13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,178 holding rows worth $47,045,929,705.
- Accession
- 0001085146-23-003416
- Filer
- CIK 1167557
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,316 entries on the cover page, a total value of $47,045,929,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,045,929,705 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
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
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 | 8,908,338 | $1,714,587,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,991,621 | $1,359,306,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,415,793 | $647,481,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,871,724 | $583,145,363 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,971,238 | $567,651,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,928,099 | $552,920,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,150,447 | $483,578,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,704,396 | $482,053,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,736,726 | $427,312,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,319,050 | $365,165,904 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,955,000 | $341,449,054 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,907,087 | $331,844,016 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 679,686 | $331,720,752 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,242,374 | $324,668,875 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,134,790 | $319,536,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,613,629 | $316,170,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,205,424 | $311,961,076 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 355,579 | $308,439,704 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,003,630 | $297,335,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,090,703 | $292,919,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,725,715 | $292,332,958 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,354,647 | $280,616,185 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,913,435 | $272,568,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 633,853 | $268,443,096 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,682,361 | $265,082,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,404,316 | $259,096,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92,744 | $250,439,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,653,327 | $249,520,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,515,418 | $249,377,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 724,202 | $246,952,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,277,270 | $241,612,133 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 506,096 | $241,154,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,477,244 | $233,554,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,085,769 | $219,840,919 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,892,267 | $218,897,457 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 832,350 | $217,526,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 489,322 | $216,285,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 913,339 | $216,050,445 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 612,430 | $215,520,241 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,650,868 | $215,438,219 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,554,244 | $209,677,397 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,269,094 | $201,654,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,405,688 | $196,118,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 498,634 | $194,776,432 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 892,379 | $188,523,988 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,338,624 | $188,498,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,909,731 | $186,077,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193,027 | $183,277,206 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,328,332 | $182,867,178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,585,216 | $179,465,698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,317,261 | $179,147,496 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,542,353 | $178,897,538 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 785,122 | $176,703,523 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,882,784 | $165,624,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,307,512 | $164,404,817 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 903,652 | $162,675,397 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,180,321 | $162,085,086 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,496,697 | $162,002,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,379,910 | $161,881,473 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,618,844 | $161,819,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 709,984 | $157,573,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 996,544 | $156,586,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 339,146 | $156,136,101 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 219,650 | $155,064,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,165,424 | $155,059,655 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,232,285 | $153,889,098 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 781,909 | $151,291,509 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23,219 | $146,419,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 304,185 | $141,966,249 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 407,553 | $138,943,045 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,057,215 | $138,033,260 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 794,289 | $136,705,131 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 459,108 | $132,310,349 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,234,077 | $132,076,087 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,974,845 | $129,490,606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,195,627 | $129,426,657 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,675,778 | $128,652,214 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 689,233 | $127,115,285 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 771,073 | $126,533,079 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,017,201 | $126,509,342 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,410,614 | $122,012,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580,617 | $121,533,641 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,783,135 | $120,593,420 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 983,380 | $118,792,305 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 252,960 | $118,767,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 815,993 | $117,943,666 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 474,783 | $116,241,151 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 886,026 | $115,688,441 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 883,523 | $114,592,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 829,471 | $114,400,640 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 458,873 | $114,025,364 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 952,689 | $113,408,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 231,786 | $112,365,110 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45,383 | $112,119,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 510,601 | $111,821,619 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,208,019 | $109,941,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 247,427 | $108,521,482 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 439,736 | $105,536,640 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 239,645 | $105,175,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 687,635 | $104,107,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 194,043 | $103,731,554 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,099,640 | $103,366,194 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,536,581 | $103,089,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,132,394 | $102,051,353 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 931,317 | $100,517,044 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 645,530 | $98,352,932 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,940,959 | $97,578,141 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 223,929 | $97,438,226 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,488,344 | $97,159,101 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,995,858 | $96,519,692 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 505,307 | $95,932,535 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 336,388 | $95,651,928 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,757,198 | $95,398,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 406,557 | $94,975,780 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,075,779 | $94,776,173 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 552,613 | $94,535,534 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,131,782 | $94,373,990 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 438,884 | $93,951,898 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 195,240 | $93,348,217 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,173,679 | $93,190,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178,676 | $92,848,984 