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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 (Amended)

Boston Partners

Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001085146-24-002674

Total Value
$83.95B
Positions
1,879
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & COVYLD6,160,780$1.23B1.58%
2AUTOZONE INCAZO304,460$957.7M1.23%
3BERKSHIRE HATHAWAY INC DELBRK-A2,031,621$852.0M1.10%
4ALPHABET INCGOOG5,329,998$810.6M1.04%
5CENCORA INCCOR3,329,334$808.8M1.04%
6ICON PLCICLR2,255,448$756.0M0.97%
7CENOVUS ENERGY INCCVE31,830,562$722.6M0.93%
8PHILLIPS 66PSX4,394,656$716.2M0.92%
9HOWMET AEROSPACE INCHWM10,417,019$712.4M0.92%
10DELL TECHNOLOGIES INCDELL6,219,782$711.9M0.92%
11US FOODS HLDG CORPUSFD12,862,825$693.3M0.89%
12AMERIPRISE FINL INC03076C1061,507,285$660.8M0.85%
13HUNTINGTON BANCSHARES INCHBANP46,011,757$641.4M0.83%
14NORFOLK SOUTHN CORP6558441082,493,273$634.5M0.82%
15PARKER-HANNIFIN CORPPH1,082,045$601.4M0.77%
16AVANTOR INCAVTR23,057,261$588.5M0.76%
17TEXTRON INCTXT5,741,893$550.6M0.71%
18ORACLE CORPORCL-PD4,280,895$535.5M0.69%
19MASCO CORPMAS6,680,828$525.6M0.68%
20ALLEGION PLCALLE3,875,345$521.1M0.67%
21MICROCHIP TECHNOLOGY INC.MCHPP5,730,959$514.9M0.66%
22AMETEK INCAME2,797,882$511.7M0.66%
23CENTENE CORP DELCNC6,434,202$504.0M0.65%
24MORGAN STANLEYMS-PQ5,334,553$501.9M0.65%
25WELLS FARGO CO NEW9497461018,453,297$490.9M0.63%
26DOVER CORPDOV2,750,583$487.5M0.63%
27CHECK POINT SOFTWARE TECH LTM224651042,963,350$485.8M0.63%
28FORTIVE CORPFTV5,407,548$463.4M0.60%
29JACOBS SOLUTIONS INCJ3,007,033$461.4M0.59%
30GLOBAL PMTS INC37940X1023,420,659$455.9M0.59%
31CENTERPOINT ENERGY INCCNP15,969,149$455.1M0.59%
32DIAMONDBACK ENERGY INCFANG2,283,231$453.2M0.58%
33FIFTH THIRD BANCORPFITBM12,077,789$449.4M0.58%
34FLEX LTDFLEX15,620,412$447.0M0.58%
35COGNIZANT TECHNOLOGY SOLUTIOCTSH6,031,415$440.9M0.57%
36SANOFISNYNF8,853,867$430.6M0.55%
37PHILIP MORRIS INTL INC7181721094,671,981$429.0M0.55%
38CRH PLCCRH4,964,820$426.3M0.55%
39LPL FINL HLDGS INC50212V1001,580,571$417.6M0.54%
40SCHLUMBERGER LTDSLB7,631,922$416.2M0.54%
41TECK RESOURCES LTDTCKRF8,223,913$409.3M0.53%
42MARATHON PETE CORPMARA2,032,836$409.2M0.53%
43COCA-COLA EUROPACIFIC PARTNECCEP5,799,139$405.9M0.52%
44DISCOVER FINL SVCS2547091083,089,420$404.6M0.52%
45AMGEN INCAMGN1,425,262$404.3M0.52%
46MCKESSON CORPMCK749,299$402.5M0.52%
47WALMART INCWMT6,597,256$397.0M0.51%
48MICRON TECHNOLOGY INCMU3,372,135$396.9M0.51%
49EVEREST GROUP LTDEG988,445$392.7M0.51%
50THE CIGNA GROUP1255231001,066,498$386.9M0.50%
51CONOCOPHILLIPSCOP2,982,789$380.1M0.49%
52GENERAL DYNAMICS CORPGD1,315,814$371.9M0.48%
53BRISTOL-MYERS SQUIBB COCELG-RI6,852,300$368.4M0.47%
54LEIDOS HOLDINGS INCLDOS2,793,613$366.1M0.47%
55AMERICAN EXPRESS COAXP1,586,904$362.1M0.47%
56HALLIBURTON COHAL9,147,676$360.5M0.46%
