET INCGOOG3,790,466$912.2M0.71%
11ADOBE INCADBE2,471,573$871.8M0.68%
12ARISTA NETWORKS INCANET6,009,070$867.7M0.68%
13ALPHABET INCGOOG3,599,458$867.5M0.68%
14PNC FINL SVCS GROUP INC6934751054,244,128$852.8M0.67%
15PALANTIR TECHNOLOGIES INCPLTR4,609,399$840.8M0.66%
16GENERAL MTRS CO37045V10013,652,240$832.4M0.65%
17GE AEROSPACE3696043012,796,488$825.9M0.64%
18MERCK & CO INCMRK10,128,430$809.1M0.63%
19PEPSICO INCPEP5,644,430$792.7M0.62%
20INTEL CORPINTC23,502,374$788.5M0.62%
21TESLA INCTSLA1,769,026$775.4M0.60%
22CHUBB LIMITEDCB2,703,158$758.7M0.59%
23BOOKING HOLDINGS INCBKNG138,677$748.8M0.58%
24SNOWFLAKE INCSNOW3,314,313$747.0M0.58%
25JOHNSON & JOHNSONJNJ4,074,356$746.8M0.58%
26EXPEDIA GROUP INCEXPE3,492,504$746.5M0.58%
27BERKSHIRE HATHAWAY INC DELBRK-A1,373,251$690.4M0.54%
28VEEVA SYS INCVEEV2,329,851$682.0M0.53%
29ZOOM COMMUNICATIONS INCZM8,210,896$677.4M0.53%
30PG&E CORPPCG-PX44,774,128$675.2M0.53%
31EVEREST GROUP LTDEG1,952,879$675.2M0.53%
32GE VERNOVA INCGEV1,101,309$666.1M0.52%
33COMFORT SYS USA INC199908104816,170$662.7M0.52%
34INCYTE CORPINCY7,660,759$645.4M0.50%
35CME GROUP INCCME2,356,863$636.8M0.50%
36MCKESSON CORPMCK813,616$619.3M0.48%
37FEDEX CORPFDX2,629,502$613.8M0.48%
38EDISON INTL28102010710,441,740$577.2M0.45%
39MICRON TECHNOLOGY INCMU3,418,614$572.0M0.45%
40ZSCALER INCZS1,872,480$555.6M0.43%
41LYFT INCLYFT25,197,406$554.6M0.43%
42GENERAL DYNAMICS CORPGD1,585,405$540.6M0.42%
43MOLINA HEALTHCARE INCMOH2,801,544$536.1M0.42%
44PHILIP MORRIS INTL INC7181721093,177,900$515.3M0.40%
45TECHNIPFMC PLCFTI13,017,049$513.5M0.40%
46BEST BUY INCBBY6,811,498$511.1M0.40%
47CITIGROUP INCC-PR5,024,418$510.0M0.40%
48MEDPACE HLDGS INCMEDP1,006,184$508.5M0.40%
49CENTENE CORP DELCNC14,097,373$503.0M0.39%
50AIRBNB INCABNB4,119,607$500.2M0.39%
51JPMORGAN CHASE & CO.VYLD1,580,334$498.5M0.39%
52TRAVELERS COMPANIES INCTRV1,738,603$483.9M0.38%
53NUTANIX INCNTNX6,468,869$481.2M0.38%
54TAPESTRY INCTPR4,198,169$475.3M0.37%
55MASTERCARD INCORPORATEDMA817,673$465.1M0.36%
56LAM RESEARCH CORPLRCX3,389,799$452.1M0.35%
57AMPHENOL CORP NEW0320951013,667,436$450.9M0.35%
58AT&T INCT-PC15,867,787$448.1M0.35%
59TJX COS INC NEW8725401093,004,890$433.4M0.34%
60BANK NEW YORK MELLON CORP0640581003,951,772$430.6M0.34%
61DOORDASH INCDASH1,564,916$424.8M0.33%
62MANHATTAN ASSOCIATES INCMANH2,033,518$416.8M0.33%
63AUTOZONE INCAZO97,583$416.7M0.33%
64DRAFTKINGS INC NEWDKNG11,094,868$414.9M0.32%
65CAPITAL ONE FINL CORP14040H1051,951,401$414.8M0.32%
66SPDR SERIES TRUST78468R6634,497,115$412.6M0.32%
67BRISTOL-MYERS SQUIBB COCELG-RI9,127,061$411.2M0.32%
68HUNT J B TRANS SVCS INC4456581073,072,226$410.4M0.32%
69UNITED THERAPEUTICS CORP DELUTHR978,865$410.3M0.32%
70PALO ALTO NETWORKS INCPANW2,007,615$408.8M0.32%
71CHEWY INCCHWY10,040,727$401.7M0.31%
72EMCOR GROUP INCEME607,840$392.6M0.31%