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,911,703 | $92,795,975 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 806,822 | $89,307,136 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110,097 | $89,091,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 646,797 | $88,928,142 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,084,146 | $88,845,781 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 137,339 | $88,289,882 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,487,416 | $88,004,795 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,021,612 | $86,629,608 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,726,405 | $86,510,131 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 909,242 | $85,705,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 715,696 | $85,232,184 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,739,533 | $84,925,530 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,657,849 | $84,152,393 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 631,021 | $83,237,982 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 269,201 | $83,070,017 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 245,180 | $81,767,604 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 397,873 | $81,042,752 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 298,136 | $80,483,346 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,712,824 | $79,241,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 320,309 | $78,693,564 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 713,479 | $78,047,468 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 478,096 | $77,967,896 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,042,243 | $77,886,819 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,908,952 | $77,581,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 290,609 | $76,616,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 803,741 | $75,374,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 339,202 | $74,505,719 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 531,547 | $73,624,604 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,715,928 | $73,357,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 506,153 | $73,113,808 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 813,046 | $73,068,444 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 494,541 | $72,672,814 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 322,911 | $72,645,328 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 373,163 | $71,643,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 532,807 | $71,294,904 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,798,002 | $70,509,650 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 872,642 | $70,509,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 951,770 | $69,307,920 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 418,864 | $69,045,554 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,183,959 | $68,379,749 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 954,703 | $68,328,095 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 890,781 | $68,322,871 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 219,042 | $67,762,936 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 841,520 | $67,658,208 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,273,004 | $67,481,942 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,167,817 | $67,079,408 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,303,226 | $67,024,913 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 584,915 | $66,937,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,610,645 | $66,922,288 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 673,237 | $66,690,898 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 195,839 | $66,393,338 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,078,182 | $66,383,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 992,382 | $65,963,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 262,944 | $65,778,132 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,125,139 | $65,178,004 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 752,493 | $63,374,960 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 983,036 | $63,248,542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 836,694 | $62,526,143 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,040,919 | $62,278,165 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,134,933 | $61,411,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 367,437 | $61,402,411 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 643,964 | $61,356,849 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,704,875 | $61,093,388 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 720,090 | $60,624,350 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,688,289 | $60,508,278 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 162,745 | $60,174,969 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 327,717 | $60,155,752 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 654,407 | $59,897,898 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 591,552 | $58,865,385 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 941,772 | $58,389,864 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 754,457 | $57,640,538 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 645,141 | $57,623,994 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,986,614 | $57,246,329 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,541,990 | $56,601,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 553,941 | $56,501,982 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 821,936 | $55,793,016 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 224,928 | $55,759,687 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,274 | $55,758,157 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,289,884 | $55,116,749 | dollars as filed | |
| VTI | 922908769 | COM | 250,000 | $55,070,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 293,275 | $55,059,459 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 975,605 | $55,033,885 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 122,281 | $54,384,519 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 791,639 | $54,211,447 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 84,886 | $53,989,205 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,156,710 | $53,937,387 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 761,936 | $53,518,385 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,337,790 | $53,484,844 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 437,553 | $52,558,880 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,058,560 | $52,469,597 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 176,324 | $52,369,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 536,578 | $52,251,965 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 895,185 | $52,153,490 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,289,876 | $52,033,607 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 942,789 | $51,570,534 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,247,965 | $51,090,488 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,125,056 | $51,065,096 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 102,069 | $50,649,714 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,148,931 | $50,614,432 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 512,371 | $50,478,765 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,142,034 | $50,397,580 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 222,417 | $50,179,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 514,072 | $50,168,287 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,524,286 | $48,960,060 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 442,385 | $48,936,706 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 334,003 | $48,851,278 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 698,734 | $48,310,469 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 564,050 | $48,158,589 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,172,716 | $47,958,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 504,165 | $47,774,681 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,104,350 | $47,641,659 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 237,564 | $46,973,530 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,420,944 | $46,947,981 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,093,582 | $46,083,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,034,827 | $45,925,629 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,427,288 | $45,891,386 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 224,229 | $45,879,496 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 241,109 | $45,858,932 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,922,851 | $45,513,891 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,562,460 | $45,450,384 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,972,987 | $45,418,154 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 217,465 | $45,123,988 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 808,696 | $44,931,155 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 479,248 | $44,900,745 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 129,059 | $44,551,175 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,240,428 | $44,518,961 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 586,284 | $44,463,778 