13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,192 holding rows worth $43,889,517,679.
- Accession
- 0001085146-23-001350
- Filer
- CIK 1167557
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,477 entries on the cover page, a total value of $43,889,517,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,889,517,679 with VALUE read as dollars as filed, 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 | 9,363,426 | $1,197,488,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,591,014 | $1,092,845,068 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,739,013 | $576,479,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,839,823 | $502,716,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,648,623 | $491,486,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,901,479 | $426,275,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,894,614 | $419,558,958 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,250,346 | $396,004,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,733,420 | $364,645,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,949,880 | $349,295,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,112,806 | $344,867,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,168,817 | $333,579,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,185,171 | $331,184,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,846,339 | $326,155,868 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,770,159 | $321,783,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 593,595 | $313,317,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,682,248 | $303,914,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,498,266 | $290,286,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,556,743 | $277,489,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 806,561 | $269,972,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,836,019 | $262,562,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,935,121 | $260,433,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 822,733 | $254,142,223 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,942,415 | $243,404,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,155,571 | $238,810,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 680,175 | $234,605,961 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,818,225 | $232,700,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,811,271 | $228,964,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,421,807 | $228,953,643 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,066,253 | $225,853,559 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 309,155 | $221,218,952 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,850,827 | $220,618,578 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,080,855 | $216,721,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 376,316 | $207,606,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,237,547 | $204,742,488 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,810,977 | $198,175,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 592,977 | $195,557,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,169,856 | $190,885,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,326,192 | $187,961,205 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,041,941 | $182,843,996 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 652,370 | $172,728,010 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,473,828 | $171,140,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,102,044 | $169,168,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 587,594 | $168,533,711 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,944,108 | $168,437,518 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,306,636 | $165,759,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,949,757 | $165,417,390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,254,333 | $161,407,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,230,635 | $159,802,658 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 606,517 | $158,725,510 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,013,180 | $158,618,484 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 301,239 | $153,418,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,785,654 | $152,316,288 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,586,843 | $152,047,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 286,432 | $146,300,878 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,139,825 | $145,183,667 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 772,805 | $144,893,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 376,325 | $137,674,763 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,177,398 | $137,484,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,758,335 | $135,743,471 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,882,665 | $133,142,069 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,060,014 | $132,774,009 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 271,813 | $132,234,306 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 397,953 | $131,829,892 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,301,287 | $130,114,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 409,609 | $129,354,547 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,839,688 | $128,779,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,367,501 | $125,326,699 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62,160 | $123,748,128 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,904,770 | $122,819,570 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 534,531 | $122,134,994 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,662,788 | $121,666,202 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 431,554 | $120,912,799 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,295,189 | $119,740,228 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 515,257 | $119,318,067 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,474,748 | $118,289,537 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210,471 | $115,546,478 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 465,384 | $115,466,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 862,627 | $114,738,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 476,393 | $114,543,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 808,932 | $113,598,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,465,874 | $112,715,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 247,488 | $111,953,682 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 502,754 | $110,907,532 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,132,591 | $110,767,404 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,444,903 | $109,616,816 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,018,566 | $109,078,233 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,017,081 | $108,742,390 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 407,691 | $107,862,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,073,726 | $107,165,462 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 43,293 | $106,694,732 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,092,780 | $106,425,854 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,672,284 | $105,929,338 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 282,873 | $105,754,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 859,203 | $105,389,840 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,099,107 | $104,755,901 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,003,480 | $104,281,642 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 313,854 | $103,571,820 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,504,307 | $102,751,717 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 608,050 | $102,188,887 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,233,670 | $101,654,416 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 647,301 | $101,548,586 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,118,432 | $100,160,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,718,219 | $99,387,994 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,917,587 | $98,717,379 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,125,700 | $97,718,435 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 423,190 | $97,621,469 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,300,559 | $93,540,729 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,244,170 | $92,639,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 657,195 | $91,225,238 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,306,334 | $90,725,807 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 698,916 | $90,656,396 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,576,970 | $90,564,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,804,488 | $89,286,068 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,779,173 | $88,816,316 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,261,565 | $88,044,621 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 644,344 | $87,373,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 664,092 | $87,301,535 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,520,156 | $87,273,002 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,603,351 | $86,873,825 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,158,183 | $86,643,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 