13F COMBINATION REPORT
AQR CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001350
Total Value
$43.89B
Positions
2,477
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,092,074 | $1.16B | 3.09% |
| 2 | MICROSOFT CORP | MSFT | 4,472,039 | $1.06B | 2.83% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,550,793 | $562.5M | 1.49% |
| 4 | PFIZER INC | PFE | 9,564,072 | $488.6M | 1.30% |
| 5 | ALPHABET INC | GOOG | 5,517,296 | $480.1M | 1.28% |
| 6 | EXXON MOBIL CORP | XOM | 3,803,277 | $415.5M | 1.10% |
| 7 | CISCO SYS INC | CSCO | 8,698,727 | $410.3M | 1.09% |
| 8 | CVS HEALTH CORP | CVS | 4,127,147 | $384.5M | 1.02% |
| 9 | COCA COLA CO | KO | 5,676,244 | $361.0M | 0.96% |
| 10 | MERCK & CO INC | MRK | 3,059,628 | $339.0M | 0.90% |
| 11 | META PLATFORMS INC | META | 2,829,411 | $335.0M | 0.89% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 2,183,780 | $331.0M | 0.88% |
| 13 | AT&T INC | T-PC | 17,896,814 | $328.6M | 0.87% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,846,339 | $326.2M | 0.87% |
| 15 | GILEAD SCIENCES INC | GILD | 3,737,392 | $319.0M | 0.85% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 593,595 | $313.3M | 0.83% |
| 17 | PEPSICO INC | PEP | 1,682,248 | $303.9M | 0.81% |
| 18 | AMAZON COM INC | AMZN | 3,374,882 | $280.0M | 0.74% |
| 19 | CHEVRON CORP NEW | CVX | 1,533,730 | $273.4M | 0.73% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 782,023 | $261.8M | 0.70% |
| 21 | ALPHABET INC | GOOG | 2,843,101 | $252.3M | 0.67% |
| 22 | CITIGROUP INC | C-PR | 5,597,443 | $251.8M | 0.67% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 801,626 | $247.6M | 0.66% |
| 24 | VISA INC | V | 1,145,643 | $236.8M | 0.63% |
| 25 | TYSON FOODS INC | TSN | 3,800,662 | $234.7M | 0.62% |
| 26 | MASTERCARD INCORPORATED | MA | 672,121 | $231.8M | 0.62% |
| 27 | ABBVIE INC | ABBV | 1,421,807 | $229.0M | 0.61% |
| 28 | LYONDELLBASELL INDUSTRIES N | LYB | 2,728,356 | $225.3M | 0.60% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 5,659,112 | $223.0M | 0.59% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 309,155 | $221.2M | 0.59% |
| 31 | KROGER CO | KR | 4,959,996 | $221.1M | 0.59% |
| 32 | 3M CO | MMM | 1,770,730 | $211.1M | 0.56% |
| 33 | ARROW ELECTRS INC | 042735100 | 2,023,310 | $210.7M | 0.56% |
| 34 | BROADCOM INC | AVGO | 365,172 | $201.5M | 0.54% |
| 35 | ABBOTT LABS | ABLZF | 1,805,570 | $197.6M | 0.53% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 3,118,679 | $197.2M | 0.52% |
| 37 | TEXAS INSTRS INC | 882508104 | 1,169,856 | $190.9M | 0.51% |
| 38 | CIGNA CORP NEW | 125523100 | 576,669 | $190.2M | 0.51% |
| 39 | WALMART INC | WMT | 1,324,107 | $187.7M | 0.50% |
| 40 | INTEL CORP | INTC | 6,859,964 | $178.1M | 0.47% |
| 41 | DANAHER CORPORATION | 235851102 | 652,370 | $172.7M | 0.46% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 587,594 | $168.5M | 0.45% |
| 43 | MARATHON PETE CORP | MARA | 1,431,819 | $166.3M | 0.44% |
| 44 | VALERO ENERGY CORP | VLO | 1,283,960 | $162.9M | 0.43% |
| 45 | WELLS FARGO CO NEW | 949746101 | 3,912,791 | $161.4M | 0.43% |
| 46 | EXPEDIA GROUP INC | EXPE | 1,847,990 | $160.1M | 0.43% |
| 47 | CF INDS HLDGS INC | 125269100 | 1,881,208 | $159.6M | 0.42% |
| 48 | AMGEN INC | AMGN | 606,517 | $158.7M | 0.42% |
| 49 | EOG RES INC | EOG | 1,231,642 | $158.5M | 0.42% |
| 50 | COLGATE PALMOLIVE CO | CL | 1,991,161 | $156.9M | 0.42% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,181,490 | $156.3M | 0.42% |
| 52 | HUMANA INC | HUM | 300,247 | $152.9M | 0.41% |
| 53 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,342,016 | $148.2M | 0.39% |
| 54 | ELEVANCE HEALTH INC | ELV | 286,432 | $146.3M | 0.39% |
| 55 | OWENS CORNING NEW | OC | 1,687,987 | $144.0M | 0.38% |
| 56 | TRAVELERS COMPANIES INC | TRV | 752,190 | $141.0M | 0.37% |
| 57 | WESTROCK CO | WEST | 4,015,093 | $140.8M | 0.37% |
| 58 | LILLY ELI & CO | LLY | 376,325 | $137.7M | 0.37% |
| 59 | CONOCOPHILLIPS | COP | 1,171,956 | $136.8M | 0.36% |
| 60 | MEDTRONIC PLC | MDT | 1,729,790 | $133.5M | 0.35% |
