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Latest AQR CAPITAL MANAGEMENT LLC Stock Portfolio

$53.13Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About AQR CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

AQR CAPITAL MANAGEMENT LLC is a hedge fund based in Greenwich, CT. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120 Billions. In it's latest 13F Holdings report, AQR CAPITAL MANAGEMENT LLC reported an equity portfolio of $53.1 Billions as of 31 Dec, 2023.

The top stock holdings of AQR CAPITAL MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in DISH NETWORK CORPORATION (DISH), FULTON FINL CORP PA (FULT) and DOUGLAS EMMETT INC (DEI). AQR CAPITAL MANAGEMENT LLC opened new stock positions in BUNGE GLOBAL SA (BG), NCR ATLEOS CORPORATION and ULTRAGENYX PHARMACEUTICAL IN (RARE). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), DATADOG INC (DDOG) and COMMUNITY HEALTH SYS INC NEW (CYH).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA33,782,600

New stocks bought by AQR CAPITAL MANAGEMENT LLC

Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
TEXAS INSTRS INC-70.38
PFIZER INC-66.17
LOWES COS INC-66.05
MICROCHIP TECHNOLOGY INC.-62.79
UNITED AIRLS HLDGS INC-61.02
GAP INC-58.59
ALLY FINL INC-57.9
STEEL DYNAMICS INC-56.49

AQR CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AQR CAPITAL MANAGEMENT LLC

Current Stock Holdings of AQR CAPITAL MANAGEMENT LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.05197,31727,432,900REDUCED-36.17
AAPADVANCE AUTO PARTS INC0.06511,21431,199,400ADDED73.00
AAPLAPPLE INC2.938,073,1301,554,320,000REDUCED-4.59
ABBVABBVIE INC0.541,845,100285,584,000ADDED23.25
ABCCENCORA INC0.18482,78098,400,200ADDED150
ABTABBOTT LABS0.17803,36088,425,800REDUCED-25.77
ACGLARCH CAP GROUP LTD0.14990,67573,369,400ADDED51.97
ACIWACI WORLDWIDE INC0.04757,33623,174,500REDUCED-33.91
ACNACCENTURE PLC IRELAND0.16240,68984,460,300ADDED4.14
ADBEADOBE INC0.84751,372448,269,000ADDED4.06
ADIANALOG DEVICES INC0.16429,08985,200,000REDUCED-34.11
ADMARCHER DANIELS MIDLAND CO0.302,197,100158,675,000REDUCED-23.29
ADPAUTOMATIC DATA PROCESSING IN0.15347,62680,986,400REDUCED-1.87
ADSKAUTODESK INC0.10217,79853,029,500REDUCED-12.26
ADTADT INC DEL0.042,879,28019,636,700REDUCED-26.02
AEPAMERICAN ELEC PWR CO INC0.05309,73925,051,700ADDED11.12
AFLAFLAC INC0.05311,15025,626,300ADDED63.35
AGCOAGCO CORP0.251,097,570133,256,000ADDED6.69
AGOASSURED GUARANTY LTD0.05327,39424,498,900ADDED19.75
AIGAMERICAN INTL GROUP INC0.362,813,320190,603,000REDUCED-26.46
AIZASSURANT INC0.06188,93231,719,900ADDED51.97
AJGGALLAGHER ARTHUR J & CO0.05128,00728,631,400ADDED19.02
AKAMAKAMAI TECHNOLOGIES INC0.09397,48747,042,600REDUCED-11.02
ALAIR LEASE CORP0.06747,76631,271,600ADDED9.4
ALEALLETE INC0.04386,23723,591,400REDUCED-2.46
ALGNALIGN TECHNOLOGY INC0.10198,72454,450,300ADDED133
ALLYALLY FINL INC0.06883,37130,847,300REDUCED-57.9
ALSNALLISON TRANSMISSION HLDGS I0.312,853,310165,920,000REDUCED-12.2
ALVAUTOLIV INC0.04195,12021,500,300REDUCED-3.74
AMATAPPLIED MATLS INC0.421,391,350225,496,000ADDED24.14
AMDADVANCED MICRO DEVICES INC0.05183,90627,109,600ADDED19.41
AMGNAMGEN INC0.51941,897270,513,000ADDED18.07
AMKRAMKOR TECHNOLOGY INC0.152,423,37080,625,500ADDED24.94
AMPAMERIPRISE FINL INC0.0564,67424,565,100ADDED3.91
AMTAMERICAN TOWER CORP NEW0.06153,48533,134,300REDUCED-3.3
AMZNAMAZON COM INC1.364,747,210721,291,000ADDED27.7
ANAUTONATION INC0.12443,13866,550,500REDUCED-16.56
ANETARISTA NETWORKS INC0.06125,24529,496,400ADDED139
AONAON PLC0.06113,46132,803,800REDUCED-10.55