57LKQ CORPLKQ6,686,893$356.2M0.46%
58GOLDMAN SACHS GROUP INCGSCE850,801$355.7M0.46%
59SIMON PPTY GROUP INC NEW8288061092,258,955$353.4M0.45%
60APPLIED MATLS INC0382221051,709,042$351.7M0.45%
61CORPAY INCCPAY1,130,485$348.5M0.45%
62UNITEDHEALTH GROUP INCUNH702,288$347.4M0.45%
63CURTISS WRIGHT CORPCW1,346,793$344.7M0.44%
64TEMPUR SEALY INTL INCSGI6,030,488$341.9M0.44%
65CHUBB LIMITEDCB1,319,897$341.2M0.44%
66GALLAGHER ARTHUR J & CO3635761091,358,786$339.1M0.44%
67ZIMMER BIOMET HOLDINGS INCZBH2,569,772$339.1M0.44%
68UNITED RENTALS INCURI464,126$333.4M0.43%
69EATON CORP PLCETN1,048,770$328.4M0.42%
70ZEBRA TECHNOLOGIES CORPORATIZBRA1,079,170$325.3M0.42%
71ABBOTT LABSABLZF2,834,296$321.1M0.41%
72MOLINA HEALTHCARE INCMOH777,716$319.4M0.41%
73TAKE-TWO INTERACTIVE SOFTWARTTWO2,146,849$318.6M0.41%
74EVERCORE INCEVR1,638,421$314.9M0.41%
75T-MOBILE US INCTMUSZ1,925,876$314.4M0.40%
76LAMAR ADVERTISING CO NEWLAMR2,599,122$310.3M0.40%
77FIRSTENERGY CORPFE7,909,477$305.3M0.39%
78ROSS STORES INCROST2,074,352$304.4M0.39%
79WEATHERFORD INTL PLCG488331182,606,492$301.9M0.39%
80EXPEDITORS INTL WASH INC3021301092,457,929$298.7M0.38%
81TERADYNE INCTER2,591,861$292.4M0.38%
82FERGUSON PLC NEWG3421J1061,310,271$286.2M0.37%
83BOOKING HOLDINGS INCBKNG78,917$285.2M0.37%
84SCIENCE APPLICATIONS INTL CO8086251072,178,458$284.0M0.37%
85DUPONT DE NEMOURS INCDD3,661,425$280.5M0.36%
86OLIN CORPOLN4,774,401$280.3M0.36%
87CANADIAN NAT RES LTD1363851013,642,862$278.4M0.36%
88GEN DIGITAL INCGENVR12,392,845$277.5M0.36%
89SCHWAB CHARLES CORPSCHW-PJ3,813,520$276.4M0.36%
90WABTEC9297401081,863,777$273.3M0.35%
91EXPEDIA GROUP INCEXPE1,962,660$270.3M0.35%
92PACKAGING CORP AMER6951561091,407,659$267.1M0.34%
93OMNICOM GROUP INCOMC2,751,020$266.1M0.34%
94BALL CORPBALL3,949,222$266.0M0.34%
95TRAVELERS COMPANIES INCTRV1,148,146$264.1M0.34%
96CONSTELLATION BRANDS INCSTZ949,708$258.1M0.33%
97LANDSTAR SYS INCLSTR1,337,505$257.7M0.33%
98SLM CORPSLMBP11,764,082$256.4M0.33%
99ROBERT HALF INC.RHI3,227,016$255.5M0.33%
100FREEPORT-MCMORAN INCFCX5,431,329$255.4M0.33%
101ADVANCED MICRO DEVICES INCAMD1,424,361$254.8M0.33%
102MARKEL GROUP INCMKL167,159$254.2M0.33%
103TE CONNECTIVITY LTDTEL1,746,365$253.6M0.33%
104ARES MANAGEMENT CORPORATIONARES-PB1,906,145$253.5M0.33%
105TARGET CORPTGT1,418,441$250.3M0.32%
106VICI PPTYS INC9256521098,401,202$250.2M0.32%
107NVR INCNVR30,904$250.2M0.32%
108DTE ENERGY CODTK2,216,074$248.5M0.32%
109CF INDS HLDGS INC1252691002,981,999$248.1M0.32%
110WESCO INTL INC95082P1051,449,985$247.1M0.32%
111REGENCY CTRS CORP7588491034,080,594$247.1M0.32%
112KENVUE INCKVUE11,590,067$247.0M0.32%
113SYNCHRONY FINANCIALSYF-PB5,684,548$245.2M0.32%
114NVENT ELECTRIC PLCNVT3,236,721$244.1M0.31%
115SMUCKER J M CO8326964051,932,807$242.1M0.31%
116ATKORE INCATKR1,272,929$241.9M0.31%
117PPG INDS INC6935061071,667,202$241.5M0.31%
