13F COMBINATION REPORT
Boston Partners
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003216
Total Value
$74.29B
Positions
1,759
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 6,427,412 | $939.4M | 1.36% |
| 2 | AUTOZONE INC | AZO | 348,031 | $867.2M | 1.25% |
| 3 | AMERISOURCEBERGEN CORP | COR | 4,114,616 | $790.8M | 1.14% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,229,268 | $761.8M | 1.10% |
| 5 | ALPHABET INC | GOOG | 6,323,461 | $760.7M | 1.10% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,625,326 | $740.8M | 1.07% |
| 7 | JOHNSON & JOHNSON | JNJ | 4,422,409 | $733.0M | 1.06% |
| 8 | HOWMET AEROSPACE INC | HWM | 14,242,785 | $705.6M | 1.02% |
| 9 | ICON PLC | ICLR | 2,689,077 | $673.1M | 0.97% |
| 10 | HALLIBURTON CO | HAL | 20,195,447 | $670.6M | 0.97% |
| 11 | CISCO SYS INC | CSCO | 12,690,495 | $657.3M | 0.95% |
| 12 | US FOODS HLDG CORP | USFD | 14,413,346 | $633.3M | 0.91% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,932,544 | $619.5M | 0.89% |
| 14 | EATON CORP PLC | ETN | 2,881,596 | $580.9M | 0.84% |
| 15 | SCHLUMBERGER LTD | SLB | 11,674,855 | $577.8M | 0.83% |
| 16 | CENTERPOINT ENERGY INC | CNP | 19,704,423 | $574.3M | 0.83% |
| 17 | AMERIPRISE FINL INC | 03076C106 | 1,688,510 | $560.9M | 0.81% |
| 18 | WELLS FARGO CO NEW | 949746101 | 12,604,430 | $539.9M | 0.78% |
| 19 | AMETEK INC | AME | 3,291,617 | $532.8M | 0.77% |
| 20 | THE CIGNA GROUP | 125523100 | 1,869,667 | $524.4M | 0.76% |
| 21 | DOVER CORP | DOV | 3,488,122 | $514.7M | 0.74% |
| 22 | DISCOVER FINL SVCS | 254709108 | 4,390,719 | $511.7M | 0.74% |
| 23 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,036,672 | $510.9M | 0.74% |
| 24 | DUPONT DE NEMOURS INC | DD | 6,914,592 | $495.5M | 0.72% |
| 25 | MARATHON PETE CORP | MARA | 4,190,589 | $493.5M | 0.71% |
| 26 | SANOFI | SNYNF | 8,843,331 | $475.3M | 0.69% |
| 27 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,295,671 | $469.9M | 0.68% |
| 28 | ALLEGION PLC | ALLE | 3,914,904 | $469.0M | 0.68% |
| 29 | CENTENE CORP DEL | CNC | 6,894,190 | $464.5M | 0.67% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 5,448,472 | $462.3M | 0.67% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 946,842 | $456.4M | 0.66% |
| 32 | CORTEVA INC | CTVA | 7,796,696 | $446.5M | 0.64% |
| 33 | PARKER-HANNIFIN CORP | PH | 1,127,036 | $439.7M | 0.63% |
| 34 | AON PLC | AON | 1,267,519 | $436.6M | 0.63% |
| 35 | CENOVUS ENERGY INC | CVE | 22,903,613 | $427.8M | 0.62% |
| 36 | DELL TECHNOLOGIES INC | DELL | 7,853,566 | $424.7M | 0.61% |
| 37 | MASCO CORP | MAS | 7,358,168 | $422.6M | 0.61% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 1,871,910 | $411.1M | 0.59% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,757,579 | $408.6M | 0.59% |
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,037,992 | $395.4M | 0.57% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 6,474,156 | $386.3M | 0.56% |
| 42 | FORTIVE CORP | FTV | 5,113,838 | $383.0M | 0.55% |
| 43 | AVANTOR INC | AVTR | 18,385,708 | $377.8M | 0.55% |
| 44 | WALMART INC | WMT | 2,389,169 | $375.8M | 0.54% |
| 45 | FIRSTENERGY CORP | FE | 9,664,469 | $374.6M | 0.54% |
| 46 | TEXTRON INC | TXT | 5,511,315 | $372.9M | 0.54% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 4,117,798 | $366.5M | 0.53% |
| 48 | BOOKING HOLDINGS INC | BKNG | 133,716 | $362.7M | 0.52% |
| 49 | KEURIG DR PEPPER INC | KDP | 11,530,238 | $362.6M | 0.52% |
| 50 | LKQ CORP | LKQ | 6,225,497 | $361.6M | 0.52% |
| 51 | EVEREST RE GROUP LTD | EG | 1,027,678 | $351.3M | 0.51% |
| 52 | PIONEER NAT RES CO | 723787107 | 1,675,044 | $348.8M | 0.50% |
| 53 | WESCO INTL INC | 95082P105 | 1,882,691 | $335.5M | 0.48% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,030,063 | $334.1M | 0.48% |
| 55 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,858,134 | $322.5M | 0.47% |
| 56 | TEMPUR SEALY INTL INC | SGI | 7,979,969 | $321.2M | 0.46% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,508,321 | $315.1M | 0.46% |
| 58 | CVS HEALTH CORP | CVS | 4,536,060 | $314.7M | 0.45% |
| 59 | UNITED RENTALS INC | URI | 700,929 | $312.9M | 0.45% |
