13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,234 holding rows worth $53,940,040,000.
- Accession
- 0001085146-21-003358
- Filer
- CIK 1167557
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 2,598 entries on the cover page, a total value of $53,940,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,940,040,000 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 | 13,397,002 | $1,895,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,064,217 | $1,709,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294,582 | $967,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 357,373 | $955,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,597,868 | $881,690,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,807,028 | $760,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,113,783 | $636,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,770 | $559,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,748,803 | $524,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,045,771 | $491,892,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,060,291 | $471,333,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,272,371 | $436,772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,605,709 | $426,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,989,668 | $416,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,528,328 | $401,109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,313,526 | $398,075,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,961,842 | $377,073,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,163,057 | $372,085,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,849,316 | $364,232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 875,928 | $342,260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,042,014 | $342,051,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 846,005 | $315,391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100,492 | $300,369,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 658,369 | $295,838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,418,246 | $293,804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,942,999 | $292,246,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,538,595 | $285,059,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 494,108 | $284,468,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 889,980 | $270,946,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,613,610 | $261,357,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 897,068 | $256,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,184,255 | $251,832,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,109,178 | $249,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,654,740 | $243,211,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,991,504 | $235,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,048,320 | $233,513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,319,638 | $233,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,316,598 | $230,957,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275,313 | $230,894,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 605,400 | $228,859,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,543,230 | $221,592,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,711,335 | $220,301,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 724,355 | $215,206,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 712,114 | $213,214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,972,456 | $212,769,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 707,306 | $212,142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 433,356 | $210,148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 899,648 | $207,864,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 379,328 | $204,652,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,169,761 | $201,959,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,666,889 | $200,127,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,667,166 | $198,609,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,279,983 | $194,570,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 927,892 | $191,730,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,315,751 | $191,087,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 244,428 | $189,549,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,423,296 | $187,419,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 555,224 | $186,039,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,538,309 | $183,144,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 721,736 | $180,997,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,947,995 | $180,625,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105,762 | $179,583,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,673,738 | $176,930,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,359,215 | $175,312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,388,847 | $174,092,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 305,794 | $174,043,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,223,234 | $168,032,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 276,033 | $167,050,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,086,763 | $166,534,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 438,089 | $166,285,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 119,833 | $165,053,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 811,665 | $164,655,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,090,937 | $162,888,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,619,698 | $162,505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 467,356 | $162,491,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,805,406 | $160,374,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,018,448 | $158,328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,053,727 | $157,385,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,668,885 | $157,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 630,353 | $151,985,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 454,224 | $151,943,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 886,996 | $150,124,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,073,159 | $149,094,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,856,647 | $149,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,825,532 | $148,255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 734,553 | $144,487,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,122,489 | $143,385,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 861,963 | $142,035,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,518,848 | $137,288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137,920 | $137,113,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 654,781 | $136,816,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223,844 | $136,782,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 702,486 | $136,381,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 178,478 | $133,136,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,383,701 | $129,434,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,011,101 | $129,179,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 936,741 | $128,746,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,637,403 | $128,569,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,121,930 | $126,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 484,772 | $126,143,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 194,586 | $125,874,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,753,728 | $124,480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 619,135 | $123,777,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,103,178 | $123,709,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 740,643 | $122,658,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 314,192 | $122,268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 611,485 | $121,918,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,934,722 | $120,323,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,516,498 | $119,712,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 822,434 | $119,508,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 642,833 | $117,009,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 639,317 | $115,965,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 410,111 | $115,421,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,520,901 | $115,147,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 421,044 | $114,233,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 641,286 | $111,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,390,516 | $110,944,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 571,302 | $110,479,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 265,976 | $108,696,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,386,370 | $107,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 584,859 | $106,504,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,656,054 | $106,430,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 868,620 | $105,763,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,107,205 | $103,723,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 856,883 | $102,852,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 387,030 | $102,722,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364,755 | $102,033,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 83,371 | $99,639,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 833,328 | $99,541,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 253,174 | $99,513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 350,860 | $99,290,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,880,465 | $99,119,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 621,659 | $97,930,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 584,379 | $97,703,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 462,829 | $96,556,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,740,634 | $95,519,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,115,797 | $95,401,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 543,979 | $94,266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 965,163 | $94,190,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,275,374 | $94,136,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,208,645 | $93,875,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,624,117 | $93,734,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,658,569 | $92,747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,557,385 | $92,150,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 738,449 | $90,482,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,036,714 | $90,194,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 445,249 | $89,121,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 460,534 | $88,911,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 512,072 | $88,752,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 931,652 | $88,311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,516,519 | $88,231,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 170,090 | $87,668,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 135,666 | $87,644,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,710,484 | $87,320,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,088,023 | $85,867,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 608,864 | $85,509,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 821,709 | $85,490,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,350,552 | $83,750,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 477,338 | $83,682,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 451,607 | $83,357,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 526,480 | $81,868,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 227,791 | $81,389,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,137,606 | $79,462,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,251,153 | $78,860,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,390,718 | $78,846,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 267,228 | $78,610,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,053,970 | $78,215,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 488,864 | $77,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,098,191 | $77,071,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 799,171 | $76,497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 354,480 | $75,249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,104,473 | $74,850,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 730,991 | $74,832,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 880,808 | $74,746,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 216,246 | $74,627,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,438,393 | $74,511,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 482,966 | $74,257,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,090,191 | $74,220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 380,874 | $73,116,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 352,545 | $73,051,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 284,277 | $72,806,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,054,035 | $72,569,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 408,075 | $72,393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,387,970 | $71,953,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,650,581 | $71,592,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,171,865 | $71,215,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 468,974 | $71,021,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 423,466 | $70,812,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 621,845 | $70,399,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 321,009 | $70,394,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 671,352 | $69,888,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 553,211 | $69,389,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 757,001 | $68,637,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 593,429 | $68,138,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,135 | $67,764,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110,780 | $67,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 646,182 | $65,555,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 104,748 | $65,406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 181,592 | $65,400,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 414,789 | $65,363,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 494,235 | $65,328,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 920,419 | $64,908,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 243,452 | $64,162,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 529,476 | $63,415,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 215,282 | $63,301,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 777,738 | $62,997,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 742,136 | $62,874,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 416,982 | $62,689,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 369,516 | $62,463,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 477,323 | $62,152,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 211,173 | $61,954,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 236,216 | $61,912,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,322,392 | $61,769,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,197,264 | $61,240,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 608,258 | $61,191,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 144,074 | $61,165,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,805,666 | $61,051,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 296,147 | $60,002,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,262,987 | $59,424,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 817,742 | $59,360,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 279,067 | $59,200,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 235,678 | $57,935,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 160,642 | $57,863,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,277,050 | $57,573,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 652,716 | $57,569,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600,114 | $57,515,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 280,008 | $57,404,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92,042 | $57,241,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,544,332 | $57,171,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204,146 | $57,083,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 817,683 | $57,082,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,174 | $56,677,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 132,515 | $56,305,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 371,607 | $55,979,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 460,748 | $55,856,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,438,070 | $55,442,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 332,679 | $55,345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,213,842 | $55,254,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 387,775 | $55,227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,331 | $54,768,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 227,888 | $54,272,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,050,916 | $54,238,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 266,006 | $54,228,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,771,517 | $53,405,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,183,718 | $53,348,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 163,165 | $53,113,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 174,484 | $53,022,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,054,679 | $52,555,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 465,523 | $52,348,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 872,543 | $52,195,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 543,953 | $51,822,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 477,116 | $51,662,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 490,210 | $51,570,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,133,337 | $51,386,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 126,444 | $51,287,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104,537 | $50,667,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 635,410 | $50,420,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 862,389 | $50,338,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 282,436 | $50,084,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 205,007 | $49,107,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 236,342 | $48,911,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 520,414 | $48,841,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 799,970 | $48,718,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,635,531 | $48,526,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 691,694 | $48,003,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 286,383 | $47,963,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 428,473 | $47,865,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 181,219 | $47,791,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 366,038 | $47,574,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 572,886 | $47,137,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 296,173 | $46,742,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 282,938 | $46,484,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 541,358 | $46,405,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 741,797 | $46,362,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 160,749 | $45,937,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 302,609 | $45,824,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,456,944 | $45,416,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 547,441 | $45,203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 229,148 | $44,916,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 491,419 | $44,881,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 490,600 | $44,713,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 359,327 | $44,560,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 742,296 | $44,545,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 796,305 | $44,235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 547,581 | $44,042,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,536,230 | $43,991,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 448,094 | $43,573,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,134,357 | $42,243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 582,238 | $42,189,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 316,854 | $41,964,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,026,723 | $41,551,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 937,724 | $41,513,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 220,121 | $41,482,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,454 | $41,218,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 271,321 | $40,519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 148,812 | $40,361,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 637,219 | $40,310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 279,950 | $40,036,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 949,790 | $39,968,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 872,006 | $39,816,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,890,225 | $39,733,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 261,054 | $39,542,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,173,172 | $39,442,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 135,932 | $38,764,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 630,457 | $38,502,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,903,661 | $38,245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,069,027 | $37,673,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 191,239 | $37,489,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 792,406 | $37,228,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 545,744 | $37,105,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 366,557 | $36,982,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 185,310 | $36,836,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 652,625 | $36,501,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 375,077 | $36,499,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 137,309 | $36,335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 497,169 | $36,303,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87,773 | $36,221,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45,829 | $36,211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 499,835 | $36,168,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 472,884 | $36,015,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,553,579 | $35,934,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,145,655 | $35,897,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 218,738 | $35,886,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 695,992 | $35,795,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 408,902 | $35,771,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 440,451 | $35,690,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 309,313 | $35,689,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 491,209 | $35,677,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 444,503 | $35,645,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 583,139 | $35,502,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 429,986 | $35,409,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 502,165 | $35,277,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 103,945 | $35,213,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 424,933 | $35,146,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707,380 | $34,987,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 286,487 | $34,860,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 135,012 | $34,756,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 935,585 | $34,738,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 516,293 | $34,617,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 471,892 | $34,534,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,743,040 | $34,373,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 422,653 | $34,311,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 195,908 | $33,965,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 575,626 | $33,663,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 382,289 | $33,641,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 578,289 | $33,604,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31,341 | $33,523,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,243 | $33,226,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 807,121 | $32,955,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79,439 | $32,833,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 492,025 | $32,577,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70,018 | $32,567,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,297,156 | $32,507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 762,476 | $32,367,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 548,084 | $32,118,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,280,871 | $32,009,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 288,368 | $31,810,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 509,975 | $31,562,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 524,845 | $31,123,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140,138 | $31,061,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 399,449 | $30,973,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 837,313 | $30,955,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 384,477 | $30,843,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,504 | $30,812,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 420,274 | $30,777,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 298,796 | $30,746,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,398,306 | $30,721,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 302,191 | $30,443,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115,033 | $30,383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 48,725 | $30,303,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,498,313 | $30,221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129,262 | $30,030,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 457,702 | $29,943,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 482,836 | $29,805,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 427,607 | $29,796,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 205,159 | $29,436,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 80,916 | $29,373,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 175,420 | $29,341,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 213,162 | $29,250,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 326,843 | $29,226,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 511,210 | $28,853,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 517,471 | $28,611,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 139,315 | $28,459,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 259,733 | $28,272,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 202,563 | $28,238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 470,280 | $27,954,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 738,725 | $27,931,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 283,503 | $27,922,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 907,063 | $27,892,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 508,912 | $27,848,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,297,507 | $27,793,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 732,044 | $27,569,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 649,037 | $27,324,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,093,073 | $27,272,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 444,304 | $27,267,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 93,181 | $27,213,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 136,819 | $27,198,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 85,627 | $27,147,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 173,175 | $27,098,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 474,417 | $27,056,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 630,781 | $26,884,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 907,049 | $26,840,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,133,880 | $26,794,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,936 | $26,690,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 674,996 | $26,669,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 222,842 | $26,665,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,066,282 | $26,657,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 147,546 | $26,657,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 482,837 | $26,455,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,381,982 | $26,313,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 253,368 | $26,105,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 733,064 | $26,075,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 362,939 | $25,816,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 398,716 | $25,757,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 669,080 | $25,666,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 265,343 | $25,661,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,791 | $25,592,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $25,505,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 168,701 | $25,077,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 240,572 | $24,870,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 177,688 | $24,848,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,130,379 | $24,755,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 64,736 | $24,642,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 183,850 | $24,575,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169,453 | $24,478,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 193,138 | $24,370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,361 | $24,330,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 431,862 | $24,042,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 581,286 | $24,025,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 220,022 | $24,020,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228,903 | $23,941,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 219,705 | $23,908,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 161,705 | $23,847,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 520,828 | $23,838,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 125,790 | $23,810,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,882 | $23,762,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 247,931 | $23,720,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,544,609 | $23,617,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 533,700 | $23,520,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,718,257 | $23,489,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 423,204 | $23,416,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 263,007 | $23,410,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 658,625 | $23,407,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 288,686 | $23,239,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 479,715 | $23,189,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 214,912 | $23,169,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,535 | $23,149,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 169,384 | $23,141,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 177,394 | $23,033,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 150,464 | $23,026,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 421,769 | $22,999,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 272,778 | $22,905,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,498,133 | $22,891,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,166,665 | $22,705,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38,354 | $22,597,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 733,316 | $22,535,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 147,811 | $22,461,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 262,071 | $22,454,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 261,771 | $22,397,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,029 | $22,219,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 724,683 | $22,219,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 382,098 | $22,181,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,524 | $22,060,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 837,708 | $22,024,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266,509 | $21,790,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,003,919 | $21,765,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 898,356 | $21,659,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,065,530 | $21,545,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 664,129 | $21,471,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 459,886 | $21,330,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 191,303 | $21,242,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 236,230 | $21,154,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 314,840 | $21,097,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 437,203 | $21,095,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 139,775 | $21,093,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 339,471 | $21,037,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 807,044 | $20,806,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 131,256 | $20,791,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 259,871 | $20,681,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105,368 | $20,638,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,129 | $20,471,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 208,885 | $20,348,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 625,377 | $20,325,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 772,261 | $20,287,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 114,535 | $20,273,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 294,496 | $20,255,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 248,463 | $20,105,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 186,605 | $19,961,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,511 | $19,954,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 522,546 | $19,951,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 327,724 | $19,670,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 342,556 | $19,666,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,272 | $19,629,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 969,175 | $19,626,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 377,236 | $19,518,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 398,887 | $19,498,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,632 | $19,376,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 445,729 | $19,233,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 453,525 | $19,102,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,513,175 | $18,933,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003358 | this filing | 2021-11-15 | acceptance time not in the bulk data set |