118BUILDERS FIRSTSOURCE INCBLDR1,153,276$239.1M0.31%
119BWX TECHNOLOGIES INCBWXT2,314,547$237.5M0.31%
120FIRST AMERN FINL CORP31847R1023,889,580$237.0M0.30%
121ADVANCED DRAIN SYS INC DEL00790R1041,363,834$234.9M0.30%
122ENTERGY CORP NEWENO2,199,171$232.4M0.30%
123RALPH LAUREN CORPRL1,212,714$227.6M0.29%
124JPMORGAN CHASE & COVYLD1,128,306$226.0M0.29%
125HARLEY DAVIDSON INCHOG5,164,663$225.7M0.29%
126RB GLOBAL INCRBA2,948,075$224.3M0.29%
127AVERY DENNISON CORPAVY992,071$221.5M0.28%
128BP PLCBPPFF5,778,738$218.4M0.28%
129RANGE RES CORPRRC6,325,314$217.8M0.28%
130AON PLCAON656,251$217.3M0.28%
131NXP SEMICONDUCTORS N VNXPI875,423$216.8M0.28%
132MGM RESORTS INTERNATIONALMGM4,578,968$214.6M0.28%
133WYNDHAM HOTELS & RESORTS INCWH2,773,656$212.8M0.27%
134AMERICAN ELEC PWR CO INC0255371012,414,323$207.9M0.27%
135FIDELITY NATL INFORMATION SV31620M1062,802,875$207.3M0.27%
136GLOBE LIFE INCGL-PD1,767,125$205.3M0.26%
137GARMIN LTDGRMN1,377,536$205.1M0.26%
138TIDEWATER INC NEWTDGMW2,225,792$205.0M0.26%
139L3HARRIS TECHNOLOGIES INCLHX961,510$204.9M0.26%
140GENTEX CORPGNTX5,551,639$200.5M0.26%
141CHORD ENERGY CORPORATIONCHRD1,107,526$197.4M0.25%
142CORTEVA INCCTVA3,418,056$197.1M0.25%
143RENAISSANCERE HLDGS LTDRNR-PG830,989$195.2M0.25%
144OTIS WORLDWIDE CORPOTIS1,963,901$194.9M0.25%
145BOYD GAMING CORPBYD2,906,065$194.9M0.25%
146INTERCONTINENTAL EXCHANGE IN45866F1041,417,854$194.4M0.25%
147FRONTDOOR INCFTDR5,943,805$193.4M0.25%
148JPMORGAN CHASE & COVYLD961,272$192.5M0.25%
149BERKSHIRE HATHAWAY INC DELBRK-A430,586$181.1M0.23%
150EQUITY LIFESTYLE PPTYS INC29472R1082,766,308$178.1M0.23%
151VOYA FINANCIAL INCVOYA-PB2,408,605$177.7M0.23%
152ESSEX PPTY TR INC297178105720,648$176.4M0.23%
153COMMERCIAL METALS COCMC2,995,297$176.0M0.23%
154WILLSCOT MOBIL MINI HLDNG COWSC3,695,365$170.3M0.22%
155EQUIFAX INCEFX634,871$169.8M0.22%
156CDW CORPCDW662,679$169.5M0.22%
157MARRIOTT INTL INC NEW571903202671,489$169.4M0.22%
158ULTA BEAUTY INCULTA327,202$169.0M0.22%
159LAM RESEARCH CORPLRCX174,041$168.5M0.22%
160EASTGROUP PPTYS INC277276101928,051$166.8M0.21%
161EQUITY RESIDENTIALEQR2,641,191$166.7M0.21%
162ALASKA AIR GROUP INCALK3,860,681$166.0M0.21%
163ALPHABET INCGOOG1,090,790$164.6M0.21%
164QUALCOMM INCQCOM961,126$162.6M0.21%
165BLOCK H & R INCBSQKZ3,182,505$156.3M0.20%
166NICE LTDNCSYF594,350$153.8M0.20%
167FORTREA HLDGS INCFTRE3,765,829$150.1M0.19%
168PEABODY ENERGY CORPBTU6,191,049$150.0M0.19%
169KINROSS GOLD CORPKGCRF17,901,593$148.8M0.19%
170ALPHABET INCGOOG985,632$148.8M0.19%
171KEYSIGHT TECHNOLOGIES INCKEYS950,144$148.2M0.19%
172ALLY FINL INC02005N1003,646,201$148.0M0.19%
173EAST WEST BANCORP INCEWBC1,851,891$146.5M0.19%
174LEAR CORPLEA995,697$144.2M0.19%
175REXFORD INDL RLTY INC76169C1002,813,365$141.5M0.18%
176KEURIG DR PEPPER INCKDP4,550,746$140.3M0.18%
177EQT CORPEQT3,735,611$138.5M0.18%