73REGENERON PHARMACEUTICALSREGN692,043$389.1M0.30%
74NATERA INCNTRA2,354,265$379.0M0.30%
75VERIZON COMMUNICATIONS INCVZ8,661,323$377.8M0.29%
76ARROW ELECTRS INC0427351003,126,586$377.7M0.29%
77NEUROCRINE BIOSCIENCES INCNBIX2,685,957$376.2M0.29%
78EXELIXIS INCEXEL9,094,462$375.6M0.29%
79TENET HEALTHCARE CORPTHC1,846,322$374.9M0.29%
80UNITEDHEALTH GROUP INCUNH1,081,581$373.5M0.29%
81CISCO SYS INCCSCO5,433,884$371.6M0.29%
82SPDR S&P 500 ETF TRSPY555,735$370.2M0.29%
83POPULAR INCBPOPM2,912,296$369.9M0.29%
84NETFLIX INCNFLX310,630$368.3M0.29%
85INTUITINTU528,300$360.8M0.28%
86BOOZ ALLEN HAMILTON HLDG CORBAH3,607,324$357.2M0.28%
87PROCTER AND GAMBLE CO7427181092,295,986$351.8M0.27%
88TYSON FOODS INCTSN6,391,165$345.7M0.27%
89TEXAS ROADHOUSE INCTXRH2,072,501$344.2M0.27%
90ORACLE CORPORCL-PD1,228,265$342.1M0.27%
91VISA INCV981,082$334.9M0.26%
92ALTRIA GROUP INCMO5,098,301$334.9M0.26%
93TOLL BROTHERS INCTOL2,423,271$334.8M0.26%
94SERVICENOW INCNOW360,286$331.6M0.26%
95AXIS CAP HLDGS LTDG0692U1093,454,687$330.1M0.26%
96COSTCO WHSL CORP NEW22160K105360,151$329.8M0.26%
97NEWMONT CORPNEMCL3,894,923$328.4M0.26%
98CHARTER COMMUNICATIONS INC N16119P1081,188,650$327.0M0.26%
99CROWN HLDGS INCCCK3,381,832$325.0M0.25%
100ALNYLAM PHARMACEUTICALS INCALNY715,926$323.3M0.25%
101BORGWARNER INCBWA7,350,030$323.1M0.25%
102EVERCORE INCEVR949,096$320.1M0.25%
103GARMIN LTDGRMN1,302,362$319.0M0.25%
104GARTNER INCIT1,210,715$317.1M0.25%
105OLD REP INTL CORP6802231047,387,284$312.1M0.24%
106IQVIA HLDGS INCIQV1,709,532$309.3M0.24%
107LOCKHEED MARTIN CORPLMT616,594$307.8M0.24%
108BIOMARIN PHARMACEUTICAL INCBMRN5,678,341$307.5M0.24%
109ADT INC DELADT35,180,424$306.4M0.24%
110ROBINHOOD MKTS INC7707001022,168,792$305.2M0.24%
111ILLUMINA INCILMN3,282,860$305.2M0.24%
112ATLASSIAN CORPORATIONTEAM1,906,563$304.5M0.24%
113MEDTRONIC PLCMDT3,221,001$304.2M0.24%
114PINNACLE FINL PARTNERS INC72346Q1043,229,357$302.9M0.24%
115ALLSTATE CORPALL-PJ1,394,464$297.9M0.23%
116ELI LILLY & COLLY406,181$297.8M0.23%
117ACCENTURE PLC IRELANDACN1,205,879$297.4M0.23%
118INTERNATIONAL BUSINESS MACHSINTR1,051,917$296.8M0.23%
119D R HORTON INC23331A1091,755,843$296.0M0.23%
120EXXON MOBIL CORPXOM2,609,259$294.2M0.23%
121VANGUARD INDEX FDS922908769893,976$293.4M0.23%
122FIDELITY NATIONAL FINANCIALFNF4,842,225$291.6M0.23%
123TEXTRON INCTXT3,464,198$291.4M0.23%
124PROGRESSIVE CORP7433151031,173,749$288.7M0.23%
125MGM RESORTS INTERNATIONALMGM8,314,208$288.2M0.22%
126GUIDEWIRE SOFTWARE INCGWRE1,253,673$288.0M0.22%
127VERTIV HOLDINGS COVRT1,906,435$287.6M0.22%
128MOSAIC CO NEWMOS8,309,217$286.6M0.22%
129LEIDOS HOLDINGS INCLDOS1,522,740$285.0M0.22%
130MSCI INCMSCI501,414$284.5M0.22%
131TELEFLEX INCORPORATEDTFX2,321,058$282.1M0.22%
132AMERIPRISE FINL INC03076C106574,069$282.0M0.22%
133STERIS PLCSTE1,140,355$281.2M0.22%