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 428,378 | $44,439,934 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 356,887 | $44,432,458 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,754,443 | $44,089,144 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,160,115 | $44,072,769 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243,152 | $44,017,807 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 141,198 | $43,928,110 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,565,803 | $43,849,567 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 994,032 | $43,638,004 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 439,375 | $43,432,219 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 487,222 | $43,089,957 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,589,763 | $42,955,401 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 232,962 | $42,939,556 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 322,239 | $42,596,787 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 512,588 | $42,596,079 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 175,657 | $42,408,869 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 142,026 | $41,447,537 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,391,979 | $41,411,385 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 427,864 | $41,357,334 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 217,232 | $41,352,283 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 367,045 | $41,211,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 468,437 | $41,002,262 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 210,769 | $40,998,786 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 499,517 | $40,271,061 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 479,109 | $39,804,403 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 242,712 | $39,700,402 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,864 | $39,628,638 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 771,552 | $39,418,591 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 656,958 | $39,200,666 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 758,794 | $39,070,303 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 673,585 | $39,061,194 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 379,111 | $38,946,073 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85,430 | $38,938,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,356,833 | $38,927,544 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 377,564 | $38,908,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,163,913 | $38,758,316 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 637,639 | $38,424,126 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 785,198 | $38,129,235 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,448,817 | $38,089,399 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 334,070 | $38,063,957 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 136,070 | $37,785,279 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 603,148 | $37,702,811 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 460,126 | $37,532,478 | dollars as filed | |
| Deere & Company | 244199105 | COM | 91,570 | $37,103,256 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 723,225 | $37,014,659 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 622,961 | $36,854,348 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,184,946 | $36,849,825 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 252,849 | $36,792,114 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,506,950 | $36,739,441 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,153,413 | $36,736,941 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 423,146 | $36,432,883 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,901,571 | $36,148,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 285,429 | $35,898,405 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,784,706 | $35,872,590 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 493,529 | $35,840,076 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 102,403 | $35,494,928 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 420,599 | $35,300,874 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 220,988 | $35,121,629 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,162,406 | $34,976,782 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,053,148 | $34,932,913 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 649,413 | $34,873,486 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 292,773 | $34,711,167 | dollars as filed | |
| General Electric Company | 369604301 | COM | 317,777 | $34,548,721 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 915,218 | $34,448,787 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410,118 | $34,435,557 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 310,108 | $34,418,866 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 596,779 | $34,195,437 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 351,919 | $34,153,739 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,380 | $34,032,362 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,631,805 | $33,847,148 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 323,747 | $33,763,586 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 357,698 | $33,730,921 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 814,888 | $33,516,343 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,607,671 | $33,455,624 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,162,339 | $33,417,247 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,218,565 | $33,218,092 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,836 | $32,937,646 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 298,842 | $32,614,122 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 60,733 | $32,588,115 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 657,709 | $32,365,863 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,738,712 | $32,305,263 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192,911 | $32,302,947 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 399,174 | $31,953,880 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 268,813 | $31,897,350 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 219,059 | $31,895,047 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 966,699 | $31,891,409 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 707,594 | $31,792,186 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 846,780 | $31,754,268 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,182,746 | $31,717,487 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 428,058 | $31,582,120 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 306,142 | $31,581,609 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 340,517 | $31,429,740 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 372,458 | $31,316,291 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,478 | $31,131,988 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142,200 | $30,918,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 177,287 | $30,883,418 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 282,042 | $30,846,972 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,662,872 | $30,796,390 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,883 | $30,773,281 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 274,599 | $30,620,569 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 362,751 | $30,587,165 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,494,407 | $30,560,623 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 217,007 | $30,502,516 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,224,204 | $30,458,196 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 930,464 | $30,454,087 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 259,764 | $30,353,449 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 277,286 | $30,332,316 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,206,971 | $30,198,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 146,137 | $29,902,637 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 153,680 | $29,803,190 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 272,900 | $29,757,016 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 248,771 | $29,608,724 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,243,529 | $29,521,377 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101,168 | $29,481,378 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 739,022 | $29,102,690 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 397,071 | $29,053,685 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 379,879 | $28,730,249 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 264,028 | $28,528,230 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,985 | $28,294,078 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,097,848 | $28,247,629 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 230,016 | $28,227,564 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 536,016 | $28,097,959 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 545,916 | $28,038,225 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 777,569 | $27,992,484 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 197,984 | $27,963,279 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,323,844 | $27,919,870 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 728,218 | $27,890,733 