Aqr Capital Management is an investment fund managing more than $41 billion ran by Henry Parkin. There are currently 2168 companies in Mr. Parkin’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $2.48 billion.
As of 7th November 2022, Aqr Capital Management’s top holding is 9,964,218 shares of Apple Inc currently worth over $1.38 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Aqr Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 4,748,900 shares of Microsoft worth $1.11 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $817 million and the next is Taiwan Semiconductor Mfg Ltd worth $493 million, with 7,184,465 shares owned.
Currently, Aqr Capital Management's portfolio is worth at least $41 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Aqr Capital Management office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Henry Parkin serves as the Authorized Signatory at Aqr Capital Management.
In the most recent 13F filing, Aqr Capital Management revealed that it had opened a new position in
Applovin Corp and bought 596,316 shares worth $11.6 million.
The investment fund also strengthened its position in Apple Inc by buying
111,248 additional shares.
This makes their stake in Apple Inc total 9,964,218 shares worth $1.38 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Aqr Capital Management is getting rid of from its portfolio.
Aqr Capital Management closed its position in Baidu Inc on 14th November 2022.
It sold the previously owned 210,428 shares for $31.3 million.
Henry Parkin also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $380 million and 4,352,292 shares.
The two most similar investment funds to Aqr Capital Management are Gqg Partners and Baird. They manage $40.7 billion and $40.5 billion respectively.
Aqr Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $20.8 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.13%
9,964,218
|
$1,377,056,000 | 3.36% |
| Microsoft Corporation |
1.19%
4,748,900
|
$1,106,019,000 | 2.70% |
| Alphabet Inc |
1,785.76%
8,520,659
|
$816,549,000 | 1.99% |
| Taiwan Semiconductor Mfg Ltd |
5.37%
7,184,465
|
$492,567,000 | 1.20% |
| Pfizer Inc. |
1.14%
10,685,282
|
$467,588,000 | 1.14% |
| Amazon.com Inc. |
5.66%
3,734,602
|
$422,010,000 | 1.03% |
| Tesla Inc |
326.45%
1,439,766
|
$381,898,000 | 0.93% |
| Exxon Mobil Corp. |
1.30%
4,352,292
|
$379,998,000 | 0.93% |
| CVS Health Corp |
13.63%
3,834,385
|
$365,686,000 | 0.89% |
| Meta Platforms Inc |
3.91%
2,631,103
|
$356,988,000 | 0.87% |
| Gilead Sciences, Inc. |
9.56%
5,513,252
|
$340,112,000 | 0.83% |
| Merck Co Inc |
4.58%
3,926,972
|
$338,191,000 | 0.82% |
| Cisco Sys Inc |
21.51%
8,391,917
|
$335,677,000 | 0.82% |
| Johnson Johnson |
4.79%
1,997,176
|
$326,259,000 | 0.80% |
| Pepsico Inc |
3.06%
1,982,201
|
$323,614,000 | 0.79% |
| Procter And Gamble Co |
5.74%
2,494,139
|
$314,885,000 | 0.77% |
| Regeneron Pharmaceuticals, Inc. |
21.82%
430,301
|
$296,421,000 | 0.72% |
| Unitedhealth Group Inc |
2.76%
583,721
|
$294,802,000 | 0.72% |
| Coca-Cola Co |
31.66%
5,242,301
|
$293,673,000 | 0.72% |
| Tyson Foods, Inc. |
26.62%
4,110,616
|
$271,013,000 | 0.66% |
| Lyondellbasell Industries N |
39.09%
3,524,556
|
$265,329,000 | 0.65% |
| Chevron Corp. |
52.89%
1,698,329
|
$243,999,000 | 0.59% |
| Berkshire Hathaway Inc. |
3.27%
841,322
|
$238,866,000 | 0.58% |
| Arrow Electrs Inc |
8.76%
2,251,137
|
$207,532,000 | 0.51% |
| Texas Instrs Inc |
9.36%
1,292,909
|
$200,116,000 | 0.49% |
| Abbvie Inc |
12.51%
1,457,948
|
$195,671,000 | 0.48% |
| Mastercard Incorporated |
59.92%
685,958
|
$195,046,000 | 0.48% |
| Eog Res Inc |
15.94%
1,738,405
|
$194,232,000 | 0.47% |
| Intel Corp. |
2.53%
7,492,443
|
$193,080,000 | 0.47% |
| Att Inc |
50.05%
12,433,853
|
$190,735,000 | 0.46% |
| Citigroup Inc |
4.49%
4,516,517
|
$188,203,000 | 0.46% |
| Walmart Inc |
10.22%
1,441,253
|
$186,931,000 | 0.46% |
| Conocophillips |
17.64%
1,825,495
|
$186,821,000 | 0.46% |
| Adobe Systems Incorporated |
23.87%
672,431
|
$185,053,000 | 0.45% |
| Home Depot, Inc. |
0.88%
651,077
|
$179,658,000 | 0.44% |
| Visa Inc |
17.20%
1,007,382
|
$178,961,000 | 0.44% |
| American Intl Group Inc |
