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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Boston Partners

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000746

Total Value
$73.92B
Positions
1,708
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AUTOZONE INCAZO413,744$1.02B1.47%
2JOHNSON & JOHNSONJNJ5,445,695$957.9M1.38%
3JPMORGAN CHASE & COVYLD6,524,808$877.1M1.26%
4BERKSHIRE HATHAWAY INC DELBRK-A2,335,980$721.9M1.04%
5CIGNA CORP NEW1255231002,147,996$709.9M1.02%
6SCHLUMBERGER LTDSLB13,129,309$703.0M1.01%
7AMERISOURCEBERGEN CORPCOR4,169,943$690.3M0.99%
8DUPONT DE NEMOURS INCDD9,764,100$672.2M0.97%
9CENTERPOINT ENERGY INCCNP22,133,578$663.8M0.96%
10HOWMET AEROSPACE INCHWM16,781,410$662.0M0.95%
11BRISTOL-MYERS SQUIBB COCELG-RI9,037,553$649.8M0.94%
12MARATHON PETE CORPMARA5,339,109$623.0M0.90%
13AMERIPRISE FINL INC03076C1061,932,452$602.0M0.87%
14SANOFISNYNF12,112,803$586.9M0.85%
15KEURIG DR PEPPER INCKDP15,917,787$567.4M0.82%
16CONOCOPHILLIPSCOP4,761,428$561.7M0.81%
17SCHWAB CHARLES CORPSCHW-PJ6,754,861$560.1M0.81%
18CENTENE CORP DELCNC6,830,532$557.9M0.80%
19EATON CORP PLCETN3,501,800$550.3M0.79%
20EVEREST RE GROUP LTDEG1,630,401$540.6M0.78%
21CVS HEALTH CORPCVS5,798,036$538.1M0.78%
22DOVER CORPDOV3,942,920$535.3M0.77%
23ICON PLCICLR2,709,406$529.4M0.76%
24UNITEDHEALTH GROUP INCUNH972,524$513.6M0.74%
25CISCO SYS INCCSCO10,640,228$507.5M0.73%
26CENOVUS ENERGY INCCVE22,681,285$497.1M0.72%
27DEVON ENERGY CORP NEW25179M1038,063,458$496.1M0.71%
28PIONEER NAT RES CO7237871072,171,494$495.5M0.71%
29ALPHABET INCGOOG5,495,019$489.6M0.71%
30WELLS FARGO CO NEW94974610111,548,746$481.9M0.69%
31LKQ CORPLKQ8,820,787$472.5M0.68%
32KEYCORP49326710826,714,016$465.6M0.67%
33ABBVIE INCABBV2,891,374$465.0M0.67%
34AMETEK INCAME3,244,214$453.3M0.65%
35MICROCHIP TECHNOLOGY INC.MCHPP6,405,721$452.4M0.65%
36COCA-COLA EUROPACIFIC PARTNECCEP8,114,808$449.3M0.65%
37HUNTINGTON BANCSHARES INCHBANP31,743,166$447.7M0.65%
38BANK AMERICA CORP06050510413,250,711$441.2M0.64%
39US FOODS HLDG CORPUSFD12,754,842$435.8M0.63%
40FIFTH THIRD BANCORPFITBM12,717,736$417.4M0.60%
41HALLIBURTON COHAL10,570,582$416.3M0.60%
42FIRSTENERGY CORPFE9,571,319$401.1M0.58%
43TEXTRON INCTXT5,624,521$398.3M0.57%
44QUALCOMM INCQCOM3,472,914$388.2M0.56%
45MASCO CORPMAS8,187,307$384.3M0.55%
46EAST WEST BANCORP INCEWBC5,806,732$382.9M0.55%
47GOLDMAN SACHS GROUP INCGSCE1,092,008$376.3M0.54%
48HARLEY DAVIDSON INCHOG8,975,299$374.5M0.54%
49COGNIZANT TECHNOLOGY SOLUTIOCTSH6,330,062$364.7M0.53%
50ALLEGION PLCALLE3,429,758$362.3M0.52%
51AXALTA COATING SYS LTDAXTA14,093,367$361.7M0.52%
52OTIS WORLDWIDE CORPOTIS4,567,967$358.7M0.52%
53SS&C TECHNOLOGIES HLDGS INCSSNC6,618,814$347.0M0.50%
54CHUBB LIMITEDCB1,559,191$343.3M0.49%
55HUMANA INCHUM661,311$338.7M0.49%
56CORTEVA INCCTVA5,694,944$334.9M0.48%
57PARKER-HANNIFIN CORPPH1,113,971$324.3M0.47%
