13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,403 holding rows worth $58,730,562,142.
- Accession
- 0001085146-24-002596
- Filer
- CIK 1167557
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,962 entries on the cover page, a total value of $58,730,562,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,730,562,142 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
- included managerStokes Family Office, LLC028-19806
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,979,965 | $1,674,450,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,691,623 | $1,528,483,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,409,802 | $1,436,688,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,195,938 | $937,243,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,775,413 | $862,105,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,004,043 | $754,009,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,511,445 | $574,536,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,507,979 | $439,096,997 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330,896 | $435,807,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 794,736 | $426,654,091 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 814,885 | $411,190,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,687,641 | $409,220,176 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,014,594 | $402,915,689 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,586,580 | $401,338,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,417,815 | $382,474,094 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,151,607 | $379,106,835 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,774,802 | $364,852,015 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 947,030 | $343,951,576 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,639,225 | $326,973,573 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,812,303 | $323,627,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 751,272 | $315,925,273 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,961,933 | $314,894,399 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86,736 | $314,669,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 404,430 | $314,629,815 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,691,114 | $303,442,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,238,260 | $294,667,042 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,629,199 | $284,238,904 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,373,081 | $280,376,194 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 666,691 | $278,683,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,538,483 | $278,480,747 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,871,739 | $278,322,448 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 800,554 | $277,568,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,534,644 | $268,577,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,251,038 | $267,884,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,495,697 | $257,008,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,579,334 | $256,152,092 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,064,594 | $244,835,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,314,704 | $242,802,062 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,454,770 | $242,655,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,396,903 | $239,890,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,984,282 | $239,734,256 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,112,303 | $239,467,908 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,095,832 | $239,008,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 776,816 | $233,837,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,819,220 | $233,564,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,220,006 | $232,972,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,853,082 | $229,451,055 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 887,451 | $229,193,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,190,738 | $226,419,997 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,134,649 | $224,543,711 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 925,636 | $222,726,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,317,516 | $222,251,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 472,607 | $214,974,897 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,999,055 | $214,709,443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,210,367 | $209,861,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,506,272 | $207,421,269 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,521,041 | $206,937,655 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,724,543 | $204,668,763 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,017,188 | $202,491,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,564,810 | $202,408,169 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,752,045 | $201,334,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,732,258 | $200,249,016 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,969,608 | $199,384,904 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,540,095 | $196,359,147 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 846,955 | $194,562,503 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,497,864 | $193,883,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,477,915 | $191,197,784 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 591,846 | $189,739,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 678,792 | $189,321,880 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,334,073 | $188,756,463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,388,965 | $186,745,434 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,106,789 | $186,482,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 248,336 | $181,371,729 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 374,765 | $180,134,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 182,452 | $175,230,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 352,767 | $173,726,824 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 892,746 | $170,907,323 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,389 | $169,771,146 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,109,628 | $168,081,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 828,981 | $165,365,079 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 166,779 | $161,566,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 260,307 | $158,092,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,146,058 | $155,102,201 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,370,141 | $154,106,599 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 539,499 | $152,111,782 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 291,109 | $150,951,754 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 517,225 | $150,755,660 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 786,207 | $147,995,590 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,427,942 | $146,835,348 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 801,194 | $145,817,255 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,276,346 | $144,354,728 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,985,046 | $141,215,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149,747 | $140,950,862 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,142,445 | $140,006,639 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 340,416 | $139,727,151 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,052,287 | $139,607,004 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 470,955 | $138,766,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,307,236 | $138,110,201 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 487,134 | $137,610,618 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,524,237 | $137,257,521 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 994,611 | $137,176,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 657,306 | $137,081,063 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,006,792 | $136,538,424 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,840,403 | $133,712,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 191,176 | $132,642,057 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,433,689 | $131,641,368 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,557,896 | $131,286,362 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 418,592 | $130,123,509 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 448,618 | $130,090,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,581,944 | $129,197,382 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40,801 | $128,590,472 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 613,717 | $126,929,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,348,472 | $126,465,223 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 649,381 | $125,252,447 | dollars as filed | |