10.11%
3,712,847
|
$176,286,000 | 0.43% |
| Jpmorgan Chase Co |
12.30%
1,673,170
|
$174,847,000 | 0.43% |
| Wells Fargo Co New |
4.90%
4,220,173
|
$169,735,000 | 0.41% |
| Public Storage |
8.73%
577,460
|
$167,965,000 | 0.41% |
| Abbott Labs |
9.85%
1,671,583
|
$161,742,000 | 0.39% |
| Cf Inds Hldgs Inc |
9.06%
1,656,620
|
$159,449,000 | 0.39% |
| Lilly Eli Co |
10.26%
483,085
|
$156,206,000 | 0.38% |
| Valero Energy Corp. |
266.50%
1,458,210
|
$155,809,000 | 0.38% |
| Robert Half International Inc. |
7.08%
2,011,623
|
$153,889,000 | 0.38% |
| NRG Energy Inc. |
11.38%
3,926,476
|
$150,267,000 | 0.37% |
| Micron Technology Inc. |
20.95%
2,937,486
|
$147,168,000 | 0.36% |
| Vertex Pharmaceuticals, Inc. |
4.31%
494,531
|
$143,187,000 | 0.35% |
| Broadcom Inc. |
12.00%
319,993
|
$142,081,000 | 0.35% |
| Owens Corning |
6.69%
1,802,230
|
$141,674,000 | 0.35% |
| Cummins Inc. |
20.47%
695,243
|
$141,489,000 | 0.34% |
| AMGEN Inc. |
10.23%
625,508
|
$140,990,000 | 0.34% |
| Costco Whsl Corp New |
1.95%
297,866
|
$140,674,000 | 0.34% |
| Pulte Group Inc |
1.57%
3,720,794
|
$139,530,000 | 0.34% |
| Elevance Health Inc |
0.58%
306,430
|
$139,193,000 | 0.34% |
| Expedia Group Inc |
58.82%
1,457,081
|
$136,514,000 | 0.33% |
| Everest Re Group Ltd |
23.89%
518,995
|
$136,205,000 | 0.33% |
| Booking Holdings Inc |
132.18%
82,776
|
$136,018,000 | 0.33% |
| Danaher Corp. |
11.21%
524,133
|
$135,378,000 | 0.33% |
| Colgate-Palmolive Co. |
6.75%
1,897,675
|
$133,312,000 | 0.32% |
| Autozone Inc. |
17.83%
60,578
|
$129,753,000 | 0.32% |
| Kroger Co. |
59.34%
2,951,835
|
$129,142,000 | 0.31% |
| Marathon Pete Corp |
100.29%
1,298,849
|
$129,015,000 | 0.31% |
| Hershey Company |
8.59%
584,287
|
$128,818,000 | 0.31% |
| Molina Healthcare Inc |
13.27%
377,633
|
$124,559,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
11.45%
244,552
|
$124,034,000 | 0.30% |
| Consolidated Edison, Inc. |
5.83%
1,443,024
|
$123,754,000 | 0.30% |
| 3M Co. |
18.14%
1,089,200
|
$120,357,000 | 0.29% |
| Mckesson Corporation |
6.00%
353,374
|
$120,101,000 | 0.29% |
| Snap-on, Inc. |
13.25%
592,323
|
$119,264,000 | 0.29% |
| WestRock Co |
58.40%
3,824,124
|
$118,127,000 | 0.29% |
| Verizon Communications Inc |
12.75%
3,067,105
|
$116,458,000 | 0.28% |
| Accenture Plc Ireland |
23.76%
451,338
|
$116,129,000 | 0.28% |
| Bristol-Myers Squibb Co. |
4.27%
1,632,097
|
$116,026,000 | 0.28% |
| Marathon Oil Corporation |
26.93%
5,137,376
|
$116,002,000 | 0.28% |
| Textron Inc. |
14.85%
1,967,369
|
$114,619,000 | 0.28% |
| Builders Firstsource Inc |
7.39%
1,937,675
|
$114,090,000 | 0.28% |
| Chubb Limited |
13.25%
625,132
|
$113,699,000 | 0.28% |
| Travelers Companies Inc. |
15.09%
720,152
|
$110,327,000 | 0.27% |
| Steel Dynamics Inc. |
27.17%
1,549,948
|
$109,969,000 | 0.27% |
| Waste Mgmt Inc Del |
0.01%
677,293
|
$108,509,000 | 0.26% |
| Allstate Corp (The) |
50.89%
847,602
|
$105,552,000 | 0.26% |
| Autonation Inc. |
2.73%
1,036,022
|
$105,540,000 | 0.26% |
| HP Inc |
39.57%
4,136,235
|
$103,075,000 | 0.25% |
| Expeditors Intl Wash Inc |
6.15%
1,161,744
|
$102,594,000 | 0.25% |
| Gartner, Inc. |
8.34%
369,619
|
$102,270,000 | 0.25% |
| Cigna Corp. |
22.85%
365,002
|
$101,277,000 | 0.25% |
| Mosaic Co New |
22.14%
2,090,736
|
$101,045,000 | 0.25% |
| Huntington Ingalls Inds Inc |
10.76%
454,341
|
$100,636,000 | 0.25% |
| Dell Technologies Inc |
19.59%
2,922,483
|
$99,862,000 | 0.24% |
| Cognizant Technology Solutio |
45.98%
1,715,309
|
$98,527,000 | 0.24% |
| Illinois Tool Wks Inc |
18.19%
544,748
|
$98,409,000 | 0.24% |
| Lockheed Martin Corp. |
3.25%
251,938
|
$97,322,000 | 0.24% |
| Archer Daniels Midland Co. |
7.50%
1,203,025
|
$96,783,000 | 0.24% |
| APA Corporation |
26.80%
2,815,573
|
$96,265,000 | 0.23% |
| Medtronic Plc |
9.28%
1,190,661
|
$96,146,000 | 0.23% |
| Lowes Cos Inc |
5.89%
510,745
|
$95,923,000 | 0.23% |
| Kraft Heinz Co |
1.42%
2,852,969
|
$95,146,000 | 0.23% |
| Oreilly Automotive Inc |
1.05%
134,532
|
$94,623,000 | 0.23% |
| Qualcomm, Inc. |
23.07%
834,058
|
$94,231,000 | 0.23% |
| Old Dominion Freight Line In |
6.25%
376,235
|
$93,596,000 | 0.23% |
| Republic Svcs Inc |