| 61 | TEXTRON INC | TXT | 1,860,745 | $131.6M | 0.35% |
| 62 | EVEREST RE GROUP LTD | EG | 395,176 | $130.9M | 0.35% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,250,416 | $127.2M | 0.34% |
| 64 | MOSAIC CO NEW | MOS | 2,929,817 | $127.1M | 0.34% |
| 65 | LOCKHEED MARTIN CORP | LMT | 258,041 | $125.5M | 0.33% |
| 66 | HOME DEPOT INC | HD | 397,336 | $125.5M | 0.33% |
| 67 | PULTE GROUP INC | 745867101 | 2,747,547 | $124.6M | 0.33% |
| 68 | BUILDERS FIRSTSOURCE INC | BLDR | 1,904,770 | $122.8M | 0.33% |
| 69 | SNAP ON INC | SNA | 534,531 | $122.1M | 0.32% |
| 70 | VIATRIS INC | VTRS | 10,926,478 | $120.5M | 0.32% |
| 71 | ROBERT HALF INTL INC | RHI | 1,645,533 | $120.4M | 0.32% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 1,295,189 | $119.7M | 0.32% |
| 73 | HERSHEY CO | HSY | 515,257 | $119.3M | 0.32% |
| 74 | PUBLIC STORAGE | PSA-PS | 425,158 | $119.1M | 0.32% |
| 75 | BOOKING HOLDINGS INC | BKNG | 58,991 | $117.4M | 0.31% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 210,471 | $115.5M | 0.31% |
| 77 | JPMORGAN CHASE & CO | VYLD | 862,627 | $114.7M | 0.30% |
| 78 | CUMMINS INC | CMI | 476,393 | $114.5M | 0.30% |
| 79 | BEST BUY INC | BBY | 1,421,500 | $114.0M | 0.30% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 808,932 | $113.6M | 0.30% |
| 81 | GENERAL DYNAMICS CORP | GD | 451,577 | $112.0M | 0.30% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 247,104 | $111.8M | 0.30% |
| 83 | CHUBB LIMITED | CB | 497,469 | $109.7M | 0.29% |
| 84 | PACCAR INC | PCAR | 1,117,635 | $109.3M | 0.29% |
| 85 | AUTONATION INC | AN | 1,018,378 | $109.1M | 0.29% |
| 86 | ACCENTURE PLC IRELAND | ACN | 407,691 | $107.9M | 0.29% |
| 87 | NRG ENERGY INC | NRG | 3,380,896 | $107.6M | 0.29% |
| 88 | STEEL DYNAMICS INC | STLD | 1,087,843 | $105.9M | 0.28% |
| 89 | MCKESSON CORP | MCK | 282,873 | $105.8M | 0.28% |
| 90 | MARATHON OIL CORP | MARA | 3,897,985 | $105.5M | 0.28% |
| 91 | CONSOLIDATED EDISON INC | ED | 1,099,107 | $104.8M | 0.28% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 1,003,480 | $104.3M | 0.28% |
| 93 | ALTRIA GROUP INC | MO | 2,265,094 | $103.5M | 0.28% |
| 94 | AUTOZONE INC | AZO | 41,906 | $103.3M | 0.27% |
| 95 | UNUM GROUP | UNMA | 2,499,587 | $102.6M | 0.27% |
| 96 | MOLINA HEALTHCARE INC | MOH | 310,669 | $102.5M | 0.27% |
| 97 | DELL TECHNOLOGIES INC | DELL | 2,582,276 | $102.4M | 0.27% |
| 98 | CME GROUP INC | CME | 606,298 | $101.9M | 0.27% |
| 99 | MANPOWERGROUP INC WIS | MAN | 1,233,670 | $101.7M | 0.27% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 647,301 | $101.5M | 0.27% |
| 101 | TESLA INC | TSLA | 809,573 | $99.3M | 0.26% |
| 102 | COMCAST CORP NEW | CCZ | 2,843,399 | $99.1M | 0.26% |
| 103 | HP INC | HPQ | 3,649,592 | $97.6M | 0.26% |
| 104 | MOLSON COORS BEVERAGE CO | TAP-A | 1,887,197 | $97.2M | 0.26% |
| 105 | HUNTINGTON INGALLS INDS INC | 446413106 | 413,685 | $95.4M | 0.25% |
| 106 | ALLY FINL INC | 02005N100 | 3,918,007 | $95.3M | 0.25% |
| 107 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,244,170 | $92.6M | 0.25% |
| 108 | APA CORPORATION | APA | 2,014,337 | $92.6M | 0.25% |
| 109 | T-MOBILE US INC | TMUSZ | 657,195 | $91.2M | 0.24% |
| 110 | PROGRESSIVE CORP | 743315103 | 698,916 | $90.7M | 0.24% |
| 111 | HUNTSMAN CORP | HUN | 3,294,388 | $90.4M | 0.24% |
| 112 | MICRON TECHNOLOGY INC | MU | 1,804,488 | $89.3M | 0.24% |
| 113 | TOLL BROTHERS INC | TOL | 1,779,173 | $88.8M | 0.24% |
| 114 | KRAFT HEINZ CO | KHC | 2,171,022 | $88.3M | 0.23% |
| 115 | PVH CORPORATION | PVH | 1,261,565 | $88.0M | 0.23% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 2,520,156 | $87.3M | 0.23% |
| 117 | ALLSTATE CORP | ALL-PJ | 643,276 | $87.2M | 0.23% |
| 118 | HOLOGIC INC | HOLX | 1,158,183 | $86.6M | 0.23% |
| 119 | SALESFORCE INC | CRM | 658,217 | $86.5M | 0.23% |
| 120 | ELECTRONIC ARTS INC | EA | 705,224 | $85.5M | 0.23% |
| 121 | PHILLIPS 66 | PSX | 810,259 | $84.3M | 0.22% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 353,108 | $84.2M | 0.22% |
| 123 | WESTERN UN CO | WU | 6,103,247 | $84.0M | 0.22% |
