13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 651 holding rows worth $28,055,996,000.
- Accession
- 0001085146-21-000705
- Filer
- CIK 1462020
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,162 entries on the cover page, a total value of $28,055,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,055,996,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 14,066,476 | $1,866,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,547,086 | $1,456,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 368,213 | $1,199,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275,693 | $482,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,748,983 | $477,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271,859 | $476,473,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 786,292 | $410,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,871,883 | $409,434,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 548,261 | $386,892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,057,605 | $372,795,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,602,175 | $371,496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,846,291 | $361,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,168,903 | $341,341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 836,890 | $293,482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,887,297 | $287,129,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,417,467 | $263,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,847,889 | $257,116,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,709,792 | $241,889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 668,131 | $238,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 798,939 | $212,214,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 885,885 | $207,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,359,063 | $201,510,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 742,220 | $193,819,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 509,013 | $188,336,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 349,983 | $175,034,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,323,091 | $174,130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 321,266 | $173,718,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 639,338 | $170,184,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 643,849 | $169,789,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,560,120 | $168,527,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202,063 | $165,308,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,953,933 | $161,994,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 424,733 | $160,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,895,272 | $155,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,097,206 | $154,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,148,771 | $152,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,191,329 | $149,303,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 661,463 | $147,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,014,545 | $146,247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,308,435 | $143,259,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,299,671 | $139,259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,080,123 | $137,837,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 289,204 | $134,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,185,913 | $131,323,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 599,097 | $129,620,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300,413 | $129,505,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 289,736 | $129,325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 578,892 | $128,595,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 292,987 | $128,284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 822,106 | $125,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 559,336 | $120,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,415,048 | $119,501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,678,350 | $114,616,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 971,318 | $113,780,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 667,289 | $109,522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 512,579 | $109,025,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600,041 | $105,927,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,302,602 | $104,579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 500,654 | $104,246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 613,121 | $103,519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,656,386 | $102,746,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 379,172 | $99,915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 430,172 | $98,906,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,372,455 | $97,402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 905,377 | $96,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,526,099 | $94,098,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,131,502 | $93,677,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 461,230 | $92,228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,417,697 | $91,711,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,077,751 | $91,173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 242,216 | $90,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,990,901 | $90,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 251,838 | $89,397,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,309,747 | $89,393,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,635,872 | $88,993,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 517,375 | $87,127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 495,497 | $86,609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 533,825 | $85,684,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,195,408 | $83,812,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,427,933 | $83,530,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 385,539 | $82,529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 655,057 | $82,459,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 870,843 | $79,864,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,110,923 | $79,443,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 838,267 | $79,159,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108,340 | $78,101,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 140,664 | $77,426,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 445,428 | $75,674,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,735,544 | $72,668,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 398,880 | $72,604,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 190,624 | $72,408,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 561,762 | $72,398,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 320,837 | $72,015,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,036,934 | $71,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105,913 | $70,067,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,395,847 | $69,076,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137,130 | $66,250,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 29,496 | $65,677,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 223,766 | $64,946,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 451,264 | $63,836,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 721,431 | $62,191,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 252,535 | $61,823,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,051,383 | $61,475,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 348,306 | $61,372,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 244,999 | $61,303,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 227,424 | $61,188,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 813,461 | $61,157,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 448,888 | $60,533,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,137,499 | $60,311,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 721,936 | $60,069,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 352,362 | $58,316,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 479,132 | $57,931,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 179,562 | $57,655,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 173,980 | $57,192,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,365,406 | $55,982,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 406,952 | $55,521,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 917,476 | $55,379,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 261,559 | $54,452,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 632,726 | $54,105,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109,882 | $53,592,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 533,048 | $53,124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 910,183 | $53,027,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 558,015 | $51,813,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 570,441 | $51,768,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 277,825 | $50,578,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 327,954 | $50,478,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 378,751 | $50,275,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,046,515 | $50,160,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 192,727 | $50,018,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 311,360 | $49,565,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104,741 | $49,466,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 534,746 | $48,961,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 429,951 | $48,954,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,239,848 | $48,899,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 159,444 | $48,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,766 | $48,143,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 956,198 | $47,687,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 767,973 | $47,177,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,002,790 | $46,720,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 312,970 | $46,632,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 404,268 | $46,608,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 215,652 | $46,456,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 467,751 | $46,189,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194,032 | $46,104,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 64,175 | $45,832,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 595,698 | $44,796,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188,804 | $44,622,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163,075 | $44,556,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 214,884 | $43,810,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,371 | $43,633,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 366,201 | $42,846,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 462,601 | $42,203,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,251,011 | $42,047,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 96,496 | $39,589,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 266,488 | $39,368,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 537,277 | $38,206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 633,150 | $37,907,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 909,473 | $37,871,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 176,379 | $37,093,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,031,107 | $37,068,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 443,008 | $35,605,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,530 | $34,899,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 