25.17%
687,877
|
$93,579,000 | 0.23% |
| Viatris Inc. |
4.13%
10,512,681
|
$89,569,000 | 0.22% |
| Phillips 66 |
24.01%
1,101,291
|
$88,775,000 | 0.22% |
| Molson Coors Beverage Company |
14.56%
1,838,541
|
$88,232,000 | 0.22% |
| Hasbro, Inc. |
6.92%
1,269,908
|
$85,617,000 | 0.21% |
| Philip Morris International Inc |
1.78%
1,030,874
|
$85,573,000 | 0.21% |
| Quest Diagnostics, Inc. |
14.25%
692,113
|
$84,915,000 | 0.21% |
| Synopsys, Inc. |
19.32%
276,303
|
$84,413,000 | 0.21% |
| Manpowergroup Inc Wis |
4.78%
1,284,699
|
$83,107,000 | 0.20% |
| Huntsman Corp |
92.55%
3,347,202
|
$82,140,000 | 0.20% |
| Cadence Design System Inc |
27.72%
496,883
|
$81,206,000 | 0.20% |
| Mondelez International Inc. |
14.66%
1,437,527
|
$78,820,000 | 0.19% |
| Applied Matls Inc |
4.51%
955,251
|
$78,264,000 | 0.19% |
| Vail Resorts Inc. |
96.86%
361,502
|
$77,955,000 | 0.19% |
| Automatic Data Processing In |
12.61%
335,357
|
$75,854,000 | 0.18% |
| Williams-Sonoma, Inc. |
52.40%
643,055
|
$75,784,000 | 0.18% |
| Best Buy Co. Inc. |
17.65%
1,195,887
|
$75,747,000 | 0.18% |
| Hewlett Packard Enterprise C |
161.00%
6,288,217
|
$75,333,000 | 0.18% |
| General Dynamics Corp. |
12.17%
352,935
|
$74,882,000 | 0.18% |
| Hormel Foods Corp. |
7.47%
1,646,407
|
$74,813,000 | 0.18% |
| Target Corp |
8.67%
504,265
|
$74,797,000 | 0.18% |
| T-Mobile US Inc |
1.43%
553,206
|
$74,224,000 | 0.18% |
| General Mtrs Co |
21.12%
2,312,599
|
$74,211,000 | 0.18% |
| Progressive Corp. |
1.51%
638,170
|
$74,162,000 | 0.18% |
| International Business Machs |
71.38%
622,709
|
$73,984,000 | 0.18% |
| Knight-swift Transn Hldgs In |
13.78%
1,502,171
|
$73,501,000 | 0.18% |
| Devon Energy Corp. |
25.45%
1,221,839
|
$73,469,000 | 0.18% |
| Mettler-Toledo International, Inc. |
8.32%
67,244
|
$72,901,000 | 0.18% |
| Simon Ppty Group Inc New |
0.95%
813,015
|
$72,895,000 | 0.18% |
| Packaging Corp Amer |
2.83%
648,089
|
$72,774,000 | 0.18% |
| NextEra Energy Inc |
14.61%
921,149
|
$72,227,000 | 0.18% |
| Monster Beverage Corp. |
16.76%
820,812
|
$71,378,000 | 0.17% |
| CME Group Inc |
9.48%
398,122
|
$70,519,000 | 0.17% |
| International Paper Co. |
17.44%
2,223,285
|
$70,478,000 | 0.17% |
| Duke Energy Corp. |
11.02%
755,922
|
$70,316,000 | 0.17% |
| Moderna Inc |
53.73%
594,385
|
$70,286,000 | 0.17% |
| Landstar Sys Inc |
6.80%
484,277
|
$69,915,000 | 0.17% |
| General Mls Inc |
58.44%
912,169
|
$69,881,000 | 0.17% |
| Vishay Intertechnology, Inc. |
7.25%
3,881,214
|
$69,046,000 | 0.17% |
| Lincoln Natl Corp Ind |
0.76%
1,557,017
|
$68,369,000 | 0.17% |
| Universal Hlth Svcs Inc |
36.14%
774,468
|
$68,292,000 | 0.17% |
| Comcast Corp New |
12.86%
2,291,061
|
$67,197,000 | 0.16% |
| Jabil Inc |
22.51%
1,153,580
|
$66,573,000 | 0.16% |
| Lennar Corp. |
53.17%
888,535
|
$66,240,000 | 0.16% |
| Vale S.A. |
58.61%
4,968,298
|
$66,178,000 | 0.16% |
| Halliburton Co. |
6.56%
2,696,811
|
$66,018,000 | 0.16% |
| Walgreens Boots Alliance Inc |
10.03%
2,098,842
|
$65,904,000 | 0.16% |
| Biogen Inc |
50.42%
254,458
|
$65,816,000 | 0.16% |
| C.H. Robinson Worldwide, Inc. |
4.76%
673,048
|
$64,821,000 | 0.16% |
| Amdocs Ltd |
20.33%
812,771
|
$64,575,000 | 0.16% |
| Goldman Sachs Group, Inc. |
58.14%
217,663
|
$63,786,000 | 0.16% |
| Allison Transmission Hldgs I |
9.27%
1,886,848
|
$63,700,000 | 0.16% |
| Paccar Inc. |
90.22%
751,801
|
$62,919,000 | 0.15% |
| Toll Brothers Inc. |
5.68%
1,496,517
|
$62,719,000 | 0.15% |
| Ford Mtr Co Del |
113.12%
5,598,989
|
$62,709,000 | 0.15% |
| Dow Inc |
25.49%
1,422,726
|
$62,501,000 | 0.15% |
| Albertsons Cos Inc |
49.48%
2,503,858
|
$62,246,000 | 0.15% |
| UGI Corp. |
10.82%
1,919,884
|
$62,070,000 | 0.15% |
| WEC Energy Group Inc |
9.75%
691,605
|
$61,850,000 | 0.15% |
| Hologic, Inc. |
25.05%
955,537
|
$61,651,000 | 0.15% |
| Blackrock Inc. |
19.71%
111,676
|
$61,453,000 | 0.15% |
| United Therapeutics Corp |
16.71%
294,088
|
$61,338,000 | 0.15% |
| Ulta Beauty Inc |
40.95%
152,438
|
$61,156,000 | 0.15% |
| Block H R Inc |
37.35%
1,433,448
|
$60,979,000 | 0.15% |
| Hartford Finl Svcs Group Inc |
17.58%
984,033
|
$60,951,000 | 0.15% |
| Amerco |
33.81%
119,991
|
$60,603,000 | 0.15% |
