Skip to content

13F-HR filed by AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,188 holding rows worth $55,169,138,000.

Accession
0001085146-22-001097
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A combination report, 2,479 entries on the cover page, a total value of $55,169,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,169,138,000 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

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM11,014,692$1,955,879,000thousands by filing date
Microsoft Corp594918104COM5,812,554$1,954,878,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM325,532$943,079,000thousands by filing date
Amazon.com, Inc023135106COM262,739$876,061,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,584,793$792,216,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,011,363$676,522,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM946,192$631,338,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM189,149$547,319,000thousands by filing date
Procter & Gamble Co742718109COM3,192,924$519,201,000thousands by filing date
Johnson & Johnson478160104COM2,986,050$510,823,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,914,183$438,151,000thousands by filing date
Tesla Motors, Inc88160R101COM397,030$419,574,000thousands by filing date
Home Depot, Inc437076102COM1,020,354$419,111,000thousands by filing date
UnitedHealth Group Inc91324P102COM830,577$417,066,000thousands by filing date
NVIDIA Corp67066G104COM1,417,637$416,942,000thousands by filing date
Accenture Plc Class AG1151C101COM980,677$404,941,000thousands by filing date
Pfizer Inc.717081103COM6,845,729$404,240,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,454,587$388,683,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,210,281$377,690,000thousands by filing date
Texas Instruments Incorporated882508104COM1,959,243$369,259,000thousands by filing date
Walmart Inc.931142103COM2,507,046$358,382,000thousands by filing date
Costco Wholesale Corporation22160K105COM620,991$347,992,000thousands by filing date
Intel Corp458140100COM6,455,219$332,444,000thousands by filing date
PepsiCo,Inc.713448108COM1,843,645$317,457,000thousands by filing date
ARROW ELECTRS INC042735100COM2,294,592$308,095,000thousands by filing date
Danaher Corporation235851102COM935,221$307,697,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,881,963$297,513,000thousands by filing date
Berkshire Hathaway Inc084670702COM983,462$294,055,000thousands by filing date
TARGET CORP COM87612E106Stock1,276,231$293,520,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock816,351$289,943,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock449,619$283,944,000thousands by filing date
Broadcom Inc.11135F101COM422,976$281,452,000thousands by filing date
AbbVie,Inc.00287Y109COM2,030,288$274,901,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT725,085$270,479,000thousands by filing date
Eli Lilly and Company532457108COM977,296$269,949,000thousands by filing date
Abbott Laboratories002824100COM1,908,729$268,635,000thousands by filing date
Adobe Inc00724F101COM455,363$258,218,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM272,192$249,148,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,526,406$238,777,000thousands by filing date
Elevance Health, Inc.036752103COM514,872$238,664,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,656,032$228,831,000thousands by filing date
SYNOPSYS INC COM871607107Stock621,932$228,566,000thousands by filing date
Oracle Corporation68389X105COM2,593,480$226,177,000thousands by filing date
Applied Materials,Inc.038222105COM1,428,168$224,736,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM573,704$219,471,000thousands by filing date
Lowes Companies,Inc.548661107COM852,003$218,547,000thousands by filing date
CUMMINS INC COM231021106Stock1,002,044$218,315,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR8,502,931$215,209,000thousands by filing date
LAM RESEARCH CORP512807108COM296,623$213,316,000thousands by filing date
AUTOZONE INC COM053332102Stock101,781$212,080,000thousands by filing date
EOG RES INC COM26875P101Stock2,370,035$210,530,000thousands by filing date
3M CO COM88579Y101Stock1,174,418$207,848,000thousands by filing date
NIKE,Inc. Class B654106103COM1,238,849$206,479,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM838,757$205,688,000thousands by filing date
ConocoPhillips20825C104COM2,844,364$204,652,000thousands by filing date
Amgen Inc.031162100COM886,995$199,547,000thousands by filing date
Coca-Cola Company191216100COM3,361,212$197,337,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,765,985$195,989,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock714,104$195,464,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock1,467,132$194,879,000thousands by filing date
Chevron Corporation166764100COM1,627,028$190,835,000thousands by filing date
Intuit Inc.461202103COM291,208$186,583,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock109,564$185,953,000thousands by filing date
Waste Management, Inc.94106L109COM1,117,038$185,205,000thousands by filing date
Visa Inc92826C839COM838,130$181,631,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,248,795$181,188,000thousands by filing date