178DARDEN RESTAURANTS INCDRI824,201$137.7M0.18%
179NETAPP INCNTAP1,306,941$137.2M0.18%
180RESIDEO TECHNOLOGIES INCREZI6,019,991$134.9M0.17%
181JOHNSON & JOHNSONJNJ849,787$134.3M0.17%
182ROCKET COS INC77311W1019,125,763$132.7M0.17%
183OGE ENERGY CORPOGE3,805,191$130.5M0.17%
184QORVO INCQRVO1,128,415$129.6M0.17%
185CRH PLCCRH1,478,198$127.5M0.16%
186EXTRA SPACE STORAGE INCEXR864,972$127.1M0.16%
187AUTONATION INCAN766,490$127.1M0.16%
188TRIPADVISOR INCTRIP4,547,215$126.3M0.16%
189NOMAD FOODS LTDNOMD6,374,967$124.4M0.16%
190DEERE & CODE299,996$122.9M0.16%
191BANK AMERICA CORP0605051043,223,383$122.2M0.16%
192JOHNSON & JOHNSONJNJ756,173$119.6M0.15%
193WELLTOWER INCWELL1,279,382$119.5M0.15%
194BRISTOL-MYERS SQUIBB COCELG-RI2,150,064$116.6M0.15%
195ACUITY BRANDS INCAYI429,279$114.7M0.15%
196ITT INCITT835,955$113.7M0.15%
197CORPAY INCCPAY363,957$112.3M0.14%
198BOOKING HOLDINGS INCBKNG30,874$112.0M0.14%
199INVITATION HOMES INCINVH3,132,352$111.5M0.14%
200AUTOZONE INCAZO34,384$108.4M0.14%
201ABBVIE INCABBV592,580$107.9M0.14%
202MORGAN STANLEYMS-PQ1,138,719$107.2M0.14%
203ALLEGION PLCALLE793,802$106.9M0.14%
204CARLYLE GROUP INCCGABL2,264,346$106.2M0.14%
205ABBVIE INCABBV580,929$105.6M0.14%
206ASGN INCASGN995,584$104.3M0.13%
207AMERICAN HOMES 4 RENTAMH-PG2,828,274$104.0M0.13%
208CHECK POINT SOFTWARE TECH LTM22465104631,178$103.5M0.13%
209ORACLE CORPORCL-PD819,872$103.0M0.13%
210EBAY INC.EBAY1,951,046$103.0M0.13%
211SANOFISNYNF2,107,132$102.4M0.13%
212CHURCHILL DOWNS INCCHDN823,740$101.9M0.13%
213ARROW ELECTRS INC042735100766,265$99.2M0.13%
214ELEVANCE HEALTH INCELV189,962$98.5M0.13%
215HOWMET AEROSPACE INCHWM1,436,345$98.3M0.13%
216WHITE MTNS INS GROUP LTDG9618E10754,478$97.6M0.13%
217MCKESSON CORPMCK178,484$95.8M0.12%
218BANK AMERICA CORP0605051042,526,725$95.8M0.12%
219CENCORA INCCOR393,219$95.5M0.12%
220AMERICAN INTL GROUP INC0268747841,220,259$95.4M0.12%
221BRINKS COBCO1,024,370$94.0M0.12%
222UNITEDHEALTH GROUP INCUNH188,006$93.0M0.12%
223WELLS FARGO CO NEW9497461011,584,755$91.9M0.12%
224CENOVUS ENERGY INCCVE4,452,852$91.5M0.12%
225BEACON ROOFING SUPPLY INC073685109926,520$90.9M0.12%
226NOV INCNOV4,596,077$89.5M0.12%
227JPMORGAN CHASE & COVYLD446,313$89.4M0.12%
228CISCO SYS INCCSCO1,784,472$89.0M0.11%
229ALLISON TRANSMISSION HLDGS IALSN1,106,098$89.0M0.11%
230MERCK & CO INCMRK673,822$88.9M0.11%
231AUTOZONE INCAZO28,156$88.7M0.11%
232FEDERAL AGRIC MTG CORP313148306445,662$87.3M0.11%
233AMERICAN INTL GROUP INC0268747841,104,303$86.3M0.11%
234MICROCHIP TECHNOLOGY INC.MCHPP961,131$86.2M0.11%
235MARATHON PETE CORPMARA425,536$85.7M0.11%
236ORACLE CORPORCL-PD681,384$85.6M0.11%
237TRANSUNIONTRU1,068,529$85.3M0.11%
238AMGEN INCAMGN299,264$85.1M0.11%
239PHILIP MORRIS INTL INC718172109912,116$83.6M0.11%
240CHUBB LIMITEDCB322,176$83.5M0.11%
241MICRON TECHNOLOGY INCMU702,529$82.8M0.11%