AOSSMITH A O CORP0.07445,68836,706,800ADDED68.49
APHAMPHENOL CORP NEW0.05285,91528,342,700REDUCED-1.11
APPAPPLOVIN CORP0.091,236,89049,290,100ADDED69.33
APTVAPTIV PLC0.05312,29828,019,400ADDED335
ARWARROW ELECTRS INC0.411,780,740217,696,000REDUCED-9.02
ASBASSOCIATED BANC CORP0.061,539,00032,919,100ADDED7.37
ASGNASGN INC0.07376,17636,176,800REDUCED-16.82
ASRGRUPO AEROPORTUARIO DEL SURE0.0585,46125,089,600REDUCED-35.61
ATOATMOS ENERGY CORP0.05222,38425,692,000ADDED6.89
ATUSALTICE USA INC0.046,151,85019,993,500REDUCED-53.05
AVGOBROADCOM INC0.82391,343436,836,000REDUCED-10.12
AVTAVNET INC0.131,350,27067,837,700REDUCED-12.96
AXPAMERICAN EXPRESS CO0.07208,57839,075,000ADDED98.22
AXSAXIS CAP HLDGS LTD0.191,807,80099,700,100ADDED46.88
AYIACUITY BRANDS INC0.18456,94793,459,300REDUCED-16.81
AZOAUTOZONE INC0.1939,341101,136,000REDUCED-15.37
BABOEING CO0.11216,11256,331,800REDUCED-18.95
BACBANK AMERICA CORP0.253,925,510132,172,000REDUCED-12.81
BAHBOOZ ALLEN HAMILTON HLDG COR0.04155,57419,765,700REDUCED-14.36
BATRALIBERTY MEDIA CORP DEL0.05972,16427,871,900REDUCED-7.4
BAXBAXTER INTL INC0.04599,05123,159,300ADDED41.76
BBYBEST BUY INC0.161,098,39085,981,700REDUCED-12.38
BCBRUNSWICK CORP0.05266,28025,762,600REDUCED-45.04
BCOBRINKS CO0.04272,80823,993,500REDUCED-13.97
BDCBELDEN INC0.05342,38226,449,000ADDED17.23
BDXBECTON DICKINSON & CO0.11249,42760,561,000ADDED2.41
BERYBERRY GLOBAL GROUP INC0.12965,80965,085,900REDUCED-3.92
BGBUNGE GLOBAL SA0.06334,64733,782,600NEW
BKBANK NEW YORK MELLON CORP0.111,097,56057,128,200REDUCED-19.65
BKHBLACK HILLS CORP0.09921,33049,632,000ADDED18.51
BKNGBOOKING HOLDINGS INC0.5887,660310,949,000ADDED33.91
BKRBAKER HUGHES COMPANY0.264,033,080137,851,000ADDED69.53
BLDRBUILDERS FIRSTSOURCE INC0.381,195,590199,592,000REDUCED-24.03
BMYBRISTOL-MYERS SQUIBB CO0.202,101,770107,842,000REDUCED-6.8
BOKFBOK FINL CORP0.04251,17821,513,400ADDED158
BPOPPOPULAR INC0.05311,40925,557,300REDUCED-47.91
BRKRBRUKER CORP0.04265,25719,491,100ADDED8.07
BSXBOSTON SCIENTIFIC CORP0.09811,10746,439,900ADDED51.00
CCITIGROUP INC0.535,491,100282,462,000REDUCED-15.32
CACICACI INTL INC0.11182,11158,761,800REDUCED-9.94
CAGCONAGRA BRANDS INC0.061,052,48030,069,400ADDED18.35
CAHCARDINAL HEALTH INC0.542,866,960287,384,000ADDED14.84
CASYCASEYS GEN STORES INC0.07133,28536,608,200REDUCED-19.48
CATCATERPILLAR INC0.17307,09190,797,700REDUCED-19.68
CBCHUBB LIMITED0.24568,477127,942,000ADDED5.00
CCICROWN CASTLE INC0.11509,58858,699,500REDUCED-28.82
CCLCARNIVAL CORP0.061,666,32030,893,600ADDED5,274
CDNSCADENCE DESIGN SYSTEM INC0.26498,236135,705,000ADDED25.58
CFCF INDS HLDGS INC0.10706,79155,808,200REDUCED-51.31
CFGCITIZENS FINL GROUP INC0.233,744,850124,104,000REDUCED-0.03
CHDCHURCH & DWIGHT CO INC0.13737,43269,429,300ADDED20.64
CHECHEMED CORP NEW0.0761,07735,546,800REDUCED-5.54
CHRDCHORD ENERGY CORPORATION0.08267,19044,415,100REDUCED-27.5
CHRWC H ROBINSON WORLDWIDE INC0.06390,46033,731,800REDUCED-40.39
CITHE CIGNA GROUP0.661,179,030352,648,000REDUCED-3.74
CINFCINCINNATI FINL CORP0.13650,54367,201,200ADDED137
CLCOLGATE PALMOLIVE CO0.191,291,650102,286,000REDUCED-9.33
CLFCLEVELAND-CLIFFS INC NEW0.082,074,15042,354,200REDUCED-19.81
CLXCLOROX CO DEL0.05193,21927,454,400REDUCED-48.39
CMACOMERICA INC0.07627,38435,014,300REDUCED-5.12
CMCCOMMERCIAL METALS CO0.08807,57140,410,900ADDED14.73
CMCSACOMCAST CORP NEW0.354,196,370184,011,000ADDED97.14
CMECME GROUP INC0.34864,719182,110,000ADDED26.4
CMGCHIPOTLE MEXICAN GRILL INC0.0512,39228,285,200REDUCED-3.48
CMICUMMINS INC0.20450,348107,890,000ADDED6.21
CNCCENTENE CORP DEL0.322,306,530170,429,000ADDED14.86