134NORTHROP GRUMMAN CORPNOC455,576$277.6M0.22%
135TRANE TECHNOLOGIES PLCTT659,147$277.3M0.22%
136PUBLIC STORAGE OPER COPSA-PS962,971$277.1M0.22%
137AMERICAN ELEC PWR CO INC0255371012,490,542$276.2M0.22%
138GOLDMAN SACHS GROUP INCGSCE341,913$272.3M0.21%
139SCHWAB CHARLES CORPSCHW-PJ2,831,441$270.3M0.21%
140VANGUARD INDEX FDS922908363439,973$269.4M0.21%
141DEVON ENERGY CORP NEW25179M1037,673,805$269.0M0.21%
142F5 INCFFIV829,807$268.2M0.21%
143CUMMINS INCCMI637,839$267.1M0.21%
144DANAHER CORPORATION2358511021,410,997$266.2M0.21%
145METLIFE INCMET-PF3,232,087$265.4M0.21%
146ROBERT HALF INC.RHI7,661,275$260.3M0.20%
147NEWS CORP NEWNWSLL8,474,809$260.3M0.20%
148NEW YORK TIMES CONYT4,526,649$259.8M0.20%
149GILEAD SCIENCES INCGILD2,338,207$259.5M0.20%
150CURTISS WRIGHT CORPCW480,249$258.8M0.20%
151MUELLER INDS INC6247561022,543,446$257.2M0.20%
152SYNCHRONY FINANCIALSYF-PB3,599,303$255.7M0.20%
153ELEVANCE HEALTH INC FORMERLYELV789,739$255.0M0.20%
154CITIZENS FINL GROUP INCCIA4,775,214$253.9M0.20%
155ROKU INCROKU2,534,622$253.7M0.20%
156SALESFORCE INCCRM1,061,420$251.6M0.20%
157CENCORA INCCOR801,689$247.3M0.19%
158MGIC INVT CORP WIS5528481038,716,485$247.3M0.19%
159HUBSPOT INCHUBS527,275$246.7M0.19%
160PHILLIPS 66PSX1,811,917$246.5M0.19%
161ELASTIC N VESTC2,916,416$246.4M0.19%
162BIOGEN INCBIIB1,743,820$243.3M0.19%
163DOLLAR GEN CORP NEW2566771052,352,662$242.0M0.19%
164BANK AMERICA CORP0605051044,689,507$241.9M0.19%
165PACKAGING CORP AMER6951561091,115,682$241.7M0.19%
166WABTEC9297401081,207,662$241.2M0.19%
167JOHNSON CTLS INTL PLCG515021052,169,506$237.3M0.19%
168HP INCHPQ8,756,603$236.9M0.18%
169THE CIGNA GROUP125523100812,779$234.3M0.18%
170DUOLINGO INCDUOL726,727$233.9M0.18%
171UBER TECHNOLOGIES INCUBER2,392,288$233.5M0.18%
172ELECTRONIC ARTS INCEA1,154,780$232.9M0.18%
173DELTA AIR LINES INC DELDAL4,095,718$232.4M0.18%
174T-MOBILE US INCTMUSZ966,958$231.5M0.18%
175DELL TECHNOLOGIES INCDELL1,676,271$231.0M0.18%
176OTIS WORLDWIDE CORPOTIS2,509,439$229.0M0.18%
177HOWMET AEROSPACE INCHWM1,186,264$228.9M0.18%
178CHEVRON CORP NEWCVX1,452,049$224.6M0.18%
179PROSPERITY BANCSHARES INCPB3,369,102$223.1M0.17%
180VERALTO CORPVLTO2,115,850$222.3M0.17%
181PFIZER INCPFE9,132,796$221.9M0.17%
182CVS HEALTH CORPCVS2,922,112$220.3M0.17%
183COMCAST CORP NEWCCZ7,005,736$220.1M0.17%
184TORO COTORO2,883,670$219.7M0.17%
185HASBRO INCHAS2,893,647$219.5M0.17%
186INVESCO LTDIVZ9,546,312$219.0M0.17%
1873M COMMM1,403,567$215.6M0.17%
188AMERICAN INTL GROUP INC0268747842,760,655$215.2M0.17%
189NVIDIA CORPORATIONNVDA1,171,097$215.0M0.17%
190CIENA CORPCIEN1,474,913$214.4M0.17%
191NETAPP INCNTAP1,808,901$214.3M0.17%
192ZOETIS INCZTS1,474,625$212.7M0.17%
193MATCH GROUP INC NEWMTCH5,974,146$211.0M0.16%
194MONSTER BEVERAGE CORP NEWMNST3,139,656$210.2M0.16%
195COPART INCCPRT4,685,859$208.3M0.16%