164,816 | $34,820,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256,711 | $34,613,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 287,939 | $34,593,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 281,775 | $33,230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 331,456 | $32,765,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 256,886 | $31,547,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 384,861 | $31,539,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 189,991 | $31,246,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 574,901 | $31,131,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 775,334 | $31,005,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,743 | $30,863,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 213,332 | $30,634,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 156,905 | $30,614,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 542,646 | $30,116,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 705,781 | $29,797,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 368,975 | $29,606,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 239,469 | $28,992,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 152,754 | $28,874,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 111,335 | $28,825,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 109,871 | $28,483,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,425 | $28,324,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 215,920 | $28,235,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 201,675 | $28,136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,928 | $27,750,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 370,370 | $27,503,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111,773 | $27,369,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,288 | $27,225,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,045,843 | $27,213,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 151,350 | $27,117,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 191,934 | $27,058,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 457,796 | $26,919,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 203,486 | $26,844,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115,347 | $26,621,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 207,653 | $26,457,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221,722 | $26,272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 554,134 | $26,016,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188,281 | $26,003,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183,758 | $25,794,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 169,963 | $25,730,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 69,125 | $25,557,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 179,702 | $25,477,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 194,376 | $25,325,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 174,232 | $25,292,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,716 | $25,256,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 378,750 | $25,251,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 272,252 | $25,178,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 590,853 | $25,076,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 417,367 | $25,055,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 168,079 | $25,013,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,812,861 | $24,725,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 171,395 | $24,719,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 157,536 | $24,613,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 995,166 | $24,471,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 224,337 | $24,354,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 117,040 | $24,296,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 521,177 | $24,281,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,186 | $24,250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 106,544 | $24,196,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 219,748 | $24,157,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 268,448 | $24,115,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 477,344 | $23,986,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,422 | $23,724,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153,651 | $23,677,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 620,227 | $23,482,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 531,536 | $23,297,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105,444 | $22,949,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,511 | $22,714,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 318,917 | $22,586,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 598,619 | $22,580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 566,078 | $22,544,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 61,866 | $22,506,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,644 | $22,496,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 111,205 | $22,443,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 285,106 | $22,258,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 199,718 | $22,220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 317,535 | $22,208,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 104,445 | $22,201,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 237,472 | $22,128,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 491,062 | $21,838,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 234,212 | $21,824,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,322 | $21,718,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 250,583 | $21,620,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 247,676 | $21,426,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 231,440 | $21,299,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125,116 | $21,277,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 364,551 | $21,253,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,169 | $21,111,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 544,013 | $21,065,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,799 | $20,934,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 357,847 | $20,927,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 413,754 | $20,857,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 171,871 | $20,787,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,986 | $20,710,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133,091 | $20,425,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116,717 | $20,299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 414,265 | $20,228,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 236,221 | $20,145,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 297,706 | $20,110,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 221,565 | $20,058,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,594 | $20,052,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 554,315 | $19,956,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 233,266 | $19,923,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 426,581 | $19,883,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 305,896 | $19,767,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 474,014 | $19,606,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 92,792 | $19,550,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 153,181 | $19,492,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,401,446 | $19,158,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 471,628 | $18,964,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 256,649 | $18,679,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 126,733 | $18,621,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,762 | $18,309,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169,303 | $18,292,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 189,817 | $18,147,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 539,503 | $18,089,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,813 | $18,077,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249,542 | $18,034,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 136,226 | $17,995,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 226,249 | $17,756,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,000 | $17,717,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 557,397 | $17,703,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 873,597 | $17,516,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 115,762 | $17,187,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,442 | $17,127,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 272,571 | $17,123,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 192,416 | $17,058,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 186,105 | $17,057,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 88,063 | $16,982,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 139,334 | $16,917,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 295,936 | $16,741,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109,040 | $16,610,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 166,001 | $16,565,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,194 | $16,556,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 238,700 | $16,451,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 877,319 | $16,443,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102,301 | $16,413,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,038 | $16,380,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 186,896 | $16,302,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 469,247 | $16,264,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 91,164 | $16,220,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,467 | $16,040,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,934 | $16,028,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 252,660 | $15,708,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 554,764 | $15,644,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 72,286 | $15,643,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,327 | $15,592,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 411,204 | $15,322,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 241,661 | $15,157,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 198,047 | $15,097,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,216 | $15,077,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,379 | $14,750,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,060 | $14,740,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 247,350 | $14,664,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 151,427 | $14,583,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145,233 | $14,499,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,296 | $14,465,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 119,533 | $14,331,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 886,649 | $14,293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,420 | $14,291,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 513,478 | $14,156,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,388 | $14,147,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 236,431 | $14,091,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283,069 | $14,074,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 149,816 | $13,954,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 178,696 | $13,948,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 105,722 | $13,932,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 215,525 | $13,889,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 109,807 | $13,863,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,880 | $13,856,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,521 | $13,797,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 394,203 | $13,682,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 82,102 | $13,651,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,701 | $13,605,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 185,807 | $13,532,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 118,355 | $13,480,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,129,069 | $13,289,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,475 | $13,261,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 269,636 | $13,223,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 129,877 | $13,220,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,496 | $13,203,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 137,811 | $13,151,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97,874 | $12,957,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,559 | $12,903,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,385 | $12,857,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,376 | $12,848,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 353,660 | $12,825,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 209,015 | $12,752,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,228 | $12,750,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 258,494 | $12,661,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 325,900 | $12,507,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 403,881 | $12,362,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 118,556 | $12,338,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,187 | $12,303,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,318 | $12,292,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 221,652 | $12,277,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,891 | $12,267,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 269,222 | $12,266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,405 | $12,147,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 94,551 | $12,036,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 636,349 | $12,027,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 387,539 | $11,716,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,976 | $11,697,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,675 | $11,681,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 81,253 | $11,659,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 133,998 | $11,655,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61,420 | $11,641,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,589 | $11,624,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 535,525 | $11,599,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88,972 | $11,575,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 217,343 | $11,560,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 702,913 | $11,535,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 65,799 | $11,516,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,591 | $11,503,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 183,092 | $11,394,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120,300 | $11,363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64,487 | $11,338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 211,219 | $11,313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 76,633 | $11,305,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 479,660 | $11,272,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45,342 | $11,218,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46,939 | $11,145,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 95,906 | $11,022,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 929,945 | $11,020,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 307,427 | $10,993,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,548 | $10,947,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,147 | $10,934,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 54,720 | $10,900,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 93,029 | $10,778,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,908 | $10,768,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 267,748 | $10,702,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,496 | $10,696,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 160,803 | $10,652,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,767 | $10,624,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,756 | $10,622,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83,074 | $10,525,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 191,138 | $10,500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 605,279 | $10,477,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 231,687 | $10,468,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 131,389 | $10,436,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 106,561 | $10,417,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,549 | $10,407,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 196,734 | $10,385,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,544 | $10,379,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94,678 | $10,316,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 64,273 | $10,296,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 493,684 | $10,293,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,408 | $10,239,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 77,785 | $10,225,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 163,908 | $10,188,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,949 | $10,163,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,136 | $10,018,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,197 | $9,932,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,889 | $9,816,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 102,516 | $9,691,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 83,062 | $9,601,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,803 | $9,506,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,891 | $9,500,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 128,785 | $9,427,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 202,103 | $9,420,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,789 | $9,264,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 732,310 | $9,249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,859 | $9,186,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184,058 | $9,131,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,672 | $9,112,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 163,607 | $9,081,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,495 | $9,032,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,936 | $8,899,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 608,988 | $8,885,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 426,055 | $8,854,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 398,889 | $8,632,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,737 | $8,581,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100,008 | $8,573,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 197,340 | $8,509,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77,377 | $8,422,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,726 | $8,393,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,668 | $8,321,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 158,926 | $8,321,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 141,310 | $8,246,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 189,071 | $8,230,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60,099 | $8,213,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 212,481 | $8,166,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,024 | $8,126,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 147,441 | $8,069,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 280,915 | $8,017,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 164,756 | $7,963,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,885 | $7,885,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,554 | $7,863,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,001 | $7,814,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,950 | $7,693,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,845 | $7,693,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 169,149 | $7,615,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,931 | $7,563,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 111,447 | $7,451,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,774 | $7,243,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 99,959 | $7,199,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 201,556 | $7,103,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 242,980 | $7,076,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,285 | $7,073,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 439,663 | $6,934,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,156 | $6,824,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 176,017 | $6,801,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,284 | $6,778,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 690,913 | $6,736,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,350 | $6,731,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,026 | $6,679,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 280,767 | $6,604,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,802 | $6,602,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 90,042 | $6,587,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 69,314 | $6,582,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,774 | $6,579,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 295,944 | $6,493,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,139 | $6,487,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,983 | $6,480,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,837 | $6,438,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,143 | $6,378,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 276,278 | $6,338,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 169,490 | $6,303,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 159,253 | $6,222,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 199,689 | $6,207,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 207,440 | $6,115,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,052 | $6,068,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 153,988 | $5,961,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,699 | $5,817,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 227,309 | $5,781,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 271,835 | $5,771,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,281 | $5,760,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 178,001 | $5,757,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 248,328 | $5,714,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 101,196 | $5,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 212,352 | $5,562,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,267 | $5,531,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 242,322 | $5,455,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 257,314 | $5,370,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 83,522 | $5,218,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113,595 | $5,179,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,586 | $5,155,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,064 | $5,128,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 281,540 | $5,059,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000705 | this filing | 2021-02-12 | acceptance time not in the bulk data set |