| 60 | APPLIED MATLS INC | 038222105 | 2,159,077 | $312.1M | 0.45% |
| 61 | CHUBB LIMITED | CB | 1,602,720 | $309.4M | 0.45% |
| 62 | CURTISS WRIGHT CORP | CW | 1,651,737 | $304.7M | 0.44% |
| 63 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,059,797 | $302.9M | 0.44% |
| 64 | PPG INDS INC | 693506107 | 1,995,514 | $295.9M | 0.43% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 2,441,437 | $295.8M | 0.43% |
| 66 | LEIDOS HOLDINGS INC | LDOS | 3,326,272 | $295.7M | 0.43% |
| 67 | CONOCOPHILLIPS | COP | 2,814,151 | $293.7M | 0.42% |
| 68 | AMGEN INC | AMGN | 1,297,979 | $289.9M | 0.42% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 2,942,750 | $287.0M | 0.41% |
| 70 | TE CONNECTIVITY LTD | TEL | 2,007,108 | $281.3M | 0.41% |
| 71 | ROSS STORES INC | ROST | 2,456,760 | $275.5M | 0.40% |
| 72 | TECK RESOURCES LTD | TCKRF | 6,086,866 | $275.4M | 0.40% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,841,572 | $274.1M | 0.40% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,262,805 | $272.6M | 0.39% |
| 75 | MCKESSON CORP | MCK | 631,112 | $269.5M | 0.39% |
| 76 | GLOBAL PMTS INC | 37940X102 | 2,697,634 | $269.1M | 0.39% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,350,339 | $268.1M | 0.39% |
| 78 | ENTERGY CORP NEW | ENO | 2,720,084 | $264.9M | 0.38% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,812,997 | $263.8M | 0.38% |
| 80 | LANDSTAR SYS INC | LSTR | 1,349,817 | $259.9M | 0.38% |
| 81 | REGENCY CTRS CORP | 758849103 | 3,955,384 | $244.4M | 0.35% |
| 82 | QUALCOMM INC | QCOM | 2,049,305 | $244.3M | 0.35% |
| 83 | MICRON TECHNOLOGY INC | MU | 3,852,451 | $243.6M | 0.35% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 1,176,256 | $241.1M | 0.35% |
| 85 | DEERE & CO | DE | 592,825 | $241.1M | 0.35% |
| 86 | MOLINA HEALTHCARE INC | MOH | 793,387 | $239.0M | 0.35% |
| 87 | FMC CORP | FMC | 2,286,131 | $238.4M | 0.34% |
| 88 | BWX TECHNOLOGIES INC | BWXT | 3,305,437 | $236.6M | 0.34% |
| 89 | MOHAWK INDS INC | 608190104 | 2,253,208 | $232.7M | 0.34% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 1,992,853 | $230.2M | 0.33% |
| 91 | BP PLC | BPPFF | 6,481,392 | $229.5M | 0.33% |
| 92 | WABTEC | 929740108 | 2,058,594 | $226.4M | 0.33% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 2,686,475 | $226.2M | 0.33% |
| 94 | NVR INC | NVR | 35,574 | $225.9M | 0.33% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 996,138 | $225.9M | 0.33% |
| 96 | FERGUSON PLC NEW | G3421J106 | 1,433,497 | $225.5M | 0.33% |
| 97 | CRH PLC | CRH | 3,998,828 | $223.9M | 0.32% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 1,217,937 | $223.8M | 0.32% |
| 99 | EXPEDIA GROUP INC | EXPE | 2,040,630 | $223.2M | 0.32% |
| 100 | GLOBE LIFE INC | GL-PD | 2,032,801 | $222.9M | 0.32% |
| 101 | FIFTH THIRD BANCORP | FITBM | 8,483,413 | $222.4M | 0.32% |
| 102 | T-MOBILE US INC | TMUSZ | 1,579,747 | $218.9M | 0.32% |
| 103 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,163,737 | $217.1M | 0.31% |
| 104 | LAMAR ADVERTISING CO NEW | LAMR | 2,167,252 | $215.0M | 0.31% |
| 105 | INTERPUBLIC GROUP COS INC | INTR | 5,574,914 | $215.0M | 0.31% |
| 106 | HCA HEALTHCARE INC | HCA | 707,391 | $214.6M | 0.31% |
| 107 | AXALTA COATING SYS LTD | AXTA | 6,474,269 | $212.3M | 0.31% |
| 108 | POLARIS INC | PII | 1,725,085 | $208.2M | 0.30% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,242,642 | $205.7M | 0.30% |
| 110 | RB GLOBAL INC | RBA | 3,400,336 | $203.8M | 0.29% |
| 111 | WELLTOWER INC | WELL | 2,512,591 | $203.3M | 0.29% |
| 112 | OMNICOM GROUP INC | OMC | 2,148,197 | $202.3M | 0.29% |
| 113 | WHIRLPOOL CORP | WHR-PA | 1,340,345 | $199.4M | 0.29% |
| 114 | NEXSTAR MEDIA GROUP INC | NXST | 1,189,830 | $199.2M | 0.29% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 18,266,974 | $197.0M | 0.28% |
| 116 | AFLAC INC | AFL | 2,804,022 | $195.8M | 0.28% |
| 117 | WYNDHAM HOTELS & RESORTS INC | WH | 2,742,726 | $188.1M | 0.27% |
| 118 | TERADYNE INC | TER | 1,656,568 | $184.4M | 0.27% |
| 119 | FLEX LTD | FLEX | 6,653,853 | $183.9M | 0.27% |
