13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 676 holding rows worth $28,049,935,000.
- Accession
- 0001085146-21-001276
- Filer
- CIK 1462020
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,188 entries on the cover page, a total value of $28,049,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,049,935,000 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 | 13,073,320 | $1,596,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,183,121 | $1,457,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 349,218 | $1,080,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261,505 | $540,956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,124 | $532,385,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,632,358 | $480,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,883,325 | $438,927,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 743,549 | $397,002,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,472,830 | $376,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,769,683 | $374,696,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,970,216 | $363,544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 516,807 | $345,191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,044,003 | $335,930,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 792,253 | $294,774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,664,029 | $271,212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,349,951 | $253,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,713,526 | $232,063,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,715,734 | $228,004,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 744,358 | $227,216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 693,107 | $226,646,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 621,026 | $221,116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 760,690 | $210,140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 824,614 | $200,250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,172,282 | $200,115,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 505,094 | $193,988,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 651,949 | $189,620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,869,295 | $183,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,247,167 | $176,411,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,097,805 | $167,622,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,980,895 | $166,425,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300,518 | $156,768,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 325,542 | $154,753,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,240,171 | $148,622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,868,041 | $148,307,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199,276 | $147,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,849,900 | $146,807,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,759,057 | $145,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,837,769 | $139,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,320,706 | $138,397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,770,975 | $136,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,232,039 | $133,331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 375,759 | $132,447,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 618,441 | $131,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 945,324 | $128,403,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 276,044 | $127,990,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 595,806 | $127,545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 544,842 | $122,633,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 268,548 | $122,560,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 603,003 | $119,437,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 624,320 | $117,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 519,576 | $116,457,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,397,381 | $115,968,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 263,924 | $110,657,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,783,135 | $108,737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 561,901 | $108,268,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 575,498 | $107,515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 905,113 | $106,922,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,324,429 | $106,292,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,031,029 | $105,635,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,423,976 | $103,594,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 474,543 | $103,009,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 465,018 | $102,495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 768,956 | $101,956,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 397,711 | $98,955,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 352,062 | $98,626,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,706,753 | $97,063,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,290,082 | $97,054,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,530,531 | $96,623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 372,439 | $94,869,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 496,971 | $94,515,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,058,452 | $93,926,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 849,714 | $92,847,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,289,529 | $90,485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 239,617 | $88,538,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,528,988 | $88,331,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 660,989 | $88,307,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217,046 | $87,543,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,199,158 | $86,976,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 568,148 | $86,728,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 373,213 | $86,537,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 473,778 | $86,110,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,285,783 | $85,054,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 485,719 | $82,566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 613,942 | $81,814,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130,907 | $80,817,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 169,337 | $80,118,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,035,446 | $80,008,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 211,984 | $79,311,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,012,486 | $78,630,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,970,806 | $78,396,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 422,653 | $78,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 101,364 | $76,424,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,771,826 | $75,364,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 867,094 | $74,120,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 299,788 | $71,667,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 185,338 | $70,996,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,926,831 | $70,965,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 514,187 | $70,438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,141 | $70,072,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,063,499 | $69,318,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 763,158 | $67,319,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 131,791 | $65,910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,274,796 | $65,218,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 818,490 | $64,252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27,536 | $64,155,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 448,697 | $63,464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 324,177 | $61,097,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 720,384 | $61,016,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 420,768 | $59,164,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,754 | $59,082,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 164,368 | $59,000,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,579,628 | $58,205,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 96,819 | $57,630,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 235,971 | $57,478,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 237,620 | $57,443,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 980,721 | $57,195,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 161,852 | $57,112,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 970,499 | $56,804,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 379,289 | $55,930,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 227,687 | $55,362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 849,587 | $54,909,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 497,222 | $52,705,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 418,520 | $52,436,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 254,960 | $52,070,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 929,479 | $51,410,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 917,327 | $51,214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 325,001 | $51,181,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 530,641 | $51,164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 291,550 | $51,141,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 377,308 | $51,119,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 521,102 | $50,301,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 176,565 | $50,151,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 289,550 | $49,840,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 164,767 | $49,201,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 853,803 | $49,059,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 521,648 | $48,513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 915,650 | $48,501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,096 | $48,390,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,146 | $48,373,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 305,217 | $48,215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 389,026 | $46,309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 587,422 | $46,305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 716,777 | $44,555,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200,634 | $44,445,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152,503 | $42,906,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 377,459 | $42,155,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 548,993 | $41,702,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341,868 | $41,639,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 435,473 | $41,637,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 148,300 | $41,102,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 59,967 | $40,753,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,412 | $40,156,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 