| Popular Inc. |
5.37%
825,194
|
$59,463,000 | 0.14% |
| Unum Group |
39.73%
1,530,996
|
$59,402,000 | 0.14% |
| Altria Group Inc. |
2.27%
1,449,618
|
$58,536,000 | 0.14% |
| NVIDIA Corp |
39.76%
480,133
|
$58,283,000 | 0.14% |
| Synchrony Financial |
10.40%
2,049,159
|
$57,766,000 | 0.14% |
| Occidental Pete Corp |
36.51%
940,673
|
$57,597,000 | 0.14% |
| Southwest Airls Co |
268.50%
1,856,905
|
$57,267,000 | 0.14% |
| Firstenergy Corp. |
158.58%
1,543,636
|
$57,115,000 | 0.14% |
| Westlake Corporation |
59.75%
661,263
|
$56,604,000 | 0.14% |
| Emcor Group, Inc. |
4.24%
490,131
|
$56,600,000 | 0.14% |
| Schneider National Inc |
15.08%
2,780,859
|
$56,451,000 | 0.14% |
| Old Rep Intl Corp |
20.08%
2,646,305
|
$55,387,000 | 0.14% |
| Xcel Energy Inc. |
9.13%
864,441
|
$55,324,000 | 0.13% |
| PVH Corp |
37.65%
1,231,180
|
$55,157,000 | 0.13% |
| Mcdonalds Corp |
8.70%
237,874
|
$54,887,000 | 0.13% |
| Hunt J B Trans Svcs Inc |
1.44%
350,881
|
$54,885,000 | 0.13% |
| Paychex Inc. |
4.04%
488,666
|
$54,833,000 | 0.13% |
| Cno Finl Group Inc |
23.89%
3,049,600
|
$54,802,000 | 0.13% |
| DTE Energy Co. |
5.25%
475,809
|
$54,742,000 | 0.13% |
| Nxp Semiconductors N V |
109.76%
369,941
|
$54,570,000 | 0.13% |
| Salesforce Inc |
32.56%
375,960
|
$54,078,000 | 0.13% |
| Newmont Corp |
21.37%
1,285,758
|
$53,745,000 | 0.13% |
| Ameren Corp. |
10.47%
665,640
|
$53,617,000 | 0.13% |
| Bk Of America Corp |
26.65%
1,771,993
|
$53,514,000 | 0.13% |
| Olin Corp. |
32.25%
1,249,429
|
$53,513,000 | 0.13% |
| Celanese Corp |
26.78%
590,656
|
$53,106,000 | 0.13% |
| Sempra |
79.48%
352,567
|
$52,864,000 | 0.13% |
| Fomento Economico Mexicano S |
1,323.60%
837,347
|
$52,544,000 | 0.13% |
| HF Sinclair Corporation |
58.84%
979,147
|
$52,492,000 | 0.13% |
| Macys Inc |
42.81%
3,329,355
|
$52,171,000 | 0.13% |
| Zoetis Inc |
28.00%
351,340
|
$52,100,000 | 0.13% |
| Reliance Steel Aluminum Co |
39.22%
297,034
|
$51,806,000 | 0.13% |
| DXC Technology Co |
83.37%
2,090,421
|
$51,174,000 | 0.12% |
| Agilent Technologies Inc. |
32.37%
415,546
|
$50,510,000 | 0.12% |
| Ssc Technologies Hldgs Inc |
44.40%
1,053,638
|
$50,311,000 | 0.12% |
| Schlumberger Ltd |
39.82%
1,396,096
|
$50,120,000 | 0.12% |
| Henry Jack Assoc Inc |
15.60%
273,397
|
$49,832,000 | 0.12% |
| Marsh Mclennan Cos Inc |
8.20%
333,355
|
$49,766,000 | 0.12% |
| Union Pac Corp |
61.51%
253,681
|
$49,422,000 | 0.12% |
| KLA Corp. |
38.00%
162,946
|
$49,312,000 | 0.12% |
| Emerson Elec Co |
58.66%
662,564
|
$48,513,000 | 0.12% |
| Becton Dickinson Co |
22.97%
215,953
|
$48,121,000 | 0.12% |
| Taylor Morrison Home Corp. |
59.33%
2,057,688
|
$47,985,000 | 0.12% |
| Penske Automotive Grp Inc |
19.36%
485,534
|
$47,791,000 | 0.12% |
| Henry Schein Inc. |
6.27%
720,661
|
$47,398,000 | 0.12% |
| Pentair plc |
1.76%
1,162,748
|
$47,242,000 | 0.12% |
| Incyte Corp. |
27.33%
694,599
|
$46,288,000 | 0.11% |
| Cardinal Health, Inc. |
31.71%
689,236
|
$45,958,000 | 0.11% |
| Nucor Corp. |
54.81%
427,930
|
$45,784,000 | 0.11% |
| Citizens Finl Group Inc |
43.20%
1,319,308
|
$45,331,000 | 0.11% |
| Travel Plus Leisure Co |
4.82%
1,322,571
|
$45,126,000 | 0.11% |
| Intuit Inc |
25.97%
116,500
|
$45,123,000 | 0.11% |
| Pinduoduo Inc |
6.07%
720,858
|
$45,111,000 | 0.11% |
| Laboratory Corp Amer Hldgs |
52.42%
220,212
|
$45,101,000 | 0.11% |
| Kimberly-Clark Corp. |
11.38%
396,537
|
$44,626,000 | 0.11% |
| Electronic Arts, Inc. |
16.04%
384,238
|
$44,460,000 | 0.11% |
| PDC Energy Inc |
0.59%
759,486
|
$43,891,000 | 0.11% |
| PPL Corp |
35.06%
1,730,900
|
$43,878,000 | 0.11% |
| Teradata Corp |
25.07%
1,404,815
|
$43,634,000 | 0.11% |
| Edwards Lifesciences Corp |
15.64%
527,011
|
$43,547,000 | 0.11% |
| Fedex Corp |
200.12%
293,011
|
$43,503,000 | 0.11% |
| Humana Inc. |
12.90%
89,650
|
$43,497,000 | 0.11% |
| First Amern Finl Corp |
10.03%
943,354
|
$43,488,000 | 0.11% |
| Avnet, Inc. |
25.01%
1,192,050
|
$43,057,000 | 0.10% |
| Verisign Inc. |
3.06%
247,763
|
$43,036,000 | 0.10% |
| Aon plc. |
5.21%
159,647
|
$42,765,000 | 0.10% |
| United States Stl Corp New |
27.16%
2,356,778
|
$42,705,000 | 0.10% |
| Playtika Hldg Corp |
41.86%
