13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,322 holding rows worth $53,127,589,084.
- Accession
- 0001085146-24-001456
- Filer
- CIK 1167557
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,274 entries on the cover page, a total value of $53,127,589,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,127,589,084 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 | 8,073,133 | $1,554,320,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,067,979 | $1,529,722,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,671,007 | $827,516,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,747,212 | $721,291,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,935,222 | $721,263,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,903,946 | $685,032,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,798,546 | $636,613,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,171,902 | $614,924,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 751,372 | $448,268,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 391,343 | $436,836,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,728,025 | $384,460,564 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,679,335 | $379,781,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,179,031 | $352,648,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 771,717 | $351,624,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,410,651 | $348,265,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,203,333 | $347,355,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,565,174 | $327,393,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,523,858 | $323,919,005 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 680,950 | $313,339,137 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,864,176 | $312,669,810 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87,660 | $310,949,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,872,010 | $292,819,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,866,955 | $287,383,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,845,097 | $285,584,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,491,100 | $282,462,178 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,547,369 | $277,980,641 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,823,412 | $275,706,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 941,897 | $270,512,651 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 751,322 | $264,420,329 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 644,768 | $262,349,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 732,899 | $261,396,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,335,081 | $254,196,956 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,684,484 | $251,055,602 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,611,149 | $248,097,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,220,262 | $246,350,056 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,654,447 | $245,238,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 956,490 | $237,668,681 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,146,922 | $233,515,869 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,499,954 | $233,478,356 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 874,937 | $230,230,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,546,989 | $225,798,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,391,351 | $225,496,140 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,236,150 | $221,176,063 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,695,306 | $220,389,754 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,780,743 | $217,695,831 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,109,434 | $216,828,734 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,675,270 | $216,738,535 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,452,341 | $215,469,334 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,347,446 | $214,860,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 392,901 | $206,382,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,214,642 | $205,918,234 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,195,591 | $199,591,879 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,338,305 | $198,462,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,982,785 | $198,238,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335,935 | $195,823,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 422,776 | $191,618,825 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,813,324 | $190,602,672 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,196,372 | $184,010,909 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 965,632 | $182,852,168 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 864,719 | $182,109,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 698,780 | $181,927,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 614,730 | $181,597,496 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,097,720 | $179,532,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,701,315 | $176,346,339 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 195,881 | $171,852,471 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,306,527 | $170,429,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 391,701 | $167,064,565 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,853,314 | $165,920,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,443,610 | $163,502,647 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,581,452 | $161,953,252 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,197,102 | $158,674,705 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,426,422 | $155,936,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 162,059 | $153,078,510 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,483,558 | $148,804,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,023,048 | $147,963,322 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,043,342 | $142,739,662 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 858,099 | $140,814,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,265,538 | $139,126,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,312,681 | $138,395,884 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,033,083 | $137,850,771 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 292,929 | $137,469,032 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 498,236 | $135,704,539 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 171,183 | $134,081,136 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,097,572 | $133,256,187 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,095,742 | $132,387,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,925,506 | $132,171,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 199,315 | $131,492,059 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268,270 | $131,379,866 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,168,260 | $131,312,424 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,216,593 | $130,917,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 767,624 | $130,572,769 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236,728 | $129,057,250 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 499,015 | $128,980,429 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 568,477 | $127,941,635 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,002,109 | $125,051,751 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,744,849 | $124,104,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 830,377 | $123,858,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 586,635 | $120,823,344 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 551,767 | $120,721,102 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 409,732 | $118,346,896 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,038,997 | $116,804,065 | dollars as filed | |
| KLA CORP | 482480100 | COM | 199,439 | $115,933,815 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,237,440 | $115,673,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 444,892 | $115,525,128 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,434,772 | $115,326,981 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,335 | $114,352,351 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 777,678 | $113,447,667 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,407,621 | $113,200,884 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,299,310 | $111,217,633 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 213,937 | $110,158,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 677,334 | $108,468,286 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 450,348 | $107,889,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,101,771 | $107,841,882 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,517,395 | $105,838,423 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,858,764 | $105,464,613 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,843,725 | $102,455,757 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,291,647 | $102,285,529 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,192,274 | $102,240,123 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39,341 | $101,135,876 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 624,792 | $101,078,910 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,807,799 | $99,700,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 482,780 | $98,400,158 