| 124 | MACYS INC | 55616P104 | 4,097,144 | $84.0M | 0.22% |
| 125 | QUEST DIAGNOSTICS INC | DGX | 537,986 | $83.9M | 0.22% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 378,106 | $83.2M | 0.22% |
| 127 | WILLIAMS SONOMA INC | WSM | 722,459 | $83.0M | 0.22% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 816,533 | $82.4M | 0.22% |
| 129 | OLD DOMINION FREIGHT LINE IN | ODFL | 289,332 | $82.1M | 0.22% |
| 130 | VISHAY INTERTECHNOLOGY INC | VSH | 3,780,026 | $81.2M | 0.22% |
| 131 | DOW INC | DOW | 1,608,247 | $81.0M | 0.22% |
| 132 | CARDINAL HEALTH INC | CAH | 1,053,419 | $80.8M | 0.21% |
| 133 | UNIVERSAL HLTH SVCS INC | 913903100 | 573,475 | $80.3M | 0.21% |
| 134 | GENERAL MTRS CO | 37045V100 | 2,383,711 | $79.5M | 0.21% |
| 135 | HALLIBURTON CO | HAL | 2,044,845 | $79.2M | 0.21% |
| 136 | MONDELEZ INTL INC | 609207105 | 1,185,737 | $78.9M | 0.21% |
| 137 | SYNEOS HEALTH INC | 87166B102 | 2,156,273 | $78.4M | 0.21% |
| 138 | BECTON DICKINSON & CO | BDX | 307,895 | $78.3M | 0.21% |
| 139 | HORMEL FOODS CORP | HRL | 1,672,579 | $76.1M | 0.20% |
| 140 | SYNOPSYS INC | SNPS | 239,818 | $76.0M | 0.20% |
| 141 | GENERAL MLS INC | 370334104 | 904,672 | $75.9M | 0.20% |
| 142 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,445,110 | $75.7M | 0.20% |
| 143 | MCDONALDS CORP | MCD | 286,137 | $75.2M | 0.20% |
| 144 | GARTNER INC | IT | 222,640 | $74.5M | 0.20% |
| 145 | LANDSTAR SYS INC | LSTR | 455,079 | $74.1M | 0.20% |
| 146 | LENNAR CORP | LEN-B | 815,761 | $73.5M | 0.20% |
| 147 | BLOCK H & R INC | BSQKZ | 2,035,737 | $73.2M | 0.19% |
| 148 | METTLER TOLEDO INTERNATIONAL | MTD | 50,511 | $73.0M | 0.19% |
| 149 | UNITED STATES STL CORP NEW | UNTCW | 2,896,658 | $72.6M | 0.19% |
| 150 | LOWES COS INC | 548661107 | 364,534 | $72.3M | 0.19% |
| 151 | DXC TECHNOLOGY CO | DXC | 2,690,928 | $71.3M | 0.19% |
| 152 | UNITED THERAPEUTICS CORP DEL | UTHR | 260,009 | $71.3M | 0.19% |
| 153 | QUALCOMM INC | QCOM | 653,553 | $70.6M | 0.19% |
| 154 | SCHNEIDER NATIONAL INC | SNDR | 3,008,023 | $70.4M | 0.19% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 693,566 | $70.3M | 0.19% |
| 156 | C H ROBINSON WORLDWIDE INC | CHRW | 766,926 | $70.1M | 0.19% |
| 157 | REPUBLIC SVCS INC | 760759100 | 537,888 | $69.4M | 0.18% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 667,776 | $68.8M | 0.18% |
| 159 | POPULAR INC | BPOPM | 1,046,174 | $68.3M | 0.18% |
| 160 | HASBRO INC | HAS | 1,111,409 | $67.8M | 0.18% |
| 161 | JABIL INC | JBL | 998,213 | $67.5M | 0.18% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 80,145 | $67.4M | 0.18% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 967,266 | $67.1M | 0.18% |
| 164 | RELIANCE STEEL & ALUMINUM CO | RS | 330,472 | $66.7M | 0.18% |
| 165 | APPLIED MATLS INC | 038222105 | 694,775 | $66.6M | 0.18% |
| 166 | UGI CORP NEW | 902681105 | 1,787,174 | $66.3M | 0.18% |
| 167 | CATERPILLAR INC | CAT | 276,813 | $66.1M | 0.18% |
| 168 | NUCOR CORP | NUE | 498,100 | $65.7M | 0.17% |
| 169 | SMUCKER J M CO | 832696405 | 413,440 | $65.5M | 0.17% |
| 170 | HENRY SCHEIN INC | HSIC | 801,724 | $64.0M | 0.17% |
| 171 | EMCOR GROUP INC | EME | 428,286 | $63.4M | 0.17% |
| 172 | TERADATA CORP DEL | TDC | 1,893,337 | $63.3M | 0.17% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 832,290 | $63.1M | 0.17% |
| 174 | TAYLOR MORRISON HOME CORP | TMHC | 2,067,080 | $62.7M | 0.17% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 401,925 | $62.5M | 0.17% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,677,960 | $62.4M | 0.17% |
| 177 | KIMBERLY-CLARK CORP | KMB | 459,851 | $62.4M | 0.17% |
| 178 | CNO FINL GROUP INC | 12621E103 | 2,717,987 | $62.1M | 0.17% |
| 179 | NEWMONT CORP | NEMCL | 1,292,976 | $60.9M | 0.16% |
| 180 | COTERRA ENERGY INC | CTRA | 2,487,668 | $60.8M | 0.16% |
| 181 | AMDOCS LTD | DOX | 670,539 | $60.6M | 0.16% |
| 182 | NCR CORP NEW | NCRRP | 2,602,192 | $59.9M | 0.16% |
| 183 | LUMEN TECHNOLOGIES INC | LUMN | 11,431,818 | $59.7M | 0.16% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 371,225 | $59.3M | 0.16% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 137,345 | $59.3M | 0.16% |
