13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,173 holding rows worth $41,021,421,000.
- Accession
- 0001085146-22-004118
- Filer
- CIK 1167557
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,458 entries on the cover page, a total value of $41,021,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,021,421,000 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 filerAQR Arbitrage 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 | 9,964,218 | $1,377,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,748,900 | $1,106,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,424,804 | $518,882,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,184,465 | $492,567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,685,282 | $467,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,734,602 | $422,010,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,439,766 | $381,898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,352,292 | $379,998,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,834,385 | $365,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,631,103 | $356,988,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,513,252 | $340,112,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,926,972 | $338,191,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,391,917 | $335,677,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,997,176 | $326,259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,982,201 | $323,614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,494,139 | $314,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,095,855 | $297,667,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 430,301 | $296,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 583,721 | $294,802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,242,301 | $293,673,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,110,616 | $271,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,524,556 | $265,329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,698,329 | $243,999,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 841,287 | $224,640,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,251,137 | $207,532,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,292,909 | $200,116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,457,948 | $195,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 685,958 | $195,046,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,738,405 | $194,232,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,492,443 | $193,080,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,433,853 | $190,735,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,516,517 | $188,203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,441,253 | $186,931,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,825,495 | $186,821,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 672,431 | $185,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 651,077 | $179,658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,007,382 | $178,961,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,712,847 | $176,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,673,170 | $174,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,220,173 | $169,735,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 577,460 | $167,965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,671,583 | $161,742,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,656,620 | $159,449,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 483,085 | $156,206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,458,210 | $155,809,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,011,623 | $153,889,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,926,476 | $150,267,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,937,486 | $147,168,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 494,531 | $143,187,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 319,993 | $142,081,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,802,230 | $141,674,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 695,243 | $141,489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 625,508 | $140,990,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 297,866 | $140,674,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,720,794 | $139,530,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 306,430 | $139,193,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,457,081 | $136,514,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 518,995 | $136,205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82,776 | $136,018,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 524,133 | $135,378,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,897,675 | $133,312,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60,578 | $129,753,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,951,835 | $129,142,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,298,849 | $129,015,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 584,287 | $128,818,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 377,633 | $124,559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 244,552 | $124,034,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,443,024 | $123,754,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,089,200 | $120,357,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 353,374 | $120,101,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 592,323 | $119,264,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,824,124 | $118,127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,067,105 | $116,458,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 451,338 | $116,129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,632,097 | $116,026,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,137,376 | $116,002,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,967,369 | $114,619,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,937,675 | $114,090,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 625,132 | $113,699,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 720,152 | $110,327,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,549,948 | $109,969,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 677,293 | $108,509,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 847,602 | $105,552,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,036,022 | $105,540,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,136,235 | $103,075,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,161,744 | $102,594,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 369,619 | $102,270,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 365,002 | $101,277,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,090,736 | $101,045,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 454,341 | $100,636,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,922,483 | $99,862,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,715,309 | $98,527,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 544,748 | $98,409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 251,938 | $97,322,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,203,025 | $96,783,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,815,573 | $96,265,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,190,661 | $96,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 510,745 | $95,923,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,852,969 | $95,146,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 134,532 | $94,623,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 834,058 | $94,231,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 376,235 | $93,596,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 687,877 | $93,579,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,512,681 | $89,569,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,101,291 | $88,775,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,838,541 | $88,232,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,269,908 | $85,617,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,030,874 | $85,573,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 692,113 | $84,915,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 276,303 | $84,413,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,284,699 | $83,107,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,347,202 | $82,140,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 496,883 | $81,206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,437,527 | $78,820,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 955,251 | $78,264,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 361,502 | $77,955,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 335,357 | $75,854,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 643,055 | $75,784,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,195,887 | $75,747,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,288,217 | $75,333,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 352,935 | $74,882,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,646,407 | $74,813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 504,265 | $74,797,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 553,206 | $74,224,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,312,599 | $74,211,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 638,170 | $74,162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 622,709 | $73,984,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,502,171 | $73,501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,221,839 | $73,469,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,244 | $72,901,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 813,015 | $72,895,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 648,089 | $72,774,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 921,149 | $72,227,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 820,812 | $71,378,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 398,122 | $70,519,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,223,285 | $70,478,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 755,922 | $70,316,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 594,385 | $70,286,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 484,277 | $69,915,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 912,169 | $69,881,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,881,214 | $69,046,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,557,017 | $68,369,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 774,468 | $68,292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,291,061 | $67,197,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,153,580 | $66,573,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 888,535 | $66,240,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,968,298 | $66,178,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,696,811 | $66,018,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,098,842 | $65,904,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 254,458 | $65,816,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 673,048 | $64,821,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 812,771 | $64,575,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 217,663 | $63,786,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,886,848 | $63,700,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 751,801 | $62,919,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,496,517 | $62,719,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,598,989 | $62,709,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,422,726 | $62,501,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,503,858 | $62,246,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,919,884 | $62,070,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 691,605 | $61,850,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 955,537 | $61,651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,676 | $61,453,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 294,088 | $61,338,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152,438 | $61,156,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,433,448 | $60,979,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 984,033 | $60,951,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 119,991 | $60,603,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 825,194 | $59,463,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,530,996 | $59,402,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,449,618 | $58,536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 480,133 | $58,283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,049,159 | $57,766,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 940,673 | $57,597,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,856,905 | $57,267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,543,636 | $57,115,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 661,263 | $56,604,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 490,131 | $56,600,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,780,859 | $56,451,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,646,305 | $55,387,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 864,441 | $55,324,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,231,180 | $55,157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 237,874 | $54,887,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 350,881 | $54,885,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 488,666 | $54,833,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,049,600 | $54,802,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 475,809 | $54,742,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 369,941 | $54,570,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 375,960 | $54,078,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,285,758 | $53,745,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 665,640 | $53,617,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,771,993 | $53,514,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,249,429 | $53,513,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 590,656 | $53,106,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 352,567 | $52,864,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 837,347 | $52,544,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 979,147 | $52,492,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,329,355 | $52,171,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 351,340 | $52,100,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 297,034 | $51,806,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,090,421 | $51,174,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 415,546 | $50,510,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,053,638 | $50,311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,396,096 | $50,120,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 273,397 | $49,832,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 333,355 | $49,766,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 253,681 | $49,422,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 162,946 | $49,312,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 662,564 | $48,513,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 215,953 | $48,121,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,057,688 | $47,985,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 485,534 | $47,791,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 720,661 | $47,398,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,162,748 | $47,242,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 694,599 | $46,288,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 689,236 | $45,958,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 427,930 | $45,784,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,319,308 | $45,331,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,322,571 | $45,126,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 116,500 | $45,123,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 720,858 | $45,111,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220,212 | $45,101,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 396,537 | $44,626,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 384,238 | $44,460,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 759,486 | $43,891,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,730,900 | $43,878,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,404,815 | $43,634,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 527,011 | $43,547,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 293,011 | $43,503,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 89,650 | $43,497,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 943,354 | $43,488,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,192,050 | $43,057,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 247,763 | $43,036,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 159,647 | $42,765,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,356,778 | $42,705,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,536,744 | $42,600,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 308,450 | $42,384,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 591,969 | $42,290,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 256,151 | $42,029,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,066,655 | $41,760,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 455,868 | $41,448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113,521 | $41,405,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,401,917 | $41,357,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 153,209 | $41,294,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,354 | $41,215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 446,736 | $41,176,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,667,138 | $41,095,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 866,456 | $40,853,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 664,645 | $40,590,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,988,760 | $40,054,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,100,354 | $39,833,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 546,704 | $39,806,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 215,261 | $39,563,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,889,599 | $39,493,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250,855 | $39,474,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 431,933 | $39,388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 454,946 | $39,330,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 641,542 | $39,154,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 251,457 | $39,104,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 344,779 | $39,101,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 683,032 | $39,035,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 872,272 | $38,834,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165,935 | $38,618,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,562,653 | $38,582,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 616,392 | $38,160,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,671,514 | $38,010,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 458,957 | $37,896,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234,432 | $37,870,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 459,895 | $37,647,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 763,587 | $37,630,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 429,114 | $37,565,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,148,171 | $37,430,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 169,130 | $36,515,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 584,407 | $36,169,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,559,952 | $35,910,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 166,894 | $35,677,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 136,231 | $35,564,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 478,184 | $35,548,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 297,101 | $35,441,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90,373 | $35,082,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,576,090 | $34,777,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 233,121 | $34,609,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 565,694 | $34,383,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,056,382 | $34,362,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,329,932 | $34,352,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,233,599 | $34,331,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 745,163 | $34,278,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 415,476 | $34,173,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 126,707 | $34,159,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 544,947 | $33,967,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 349,212 | $33,584,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163,220 | $33,420,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 426,274 | $33,232,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 416,708 | $33,091,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 246,272 | $32,843,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 362,480 | $32,750,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 195,906 | $32,710,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 162,212 | $32,418,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 930,272 | $32,262,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 492,337 | $32,223,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 599,434 | $32,184,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 652,966 | $32,080,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 426,465 | $32,049,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 799,133 | $31,934,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 522,545 | $31,776,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 291,472 | $31,494,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 836,887 | $31,467,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 358,125 | $31,250,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,305,808 | $31,130,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 586,411 | $31,074,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,539,474 | $30,913,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 290,431 | $30,884,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,048,526 | $30,837,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,610,242 | $30,611,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,914 | $30,405,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,074 | $30,254,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,336,093 | $30,196,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 258,931 | $30,186,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 512,085 | $30,116,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 854,802 | $30,063,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,904,644 | $30,036,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 288,882 | $30,032,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,976,232 | $30,030,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 486,850 | $29,966,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 634,315 | $29,908,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 448,632 | $29,865,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 133,471 | $29,720,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 455,724 | $29,690,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 363,796 | $29,642,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 412,201 | $29,625,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 600,498 | $29,454,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121,149 | $29,356,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 453,781 | $29,273,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 233,200 | $29,120,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 285,411 | $28,998,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114,111 | $28,750,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 427,963 | $28,733,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 351,670 | $28,679,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,604,393 | $28,638,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,509,901 | $28,598,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,008 | $28,365,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 209,469 | $28,239,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 619,029 | $28,191,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 207,606 | $28,096,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 207,950 | $28,054,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 941,484 | $28,000,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,411,644 | $27,975,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,743,596 | $27,932,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 315,774 | $27,908,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186,475 | $27,844,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 216,545 | $27,802,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76,188 | $27,687,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,331,939 | $27,558,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 189,588 | $27,380,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 861,203 | $27,223,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 729,747 | $27,205,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 482,196 | $27,114,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 127,133 | $26,987,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 192,085 | $26,731,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,702,103 | $26,689,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,294,342 | $26,638,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 315,523 | $26,614,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 741,862 | $26,573,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 685,796 | $26,417,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 924,811 | $26,412,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 417,906 | $26,366,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,834 | $25,993,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 381,309 | $25,929,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 958,071 | $25,830,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 601,201 | $25,779,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 621,386 | $25,713,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,259 | $25,651,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,087,550 | $25,449,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 125,108 | $25,337,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,513,085 | $25,284,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 756,137 | $25,232,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 149,580 | $24,787,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 484,904 | $24,662,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 976,913 | $24,608,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,116 | $24,494,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286,205 | $24,405,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 265,742 | $24,116,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 513,792 | $23,907,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 342,853 | $23,883,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 549,533 | $23,861,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 277,351 | $23,791,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 295,262 | $23,712,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312,725 | $23,633,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 341,810 | $23,623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224,848 | $23,611,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 162,626 | $23,508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 278,218 | $23,443,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 690,388 | $23,432,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 629,566 | $23,174,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 771,224 | $23,121,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 486,873 | $23,044,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 159,108 | $22,908,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 113,007 | $22,888,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 495,692 | $22,708,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,437,132 | $22,707,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 339,807 | $22,699,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 696,065 | $22,657,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123,025 | $22,542,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 348,410 | $22,500,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 352,245 | $22,473,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 91,369 | $22,446,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 314,698 | $22,359,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 816,057 | $22,287,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 331,740 | $22,213,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 248,169 | $21,946,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,058,754 | $21,937,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,600,592 | $21,928,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 214,513 | $21,900,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 857,800 | $21,900,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 110,029 | $21,654,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 301,864 | $21,577,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,745,736 | $21,451,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 294,226 | $21,423,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 335,508 | $21,258,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 755,094 | $21,188,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 399,073 | $21,167,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 727,136 | $21,101,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,118 | $21,050,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,073,840 | $21,047,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 240,570 | $21,043,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 531,740 | $21,036,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 590,069 | $20,983,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,249,250 | $20,963,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 408,840 | $20,929,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,423,586 | $20,912,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,966 | $20,899,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 232,808 | $20,878,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 47,638 | $20,797,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84,496 | $20,793,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 540,343 | $20,782,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 349,140 | $20,739,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 420,868 | $20,685,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 202,694 | $20,644,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 186,602 | $20,593,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 288,641 | $20,571,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 548,083 | $20,531,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 394,862 | $20,497,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167,989 | $20,471,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 75,740 | $20,459,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 918,500 | $20,280,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 392,656 | $20,253,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 243,661 | $20,136,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 414,550 | $20,081,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 956,862 | $20,056,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84,523 | $19,900,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,816,946 | $19,896,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 425,901 | $19,885,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 90,985 | $19,878,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,162,419 | $19,866,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,478,139 | $19,676,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,278 | $19,584,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 469,051 | $19,559,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 284,514 | $19,484,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 752,393 | $19,479,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 697,985 | $19,348,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 240,041 | $19,328,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 148,475 | $19,326,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 419,138 | $19,310,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 175,559 | $19,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 232,106 | $19,293,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 144,522 | $19,226,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 341,340 | $19,183,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 359,292 | $19,064,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 178,117 | $18,952,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 267,380 | $18,952,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 601,117 | $18,905,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68,334 | $18,785,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 321,924 | $18,749,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 198,913 | $18,740,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,118,594 | $18,714,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,912,016 | $18,661,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 697,031 | $18,569,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 803,683 | $18,493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,117,487 | $18,439,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 153,122 | $18,425,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 433,248 | $18,413,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 369,099 | $18,396,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 185,167 | $18,333,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 197,737 | $18,261,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 430,278 | $18,227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 213,629 | $18,144,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 294,533 | $18,070,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 927,265 | $17,998,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104,653 | $17,919,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,454 | $17,891,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 228,411 | $17,773,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 117,016 | $17,670,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 158,198 | $17,642,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 190,175 | $17,606,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,296,961 | $17,470,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 289,020 | $17,347,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 251,970 | $17,336,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 665,097 | $17,299,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 78,300 | $17,093,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 258,032 | $17,046,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004118 | this filing | 2022-11-14 | acceptance time not in the bulk data set |