4,536,744
|
$42,600,000 | 0.10% |
| Smucker J M Co |
27.59%
308,450
|
$42,384,000 | 0.10% |
| Church Dwight Co Inc |
12.40%
591,969
|
$42,290,000 | 0.10% |
| Caterpillar Inc. |
18.95%
256,151
|
$42,029,000 | 0.10% |
| Alaska Air Group Inc. |
31.66%
1,066,655
|
$41,760,000 | 0.10% |
| Discover Finl Svcs |
323.86%
455,868
|
$41,448,000 | 0.10% |
| Lam Research Corp. |
54.64%
113,521
|
$41,405,000 | 0.10% |
| Jefferies Finl Group Inc |
23.43%
1,401,917
|
$41,357,000 | 0.10% |
| Waters Corp. |
13.72%
153,209
|
$41,294,000 | 0.10% |
| NVR Inc. |
50.56%
10,354
|
$41,215,000 | 0.10% |
| Capital One Finl Corp |
45.05%
446,736
|
$41,176,000 | 0.10% |
| Chemours Company |
28.18%
1,667,138
|
$41,095,000 | 0.10% |
| Syneos Health Inc |
7.83%
866,456
|
$40,853,000 | 0.10% |
| Oracle Corp. |
59.75%
664,645
|
$40,590,000 | 0.10% |
| NortonLifeLock Inc |
10.60%
1,988,760
|
$40,054,000 | 0.10% |
| Fidelity National Financial Inc |
30.28%
1,100,354
|
$39,833,000 | 0.10% |
| Msc Indl Direct Inc |
24.23%
546,704
|
$39,806,000 | 0.10% |
| HCA Healthcare Inc |
12.31%
215,261
|
$39,563,000 | 0.10% |
| ACI Worldwide Inc |
37.33%
1,889,599
|
$39,493,000 | 0.10% |
| Keysight Technologies Inc |
4.81%
250,855
|
$39,474,000 | 0.10% |
| Mohawk Inds Inc |
44.13%
431,933
|
$39,388,000 | 0.10% |
| American Elec Pwr Co Inc |
3.99%
454,946
|
$39,330,000 | 0.10% |
| Microchip Technology, Inc. |
21.56%
641,542
|
$39,154,000 | 0.10% |
| Acuity Brands, Inc. |
12.98%
251,457
|
$39,104,000 | 0.10% |
| Ametek Inc |
40.82%
344,779
|
$39,101,000 | 0.10% |
| Corteva Inc |
4.02%
683,032
|
$39,035,000 | 0.10% |
| XPO Logistics Inc |
0.39%
872,272
|
$38,834,000 | 0.09% |
| Air Prods Chems Inc |
3.46%
165,935
|
$38,618,000 | 0.09% |
| Flowers Foods, Inc. |
10.22%
1,562,653
|
$38,582,000 | 0.09% |
| General Electric Co. |
3.11%
616,392
|
$38,160,000 | 0.09% |
| Univar Solutions Inc |
15.09%
1,671,514
|
$38,010,000 | 0.09% |
| Bunge Limited |
2.80%
458,957
|
$37,896,000 | 0.09% |
| United Parcel Service, Inc. |
12.82%
234,432
|
$37,870,000 | 0.09% |
| Raytheon Technologies Corporation |
15.28%
459,895
|
$37,647,000 | 0.09% |
| Northwestern Corp. |
55.96%
763,587
|
$37,630,000 | 0.09% |
| Crane Hldgs Co |
56.73%
429,114
|
$37,565,000 | 0.09% |
| Bath Body Works Inc |
44.10%
1,148,171
|
$37,430,000 | 0.09% |
| Lauder Estee Cos Inc |
7.55%
169,130
|
$36,515,000 | 0.09% |
| Horizon Therapeutics Pub L |
112.21%
584,407
|
$36,169,000 | 0.09% |
| Pilgrims Pride Corp |
34.99%
1,559,952
|
$35,910,000 | 0.09% |
| American Tower Corp. |
3.75%
166,894
|
$35,677,000 | 0.09% |
| Caci International Inc. |
5.87%
136,231
|
$35,564,000 | 0.09% |
| Activision Blizzard Inc |
0.05%
478,184
|
$35,548,000 | 0.09% |
| Camden Ppty Tr |
50.80%
297,101
|
$35,441,000 | 0.09% |
| Cintas Corporation |
20.69%
90,373
|
$35,082,000 | 0.09% |
| Western Un Co |
11.42%
2,576,090
|
$34,777,000 | 0.08% |
| Avis Budget Group Inc |
294.07%
233,121
|
$34,609,000 | 0.08% |
| MetLife, Inc. |
14.42%
565,694
|
$34,383,000 | 0.08% |
| AMKOR Technology Inc. |
30.40%
2,056,382
|
$34,362,000 | 0.08% |
| Coterra Energy Inc |
10.69%
1,329,932
|
$34,352,000 | 0.08% |
| Ally Finl Inc |
32.18%
1,233,599
|
$34,331,000 | 0.08% |
| Ovintiv Inc |
356.47%
745,163
|
$34,278,000 | 0.08% |
| Grand Canyon Ed Inc |
5.42%
415,476
|
$34,173,000 | 0.08% |
| Linde Plc |
47.21%
126,707
|
$34,159,000 | 0.08% |
| ON Semiconductor Corp. |
52.47%
544,947
|
$33,967,000 | 0.08% |
| AGCO Corp. |
28.44%
349,212
|
$33,584,000 | 0.08% |
| Sherwin-Williams Co. |
28.59%
163,220
|
$33,420,000 | 0.08% |
| Eversource Energy |
40.38%
426,274
|
$33,232,000 | 0.08% |
| Qorvo Inc |
31.15%
416,708
|
$33,091,000 | 0.08% |
| Eaton Corp Plc |
48.92%
246,272
|
$32,843,000 | 0.08% |
| Intercontinental Exchange In |
11.44%
362,480
|
$32,750,000 | 0.08% |
| Honeywell International Inc |
14.65%
195,906
|
$32,710,000 | 0.08% |
| Idex Corporation |
18.88%
162,212
|
$32,418,000 | 0.08% |
| Rollins, Inc. |
15.45%
930,272
|
$32,262,000 | 0.08% |
| Brunswick Corp. |
28.76%
492,337
|
$32,223,000 | 0.08% |
| Fortune Brands Home Sec In |
3.20%
599,434
|
$32,184,000 | 0.08% |
| Fortinet Inc |
17.04%
652,966
|