| 186 | EASTMAN CHEM CO | EMN | 725,096 | $58.9M | 0.16% |
| 187 | SYNCHRONY FINANCIAL | SYF-PB | 1,810,696 | $58.9M | 0.16% |
| 188 | PINDUODUO INC | PDD | 719,214 | $58.7M | 0.16% |
| 189 | XCEL ENERGY INC | XELLL | 834,136 | $58.5M | 0.16% |
| 190 | WEC ENERGY GROUP INC | WEC | 619,186 | $58.1M | 0.15% |
| 191 | HF SINCLAIR CORP | DINO | 1,118,972 | $58.0M | 0.15% |
| 192 | WESTLAKE CORPORATION | WLK | 556,955 | $56.9M | 0.15% |
| 193 | INCYTE CORP | INCY | 713,319 | $56.5M | 0.15% |
| 194 | HENRY JACK & ASSOC INC | 426281101 | 319,358 | $56.1M | 0.15% |
| 195 | MARSH & MCLENNAN COS INC | 571748102 | 336,874 | $55.7M | 0.15% |
| 196 | PLAYTIKA HLDG CORP | PLTK | 6,704,950 | $55.4M | 0.15% |
| 197 | OLD REP INTL CORP | 680223104 | 2,289,840 | $55.3M | 0.15% |
| 198 | HUNT J B TRANS SVCS INC | 445658107 | 316,973 | $55.3M | 0.15% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 600,475 | $55.2M | 0.15% |
| 200 | CHURCH & DWIGHT CO INC | CHD | 677,323 | $54.6M | 0.15% |
| 201 | ALTICE USA INC | OPTU | 12,069,565 | $54.5M | 0.14% |
| 202 | BIOGEN INC | BIIB | 197,818 | $54.4M | 0.14% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 867,976 | $54.2M | 0.14% |
| 204 | MODERNA INC | MRNA | 309,205 | $53.8M | 0.14% |
| 205 | AVNET INC | AVT | 1,300,740 | $53.6M | 0.14% |
| 206 | BANK AMERICA CORP | 060505104 | 1,621,095 | $53.6M | 0.14% |
| 207 | KLA CORP | KLAC | 143,263 | $53.4M | 0.14% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 637,102 | $53.3M | 0.14% |
| 209 | SOUTHWEST AIRLS CO | 844741108 | 1,591,999 | $53.1M | 0.14% |
| 210 | LAM RESEARCH CORP | LRCX | 127,728 | $53.1M | 0.14% |
| 211 | AMEREN CORP | AEE | 591,626 | $52.6M | 0.14% |
| 212 | ACUITY BRANDS INC | AYI | 316,626 | $52.4M | 0.14% |
| 213 | CHEMOURS CO | CC | 1,705,668 | $52.0M | 0.14% |
| 214 | VONTIER CORPORATION | VNT | 2,711,752 | $51.6M | 0.14% |
| 215 | PACKAGING CORP AMER | 695156109 | 402,379 | $51.5M | 0.14% |
| 216 | AGCO CORP | AGCO | 369,802 | $51.1M | 0.14% |
| 217 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 441,242 | $50.7M | 0.13% |
| 218 | PDC ENERGY INC | 69327R101 | 796,436 | $50.6M | 0.13% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 148,172 | $50.4M | 0.13% |
| 220 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 643,660 | $50.3M | 0.13% |
| 221 | OLIN CORP | OLN | 938,845 | $49.7M | 0.13% |
| 222 | SEMPRA | SREA | 320,872 | $49.6M | 0.13% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 521,868 | $49.6M | 0.13% |
| 224 | TRAVEL PLUS LEISURE CO | 894164102 | 1,375,307 | $49.3M | 0.13% |
| 225 | RAYTHEON TECHNOLOGIES CORP | RTX | 490,845 | $49.2M | 0.13% |
| 226 | CELANESE CORP DEL | CE | 479,020 | $49.0M | 0.13% |
| 227 | CACI INTL INC | 127190304 | 162,988 | $48.9M | 0.13% |
| 228 | PILGRIMS PRIDE CORP | PPC | 2,050,308 | $48.5M | 0.13% |
| 229 | AIR PRODS & CHEMS INC | AIIR | 157,670 | $48.4M | 0.13% |
| 230 | SEMTECH CORP | SMTC | 1,702,698 | $48.0M | 0.13% |
| 231 | AGILENT TECHNOLOGIES INC | A | 316,013 | $47.3M | 0.13% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 1,034,763 | $46.9M | 0.12% |
| 233 | DOCUSIGN INC | DOCU | 842,281 | $46.7M | 0.12% |
| 234 | CENTENE CORP DEL | CNC | 570,682 | $46.7M | 0.12% |
| 235 | CRANE HLDGS CO | CXT | 465,956 | $46.4M | 0.12% |
| 236 | FLOWERS FOODS INC | FLO | 1,596,389 | $45.9M | 0.12% |
| 237 | LKQ CORP | LKQ | 857,410 | $45.8M | 0.12% |
| 238 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 883,544 | $45.8M | 0.12% |
| 239 | UNITED RENTALS INC | URI | 130,071 | $45.7M | 0.12% |
| 240 | PAYCHEX INC | PAYX | 397,088 | $45.7M | 0.12% |
| 241 | FEDEX CORP | FDX | 263,820 | $45.7M | 0.12% |
| 242 | KB HOME | KBH | 1,436,592 | $45.7M | 0.12% |
| 243 | ON SEMICONDUCTOR CORP | ON | 737,819 | $45.3M | 0.12% |
| 244 | ADVANCE AUTO PARTS INC | AAP | 308,356 | $45.2M | 0.12% |
| 245 | UNION PAC CORP | UNP | 214,568 | $44.4M | 0.12% |
| 246 | CHESAPEAKE ENERGY CORP | EXE | 467,697 | $44.1M | 0.12% |
| 247 | PPL CORP | PPLC | 1,505,237 | $44.0M | 0.12% |