| 120 | HEXCEL CORP NEW | 428291108 | 2,376,882 | $180.6M | 0.26% |
| 121 | LAM RESEARCH CORP | LRCX | 278,898 | $180.0M | 0.26% |
| 122 | HUMANA INC | HUM | 400,100 | $179.0M | 0.26% |
| 123 | HARLEY DAVIDSON INC | HOG | 5,062,288 | $178.3M | 0.26% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,574,112 | $178.1M | 0.26% |
| 125 | LPL FINL HLDGS INC | 50212V100 | 817,778 | $177.8M | 0.26% |
| 126 | EVERCORE INC | EVR | 1,424,788 | $177.1M | 0.26% |
| 127 | ALLSTATE CORP | ALL-PJ | 1,618,737 | $176.6M | 0.25% |
| 128 | GEN DIGITAL INC | GENVR | 9,360,600 | $173.7M | 0.25% |
| 129 | EQUITY RESIDENTIAL | EQR | 2,609,548 | $172.1M | 0.25% |
| 130 | SONY GROUP CORPORATION | SNEJF | 1,899,775 | $171.1M | 0.25% |
| 131 | TRANSUNION | TRU | 2,169,260 | $169.9M | 0.25% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 983,970 | $167.0M | 0.24% |
| 133 | ESSEX PPTY TR INC | 297178105 | 711,939 | $166.8M | 0.24% |
| 134 | LAS VEGAS SANDS CORP | LVS | 2,875,715 | $166.8M | 0.24% |
| 135 | NVENT ELECTRIC PLC | NVT | 3,213,573 | $166.1M | 0.24% |
| 136 | DARDEN RESTAURANTS INC | DRI | 992,283 | $165.8M | 0.24% |
| 137 | JPMORGAN CHASE & CO | VYLD | 1,135,109 | $165.1M | 0.24% |
| 138 | DTE ENERGY CO | DTK | 1,484,966 | $163.4M | 0.24% |
| 139 | ALPHABET INC | GOOG | 1,347,132 | $161.3M | 0.23% |
| 140 | QORVO INC | QRVO | 1,578,522 | $161.1M | 0.23% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 3,315,454 | $160.3M | 0.23% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,494,320 | $159.5M | 0.23% |
| 143 | GENTEX CORP | GNTX | 5,411,525 | $158.4M | 0.23% |
| 144 | JPMORGAN CHASE & CO | VYLD | 1,047,916 | $152.4M | 0.22% |
| 145 | SLM CORP | SLMBP | 9,312,528 | $151.3M | 0.22% |
| 146 | FIRST AMERN FINL CORP | 31847R102 | 2,628,347 | $149.9M | 0.22% |
| 147 | NETAPP INC | NTAP | 1,933,991 | $147.8M | 0.21% |
| 148 | EBAY INC. | EBAY | 3,299,511 | $147.5M | 0.21% |
| 149 | FRONTDOOR INC | FTDR | 4,613,010 | $147.2M | 0.21% |
| 150 | ALASKA AIR GROUP INC | ALK | 2,743,914 | $145.9M | 0.21% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 424,753 | $144.8M | 0.21% |
| 152 | WEATHERFORD INTL PLC | G48833118 | 2,137,955 | $143.0M | 0.21% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 1,087,635 | $143.0M | 0.21% |
| 154 | VICI PPTYS INC | 925652109 | 4,537,138 | $142.6M | 0.21% |
| 155 | TEGNA INC | 87901J105 | 8,734,019 | $142.2M | 0.21% |
| 156 | BOYD GAMING CORP | BYD | 2,047,666 | $142.0M | 0.21% |
| 157 | GARMIN LTD | GRMN | 1,347,380 | $140.5M | 0.20% |
| 158 | SANOFI | SNYNF | 2,456,997 | $132.4M | 0.19% |
| 159 | LABORATORY CORP AMER HLDGS | 50540R409 | 532,097 | $128.4M | 0.19% |
| 160 | ALPHABET INC | GOOG | 1,053,589 | $126.1M | 0.18% |
| 161 | AMERICAN HOMES 4 RENT | AMH-PG | 3,499,173 | $124.1M | 0.18% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 1,648,154 | $123.4M | 0.18% |
| 163 | CDW CORP | CDW | 661,996 | $121.5M | 0.18% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,202,017 | $120.5M | 0.17% |
| 165 | VALVOLINE INC | VVV | 3,203,634 | $120.2M | 0.17% |
| 166 | CISCO SYS INC | CSCO | 2,318,359 | $120.0M | 0.17% |
| 167 | BUILDERS FIRSTSOURCE INC | BLDR | 889,132 | $120.0M | 0.17% |
| 168 | KLA CORP | KLAC | 246,488 | $119.6M | 0.17% |
| 169 | HEALTHPEAK PROPERTIES INC | DOC | 5,922,662 | $119.1M | 0.17% |
| 170 | CATERPILLAR INC | CAT | 475,437 | $118.1M | 0.17% |
| 171 | KENVUE INC | KVUE | 4,475,076 | $118.0M | 0.17% |
| 172 | AVERY DENNISON CORP | AVY | 683,511 | $117.5M | 0.17% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,828,332 | $116.9M | 0.17% |
| 174 | ASGN INC | ASGN | 1,539,861 | $116.8M | 0.17% |
| 175 | AMN HEALTHCARE SVCS INC | 001744101 | 1,067,423 | $115.5M | 0.17% |
| 176 | PEABODY ENERGY CORP | BTU | 5,263,044 | $114.1M | 0.16% |
| 177 | FLEETCOR TECHNOLOGIES INC | 339041105 | 447,815 | $112.4M | 0.16% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 233,900 | $112.4M | 0.16% |
| 179 | RYANAIR HOLDINGS PLC | RYAOF | 1,007,244 | $111.4M | 0.16% |
| 180 | KROGER CO | KR | 2,333,582 | $110.1M | 0.16% |
| 181 | JOHNSON & JOHNSON | JNJ | 662,326 | $109.6M | 0.16% |