$32,080,000 | 0.08% |
| Teradyne, Inc. |
22.12%
426,465
|
$32,049,000 | 0.08% |
| RingCentral Inc. |
186.29%
799,133
|
$31,934,000 | 0.08% |
| State Str Corp |
8.10%
522,545
|
$31,776,000 | 0.08% |
| Global Pmts Inc |
61.54%
291,472
|
$31,494,000 | 0.08% |
| Werner Enterprises, Inc. |
15.12%
836,887
|
$31,467,000 | 0.08% |
| Baidu Inc |
Closed
210,428
|
$31,297,000 | |
| Texas Roadhouse Inc |
50.05%
358,125
|
$31,250,000 | 0.08% |
| Gentex Corp. |
17.56%
1,305,808
|
$31,130,000 | 0.08% |
| Alliant Energy Corp. |
68.49%
586,411
|
$31,074,000 | 0.08% |
| Associated Banc-Corp. |
3.71%
1,539,474
|
$30,913,000 | 0.08% |
| Yum Brands Inc. |
2.72%
290,431
|
$30,884,000 | 0.08% |
| Semtech Corp. |
197.36%
1,048,526
|
$30,837,000 | 0.08% |
| NCR Corp. |
36.52%
1,610,242
|
$30,611,000 | 0.07% |
| Pioneer Nat Res Co |
2.31%
140,914
|
$30,405,000 | 0.07% |
| Grainger W W Inc |
51.84%
62,074
|
$30,254,000 | 0.07% |
| Pacwest Bancorp |
3.02%
1,336,093
|
$30,196,000 | 0.07% |
| Dover Corp. |
41.58%
258,931
|
$30,186,000 | 0.07% |
| Greif Inc |
24.08%
512,085
|
$30,116,000 | 0.07% |
| Murphy Oil Corp. |
11.79%
854,802
|
$30,063,000 | 0.07% |
| NIO Inc |
9.12%
1,904,644
|
$30,036,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
54.63%
288,882
|
$30,032,000 | 0.07% |
| Goodyear Tire Rubr Co |
6.39%
2,976,232
|
$30,030,000 | 0.07% |
| National Fuel Gas Co. |
1.65%
486,850
|
$29,966,000 | 0.07% |
| LKQ Corp |
21.13%
634,315
|
$29,908,000 | 0.07% |
| Brown-Forman Corporation |
27.49%
448,632
|
$29,865,000 | 0.07% |
| Lennox International Inc |
53.45%
133,471
|
$29,720,000 | 0.07% |
| Dolby Laboratories Inc |
2.97%
455,724
|
$29,690,000 | 0.07% |
| Evercore Inc |
20.13%
363,796
|
$29,642,000 | 0.07% |
| Schwab Charles Corp |
15.47%
412,201
|
$29,625,000 | 0.07% |
| Sei Invts Co |
16.60%
600,498
|
$29,454,000 | 0.07% |
| Parker-Hannifin Corp. |
3.89%
121,149
|
$29,356,000 | 0.07% |
| Pinnacle West Cap Corp |
15.15%
453,781
|
$29,273,000 | 0.07% |
| Reinsurance Grp Of America I |
3.41%
233,200
|
$29,120,000 | 0.07% |
| Prologis Inc |
31.02%
285,411
|
$28,998,000 | 0.07% |
| Ameriprise Finl Inc |
40.10%
114,111
|
$28,750,000 | 0.07% |
| East West Bancorp, Inc. |
6.49%
427,963
|
$28,733,000 | 0.07% |
| Wintrust Finl Corp |
32.97%
351,670
|
$28,679,000 | 0.07% |
| Douglas Emmett Inc |
34.20%
1,604,393
|
$28,638,000 | 0.07% |
| Mattel, Inc. |
9.68%
1,509,901
|
$28,598,000 | 0.07% |
| United Rentals, Inc. |
27.28%
105,008
|
$28,365,000 | 0.07% |
| Whirlpool Corp. |
22.87%
209,469
|
$28,239,000 | 0.07% |
| Arch Cap Group Ltd |
17.81%
619,029
|
$28,191,000 | 0.07% |
| Amerisourcebergen Corp |
55.22%
207,606
|
$28,096,000 | 0.07% |
| American Express Co. |
148.44%
207,950
|
$28,054,000 | 0.07% |
| Terex Corp. |
8.50%
941,484
|
$28,000,000 | 0.07% |
| F.N.B. Corp. |
18.31%
2,411,644
|
$27,975,000 | 0.07% |
| KeyCorp |
50.62%
1,743,596
|
$27,932,000 | 0.07% |
| Datadog Inc |
508.23%
315,774
|
$27,908,000 | 0.07% |
| Genuine Parts Co. |
60.14%
186,475
|
$27,844,000 | 0.07% |
| Clorox Co. |
31.43%
216,545
|
$27,802,000 | 0.07% |
| Monolithic Pwr Sys Inc |
8.93%
76,188
|
$27,687,000 | 0.07% |
| Virtu Finl Inc |
116.55%
1,331,939
|
$27,558,000 | 0.07% |
| Ecolab, Inc. |
23.60%
189,588
|
$27,380,000 | 0.07% |
| nVent Electric plc |
8.49%
861,203
|
$27,223,000 | 0.07% |
| Sensata Technologies Hldg Pl |
2.33%
729,747
|
$27,205,000 | 0.07% |
| Public Svc Enterprise Grp In |
9.03%
482,196
|
$27,114,000 | 0.07% |
| Nordson Corp. |
45.61%
127,133
|
$26,987,000 | 0.07% |
| Curtiss-Wright Corp. |
10.84%
192,085
|
$26,731,000 | 0.07% |
| Exelixis Inc |
13.37%
1,702,103
|
$26,689,000 | 0.07% |
| Kennametal Inc. |
12.01%
1,294,342
|
$26,638,000 | 0.06% |
| IPG Photonics Corp |
19.12%
315,523
|
$26,614,000 | 0.06% |
| Keurig Dr Pepper Inc |
54.42%
741,862
|
$26,573,000 | 0.06% |
| Bank New York Mellon Corp |
3.19%
685,796
|
$26,417,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
42.43%
924,811
|
$26,412,000 | 0.06% |
| Omnicom Group, Inc. |
35.89%
417,906
|
$26,366,000 | 0.06% |
| ServiceNow Inc |
33.44%
68,834
|
$25,993,000 | 0.06% |
| The Southern Co. |
18.59%
381,309
|
$25,929,000 | 0.06% |