ZOETIS INC CL A98978V103Stock735,623$179,514,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,883,379$176,117,000thousands by filing date
VALE S A91912E105SPONSORED ADS12,507,267$175,352,000thousands by filing date
BIO RAD LABS INC090572207CL A228,903$172,277,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,862,942$172,173,000thousands by filing date
Eaton Corp. PlcG29183103COM1,002,931$172,003,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock464,644$171,124,000thousands by filing date
MasterCard, Inc57636Q104COM468,152$168,217,000thousands by filing date
Chubb LimitedH1467J104COM854,989$165,278,000thousands by filing date
Micron Technology,Inc.595112103COM1,751,547$163,157,000thousands by filing date
SNAP ON INC COM833034101Stock758,449$162,778,000thousands by filing date
MCKESSON CORP COM58155Q103Stock651,324$161,900,000thousands by filing date
KLA CORP482480100COM376,869$161,586,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock802,377$160,989,000thousands by filing date
HERSHEY CO COM427866108Stock837,879$160,202,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock228,900$160,061,000thousands by filing date
Automatic Data Processing,Inc.053015103COM644,198$158,131,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,788,496$151,503,000thousands by filing date
Verizon Communications Inc92343V104COM2,733,189$142,017,000thousands by filing date
Medtronic PlcG5960L103COM1,367,210$141,438,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock710,753$139,762,000thousands by filing date
Qualcomm Incorporated747525103COM763,799$139,676,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,503,301$139,551,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock232,464$138,351,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,002,471$134,842,000thousands by filing date
TYSON FOODS INC CL A902494103Stock1,557,107$134,798,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,411,481$134,754,000thousands by filing date
CDW CORP COM12514G108Stock658,271$134,590,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock779,000$134,261,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW426,523$134,018,000thousands by filing date
BEST BUY INC COM086516101Stock1,308,953$132,179,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM182,341$132,174,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM598,483$131,427,000thousands by filing date
CVS Health Corporation126650100COM1,268,472$130,855,000thousands by filing date
International Business Machines Corporation459200101COM975,510$130,387,000thousands by filing date
McDonalds Corporation580135101COM486,554$130,080,000thousands by filing date
MODERNA INC60770K107COM518,050$129,518,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM400,494$127,389,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock2,932,180$126,318,000thousands by filing date
Progressive Corporation743315103COM1,220,500$125,284,000thousands by filing date
HP INC COM40434L105Stock3,307,386$124,589,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock777,333$124,101,000thousands by filing date
AT&T Inc00206R102COM4,922,582$121,096,000thousands by filing date
WW GRAINGER INC COM384802104Stock234,655$121,084,000thousands by filing date
CME Group Inc. Class A12572Q105COM527,918$120,608,000thousands by filing date
OWENS CORNING NEW690742101COM1,332,613$119,988,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM2,261,057$117,348,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM320,199$115,048,000thousands by filing date
Anglogold Ashanti Plc035128206Common5,434,566$114,017,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock2,123,925$113,503,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM323,042$112,935,000thousands by filing date
DOVER CORP COM260003108Stock621,660$112,372,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock2,395,386$111,985,000thousands by filing date
AMDOCS LTDG02602103SHS1,475,866$110,454,000thousands by filing date
T-Mobile US,Inc.872590104COM950,841$110,279,000thousands by filing date
LENNOX INTL INC COM526107107Stock333,049$108,028,000thousands by filing date
Duke Energy Corporation26441C204COM1,005,846$105,342,000thousands by filing date
Citigroup Inc.172967424COM1,742,226$105,213,000thousands by filing date
WATERS CORP COM941848103Stock280,929$104,368,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock2,147,553$104,307,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM151,323$102,633,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT482,818$100,566,000thousands by filing date
AUTONATION INC COM05329W102Stock850,143$98,234,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,736,710$98,228,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock360,295$97,565,000thousands by filing date
NEWMONT CORP651639106COM1,584,851$97,532,000thousands by filing date
KROGER CO COM501044101Stock2,150,801$97,345,000thousands by filing date
Deere & Company244199105COM282,316$96,606,000thousands by filing date
GARMIN LTD SHSH2906T109Stock699,808$95,293,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,525,694$95,127,000thousands by filing date