| 248 | AON PLC | AON | 145,999 | $43.8M | 0.12% |
| 249 | NORTHWESTERN CORP | NWE | 736,693 | $43.7M | 0.12% |
| 250 | WHIRLPOOL CORP | WHR-PA | 306,230 | $43.2M | 0.11% |
| 251 | MOHAWK INDS INC | 608190104 | 420,386 | $42.7M | 0.11% |
| 252 | DTE ENERGY CO | DTK | 363,247 | $42.7M | 0.11% |
| 253 | SKYWORKS SOLUTIONS INC | SWKS | 472,182 | $42.5M | 0.11% |
| 254 | FIRST AMERN FINL CORP | 31847R102 | 813,595 | $42.5M | 0.11% |
| 255 | BATH & BODY WORKS INC | BBWI | 1,023,835 | $42.4M | 0.11% |
| 256 | REINSURANCE GRP OF AMERICA I | 759351604 | 298,242 | $42.4M | 0.11% |
| 257 | HONEYWELL INTL INC | 438516106 | 197,829 | $42.2M | 0.11% |
| 258 | MSC INDL DIRECT INC | 553530106 | 519,273 | $42.2M | 0.11% |
| 259 | SCHLUMBERGER LTD | SLB | 798,718 | $42.1M | 0.11% |
| 260 | JEFFERIES FINL GROUP INC | 47233W109 | 1,234,525 | $41.9M | 0.11% |
| 261 | VALE S A | VALE | 2,453,082 | $41.6M | 0.11% |
| 262 | GRAND CANYON ED INC | LOPE | 393,604 | $41.6M | 0.11% |
| 263 | EXELIXIS INC | EXEL | 2,626,603 | $41.2M | 0.11% |
| 264 | OVINTIV INC | OVV | 807,928 | $41.0M | 0.11% |
| 265 | NVIDIA CORPORATION | NVDA | 283,561 | $40.9M | 0.11% |
| 266 | XPO INC | XPO | 1,227,906 | $40.9M | 0.11% |
| 267 | FIDELITY NATL INFORMATION SV | 31620M106 | 606,941 | $40.8M | 0.11% |
| 268 | EBAY INC. | EBAY | 984,650 | $40.7M | 0.11% |
| 269 | ALIGN TECHNOLOGY INC | ALGN | 191,896 | $40.3M | 0.11% |
| 270 | VERISIGN INC | VRSN | 196,957 | $39.9M | 0.11% |
| 271 | LABORATORY CORP AMER HLDGS | 50540R409 | 169,483 | $39.8M | 0.11% |
| 272 | SIMON PPTY GROUP INC NEW | 828806109 | 342,120 | $39.8M | 0.11% |
| 273 | DISCOVER FINL SVCS | 254709108 | 408,991 | $39.6M | 0.11% |
| 274 | ULTA BEAUTY INC | ULTA | 84,668 | $39.4M | 0.10% |
| 275 | ALASKA AIR GROUP INC | ALK | 923,932 | $39.4M | 0.10% |
| 276 | NVR INC | NVR | 8,572 | $39.4M | 0.10% |
| 277 | FAIR ISAAC CORP | FICO | 66,113 | $39.2M | 0.10% |
| 278 | DOLBY LABORATORIES INC | DLB | 560,900 | $39.1M | 0.10% |
| 279 | SEI INVTS CO | 784117103 | 672,385 | $39.1M | 0.10% |
| 280 | LEIDOS HOLDINGS INC | LDOS | 372,141 | $39.0M | 0.10% |
| 281 | AFLAC INC | AFL | 542,951 | $39.0M | 0.10% |
| 282 | EVERSOURCE ENERGY | ES | 463,499 | $38.9M | 0.10% |
| 283 | FIRSTENERGY CORP | FE | 918,001 | $38.5M | 0.10% |
| 284 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,762,586 | $38.0M | 0.10% |
| 285 | BERRY GLOBAL GROUP INC | 08579W103 | 630,848 | $38.0M | 0.10% |
| 286 | ACI WORLDWIDE INC | ACIW | 1,657,398 | $37.9M | 0.10% |
| 287 | ORGANON & CO | OGN | 1,347,995 | $37.6M | 0.10% |
| 288 | NISOURCE INC | NI | 1,370,843 | $37.6M | 0.10% |
| 289 | LINCOLN NATL CORP IND | 534187109 | 1,230,982 | $37.5M | 0.10% |
| 290 | FIDELITY NATIONAL FINANCIAL | FNF | 997,524 | $37.5M | 0.10% |
| 291 | CINTAS CORP | CTAS | 83,340 | $37.5M | 0.10% |
| 292 | ASSURANT INC | AIZN | 299,140 | $37.4M | 0.10% |
| 293 | TEREX CORP NEW | TEX | 876,585 | $37.4M | 0.10% |
| 294 | LAUDER ESTEE COS INC | 518439104 | 151,518 | $37.3M | 0.10% |
| 295 | AMERISOURCEBERGEN CORP | COR | 225,174 | $37.2M | 0.10% |
| 296 | ROLLINS INC | ROL | 1,019,704 | $37.1M | 0.10% |
| 297 | FORTUNE BRANDS INNOVATIONS I | FBIN | 649,437 | $37.0M | 0.10% |
| 298 | PINNACLE WEST CAP CORP | PNW | 486,416 | $37.0M | 0.10% |
| 299 | BROWN FORMAN CORP | BF-B | 562,725 | $36.9M | 0.10% |
| 300 | WATERS CORP | 941848103 | 108,287 | $36.8M | 0.10% |
| 301 | SIBANYE STILLWATER LTD | SBYSF | 3,441,840 | $36.7M | 0.10% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 488,395 | $36.2M | 0.10% |
| 303 | GREIF INC | GEF-B | 537,325 | $36.0M | 0.10% |
| 304 | CORTEVA INC | CTVA | 608,878 | $35.7M | 0.09% |
| 305 | DOUGLAS EMMETT INC | DEI | 2,277,720 | $35.7M | 0.09% |
| 306 | AVANGRID INC | 05351W103 | 829,528 | $35.7M | 0.09% |
| 307 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 345,787 | $35.5M | 0.09% |
| 308 | ACTIVISION BLIZZARD INC | 00507V109 | 463,853 | $35.5M | 0.09% |
| 309 | QORVO INC | QRVO | 400,417 | $35.4M | 0.09% |
| 310 | BUNGE LIMITED | BG | 353,545 | $35.2M | 0.09% |