705,224 | $85,473,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 819,044 | $85,164,197 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,109,749 | $84,249,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353,108 | $84,233,920 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 537,986 | $83,850,505 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 726,398 | $83,477,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 378,106 | $83,179,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 822,182 | $82,941,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,645,546 | $82,886,154 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,071,810 | $82,218,545 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 289,332 | $82,106,637 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,800,504 | $81,596,828 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 576,375 | $80,721,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,044,845 | $79,237,744 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,185,737 | $78,916,726 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,156,273 | $78,358,961 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 307,895 | $78,297,707 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 853,742 | $76,930,698 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,672,579 | $76,068,895 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,451,251 | $76,060,068 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 239,818 | $75,995,926 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 904,672 | $75,856,764 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 225,691 | $75,532,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 286,137 | $75,242,618 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 455,079 | $74,132,370 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,035,737 | $73,164,396 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,511 | $73,011,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 674,193 | $72,866,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 366,684 | $72,687,793 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,896,658 | $72,561,283 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,690,928 | $71,309,592 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 260,009 | $71,276,267 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,008,023 | $70,387,738 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 693,566 | $70,265,171 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 766,926 | $70,143,052 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,149,040 | $70,079,950 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000,404 | $69,448,049 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 537,888 | $69,382,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 667,776 | $68,774,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,574 | $68,637,995 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,046,174 | $68,315,162 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 998,213 | $67,519,127 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 701,847 | $67,279,054 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 333,014 | $67,165,594 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 881,934 | $66,877,055 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,787,174 | $66,250,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 276,813 | $66,100,186 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500,906 | $66,024,427 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 422,364 | $65,648,037 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 413,440 | $65,513,707 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 801,724 | $64,033,696 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 428,286 | $63,433,441 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,893,337 | $63,294,256 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,067,080 | $62,735,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 460,566 | $62,521,834 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,677,960 | $62,436,898 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,551,787 | $62,340,154 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,727,971 | $62,334,126 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,892,004 | $61,509,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,292,976 | $60,899,170 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 749,206 | $60,880,480 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 670,539 | $60,643,551 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,525,887 | $60,165,130 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,602,192 | $59,902,460 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 734,441 | $59,893,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 371,225 | $59,347,741 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 137,345 | $59,345,401 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 834,136 | $58,481,275 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 619,186 | $58,054,903 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,118,972 | $58,018,698 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,723,167 | $57,484,851 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 559,268 | $57,134,821 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 713,319 | $56,487,732 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 614,581 | $56,467,702 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 319,358 | $56,066,493 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 338,016 | $55,901,093 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,302,693 | $55,610,033 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,704,950 | $55,449,937 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 316,973 | $55,267,414 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 880,256 | $54,936,780 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,658,502 | $54,805,188 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 679,785 | $54,797,469 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,069,565 | $54,494,086 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 197,818 | $54,354,452 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 309,205 | $53,832,591 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,300,740 | $53,616,503 | dollars as filed | |
| KLA CORP | 482480100 | COM | 143,263 | $53,398,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 637,102 | $53,261,746 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 127,728 | $53,051,825 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 591,626 | $52,607,384 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 316,626 | $52,436,432 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 408,295 | $52,225,014 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,707,694 | $52,084,667 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,715,869 | $51,628,670 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 369,802 | $51,115,881 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 653,332 | $51,038,296 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 442,397 | $50,844,687 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 796,436 | $50,557,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,172 | $50,439,265 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 964,967 | $50,014,240 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 322,888 | $49,899,127 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 938,845 | $49,702,454 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 521,868 | $49,551,367 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,375,307 | $49,332,262 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 490,845 | $49,167,953 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 334,870 | $49,055,106 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 479,107 | $48,983,905 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 162,988 | $48,925,738 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 282,239 | $48,883,802 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,050,308 | $48,510,287 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 873,933 | $48,433,367 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 157,670 | $48,422,047 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,061,106 | $48,062,796 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,702,698 | $48,016,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 584,812 | $47,820,077 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 316,013 | $47,256,589 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 465,956 | $46,437,181 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,596,389 | $45,880,220 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 857,410 | $45,794,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130,071 | $45,745,971 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 397,088 | $45,744,540 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,436,592 | $45,654,894 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 323,149 | $45,596,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 737,819 | $45,316,843 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 442,845 | $45,024,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 214,568 | $44,430,618 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,066,283 | $44,165,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 