American Tower Corporation03027X100COM326,101$94,791,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock878,527$94,046,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock3,051,712$92,925,000thousands by filing date
ECOLAB INC COM278865100Stock395,168$92,280,000thousands by filing date
Philip Morris International Inc.718172109COM960,415$90,500,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock380,228$89,528,000thousands by filing date
LENNAR CORP CL A526057104Stock778,071$89,463,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,229,885$89,302,000thousands by filing date
GENTEX CORP COM371901109Stock2,556,908$89,108,000thousands by filing date
GARTNERINC366651107STOK266,098$88,499,000thousands by filing date
SMUCKER J M CO832696405COM NEW649,591$87,876,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock402,036$86,872,000thousands by filing date
POPULAR INC733174700COM NEW1,050,568$86,157,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock553,296$85,838,000thousands by filing date
Cigna Corporation125523100COM370,153$84,998,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock1,512,564$84,960,000thousands by filing date
GLOBAL PMTS INC37940X102COM627,959$84,888,000thousands by filing date
CLOROX CO DEL189054109COM490,619$84,622,000thousands by filing date
Wells Fargo & Company949746101COM1,757,001$84,301,000thousands by filing date
CENCORA INC COM03073E105Stock632,438$84,045,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM392,968$83,341,000thousands by filing date
NVR INC COM62944T105Stock14,137$83,138,000thousands by filing date
Prologis,Inc.74340W103COM493,567$83,097,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock893,469$82,405,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,236,378$82,256,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock401,009$81,357,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS616,249$81,043,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock624,599$80,917,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,229,733$80,910,000thousands by filing date
MARKELGROUPINC570535104STOK65,519$80,850,000thousands by filing date
RELIANCE INC759509102COM498,804$80,417,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock433,991$80,271,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock986,582$80,032,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock229,768$79,555,000thousands by filing date
BIOGEN INC COM09062X103Stock328,221$78,747,000thousands by filing date
ALLY FINL INC COM02005N100Stock1,648,665$78,493,000thousands by filing date
ASSURANT INC COM04621X108Stock497,921$77,252,000thousands by filing date
BECTON DICKINSON & CO075887109COM305,763$76,893,000thousands by filing date
MOSAIC CO COM61945C103Stock1,956,311$76,864,000thousands by filing date
PAYCHEX INC704326107COM561,969$76,523,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR7,827,198$76,393,000thousands by filing date
FORD MTR CO COM345370860Stock3,674,990$76,329,000thousands by filing date
REVVITY INC714046109COM375,855$75,566,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock844,577$74,931,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock359,756$74,294,000thousands by filing date
TEXTRON INC COM883203101Stock957,885$73,709,000thousands by filing date
HOLOGIC INC436440101COM953,326$72,987,000thousands by filing date
NORDSON CORP655663102COM286,524$72,811,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock390,601$72,519,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock1,169,545$72,278,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,646,704$71,961,000thousands by filing date
CELANESE CORP DEL COM150870103Stock430,445$71,837,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock399,839$71,055,000thousands by filing date
NIO INC SPON ADS62914V106ADR2,235,966$70,835,000thousands by filing date
QORVO INC COM74736K101Stock452,149$70,599,000thousands by filing date
GENUINE PARTS CO COM372460105Stock507,479$70,525,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR468,805$69,753,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B2,580,947$69,144,000thousands by filing date
Honeywell Technologies438516106COM333,430$68,965,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock783,689$67,797,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM494,693$67,659,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM794,917$67,576,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock239,059$67,448,000thousands by filing date
RESMED INC COM761152107Stock255,854$66,645,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock351,911$66,163,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock900,756$65,998,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock133,614$65,916,000thousands by filing date
S&P Global,Inc.78409V104COM139,169$65,479,000thousands by filing date
ALLEGHANY CORP DEL017175100COM96,826$64,640,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM210,776$63,886,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock482,818$63,684,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock652,287$63,487,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock294,196$63,082,000thousands by filing date