196JANUS HENDERSON GROUP PLCJHG4,674,501$208.1M0.16%
197ECOLAB INCECL761,511$207.8M0.16%
198SELECTIVE INS GROUP INC8163001072,579,390$206.7M0.16%
199CARDINAL HEALTH INCCAH1,325,520$206.4M0.16%
200SS&C TECHNOLOGIES HLDGS INCSSNC2,315,096$205.5M0.16%
201EXTRA SPACE STORAGE INCEXR1,451,711$204.6M0.16%
202ALEXANDRIA REAL ESTATE EQ IN0152711092,472,596$204.1M0.16%
203HARTFORD INSURANCE GROUP INCHIG-PG1,531,209$204.0M0.16%
204AGILENT TECHNOLOGIES INCA1,635,545$203.8M0.16%
205REPUBLIC SVCS INC760759100882,665$202.6M0.16%
206FREEPORT-MCMORAN INCFCX5,373,940$202.1M0.16%
207CONCENTRIX CORPCNXC4,300,118$198.5M0.15%
208MARSH & MCLENNAN COS INC571748102987,254$197.8M0.15%
209GAP INCGAP9,245,121$197.8M0.15%
210MOHAWK INDS INC6081901041,546,751$196.9M0.15%
211WESTERN DIGITAL CORPWDC1,636,901$196.5M0.15%
212HF SINCLAIR CORPDINO3,731,763$195.3M0.15%
213NATIONAL FUEL GAS CONFG2,113,083$195.2M0.15%
214OVINTIV INCOVV4,831,218$195.1M0.15%
215RALPH LAUREN CORPRL619,394$194.2M0.15%
216LINDE PLCLIN407,824$193.7M0.15%
217ABBVIE INCABBV852,604$192.9M0.15%
218FORTINET INCFTNT2,290,403$192.6M0.15%
219GLOBE LIFE INCGL-PD1,344,851$192.3M0.15%
220AUTODESK INCADSK602,649$191.4M0.15%
221FISERV INCFISV1,478,679$190.6M0.15%
222PINTEREST INCPINS5,924,631$190.6M0.15%
223PEGASYSTEMS INCPEGA3,307,021$190.2M0.15%
224DOVER CORPDOV1,138,859$189.8M0.15%
225ETSY INCETSY2,854,780$189.5M0.15%
226LAMAR ADVERTISING CO NEWLAMR1,554,152$189.1M0.15%
227CONSOLIDATED EDISON INCED1,882,638$188.2M0.15%
228VERISK ANALYTICS INCVRSK743,071$185.4M0.14%
229BECTON DICKINSON & COBDX1,003,406$185.0M0.14%
230OREILLY AUTOMOTIVE INC67103H1071,709,311$184.2M0.14%
231ROYAL GOLD INCRGLD917,925$184.1M0.14%
232DATADOG INCDDOG1,289,416$183.6M0.14%
233MASTEC INCMTZ868,310$182.4M0.14%
234GODADDY INCGDDY1,329,802$182.0M0.14%
235PILGRIMS PRIDE CORPPPC4,443,890$181.0M0.14%
236TRUIST FINL CORP89832Q1093,951,724$180.7M0.14%
237UNUM GROUPUNMA2,325,235$180.5M0.14%
238UNITED AIRLS HLDGS INCUNTCW1,846,596$178.2M0.14%
239KINDER MORGAN INC DELEP-PC6,267,566$177.4M0.14%
240DTE ENERGY CODTK1,254,285$177.4M0.14%
241MICROSOFT CORPMSFT340,848$174.7M0.14%
242NASDAQ INCNDAQ1,964,984$173.8M0.14%
243MONGODB INCMDB556,621$172.8M0.13%
244EXELON CORPEXC3,861,952$172.0M0.13%
245PURE STORAGE INC74624M1022,037,314$170.7M0.13%
246OSHKOSH CORPOSK1,321,607$170.5M0.13%
247OWENS CORNING NEWOC1,208,311$170.3M0.13%
248ARMSTRONG WORLD INDS INC NEW04247X102871,190$169.8M0.13%
249HUNTINGTON INGALLS INDS INC446413106580,418$167.1M0.13%
250FLOWSERVE CORPFLS3,144,364$167.1M0.13%
251ZIONS BANCORPORATION N A9897011072,948,686$166.8M0.13%
252STIFEL FINL CORP8606301021,469,566$166.8M0.13%
253LINCOLN ELEC HLDGS INC533900106707,882$166.7M0.13%
254HEALTHEQUITY INCHQY1,758,534$166.7M0.13%
255HOME DEPOT INCHD410,993$166.5M0.13%
256ZEBRA TECHNOLOGIES CORPORATIZBRA556,321$165.3M0.13%