58DISCOVER FINL SVCS2547091083,298,660$322.9M0.47%
59TEMPUR SEALY INTL INCSGI9,283,033$321.1M0.46%
60T-MOBILE US INCTMUSZ2,281,021$321.0M0.46%
61LEIDOS HOLDINGS INCLDOS3,042,827$319.1M0.46%
62SCIENCE APPLICATIONS INTL CO8086251072,816,346$311.6M0.45%
63ENTERGY CORP NEWENO2,753,712$309.8M0.45%
64HCA HEALTHCARE INCHCA1,276,347$306.4M0.44%
65JOHNSON & JOHNSONJNJ1,704,445$301.1M0.43%
66CANADIAN NAT RES LTD1363851015,371,626$299.6M0.43%
67CHECK POINT SOFTWARE TECH LTM224651042,291,668$289.1M0.42%
68DEERE & CODE667,875$286.3M0.41%
69AVANTOR INCAVTR13,360,227$283.6M0.41%
70ROSS STORES INCROST2,415,130$280.3M0.40%
71TE CONNECTIVITY LTDTEL2,384,040$273.8M0.39%
72CURTISS WRIGHT CORPCW1,619,224$270.3M0.39%
73QORVO INCQRVO2,949,594$267.6M0.39%
74ZIMMER BIOMET HOLDINGS INCZBH2,092,119$266.7M0.38%
75AON PLCAON888,138$266.6M0.38%
76MOHAWK INDS INC6081901042,571,189$265.2M0.38%
77FMC CORPFMC2,113,392$263.7M0.38%
78APPLIED MATLS INC0382221052,623,449$259.0M0.37%
79UNITED RENTALS INCURI699,293$253.4M0.37%
80GLOBAL PMTS INC37940X1022,509,651$250.6M0.36%
81GLOBE LIFE INCGL-PD2,074,210$250.0M0.36%
82PPG INDS INC6935061071,977,007$248.6M0.36%
83ALLSTATE CORPALL-PJ1,836,363$248.6M0.36%
84FLEETCOR TECHNOLOGIES INC3390411051,336,035$247.5M0.36%
85NORFOLK SOUTHN CORP655844108999,354$246.3M0.35%
86REGENCY CTRS CORP7588491033,891,974$243.3M0.35%
87BOOKING HOLDINGS INCBKNG115,441$234.0M0.34%
88NEXSTAR MEDIA GROUP INCNXST1,299,272$230.0M0.33%
89COPART INCCPRT3,760,107$229.1M0.33%
90DTE ENERGY CODTK1,948,543$229.0M0.33%
91BWX TECHNOLOGIES INCBWXT3,936,844$228.8M0.33%
92DIAMONDBACK ENERGY INCFANG1,635,469$223.6M0.32%
93VALVOLINE INCVVV6,799,564$223.3M0.32%
94AMERICAN ELEC PWR CO INC0255371012,347,894$222.9M0.32%
95LANDSTAR SYS INCLSTR1,363,447$222.4M0.32%
96NXP SEMICONDUCTORS N VNXPI1,371,841$218.1M0.31%
97UNION PAC CORPUNP1,051,883$217.9M0.31%
98CRH PLCCRH5,387,891$217.6M0.31%
99EXPEDITORS INTL WASH INC3021301092,053,151$213.5M0.31%
100ENVISTA HOLDINGS CORPORATIONNVST6,152,487$209.3M0.30%
101GENERAL DYNAMICS CORPGD840,198$207.3M0.30%
102WELLTOWER INCWELL3,151,348$206.7M0.30%
103JPMORGAN CHASE & COVYLD1,533,205$205.6M0.30%
104FERGUSON PLC NEWG3421J1061,608,685$204.3M0.29%
105HEXCEL CORP NEW4282911083,460,446$203.8M0.29%
106WYNDHAM HOTELS & RESORTS INCWH2,842,625$202.8M0.29%
107RENAISSANCERE HLDGS LTDRNR-PG1,090,449$201.5M0.29%
108LAMAR ADVERTISING CO NEWLAMR2,128,319$201.0M0.29%
109MARRIOTT INTL INC NEW5719032021,340,381$199.7M0.29%
110POLARIS INCPII1,958,959$197.6M0.28%
111TRUIST FINL CORP89832Q1094,540,710$197.3M0.28%
112GARMIN LTDGRMN2,096,591$193.6M0.28%
113CATERPILLAR INCCAT796,458$191.1M0.28%
114SLM CORPSLMBP11,279,285$188.5M0.27%
115MCKESSON CORPMCK498,995$187.1M0.27%
116WHIRLPOOL CORPWHR-PA1,317,967$186.5M0.27%
117FAIR ISAAC CORPFICO297,422$178.1M0.26%
118EOG RES INCEOG1,374,730$177.5M0.26%
119OLIN CORPOLN3,293,086$176.9M0.25%