| Highwoods Pptys Inc |
49.06%
958,071
|
$25,830,000 | 0.06% |
| Light Wonder Inc |
1,446.10%
601,201
|
$25,779,000 | 0.06% |
| Essential Utils Inc |
4.08%
621,386
|
$25,713,000 | 0.06% |
| Fair, Isaac Corp. |
24.10%
62,259
|
$25,651,000 | 0.06% |
| Organon Co |
48.42%
1,087,550
|
$25,449,000 | 0.06% |
| Caseys Gen Stores Inc |
6.29%
125,108
|
$25,337,000 | 0.06% |
| Vontier Corporation |
4.60%
1,513,085
|
$25,284,000 | 0.06% |
| Nu Skin Enterprises, Inc. |
10.95%
756,137
|
$25,232,000 | 0.06% |
| FTI Consulting Inc. |
12.73%
149,580
|
$24,787,000 | 0.06% |
| Zions Bancorporation N.A |
24.05%
484,904
|
$24,662,000 | 0.06% |
| NiSource Inc |
42.05%
976,913
|
$24,608,000 | 0.06% |
| Dollar Gen Corp New |
2.52%
102,116
|
$24,494,000 | 0.06% |
| Skyworks Solutions, Inc. |
51.61%
286,205
|
$24,405,000 | 0.06% |
| Sociedad Quimica Y Minera De |
327.39%
265,742
|
$24,116,000 | 0.06% |
| Berry Global Group Inc |
23.99%
513,792
|
$23,907,000 | 0.06% |
| Kellogg Co |
130.37%
342,853
|
$23,883,000 | 0.06% |
| Brighthouse Finl Inc |
19.31%
549,533
|
$23,861,000 | 0.06% |
| Prudential Finl Inc |
41.02%
277,351
|
$23,791,000 | 0.06% |
| Garmin Ltd |
8.02%
295,262
|
$23,712,000 | 0.06% |
| Fidelity Natl Information Sv |
50.21%
312,725
|
$23,633,000 | 0.06% |
| Dominion Energy Inc |
4.67%
341,810
|
$23,623,000 | 0.06% |
| Price T Rowe Group Inc |
58.42%
224,848
|
$23,611,000 | 0.06% |
| Crown Castle Inc |
35.17%
162,626
|
$23,508,000 | 0.06% |
| Starbucks Corp. |
67.57%
278,218
|
$23,443,000 | 0.06% |
| Premier Inc |
2.36%
690,388
|
$23,432,000 | 0.06% |
| EBay Inc. |
130.42%
629,566
|
$23,174,000 | 0.06% |
| Washington Fed Inc |
46.45%
771,224
|
$23,121,000 | 0.06% |
| Yum China Holdings Inc |
11.18%
486,873
|
$23,044,000 | 0.06% |
| Heico Corp. |
31.53%
159,108
|
$22,908,000 | 0.06% |
| Stryker Corp. |
27.04%
113,007
|
$22,888,000 | 0.06% |
| Hancock Whitney Corp. |
16.11%
495,692
|
$22,708,000 | 0.06% |
| Fulton Finl Corp Pa |
21.39%
1,437,132
|
$22,707,000 | 0.06% |
| Copa Holdings Sa |
47.14%
339,807
|
$22,699,000 | 0.06% |
| Western Digital Corp. |
69.47%
696,065
|
$22,657,000 | 0.06% |
| Avalonbay Cmntys Inc |
14.86%
123,025
|
$22,542,000 | 0.05% |
| Berkley W R Corp |
60.62%
348,410
|
$22,500,000 | 0.05% |
| Otis Worldwide Corporation |
19.29%
352,245
|
$22,473,000 | 0.05% |
| Abiomed Inc. |
4.87%
91,369
|
$22,446,000 | 0.05% |
| Eastman Chem Co |
34.31%
314,698
|
$22,359,000 | 0.05% |
| Trip.com Group Ltd |
4.12%
816,057
|
$22,287,000 | 0.05% |
| Amphenol Corp. |
32.82%
331,740
|
$22,213,000 | 0.05% |
| Science Applications Intl Co |
15.04%
248,169
|
$21,946,000 | 0.05% |
| Dropbox Inc |
21.80%
1,058,754
|
$21,937,000 | 0.05% |
| Invesco Ltd |
48.64%
1,600,592
|
$21,928,000 | 0.05% |
| Insperity Inc |
19.79%
214,513
|
$21,900,000 | 0.05% |
| Maravai Lifesciences Hldgs I |
44.62%
857,800
|
$21,900,000 | 0.05% |
| Charles Riv Labs Intl Inc |
39.01%
110,029
|
$21,654,000 | 0.05% |
| QuidelOrtho Corporation |
63.58%
301,864
|
$21,577,000 | 0.05% |
| Gerdau Sa |
252.86%
4,745,736
|
$21,451,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
1.61%
294,226
|
$21,423,000 | 0.05% |
| Advanced Micro Devices Inc. |
32.16%
335,508
|
$21,258,000 | 0.05% |
| Delta Air Lines, Inc. |
92.25%
755,094
|
$21,188,000 | 0.05% |
| Commvault Sys Inc |
4.81%
399,073
|
$21,167,000 | 0.05% |
| Corning, Inc. |
21.03%
727,136
|
$21,101,000 | 0.05% |
| Epam Sys Inc |
38.72%
58,118
|
$21,050,000 | 0.05% |
| Avantor, Inc. |
302.26%
1,073,840
|
$21,047,000 | 0.05% |
| Leidos Holdings Inc |
353.19%
240,570
|
$21,043,000 | 0.05% |
| Bank OZK |
3.07%
531,740
|
$21,036,000 | 0.05% |
| Carrier Global Corporation |
38.03%
590,069
|
$20,983,000 | 0.05% |
| Sibanye Stillwater Ltd |
52.23%
2,249,250
|
$20,963,000 | 0.05% |
| Louisiana Pac Corp |
8.86%
408,840
|
$20,929,000 | 0.05% |
| Navient Corporation |
30.01%
1,423,586
|
$20,912,000 | 0.05% |
| Cheniere Energy Inc. |
19.55%
125,966
|
$20,899,000 | 0.05% |
| Allegion plc |
4.57%
232,808
|
$20,878,000 | 0.05% |
| Chemed Corp. |
0.74%
47,638
|
$20,797,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
10.16%
84,496
|
$20,793,000 | 0.05% |
| Cathay Gen Bancorp |