| 182 | VALERO ENERGY CORP | VLO | 934,245 | $109.6M | 0.16% |
| 183 | TRAVELERS COMPANIES INC | TRV | 626,669 | $108.8M | 0.16% |
| 184 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 949,966 | $108.2M | 0.16% |
| 185 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,422,957 | $107.6M | 0.16% |
| 186 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,594,200 | $106.6M | 0.15% |
| 187 | VOYA FINANCIAL INC | VOYA-PB | 1,477,900 | $106.0M | 0.15% |
| 188 | WHITE MTNS INS GROUP LTD | G9618E107 | 75,143 | $105.7M | 0.15% |
| 189 | RESIDEO TECHNOLOGIES INC | REZI | 5,987,039 | $105.7M | 0.15% |
| 190 | BELDEN INC | BDC | 1,115,828 | $105.4M | 0.15% |
| 191 | AUTOZONE INC | AZO | 41,924 | $104.5M | 0.15% |
| 192 | BORGWARNER INC | BWA | 2,152,837 | $104.4M | 0.15% |
| 193 | PROGRESSIVE CORP | 743315103 | 787,646 | $103.9M | 0.15% |
| 194 | DOMINOS PIZZA INC | DPZ | 305,294 | $102.9M | 0.15% |
| 195 | CISCO SYS INC | CSCO | 1,967,255 | $101.8M | 0.15% |
| 196 | BOOKING HOLDINGS INC | BKNG | 37,576 | $101.5M | 0.15% |
| 197 | BANK AMERICA CORP | 060505104 | 3,518,029 | $101.0M | 0.15% |
| 198 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,121,426 | $100.5M | 0.15% |
| 199 | IQVIA HLDGS INC | IQV | 446,682 | $100.4M | 0.14% |
| 200 | ITT INC | ITT | 1,055,750 | $98.4M | 0.14% |
| 201 | ELEVANCE HEALTH INC | ELV | 219,454 | $97.5M | 0.14% |
| 202 | OLIN CORP | OLN | 1,872,413 | $97.2M | 0.14% |
| 203 | ROBERT HALF INTL INC | RHI | 1,279,022 | $96.1M | 0.14% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 7,561,046 | $95.6M | 0.14% |
| 205 | ABBVIE INC | ABBV | 692,311 | $93.3M | 0.13% |
| 206 | HOWMET AEROSPACE INC | HWM | 1,845,344 | $91.5M | 0.13% |
| 207 | AMERISOURCEBERGEN CORP | COR | 474,610 | $91.3M | 0.13% |
| 208 | MERCK & CO INC | MRK | 787,225 | $90.8M | 0.13% |
| 209 | EASTGROUP PPTYS INC | 277276101 | 516,464 | $89.7M | 0.13% |
| 210 | WELLS FARGO CO NEW | 949746101 | 2,091,463 | $89.3M | 0.13% |
| 211 | ABBVIE INC | ABBV | 651,465 | $87.9M | 0.13% |
| 212 | REXFORD INDL RLTY INC | 76169C100 | 1,653,775 | $86.4M | 0.12% |
| 213 | THE CIGNA GROUP | 125523100 | 306,035 | $85.9M | 0.12% |
| 214 | MCKESSON CORP | MCK | 199,374 | $85.2M | 0.12% |
| 215 | BANK AMERICA CORP | 060505104 | 2,951,969 | $84.7M | 0.12% |
| 216 | CISCO SYS INC | CSCO | 1,609,278 | $83.3M | 0.12% |
| 217 | LEAR CORP | LEA | 574,520 | $82.5M | 0.12% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 1,425,628 | $82.0M | 0.12% |
| 219 | WELLS FARGO CO NEW | 949746101 | 1,911,170 | $81.6M | 0.12% |
| 220 | ACTIVISION BLIZZARD INC | 00507V109 | 963,353 | $81.2M | 0.12% |
| 221 | BLOCK H & R INC | BSQKZ | 2,529,377 | $80.6M | 0.12% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 248,131 | $80.0M | 0.12% |
| 223 | VISA INC | V | 334,139 | $79.4M | 0.11% |
| 224 | BP PLC | BPPFF | 2,237,599 | $79.0M | 0.11% |
| 225 | CHUBB LIMITED | CB | 409,436 | $78.8M | 0.11% |
| 226 | WESTERN DIGITAL CORP. | WDC | 2,060,398 | $78.2M | 0.11% |
| 227 | ELEVANCE HEALTH INC | ELV | 175,734 | $78.1M | 0.11% |
| 228 | SCHLUMBERGER LTD | SLB | 1,579,027 | $77.6M | 0.11% |
| 229 | CENTENE CORP DEL | CNC | 1,141,115 | $77.0M | 0.11% |
| 230 | MEDTRONIC PLC | MDT | 872,122 | $76.8M | 0.11% |
| 231 | BRINKS CO | BCO | 1,118,150 | $76.7M | 0.11% |
| 232 | SANOFI | SNYNF | 1,420,032 | $76.5M | 0.11% |
| 233 | AMGEN INC | AMGN | 343,113 | $76.2M | 0.11% |
| 234 | CHUBB LIMITED | CB | 395,538 | $76.2M | 0.11% |
| 235 | QUALCOMM INC | QCOM | 639,708 | $76.2M | 0.11% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,161,442 | $75.8M | 0.11% |
| 237 | AUTOZONE INC | AZO | 30,404 | $75.8M | 0.11% |
| 238 | MERCK & CO INC | MRK | 656,835 | $75.7M | 0.11% |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 382,521 | $74.9M | 0.11% |
| 240 | RENAISSANCERE HLDGS LTD | RNR-PG | 387,911 | $72.4M | 0.10% |
| 241 | NVR INC | NVR | 11,373 | $72.2M | 0.10% |
| 242 | AMERICAN INTL GROUP INC | 026874784 | 1,251,328 | $72.1M | 0.10% |
| 243 | PFIZER INC | PFE | 1,950,932 | $71.6M | 0.10% |
| 244 | THE CIGNA GROUP | 125523100 | 253,342 | $71.1M | 0.10% |