CNOCNO FINL GROUP INC0.112,010,96056,105,800REDUCED-8.17
CNXCCONCENTRIX CORP0.13684,12967,188,400REDUCED-13.87
COFCAPITAL ONE FINL CORP0.07288,95237,887,400REDUCED-30.92
COKECOCA COLA CONS INC0.1588,39582,065,900REDUCED-4.15
COPCONOCOPHILLIPS0.05238,73627,710,100REDUCED-39.91
COSTCOSTCO WHSL CORP NEW0.25199,315131,492,000ADDED12.2
COTYCOTY INC0.041,648,34020,472,400ADDED40.59
CPBCAMPBELL SOUP CO0.04457,32219,660,300REDUCED-15.23
CPRTCOPART INC0.05512,43225,093,800ADDED21.93
CRBGCOREBRIDGE FINL INC0.061,555,69033,696,200ADDED1,008
CRICARTERS INC0.06391,51129,320,200REDUCED-6.9
CRMSALESFORCE INC0.43874,937230,231,000ADDED0.47
CROXCROCS INC0.14792,95374,069,700ADDED10.05
CRUSCIRRUS LOGIC INC0.07418,98034,854,900REDUCED-40.72
CRWDCROWDSTRIKE HLDGS INC0.14296,66575,744,400ADDED120
CSCOCISCO SYS INC1.1612,171,900614,925,000ADDED6.99
CTASCINTAS CORP0.1084,83851,100,800REDUCED-0.72
CTRACOTERRA ENERGY INC0.091,819,77046,440,500REDUCED-6.02
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.181,272,20096,089,700ADDED0.91
CVLTCOMMVAULT SYS INC0.06408,07532,584,800ADDED18.07
CVSCVS HEALTH CORP0.664,410,650348,265,000ADDED0.24
CVXCHEVRON CORP NEW0.23830,377123,859,000REDUCED-18.43
CWCURTISS WRIGHT CORP0.04102,72022,885,000ADDED1.01
CXCEMEX SAB DE CV0.1913,192,300102,240,000ADDED36.23
CZRCAESARS ENTERTAINMENT INC NE0.121,413,97066,286,900ADDED35.56
DALDELTA AIR LINES INC DEL0.06807,40932,482,100REDUCED-25.4
DBXDROPBOX INC0.101,872,24055,193,800REDUCED-7.21
DCIDONALDSON INC0.08623,84640,768,400REDUCED-10.7
DDOGDATADOG INC0.07289,66935,160,000ADDED3,315
DEDEERE & CO0.0569,64727,810,700REDUCED-48.21
DECKDECKERS OUTDOOR CORP0.13105,87670,770,700REDUCED-1.77
DELLDELL TECHNOLOGIES INC0.463,220,260246,350,000ADDED66.97
DFSDISCOVER FINL SVCS0.251,168,260131,312,000ADDED3.04
DHID R HORTON INC0.15532,17680,880,100REDUCED-3.96
DHRDANAHER CORPORATION0.17389,22590,043,200REDUCED-12.59
DINOHF SINCLAIR CORP0.191,843,720102,456,000REDUCED-9.53
DISDISNEY WALT CO0.07440,48339,771,200ADDED47.14
DKSDICKS SPORTING GOODS INC0.11403,33459,269,900REDUCED-48.91
DLBDOLBY LABORATORIES INC0.07462,26039,837,600REDUCED-9.49
DOCUDOCUSIGN INC0.373,338,300198,462,000ADDED74.92
DOWDOW INC0.05459,22925,184,100REDUCED-3.23
DOXAMDOCS LTD0.11648,29956,979,000ADDED20.3
DPZDOMINOS PIZZA INC0.0680,77733,298,600ADDED149
DTEDTE ENERGY CO0.04190,35420,938,900REDUCED-9.84
DUKDUKE ENERGY CORP NEW0.13700,28467,612,400ADDED8.47
DXCDXC TECHNOLOGY CO0.041,022,55023,385,600REDUCED-4.14
EAELECTRONIC ARTS INC0.271,043,340142,740,000ADDED5.07
EBAYEBAY INC.0.091,041,86045,445,700ADDED122
EDCONSOLIDATED EDISON INC0.13757,12068,261,900REDUCED-13.28
EEFTEURONET WORLDWIDE INC0.04206,13820,920,900ADDED77.44
EIXEDISON INTL0.11833,82059,393,000ADDED1,749
ELVELEVANCE HEALTH INC0.26292,929137,469,000REDUCED-1.3
EMEEMCOR GROUP INC0.16388,79683,758,200REDUCED-8.88
EMNEASTMAN CHEM CO0.08466,08941,864,100ADDED2.19
ENPHENPHASE ENERGY INC0.07295,89739,099,800ADDED110
ENSENERSYS0.16817,40682,525,300ADDED35.52
EOGEOG RES INC0.14633,17676,582,700REDUCED-6.64
ETNEATON CORP PLC0.11251,54360,576,600ADDED25.63
ETRENTERGY CORP NEW0.05278,33727,995,100REDUCED-33.27
ETSYETSY INC0.04282,38822,887,600ADDED315
EVRGEVERGY INC0.06636,28133,023,000REDUCED-4.65
EWEDWARDS LIFESCIENCES CORP0.06413,58831,536,100ADDED53.51
EXASEXACT SCIENCES CORP0.09641,42747,452,800ADDED95.37
EXELEXELIXIS INC0.102,178,70052,267,100ADDED8.08
EXPEAGLE MATLS INC0.05142,64528,934,200ADDED4.28
EXPDEXPEDITORS INTL WASH INC0.12482,50961,375,100REDUCED-43.92
EXPEEXPEDIA GROUP INC0.17582,07688,353,300REDUCED-24.37