120ASGN INCASGN2,148,934$176.3M0.25%
121WABTEC9297401081,727,788$172.9M0.25%
122AFLAC INCAFL2,383,924$171.5M0.25%
123SANOFISNYNF3,532,515$171.1M0.25%
124ABBVIE INCABBV1,046,701$169.2M0.24%
125MICRON TECHNOLOGY INCMU3,320,166$169.0M0.24%
126SONY GROUP CORPORATIONSNEJF2,182,078$168.8M0.24%
127GEN DIGITAL INCGENVR7,749,122$166.1M0.24%
128ESSEX PPTY TR INC297178105779,731$165.3M0.24%
129ADVANCED MICRO DEVICES INCAMD2,544,977$164.0M0.24%
130WESCO INTL INC95082P1051,266,882$162.7M0.23%
131UNITEDHEALTH GROUP INCUNH305,442$161.9M0.23%
132NVR INCNVR35,021$161.6M0.23%
133BANK AMERICA CORP0605051044,844,659$160.5M0.23%
134LAS VEGAS SANDS CORPLVS3,298,932$158.7M0.23%
135JOHNSON & JOHNSONJNJ884,195$156.2M0.23%
136EXPEDIA GROUP INCEXPE1,759,150$154.3M0.22%
137PROLOGIS INC.PLDGP1,339,267$151.0M0.22%
138SCHWAB CHARLES CORPSCHW-PJ1,812,708$150.9M0.22%
139MAXAR TECHNOLOGIES INC57778K1052,872,378$148.6M0.21%
140AUTOZONE INCAZO60,166$148.4M0.21%
141FIRST REP BK SAN FRANCISCO C33616C1001,204,065$146.8M0.21%
142BRISTOL-MYERS SQUIBB COCELG-RI2,027,814$145.9M0.21%
143JPMORGAN CHASE & COVYLD1,068,887$143.3M0.21%
144TOPGOLF CALLAWAY BRANDS CORP1311931047,068,255$142.8M0.21%
145ALASKA AIR GROUP INCALK3,295,538$141.6M0.20%
146FLEX LTDFLEX6,595,037$141.6M0.20%
147BERKSHIRE HATHAWAY INC DELBRK-A456,526$141.0M0.20%
148CONOCOPHILLIPSCOP1,189,839$140.4M0.20%
149RESIDEO TECHNOLOGIES INCREZI8,373,880$139.1M0.20%
150INTERNATIONAL GAME TECHNOLOGINTR6,141,497$137.9M0.20%
151NETAPP INCNTAP2,267,779$136.2M0.20%
152DARDEN RESTAURANTS INCDRI976,403$135.1M0.19%
153ACTIVISION BLIZZARD INC00507V1091,757,591$134.7M0.19%
154TAKE-TWO INTERACTIVE SOFTWARTTWO1,272,998$132.6M0.19%
155TRANSUNIONTRU2,264,478$128.6M0.19%
156CENTENE CORP DELCNC1,561,358$128.0M0.18%
157ADVANCED DRAIN SYS INC DEL00790R1041,552,450$127.4M0.18%
158EQUITY RESIDENTIALEQR2,142,025$126.4M0.18%
159ELEVANCE HEALTH INCELV246,211$126.3M0.18%
160CISCO SYS INCCSCO2,645,936$126.1M0.18%
161FORTIVE CORPFTV1,934,624$124.5M0.18%
162AVERY DENNISON CORPAVY685,966$124.2M0.18%
163NVENT ELECTRIC PLCNVT3,220,052$123.9M0.18%
164ARCH CAP GROUP LTDG0450A1051,969,544$123.7M0.18%
165INTERCONTINENTAL EXCHANGE IN45866F1041,191,365$122.8M0.18%
166FIDELITY NATL INFORMATION SV31620M1061,775,273$121.5M0.18%
167GENTEX CORPGNTX4,400,305$120.0M0.17%
168PFIZER INCPFE2,333,774$119.6M0.17%
169CIGNA CORP NEW125523100357,198$118.4M0.17%
170LAM RESEARCH CORPLRCX277,189$118.4M0.17%
171IQVIA HLDGS INCIQV574,456$117.8M0.17%
172CONCENTRIX CORPCNXC871,706$117.3M0.17%
173GRAPHIC PACKAGING HLDG COGPK5,195,534$117.0M0.17%
174HEALTHPEAK PROPERTIES INCDOC4,629,680$116.1M0.17%
175VALERO ENERGY CORPVLO914,667$116.1M0.17%
176TRAVELERS COMPANIES INCTRV617,959$115.9M0.17%
177KLA CORPKLAC306,902$115.8M0.17%
178SCHLUMBERGER LTDSLB2,141,583$114.5M0.16%
179CIGNA CORP NEW125523100339,042$112.3M0.16%
180CHUBB LIMITEDCB507,004$111.8M0.16%