| 311 | NATIONAL FUEL GAS CO | NFG | 553,776 | $35.1M | 0.09% |
| 312 | HIGHWOODS PPTYS INC | 431284108 | 1,254,818 | $34.9M | 0.09% |
| 313 | NU SKIN ENTERPRISES INC | NUS | 833,815 | $34.9M | 0.09% |
| 314 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 434,251 | $34.7M | 0.09% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 163,597 | $34.7M | 0.09% |
| 316 | DEVON ENERGY CORP NEW | 25179M103 | 567,598 | $34.7M | 0.09% |
| 317 | FORD MTR CO DEL | 345370860 | 2,978,578 | $34.6M | 0.09% |
| 318 | COCA COLA CONS INC | COKE | 67,411 | $34.5M | 0.09% |
| 319 | AVANTOR INC | AVTR | 1,637,404 | $34.1M | 0.09% |
| 320 | EVERGY INC | EVRG | 538,549 | $33.9M | 0.09% |
| 321 | UNIVAR SOLUTIONS INC | 91336L107 | 1,074,321 | $33.8M | 0.09% |
| 322 | GLOBAL PMTS INC | 37940X102 | 342,877 | $33.8M | 0.09% |
| 323 | APPLE INC | AAPL | 264,240 | $33.8M | 0.09% |
| 324 | HORIZON THERAPEUTICS PUB L | G46188101 | 290,795 | $33.0M | 0.09% |
| 325 | APPLOVIN CORP | APP | 3,134,934 | $32.9M | 0.09% |
| 326 | BRUNSWICK CORP | BC-PC | 455,805 | $32.8M | 0.09% |
| 327 | FTI CONSULTING INC | FCN | 205,957 | $32.7M | 0.09% |
| 328 | AMKOR TECHNOLOGY INC | AMKR | 1,383,074 | $32.7M | 0.09% |
| 329 | ZOETIS INC | ZTS | 219,873 | $32.2M | 0.09% |
| 330 | CASEYS GEN STORES INC | 147528103 | 141,787 | $31.8M | 0.08% |
| 331 | SKECHERS U S A INC | 830566105 | 765,277 | $31.6M | 0.08% |
| 332 | TENET HEALTHCARE CORP | THC | 660,584 | $31.6M | 0.08% |
| 333 | KELLOGG CO | BEKE | 443,472 | $31.6M | 0.08% |
| 334 | DOMINION ENERGY INC | D | 507,801 | $31.1M | 0.08% |
| 335 | NAVIENT CORPORATION | JSM | 1,891,365 | $31.1M | 0.08% |
| 336 | PIONEER NAT RES CO | 723787107 | 136,358 | $30.9M | 0.08% |
| 337 | WERNER ENTERPRISES INC | WERN | 767,468 | $30.9M | 0.08% |
| 338 | GENERAC HLDGS INC | GNRC | 310,080 | $30.5M | 0.08% |
| 339 | KYNDRYL HLDGS INC | KD | 2,753,112 | $30.4M | 0.08% |
| 340 | MARRIOTT INTL INC NEW | 571903202 | 205,722 | $30.3M | 0.08% |
| 341 | FLEETCOR TECHNOLOGIES INC | 339041105 | 165,308 | $30.3M | 0.08% |
| 342 | NETFLIX INC | NFLX | 105,659 | $30.3M | 0.08% |
| 343 | CLOROX CO DEL | CLX | 215,834 | $30.3M | 0.08% |
| 344 | VAIL RESORTS INC | MTN | 128,143 | $30.2M | 0.08% |
| 345 | TEXAS ROADHOUSE INC | TXRH | 331,622 | $30.2M | 0.08% |
| 346 | LIBERTY GLOBAL PLC | LBTYK | 1,549,800 | $30.1M | 0.08% |
| 347 | TRIPADVISOR INC | TRIP | 1,697,153 | $30.1M | 0.08% |
| 348 | KENNAMETAL INC | KMT | 1,252,453 | $30.0M | 0.08% |
| 349 | MASCO CORP | MAS | 644,308 | $30.0M | 0.08% |
| 350 | GATES INDL CORP PLC | G39108108 | 2,647,298 | $29.9M | 0.08% |
| 351 | TELEFLEX INCORPORATED | TFX | 119,639 | $29.8M | 0.08% |
| 352 | UNITED PARCEL SERVICE INC | UPS | 170,180 | $29.6M | 0.08% |
| 353 | TARGET CORP | TGT | 198,099 | $29.4M | 0.08% |
| 354 | ENOVIS CORPORATION | ENOV | 544,450 | $29.1M | 0.08% |
| 355 | AMPHENOL CORP NEW | 032095101 | 384,139 | $29.0M | 0.08% |
| 356 | INTUIT | INTU | 75,200 | $29.0M | 0.08% |
| 357 | SYNAPTICS INC | SYNA | 310,091 | $28.9M | 0.08% |
| 358 | SCHWAB CHARLES CORP | SCHW-PJ | 347,568 | $28.8M | 0.08% |
| 359 | EVERCORE INC | EVR | 264,317 | $28.7M | 0.08% |
| 360 | MICROSOFT CORP | MSFT | 118,975 | $28.3M | 0.08% |
| 361 | SOTERA HEALTH CO | SHC | 3,477,868 | $28.3M | 0.08% |
| 362 | GENTEX CORP | GNTX | 1,038,958 | $28.3M | 0.08% |
| 363 | PACWEST BANCORP DEL | 695263103 | 1,236,882 | $28.3M | 0.08% |
| 364 | BERKLEY W R CORP | WRB-PH | 388,617 | $28.2M | 0.07% |
| 365 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 458,356 | $28.1M | 0.07% |
| 366 | GENERAL ELECTRIC CO | 369604301 | 336,247 | $28.0M | 0.07% |
| 367 | CARRIER GLOBAL CORPORATION | CARR | 679,222 | $28.0M | 0.07% |
| 368 | DROPBOX INC | DBX | 1,264,060 | $28.0M | 0.07% |
| 369 | CORNING INC | GLW | 877,945 | $27.9M | 0.07% |
| 370 | COPA HOLDINGS SA | CPA | 336,173 | $27.8M | 0.07% |
| 371 | NVENT ELECTRIC PLC | NVT | 732,343 | $27.8M | 0.07% |
| 372 | PROLOGIS INC. | PLDGP | 245,515 | $27.7M | 0.07% |
| 373 | VIRTU FINL INC | 928254101 | 1,354,938 | $27.7M | 0.07% |