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 738,852 | $97,170,122 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,955,288 | $96,985,766 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,272,205 | $96,089,677 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,666,061 | $95,731,865 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 456,947 | $93,459,285 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 335,053 | $92,494,671 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,531,978 | $91,531,012 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 510,045 | $91,073,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 307,091 | $90,797,708 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,842,445 | $90,666,733 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,027,823 | $90,612,814 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,138,219 | $90,454,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 389,225 | $90,043,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 503,681 | $89,851,658 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,494,292 | $89,762,124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 708,552 | $88,930,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 803,360 | $88,425,849 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 582,076 | $88,353,316 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,066,491 | $87,857,496 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,491,677 | $87,307,855 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 504,827 | $86,178,978 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 918,253 | $86,141,298 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,098,386 | $85,981,692 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,966,317 | $85,394,805 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 429,089 | $85,200,048 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 240,689 | $84,460,316 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,144,531 | $83,829,701 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 388,796 | $83,758,232 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,660,280 | $83,429,040 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 360,327 | $82,759,910 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,551,106 | $82,751,505 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 817,406 | $82,525,315 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,317,884 | $82,156,888 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 88,395 | $82,065,939 | dollars as filed | |
| VTI | 922908769 | COM | 343,143 | $81,400,382 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 347,626 | $80,986,363 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 532,176 | $80,880,111 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,423,369 | $80,625,489 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,103,216 | $79,685,341 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 394,718 | $78,548,882 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 275,188 | $76,964,760 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 633,176 | $76,582,670 | dollars as filed | |
| FISERV INC | 337738108 | COM | 576,043 | $76,521,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 804,335 | $76,476,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 572,028 | $76,159,772 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 790,315 | $75,878,114 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 296,665 | $75,744,398 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 506,035 | $75,677,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 473,522 | $75,095,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,731,736 | $75,082,521 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,886,296 | $74,966,651 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 261,982 | $74,471,003 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,182,713 | $74,120,630 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 792,953 | $74,069,740 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 638,881 | $73,375,480 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 990,675 | $73,369,426 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,850,472 | $71,280,187 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 601,634 | $71,052,997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 382,971 | $70,841,933 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,876 | $70,770,694 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 578,361 | $70,693,095 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 698,107 | $70,690,315 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,054,581 | $69,739,433 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 737,432 | $69,429,257 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 194,894 | $69,257,531 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 549,380 | $68,974,732 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 957,015 | $68,818,949 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 757,120 | $68,261,946 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 743,889 | $68,184,840 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,801,816 | $67,993,712 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,350,273 | $67,837,688 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,432,420 | $67,816,029 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 700,284 | $67,612,427 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 869,323 | $67,337,711 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 650,543 | $67,201,169 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 684,129 | $67,188,361 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94,775 | $66,957,590 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,420,310 | $66,627,632 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 443,138 | $66,550,465 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,680,674 | $66,418,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,020,826 | $66,343,503 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,413,969 | $66,286,867 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,074,943 | $66,227,237 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 340,469 | $65,931,822 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 161,526 | $65,471,369 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 472,722 | $65,429,509 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 364,910 | $65,311,591 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 965,809 | $65,085,898 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 332,791 | $64,857,617 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 715,870 | $64,557,186 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,939,036 | $64,472,950 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,163,482 | $63,606,386 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,118,549 | $62,592,757 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 490,101 | $62,242,844 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 482,509 | $61,375,145 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,312,114 | $61,363,506 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,406,006 | $61,232,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 251,543 | $60,576,608 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 249,427 | $60,561,031 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 230,186 | $60,295,054 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 317,098 | $59,918,926 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 195,397 | $59,895,042 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 563,732 | $59,845,789 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 548,464 | $59,458,906 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 833,820 | $59,392,950 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 403,334 | $59,269,932 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 960,790 | $59,155,852 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,026,170 | $59,117,654 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 182,111 | $58,761,756 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,425,239 | $58,748,319 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 509,588 | $58,699,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 168,932 | $58,470,458 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,337,580 | $58,198,091 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,895 | $57,800,443 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,097,564 | $57,128,245 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 648,299 | $56,979,016 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 293,436 | $56,653,622 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,176,458 | $56,505,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 216,112 | $56,331,754 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,010,962 | $56,105,831 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 706,791 | $55,808,196 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 323,611 | $55,751,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 958,222 | $55,231,941 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,872,245 | $55,193,783 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 284,605 | $54,792,155 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 447,921 | $54,511,986 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 