181GOLDMAN SACHS GROUP INCGSCE322,221$110.6M0.16%
182ITT INCITT1,345,036$109.1M0.16%
183BRISTOL-MYERS SQUIBB COCELG-RI1,515,942$109.1M0.16%
184ABBVIE INCABBV671,817$108.6M0.16%
185QUALCOMM INCQCOM982,261$108.0M0.16%
186AMERICAN INTL GROUP INC0268747841,705,386$107.8M0.16%
187AMGEN INCAMGN409,747$107.6M0.15%
188ALPHABET INCGOOG1,217,486$107.4M0.15%
189LEAR CORPLEA860,660$106.8M0.15%
190DOMINOS PIZZA INCDPZ306,609$106.2M0.15%
191WHITE MTNS INS GROUP LTDG9618E10774,276$105.8M0.15%
192COUSINS PPTYS INC2227955024,156,959$105.4M0.15%
193MERCK & CO INCMRK941,703$104.5M0.15%
194WELLS FARGO CO NEW9497461012,521,774$104.1M0.15%
195AMERICAN HOMES 4 RENTAMH-PG3,443,302$103.8M0.15%
196AMERISOURCEBERGEN CORPCOR621,862$103.0M0.15%
197ORACLE CORPORCL-PD1,261,528$102.5M0.15%
198SANOFISNYNF2,104,703$101.9M0.15%
199HOWMET AEROSPACE INCHWM2,539,860$100.1M0.14%
200EVEREST RE GROUP LTDEG301,194$99.8M0.14%
201FLEETCOR TECHNOLOGIES INC339041105542,575$99.7M0.14%
202CONOCOPHILLIPSCOP837,689$98.8M0.14%
203ELEVANCE HEALTH INCELV191,380$98.2M0.14%
204CIGNA CORP NEW125523100294,651$97.6M0.14%
205LABORATORY CORP AMER HLDGS50540R409413,342$97.4M0.14%
206SCHWAB CHARLES CORPSCHW-PJ1,144,135$95.3M0.14%
207CVS HEALTH CORPCVS1,020,987$95.1M0.14%
208CVS HEALTH CORPCVS1,018,303$94.9M0.14%
209FRONTDOOR INCFTDR4,499,020$93.7M0.13%
210AUTOZONE INCAZO37,938$93.6M0.13%
211LKQ CORPLKQ1,736,799$92.8M0.13%
212BOOKING HOLDINGS INCBKNG45,653$92.0M0.13%
213RITCHIE BROS AUCTIONEERS7677441051,578,944$91.3M0.13%
214WESTERN DIGITAL CORP.WDC2,865,538$90.5M0.13%
215DUPONT DE NEMOURS INCDD1,287,418$88.4M0.13%
216ALPHABET INCGOOG988,290$87.2M0.13%
217HASBRO INCHAS1,418,920$86.6M0.12%
218MCKESSON CORPMCK230,707$86.5M0.12%
219VOYA FINANCIAL INCVOYA-PB1,396,441$86.4M0.12%
220ROBERT HALF INTL INCRHI1,169,634$86.4M0.12%
221COGNIZANT TECHNOLOGY SOLUTIOCTSH1,502,079$85.9M0.12%
222KEURIG DR PEPPER INCKDP2,393,548$85.4M0.12%
223AMGEN INCAMGN324,426$85.2M0.12%
224BERKSHIRE HATHAWAY INC DELBRK-A275,131$85.0M0.12%
225PFIZER INCPFE1,653,187$84.6M0.12%
226BELDEN INCBDC1,131,395$83.2M0.12%
227CISCO SYS INCCSCO1,745,116$83.1M0.12%
228WELLS FARGO CO NEW9497461012,012,581$83.1M0.12%
229VISA INCV399,710$83.0M0.12%
230MEDTRONIC PLCMDT1,043,263$81.1M0.12%
231NEXSTAR MEDIA GROUP INCNXST460,577$80.6M0.12%
232UNITEDHEALTH GROUP INCUNH151,874$80.5M0.12%
233CAPITAL ONE FINL CORP14040H105828,704$78.5M0.11%
234L3HARRIS TECHNOLOGIES INCLHX376,053$78.3M0.11%
235AMERICAN INTL GROUP INC0268747841,237,725$78.2M0.11%
236ELEVANCE HEALTH INCELV151,470$77.7M0.11%
237ABM INDS INC0009571001,691,384$76.1M0.11%
238CENTENE CORP DELCNC926,923$76.0M0.11%
239JOHNSON & JOHNSONJNJ426,354$75.3M0.11%
240MEDTRONIC PLCMDT964,335$75.0M0.11%
241MERCK & CO INCMRK671,667$74.5M0.11%
242KEURIG DR PEPPER INCKDP2,083,982$74.3M0.11%
243PIONEER NAT RES CO723787107322,604$73.7M0.11%
244EOG RES INCEOG564,296$73.1M0.11%