| 374 | LOEWS CORP | L | 473,918 | $27.6M | 0.07% |
| 375 | ASSOCIATED BANC CORP | ASBA | 1,192,418 | $27.5M | 0.07% |
| 376 | CHEMED CORP NEW | CHE | 53,734 | $27.4M | 0.07% |
| 377 | PREMIER INC | PREM | 784,777 | $27.4M | 0.07% |
| 378 | METLIFE INC | MET-PF | 378,157 | $27.4M | 0.07% |
| 379 | ANTERO RESOURCES CORP | AR | 879,798 | $27.3M | 0.07% |
| 380 | LINDE PLC | LIN | 83,182 | $27.0M | 0.07% |
| 381 | IDEX CORP | 45167R104 | 118,308 | $27.0M | 0.07% |
| 382 | ANALOG DEVICES INC | ADI | 166,569 | $26.9M | 0.07% |
| 383 | WASHINGTON FED INC | WAFDP | 798,632 | $26.8M | 0.07% |
| 384 | IPG PHOTONICS CORP | IPGP | 286,271 | $26.8M | 0.07% |
| 385 | US BANCORP DEL | USB-PS | 614,534 | $26.8M | 0.07% |
| 386 | U HAUL HOLDING COMPANY | UHAL-B | 491,087 | $26.7M | 0.07% |
| 387 | TRIP COM GROUP LTD | TRPCF | 775,186 | $26.7M | 0.07% |
| 388 | TIMKEN CO | TKR | 377,255 | $26.5M | 0.07% |
| 389 | EQT CORP | EQT | 783,003 | $26.4M | 0.07% |
| 390 | TERADYNE INC | TER | 307,149 | $26.4M | 0.07% |
| 391 | KILROY RLTY CORP | 49427F108 | 683,334 | $26.3M | 0.07% |
| 392 | BRIGHTHOUSE FINL INC | 10922N103 | 515,067 | $26.3M | 0.07% |
| 393 | F5 INC | FFIV | 185,392 | $26.2M | 0.07% |
| 394 | PENTAIR PLC | PNR | 584,285 | $26.2M | 0.07% |
| 395 | MATTEL INC | MAT | 1,467,145 | $26.2M | 0.07% |
| 396 | ESSENTIAL UTILS INC | 29670G102 | 545,676 | $26.0M | 0.07% |
| 397 | STATE STR CORP | STT-PG | 337,673 | $26.0M | 0.07% |
| 398 | ATMOS ENERGY CORP | ATO | 230,470 | $25.8M | 0.07% |
| 399 | STIFEL FINL CORP | 860630102 | 441,593 | $25.8M | 0.07% |
| 400 | DOLLAR GEN CORP NEW | 256677105 | 104,475 | $25.7M | 0.07% |
| 401 | HCA HEALTHCARE INC | HCA | 107,331 | $25.5M | 0.07% |
| 402 | CIRRUS LOGIC INC | CRUS | 348,101 | $25.4M | 0.07% |
| 403 | AMERICAN EXPRESS CO | AXP | 172,556 | $25.2M | 0.07% |
| 404 | BAKER HUGHES COMPANY | BKR | 870,120 | $25.2M | 0.07% |
| 405 | PRINCIPAL FINANCIAL GROUP IN | PFG | 295,654 | $24.8M | 0.07% |
| 406 | GENUINE PARTS CO | GPC | 141,932 | $24.6M | 0.07% |
| 407 | SERVICENOW INC | NOW | 63,277 | $24.5M | 0.07% |
| 408 | AMERIPRISE FINL INC | 03076C106 | 78,767 | $24.4M | 0.06% |
| 409 | YUM CHINA HLDGS INC | YUMC | 443,484 | $24.2M | 0.06% |
| 410 | KEURIG DR PEPPER INC | KDP | 674,116 | $24.0M | 0.06% |
| 411 | INTEGRA LIFESCIENCES HLDGS C | IART | 427,728 | $23.9M | 0.06% |
| 412 | CLEVELAND-CLIFFS INC NEW | CLF | 1,482,121 | $23.9M | 0.06% |
| 413 | NORDSON CORP | NDSN | 100,347 | $23.9M | 0.06% |
| 414 | KEYSIGHT TECHNOLOGIES INC | KEYS | 139,665 | $23.7M | 0.06% |
| 415 | INSPERITY INC | NSP | 208,781 | $23.7M | 0.06% |
| 416 | AUTODESK INC | ADSK | 127,355 | $23.6M | 0.06% |
| 417 | COMMVAULT SYS INC | CVLT | 375,805 | $23.5M | 0.06% |
| 418 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,111,863 | $23.5M | 0.06% |
| 419 | QUIDELORTHO CORP | QDEL | 278,849 | $23.4M | 0.06% |
| 420 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 99,777 | $23.4M | 0.06% |
| 421 | LIGHT & WONDER INC | LAWIL | 403,007 | $23.3M | 0.06% |
| 422 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 632,046 | $23.3M | 0.06% |
| 423 | INVESCO LTD | IVZ | 1,293,700 | $23.2M | 0.06% |
| 424 | HOWMET AEROSPACE INC | HWM | 592,792 | $23.2M | 0.06% |
| 425 | WINTRUST FINL CORP | 97650W108 | 277,202 | $23.2M | 0.06% |
| 426 | FRANKLIN RESOURCES INC | BEN | 878,958 | $23.2M | 0.06% |
| 427 | AXIS CAP HLDGS LTD | G0692U109 | 432,746 | $23.2M | 0.06% |
| 428 | ELANCO ANIMAL HEALTH INC | ELAN | 1,908,253 | $23.2M | 0.06% |
| 429 | LOUISIANA PAC CORP | LPX | 385,140 | $22.8M | 0.06% |
| 430 | VEEVA SYS INC | VEEV | 142,411 | $22.8M | 0.06% |
| 431 | MGIC INVT CORP WIS | 552848103 | 1,746,326 | $22.7M | 0.06% |
| 432 | MARRIOTT VACATIONS WORLDWIDE | VAC | 170,069 | $22.7M | 0.06% |
| 433 | CAPRI HOLDINGS LIMITED | CPRI | 397,325 | $22.6M | 0.06% |
| 434 | CROWN CASTLE INC | CCI | 166,273 | $22.6M | 0.06% |
| 435 | SOUTHERN CO | SOMN | 315,058 | $22.5M | 0.06% |
| 436 | JANUS HENDERSON GROUP PLC | JHG | 958,547 | $22.5M | 0.06% |
| 437 | MURPHY USA INC | MUSA | 80,470 | $22.5M | 0.06% |