| 245 | WALMART INC | WMT | 447,387 | $70.3M | 0.10% |
| 246 | EVEREST RE GROUP LTD | EG | 205,430 | $70.2M | 0.10% |
| 247 | ORACLE CORP | ORCL-PD | 596,297 | $69.7M | 0.10% |
| 248 | CHECK POINT SOFTWARE TECH LT | M22465104 | 554,799 | $69.7M | 0.10% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 144,448 | $69.4M | 0.10% |
| 250 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,075,983 | $69.3M | 0.10% |
| 251 | VISA INC | V | 291,807 | $69.3M | 0.10% |
| 252 | ALLEGION PLC | ALLE | 569,813 | $68.4M | 0.10% |
| 253 | JABIL INC | JBL | 635,632 | $68.4M | 0.10% |
| 254 | MEDTRONIC PLC | MDT | 776,350 | $68.4M | 0.10% |
| 255 | JABIL INC | JBL | 625,362 | $67.5M | 0.10% |
| 256 | EAST WEST BANCORP INC | EWBC | 1,271,661 | $67.2M | 0.10% |
| 257 | FEDERAL AGRIC MTG CORP | 313148306 | 455,115 | $67.0M | 0.10% |
| 258 | ACTIVISION BLIZZARD INC | 00507V109 | 787,309 | $66.4M | 0.10% |
| 259 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 450,227 | $66.3M | 0.10% |
| 260 | US FOODS HLDG CORP | USFD | 1,498,249 | $65.9M | 0.10% |
| 261 | EXPEDITORS INTL WASH INC | 302130109 | 539,660 | $65.4M | 0.09% |
| 262 | WABTEC | 929740108 | 595,809 | $65.3M | 0.09% |
| 263 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,150,457 | $65.1M | 0.09% |
| 264 | THE CIGNA GROUP | 125523100 | 231,299 | $64.9M | 0.09% |
| 265 | ULTA BEAUTY INC | ULTA | 138,661 | $64.9M | 0.09% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,009,045 | $64.5M | 0.09% |
| 267 | HALLIBURTON CO | HAL | 1,955,103 | $64.5M | 0.09% |
| 268 | ANALOG DEVICES INC | ADI | 329,871 | $64.3M | 0.09% |
| 269 | KEURIG DR PEPPER INC | KDP | 2,041,294 | $63.8M | 0.09% |
| 270 | TEMPUR SEALY INTL INC | SGI | 1,568,059 | $62.8M | 0.09% |
| 271 | RENAISSANCERE HLDGS LTD | RNR-PG | 332,850 | $62.1M | 0.09% |
| 272 | HDFC BANK LTD | HDB | 888,096 | $61.9M | 0.09% |
| 273 | MARATHON PETE CORP | MARA | 529,153 | $61.7M | 0.09% |
| 274 | INSIGHT ENTERPRISES INC | NSIT | 421,625 | $61.4M | 0.09% |
| 275 | PFIZER INC | PFE | 1,673,789 | $61.4M | 0.09% |
| 276 | FLEETCOR TECHNOLOGIES INC | 339041105 | 243,448 | $61.1M | 0.09% |
| 277 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177,304 | $60.5M | 0.09% |
| 278 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,004,171 | $59.3M | 0.09% |
| 279 | HAEMONETICS CORP MASS | HAE | 685,483 | $58.8M | 0.08% |
| 280 | ORACLE CORP | ORCL-PD | 491,600 | $58.5M | 0.08% |
| 281 | SCHLUMBERGER LTD | SLB | 1,187,406 | $58.3M | 0.08% |
| 282 | INTERDIGITAL INC | IDCC | 611,292 | $57.9M | 0.08% |
| 283 | CENOVUS ENERGY INC | CVE | 3,321,102 | $57.3M | 0.08% |
| 284 | AXIS CAP HLDGS LTD | G0692U109 | 1,058,324 | $57.3M | 0.08% |
| 285 | WHITE MTNS INS GROUP LTD | G9618E107 | 41,209 | $57.2M | 0.08% |
| 286 | NEXSTAR MEDIA GROUP INC | NXST | 342,110 | $57.0M | 0.08% |
| 287 | UNITED RENTALS INC | URI | 127,357 | $56.7M | 0.08% |
| 288 | AFLAC INC | AFL | 811,177 | $56.6M | 0.08% |
| 289 | AMERISOURCEBERGEN CORP | COR | 293,400 | $56.5M | 0.08% |
| 290 | ACUITY BRANDS INC | AYI | 344,476 | $56.2M | 0.08% |
| 291 | GLOBAL PMTS INC | 37940X102 | 567,275 | $55.9M | 0.08% |
| 292 | ANALOG DEVICES INC | ADI | 284,991 | $55.5M | 0.08% |
| 293 | HARLEY DAVIDSON INC | HOG | 1,575,618 | $55.5M | 0.08% |
| 294 | CONOCOPHILLIPS | COP | 532,833 | $55.2M | 0.08% |
| 295 | MCKESSON CORP | MCK | 128,721 | $55.0M | 0.08% |
| 296 | CVS HEALTH CORP | CVS | 790,617 | $54.7M | 0.08% |
| 297 | AON PLC | AON | 157,827 | $54.5M | 0.08% |
| 298 | LCI INDS | 50189K103 | 426,561 | $54.5M | 0.08% |
| 299 | LANDSTAR SYS INC | LSTR | 279,585 | $53.8M | 0.08% |
| 300 | ICON PLC | ICLR | 214,810 | $53.7M | 0.08% |
| 301 | APPLIED MATLS INC | 038222105 | 371,133 | $53.6M | 0.08% |
| 302 | HALLIBURTON CO | HAL | 1,610,363 | $53.1M | 0.08% |
| 303 | GOLDMAN SACHS GROUP INC | GSCE | 164,621 | $53.1M | 0.08% |
| 304 | WALMART INC | WMT | 337,130 | $53.0M | 0.08% |
| 305 | SCIENCE APPLICATIONS INTL CO | 808625107 | 470,274 | $52.9M | 0.08% |
| 306 | R1 RCM INC | 77634L105 | 2,891,362 | $52.9M | 0.08% |