FFORD MTR CO DEL0.041,674,57020,413,000REDUCED-14.94
FCNFTI CONSULTING INC0.09242,21348,236,700REDUCED-4.59
FCNCAFIRST CTZNS BANCSHARES INC N0.0725,05735,555,500REDUCED-34.81
FERGFERGUSON PLC NEW0.11293,43656,653,600ADDED138
FFIVF5 INC0.12364,91065,311,600ADDED7.13
FHIFEDERATED HERMES INC0.071,078,89036,531,100ADDED34.62
FHNFIRST HORIZON CORPORATION0.134,801,82067,993,700REDUCED-38.49
FICOFAIR ISAAC CORP0.0942,11149,017,600REDUCED-31.25
FISFIDELITY NATL INFORMATION SV0.171,494,29089,762,100ADDED9.24
FLOFLOWERS FOODS INC0.04945,51121,236,200REDUCED-19.26
FLSFLOWSERVE CORP0.111,425,24058,748,300ADDED123
FLTFLEETCOR TECHNOLOGIES INC0.0484,13623,777,700ADDED55.73
FSLRFIRST SOLAR INC0.10323,61155,751,700ADDED459
FTNTFORTINET INC0.161,491,68087,307,900ADDED137
FTVFORTIVE CORP0.06464,77334,221,300ADDED194
GDGENERAL DYNAMICS CORP0.22444,892115,525,000ADDED4.32
GDDYGODADDY INC0.11563,73259,845,800REDUCED-9.86
GEGENERAL ELECTRIC CO0.622,565,170327,393,000ADDED76.1
GEFGREIF INC0.04338,63422,211,000REDUCED-15.84
GGBGERDAU SA0.044,723,64022,909,600ADDED4.49
GHCGRAHAM HLDGS CO0.0541,46728,863,100ADDED4.88
GILDGILEAD SCIENCES INC0.593,864,180312,670,000REDUCED-19.05
GISGENERAL MLS INC0.121,020,83066,343,500ADDED8.28
GMGENERAL MTRS CO0.446,499,950233,478,000REDUCED-21.94
GOOGALPHABET INC1.294,903,950685,032,000ADDED2.7
GOOGALPHABET INC0.722,728,020384,461,000ADDED6.53
GPCGENUINE PARTS CO0.12472,72265,429,500REDUCED-7.35
GPKGRAPHIC PACKAGING HLDG CO0.061,239,86030,562,500REDUCED-35.95
GPNGLOBAL PMTS INC0.12490,10162,242,800ADDED26.46
GPSGAP INC0.061,635,87034,206,100REDUCED-58.59
GRMNGARMIN LTD0.06252,34632,436,600REDUCED-1.02
GTESGATES INDL CORP PLC0.207,858,760105,465,000ADDED11.56
GWREGUIDEWIRE SOFTWARE INC0.04177,89919,398,100ADDED235
GWWGRAINGER W W INC0.0955,47345,969,900ADDED51.49
HALHALLIBURTON CO0.06842,66630,462,400REDUCED-13.88
HBANHUNTINGTON BANCSHARES INC0.093,584,71045,597,500ADDED98.45
HDHOME DEPOT INC0.11168,93258,470,500REDUCED-38.58
HEHAWAIIAN ELEC INDUSTRIES0.124,680,67066,418,800REDUCED-23.52
HIGHARTFORD FINL SVCS GROUP INC0.221,434,770115,327,000ADDED21.62
HIIHUNTINGTON INGALLS INDS INC0.24499,015128,980,000REDUCED-15.25
HIWHIGHWOODS PPTYS INC0.061,435,02032,948,100REDUCED-8.35
HOGHARLEY DAVIDSON INC0.04607,50922,380,600REDUCED-9.2
HOLXHOLOGIC INC0.07540,52138,533,700REDUCED-23.51
HPEHEWLETT PACKARD ENTERPRISE C0.4714,611,100248,097,000ADDED1.5
HPQHP INC0.203,517,400105,838,000REDUCED-7.85
HRBBLOCK H & R INC0.212,299,310111,218,000REDUCED-15.45
HRLHORMEL FOODS CORP0.05804,35025,747,200REDUCED-24.29
HSYHERSHEY CO0.13382,97170,841,900REDUCED-15.57
HTZHERTZ GLOBAL HLDGS INC0.042,294,63023,841,200ADDED52.59
HUBBHUBBELL INC0.06100,81033,091,900REDUCED-7.89
HUBSHUBSPOT INC0.1090,60952,602,400ADDED155
HUMHUMANA INC0.66771,717351,625,000ADDED13.18
HWMHOWMET AEROSPACE INC0.07733,52039,698,100ADDED15.07
IARTINTEGRA LIFESCIENCES HLDGS C0.04547,20323,830,700REDUCED-28.39
IBMINTERNATIONAL BUSINESS MACHS0.341,097,720179,532,000ADDED51.67
INCYINCYTE CORP0.141,182,71074,120,600REDUCED-5.32
INGRINGREDION INC0.04203,36622,071,300ADDED9.71
INTCINTEL CORP0.161,660,28083,429,000ADDED106
INTUINTUIT0.0436,55522,848,400ADDED70.47
IPINTERNATIONAL PAPER CO0.172,531,98091,531,000REDUCED-14.5
IPGPIPG PHOTONICS CORP0.04178,73419,399,800ADDED35.52
ITGARTNER INC0.0561,01627,524,900REDUCED-35.69
ITWILLINOIS TOOL WKS INC0.11230,18660,295,100REDUCED-0.04
IVZINVESCO LTD0.061,915,76034,177,100REDUCED-17.99
JJACOBS SOLUTIONS INC0.09359,57246,672,500ADDED13.21
JAZZJAZZ PHARMACEUTICALS PLC0.07304,28337,426,800ADDED69.89