467,697 | $44,136,576 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,505,237 | $43,983,025 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 454,293 | $43,971,032 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 146,194 | $43,874,284 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 736,693 | $43,715,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 93,832 | $43,690,056 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 647,241 | $43,494,595 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 474,982 | $42,729,381 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 363,247 | $42,692,420 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 813,595 | $42,469,663 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 298,242 | $42,365,276 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 197,829 | $42,246,388 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 519,273 | $42,224,687 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 798,718 | $42,084,451 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,234,525 | $41,887,446 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,453,082 | $41,628,802 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 393,604 | $41,588,199 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 176,415 | $41,459,289 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,000,835 | $41,404,544 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,626,603 | $41,172,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 981,588 | $41,167,813 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,929 | $41,019,916 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 807,928 | $40,970,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 283,561 | $40,917,853 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,227,906 | $40,876,991 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 194,346 | $40,853,473 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350,783 | $40,810,099 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 387,823 | $40,651,607 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 198,402 | $40,237,909 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 317,784 | $39,742,067 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 550,850 | $39,562,060 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,438,988 | $39,457,051 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 923,932 | $39,410,319 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,113 | $39,236,082 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 560,900 | $39,128,387 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 672,385 | $39,119,363 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 463,499 | $38,859,756 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,020,855 | $38,404,570 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 671,882 | $38,277,119 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,251,739 | $38,165,522 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 179,823 | $38,097,300 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,762,586 | $37,964,493 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 630,848 | $37,951,816 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,657,398 | $37,921,266 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,347,995 | $37,609,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 83,340 | $37,509,670 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 876,585 | $37,368,821 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,557 | $37,319,405 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 225,174 | $37,237,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,019,704 | $37,081,539 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 486,416 | $36,987,073 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562,725 | $36,937,271 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 108,287 | $36,793,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,157,331 | $36,719,763 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,441,840 | $36,690,014 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 476,618 | $36,437,446 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 488,395 | $36,180,302 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 537,509 | $36,045,354 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 406,950 | $35,990,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 609,818 | $35,796,318 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,277,720 | $35,714,650 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 829,528 | $35,653,113 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 358,196 | $35,629,757 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 445,599 | $35,576,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 345,787 | $35,474,290 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 840,592 | $35,178,776 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 553,776 | $35,054,025 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,254,818 | $34,927,861 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 567,598 | $34,657,534 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 67,411 | $34,538,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 346,492 | $34,174,506 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,637,404 | $34,090,751 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 538,549 | $33,890,889 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,074,321 | $33,841,112 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 290,795 | $33,034,312 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,134,934 | $32,916,807 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 455,805 | $32,790,612 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 205,957 | $32,705,972 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,383,074 | $32,654,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 219,873 | $32,222,388 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 142,597 | $31,991,639 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,200 | $31,788,948 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 765,277 | $31,644,204 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 660,584 | $31,641,974 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 443,472 | $31,592,962 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 133,116 | $31,351,487 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 507,801 | $31,138,357 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,891,365 | $31,112,962 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,599,735 | $31,050,856 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 168,533 | $30,892,099 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 767,468 | $30,890,587 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 207,500 | $30,600,025 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 310,080 | $30,536,678 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,753,112 | $30,394,356 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 105,659 | $30,293,492 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 215,834 | $30,287,985 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 331,622 | $30,161,030 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,697,153 | $30,056,580 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,252,453 | $30,033,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 644,308 | $30,005,424 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,647,298 | $29,940,940 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119,639 | $29,817,628 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,180 | $29,584,110 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 198,099 | $29,423,644 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 260,566 | $29,373,609 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 386,031 | $29,191,671 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 544,450 | $29,138,964 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 667,890 | $29,073,252 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75,200 | $29,008,406 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 856,278 | $28,925,071 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700,714 | $28,904,453 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 310,091 | $28,878,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 345,684 | $28,823,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 347,568 | $28,754,305 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 264,317 | $28,725,977 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 392,058 | $28,451,649 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,477,868 | $28,275,067 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,038,958 | $28,270,047 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,236,882 | $28,250,385 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 458,356 | $28,083,472 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,264,060 | $27,973,648 | dollars as filed | |
| CORNING INC | 219350105 | COM | 877,945 | $27,865,974 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 336,173 | $27,808,231 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 732,343 | $27,777,770 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 474,562 | $27,681,202 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,354,938 | $27,654,285 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,192,418 | $27,532,933 | dollars as filed | |