242WELLS FARGO CO NEW9497461011,421,323$82.4M0.11%
243WALMART INCWMT1,359,616$81.8M0.11%
244GOLDMAN SACHS GROUP INCGSCE193,762$80.9M0.10%
245VISA INCV286,005$79.8M0.10%
246SANOFISNYNF1,632,115$79.3M0.10%
247NVR INCNVR9,762$79.1M0.10%
248GENERAL DYNAMICS CORPGD278,962$78.8M0.10%
249ELEVANCE HEALTH INCELV150,419$78.0M0.10%
250GLOBAL PMTS INC37940X102583,170$77.9M0.10%
251SUNCOR ENERGY INC NEWSU1,552,102$77.6M0.10%
252MERCK & CO INCMRK586,654$77.4M0.10%
253DELL TECHNOLOGIES INCDELL675,682$77.1M0.10%
254AMERICAN EXPRESS COAXP337,734$76.9M0.10%
255US FOODS HLDG CORPUSFD1,420,641$76.7M0.10%
256CENTENE CORP DELCNC954,511$74.9M0.10%
257COGNIZANT TECHNOLOGY SOLUTIOCTSH1,014,512$74.4M0.10%
258TEMPUR SEALY INTL INCSGI1,304,243$74.1M0.10%
259CONOCOPHILLIPSCOP576,034$73.3M0.09%
260WABTEC929740108503,127$73.3M0.09%
261PHILLIPS 66PSX448,122$73.2M0.09%
262RYANAIR HOLDINGS PLCRYAOF501,325$73.0M0.09%
263VISA INCV261,502$73.0M0.09%
264SCHLUMBERGER LTDSLB1,324,322$72.6M0.09%
265CENCORA INCCOR298,098$72.4M0.09%
266JPMORGAN CHASE & COVYLD361,156$72.3M0.09%
267TEXTRON INCTXT751,869$72.1M0.09%
268AVANTOR INCAVTR2,793,662$71.4M0.09%
269MARKEL GROUP INCMKL46,874$71.3M0.09%
270FIRSTCASH HOLDINGS INCFCFS563,529$70.9M0.09%
271BP PLCBPPFF1,864,794$70.3M0.09%
272EVEREST GROUP LTDEG176,753$70.3M0.09%
273CRH PLCCRH813,357$70.2M0.09%
274ICON PLCICLR208,367$70.0M0.09%
275AMN HEALTHCARE SVCS INC0017441011,117,478$69.4M0.09%
276SCHLUMBERGER LTDSLB1,265,533$69.4M0.09%
277DISCOVER FINL SVCS254709108525,205$68.8M0.09%
278US FOODS HLDG CORPUSFD1,267,759$68.4M0.09%
279ABBOTT LABSABLZF599,276$68.1M0.09%
280THE CIGNA GROUP125523100185,533$67.4M0.09%
281APPLIED MATLS INC038222105325,137$67.1M0.09%
282BGC GROUP INCBGC8,527,707$66.9M0.09%
283UNITED RENTALS INCURI92,628$66.8M0.09%
284RENAISSANCERE HLDGS LTDRNR-PG281,186$66.1M0.09%
285T-MOBILE US INCTMUSZ404,835$66.1M0.09%
286AXIS CAP HLDGS LTDG0692U1091,016,693$65.3M0.08%
287MEDTRONIC PLCMDT746,488$65.1M0.08%
288ACUITY BRANDS INCAYI239,559$64.4M0.08%
289AMGEN INCAMGN224,026$63.7M0.08%
290CISCO SYS INCCSCO1,266,582$63.2M0.08%
291VIPER ENERGY INCVNOM1,633,435$63.2M0.08%
292AMGEN INCAMGN222,165$63.2M0.08%
293GLOBAL PMTS INC37940X102472,312$63.1M0.08%
294WHITE MTNS INS GROUP LTDG9618E10735,064$62.9M0.08%
295CHUBB LIMITEDCB241,912$62.7M0.08%
296WALMART INCWMT1,038,293$62.5M0.08%
297MCKESSON CORPMCK116,368$62.5M0.08%
298ZIMMER BIOMET HOLDINGS INCZBH473,337$62.5M0.08%
299MICROCHIP TECHNOLOGY INC.MCHPP686,725$61.6M0.08%
300AON PLCAON184,067$61.4M0.08%
301COCA-COLA EUROPACIFIC PARTNECCEP875,617$61.2M0.08%
302RENAISSANCERE HLDGS LTDRNR-PG258,681$60.8M0.08%
303FLEX LTDFLEX2,122,602$60.7M0.08%
304MEDTRONIC PLCMDT694,806$60.5M0.08%
305HARLEY DAVIDSON INCHOG1,370,406$59.9M0.08%
306THE CIGNA GROUP125523100164,161$59.6M0.08%
307BERKSHIRE HATHAWAY INC DELBRK-A140,602$59.1M0.08%