JBLJABIL INC0.09386,56349,248,100REDUCED-45.78
JCIJOHNSON CTLS INTL PLC0.10958,22255,231,900REDUCED-3.33
JNJJOHNSON & JOHNSON0.551,872,010292,820,000ADDED24.3
JNPRJUNIPER NETWORKS INC0.061,160,11034,107,400ADDED19.64
JPMJPMORGAN CHASE & CO0.25767,624130,573,000REDUCED-1.91
JWNNORDSTROM INC0.041,117,95020,626,200REDUCED-25.24
KKELLANOVA0.04350,10519,497,300REDUCED-29.09
KBHKB HOME0.232,002,110125,052,000REDUCED-20.77
KDPKEURIG DR PEPPER INC0.121,939,04064,473,000REDUCED-28.58
KEYSKEYSIGHT TECHNOLOGIES INC0.07219,42934,909,000ADDED10.69
KHCKRAFT HEINZ CO0.314,443,610163,503,000REDUCED-3.98
KLACKLA CORP0.22199,439115,934,000REDUCED-2.46
KMBKIMBERLY-CLARK CORP0.251,095,740132,388,000ADDED75.08
KMXCARMAX INC0.05329,87125,314,300ADDED2,444
KOCOCA COLA CO0.615,523,860323,919,000ADDED7.23
KRKROGER CO0.445,146,920233,516,000REDUCED-8.54
KRCKILROY RLTY CORP0.06830,01433,067,800REDUCED-5.07
LLOEWS CORP0.07533,27537,073,300ADDED12.25
LDOSLEIDOS HOLDINGS INC0.06304,66632,855,100REDUCED-10.79
LEALEAR CORP0.04167,65123,663,900REDUCED-12.2
LENLENNAR CORP0.471,684,480251,056,000ADDED12.2
LHXL3HARRIS TECHNOLOGIES INC0.08198,11741,727,300REDUCED-29.08
LINLINDE PLC0.10132,55554,307,500ADDED50.03
LKQLKQ CORP0.04480,95122,984,700REDUCED-44.61
LLYELI LILLY & CO0.37335,935195,823,000ADDED9.91
LMTLOCKHEED MARTIN CORP0.36422,776191,619,000REDUCED-5.88
LNCLINCOLN NATL CORP IND0.071,343,02036,221,100ADDED56.74
LNGCHENIERE ENERGY INC0.16504,82786,179,000REDUCED-44.46
LOPEGRAND CANYON ED INC0.07277,14836,583,500REDUCED-27.83
LOWLOWES COS INC0.0487,69919,517,600REDUCED-66.05
LRCXLAM RESEARCH CORP0.25171,183134,081,000ADDED9.34
LSTRLANDSTAR SYS INC0.12340,46965,931,800REDUCED-11.32
LULULULULEMON ATHLETICA INC0.0445,49223,259,700REDUCED-51.63
LVSLAS VEGAS SANDS CORP0.171,842,44090,666,700ADDED128
LYBLYONDELLBASELL INDUSTRIES N0.14804,33576,476,200REDUCED-17.59
MMACYS INC0.143,731,74075,082,500REDUCED-29.22
MAMASTERCARD INCORPORATED0.31391,701167,065,000REDUCED-14.62
MANMANPOWERGROUP INC WIS0.171,138,22090,454,300REDUCED-2.76
MANHMANHATTAN ASSOCIATES INC0.10245,15052,785,700ADDED49.91
MASMASCO CORP0.05371,78624,902,200REDUCED-4.63
MCDMCDONALDS CORP0.34614,730181,598,000REDUCED-17.33
MCHPMICROCHIP TECHNOLOGY INC.0.12715,87064,557,200REDUCED-62.79
MCKMCKESSON CORP0.59680,950313,339,000ADDED26.99
MDLZMONDELEZ INTL INC0.151,103,22079,685,300ADDED7.78
MDTMEDTRONIC PLC0.161,066,49087,857,500REDUCED-12.95
MDUMDU RES GROUP INC0.051,444,40028,599,100ADDED3.39
MEDPMEDPACE HLDGS INC0.11195,39759,895,000ADDED6.59
METMETLIFE INC0.131,054,58069,739,400REDUCED-5.33
METAMETA PLATFORMS INC1.201,798,550636,613,000ADDED3.85
MHKMOHAWK INDS INC0.09453,27046,913,400ADDED18.6
MKCMCCORMICK & CO INC0.04292,55819,993,400ADDED111
MKLMARKEL GROUP INC0.1035,73550,600,400ADDED131
MLMMARTIN MARIETTA MATLS INC0.0552,57626,216,000ADDED131
MMCMARSH & MCLENNAN COS INC0.11317,09859,918,900ADDED7.93
MMM3M CO0.291,426,420155,936,000ADDED8.99
MNSTMONSTER BEVERAGE CORP NEW0.111,026,17059,117,700REDUCED-11.57
MOALTRIA GROUP INC0.405,347,450214,860,000ADDED13.52
MOHMOLINA HEALTHCARE INC0.13194,89469,257,500ADDED9.31
MOSMOSAIC CO NEW0.223,237,440115,674,000REDUCED-0.48
MPCMARATHON PETE CORP0.411,452,340215,469,000REDUCED-10.62
MPWRMONOLITHIC PWR SYS INC0.0543,19827,248,500ADDED55.11
MRKMERCK & CO INC0.482,335,080254,197,000REDUCED-8.34
MRVIMARAVAI LIFESCIENCES HLDGS I0.043,504,11022,951,900ADDED100
MSFTMICROSOFT CORP2.884,067,9801,529,720,000REDUCED-4.22
MSIMOTOROLA SOLUTIONS INC0.09147,06645,975,800ADDED15.52
MSMMSC INDL DIRECT INC0.13698,10770,690,300REDUCED-9.33