| American Express Company | 025816109 | COM | 187,920 | $27,455,112 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,734 | $27,427,446 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 784,777 | $27,388,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 378,157 | $27,367,222 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 879,798 | $27,264,940 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 790,869 | $27,205,893 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 83,182 | $27,034,150 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 118,308 | $27,013,268 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 288,125 | $26,939,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 166,569 | $26,925,895 | dollars as filed | |
| WAFD INC | 938824109 | COM | 798,632 | $26,794,108 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 491,087 | $26,715,133 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 377,255 | $26,498,394 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 307,149 | $26,399,457 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 683,334 | $26,335,695 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 515,067 | $26,325,074 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 185,468 | $26,245,577 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 584,285 | $26,193,498 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,467,145 | $26,159,195 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 545,676 | $26,045,115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,621 | $26,009,177 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 337,673 | $25,990,703 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 230,470 | $25,828,773 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 441,593 | $25,775,789 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 107,331 | $25,539,413 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 348,101 | $25,411,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 870,120 | $25,181,273 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 455,804 | $24,909,689 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295,654 | $24,811,294 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 142,973 | $24,807,252 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,033,768 | $24,689,943 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63,277 | $24,506,549 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,767 | $24,426,434 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 179,940 | $24,407,062 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 674,116 | $24,038,981 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 141,694 | $24,017,134 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 427,728 | $23,939,936 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,482,121 | $23,876,969 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100,347 | $23,854,491 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 208,781 | $23,654,892 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 127,355 | $23,569,590 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 375,805 | $23,510,361 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,111,863 | $23,505,035 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 278,849 | $23,414,951 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,777 | $23,365,778 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 403,007 | $23,305,895 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 632,046 | $23,278,256 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,293,700 | $23,234,853 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 592,792 | $23,231,518 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 433,382 | $23,216,280 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 277,202 | $23,215,669 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 878,958 | $23,186,912 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 388,200 | $22,981,445 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 142,411 | $22,764,398 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 81,130 | $22,679,080 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,746,326 | $22,667,317 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 170,069 | $22,653,191 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 397,325 | $22,568,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 315,058 | $22,498,292 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 958,547 | $22,497,102 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 287,321 | $22,494,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 595,205 | $22,439,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 92,510 | $22,417,028 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 405,963 | $22,413,217 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 228,341 | $22,361,434 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 243,528 | $22,324,212 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 683,877 | $22,294,390 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 164,842 | $22,217,405 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 195,147 | $22,180,408 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 550,732 | $22,166,963 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 304,564 | $22,135,719 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 136,619 | $22,047,574 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 304,342 | $21,882,190 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 182,083 | $21,678,811 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 141,931 | $21,617,511 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,840 | $21,511,188 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 326,007 | $21,428,449 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 524,743 | $21,399,033 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 689,817 | $21,384,327 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,631,322 | $21,256,131 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 256,199 | $21,236,335 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 531,324 | $21,221,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 135,644 | $21,201,170 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 188,920 | $21,136,370 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 159,060 | $21,131,121 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,195,347 | $21,075,330 | dollars as filed | |
| WEX INC | 96208T104 | COM | 129,767 | $21,054,696 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 731,180 | $20,984,852 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 311,980 | $20,952,577 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,460,652 | $20,814,291 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 189,203 | $20,795,303 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 168,482 | $20,765,407 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 723,004 | $20,764,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48,806 | $20,760,611 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 160,374 | $20,540,707 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 381,902 | $20,473,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 203,184 | $20,444,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 241,151 | $20,319,383 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 676,734 | $20,288,485 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 288,575 | $20,263,740 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 176,334 | $20,147,923 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121,467 | $20,147,733 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 631,958 | $20,121,543 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 144,581 | $20,119,894 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,253 | $20,118,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311,581 | $19,987,921 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 210,474 | $19,940,307 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,239,215 | $19,877,009 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,477 | $19,814,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242,830 | $19,703,238 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,553 | $19,523,887 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,817 | $19,459,638 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 152,844 | $19,426,473 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 239,281 | $19,412,868 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,042 | $19,363,752 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 624,336 | $19,341,932 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 289,654 | $19,293,853 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 114,885 | $19,167,413 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 77,350 | $19,107,776 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90,425 | $19,066,111 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 163,884 | $18,826,994 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 141,462 | $18,661,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,227 | $18,564,219 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 985,072 | $18,479,953 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,518 | $18,362,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001350 | this filing | 2023-02-14 | acceptance time not in the bulk data set |