13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,170 holding rows worth $59,162,164,000.
- Accession
- 0001085146-20-003063
- Filer
- CIK 1167557
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,523 entries on the cover page, a total value of $59,162,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,162,164,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 18,645,608 | $2,158,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,197,600 | $1,916,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 533,097 | $1,678,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,203,961 | $1,101,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,672,242 | $1,079,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 551,911 | $808,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,798,517 | $705,766,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,350,100 | $691,268,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,881,431 | $674,565,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,793,700 | $631,836,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,216,985 | $627,906,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,013,623 | $576,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,376,280 | $531,393,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,926,921 | $528,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 301,992 | $443,807,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,997,754 | $440,792,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 828,232 | $406,190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 750,695 | $404,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,895,512 | $400,970,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,271,913 | $400,790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,381,054 | $391,992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,831,769 | $391,634,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,126,182 | $380,842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,628,682 | $375,323,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,172,802 | $375,294,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,547,300 | $329,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 931,169 | $328,190,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,547,301 | $324,144,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,672,097 | $319,105,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 973,286 | $313,827,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,148,198 | $306,202,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 749,553 | $305,540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,198,758 | $300,145,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,057,124 | $299,311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,578,196 | $298,505,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 675,493 | $296,595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 954,896 | $295,033,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300,276 | $293,849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,936,052 | $292,214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 864,962 | $290,679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,904,046 | $290,078,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,492,312 | $274,706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 465,104 | $260,356,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,970,782 | $257,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,274,944 | $254,950,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,669,915 | $245,427,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,083,387 | $235,139,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,757,501 | $234,806,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 833,300 | $231,524,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 833,300 | $231,524,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,506,927 | $219,529,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,198,421 | $218,737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,601,053 | $214,982,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,884,423 | $214,372,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,223,599 | $213,136,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122,770 | $209,289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,376,326 | $202,406,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,373,866 | $200,509,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,631,429 | $198,496,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,223,950 | $192,985,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,841,195 | $189,679,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,460,602 | $188,432,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 564,303 | $187,207,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 511,385 | $186,308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,972,464 | $185,066,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,304,231 | $184,392,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,209,852 | $177,982,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,646,150 | $177,750,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,311,298 | $176,976,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 644,268 | $174,977,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 822,167 | $174,357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,960,833 | $172,424,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 763,565 | $169,549,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,108,521 | $168,039,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 392,280 | $166,362,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,131,986 | $165,807,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 596,687 | $164,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,682,585 | $161,881,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,284,279 | $161,228,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,415,603 | $160,205,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 758,679 | $158,874,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,669,993 | $158,416,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 653,100 | $157,874,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 365,982 | $157,010,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 811,917 | $156,870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,126,795 | $154,339,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,509,839 | $154,291,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,540,107 | $148,020,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 718,708 | $147,228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,028,447 | $146,966,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,298,144 | $146,911,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 735,831 | $145,357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 904,666 | $144,909,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,539,043 | $143,654,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,550,336 | $143,363,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,996,364 | $140,709,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 697,124 | $139,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,304,836 | $138,377,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,720,118 | $137,953,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 980,622 | $137,346,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 644,469 | $136,086,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 288,628 | $135,687,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,134,872 | $135,651,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 746,530 | $135,062,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,191,906 | $134,721,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,935,912 | $134,391,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,186,175 | $131,120,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,679,736 | $130,364,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 941,166 | $129,542,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,258,562 | $128,411,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,416,757 | $128,245,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,725,739 | $126,548,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 130,845 | $126,364,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,561,300 | $126,325,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 874,708 | $123,115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 622,067 | $122,062,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 235,357 | $121,317,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,315,393 | $120,095,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 511,827 | $118,237,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 833,873 | $118,151,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,491,666 | $116,186,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,461,690 | $115,605,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,934,732 | $115,078,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,999,533 | $113,866,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,613,471 | $112,679,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,219,997 | $111,324,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 658,588 | $110,189,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,690,520 | $109,908,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 285,496 | $109,424,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 846,212 | $108,425,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 321,772 | $107,095,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 552,166 | $106,910,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,859,579 | $106,758,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 967,193 | $104,379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680,399 | $104,019,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,024,683 | $103,232,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 965,584 | $102,854,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,371,311 | $101,798,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 452,299 | $98,787,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 708,066 | $98,697,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,986,101 | $98,312,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,179,542 | $97,739,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,512,684 | $97,090,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 846,242 | $95,998,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,282,199 | $95,934,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 402,971 | $95,561,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 943,050 | $95,248,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,012,314 | $95,117,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 955,454 | $93,243,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 167,382 | $93,177,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 79,652 | $92,795,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 909,205 | $91,066,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130,709 | $90,972,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 406,754 | $90,865,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 182,549 | $90,544,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,809,414 | $90,273,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,375,694 | $90,205,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 273,350 | $90,033,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,137,302 | $89,938,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,134,527 | $89,855,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,931,675 | $89,359,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 542,257 | $88,507,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,672,809 | $88,358,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,040,545 | $87,051,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 306,704 | $86,227,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,414,390 | $85,599,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,042,591 | $84,247,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,335,987 | $83,558,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 505,617 | $83,502,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 567,272 | $83,253,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,683,167 | $82,930,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,501,545 | $82,780,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,561,717 | $82,552,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 701,344 | $82,534,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,014,826 | $82,272,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,084,965 | $82,110,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 664,017 | $80,552,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,035,913 | $80,273,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,507,387 | $79,976,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 474,588 | $79,261,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,008,296 | $79,141,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,322,408 | $78,458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,128,100 | $78,378,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 679,623 | $78,136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,253,192 | $76,483,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 233,053 | $75,155,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,035,786 | $74,983,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,152,076 | $74,763,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 236,486 | $74,609,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 423,976 | $73,925,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,256,278 | $73,844,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,047,549 | $73,842,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 573,433 | $72,591,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,201,410 | $72,493,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 158,397 | $72,018,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 605,528 | $70,925,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 982,441 | $70,854,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 688,948 | $70,514,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,929,739 | $69,992,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,519,638 | $69,870,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 772,959 | $69,450,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,305,243 | $68,917,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,696,716 | $68,785,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,208,366 | $68,672,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 803,541 | $68,526,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 470,392 | $68,151,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 633,969 | $67,847,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 752,096 | $66,606,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,545,792 | $66,516,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 301,473 | $66,171,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 182,807 | $65,578,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600,767 | $65,496,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 990,218 | $65,493,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 334,668 | $64,411,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 683,187 | $64,131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91,694 | $63,886,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 83,267 | $63,294,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,645,551 | $63,156,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 647,916 | $62,537,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 655,953 | $62,493,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 211,247 | $62,145,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,122,821 | $61,654,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,057,909 | $61,232,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 801,543 | $60,949,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,960 | $60,588,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,933,552 | $60,539,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 821,943 | $60,413,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 601,857 | $60,167,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,859,440 | $59,149,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 343,178 | $58,831,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 564,126 | $58,804,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 756,905 | $58,788,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 269,197 | $57,382,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 773,399 | $57,316,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 832,446 | $57,289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 273,574 | $57,004,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 266,960 | $56,953,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 832,588 | $56,591,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 676,514 | $56,137,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 155,451 | $55,460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 239,367 | $55,131,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,015,323 | $55,051,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,667,112 | $55,050,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,306,128 | $54,844,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328,420 | $54,725,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 332,004 | $54,651,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 118,470 | $54,046,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,074,910 | $53,842,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,198,148 | $53,745,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,257,590 | $52,794,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 530,410 | $52,585,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,298,577 | $51,953,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 522,602 | $51,947,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,931,541 | $51,830,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 296,992 | $51,825,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 577,809 | $51,512,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,570,713 | $51,363,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,148,270 | $51,285,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 944,695 | $51,193,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 415,643 | $51,029,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,167,454 | $50,890,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 340,063 | $50,720,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,271,213 | $50,671,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 173,973 | $50,628,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 163,679 | $50,348,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 580,975 | $49,935,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,382,015 | $49,856,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,344,645 | $49,564,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,182,602 | $49,553,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,097,751 | $49,498,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,331,657 | $49,408,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,370,061 | $48,980,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,456,356 | $48,875,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 288,078 | $48,824,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 202,325 | $48,683,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 371,645 | $47,671,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 242,082 | $47,366,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 582,030 | $47,104,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 313,825 | $46,917,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 396,474 | $46,741,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 186,890 | $46,717,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,783,925 | $46,408,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,815,095 | $46,131,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 398,732 | $45,870,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 485,334 | $45,786,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 181,342 | $45,782,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 399,257 | $45,484,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 695,336 | $45,211,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 362,180 | $45,091,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 938,079 | $45,018,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,171,437 | $44,889,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,636,912 | $44,353,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 323,751 | $44,302,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 540,815 | $44,081,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 957,962 | $43,846,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 547,218 | $43,651,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 344,473 | $43,534,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 533,437 | $42,899,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 125,308 | $42,895,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 516,967 | $42,696,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,858 | $42,149,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 345,851 | $41,934,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 265,659 | $41,589,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 201,884 | $41,408,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 408,695 | $41,237,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 523,938 | $40,930,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,144,813 | $40,687,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 234,073 | $40,593,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,207,479 | $40,478,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 632,633 | $40,033,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,183,891 | $39,834,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180,034 | $39,730,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 581,789 | $39,695,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,530,785 | $39,555,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 424,869 | $39,521,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 414,280 | $39,464,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,595,771 | $39,463,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 212,870 | $39,447,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 322,782 | $39,418,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 533,230 | $39,128,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 383,433 | $39,126,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 518,870 | $38,853,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 141,348 | $38,668,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,281,739 | $38,657,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 425,687 | $38,605,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,750 | $38,553,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 411,707 | $38,396,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 571,671 | $38,113,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,318,489 | $37,528,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,431,298 | $37,457,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 171,261 | $37,350,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,127,543 | $37,243,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 304,473 | $37,170,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 135,244 | $36,955,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 425,412 | $36,828,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 494,071 | $36,636,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,489,587 | $36,561,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,704,013 | $36,517,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 261,999 | $36,269,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,799,677 | $36,156,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 315,693 | $36,144,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,699,879 | $36,071,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,392,109 | $35,847,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,350,046 | $35,466,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,660,022 | $35,458,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,433,634 | $35,425,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,706 | $35,211,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,302 | $35,045,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 317,351 | $34,731,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 135,625 | $34,112,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 614,683 | $34,102,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 408,670 | $33,323,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 379,576 | $33,304,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,649 | $33,295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 168,842 | $33,240,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 312,823 | $33,150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,129,080 | $33,025,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 474,484 | $32,844,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,239,067 | $32,786,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 218,871 | $32,785,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 819,416 | $32,523,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 637,878 | $32,474,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 198,914 | $32,269,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 608,611 | $32,226,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 674,852 | $32,163,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 214,504 | $32,034,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,027,753 | $32,004,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 403,089 | $31,969,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 736,161 | $31,449,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 416,806 | $31,394,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 169,969 | $31,256,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 456,449 | $30,906,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 745,947 | $30,763,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,836,095 | $30,700,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 393,846 | $30,594,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208,045 | $30,533,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 363,245 | $30,175,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 240,160 | $30,137,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 237,505 | $30,054,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 297,788 | $29,999,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 168,699 | $29,969,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 505,337 | $29,840,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127,100 | $29,569,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 553,273 | $29,412,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 244,758 | $29,317,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 306,049 | $29,225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 669,137 | $28,987,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 596,222 | $28,708,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 244,425 | $28,534,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 270,869 | $28,485,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 698,786 | $28,441,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,876 | $28,401,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,288,840 | $28,199,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 258,546 | $27,993,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 793,338 | $27,878,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 955,552 | $27,482,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 461,484 | $27,186,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 334,804 | $26,604,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 135,213 | $26,262,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77,329 | $25,888,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 315,344 | $25,786,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 65,103 | $25,781,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 712,426 | $25,669,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 521,131 | $25,348,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 278,398 | $25,281,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,685 | $25,243,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,094,786 | $25,037,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 592,021 | $24,983,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 537,097 | $24,900,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 439,898 | $24,661,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,059,321 | $24,609,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 684,013 | $24,583,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 359,025 | $24,561,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 68,986 | $24,558,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,448 | $24,184,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 432,625 | $24,032,000 | thousands by filing date | |
| RH | 74967X103 | COM | 62,770 | $24,017,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 192,052 | $23,945,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,287,859 | $23,864,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,178,113 | $23,821,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,137,900 | $23,816,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,099,289 | $23,668,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 108,305 | $23,452,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 108,146 | $23,278,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,476,684 | $23,081,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,086,990 | $22,957,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 79,192 | $22,860,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53,562 | $22,784,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 619,199 | $22,694,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 635,782 | $22,666,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 658,445 | $22,604,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,530,750 | $22,563,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 395,072 | $22,547,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 489,863 | $22,489,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 229,429 | $22,424,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,486,753 | $22,249,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 919,580 | $22,153,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 448,164 | $22,036,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 733,469 | $21,945,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 811,212 | $21,830,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,357 | $21,825,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 435,105 | $21,812,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,021 | $21,655,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 117,593 | $21,450,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 428,107 | $21,444,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 257,837 | $21,328,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 174,808 | $21,262,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 417,348 | $21,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 169,070 | $20,978,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 686,278 | $20,959,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 791,975 | $20,892,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,017 | $20,855,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 549,232 | $20,772,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121,945 | $20,711,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 617,072 | $20,703,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 401,427 | $20,617,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,145,263 | $20,615,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 116,040 | $20,606,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 269,467 | $20,536,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 189,525 | $20,533,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 747,967 | $20,412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $20,160,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,089,266 | $20,086,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 86,132 | $20,059,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 389,089 | $19,972,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,126,954 | $19,936,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 325,824 | $19,898,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62,332 | $19,870,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 41,090 | $19,729,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 545,184 | $19,676,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 882,424 | $19,674,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 155,210 | $19,648,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187,010 | $19,571,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 295,266 | $19,570,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 372,002 | $19,441,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 755,361 | $19,435,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 177,869 | $19,429,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 868,652 | $19,423,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 382,246 | $19,422,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 486,823 | $19,371,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 537,655 | $19,243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 705,310 | $19,107,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,367,475 | $19,008,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 369,507 | $18,882,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 308,903 | $18,778,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 57,931 | $18,728,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 512,961 | $18,574,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,585,471 | $18,280,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 948,756 | $18,273,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 252,700 | $18,159,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 959,364 | $18,074,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 836,740 | $17,990,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 135,999 | $17,938,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 229,347 | $17,882,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 223,246 | $17,838,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 123,591 | $17,756,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 796,162 | $17,683,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,582,889 | $17,667,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 261,124 | $17,655,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 368,386 | $17,646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003063 | this filing | 2020-11-16 | acceptance time not in the bulk data set |