257APPLE INCAAPL646,712$164.7M0.13%
258MARKETAXESS HLDGS INCMKTX944,477$164.6M0.13%
259INFOSYS LTDINFY10,098,988$164.3M0.13%
260VULCAN MATLS CO929160109532,167$163.4M0.13%
261AMETEK INCAME867,735$162.8M0.13%
262HCA HEALTHCARE INCHCA381,423$162.4M0.13%
263LOWES COS INC548661107645,866$162.3M0.13%
264RTX CORPORATIONRTX978,979$162.2M0.13%
265US FOODS HLDG CORPUSFD2,110,604$161.7M0.13%
266DUPONT DE NEMOURS INCDD2,070,189$160.7M0.13%
267TEXAS CAP BANCSHARES INC88224Q1071,894,470$160.1M0.12%
268CHENIERE ENERGY INCLNG681,756$159.9M0.12%
269KROGER COKR2,394,819$159.4M0.12%
270ALLISON TRANSMISSION HLDGS IALSN1,878,624$159.3M0.12%
271SANDISK CORPSNDK1,419,568$159.3M0.12%
272COCA COLA CONS INCCOKE1,355,476$158.8M0.12%
273ISHARES TR464287200236,619$158.4M0.12%
274ULTA BEAUTY INCULTA286,551$156.7M0.12%
275COMMVAULT SYS INCCVLT821,330$155.1M0.12%
276FEDERATED HERMES INCFHI2,979,260$154.7M0.12%
277CACI INTL INC127190304315,545$154.7M0.12%
278DENTSPLY SIRONA INCXRAY12,220,737$154.4M0.12%
279ALLEGION PLCALLE870,973$154.1M0.12%
280PENTAIR PLCPNR1,401,211$153.9M0.12%
281SPOTIFY TECHNOLOGY S ASPOT220,259$153.7M0.12%
282EBAY INC.EBAY1,682,035$153.0M0.12%
283CROWDSTRIKE HLDGS INCCRWD315,120$152.6M0.12%
284EDWARDS LIFESCIENCES CORPEW1,969,097$152.4M0.12%
285SEAGATE TECHNOLOGY HLDNGS PLSE658,708$152.0M0.12%
286ABBOTT LABSABLZF1,134,809$151.1M0.12%
287WORKDAY INCWDAY627,180$151.0M0.12%
288HILTON WORLDWIDE HLDGS INCHLT581,527$150.9M0.12%
289FERGUSON ENTERPRISES INCFERG669,878$150.4M0.12%
290AUTONATION INCAN686,762$149.5M0.12%
291AKAMAI TECHNOLOGIES INCAKAM1,973,430$149.5M0.12%
292VENTAS INCVTR2,159,584$149.5M0.12%
293ASHLAND INCASH3,168,666$149.1M0.12%
294EQUINIX INCEQIX189,674$148.2M0.12%
295UNITED PARCEL SERVICE INCUPS1,771,925$148.0M0.12%
296JACOBS SOLUTIONS INCJ991,774$147.5M0.12%
297DISNEY WALT CO2546871061,274,689$145.4M0.11%
298KLA CORPKLAC136,017$145.3M0.11%
299WAYFAIR INCW1,626,063$145.3M0.11%
300TAYLOR MORRISON HOME CORPTMHC2,199,194$145.2M0.11%
301STATE STR CORPSTT-PG1,247,264$144.7M0.11%
302UNION PAC CORPUNP611,845$144.6M0.11%
303INVESCO QQQ TRIVZ240,523$144.4M0.11%
304LAS VEGAS SANDS CORPLVS2,683,520$144.3M0.11%
305CRH PLCCRH1,200,299$143.9M0.11%
306CINCINNATI FINL CORP172062101915,288$143.8M0.11%
307AIR LEASE CORPAIIR2,249,315$143.1M0.11%
308GENPACT LIMITEDG3,416,826$143.1M0.11%
309INGREDION INCINGR1,177,072$143.0M0.11%
310ILLINOIS TOOL WKS INC452308109548,057$142.9M0.11%
311WELLTOWER INCWELL802,966$142.1M0.11%
312GRAINGER W W INC384802104149,716$141.7M0.11%
313KEMPER CORPKMPB2,741,386$141.3M0.11%
314DUKE ENERGY CORP NEWDUKB1,143,386$140.9M0.11%
315MORNINGSTAR INCMORN604,047$140.1M0.11%
316QUALCOMM INCQCOM844,289$139.8M0.11%
317AFLAC INCAFL1,251,475$139.8M0.11%
318ROSS STORES INCROST915,106$139.5M0.11%
319CARMAX INCKMX3,114,897$139.0M0.11%