| 307 | APPLIED MATLS INC | 038222105 | 364,575 | $52.7M | 0.08% |
| 308 | CANADIAN NAT RES LTD | 136385101 | 926,545 | $52.2M | 0.08% |
| 309 | JPMORGAN CHASE & CO | VYLD | 355,771 | $51.7M | 0.07% |
| 310 | DISCOVER FINL SVCS | 254709108 | 441,538 | $51.6M | 0.07% |
| 311 | INTERPUBLIC GROUP COS INC | INTR | 1,337,086 | $51.6M | 0.07% |
| 312 | HOWMET AEROSPACE INC | HWM | 1,040,233 | $51.6M | 0.07% |
| 313 | MICROCHIP TECHNOLOGY INC. | MCHPP | 573,235 | $51.4M | 0.07% |
| 314 | KEURIG DR PEPPER INC | KDP | 1,637,352 | $51.2M | 0.07% |
| 315 | GENERAL DYNAMICS CORP | GD | 237,607 | $51.1M | 0.07% |
| 316 | WESCO INTL INC | 95082P105 | 284,740 | $51.0M | 0.07% |
| 317 | CONOCOPHILLIPS | COP | 491,215 | $50.9M | 0.07% |
| 318 | HALLIBURTON CO | HAL | 1,533,551 | $50.6M | 0.07% |
| 319 | US FOODS HLDG CORP | USFD | 1,143,023 | $50.3M | 0.07% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 155,910 | $50.3M | 0.07% |
| 321 | MADDEN STEVEN LTD | 556269108 | 1,508,291 | $50.1M | 0.07% |
| 322 | ADVANCED MICRO DEVICES INC | AMD | 438,706 | $50.0M | 0.07% |
| 323 | AVANTOR INC | AVTR | 2,416,785 | $49.6M | 0.07% |
| 324 | LOEWS CORP | L | 832,020 | $49.4M | 0.07% |
| 325 | FLEETCOR TECHNOLOGIES INC | 339041105 | 195,512 | $49.1M | 0.07% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 500,327 | $48.8M | 0.07% |
| 327 | CITIGROUP INC | C-PR | 1,060,577 | $48.8M | 0.07% |
| 328 | AMETEK INC | AME | 298,560 | $48.3M | 0.07% |
| 329 | CRH PLC | CRH | 856,683 | $47.7M | 0.07% |
| 330 | TEXTRON INC | TXT | 705,562 | $47.7M | 0.07% |
| 331 | CORTEVA INC | CTVA | 830,934 | $47.6M | 0.07% |
| 332 | SUNCOR ENERGY INC NEW | SU | 1,242,343 | $47.6M | 0.07% |
| 333 | CVS HEALTH CORP | CVS | 686,776 | $47.5M | 0.07% |
| 334 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 778,269 | $47.2M | 0.07% |
| 335 | EXPEDIA GROUP INC | EXPE | 428,056 | $46.8M | 0.07% |
| 336 | FLEX LTD | FLEX | 1,680,879 | $46.5M | 0.07% |
| 337 | AGCO CORP | AGCO | 352,921 | $46.4M | 0.07% |
| 338 | LKQ CORP | LKQ | 795,569 | $46.4M | 0.07% |
| 339 | CENTENE CORP DEL | CNC | 686,774 | $46.3M | 0.07% |
| 340 | WELLS FARGO CO NEW | 949746101 | 1,078,338 | $46.0M | 0.07% |
| 341 | FTI CONSULTING INC | FCN | 242,113 | $45.8M | 0.07% |
| 342 | AVNET INC | AVT | 920,960 | $45.7M | 0.07% |
| 343 | DISCOVER FINL SVCS | 254709108 | 390,164 | $45.6M | 0.07% |
| 344 | HUMANA INC | HUM | 101,663 | $45.5M | 0.07% |
| 345 | LAUREATE EDUCATION INC | LAUR | 3,678,569 | $45.3M | 0.07% |
| 346 | DUPONT DE NEMOURS INC | DD | 623,720 | $44.6M | 0.06% |
| 347 | EXTREME NETWORKS | EXTR | 1,668,171 | $44.5M | 0.06% |
| 348 | VIPER ENERGY PARTNERS LP | VNOM | 1,642,450 | $44.3M | 0.06% |
| 349 | EATON CORP PLC | ETN | 220,228 | $44.3M | 0.06% |
| 350 | DEERE & CO | DE | 108,885 | $44.1M | 0.06% |
| 351 | MICRON TECHNOLOGY INC | MU | 698,746 | $44.1M | 0.06% |
| 352 | CENTENE CORP DEL | CNC | 653,023 | $44.0M | 0.06% |
| 353 | CITIGROUP INC | C-PR | 949,874 | $43.7M | 0.06% |
| 354 | ECOVYST INC | ECVT | 3,822,279 | $43.1M | 0.06% |
| 355 | FORTIVE CORP | FTV | 573,946 | $42.9M | 0.06% |
| 356 | KOSMOS ENERGY LTD | KOS | 6,962,410 | $42.9M | 0.06% |
| 357 | AGCO CORP | AGCO | 326,131 | $42.9M | 0.06% |
| 358 | FMC CORP | FMC | 410,121 | $42.8M | 0.06% |
| 359 | OMNICOM GROUP INC | OMC | 449,688 | $42.8M | 0.06% |
| 360 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125,398 | $42.8M | 0.06% |
| 361 | JPMORGAN CHASE & CO | VYLD | 293,257 | $42.7M | 0.06% |
| 362 | NOMAD FOODS LTD | NOMD | 2,429,026 | $42.6M | 0.06% |
| 363 | PIONEER NAT RES CO | 723787107 | 204,971 | $42.5M | 0.06% |
| 364 | ESSENT GROUP LTD | ESNT | 877,779 | $41.9M | 0.06% |
| 365 | JOHNSON & JOHNSON | JNJ | 252,086 | $41.7M | 0.06% |
| 366 | AMGEN INC | AMGN | 187,449 | $41.6M | 0.06% |
| 367 | TEREX CORP NEW | TEX | 689,816 | $41.6M | 0.06% |
| 368 | ABM INDS INC | 000957100 | 959,080 | $41.4M | 0.06% |
| 369 | LAM RESEARCH CORP | LRCX | 64,269 | $41.3M | 0.06% |
| 370 | TEXTRON INC | TXT | 610,209 | $41.3M | 0.06% |
| 371 | BP PLC | BPPFF | 1,166,748 | $41.2M | 0.06% |
| 372 | LOEWS CORP | L | 691,747 | $41.1M | 0.06% |