198,724 | $54,450,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 132,555 | $54,307,470 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 387,068 | $53,566,346 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 217,798 | $53,029,457 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 245,150 | $52,785,698 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,112,173 | $52,626,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,068 | $52,616,148 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 90,609 | $52,602,354 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 327,710 | $52,600,759 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,178,705 | $52,267,133 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,183,304 | $51,674,896 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 84,838 | $51,100,813 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171,798 | $50,659,761 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35,735 | $50,600,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,739,820 | $50,089,440 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 921,330 | $49,632,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 619,325 | $49,595,544 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,236,890 | $49,290,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 386,563 | $49,248,109 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,333,084 | $49,217,459 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,111 | $49,017,625 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 242,213 | $48,236,719 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,008,038 | $48,204,378 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 134,674 | $47,962,864 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 153,606 | $47,909,726 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 273,639 | $47,580,301 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 641,427 | $47,452,770 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 397,487 | $47,042,586 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 965,478 | $46,970,508 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 453,270 | $46,913,446 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 359,572 | $46,672,531 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,819,768 | $46,440,490 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 811,107 | $46,439,914 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 208,024 | $46,089,798 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 147,066 | $45,975,795 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,473 | $45,969,894 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,321,460 | $45,964,912 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,584,710 | $45,597,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,041,855 | $45,445,722 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,194,057 | $44,860,722 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,131,281 | $44,488,206 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 267,190 | $44,415,118 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 381,664 | $44,387,523 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 184,203 | $43,886,401 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,539 | $43,789,258 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 310,728 | $43,657,309 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 991,671 | $43,554,188 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,113,866 | $42,826,940 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 411,676 | $42,694,879 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,074,151 | $42,354,164 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 466,089 | $41,864,114 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 198,117 | $41,727,311 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 473,145 | $41,598,958 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 491,641 | $41,484,649 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,728,524 | $41,432,724 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 836,247 | $40,967,715 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 623,846 | $40,768,357 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 807,571 | $40,410,852 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 917,657 | $40,340,219 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 657,680 | $40,190,825 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,159,624 | $40,065,027 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 163,655 | $39,915,553 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 462,260 | $39,837,567 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 440,483 | $39,771,186 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 733,520 | $39,698,110 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 919,600 | $39,634,764 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 295,897 | $39,099,830 | dollars as filed | |
| American Express Company | 025816109 | COM | 208,578 | $39,074,958 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 111,617 | $38,573,719 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 540,521 | $38,533,742 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 312,965 | $38,219,286 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 288,952 | $37,887,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 187,655 | $37,865,090 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 535,466 | $37,680,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 447,313 | $37,636,914 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,021,735 | $37,610,058 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 304,283 | $37,426,809 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 533,275 | $37,073,261 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 235,831 | $36,966,510 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 445,688 | $36,706,845 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 133,285 | $36,608,181 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 277,148 | $36,583,536 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,078,888 | $36,531,148 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,343,015 | $36,221,112 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 376,176 | $36,176,846 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,616,274 | $36,123,725 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 492,739 | $35,979,769 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 181,177 | $35,561,421 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,057 | $35,555,535 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 61,077 | $35,546,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116,245 | $35,454,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 717,740 | $35,327,139 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 988,193 | $35,238,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 289,669 | $35,160,023 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,438,425 | $35,153,798 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 462,367 | $35,089,031 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 627,384 | $35,014,287 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219,429 | $34,908,959 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 418,980 | $34,854,946 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,441 | $34,658,275 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 945,482 | $34,510,094 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,328,023 | $34,361,165 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 464,773 | $34,221,258 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,635,874 | $34,206,136 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,915,759 | $34,177,141 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,160,114 | $34,107,352 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 334,647 | $33,782,631 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 390,460 | $33,731,840 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,555,688 | $33,696,194 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,324,670 | $33,475,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,777 | $33,298,648 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 153,485 | $33,134,309 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 100,810 | $33,091,912 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 830,014 | $33,067,758 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 231,746 | $33,056,194 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 636,281 | $33,023,020 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,435,020 | $32,948,059 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,538,996 | $32,919,110 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 304,666 | $32,855,124 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,461 | $32,803,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 192,006 | $32,729,378 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 422,509 | $32,668,372 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 408,075 | $32,584,789 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,744,691 | $32,547,268 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 807,409 | $32,482,062 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 252,346 | $32,436,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 666,228 | $31,912,309 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 188,932 | $31,719,896 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 378,928 | $31,651,870 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 413,588 | $31,536,085 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 455,282 | $31,482,772 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 252,286 | $31,364,244 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 747,766 | $31,271,574 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 511,214 | $31,199,400 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 371,835 | $31,122,518 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 56,986 | $31,104,631 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,666,320 | $30,893,573 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 325,925 | $30,887,920 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 883,371 | $30,847,331 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,239,856 | $30,562,456 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 842,666 | $30,462,372 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,052,482 | $30,069,397 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 222,852 | $29,706,203 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 125,245 | $29,496,450 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 391,511 | $29,320,231 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 453,464 | $29,307,379 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 428,004 | $28,988,702 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142,645 | $28,934,172 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41,467 | $28,863,133 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,377,228 | $28,670,844 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,007 | $28,631,361 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,444,399 | $28,599,101 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 691,131 | $28,516,066 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 459,995 | $28,381,692 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 285,915 | $28,342,742 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,392 | $28,285,202 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 658,231 | $28,080,093 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 312,298 | $28,019,377 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 278,337 | $27,995,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 461,716 | $27,989,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 972,164 | $27,871,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 69,647 | $27,810,702 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 238,736 | $27,710,095 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61,016 | $27,524,927 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 193,219 | $27,454,385 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 197,317 | $27,432,914 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 647,326 | $27,427,214 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 195,466 | $27,357,435 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,198 | $27,248,527 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,906 | $27,109,564 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 334,004 | $26,643,503 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 342,382 | $26,449,010 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 151,725 | $26,406,268 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,576 | $26,216,049 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 360,314 | $26,198,417 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 181,264 | $26,138,283 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 266,280 | $25,762,566 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 804,350 | $25,747,230 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 222,384 | $25,692,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 311,150 | $25,626,344 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 197,392 | $25,560,350 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 311,409 | $25,557,336 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 329,871 | $25,314,334 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 529,801 | $25,245,017 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 459,229 | $25,184,096 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 512,432 | $25,093,795 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 85,461 | $25,089,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 309,739 | $25,051,717 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 371,786 | $24,902,215 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 503,972 | $24,795,401 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 181,436 | $24,698,880 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,674 | $24,565,138 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,224 | $24,505,086 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 327,394 | $24,498,899 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 485,494 | $24,264,998 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 272,808 | $23,993,480 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 410,941 | $23,892,141 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,294,634 | $23,841,248 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 547,203 | $23,830,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 253,234 | $23,796,414 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,136 | $23,777,675 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 167,651 | $23,663,942 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,503 | $23,656,650 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 386,237 | $23,591,361 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104,023 | $23,392,535 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,022,546 | $23,385,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 95,094 | $23,357,213 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,492 | $23,259,668 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 757,336 | $23,174,481 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 599,051 | $23,159,323 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 881,534 | $23,016,849 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 480,951 | $22,984,668 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,504,111 | $22,951,927 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,723,636 | $22,909,635 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 282,388 | $22,887,550 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102,720 | $22,885,016 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,555 | $22,848,352 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 669,958 | $22,745,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,530 | $22,567,221 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 607,509 | $22,380,631 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 338,634 | $22,211,004 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 196,060 | $22,078,331 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 203,366 | $22,071,312 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 173,646 | $22,035,660 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 963,154 | $21,979,182 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 251,178 | $21,513,447 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 195,120 | $21,500,306 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,784,545 | $21,439,162 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 281,548 | $21,276,582 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 945,511 | $21,236,177 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 190,354 | $20,938,902 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 206,138 | $20,920,945 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 731,725 | $20,751,726 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 859,620 | $20,682,457 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,117,952 | $20,626,215 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,648,341 | $20,472,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,674,569 | $20,412,989 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,151,853 | $19,993,522 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 292,558 | $19,993,389 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,553 | $19,959,436 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 167,229 | $19,918,670 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 164,616 | $19,910,310 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,585 | $19,856,523 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 155,574 | $19,765,678 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 129,087 | $19,678,022 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 457,322 | $19,660,290 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,879,283 | $19,636,707 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,699 | $19,517,598 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 350,105 | $19,497,328 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 265,257 | $19,491,110 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 178,734 | $19,399,788 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 177,899 | $19,398,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001456 | this filing | 2024-02-14 | acceptance time not in the bulk data set |