2.15%
540,343
|
$20,782,000 | 0.05% |
| Evergy Inc |
28.67%
349,140
|
$20,739,000 | 0.05% |
| Axis Cap Hldgs Ltd |
12.87%
420,868
|
$20,685,000 | 0.05% |
| Atmos Energy Corp. |
16.40%
202,694
|
$20,644,000 | 0.05% |
| TE Connectivity Ltd |
38.15%
186,602
|
$20,593,000 | 0.05% |
| Mccormick Co Inc |
6.38%
288,641
|
$20,571,000 | 0.05% |
| Exelon Corp. |
35.31%
548,083
|
$20,531,000 | 0.05% |
| Stifel Finl Corp |
15.37%
394,862
|
$20,497,000 | 0.05% |
| Marriott Vacations Worldwide Corp |
3.15%
167,989
|
$20,471,000 | 0.05% |
| HubSpot Inc |
26.58%
75,740
|
$20,459,000 | 0.05% |
| TripAdvisor Inc. |
3.57%
918,500
|
$20,280,000 | 0.05% |
| Tenet Healthcare Corp. |
5.65%
392,656
|
$20,253,000 | 0.05% |
| Mks Instrs Inc |
1.84%
243,661
|
$20,136,000 | 0.05% |
| Brinks Co |
18.88%
414,550
|
$20,081,000 | 0.05% |
| Baker Hughes Company |
9.06%
956,862
|
$20,056,000 | 0.05% |
| Netflix Inc. |
69.56%
84,523
|
$19,900,000 | 0.05% |
| Hudson Pac Pptys Inc |
4.28%
1,816,946
|
$19,896,000 | 0.05% |
| Masco Corp. |
36.05%
425,901
|
$19,885,000 | 0.05% |
| Lpl Finl Hldgs Inc |
7.85%
90,985
|
$19,878,000 | 0.05% |
| Umpqua Hldgs Corp |
13.26%
1,162,419
|
$19,866,000 | 0.05% |
| Macerich Co. |
10.42%
2,478,139
|
$19,676,000 | 0.05% |
| Lithia Mtrs Inc |
9.05%
91,278
|
$19,584,000 | 0.05% |
| Avangrid Inc |
34.98%
469,051
|
$19,559,000 | 0.05% |
| Ziff Davis Inc |
36.96%
284,514
|
$19,484,000 | 0.05% |
| KB Home |
12.34%
752,393
|
$19,479,000 | 0.05% |
| Nielsen Hldgs Plc |
2.39%
697,985
|
$19,348,000 | 0.05% |
| Ingredion Inc |
6.56%
240,041
|
$19,328,000 | 0.05% |
| American Wtr Wks Co Inc New |
17.62%
148,475
|
$19,326,000 | 0.05% |
| Enovis Corporation |
70.29%
419,138
|
$19,310,000 | 0.05% |
| Clean Harbors, Inc. |
4.89%
175,559
|
$19,308,000 | 0.05% |
| Nike, Inc. |
14.62%
232,106
|
$19,293,000 | 0.05% |
| Manhattan Associates, Inc. |
27.64%
144,522
|
$19,226,000 | 0.05% |
| Aflac Inc. |
93.66%
341,340
|
$19,183,000 | 0.05% |
| Bruker Corp |
23.33%
359,292
|
$19,064,000 | 0.05% |
| Copart, Inc. |
11.76%
178,117
|
$18,952,000 | 0.05% |
| Godaddy Inc |
29.44%
267,380
|
$18,952,000 | 0.05% |
| Bread Financial Holdings Inc |
64.27%
601,117
|
$18,905,000 | 0.05% |
| Murphy USA Inc |
24.34%
68,334
|
$18,785,000 | 0.05% |
| CMS Energy Corporation |
12.79%
321,924
|
$18,749,000 | 0.05% |
| Chesapeake Energy Corp. |
334.93%
198,913
|
$18,740,000 | 0.05% |
| Nordstrom, Inc. |
130.09%
1,118,594
|
$18,714,000 | 0.05% |
| Gates Indl Corp Plc |
0.58%
1,912,016
|
$18,661,000 | 0.05% |
| CSX Corp. |
21.32%
697,031
|
$18,569,000 | 0.05% |
| Li Auto Inc. |
1.26%
803,683
|
$18,493,000 | 0.05% |
| Liberty Global plc |
6.37%
1,117,487
|
$18,439,000 | 0.04% |
| Perkinelmer, Inc. |
40.02%
153,122
|
$18,425,000 | 0.04% |
| International Bancshares Cor |
28.99%
433,248
|
$18,413,000 | 0.04% |
| Loews Corp. |
3.31%
369,099
|
$18,396,000 | 0.04% |
| Idacorp, Inc. |
5.54%
185,167
|
$18,333,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
20.14%
197,737
|
$18,261,000 | 0.04% |
| Integra Lifesciences Hldgs C |
63.02%
430,278
|
$18,227,000 | 0.04% |
| Ralph Lauren Corp |
37.40%
213,629
|
$18,144,000 | 0.04% |
| Wyndham Hotels Resorts Inc |
23.84%
294,533
|
$18,070,000 | 0.04% |
| Championx Corporation |
25.65%
927,265
|
$17,998,000 | 0.04% |
| Gallagher Arthur J Co |
4.55%
104,653
|
$17,919,000 | 0.04% |
| Equinix Inc |
23.97%
31,454
|
$17,891,000 | 0.04% |
| Centene Corp. |
18.58%
228,411
|
$17,773,000 | 0.04% |
| Signature Bk New York N Y |
675.30%
117,016
|
$17,670,000 | 0.04% |
| Concentrix Corporation |
21.12%
158,198
|
$17,642,000 | 0.04% |
| Cracker Barrel Old Ctry Stor |
48.72%
190,175
|
$17,606,000 | 0.04% |
| Cleveland-Cliffs Inc |
27.43%
1,296,961
|
$17,470,000 | 0.04% |
| Belden Inc |
29.73%
289,020
|
$17,347,000 | 0.04% |
| Cirrus Logic, Inc. |
0.50%
251,970
|
$17,336,000 | 0.04% |
| Reynolds Consumer Prods Inc |
2.52%
665,097
|
$17,299,000 | 0.04% |
| Resmed Inc. |
18.55%
78,300
|
$17,093,000 | 0.04% |
| Darling Ingredients Inc |
34.04%
258,032
|
$17,046,000 | 0.04% |
| No transactions found in first 500 rows out of 2406 | |||
| Showing first 500 out of 2406 holdings | |||