245CHUBB LIMITEDCB331,174$73.1M0.11%
246KEYCORP4932671084,186,237$72.9M0.11%
247CHORD ENERGY CORPORATIONCHRD529,646$72.7M0.10%
248WABTEC929740108725,059$72.4M0.10%
249DEVON ENERGY CORP NEW25179M1031,173,119$72.2M0.10%
250MARATHON PETE CORPMARA617,474$71.9M0.10%
251ORACLE CORPORCL-PD878,717$71.8M0.10%
252RENAISSANCERE HLDGS LTDRNR-PG388,274$71.5M0.10%
253BUILDERS FIRSTSOURCE INCBLDR1,084,946$70.4M0.10%
254LIVE NATION ENTERTAINMENT INLYV1,003,587$70.0M0.10%
255DUPONT DE NEMOURS INCDD1,010,507$69.4M0.10%
256AFLAC INCAFL959,575$69.0M0.10%
257WHITE MTNS INS GROUP LTDG9618E10748,572$68.7M0.10%
258TRUIST FINL CORP89832Q1091,596,124$68.7M0.10%
259COCA-COLA EUROPACIFIC PARTNECCEP1,240,880$68.6M0.10%
260STRIDE INCLRN2,046,988$68.0M0.10%
261HARLEY DAVIDSON INCHOG1,629,470$67.8M0.10%
262BANK AMERICA CORP0605051042,002,744$66.3M0.10%
263HUMANA INCHUM129,251$66.2M0.10%
264MCKESSON CORPMCK175,202$65.7M0.09%
265ORACLE CORPORCL-PD800,503$65.4M0.09%
266GLOBAL PMTS INC37940X102656,009$65.2M0.09%
267SCHLUMBERGER LTDSLB1,216,238$65.0M0.09%
268WESCO INTL INC95082P105518,763$64.9M0.09%
269TEMPUR SEALY INTL INCSGI1,889,844$64.9M0.09%
270KILROY RLTY CORP49427F1081,635,293$63.2M0.09%
271NVR INCNVR13,603$62.7M0.09%
272MICROCHIP TECHNOLOGY INC.MCHPP889,219$62.5M0.09%
273EVERTEC INCEVTC1,914,411$62.0M0.09%
274QUALCOMM INCQCOM563,199$61.9M0.09%
275MARATHON PETE CORPMARA530,668$61.8M0.09%
276BRISTOL-MYERS SQUIBB COCELG-RI856,919$61.7M0.09%
277FMC CORPFMC491,184$61.3M0.09%
278RENAISSANCERE HLDGS LTDRNR-PG331,606$61.1M0.09%
279AXIS CAP HLDGS LTDG0692U1091,081,061$60.0M0.09%
280VISA INCV287,965$59.9M0.09%
281ABBVIE INCABBV368,778$59.6M0.09%
282AVANTOR INCAVTR2,807,217$59.2M0.09%
283ENERPLUS CORP2927661023,267,480$59.1M0.09%
284GOLDMAN SACHS GROUP INCGSCE171,420$58.9M0.08%
285CENOVUS ENERGY INCCVE2,953,046$58.5M0.08%
286LOEWS CORPL995,295$58.1M0.08%
287CVS HEALTH CORPCVS620,637$57.8M0.08%
288AMGEN INCAMGN220,000$57.8M0.08%
289CENTENE CORP DELCNC703,084$57.7M0.08%
290CITIGROUP INCC-PR1,268,703$57.4M0.08%
291CONCENTRIX CORPCNXC430,350$57.3M0.08%
292INSIGHT ENTERPRISES INCNSIT549,779$56.7M0.08%
293GOLDMAN SACHS GROUP INCGSCE163,303$56.1M0.08%
294CHECK POINT SOFTWARE TECH LTM22465104440,069$55.5M0.08%
295DOVER CORPDOV408,091$55.3M0.08%
296T-MOBILE US INCTMUSZ394,380$55.2M0.08%
297UNITEDHEALTH GROUP INCUNH103,561$54.9M0.08%
298VIPER ENERGY PARTNERS LPVNOM1,729,451$54.8M0.08%
299TEGNA INC87901J1052,564,856$54.0M0.08%
300SS&C TECHNOLOGIES HLDGS INCSSNC1,036,156$53.9M0.08%
301DEERE & CODE125,270$53.7M0.08%
302GLOBE LIFE INCGL-PD445,456$53.7M0.08%
303ADVANCED MICRO DEVICES INCAMD826,844$53.6M0.08%
304ALTRA INDL MOTION CORP02208R106889,923$53.3M0.08%
305AMERISOURCEBERGEN CORPCOR321,303$53.2M0.08%
306HUNTINGTON BANCSHARES INCHBANP3,771,408$53.2M0.08%
307CRH PLCCRH1,332,299$53.0M0.08%
308TEXTRON INCTXT740,401$52.4M0.08%