| 373 | CHUBB LIMITED | CB | 213,293 | $41.1M | 0.06% |
| 374 | MASCO CORP | MAS | 712,124 | $40.9M | 0.06% |
| 375 | GLOBE LIFE INC | GL-PD | 372,724 | $40.9M | 0.06% |
| 376 | T-MOBILE US INC | TMUSZ | 293,546 | $40.8M | 0.06% |
| 377 | TE CONNECTIVITY LTD | TEL | 283,406 | $39.7M | 0.06% |
| 378 | ARROW ELECTRS INC | 042735100 | 277,630 | $39.7M | 0.06% |
| 379 | DELL TECHNOLOGIES INC | DELL | 729,289 | $39.5M | 0.06% |
| 380 | LEONARDO DRS INC | DRS | 2,278,155 | $39.4M | 0.06% |
| 381 | SHELL PLC | RYDAF | 652,369 | $39.4M | 0.06% |
| 382 | ZIMMER BIOMET HOLDINGS INC | ZBH | 270,491 | $39.4M | 0.06% |
| 383 | FIRSTENERGY CORP | FE | 999,683 | $38.9M | 0.06% |
| 384 | TRAVELERS COMPANIES INC | TRV | 222,809 | $38.7M | 0.06% |
| 385 | LKQ CORP | LKQ | 663,927 | $38.7M | 0.06% |
| 386 | WINTRUST FINL CORP | 97650W108 | 518,390 | $38.7M | 0.06% |
| 387 | HUMANA INC | HUM | 86,331 | $38.6M | 0.06% |
| 388 | DIAMONDBACK ENERGY INC | FANG | 291,007 | $38.2M | 0.06% |
| 389 | SCIENCE APPLICATIONS INTL CO | 808625107 | 338,666 | $38.1M | 0.06% |
| 390 | ASSURED GUARANTY LTD | AGO | 669,796 | $38.1M | 0.05% |
| 391 | CRH PLC | CRH | 681,045 | $38.0M | 0.05% |
| 392 | KINROSS GOLD CORP | KGCRF | 5,953,513 | $37.6M | 0.05% |
| 393 | BOOKING HOLDINGS INC | BKNG | 13,848 | $37.4M | 0.05% |
| 394 | UNITED RENTALS INC | URI | 83,443 | $37.2M | 0.05% |
| 395 | CORTEVA INC | CTVA | 648,357 | $37.2M | 0.05% |
| 396 | ALPHABET INC | GOOG | 307,536 | $36.8M | 0.05% |
| 397 | HUB GROUP INC | HUBG | 449,978 | $36.7M | 0.05% |
| 398 | BWX TECHNOLOGIES INC | BWXT | 511,856 | $36.6M | 0.05% |
| 399 | INTERPUBLIC GROUP COS INC | INTR | 943,704 | $36.4M | 0.05% |
| 400 | AVANTOR INC | AVTR | 1,772,424 | $36.4M | 0.05% |
| 401 | GALLAGHER ARTHUR J & CO | 363576109 | 165,087 | $36.2M | 0.05% |
| 402 | MCKESSON CORP | MCK | 84,049 | $35.9M | 0.05% |
| 403 | QUALCOMM INC | QCOM | 301,476 | $35.9M | 0.05% |
| 404 | CHAMPIONX CORPORATION | 15872M104 | 1,114,711 | $35.6M | 0.05% |
| 405 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 551,429 | $35.5M | 0.05% |
| 406 | MOHAWK INDS INC | 608190104 | 343,539 | $35.4M | 0.05% |
| 407 | MARATHON PETE CORP | MARA | 303,351 | $35.4M | 0.05% |
| 408 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 548,118 | $35.3M | 0.05% |
| 409 | BOWLERO CORP | LUCK | 3,017,650 | $35.2M | 0.05% |
| 410 | ELEVANCE HEALTH INC | ELV | 79,229 | $35.2M | 0.05% |
| 411 | PACCAR INC | PCAR | 418,098 | $35.0M | 0.05% |
| 412 | VANGUARD BD INDEX FDS | 921937835 | 481,080 | $35.0M | 0.05% |
| 413 | CHORD ENERGY CORPORATION | CHRD | 227,199 | $35.0M | 0.05% |
| 414 | ISHARES TR | 464287226 | 356,421 | $34.9M | 0.05% |
| 415 | BANK AMERICA CORP | 060505104 | 1,211,778 | $34.8M | 0.05% |
| 416 | WYNDHAM HOTELS & RESORTS INC | WH | 506,645 | $34.7M | 0.05% |
| 417 | OMNICOM GROUP INC | OMC | 364,112 | $34.6M | 0.05% |
| 418 | WABTEC | 929740108 | 313,132 | $34.3M | 0.05% |
| 419 | SONY GROUP CORPORATION | SNEJF | 380,496 | $34.3M | 0.05% |
| 420 | ATKORE INC | ATKR | 218,076 | $33.8M | 0.05% |
| 421 | ARROW ELECTRS INC | 042735100 | 235,383 | $33.7M | 0.05% |
| 422 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,892 | $33.7M | 0.05% |
| 423 | GEN DIGITAL INC | GENVR | 1,815,513 | $33.7M | 0.05% |
| 424 | LANTHEUS HLDGS INC | LNTH | 404,562 | $33.5M | 0.05% |
| 425 | MARATHON OIL CORP | MARA | 1,448,902 | $33.4M | 0.05% |
| 426 | HUNTINGTON BANCSHARES INC | HBANP | 3,097,365 | $33.4M | 0.05% |
| 427 | WALKER & DUNLOP INC | WD | 414,588 | $33.3M | 0.05% |
| 428 | WORLD KINECT CORPORATION | WKC | 1,583,767 | $33.2M | 0.05% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 184,998 | $33.2M | 0.05% |
| 430 | DELL TECHNOLOGIES INC | DELL | 612,003 | $33.1M | 0.05% |
| 431 | FORTREA HLDGS INC | FTRE | 971,249 | $33.0M | 0.05% |
| 432 | MARATHON OIL CORP | MARA | 1,417,792 | $32.6M | 0.05% |
| 433 | MOLINA HEALTHCARE INC | MOH | 108,290 | $32.6M | 0.05% |
| 434 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 537,654 | $32.6M | 0.05% |
| 435 | PIONEER NAT RES CO | 723787107 | 155,928 | $32.3M | 0.05% |