EXELON CORP COM30161N101Stock1,098,879$63,021,000thousands by filing date
CERNER CORP156782104COM677,975$62,964,000thousands by filing date
DTE ENERGY CO COM233331107Stock525,009$62,644,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock925,849$62,124,000thousands by filing date
MOHAWK INDS INC608190104COM338,100$60,825,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK322,529$60,823,000thousands by filing date
AMEREN CORP COM023608102Stock680,099$60,440,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock558,216$60,421,000thousands by filing date
AGCO CORP001084102COM521,632$60,363,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock621,693$60,186,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock590,539$60,158,000thousands by filing date
ROLLINS INC COM775711104Stock1,743,550$58,967,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock555,984$58,890,000thousands by filing date
Caterpillar Inc.149123101COM281,786$58,110,000thousands by filing date
VERISIGN INC COM92343E102Stock228,561$57,947,000thousands by filing date
VMWARE, INC.928563402CL A COM498,566$57,774,000thousands by filing date
Lockheed Martin Corporation539830109COM162,536$57,767,000thousands by filing date
Netflix, Inc64110L106COM95,846$57,741,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock122,533$57,469,000thousands by filing date
OSHKOSH CORP COM688239201Stock510,205$57,117,000thousands by filing date
MDU RES GROUP INC552690109COM1,845,617$56,900,000thousands by filing date
JABIL INC COM466313103Stock805,299$56,604,000thousands by filing date
CORTEVA INC COM22052L104Stock1,178,297$55,639,000thousands by filing date
FASTENAL CO COM311900104Stock874,762$55,626,000thousands by filing date
IDEX CORP COM45167R104Stock235,815$55,483,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock487,388$55,445,000thousands by filing date
VIRTU FINL INC928254101CL A1,905,468$54,935,000thousands by filing date
ABIOMED INC003654100COM152,535$54,786,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM564,255$54,761,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT341,911$54,627,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM313,428$54,336,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM318,128$54,139,000thousands by filing date
CACI INTL INC CL A127190304Stock199,220$53,632,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM1,024,016$53,433,000thousands by filing date
NUCOR CORP COM670346105Stock469,425$53,083,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock252,217$52,579,000thousands by filing date
XCELENERGY INC98389B100COM780,636$52,396,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM131,176$51,349,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock572,075$51,075,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock739,279$51,040,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock572,717$50,715,000thousands by filing date
Morgan Stanley617446448COM512,587$50,316,000thousands by filing date
WESTLAKE CORPORATION960413102COM514,583$49,982,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock75,773$49,797,000thousands by filing date
AMETEK INC COM031100100Stock331,676$48,637,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock704,035$48,543,000thousands by filing date
BRUNSWICK CORP117043109COM483,682$48,175,000thousands by filing date
BOYDGAMINGCORP103304101STOK723,216$47,421,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock2,990,483$47,310,000thousands by filing date
MARATHON OIL CORP565849106COM2,872,850$47,172,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,147,484$46,966,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock646,659$46,947,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock148,583$46,772,000thousands by filing date
WESTROCK CO96145D105COM1,048,911$46,530,000thousands by filing date
IDEXX LABS INC COM45168D104Stock70,364$46,332,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock277,154$46,287,000thousands by filing date
AON PLC SHS CL AG0403H108Stock154,318$46,136,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM1,177,204$45,676,000thousands by filing date
ALCOA CORP COM013872106Stock769,422$45,627,000thousands by filing date
LKQ CORP COM501889208Stock768,419$45,598,000thousands by filing date
LINDE PLCG5494J103SHS132,309$45,534,000thousands by filing date
BAXTER INTL INC071813109COM527,524$45,283,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock475,093$45,238,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock551,274$45,193,000thousands by filing date
UGI CORP NEW COM902681105Stock978,441$44,920,000thousands by filing date
SCHEIN HENRY INC806407102COM570,694$44,246,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock2,320,147$44,083,000thousands by filing date
TERADATA CORP DEL88076W103COM1,037,145$44,048,000thousands by filing date
D R HORTON INC COM23331A109Stock410,194$43,994,000thousands by filing date
ACUITY INC COM00508Y102Stock207,047$43,836,000thousands by filing date
LITHIA MTRS INC COM536797103Stock147,212$43,555,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,768,416$43,467,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM300,555$43,250,000thousands by filing date