| FISERV INC | 337738108 | COM | 763,887 | $121,977,460 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217,360 | $121,904,574 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,117,274 | $121,023,096 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 406,468 | $120,404,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,346,230 | $117,323,913 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,220,120 | $117,046,120 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 791,385 | $116,143,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,609,908 | $115,279,656 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,633,512 | $115,189,815 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 744,109 | $114,719,346 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 323,473 | $113,280,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,103,551 | $112,816,077 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,869 | $112,338,345 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,136,884 | $110,476,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,639,608 | $109,837,328 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,818,455 | $109,780,131 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,541,997 | $109,296,724 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 142,860 | $108,916,464 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,029,563 | $108,073,214 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 659,422 | $107,630,846 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 381,248 | $103,985,332 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 632,974 | $103,959,713 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 545,803 | $103,435,127 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,630,935 | $102,439,045 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 378,848 | $101,292,527 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,551,813 | $99,936,757 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,740,062 | $98,423,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 311,726 | $97,470,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 456,527 | $97,308,786 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 751,876 | $96,119,805 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,410,482 | $96,053,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 607,253 | $95,642,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 543,712 | $95,579,165 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,085,254 | $95,254,425 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,231,837 | $94,839,146 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 652,461 | $94,535,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 832,520 | $94,391,204 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 401,387 | $94,337,877 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,210 | $93,627,492 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 801,939 | $93,225,410 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 647,933 | $92,907,112 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,065,875 | $91,888,776 | dollars as filed | |
| VTI | 922908769 | COM | 352,445 | $91,600,374 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,875,525 | $91,499,204 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,180,779 | $91,033,886 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 744,646 | $89,670,271 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,460,950 | $89,380,921 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,560,717 | $88,914,053 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,277,100 | $88,503,024 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 177,038 | $87,593,915 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 703,783 | $87,015,848 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 388,818 | $86,998,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 343,687 | $84,718,917 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 540,645 | $83,762,122 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 438,621 | $83,158,155 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,071,923 | $82,881,092 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 516,084 | $82,635,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,114,813 | $82,618,803 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 378,888 | $82,042,592 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 785,838 | $80,564,154 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 786,655 | $80,459,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 321,654 | $79,976,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 635,876 | $79,872,399 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,645,403 | $79,621,040 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,035,341 | $79,607,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 230,373 | $79,018,144 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,014,951 | $78,381,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 312,809 | $78,121,094 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 310,473 | $77,605,831 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,465,692 | $77,492,881 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 191,393 | $77,010,802 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 736,057 | $76,778,099 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 228,423 | $76,334,544 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,027,780 | $76,127,616 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,087,330 | $76,080,497 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,079,352 | $75,554,631 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 453,866 | $75,151,133 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,525,201 | $74,734,857 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 762,385 | $73,981,833 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,654,267 | $73,908,059 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 129,191 | $73,832,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 257,572 | $73,232,867 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 775,042 | $73,210,472 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,408,736 | $73,113,362 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 294,862 | $72,940,214 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 887,414 | $72,794,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 717,461 | $72,764,941 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,853,260 | $72,595,424 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 913,510 | $72,340,857 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 195,672 | $71,694,244 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,242,773 | $71,608,614 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 593,692 | $70,970,013 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 69,974 | $70,675,839 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 958,770 | $70,268,254 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 184,614 | $69,937,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300,373 | $69,593,421 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 101,283 | $69,340,682 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 42,529 | $69,237,979 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,911,379 | $69,087,023 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 763,286 | $68,962,909 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,369,287 | $67,670,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 328,213 | $67,605,149 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,113,304 | $67,332,601 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 183,817 | $67,198,075 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 532,456 | $67,020,278 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 537,765 | $66,914,027 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,142,111 | $65,805,642 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 334,015 | $64,965,904 | dollars as filed | |
| Linde plc | G54950103 | COM | 139,454 | $64,699,347 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,218,667 | $63,980,040 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 897,740 | $63,164,937 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 234,949 | $63,018,240 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,009,492 | $62,760,117 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 491,338 | $62,537,452 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 406,521 | $62,494,578 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 334,558 | $62,465,392 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101,873 | $62,430,951 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,050,169 | $62,254,018 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,913,895 | $61,703,977 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 397,156 | $61,209,796 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 894,823 | $61,187,978 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,984 | $61,021,707 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 778,216 | $60,988,736 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 695,524 | $60,941,813 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 495,669 | $60,858,293 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 672,722 | $60,746,835 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 775,563 | $60,718,860 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 318,922 | $60,413,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 158,050 | $60,208,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 937,162 | $59,856,529 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,949,235 | $58,772,163 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 140,002 | $58,688,951 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 853,692 | $58,469,345 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 