| 438 | OTIS WORLDWIDE CORP | OTIS | 287,321 | $22.5M | 0.06% |
| 439 | TAPESTRY INC | TPR | 595,205 | $22.4M | 0.06% |
| 440 | STRYKER CORPORATION | SYK | 92,510 | $22.4M | 0.06% |
| 441 | ALLIANT ENERGY CORP | LNT | 405,963 | $22.4M | 0.06% |
| 442 | INGREDION INC | INGR | 228,341 | $22.4M | 0.06% |
| 443 | GARMIN LTD | GRMN | 243,528 | $22.3M | 0.06% |
| 444 | DOVER CORP | DOV | 164,842 | $22.2M | 0.06% |
| 445 | CLEAN HARBORS INC | CLH | 195,147 | $22.2M | 0.06% |
| 446 | BORGWARNER INC | BWA | 550,732 | $22.2M | 0.06% |
| 447 | PROSPERITY BANCSHARES INC | PB | 304,564 | $22.1M | 0.06% |
| 448 | BELDEN INC | BDC | 302,265 | $21.7M | 0.06% |
| 449 | DICKS SPORTING GOODS INC | 253393102 | 182,083 | $21.7M | 0.06% |
| 450 | HEICO CORP NEW | HEI-A | 141,931 | $21.6M | 0.06% |
| 451 | EQUINIX INC | EQIX | 32,840 | $21.5M | 0.06% |
| 452 | EAST WEST BANCORP INC | EWBC | 326,007 | $21.4M | 0.06% |
| 453 | CATHAY GEN BANCORP | 149150104 | 524,743 | $21.4M | 0.06% |
| 454 | F N B CORP | 302520101 | 1,631,322 | $21.3M | 0.06% |
| 455 | MCCORMICK & CO INC | MKC-V | 256,199 | $21.2M | 0.06% |
| 456 | NUVASIVE INC | NU | 531,324 | $21.2M | 0.06% |
| 457 | EATON CORP PLC | ETN | 135,644 | $21.2M | 0.06% |
| 458 | AVALONBAY CMNTYS INC | AWX | 131,288 | $21.2M | 0.06% |
| 459 | CAMDEN PPTY TR | 133131102 | 188,920 | $21.1M | 0.06% |
| 460 | EAGLE MATLS INC | 26969P108 | 159,060 | $21.1M | 0.06% |
| 461 | HUDSON PAC PPTYS INC | 444097109 | 2,195,347 | $21.1M | 0.06% |
| 462 | WEX INC | WEX | 129,767 | $21.1M | 0.06% |
| 463 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 311,980 | $21.0M | 0.06% |
| 464 | WEYERHAEUSER CO MTN BE | WY | 671,492 | $20.8M | 0.06% |
| 465 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,460,652 | $20.8M | 0.06% |
| 466 | SCIENCE APPLICATIONS INTL CO | 808625107 | 189,203 | $20.8M | 0.06% |
| 467 | WESCO INTL INC | 95082P105 | 168,482 | $20.8M | 0.06% |
| 468 | CHAMPIONX CORPORATION | 15872M104 | 723,004 | $20.8M | 0.06% |
| 469 | DEERE & CO | DE | 48,806 | $20.8M | 0.06% |
| 470 | BRINKS CO | BCO | 381,902 | $20.5M | 0.05% |
| 471 | FISERV INC | FISV | 203,184 | $20.4M | 0.05% |
| 472 | AKAMAI TECHNOLOGIES INC | AKAM | 241,151 | $20.3M | 0.05% |
| 473 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 676,734 | $20.3M | 0.05% |
| 474 | WYNDHAM HOTELS & RESORTS INC | WH | 288,575 | $20.3M | 0.05% |
| 475 | EQUITABLE HLDGS INC | EQH-PC | 705,730 | $20.3M | 0.05% |
| 476 | CURTISS WRIGHT CORP | CW | 121,467 | $20.1M | 0.05% |
| 477 | DENTSPLY SIRONA INC | XRAY | 631,958 | $20.1M | 0.05% |
| 478 | AMETEK INC | AME | 144,581 | $20.1M | 0.05% |
| 479 | AVIS BUDGET GROUP | CAR | 125,253 | $20.1M | 0.05% |
| 480 | TE CONNECTIVITY LTD | TEL | 174,880 | $20.0M | 0.05% |
| 481 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 210,474 | $19.9M | 0.05% |
| 482 | DELTA AIR LINES INC DEL | DAL | 610,513 | $19.9M | 0.05% |
| 483 | NORDSTROM INC | 655664100 | 1,239,215 | $19.9M | 0.05% |
| 484 | IQVIA HLDGS INC | IQV | 97,477 | $19.8M | 0.05% |
| 485 | ORACLE CORP | ORCL-PD | 242,830 | $19.7M | 0.05% |
| 486 | GALLAGHER ARTHUR J & CO | 363576109 | 103,553 | $19.5M | 0.05% |
| 487 | ADVANCED MICRO DEVICES INC | AMD | 303,367 | $19.5M | 0.05% |
| 488 | INTUITIVE SURGICAL INC | ISRG | 73,817 | $19.5M | 0.05% |
| 489 | ZIMMER BIOMET HOLDINGS INC | ZBH | 152,844 | $19.4M | 0.05% |
| 490 | OMNICOM GROUP INC | OMC | 239,281 | $19.4M | 0.05% |
| 491 | AMERICAN WTR WKS CO INC NEW | 030420103 | 127,042 | $19.4M | 0.05% |
| 492 | CSX CORP | CSX | 624,336 | $19.3M | 0.05% |
| 493 | COMERICA INC | 200340107 | 289,654 | $19.3M | 0.05% |
| 494 | WORKDAY INC | WDAY | 114,885 | $19.2M | 0.05% |
| 495 | ESSEX PPTY TR INC | 297178105 | 90,425 | $19.1M | 0.05% |
| 496 | SIGNATURE BK NEW YORK N Y | 82669G104 | 163,884 | $18.8M | 0.05% |
| 497 | ERIE INDTY CO | 29530P102 | 76,165 | $18.8M | 0.05% |
| 498 | CONCENTRIX CORP | CNXC | 141,462 | $18.7M | 0.05% |
| 499 | EMERSON ELEC CO | EMR | 194,227 | $18.6M | 0.05% |
| 500 | JBG SMITH PPTYS | 46590V100 | 985,072 | $18.5M | 0.05% |