PDD HOLDINGS INC SPONSORED ADS722304102ADR740,887$43,193,000thousands by filing date
SEI INVTS CO COM784117103Stock705,696$43,005,000thousands by filing date
Comcast Corp20030N101COM849,692$42,765,000thousands by filing date
RYDER SYS INC COM783549108Stock519,850$42,586,000thousands by filing date
Analog Devices,Inc.032654105COM242,812$42,546,000thousands by filing date
KOHLS CORP500255104COM859,504$42,451,000thousands by filing date
TERADYNE INC COM880770102Stock258,764$42,316,000thousands by filing date
OLIN CORP680665205COM PAR $1732,956$42,160,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM536,667$41,866,000thousands by filing date
GENERAL MILLS INC COM370334104Stock625,471$41,850,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock176,569$41,631,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock370,327$41,606,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM247,450$41,322,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM175,462$41,296,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock221,052$41,240,000thousands by filing date
TRI POINTE HOMES INC87265H109COM1,496,365$41,180,000thousands by filing date
Stryker Corporation863667101COM153,886$41,152,000thousands by filing date
FORTINET INC COM34959E109Stock114,067$40,996,000thousands by filing date
WATSCO INC COM942622200Stock130,722$40,266,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM1,370,284$39,725,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM769,646$39,629,000thousands by filing date
Salesforce.com, Inc79466L302COM155,850$39,606,000thousands by filing date
WERNER ENTERPRISES INC950755108COM834,557$39,500,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,199,914$39,333,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM2,218,136$38,884,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock304,749$38,822,000thousands by filing date
MASCO CORP574599106COM555,594$38,675,000thousands by filing date
CASEYS GEN STORES INC147528103COM196,845$38,463,000thousands by filing date
HUMANA INC COM444859102Stock82,797$38,406,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A631,898$38,356,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock452,329$38,353,000thousands by filing date
Union Pacific Corporation907818108COM153,488$38,285,000thousands by filing date
EPAM SYS INC COM29414B104Stock56,573$37,816,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock480,317$37,666,000thousands by filing date
PPG INDS INC COM693506107Stock216,305$37,124,000thousands by filing date
Altria Group Inc02209S103COM782,908$37,000,000thousands by filing date
General Electric Company369604301COM387,805$36,636,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock1,333,074$36,526,000thousands by filing date
WESTERN DIGITAL CORP958102105COM550,626$35,906,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock82,392$35,845,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock389,417$35,834,000thousands by filing date
BERKLEY W R CORP COM084423102Stock436,588$35,822,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock156,776$35,710,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock1,419,102$35,180,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK819,396$35,103,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock417,743$35,040,000thousands by filing date
SLM CORP COM78442P106Stock1,781,486$35,006,000thousands by filing date
EQUINIX INC COM29444U700REIT41,242$34,884,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A677,183$34,367,000thousands by filing date
F5 INC COM315616102Stock140,362$34,348,000thousands by filing date
APA CORPORATION COM03743Q108Stock1,272,203$34,210,000thousands by filing date
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR2,727,038$34,197,000thousands by filing date
NEWMARKET CORP COM651587107Stock99,063$33,951,000thousands by filing date
INCYTE CORP COM45337C102Stock461,870$33,901,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock353,311$33,808,000thousands by filing date
SMITH A O CORP COM831865209Stock395,417$33,784,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock398,349$33,760,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A327,995$33,679,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock475,393$33,648,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS208,920$33,624,000thousands by filing date
XPENG INC ADS98422D105ADR659,027$33,169,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM257,784$33,161,000thousands by filing date
HASBRO INC COM418056107Stock328,194$33,141,000thousands by filing date
YELP INC CL A985817105Stock913,291$33,098,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock109,569$33,053,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW78,785$33,006,000thousands by filing date
CHEMED CORP NEW16359R103COM62,277$32,947,000thousands by filing date
ZIFF DAVIS INC48123V102COM295,654$32,776,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT182,456$32,521,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock83,858$32,459,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock586,620$32,422,000thousands by filing date