320MANPOWERGROUP INC WISMAN3,656,525$138.6M0.11%
321TRAVEL PLUS LEISURE CO8941641022,316,225$137.8M0.11%
322UNIVERSAL HLTH SVCS INC913903100677,019$137.7M0.11%
323AUTOMATIC DATA PROCESSING INADP478,721$137.5M0.11%
324US BANCORP DELUSB-PS2,832,652$136.9M0.11%
325EAST WEST BANCORP INCEWBC1,282,102$136.5M0.11%
326ABERCROMBIE & FITCH COANF1,594,292$136.4M0.11%
327HANOVER INS GROUP INC410867105753,388$136.2M0.11%
328ANALOG DEVICES INCADI553,694$136.0M0.11%
329SYNOVUS FINL CORP87161C5012,769,273$135.9M0.11%
330WEST PHARMACEUTICAL SVSC INC955306105518,826$135.9M0.11%
331NNN REIT INCNNN3,204,961$135.6M0.11%
332BOSTON BEER INCSAM638,788$135.1M0.11%
333PROLOGIS INC.PLDGP1,186,132$134.9M0.11%
334BELLRING BRANDS INCBRBR3,704,089$134.6M0.11%
335RYDER SYS INCR717,867$134.4M0.10%
336RAYMOND JAMES FINL INC754730109774,691$133.7M0.10%
337CONAGRA BRANDS INCCAG7,358,841$133.5M0.10%
338PAYPAL HLDGS INCPYPL1,987,636$133.3M0.10%
339QUALYS INCQLYS1,004,267$132.9M0.10%
340NORTHERN TR CORPNTRSO989,799$132.8M0.10%
341POLARIS INCPII2,248,860$130.7M0.10%
342BLOCK H & R INCBSQKZ2,582,441$130.4M0.10%
343ROPER TECHNOLOGIES INCROP260,411$129.9M0.10%
344MOTOROLA SOLUTIONS INCMSI282,065$128.4M0.10%
345ARAMARKARMK3,339,450$128.2M0.10%
346APPLOVIN CORPAPP178,654$126.4M0.10%
347TE CONNECTIVITY PLCTEL576,537$126.0M0.10%
348EOG RES INCEOG1,121,370$125.7M0.10%
349SIMON PPTY GROUP INC NEW828806109674,660$125.3M0.10%
350BERKLEY W R CORPWRB-PH1,634,365$125.0M0.10%
351REINSURANCE GRP OF AMERICA I759351604657,946$125.0M0.10%
352BATH & BODY WORKS INCBBWI4,846,026$124.8M0.10%
353EVERSOURCE ENERGYES1,764,465$124.6M0.10%
354CORCEPT THERAPEUTICS INCCORT1,493,642$124.1M0.10%
355PENSKE AUTOMOTIVE GRP INC70959W103715,650$123.2M0.10%
356KYNDRYL HLDGS INCKD4,105,014$122.7M0.10%
357WOODWARD INCWWD492,971$122.6M0.10%
358MERCADOLIBRE INCMELI52,424$122.5M0.10%
359OMEGA HEALTHCARE INVS INC6819361002,915,866$122.1M0.10%
360SOUTHSTATE BK CORP84472E1021,208,809$119.5M0.09%
361REYNOLDS CONSUMER PRODS INC76171L1064,868,860$119.1M0.09%
362CBOE GLOBAL MKTS INC12503M108482,737$118.4M0.09%
363AMKOR TECHNOLOGY INCAMKR4,161,832$118.2M0.09%
364HUMANA INCHUM453,699$118.0M0.09%
365VALERO ENERGY CORPVLO690,865$117.6M0.09%
366AVNET INCAVT2,254,595$117.4M0.09%
367HALLIBURTON COHAL4,755,049$117.0M0.09%
368CLOUDFLARE INCNET544,498$116.8M0.09%
369CORNING INCGLW1,442,172$116.6M0.09%
370PACCAR INCPCAR1,166,665$114.7M0.09%
371ANTERO RESOURCES CORPAR3,398,655$114.1M0.09%
372AUTOLIV INCALV920,808$113.7M0.09%
373CINTAS CORPCTAS557,086$113.4M0.09%
374NEWMARKET CORPNEU136,315$112.9M0.09%
375FIDELITY NATL INFORMATION SV31620M1061,690,363$111.5M0.09%
376CNA FINL CORP1261171002,414,880$111.4M0.09%
377AMDOCS LTDDOX1,367,569$111.2M0.09%
378WESCO INTL INC95082P105523,426$110.7M0.09%
379CIRRUS LOGIC INCCRUS880,430$110.2M0.09%