309CANADIAN NAT RES LTD136385101937,802$52.1M0.08%
310T-MOBILE US INCTMUSZ370,297$51.8M0.07%
311ALLSTATE CORPALL-PJ381,807$51.8M0.07%
312EXPEDITORS INTL WASH INC302130109497,789$51.7M0.07%
313WORLD FUEL SVCS CORPWKC1,872,891$51.5M0.07%
314JABIL INCJBL748,081$51.0M0.07%
315PIONEER NAT RES CO723787107222,515$50.8M0.07%
316HDFC BANK LTDHDB733,251$50.2M0.07%
317SUNCOR ENERGY INC NEWSU1,165,930$50.0M0.07%
318TRAVELERS COMPANIES INCTRV266,588$50.0M0.07%
319ALLISON TRANSMISSION HLDGS IALSN1,189,340$49.9M0.07%
320HUMANA INCHUM97,246$49.8M0.07%
321APPLIED MATLS INC038222105509,545$49.6M0.07%
322HOWMET AEROSPACE INCHWM1,258,074$49.6M0.07%
323AMETEK INCAME354,407$49.5M0.07%
324SYNOVUS FINL CORP87161C5011,279,762$49.3M0.07%
325DIAMONDBACK ENERGY INCFANG359,655$49.2M0.07%
326MASCO CORPMAS1,049,302$49.0M0.07%
327FTI CONSULTING INCFCN305,320$48.6M0.07%
328CORTEVA INCCTVA810,683$47.7M0.07%
329SCIENCE APPLICATIONS INTL CO808625107429,519$47.6M0.07%
330MOHAWK INDS INC608190104465,649$47.6M0.07%
331JABIL INCJBL698,776$47.5M0.07%
332JPMORGAN CHASE & COVYLD350,837$47.0M0.07%
333UNITED RENTALS INCURI131,875$46.9M0.07%
334SCIENCE APPLICATIONS INTL CO808625107421,627$46.8M0.07%
335LANDSTAR SYS INCLSTR286,524$46.7M0.07%
336QORVO INCQRVO514,864$46.7M0.07%
337CHUBB LIMITEDCB210,565$46.5M0.07%
338AON PLCAON153,243$46.0M0.07%
339MARATHON OIL CORPMARA1,696,016$45.9M0.07%
340WINTRUST FINL CORP97650W108531,453$45.7M0.07%
341ANALOG DEVICES INCADI273,185$44.8M0.06%
342SHELL PLCRYDAF780,392$44.4M0.06%
343COCA-COLA EUROPACIFIC PARTNECCEP799,857$44.2M0.06%
344KOSMOS ENERGY LTDKOS6,692,244$44.0M0.06%
345CISCO SYS INCCSCO917,803$43.7M0.06%
346LEIDOS HOLDINGS INCLDOS412,211$43.4M0.06%
347FLEX LTDFLEX2,014,011$43.2M0.06%
348MADDEN STEVEN LTD5562691081,316,303$43.2M0.06%
349FIRSTENERGY CORPFE1,027,116$43.1M0.06%
350LCI INDS50189K103445,681$43.0M0.06%
351DEVON ENERGY CORP NEW25179M103698,567$43.0M0.06%
352EMCOR GROUP INCEME289,750$43.0M0.06%
353CITIGROUP INCC-PR935,699$42.4M0.06%
354UNION PAC CORPUNP204,271$42.3M0.06%
355ASSURED GUARANTY LTDAGO677,790$42.2M0.06%
356MOLINA HEALTHCARE INCMOH127,157$42.0M0.06%
357DISCOVER FINL SVCS254709108428,650$41.9M0.06%
358ZIMMER BIOMET HOLDINGS INCZBH328,731$41.9M0.06%
359FIDELITY NATL INFORMATION SV31620M106617,157$41.9M0.06%
360GENERAL DYNAMICS CORPGD167,364$41.5M0.06%
361EATON CORP PLCETN261,700$41.1M0.06%
362APPLIED MATLS INC038222105416,796$40.6M0.06%
363BP PLCBPPFF1,161,770$40.6M0.06%
364EVERCORE INCEVR353,878$40.2M0.06%
365LOEWS CORPL685,411$40.0M0.06%
366CENTERPOINT ENERGY INCCNP1,322,672$39.7M0.06%
367HCA HEALTHCARE INCHCA163,771$39.3M0.06%
368CRH PLCCRH979,174$39.0M0.06%
369CENTERPOINT ENERGY INCCNP1,298,924$39.0M0.06%
370MARATHON OIL CORPMARA1,434,239$38.8M0.06%
371GEN DIGITAL INCGENVR1,807,790$38.7M0.06%
372JPMORGAN CHASE & COVYLD288,748$38.7M0.06%
373SYNEOS HEALTH INC87166B1021,049,046$38.7M0.06%