ILLUMINA INC452327109COM84,765$32,248,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock57,876$32,239,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT126,795$32,008,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM573,631$32,003,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock78,151$31,788,000thousands by filing date
INVESCO LTD SHSG491BT108Stock1,380,438$31,778,000thousands by filing date
LIFE STORAGE INC53223X107COM207,607$31,660,000thousands by filing date
TAPESTRY INC COM876030107Stock784,608$31,628,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock477,486$31,610,000thousands by filing date
M & T BK CORP COM55261F104Stock204,717$31,440,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock902,655$31,322,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock534,226$31,322,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock227,562$30,898,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock398,828$30,865,000thousands by filing date
BIO-TECHNE CORP09073M104COM60,465$30,764,000thousands by filing date
FOOT LOCKER INC344849104COM702,048$30,630,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM81,073$30,547,000thousands by filing date
METLIFE INC COM59156R108Stock487,474$30,463,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM1,282,244$30,364,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock420,181$30,169,000thousands by filing date
ZIONS BANCORPORATION989701107COM477,605$30,161,000thousands by filing date
Southern Company842587107COM440,543$30,107,000thousands by filing date
HUBBELL INC COM443510607Stock144,650$30,012,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock254,722$29,800,000thousands by filing date
AVNET INC COM053807103Stock721,456$29,746,000thousands by filing date
CINTAS CORP COM172908105Stock67,622$29,742,000thousands by filing date
PACCAR INC COM693718108Stock338,973$29,680,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM431,775$29,680,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock207,191$29,409,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,195,573$29,375,000thousands by filing date
STATE STR CORP COM857477103Stock315,425$29,335,000thousands by filing date
DOW HLDGS INC COM260557103Stock511,292$28,985,000thousands by filing date
CARLISLE COS INC COM142339100Stock117,933$28,977,000thousands by filing date
AMPHENOL CORP NEW032095101COM332,654$28,974,000thousands by filing date
CONCENTRIX CORP20602D101COM161,997$28,905,000thousands by filing date
NETAPP INC COM64110D104Stock313,486$28,838,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS466,226$28,761,000thousands by filing date
Booking Holdings Inc.09857L108COM11,999$28,665,000thousands by filing date
CARTERS INC146229109COM278,583$28,198,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,230,247$28,099,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock186,945$28,060,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A3,689,678$28,042,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM562,491$28,035,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock734,623$27,908,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM620,828$27,863,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM385,006$27,836,000thousands by filing date
WORLD KINECT CORPORATION981475106COM1,050,515$27,807,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock533,478$27,762,000thousands by filing date
SEMPRA COM816851109Stock210,547$27,740,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock120,023$27,732,000thousands by filing date
TEGNA INC COM87901J105Stock1,491,046$27,674,000thousands by filing date
UMB FINL CORP902788108COM260,786$27,672,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock350,998$27,617,000thousands by filing date
GENERAC HLDGS INC368736104COM78,387$27,586,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT412,330$27,403,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock471,630$27,378,000thousands by filing date
ServiceNow,Inc.81762P102COM42,085$27,318,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock172,602$26,838,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,185,466$26,780,000thousands by filing date
LI AUTO INC SPONSORED ADS50202M102ADR833,796$26,764,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock886,017$26,749,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A59$26,589,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT68,271$26,479,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM358,291$26,317,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT148,752$26,269,000thousands by filing date
FULTON FINL CORP PA360271100COM1,536,515$26,121,000thousands by filing date
COGNEX CORP192422103COM334,126$25,981,000thousands by filing date
CROCS INC COM227046109Stock201,224$25,712,000thousands by filing date
SEALED AIR CORP NEW81211K100COM383,076$25,670,000thousands by filing date
FEDEX CORP COM31428X106Stock99,682$25,639,000thousands by filing date
F N B CORP302520101COM2,112,916$25,630,000thousands by filing date
XILINX INC983919101COM119,586$25,356,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock562,221$24,991,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock310,802$24,973,000thousands by filing date
MURPHY USA INC COM626755102Stock124,844$24,874,000thousands by filing date