120,518 | $57,687,108 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 37,888 | $57,645,833 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,062,832 | $57,052,821 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 108,611 | $56,790,520 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 350,461 | $56,536,360 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,784,282 | $56,310,116 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 681,526 | $56,028,210 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,613,505 | $55,647,981 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 304,730 | $55,271,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,320 | $55,153,035 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 371,319 | $55,040,671 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 251,968 | $55,037,482 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 505,508 | $54,979,050 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 419,378 | $54,623,985 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,780,441 | $54,606,139 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 413,421 | $54,563,322 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,741,106 | $54,410,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 180,464 | $54,126,719 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 605,721 | $53,921,201 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 169,677 | $53,877,839 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 390,192 | $53,748,948 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 401,830 | $53,351,005 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 63,448 | $53,106,058 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225,328 | $52,848,459 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,162,729 | $52,554,315 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,907,548 | $52,419,394 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 163,755 | $52,131,464 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 461,777 | $51,926,776 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 350,558 | $51,745,855 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 318,768 | $51,637,262 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 178,671 | $51,626,986 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 395,032 | $51,618,779 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 745,714 | $51,618,323 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 108,259 | $51,603,817 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,327,518 | $51,335,107 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,428,391 | $51,307,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 314,408 | $50,808,333 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 146,287 | $50,786,566 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,846,054 | $50,784,948 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 589,896 | $50,695,662 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 79,984 | $50,558,044 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,386,413 | $50,356,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 278,592 | $50,283,046 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 364,732 | $49,417,539 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 486,136 | $49,235,854 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 233,172 | $49,033,740 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 395,459 | $48,878,733 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,380,474 | $48,119,507 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,143 | $48,105,824 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 358,600 | $48,034,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,424 | $48,015,014 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 247,801 | $47,733,906 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 636,757 | $47,438,424 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 871,945 | $47,372,760 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 274,314 | $46,984,451 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,013,976 | $46,916,695 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 679,452 | $46,691,944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,485,319 | $46,475,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 235,451 | $46,426,121 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 747,690 | $46,147,426 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,438,912 | $45,944,452 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 578,050 | $45,793,122 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,584,219 | $45,593,822 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 457,968 | $45,567,779 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 539,862 | $45,224,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,936,337 | $44,852,547 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 695,723 | $44,783,689 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300,765 | $44,774,917 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 505,309 | $44,689,554 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 255,660 | $44,231,746 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 599,975 | $44,128,175 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70,556 | $44,097,720 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,149,883 | $44,083,344 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 557,514 | $43,134,857 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 366,944 | $43,071,901 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,553,156 | $42,991,358 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 991,641 | $42,858,739 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 349,373 | $42,214,751 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,339,721 | $42,047,088 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 251,576 | $41,897,467 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,661 | $41,702,300 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,839,903 | $41,489,813 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 244,797 | $41,272,774 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,059,020 | $41,005,323 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 125,048 | $40,904,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 114,258 | $40,877,003 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 264,601 | $40,513,093 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 903,552 | $40,497,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 381,676 | $40,392,812 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,902,061 | $40,342,714 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 469,048 | $40,272,463 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 835,280 | $39,934,739 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 465,040 | $39,719,049 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 601,504 | $39,326,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 407,986 | $39,313,558 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 269,682 | $39,155,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 318,376 | $38,905,464 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,950 | $38,904,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,309,334 | $38,808,674 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 422,898 | $38,648,676 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,062,843 | $38,595,801 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 658,892 | $38,532,005 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 743,643 | $38,252,996 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 553,156 | $38,200,954 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 658,179 | $38,121,697 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 884,451 | $37,801,439 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 147,404 | $37,607,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 479,588 | $37,551,712 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,496 | $37,484,688 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 286,138 | $37,309,517 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 502,993 | $37,181,260 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 252,032 | $36,605,154 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 632,433 | $36,541,979 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,977,026 | $36,289,947 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 304,838 | $36,034,959 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 581,621 | $35,659,184 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 969,903 | $35,546,945 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 607,922 | $35,454,011 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 110,383 | $35,110,514 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 114,781 | $34,941,632 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,880 | $34,587,189 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 808,020 | $34,534,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234,864 | $34,534,469 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 385,057 | $34,202,715 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,041 | $34,190,669 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 321,024 | $33,877,693 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128,304 | $33,412,928 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,070 | $33,339,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116,797 | $33,185,500 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,704,111 | $33,163,982 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,986,446 | $32,955,138 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,492,382 | $32,817,490 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,629,233 | $32,714,999 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 313,676 | $32,710,133 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 448,578 | $32,678,918 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 342,874 | $32,648,462 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 280,209 | $32,504,264 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 569,932 | $32,446,260 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 349,133 | $32,137,693 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,693 | $31,999,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 490,564 | $31,876,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,411,031 | $31,873,829 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,278,515 | $31,796,668 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 548,103 | $31,751,564 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 362,696 | $31,645,249 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144,753 | $31,447,577 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 603,640 | $31,383,244 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,362,233 | $31,344,981 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41,076 | $31,290,919 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 368,674 | $31,219,283 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 254,672 | $31,049,636 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,369 | $30,975,244 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 265,659 | $30,643,761 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 466,634 | $30,536,562 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,942 | $30,490,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 154,817 | $30,454,023 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 209,277 | $30,451,827 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,344,409 | $30,219,432 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,491,903 | $30,095,750 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 170,294 | $30,043,278 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 441,764 | $29,986,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 231,110 | $29,981,927 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 860,443 | $29,891,789 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 88,661 | $29,587,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 120,544 | $29,531,101 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,216,996 | $29,494,387 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 336,012 | $29,377,526 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 752,913 | $29,190,425 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 297,712 | $29,035,846 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 567,637 | $28,949,495 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 888,122 | $28,775,161 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,748 | $28,761,251 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 369,828 | $28,757,813 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 165,134 | $28,739,869 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,163,474 | $28,726,173 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,470,006 | $28,694,508 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 151,877 | $28,692,633 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 143,245 | $28,326,602 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 203,674 | $28,249,566 | dollars as filed | |
| Boeing Company | 097023105 | COM | 145,260 | $28,033,728 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 454,354 | $27,951,858 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105,888 | $27,688,652 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 66,654 | $27,664,781 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 605,918 | $27,545,032 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,210,284 | $27,449,245 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,470,239 | $27,397,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 573,075 | $27,375,793 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 782,165 | $27,289,737 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 196,906 | $27,117,895 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 214,600 | $27,069,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 685,341 | $27,016,126 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 636,367 | $27,013,768 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 468,029 | $26,813,413 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 304,116 | $26,585,797 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 936,874 | $26,551,019 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252,469 | $26,458,752 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 582,356 | $26,363,267 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,011,815 | $26,307,190 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 574,734 | $26,265,332 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 332,228 | $26,196,191 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,261 | $26,104,335 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 216,619 | $26,087,475 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 259,458 | $25,976,961 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,340,663 | $25,928,423 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,215,588 | $25,916,335 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 174,479 | $25,899,607 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 284,444 | $25,858,780 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 481,597 | $25,669,132 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,969 | $25,326,219 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,904 | $25,167,026 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 307,423 | $25,125,722 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 578,387 | $24,968,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84,153 | $24,322,915 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,825,875 | $24,246,007 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 426,010 | $24,227,189 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 441,249 | $24,184,847 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 206,582 | $24,139,106 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 733,376 | $24,120,736 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 265,641 | $24,106,895 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,837 | $24,094,187 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,318 | $23,934,847 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,766 | $23,898,474 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,455 | $23,722,444 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,354,964 | $23,698,327 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 299,156 | $23,648,321 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,314,770 | $23,553,560 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 325,981 | $23,438,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 303,779 | $23,433,469 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 681,378 | $23,309,941 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 426,502 | $23,240,073 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 248,447 | $23,207,470 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 159,991 | $23,179,536 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 171,934 | $23,126,789 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 952,444 | $23,096,757 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 248,809 | $22,795,862 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 208,135 | $22,767,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 97,719 | $22,563,442 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,484 | $22,525,009 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,007,872 | $22,495,707 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,162,296 | $22,397,444 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 163,540 | $22,319,943 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 170,756 | $22,281,982 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 72,955 | $22,278,268 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 240,471 | $22,214,734 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 246,995 | $22,076,423 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,850 | $22,038,054 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 742,527 | $21,978,800 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 318,930 | $21,964,710 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 199,377 | $21,917,514 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 143,725 | $21,912,324 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,798,122 | $21,909,295 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 157,731 | $21,705,364 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,014,897 | $21,698,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002596 | this filing | 2024-05-15 | acceptance time not in the bulk data set |