374UNITED PARCEL SERVICE INCUPS221,301$38.5M0.06%
375LKQ CORPLKQ717,597$38.3M0.06%
376ENERSYSENS504,359$37.9M0.05%
377JOHNSON & JOHNSONJNJ213,387$37.7M0.05%
378HAEMONETICS CORP MASSHAE473,043$37.6M0.05%
379DISCOVER FINL SVCS254709108383,086$37.5M0.05%
380FLEETCOR TECHNOLOGIES INC339041105203,138$37.3M0.05%
381NEXTIER OILFIELD SOLUTIONS65290C1053,999,049$37.0M0.05%
382MOLINA HEALTHCARE INCMOH111,337$36.8M0.05%
383BWX TECHNOLOGIES INCBWXT632,185$36.7M0.05%
384ALLEGION PLCALLE344,613$36.3M0.05%
385DEERE & CODE84,498$36.2M0.05%
386AXALTA COATING SYS LTDAXTA1,420,819$36.2M0.05%
387EATON CORP PLCETN230,101$36.1M0.05%
388T-MOBILE US INCTMUSZ257,900$36.1M0.05%
389COCA-COLA EUROPACIFIC PARTNECCEP651,558$36.0M0.05%
390BERKSHIRE HATHAWAY INC DELBRK-A116,674$36.0M0.05%
391FEDERAL AGRIC MTG CORP313148306310,109$36.0M0.05%
392LKQ CORPLKQ673,765$36.0M0.05%
393CATERPILLAR INCCAT150,170$36.0M0.05%
394FIFTH THIRD BANCORPFITBM1,091,581$35.8M0.05%
395VALLEY NATL BANCORP9197941073,126,755$35.8M0.05%
396VANGUARD BD INDEX FDS921937835492,062$35.3M0.05%
397ISHARES TR464287226364,265$35.3M0.05%
398MICROCHIP TECHNOLOGY INC.MCHPP499,994$35.1M0.05%
399INTERDIGITAL INCIDCC659,027$35.1M0.05%
400LAM RESEARCH CORPLRCX83,529$35.1M0.05%
401WHIRLPOOL CORPWHR-PA247,566$35.0M0.05%
402BOEING COBA-PA183,351$35.0M0.05%
403SONY GROUP CORPORATIONSNEJF457,278$34.9M0.05%
404TRAVEL PLUS LEISURE CO894164102929,225$34.8M0.05%
405LEIDOS HOLDINGS INCLDOS329,829$34.7M0.05%
406ICON PLCICLR178,526$34.7M0.05%
407PACWEST BANCORP DEL6952631031,448,338$34.6M0.05%
408WALKER & DUNLOP INCWD425,441$34.6M0.05%
409US FOODS HLDG CORPUSFD1,015,569$34.5M0.05%
410CHORD ENERGY CORPORATIONCHRD251,888$34.5M0.05%
411FIRST MERCHANTS CORPFRMEP833,333$34.5M0.05%
412CHAMPIONX CORPORATION15872M1041,156,468$34.4M0.05%
413TEXTRON INCTXT485,007$34.3M0.05%
414INTERPUBLIC GROUP COS INCINTR1,020,037$34.0M0.05%
415BRINKS COBCO609,678$34.0M0.05%
416PREFERRED BK LOS ANGELES CA740367404458,174$34.0M0.05%
417HILLENBRAND INC431571108774,266$33.6M0.05%
418KORN FERRYKFY647,485$33.3M0.05%
419PACCAR INCPCAR333,245$33.0M0.05%
420AVNET INCAVT770,771$32.7M0.05%
421INTERPUBLIC GROUP COS INCINTR977,906$32.6M0.05%
422OLIN CORPOLN614,631$32.5M0.05%
423PIONEER NAT RES CO723787107142,061$32.4M0.05%
424SS&C TECHNOLOGIES HLDGS INCSSNC620,588$32.3M0.05%
425COGNIZANT TECHNOLOGY SOLUTIOCTSH562,482$32.2M0.05%
426FLEETCOR TECHNOLOGIES INC339041105175,132$32.2M0.05%
427HURON CONSULTING GROUP INCHURN441,522$32.1M0.05%
428MICRON TECHNOLOGY INCMU639,287$32.0M0.05%
429ANALOG DEVICES INCADI194,500$31.9M0.05%
430TE CONNECTIVITY LTDTEL275,902$31.7M0.05%
431TRUIST FINL CORP89832Q109729,981$31.4M0.05%
432HANOVER INS GROUP INC410867105233,178$31.4M0.05%
433ICON PLCICLR161,454$31.4M0.05%
434OTIS WORLDWIDE CORPOTIS399,540$31.3M0.05%
435FIRSTENERGY CORPFE745,977$31.3M0.05%
436FOOT LOCKER INC344849104802,373$31.2M0.05%