NORTHERN TR CORP COM665859104Stock207,912$24,869,000thousands by filing date
BRUKER CORP116794108COM295,189$24,769,000thousands by filing date
FIRSTENERGY CORP337932107COM595,600$24,723,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW1,089,968$24,677,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock113,190$24,635,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM345,033$24,356,000thousands by filing date
HCA Healthcare Inc40412C101COM94,326$24,234,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT268,174$24,229,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT585,518$24,112,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock142,175$24,025,000thousands by filing date
YUM BRANDS INC COM988498101Stock172,545$23,887,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock515,773$23,659,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock54,383$23,584,000thousands by filing date
Bank of America Corp060505104COM529,528$23,559,000thousands by filing date
UNITED RENTALS INC COM911363109Stock71,997$23,537,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock215,217$23,491,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock413,030$23,485,000thousands by filing date
TEREX CORP NEW COM880779103Stock534,538$23,466,000thousands by filing date
IDACORP INC451107106COM206,712$23,423,000thousands by filing date
GREIF INC397624107CL A390,433$23,379,000thousands by filing date
American Express Company025816109COM142,135$23,253,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock136,882$23,158,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM642,923$23,094,000thousands by filing date
Starbucks Corporation855244109COM197,092$22,995,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock113,488$22,757,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock313,366$22,616,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock248,626$22,613,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT763,933$22,605,000thousands by filing date
SEAGEN INC81181C104COM145,821$22,544,000thousands by filing date
COMERICAINC200340107COM257,752$22,424,000thousands by filing date
ANSYS INC COM03662Q105COM55,731$22,355,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock184,609$22,136,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR894,198$22,015,000thousands by filing date
MERCURY GENL CORP NEW589400100COM412,929$21,901,000thousands by filing date
WENDYS CO COM95058W100Stock914,787$21,818,000thousands by filing date
CUBESMART COM229663109REIT382,836$21,787,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock320,228$21,750,000thousands by filing date
SILGAN HLDGS INC827048109COM504,355$21,602,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock156,893$21,582,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS1,020,423$21,541,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM495,500$21,539,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM58,348$21,373,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR78,681$21,317,000thousands by filing date
DONALDSON INC COM257651109Stock362,686$21,243,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock505,769$21,212,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock34,529$21,034,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR382,315$20,947,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock411,447$20,589,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock111,830$20,567,000thousands by filing date
AUTODESK INC COM052769106Stock72,903$20,500,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock258,244$20,409,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK721,940$20,222,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A714,408$20,161,000thousands by filing date
TORO CO891092108COM200,964$19,958,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM384,790$19,933,000thousands by filing date
MKS INC. COM55306N104Stock114,341$19,915,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM467,367$19,882,000thousands by filing date
GEN DIGITAL INC COM668771108Stock757,717$19,685,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock285,108$19,650,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS181,808$19,592,000thousands by filing date
IPG PHOTONICS CORP44980X109COM113,595$19,554,000thousands by filing date
URBAN OUTFITTERS INC917047102COM663,810$19,489,000thousands by filing date
WESTERN UN CO COM959802109Stock1,085,286$19,362,000thousands by filing date
PVH CORPORATION COM693656100Stock183,527$19,357,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock151,827$19,343,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock908,627$19,281,000thousands by filing date
GODADDY INC CL A380237107Stock228,811$19,280,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT1,418,162$19,202,000thousands by filing date
DOCUSIGN INC COM256163106Stock124,689$18,991,000thousands by filing date
JETBLUE AWYS CORP477143101COM1,331,047$18,954,000thousands by filing date
ICU MED INC44930G107COM79,839$18,949,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR2,376,791$18,895,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-001097this filing2022-02-14acceptance time not in the bulk data set