MTCHMATCH GROUP INC NEW0.06945,48234,510,100ADDED76.8
MTDMETTLER TOLEDO INTERNATIONAL0.0419,50323,656,600REDUCED-16.66
MTGMGIC INVT CORP WIS0.143,886,30074,966,600REDUCED-8.2
MURMURPHY OIL CORP0.05658,23128,080,100REDUCED-17.63
MUSAMURPHY USA INC0.09134,67447,962,900REDUCED-12.1
NBIXNEUROCRINE BIOSCIENCES INC0.18738,85297,170,100ADDED97.57
NCRNCR VOYIX CORPORATION0.103,112,17052,626,800ADDED31.71
NDAQNASDAQ INC0.04410,94123,892,100ADDED36.36
NEENEXTERA ENERGY INC0.05461,71627,989,200ADDED186
NEUNEWMARKET CORP0.0656,98631,104,600ADDED36.77
NFGNATIONAL FUEL GAS CO0.05485,49424,265,000REDUCED-13.32
NFLXNETFLIX INC0.10108,06852,616,100ADDED5.51
NNNNNN REIT INC0.07919,60039,634,800ADDED28.71
NOCNORTHROP GRUMMAN CORP0.0893,53943,789,300REDUCED-9.49
NOWSERVICENOW INC0.1394,77566,957,600ADDED35.07
NSPINSPERITY INC0.08381,66444,387,500ADDED11.61
NTAPNETAPP INC0.171,027,82090,612,800ADDED26.49
NTNXNUTANIX INC0.05529,80125,245,000ADDED43.81
NTRSNORTHERN TR CORP0.08491,64141,484,600ADDED20.59
NUENUCOR CORP0.05151,72526,406,300REDUCED-1.28
NVDANVIDIA CORPORATION1.561,671,010827,516,000ADDED21.57
NVRNVR INC0.2216,335114,352,000REDUCED-36.15
NVSTENVISTA HOLDINGS CORPORATION0.04859,62020,682,500ADDED33.13
NXPINXP SEMICONDUCTORS N V0.16360,32782,759,900REDUCED-24.45
NXSTNEXSTAR MEDIA GROUP INC0.07235,83136,966,500ADDED65.91
NYCBNEW YORK CMNTY BANCORP INC0.126,118,55062,592,800ADDED208
NYTNEW YORK TIMES CO0.08836,24740,967,700ADDED24.08
OCOWENS CORNING NEW0.461,654,450245,239,000ADDED6.76
ODFLOLD DOMINION FREIGHT LINE IN0.12161,52665,471,400ADDED2.09
OGNORGANON & CO0.062,324,67033,475,200ADDED30.49
OLLIOLLIES BARGAIN OUTLET HLDGS0.07462,36735,089,000ADDED51.57
OMFONEMAIN HLDGS INC0.05503,97224,795,400ADDED17.4
ONON SEMICONDUCTOR CORP0.06378,92831,651,900REDUCED-40.16
ORCLORACLE CORP0.261,312,680138,396,000ADDED53.25
ORIOLD REP INTL CORP0.122,163,48063,606,400ADDED19.37
ORLYOREILLY AUTOMOTIVE INC0.29162,059153,079,000REDUCED-15.72
OSKOSHKOSH CORP0.11548,46459,458,900ADDED27.31
OVVOVINTIV INC0.08991,67143,554,200ADDED26.86
PAGPENSKE AUTOMOTIVE GRP INC0.10327,71052,600,800REDUCED-5.64
PANWPALO ALTO NETWORKS INC0.10171,79850,659,800ADDED189
PAYCPAYCOM SOFTWARE INC0.0496,55319,959,400ADDED225
PAYXPAYCHEX INC0.04167,22919,918,700REDUCED-18.57
PBPROSPERITY BANCSHARES INC0.06428,00428,988,700ADDED119
PBFPBF ENERGY INC0.08917,65740,340,200ADDED6.83
PCARPACCAR INC0.522,823,410275,706,000REDUCED-6.33
PDCOPATTERSON COS INC0.04731,72520,751,700REDUCED-2.3
PDDPDD HOLDINGS INC0.21777,678113,448,000REDUCED-3.82
PEAKHEALTHPEAK PROPERTIES INC0.092,321,46045,964,900ADDED4.34
PEPPEPSICO INC0.391,214,640205,918,000REDUCED-9.19
PFEPFIZER INC0.091,739,82050,089,400REDUCED-66.17
PGPROCTER AND GAMBLE CO0.421,546,990225,799,000ADDED10.64
PGRPROGRESSIVE CORP0.14473,52275,095,900REDUCED-15.39
PHMPULTE GROUP INC0.723,679,340379,781,000REDUCED-10.9
PIIPOLARIS INC0.06325,92530,887,900REDUCED-23.15
PINCPREMIER INC0.071,616,27036,123,700ADDED9.24
PLDPROLOGIS INC.0.06222,85229,706,200REDUCED-4.12
PLTKPLAYTIKA HLDG CORP0.085,131,28044,488,200ADDED0.74
PMPHILIP MORRIS INTL INC0.04253,23423,796,400REDUCED-44.23
PNRPENTAIR PLC0.05360,31426,198,400ADDED151
PPGPPG INDS INC0.14506,03575,677,500ADDED133
PRUPRUDENTIAL FINL INC0.08411,67642,694,900REDUCED-26.86
PSAPUBLIC STORAGE0.07116,24535,454,700ADDED23.5
PSTGPURE STORAGE INC0.07988,19335,239,000ADDED31.15
PSXPHILLIPS 660.14572,02876,159,800REDUCED-25.1
PVHPVH CORPORATION0.07312,96538,219,300REDUCED-25.11
PXDPIONEER NAT RES CO0.04104,02323,392,500ADDED5.91