437YAMANA GOLD INC98462Y1004,216,882$31.0M0.04%
438TE CONNECTIVITY LTDTEL270,187$31.0M0.04%
439COMMSCOPE HLDG CO INC20337X1094,105,268$31.0M0.04%
440SCHLUMBERGER LTDSLB574,598$30.7M0.04%
441ARROW ELECTRS INC042735100291,466$30.5M0.04%
442MASCO CORPMAS638,459$29.8M0.04%
443TAKE-TWO INTERACTIVE SOFTWARTTWO285,926$29.8M0.04%
444CABOT CORPCBT431,949$29.6M0.04%
445KLA CORPKLAC78,261$29.5M0.04%
446ARROW ELECTRS INC042735100281,573$29.4M0.04%
447ESSENT GROUP LTDESNT737,971$29.4M0.04%
448US FOODS HLDG CORPUSFD861,944$29.3M0.04%
449UNITED RENTALS INCURI82,132$29.2M0.04%
450HALLIBURTON COHAL733,183$28.9M0.04%
451STARWOOD PPTY TR INCSTHO1,521,184$28.8M0.04%
452DUPONT DE NEMOURS INCDD417,864$28.7M0.04%
453MOHAWK INDS INC608190104280,043$28.6M0.04%
454HUB GROUP INCHUBG350,025$28.3M0.04%
455MARKEL CORPMKL21,484$28.3M0.04%
456ULTRA CLEAN HLDGS INCUCTT835,437$28.2M0.04%
457US BANCORP DELUSB-PS641,510$28.0M0.04%
458UNION PAC CORPUNP134,535$27.9M0.04%
459AXALTA COATING SYS LTDAXTA1,091,755$27.8M0.04%
460BOEING COBA-PA145,805$27.8M0.04%
461FRESH DEL MONTE PRODUCE INCFDP1,039,097$27.7M0.04%
462AVANTOR INCAVTR1,310,936$27.6M0.04%
463UNITED PARCEL SERVICE INCUPS158,877$27.6M0.04%
464EOG RES INCEOG212,968$27.6M0.04%
465SOTERA HEALTH COSHC2,803,194$27.4M0.04%
466PHILIP MORRIS INTL INC718172109267,445$27.1M0.04%
467PROPETRO HLDG CORPPUMP2,613,893$26.9M0.04%
468MARATHON PETE CORPMARA230,412$26.8M0.04%
469ASHLAND INCASH246,404$26.5M0.04%
470AUTOZONE INCAZO10,746$26.5M0.04%
471INGEVITY CORPNGVT360,473$26.3M0.04%
472CONOCOPHILLIPSCOP221,621$26.2M0.04%
473ZIMMER BIOMET HOLDINGS INCZBH205,097$26.1M0.04%
474COPART INCCPRT427,678$26.0M0.04%
475MATIV HOLDINGS INCMATV1,179,919$25.9M0.04%
476KINROSS GOLD CORPKGCRF4,699,699$25.9M0.04%
477HUNTINGTON BANCSHARES INCHBANP1,836,117$25.9M0.04%
478LEIDOS HOLDINGS INCLDOS244,141$25.7M0.04%
479ALLISON TRANSMISSION HLDGS IALSN617,096$25.7M0.04%
480KEYCORP4932671081,470,126$25.6M0.04%
481BRISTOL-MYERS SQUIBB COCELG-RI355,861$25.6M0.04%
482AMEDISYS INC023436108298,023$25.5M0.04%
483ACTIVISION BLIZZARD INC00507V109331,627$25.4M0.04%
484R1 RCM INC77634L1052,207,528$25.4M0.04%
485MONSTER BEVERAGE CORP NEWMNST249,884$25.4M0.04%
486OTIS WORLDWIDE CORPOTIS323,307$25.3M0.04%
487SYNCHRONY FINANCIALSYF-PB765,137$25.1M0.04%
488CIGNA CORP NEW12552310075,727$25.1M0.04%
489SCHWAB CHARLES CORPSCHW-PJ301,268$25.1M0.04%
490SPIRIT RLTY CAP INC NEW84860W300618,262$25.0M0.04%
491WABTEC929740108250,426$25.0M0.04%
492BLACKSTONE MTG TR INCBX1,134,326$24.8M0.04%
493EVEREST RE GROUP LTDEG74,527$24.7M0.04%
494BOOKING HOLDINGS INCBKNG12,167$24.5M0.04%
495ECOVYST INCECVT2,676,858$24.4M0.04%
496PEAPACK-GLADSTONE FINL CORP704699107654,869$24.3M0.04%
497ADVANCED MICRO DEVICES INCAMD375,676$24.3M0.04%
498WYNDHAM HOTELS & RESORTS INCWH338,816$24.2M0.03%
499SANOFISNYNF496,883$24.1M0.03%
500HERBALIFE NUTRITION LTDHLF1,545,957$24.1M0.03%