| 436 | ALLSTATE CORP | ALL-PJ | 294,087 | $32.1M | 0.05% |
| 437 | HURON CONSULTING GROUP INC | HURN | 375,689 | $32.0M | 0.05% |
| 438 | LEIDOS HOLDINGS INC | LDOS | 360,728 | $31.9M | 0.05% |
| 439 | BGC PARTNERS INC | BGC | 7,112,799 | $31.5M | 0.05% |
| 440 | KORN FERRY | KFY | 633,148 | $31.4M | 0.05% |
| 441 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 481,088 | $31.4M | 0.05% |
| 442 | HURON CONSULTING GROUP INC | HURN | 369,089 | $31.3M | 0.05% |
| 443 | CHORD ENERGY CORPORATION | CHRD | 203,235 | $31.3M | 0.05% |
| 444 | FIFTH THIRD BANCORP | FITBM | 1,189,753 | $31.2M | 0.05% |
| 445 | GLOBAL PMTS INC | 37940X102 | 315,371 | $31.1M | 0.04% |
| 446 | KLA CORP | KLAC | 63,723 | $30.9M | 0.04% |
| 447 | WHIRLPOOL CORP | WHR-PA | 206,759 | $30.8M | 0.04% |
| 448 | JOHNSON & JOHNSON | JNJ | 184,441 | $30.5M | 0.04% |
| 449 | TE CONNECTIVITY LTD | TEL | 217,290 | $30.5M | 0.04% |
| 450 | FIRSTCASH HOLDINGS INC | FCFS | 321,179 | $30.3M | 0.04% |
| 451 | NOBLE CORP PLC | NE-WT | 709,978 | $30.3M | 0.04% |
| 452 | CDW CORP | CDW | 163,961 | $30.1M | 0.04% |
| 453 | AMGEN INC | AMGN | 134,530 | $29.9M | 0.04% |
| 454 | PACCAR INC | PCAR | 356,496 | $29.8M | 0.04% |
| 455 | ICON PLC | ICLR | 119,155 | $29.8M | 0.04% |
| 456 | ALLISON TRANSMISSION HLDGS I | ALSN | 523,645 | $29.6M | 0.04% |
| 457 | SCHLUMBERGER LTD | SLB | 595,485 | $29.3M | 0.04% |
| 458 | STRIDE INC | LRN | 778,615 | $29.2M | 0.04% |
| 459 | UNITED PARCEL SERVICE INC | UPS | 160,336 | $28.7M | 0.04% |
| 460 | LAM RESEARCH CORP | LRCX | 44,588 | $28.7M | 0.04% |
| 461 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 446,731 | $28.6M | 0.04% |
| 462 | NCR CORP NEW | NCRRP | 1,110,901 | $28.5M | 0.04% |
| 463 | CISCO SYS INC | CSCO | 548,825 | $28.4M | 0.04% |
| 464 | MIDDLEBY CORP | MIDD | 191,104 | $28.3M | 0.04% |
| 465 | US FOODS HLDG CORP | USFD | 641,578 | $28.2M | 0.04% |
| 466 | ALLEGION PLC | ALLE | 234,559 | $28.2M | 0.04% |
| 467 | DEVON ENERGY CORP NEW | 25179M103 | 571,358 | $27.6M | 0.04% |
| 468 | UNITEDHEALTH GROUP INC | UNH | 57,456 | $27.6M | 0.04% |
| 469 | CONCENTRIX CORP | CNXC | 341,965 | $27.6M | 0.04% |
| 470 | EOG RES INC | EOG | 240,717 | $27.5M | 0.04% |
| 471 | INGEVITY CORP | NGVT | 472,791 | $27.5M | 0.04% |
| 472 | BEACON ROOFING SUPPLY INC | 073685109 | 330,363 | $27.4M | 0.04% |
| 473 | SOUTHSTATE CORPORATION | SSB | 406,113 | $27.4M | 0.04% |
| 474 | LKQ CORP | LKQ | 469,413 | $27.4M | 0.04% |
| 475 | ASHLAND INC | ASH | 311,389 | $27.3M | 0.04% |
| 476 | BORGWARNER INC | BWA | 556,087 | $27.2M | 0.04% |
| 477 | PAR PAC HOLDINGS INC | PARR | 988,703 | $27.2M | 0.04% |
| 478 | EATON CORP PLC | ETN | 134,841 | $27.1M | 0.04% |
| 479 | ACUITY BRANDS INC | AYI | 165,285 | $27.0M | 0.04% |
| 480 | GRANITE CONSTR INC | GVA | 670,257 | $26.9M | 0.04% |
| 481 | FRESH DEL MONTE PRODUCE INC | FDP | 1,019,092 | $26.6M | 0.04% |
| 482 | PREFERRED BK LOS ANGELES CA | 740367404 | 465,261 | $26.3M | 0.04% |
| 483 | OTIS WORLDWIDE CORP | OTIS | 292,597 | $26.0M | 0.04% |
| 484 | WESCO INTL INC | 95082P105 | 145,027 | $26.0M | 0.04% |
| 485 | MASCO CORP | MAS | 451,181 | $25.9M | 0.04% |
| 486 | HOSTESS BRANDS INC | 44109J106 | 1,030,651 | $25.8M | 0.04% |
| 487 | SCHWAB CHARLES CORP | SCHW-PJ | 454,916 | $25.8M | 0.04% |
| 488 | DUPONT DE NEMOURS INC | DD | 360,137 | $25.7M | 0.04% |
| 489 | CALERES INC | CAL | 1,058,470 | $25.7M | 0.04% |
| 490 | CONCENTRIX CORP | CNXC | 315,075 | $25.4M | 0.04% |
| 491 | HCA HEALTHCARE INC | HCA | 83,356 | $25.3M | 0.04% |
| 492 | ORACLE CORP | ORCL-PD | 211,115 | $25.1M | 0.04% |
| 493 | MOHAWK INDS INC | 608190104 | 243,345 | $25.1M | 0.04% |
| 494 | NOMAD FOODS LTD | NOMD | 1,428,680 | $25.0M | 0.04% |
| 495 | SHELL PLC | RYDAF | 414,463 | $25.0M | 0.04% |
| 496 | FMC CORP | FMC | 239,016 | $24.9M | 0.04% |
| 497 | DISCOVER FINL SVCS | 254709108 | 212,639 | $24.8M | 0.04% |
| 498 | MARKEL GROUP INC | MKL | 17,961 | $24.8M | 0.04% |
| 499 | SCHWAB CHARLES CORP | SCHW-PJ | 435,732 | $24.7M | 0.04% |
| 500 | VALLEY NATL BANCORP | 919794107 | 3,037,621 | $24.7M | 0.04% |