380BROWN & BROWN INCBRO1,174,038$110.1M0.09%
381CATERPILLAR INCCAT231,478$109.8M0.09%
382PORTLAND GEN ELEC CO7365088472,481,875$108.7M0.08%
383TAKE-TWO INTERACTIVE SOFTWARTTWO419,309$108.3M0.08%
384COCA COLA COKO1,634,844$108.3M0.08%
385ADVANCED MICRO DEVICES INCAMD672,342$107.9M0.08%
386BOSTON SCIENTIFIC CORPBSX1,102,370$107.6M0.08%
387ALBERTSONS COS INC0130911036,142,252$107.6M0.08%
388SMUCKER J M CO832696405995,593$107.5M0.08%
389GRAND CANYON ED INCLOPE493,284$107.5M0.08%
390HEWLETT PACKARD ENTERPRISE CHPE-PC4,388,998$106.8M0.08%
391VALMONT INDS INC920253101276,951$106.7M0.08%
392ITT INCITT597,830$106.4M0.08%
393AMERICAN EXPRESS COAXP320,049$106.3M0.08%
394GRAHAM HLDGS COGHM90,091$105.7M0.08%
395AXALTA COATING SYS LTDAXTA3,753,010$105.7M0.08%
396HUNTSMAN CORPHUN11,877,814$105.2M0.08%
397NEXSTAR MEDIA GROUP INCNXST529,463$104.7M0.08%
398CROCS INCCROX1,250,036$104.4M0.08%
399APPLIED MATLS INC038222105509,614$104.3M0.08%
400HARMONY GOLD MINING CO LTDHGMCF5,752,199$103.8M0.08%
401OMNICOM GROUP INCOMC1,269,118$103.5M0.08%
402REGIONS FINANCIAL CORP NEWRF-PF3,907,567$103.0M0.08%
403COTERRA ENERGY INCCTRA4,347,536$102.8M0.08%
404HAEMONETICS CORP MASSHAE2,120,831$102.4M0.08%
405WILLIAMS COS INC9694571001,608,558$101.9M0.08%
406MOLSON COORS BEVERAGE COTAP-A2,267,364$101.7M0.08%
407BRIGHT HORIZONS FAM SOL IN D109194100943,369$101.6M0.08%
408INTERNATIONAL FLAVORS&FRAGRA4595061011,670,613$101.6M0.08%
409INTERCONTINENTAL EXCHANGE IN45866F104601,051$101.3M0.08%
410MCDONALDS CORPMCD333,343$101.1M0.08%
411CARNIVAL CORPCUKPF3,469,725$100.3M0.08%
412BANK OZK LITTLE ROCK ARKOZKAP1,959,317$99.9M0.08%
413ACUITY INCAYI292,081$99.8M0.08%
414CHIPOTLE MEXICAN GRILL INCCMG2,534,409$99.3M0.08%
415APELLIS PHARMACEUTICALS INCAPLS4,382,940$99.2M0.08%
416RENAISSANCERE HLDGS LTDRNR-PG393,578$98.9M0.08%
417WELLS FARGO CO NEW9497461011,179,247$98.8M0.08%
418CSX CORPCSX2,783,959$98.6M0.08%
419RUBRIK INC.RBRK1,186,686$97.6M0.08%
420COREBRIDGE FINL INC21871X1093,037,346$97.3M0.08%
421FIRSTCASH HOLDINGS INCFCFS618,214$96.7M0.08%
422UBIQUITI INCUI146,296$96.6M0.08%
423CHURCH & DWIGHT CO INCCHD1,109,449$96.1M0.07%
424EXPAND ENERGY CORPORATIONEXE903,664$96.0M0.07%
425EXACT SCIENCES CORP30063P1051,787,386$95.9M0.07%
426AMERICAN WTR WKS CO INC NEW030420103686,282$95.5M0.07%
427AMAZON COM INCAMZN436,862$95.4M0.07%
428SNAP ON INCSNA275,485$95.3M0.07%
429COGNEX CORPCGNX2,100,196$95.1M0.07%
430CONFLUENT INC20717M1034,796,739$95.0M0.07%
431PRIMERICA INCPRI343,030$94.8M0.07%
432SCIENCE APPLICATIONS INTL CO808625107950,014$93.4M0.07%
433JABIL INCJBL428,728$93.1M0.07%
434GLOBALFOUNDRIES INCGFS2,582,455$92.6M0.07%
435CONOCOPHILLIPSCOP973,628$92.1M0.07%
436DOLBY LABORATORIES INCDLB1,273,294$91.9M0.07%
437CHORD ENERGY CORPORATIONCHRD916,637$91.1M0.07%
438HOST HOTELS & RESORTS INCHST5,345,423$91.0M0.07%