PYPLPAYPAL HLDGS INC0.262,265,540139,127,000ADDED48.83
QCOMQUALCOMM INC0.281,023,050147,963,000ADDED32.69
QLYSQUALYS INC0.07181,17735,561,400ADDED20.19
QRVOQORVO INC0.04196,06022,078,300REDUCED-39.91
RRYDER SYS INC0.14638,88173,375,500REDUCED-24.42
RCLROYAL CARIBBEAN GROUP0.05197,39225,560,400ADDED82.47
REGNREGENERON PHARMACEUTICALS0.32195,881171,852,000ADDED3.00
RGAREINSURANCE GRP OF AMERICA I0.19624,792101,079,000REDUCED-11.92
RGLDROYAL GOLD INC0.04164,61619,910,300ADDED97.36
RHIROBERT HALF INC.0.08473,14541,599,000REDUCED-32.12
RLRALPH LAUREN CORP0.05181,26426,138,300ADDED11.05
RNGRINGCENTRAL INC0.04669,95822,745,100REDUCED-26.37
RNRRENAISSANCERE HLDGS LTD0.12332,79164,857,600ADDED18.57
ROKUROKU INC0.13743,88968,184,800ADDED300
ROLROLLINS INC0.101,183,30051,674,900REDUCED-5.19
ROPROPER TECHNOLOGIES INC0.24236,728129,057,000ADDED15.45
ROSTROSS STORES INC0.10387,06853,566,300ADDED111
RSRELIANCE STEEL & ALUMINUM CO0.14275,18876,964,800REDUCED-9.26
RSGREPUBLIC SVCS INC0.26858,099140,814,000ADDED9.37
RTXRTX CORPORATION0.07447,31337,636,900REDUCED-54.24
SAICSCIENCE APPLICATIONS INTL CO0.06252,28631,364,200REDUCED-1.4
SAMBOSTON BEER INC0.07111,61738,573,700REDUCED-3.29
SBSWSIBANYE STILLWATER LTD0.066,328,02034,361,200ADDED25.77
SBUXSTARBUCKS CORP0.14790,31575,878,100ADDED86.29
SFSTIFEL FINL CORP0.06455,28231,482,800REDUCED-22.81
SHWSHERWIN WILLIAMS CO0.09153,60647,909,700ADDED101
SIRISIRIUS XM HOLDINGS INC0.076,438,42035,153,800REDUCED-56.03
SJMSMUCKER J M CO0.17708,55288,930,400ADDED9.89
SKXSKECHERS U S A INC0.161,317,88082,156,900ADDED0.51
SMARSMARTSHEET INC0.091,008,04048,204,400ADDED189
SMCISUPER MICRO COMPUTER INC0.14261,98274,471,000ADDED123
SNASNAP ON INC0.22409,732118,347,000REDUCED-11.57
SNDRSCHNEIDER NATIONAL INC0.122,406,01061,232,900REDUCED-18.52
SNOWSNOWFLAKE INC0.15394,71878,548,900ADDED456
SNPSSYNOPSYS INC0.21213,937110,158,000ADDED11.94
SNXTD SYNNEX CORPORATION0.251,216,590130,918,000ADDED8.17
SPBSPECTRUM BRANDS HLDGS INC NE0.05334,00426,643,500ADDED4.35
SPGSIMON PPTY GROUP INC NEW0.06231,74633,056,200REDUCED-6.64
SSNCSS&C TECHNOLOGIES HLDGS INC0.08657,68040,190,800ADDED27.74
STSENSATA TECHNOLOGIES HLDG PL0.081,194,06044,860,700REDUCED-38.07
STLDSTEEL DYNAMICS INC0.13601,63471,053,000REDUCED-56.49
STTSTATE STR CORP0.13869,32367,337,700REDUCED-1.74
SWKSSKYWORKS SOLUTIONS INC0.221,039,000116,804,000REDUCED-9.31
SWNSOUTHWESTERN ENERGY CO0.054,377,23028,670,800REDUCED-44.82
SYFSYNCHRONY FINANCIAL0.415,675,270216,739,000ADDED19.06
SYKSTRYKER CORPORATION0.0466,58519,856,500REDUCED-21.69
SYYSYSCO CORP0.07492,73935,979,800ADDED8.91
TAT&T INC0.4213,236,200221,176,000REDUCED-10.2
TAPMOLSON COORS BEVERAGE CO0.524,547,370277,981,000ADDED30.86
TCBITEXAS CAP BANCSHARES INC0.06453,46429,307,400ADDED52.61
TDCTERADATA CORP DEL0.111,337,58058,198,100REDUCED-1.81
TDGTRANSDIGM GROUP INC0.0524,22424,505,100REDUCED-20.37
TELTE CONNECTIVITY LTD0.08310,72843,657,300ADDED47.76
TEXTEREX CORP NEW0.181,666,06095,731,900ADDED46.43
TFCTRUIST FINL CORP0.091,333,08049,217,500REDUCED-24.63
TGNATEGNA INC0.134,432,42067,816,000ADDED37.45
THCTENET HEALTHCARE CORP0.04281,54821,276,600ADDED59.92
TJXTJX COS INC NEW0.16918,25386,141,300ADDED0.07
TKRTIMKEN CO0.09619,32549,595,500REDUCED-18.95
TMHCTAYLOR MORRISON HOME CORP0.161,551,11082,751,500REDUCED-23.85
TMOTHERMO FISHER SCIENTIFIC INC0.11108,89557,800,400REDUCED-30.97
TMUST-MOBILE US INC0.20677,334108,468,000REDUCED-24.37
TNLTRAVEL PLUS LEISURE CO0.162,144,53083,829,700ADDED23.4
TOLTOLL BROTHERS INC0.412,109,430216,829,000REDUCED-14.51
TPRTAPESTRY INC0.071,021,74037,610,100ADDED1.83