308INTERDIGITAL INCIDCC560,896$59.1M0.08%
309TAKE-TWO INTERACTIVE SOFTWARTTWO397,325$59.0M0.08%
310BRISTOL-MYERS SQUIBB COCELG-RI1,082,411$58.7M0.08%
311CONOCOPHILLIPSCOP461,034$58.7M0.08%
312APPLIED MATLS INC038222105284,299$58.6M0.08%
313BERKSHIRE HATHAWAY INC DELBRK-A138,823$58.4M0.08%
314UNITEDHEALTH GROUP INCUNH117,441$58.1M0.07%
315QUALCOMM INCQCOM343,163$58.1M0.07%
316PHILLIPS 66PSX352,005$57.5M0.07%
317CENTENE CORP DELCNC732,110$57.5M0.07%
318EXPEDITORS INTL WASH INC302130109472,566$57.4M0.07%
319CITIGROUP INCC-PR907,794$57.4M0.07%
320WINTRUST FINL CORP97650W108555,349$57.0M0.07%
321NORFOLK SOUTHN CORP655844108222,679$56.8M0.07%
322GOLDMAN SACHS GROUP INCGSCE135,242$56.5M0.07%
323KENVUE INCKVUE2,632,016$56.5M0.07%
324MCKESSON CORPMCK104,753$56.2M0.07%
325GOLDMAN SACHS GROUP INCGSCE133,966$56.0M0.07%
326ANALOG DEVICES INCADI282,353$55.8M0.07%
327SCHLUMBERGER LTDSLB1,018,668$55.8M0.07%
328LOEWS CORPL712,164$55.8M0.07%
329HURON CONSULTING GROUP INCHURN577,243$55.7M0.07%
330JACOBS SOLUTIONS INCJ361,835$55.6M0.07%
331TRAVELERS COMPANIES INCTRV237,206$54.6M0.07%
332CORPAY INCCPAY174,196$53.7M0.07%
333CITIGROUP INCC-PR845,610$53.5M0.07%
334SCHWAB CHARLES CORPSCHW-PJ733,380$53.1M0.07%
335TARGET CORPTGT298,886$53.0M0.07%
336THE CIGNA GROUP125523100145,712$52.9M0.07%
337ASSURED GUARANTY LTDAGO616,828$52.8M0.07%
338CANADIAN NAT RES LTD136385101690,664$52.7M0.07%
339ADVANCED MICRO DEVICES INCAMD291,966$52.7M0.07%
340TEXTRON INCTXT546,728$52.4M0.07%
341HUNTINGTON BANCSHARES INCHBANP3,750,168$52.3M0.07%
342SCIENCE APPLICATIONS INTL CO808625107400,819$52.3M0.07%
343WESTERN ALLIANCE BANCORPWAL-PA822,990$52.2M0.07%
344OMNICOM GROUP INCOMC532,678$51.5M0.07%
345DIAMONDBACK ENERGY INCFANG259,541$51.4M0.07%
346CHUBB LIMITEDCB198,181$51.4M0.07%
347NEXSTAR MEDIA GROUP INCNXST301,867$51.3M0.07%
348AVANTOR INCAVTR1,996,927$51.1M0.07%
349ANALOG DEVICES INCADI256,658$50.8M0.07%
350FORTIVE CORPFTV588,118$50.6M0.07%
351JABIL INCJBL368,339$49.1M0.06%
352WESCO INTL INC95082P105284,079$48.7M0.06%
353ALPHABET INCGOOG322,321$48.6M0.06%
354MATCH GROUP INC NEWMTCH1,341,248$48.6M0.06%
355HOWMET AEROSPACE INCHWM709,767$48.6M0.06%
356MASCO CORPMAS614,009$48.4M0.06%
357LOEWS CORPL618,546$48.4M0.06%
358ESSENT GROUP LTDESNT824,972$48.3M0.06%
359LEIDOS HOLDINGS INCLDOS367,068$48.1M0.06%
360SS&C TECHNOLOGIES HLDGS INCSSNC740,260$47.6M0.06%
361LANDSTAR SYS INCLSTR245,171$47.3M0.06%
362AMETEK INCAME257,881$47.2M0.06%
363LAM RESEARCH CORPLRCX48,518$47.1M0.06%
364KENVUE INCKVUE2,186,100$46.9M0.06%
365HUNTINGTON BANCSHARES INCHBANP3,362,307$46.9M0.06%
366KEURIG DR PEPPER INCKDP1,528,173$46.9M0.06%
367FIFTH THIRD BANCORPFITBM1,257,582$46.8M0.06%
368AMN HEALTHCARE SVCS INC001744101747,832$46.7M0.06%
369PFIZER INCPFE1,669,891$46.3M0.06%
370WABTEC929740108316,829$46.2M0.06%
371TEGNA INC87901J1053,099,623$45.6M0.06%