439JAZZ PHARMACEUTICALS PLCJAZZ697,046$90.7M0.07%
440SILICON LABORATORIES INCSLAB696,748$90.4M0.07%
441WATTS WATER TECHNOLOGIES INCWTS324,810$89.9M0.07%
442RANGE RES CORPRRC2,379,664$89.6M0.07%
443PRINCIPAL FINANCIAL GROUP INPFG1,078,900$88.8M0.07%
444ZIMMER BIOMET HOLDINGS INCZBH899,541$88.6M0.07%
445SONOCO PRODS CO8354951022,067,454$88.6M0.07%
446HUNTINGTON BANCSHARES INCHBANP5,118,006$88.4M0.07%
447NUCOR CORPNUE652,092$88.3M0.07%
448SERVICE CORP INTL8175651041,042,442$86.8M0.07%
449LIBERTY GLOBAL LTDLBTYK7,536,372$86.4M0.07%
450ALIGN TECHNOLOGY INCALGN689,879$86.3M0.07%
451LIVANOVA PLCLIVN1,645,407$86.2M0.07%
452EATON CORP PLCETN232,182$85.9M0.07%
453EPR PPTYS26884U1091,499,635$85.8M0.07%
454EXLSERVICE HOLDINGS INCEXLS1,945,926$85.7M0.07%
455OKTA INCOKTA934,079$85.7M0.07%
456XCEL ENERGY INCXELLL1,057,891$85.1M0.07%
457LENNOX INTL INC526107107162,020$85.0M0.07%
458PAYLOCITY HLDG CORPPCTY531,437$84.6M0.07%
459OCCIDENTAL PETE CORP6745991051,784,459$84.3M0.07%
460ARCH CAP GROUP LTDG0450A105932,366$84.1M0.07%
461BLACK HILLS CORPBKH1,359,579$83.7M0.07%
462IDEXX LABS INC45168D104132,514$83.7M0.07%
463FEDERAL RLTY INVT TR NEW313745101826,747$83.0M0.06%
464ATMOS ENERGY CORPATO485,897$82.9M0.06%
465PARSONS CORP DELPSN998,137$82.5M0.06%
466TERADYNE INCTER610,310$82.5M0.06%
467TEXAS PACIFIC LAND CORPORATITPL88,169$82.3M0.06%
468TERADATA CORP DELTDC3,808,039$81.9M0.06%
469ESSENT GROUP LTDESNT1,282,447$81.5M0.06%
470FLUOR CORP NEWFLR1,935,012$81.4M0.06%
471MONDELEZ INTL INC6092071051,301,184$81.3M0.06%
472MARATHON PETE CORPMARA421,563$81.3M0.06%
473ENCOMPASS HEALTH CORPEHC638,847$80.9M0.06%
474TREX CO INCTREX1,584,485$80.8M0.06%
475COLGATE PALMOLIVE COCL996,851$79.7M0.06%
476ROLLINS INCROL1,354,748$79.6M0.06%
477L3HARRIS TECHNOLOGIES INCLHX264,278$79.4M0.06%
478PARK HOTELS & RESORTS INCPK7,136,194$79.1M0.06%
479FIRST INDL RLTY TR INC32054K1031,536,963$79.0M0.06%
480EQUIFAX INCEFX307,683$78.9M0.06%
481APTIV PLCAPTV912,754$78.7M0.06%
482PPG INDS INC693506107750,360$78.6M0.06%
483MURPHY USA INCMUSA201,855$78.4M0.06%
484WESTERN UN COWU9,776,255$78.0M0.06%
485CIVITAS RESOURCES INC17888H1032,392,804$77.8M0.06%
486CF INDS HLDGS INC125269100857,056$76.8M0.06%
487EVERGY INCEVRG1,014,538$76.8M0.06%
488CRANE COMPANYCR422,526$76.8M0.06%
489CHEMED CORP NEWCHE170,701$76.4M0.06%
490MURPHY OIL CORPMUR2,638,321$75.0M0.06%
491WENDYS CO95058W1008,192,530$74.6M0.06%
492KNIGHT-SWIFT TRANSN HLDGS IN4990491041,887,849$74.6M0.06%
493PBF ENERGY INCPBF2,471,200$74.6M0.06%
494SENTINELONE INCS4,217,828$74.3M0.06%
495GATES INDL CORP PLCG391081082,988,585$74.2M0.06%
496DICKS SPORTING GOODS INC253393102339,153$74.2M0.06%
497COMMERCE BANCSHARES INCCBSH1,239,899$74.1M0.06%
498BRIGHTHOUSE FINL INC10922N1031,384,095$73.5M0.06%
499ONEMAIN HLDGS INCOMF1,297,671$73.3M0.06%
500TARGET CORPTGT822,602$73.1M0.06%