TRIPTRIPADVISOR INC0.163,966,32085,394,800REDUCED-22.47
TRVTRAVELERS COMPANIES INC0.34965,632182,852,000ADDED3.55
TSLATESLA INC0.45956,490237,669,000ADDED17.84
TSMTAIWAN SEMICONDUCTOR MFG LTD1.366,935,220721,263,000ADDED6.78
TTTRANE TECHNOLOGIES PLC0.07163,65539,915,600ADDED66.59
TVGRUPO TELEVISA S A B0.069,744,69032,547,300ADDED45.08
TXNTEXAS INSTRS INC0.06192,00632,729,400REDUCED-70.38
TXRHTEXAS ROADHOUSE INC0.13578,36170,693,100ADDED3.52
TXTTEXTRON INC0.211,407,620113,201,000REDUCED-8.05
UALUNITED AIRLS HLDGS INC0.05691,13128,516,100REDUCED-61.02
UBERUBER TECHNOLOGIES INC0.11960,79059,155,900ADDED36.11
UFPIUFP INDUSTRIES INC0.13549,38068,974,700REDUCED-19.11
UHSUNIVERSAL HLTH SVCS INC0.04129,08719,678,000REDUCED-32.79
ULTAULTA BEAUTY INC0.25268,270131,380,000REDUCED-8.48
UNHUNITEDHEALTH GROUP INC0.39392,901206,383,000REDUCED-27.51
UNMUNUM GROUP0.303,581,450161,953,000ADDED1.01
UNPUNION PAC CORP0.0495,09423,357,200REDUCED-21.83
UPSUNITED PARCEL SERVICE INC0.04143,53022,567,200REDUCED-10.76
URIUNITED RENTALS INC0.0660,44134,658,300REDUCED-21.89
UTHRUNITED THERAPEUTICS CORP DEL0.23551,767120,721,000ADDED15.77
VVISA INC0.34698,780181,927,000REDUCED-10.76
VEAVANGUARD TAX-MANAGED FDS0.06666,22831,912,300ADDED6.68
VEEVVEEVA SYS INC0.10284,60554,792,200ADDED29.81
VIRTVIRTU FINL INC0.082,113,87042,826,900REDUCED-5.78
VLOVALERO ENERGY CORP0.421,695,310220,390,000REDUCED-16.32
VNTVONTIER CORPORATION0.071,159,62040,065,000REDUCED-24.15
VOOVANGUARD INDEX FDS0.15343,14381,400,400ADDED16.19
VRSKVERISK ANALYTICS INC0.08184,20343,886,400ADDED139
VRSNVERISIGN INC0.23586,635120,823,000ADDED32.57
VRTVERTIV HOLDINGS CO0.111,176,46056,505,300ADDED13.98
VRTXVERTEX PHARMACEUTICALS INC0.49644,768262,350,000ADDED0.2
VSCOVICTORIAS SECRET AND CO0.122,312,11061,363,500ADDED54.57
VSHVISHAY INTERTECHNOLOGY INC0.081,728,52041,432,700REDUCED-30.5
VSTVISTRA CORP0.131,850,47071,280,200ADDED19.05
VTRSVIATRIS INC0.188,955,29096,985,800REDUCED-29.78
VZVERIZON COMMUNICATIONS INC0.334,701,320176,346,000ADDED8.89
WWAYFAIR INC0.05459,99528,381,700REDUCED-10.06
WABWABTEC0.04173,64622,035,700ADDED21.32
WBAWALGREENS BOOTS ALLIANCE INC0.04881,53423,016,800REDUCED-6.12
WCCWESCO INTL INC0.09273,63947,580,300ADDED52.07
WDAYWORKDAY INC0.17335,05392,494,700ADDED105
WECWEC ENERGY GROUP INC0.06371,83531,122,500REDUCED-6.73
WENWENDYS CO0.123,420,31066,627,600ADDED167
WERNWERNER ENTERPRISES INC0.05647,32627,427,200REDUCED-8.22
WFCWELLS FARGO CO NEW0.07717,74035,327,100ADDED100
WLKWESTLAKE CORPORATION0.05195,46627,357,400REDUCED-37.07
WMWASTE MGMT INC DEL0.17503,68189,851,700REDUCED-9.01
WMTWALMART INC0.652,203,330347,355,000REDUCED-18.52
WOOFPETCO HEALTH & WELLNESS CO I0.046,784,54021,439,200ADDED29.84
WRBBERKLEY W R CORP0.07535,46637,680,700REDUCED-11.27
WSMWILLIAMS SONOMA INC0.07187,65537,865,100REDUCED-42.22
WUWESTERN UN CO0.2812,483,600148,804,000ADDED8.56
WWDWOODWARD INC0.05181,43624,698,900ADDED283
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XELXCEL ENERGY INC0.121,074,94066,227,200ADDED8.06
XOMEXXON MOBIL CORP0.371,982,780198,239,000REDUCED-25.04
ZBHZIMMER BIOMET HOLDINGS INC0.10447,92154,512,000ADDED8.25
ZMZOOM VIDEO COMMUNICATIONS IN0.13957,01568,819,000ADDED98.23
ZSZSCALER INC0.09208,02446,089,800ADDED396
EVEREST GROUP LTD0.50751,322264,420,000ADDED38.25
BERKSHIRE HATHAWAY INC DEL0.49732,899261,396,000REDUCED-1.88
CBOE GLOBAL MKTS INC0.17510,04591,073,600ADDED182
FISERV INC0.14576,04376,521,500ADDED42.28
GE HEALTHCARE TECHNOLOGIES I0.06422,50932,668,400REDUCED-24.63
GEN DIGITAL INC0.04963,15421,979,200ADDED22.16