372SCHWAB CHARLES CORPSCHW-PJ619,205$44.8M0.06%
373BRINKER INTL INC109641100900,808$44.7M0.06%
374HALLIBURTON COHAL1,131,770$44.6M0.06%
375MATCH GROUP INC NEWMTCH1,227,424$44.5M0.06%
376BP PLCBPPFF1,180,931$44.5M0.06%
377MGM RESORTS INTERNATIONALMGM935,458$44.2M0.06%
378BOWLERO CORPLUCK3,286,240$44.1M0.06%
379FIDELITY NATL INFORMATION SV31620M106592,084$43.9M0.06%
380BOEING COBA-PA224,521$43.3M0.06%
381NICE LTDNCSYF164,416$42.9M0.06%
382DISCOVER FINL SVCS254709108326,676$42.8M0.06%
383JABIL INCJBL317,183$42.5M0.05%
384EATON CORP PLCETN135,876$42.5M0.05%
385AVNET INCAVT853,557$42.4M0.05%
386SS&C TECHNOLOGIES HLDGS INCSSNC657,584$42.3M0.05%
387ENERSYSENS446,350$42.0M0.05%
388BOEING COBA-PA217,708$41.9M0.05%
389INTERCONTINENTAL EXCHANGE IN45866F104302,844$41.6M0.05%
390OMNICOM GROUP INCOMC426,195$41.2M0.05%
391PFIZER INCPFE1,486,699$41.2M0.05%
392JANUS INTERNATIONAL GROUP INJBI2,730,429$41.0M0.05%
393SMUCKER J M CO832696405325,974$41.0M0.05%
394ROBERT HALF INC.RHI515,869$40.9M0.05%
395COGNIZANT TECHNOLOGY SOLUTIOCTSH551,057$40.4M0.05%
396MIDDLEBY CORPMIDD251,538$40.4M0.05%
397ISHARES TR464287226410,122$40.2M0.05%
398MOSAIC CO NEWMOS1,237,945$40.2M0.05%
399VANGUARD BD INDEX FDS921937835552,973$40.2M0.05%
400KELLANOVABEKE699,572$40.1M0.05%
401BOOKING HOLDINGS INCBKNG11,007$39.9M0.05%
402LKQ CORPLKQ738,117$39.4M0.05%
403SOUTHERN COSOMN546,960$39.2M0.05%
404LANTHEUS HLDGS INCLNTH616,287$38.7M0.05%
405NOBLE CORP PLCNE-WT796,783$38.4M0.05%
406LAUREATE EDUCATION INCLAUR2,603,172$38.0M0.05%
407ASHLAND INCASH389,877$37.9M0.05%
408TECK RESOURCES LTDTCKRF825,612$37.8M0.05%
409GEN DIGITAL INCGENVR1,682,368$37.7M0.05%
410MASCO CORPMAS477,584$37.7M0.05%
411FIDELITY NATL INFORMATION SV31620M106507,159$37.6M0.05%
412BANK AMERICA CORP060505104990,960$37.6M0.05%
413EXPRO GROUP HOLDINGS NVXPRO1,875,666$37.5M0.05%
414MIDDLEBY CORPMIDD232,824$37.4M0.05%
415SHELL PLCRYDAF558,390$37.4M0.05%
416LEGALZOOM COM INCLZ2,832,583$37.4M0.05%
417GLOBE LIFE INCGL-PD321,041$37.4M0.05%
418CHAMPIONX CORPORATION15872M1041,046,900$37.4M0.05%
419ULTA BEAUTY INCULTA71,391$37.3M0.05%
420CORECIVIC INCCXW2,392,957$37.1M0.05%
421SMUCKER J M CO832696405294,831$37.1M0.05%
422ALLISON TRANSMISSION HLDGS IALSN456,577$37.1M0.05%
423TECK RESOURCES LTDTCKRF790,561$37.0M0.05%
424PAR PAC HOLDINGS INCPARR1,019,192$37.0M0.05%
425NOMAD FOODS LTDNOMD1,884,563$36.9M0.05%
426HUMANA INCHUM106,282$36.9M0.05%
427MARATHON PETE CORPMARA182,098$36.7M0.05%
428CDW CORPCDW143,156$36.6M0.05%
429AON PLCAON109,515$36.5M0.05%
430DELL TECHNOLOGIES INCDELL315,104$36.0M0.05%
431FIRSTENERGY CORPFE923,831$35.7M0.05%
432KLA CORPKLAC50,653$35.4M0.05%
433SENSATA TECHNOLOGIES HLDG PLST960,214$35.1M0.05%
434CHORD ENERGY CORPORATIONCHRD195,867$34.9M0.04%
435GALLAGHER ARTHUR J & CO363576109139,456$34.9M0.04%
436CARS COM INCCARS2,030,947$34.9M0.04%