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 117,696 | $27,845,697 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 522,210 | $27,812,893 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 484,237 | $27,785,491 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 288,823 | $27,625,923 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 705,932 | $27,609,001 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 311,606 | $27,489,881 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 174,849 | $27,379,606 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,655 | $27,204,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 135,540 | $27,160,917 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 748,265 | $27,019,837 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87,660 | $26,733,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,515 | $26,583,692 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,014,218 | $26,525,118 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 216,833 | $26,518,676 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 577,109 | $26,177,664 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 920,489 | $26,160,302 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 105,513 | $26,121,854 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 946,675 | $26,071,429 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 378,153 | $26,020,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 123,219 | $26,018,924 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,140,674 | $25,859,080 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 168,055 | $25,846,907 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,536,056 | $25,821,095 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 423,574 | $25,634,698 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 217,209 | $25,630,691 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,184 | $25,612,637 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 308,480 | $25,551,398 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 118,500 | $25,484,615 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,061,024 | $25,369,083 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 468,674 | $25,350,576 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,881,359 | $25,247,838 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 490,707 | $25,217,433 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,158 | $25,128,399 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 442,466 | $24,999,329 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 235,491 | $24,983,240 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,434 | $24,935,646 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,434,170 | $24,825,483 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 303,939 | $24,543,075 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 74,505 | $24,484,694 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131,331 | $24,482,781 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210,741 | $24,477,567 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 149,695 | $24,397,306 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 552,033 | $24,388,799 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 317,297 | $24,371,596 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 798,856 | $24,245,268 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 107,088 | $24,190,109 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 172,812 | $24,117,656 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 519,929 | $23,765,954 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,120 | $23,668,989 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,129,176 | $23,667,529 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 397,763 | $23,635,065 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 398,003 | $23,633,423 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,786,885 | $23,630,162 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,016,657 | $23,555,943 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 701,719 | $23,514,604 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 363,239 | $23,505,190 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 208,438 | $23,445,110 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 272,691 | $23,429,615 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 606,177 | $23,410,566 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,153,978 | $23,356,515 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 342,459 | $23,276,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,519 | $23,196,545 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 341,458 | $23,161,068 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 116,890 | $23,074,086 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 691,411 | $22,885,696 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,511,740 | $22,872,626 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,989 | $22,625,936 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,432,741 | $22,621,763 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 195,785 | $22,609,261 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 398,199 | $22,601,780 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 127,642 | $22,565,834 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 251,645 | $22,398,937 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 608,919 | $22,365,595 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 332,880 | $22,326,261 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 370,268 | $22,319,727 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 125,232 | $22,158,550 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,859 | $22,003,408 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 422,223 | $21,921,819 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 310,364 | $21,883,731 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 300,812 | $21,844,968 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 815,683 | $21,795,050 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,193 | $21,695,337 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 267,223 | $21,685,116 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 589,217 | $21,594,803 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,575,264 | $21,549,612 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,207,458 | $21,504,827 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69,547 | $21,451,077 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 235,594 | $21,446,121 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 332,668 | $21,330,672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,724 | $21,285,830 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 255,416 | $21,278,707 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 145,100 | $21,219,424 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 185,000 | $21,115,902 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,404 | $21,008,801 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 250,227 | $20,999,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 284,452 | $20,887,339 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,143 | $20,658,510 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 168,341 | $20,357,477 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110,903 | $20,290,814 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 161,541 | $20,231,395 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 459,880 | $20,138,145 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 287,104 | $19,979,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,969 | $19,811,958 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,331,062 | $19,778,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,482 | $19,659,851 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,058 | $19,528,161 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,040 | $19,515,877 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 177,270 | $19,304,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 457,149 | $19,218,544 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 448,235 | $19,184,471 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 708,451 | $19,177,762 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 307,388 | $19,137,980 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 985,954 | $19,137,367 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 86,737 | $18,952,035 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 397,326 | $18,948,477 | dollars as filed | |
| CORNING INC | 219350105 | COM | 543,994 | $18,930,991 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,794 | $18,907,278 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 61,595 | $18,692,726 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,012,652 | $18,531,531 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,602 | $18,502,581 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 277,115 | $18,497,426 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,235,437 | $18,395,657 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 167,986 | $18,288,582 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 544,377 | $18,280,180 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 71,133 | $18,247,748 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 253,421 | $18,137,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003416 | this filing | 2023-08-14 | acceptance time not in the bulk data set |