437HUMANA INCHUM100,692$34.9M0.04%
438GRANITE CONSTR INCGVA609,024$34.6M0.04%
439HAEMONETICS CORP MASSHAE400,785$34.6M0.04%
440MADDEN STEVEN LTD556269108825,083$34.6M0.04%
441CISCO SYS INCCSCO686,622$34.3M0.04%
442WYNDHAM HOTELS & RESORTS INCWH446,108$34.2M0.04%
443UNITED RENTALS INCURI47,468$34.2M0.04%
444MORGAN STANLEYMS-PQ361,591$34.0M0.04%
445BELDEN INCBDC371,278$34.0M0.04%
446EXPEDIA GROUP INCEXPE244,532$33.7M0.04%
447ALLEGION PLCALLE248,365$33.5M0.04%
448ALLSTATE CORPALL-PJ192,689$33.3M0.04%
449ICON PLCICLR99,146$33.3M0.04%
450OLD NATL BANCORP IND6800331071,925,003$33.3M0.04%
451ECOVYST INCECVT3,010,654$33.0M0.04%
452DELL TECHNOLOGIES INCDELL288,298$32.9M0.04%
453FIDELITY NATL INFORMATION SV31620M106440,809$32.7M0.04%
454ZIMMER BIOMET HOLDINGS INCZBH247,741$32.7M0.04%
455COCA-COLA EUROPACIFIC PARTNECCEP466,360$32.6M0.04%
456KOSMOS ENERGY LTDKOS5,471,656$32.6M0.04%
457WILLSCOT MOBIL MINI HLDNG COWSC698,590$32.5M0.04%
458JOHNSON & JOHNSONJNJ205,143$32.5M0.04%
459PREFERRED BK LOS ANGELES CA740367404422,895$32.4M0.04%
460ORACLE CORPORCL-PD254,949$32.0M0.04%
461CONOCOPHILLIPSCOP251,427$32.0M0.04%
462FTI CONSULTING INCFCN151,600$31.9M0.04%
463WORLD KINECT CORPORATIONWKC1,229,342$31.9M0.04%
464KLA CORPKLAC45,530$31.8M0.04%
465CORTEVA INCCTVA550,309$31.7M0.04%
466KELLANOVABEKE551,280$31.6M0.04%
467HURON CONSULTING GROUP INCHURN325,319$31.4M0.04%
468SMUCKER J M CO832696405246,310$31.0M0.04%
469ULTA BEAUTY INCULTA59,241$31.0M0.04%
470INTERPUBLIC GROUP COS INCINTR947,914$30.9M0.04%
471BRINKER INTL INC109641100611,077$30.4M0.04%
472ALLSTATE CORPALL-PJ173,333$30.0M0.04%
473AUTOZONE INCAZO9,497$29.9M0.04%
474COCA-COLA EUROPACIFIC PARTNECCEP427,407$29.9M0.04%
475MORGAN STANLEYMS-PQ316,629$29.8M0.04%
476FMC CORPFMC467,033$29.7M0.04%
477WELLS FARGO CO NEW949746101510,383$29.6M0.04%
478US FOODS HLDG CORPUSFD546,822$29.5M0.04%
479R1 RCM INC77634L1052,310,968$29.4M0.04%
480SYNCHRONY FINANCIALSYF-PB675,269$29.1M0.04%
481FLEX LTDFLEX1,009,542$28.9M0.04%
482ENCORE WIRE CORPECR107,491$28.6M0.04%
483LIVERAMP HLDGS INCRAMP830,134$28.5M0.04%
484CALERES INCCAL705,473$28.5M0.04%
485WILLSCOT MOBIL MINI HLDNG COWSC612,164$28.5M0.04%
486ARROW ELECTRS INC042735100217,607$28.2M0.04%
487BRP GROUP INC05589G102975,024$28.0M0.04%
488AFLAC INCAFL324,880$27.9M0.04%
489LAM RESEARCH CORPLRCX28,637$27.8M0.04%
490CHART INDS INC16115Q308169,613$27.6M0.04%
491MICRON TECHNOLOGY INCMU233,823$27.6M0.04%
492TE CONNECTIVITY LTDTEL187,878$27.3M0.04%
493INSIGHT ENTERPRISES INCNSIT147,027$27.2M0.04%
494JACOBS SOLUTIONS INCJ176,967$27.2M0.04%
495NORFOLK SOUTHN CORP655844108105,573$26.9M0.03%
496MICRON TECHNOLOGY INCMU227,796$26.9M0.03%
497LEONARDO DRS INCDRS1,220,068$26.9M0.03%
498PIONEER NAT RES CO723787107102,158$26.8M0.03%
499MARATHON PETE CORPMARA132,580$26.7M0.03%
500AUTONATION INCAN159,569$26.4M0.03%