198,150 | $39,943,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 310,340 | $39,485,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 247,967 | $38,455,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 419,022 | $37,805,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174,472 | $37,492,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185,914 | $37,432,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 269,486 | $37,264,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 954,463 | $36,890,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 87,305 | $36,603,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 260,780 | $36,262,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 427,427 | $35,751,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 589,675 | $35,540,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 151,668 | $34,900,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106,906 | $34,599,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 537,896 | $34,226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 103,474 | $34,189,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 262,238 | $33,834,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 268,113 | $33,593,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 177,945 | $33,514,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,454 | $33,322,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 509,768 | $32,595,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 978,852 | $32,234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,622,729 | $32,129,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 509,454 | $30,970,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135,487 | $29,426,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 224,159 | $28,941,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 527,053 | $28,935,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 483,406 | $28,845,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 658,893 | $28,820,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 102,967 | $28,804,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 239,505 | $28,719,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 371,012 | $28,672,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 166,851 | $28,632,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 339,347 | $28,620,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156,375 | $28,392,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139,320 | $28,237,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 181,586 | $28,187,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190,264 | $28,180,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,396 | $28,085,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 356,118 | $27,820,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 141,685 | $27,366,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86,682 | $27,342,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,166 | $27,231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 345,521 | $27,206,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 848,781 | $26,949,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 203,105 | $26,928,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 439,702 | $26,927,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 580,460 | $26,824,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 161,395 | $26,721,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 188,673 | $26,572,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 107,676 | $26,570,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,384 | $26,536,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 402,156 | $26,531,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,428 | $26,320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 427,951 | $26,241,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,378 | $26,198,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 205,944 | $26,184,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 545,475 | $25,795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 99,334 | $25,738,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171,104 | $25,734,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 102,270 | $25,340,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 220,661 | $25,105,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 181,225 | $24,991,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 390,333 | $24,946,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 266,491 | $24,277,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 397,430 | $24,267,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 250,434 | $24,238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 296,057 | $24,140,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 160,392 | $24,100,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 362,242 | $24,092,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,241 | $23,963,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105,406 | $23,933,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 559,979 | $23,642,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 441,398 | $23,611,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 505,203 | $23,553,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 203,740 | $23,410,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 167,331 | $23,361,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64,548 | $23,198,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 449,995 | $23,031,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,368 | $22,985,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 143,545 | $22,978,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 249,986 | $22,771,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 519,904 | $22,621,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 208,703 | $22,578,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 147,606 | $22,571,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186,315 | $22,529,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 387,016 | $22,060,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,121 | $21,936,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,312,886 | $21,859,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 234,130 | $21,756,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,063 | $21,638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 108,184 | $21,601,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,704 | $21,579,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 219,256 | $21,492,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 439,964 | $21,242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107,768 | $21,020,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 82,153 | $20,951,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,516 | $20,841,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 339,847 | $20,700,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 107,022 | $20,643,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 165,804 | $20,542,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 160,617 | $20,515,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,872 | $20,503,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 339,409 | $20,436,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 284,575 | $20,384,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,891 | $20,346,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 59,591 | $20,339,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 215,963 | $20,213,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 231,099 | $20,010,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 108,343 | $19,981,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 237,672 | $19,966,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 118,878 | $19,823,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86,557 | $19,811,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 222,129 | $19,796,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 58,224 | $19,771,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 206,768 | $19,641,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 274,258 | $19,637,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 386,794 | $19,448,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 816,709 | $19,347,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109,257 | $19,304,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 277,449 | $18,991,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 97,694 | $18,955,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 222,086 | $18,819,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 265,134 | $18,730,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 184,232 | $18,650,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,135 | $18,647,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124,327 | $18,639,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 510,974 | $18,390,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,693 | $18,293,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 127,227 | $18,245,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174,164 | $18,121,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 157,847 | $18,067,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 504,052 | $17,944,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 397,492 | $17,927,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 477,573 | $17,885,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,214 | $17,878,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225,235 | $17,818,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,000 | $17,810,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 154,815 | $17,774,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94,885 | $17,508,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 436,579 | $17,464,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 218,401 | $17,454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 232,834 | $17,416,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,884 | $17,411,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 130,052 | $17,315,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 84,598 | $17,061,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,988 | $16,607,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 230,923 | $16,541,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 797,812 | $16,482,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 179,893 | $16,436,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130,064 | $16,227,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,472 | $16,224,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240,494 | $16,063,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200,032 | $16,056,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 101,166 | $16,000,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,856 | $15,983,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,500 | $15,971,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 96,017 | $15,914,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250,600 | $15,913,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 177,505 | $15,826,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,329 | $15,706,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 210,979 | $15,693,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 141,101 | $15,324,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 301,853 | $15,291,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150,706 | $15,260,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 210,367 | $15,121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,677 | $15,113,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172,288 | $15,049,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55,983 | $15,038,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,958 | $15,012,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 520,179 | $15,002,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 562,699 | $14,979,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201,267 | $14,953,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 254,859 | $14,935,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 82,246 | $14,898,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 364,512 | $14,821,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 111,271 | $14,762,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139,808 | $14,695,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,470 | $14,598,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,007 | $14,375,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 263,925 | $14,270,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 535,865 | $14,223,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,120 | $14,149,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,510 | $14,080,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 102,485 | $14,054,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,590 | $14,042,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 141,257 | $14,034,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,734 | $14,014,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 76,016 | $13,888,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 170,038 | $13,835,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 42,189 | $13,815,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 876,757 | $13,800,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,436 | $13,713,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 111,877 | $13,613,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 135,647 | $13,493,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 88,533 | $13,423,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 251,451 | $13,412,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220,469 | $13,395,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 223,319 | $13,377,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 66,795 | $13,276,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,285 | $13,222,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 377,877 | $13,108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 168,440 | $13,103,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,107 | $13,059,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,335 | $13,018,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650,215 | $12,991,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 183,370 | $12,975,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,319 | $12,967,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 596,403 | $12,799,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 121,184 | $12,746,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,500 | $12,697,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,036 | $12,688,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 60,662 | $12,655,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 285,308 | $12,596,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,027 | $12,587,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 329,906 | $12,404,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114,803 | $12,364,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 251,082 | $12,356,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,697 | $12,338,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213,744 | $12,299,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,048,313 | $12,244,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139,884 | $12,233,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,939 | $12,189,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 115,247 | $12,137,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122,504 | $12,110,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,411 | $12,052,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 449,266 | $12,044,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 196,223 | $12,013,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197,095 | $11,974,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,718 | $11,899,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,621 | $11,858,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,550 | $11,847,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 99,619 | $11,762,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88,614 | $11,746,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,568 | $11,704,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,848 | $11,701,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,612 | $11,515,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,625 | $11,479,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 361,537 | $11,475,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88,676 | $11,463,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 78,277 | $11,437,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 814,635 | $11,380,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 295,659 | $11,232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150,705 | $11,176,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,620 | $11,170,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 513,190 | $11,151,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,885 | $11,135,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,772 | $11,083,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,351 | $11,076,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,285 | $10,912,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 61,636 | $10,881,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 59,545 | $10,870,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 149,397 | $10,856,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 170,822 | $10,813,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 683,152 | $10,740,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50,932 | $10,661,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 137,811 | $10,577,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 489,241 | $10,573,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 250,852 | $10,518,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,832 | $10,498,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,773 | $10,460,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,846 | $10,278,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 429,315 | $10,260,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 170,157 | $10,203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 125,414 | $10,192,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,781 | $10,165,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,555 | $10,082,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 82,258 | $10,081,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 89,346 | $9,883,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 158,212 | $9,787,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 75,860 | $9,732,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,356 | $9,675,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 570,550 | $9,614,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,043 | $9,578,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 148,614 | $9,483,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 119,171 | $9,434,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,558 | $9,434,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,046 | $9,419,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 178,993 | $9,386,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 138,742 | $9,380,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,999 | $9,321,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,130 | $9,283,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 176,858 | $9,206,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 152,635 | $9,086,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 167,706 | $9,083,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 188,509 | $9,007,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,895 | $8,957,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93,064 | $8,917,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,611 | $8,852,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 662,530 | $8,845,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 199,460 | $8,749,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,624 | $8,725,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 397,704 | $8,690,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 169,881 | $8,690,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,144 | $8,625,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,840 | $8,574,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 152,300 | $8,541,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 376,890 | $8,537,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122,589 | $8,455,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 261,916 | $8,415,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,378 | $8,394,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,169 | $8,372,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 390,540 | $8,303,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,462 | $8,260,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 85,730 | $8,240,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 92,864 | $8,170,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96,318 | $8,153,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 224,399 | $8,103,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,011 | $8,075,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 187,280 | $7,928,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 153,305 | $7,861,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,059 | $7,747,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,309 | $7,701,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 186,468 | $7,684,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 262,202 | $7,656,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98,551 | $7,635,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,591 | $7,613,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,102 | $7,541,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160,418 | $7,437,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 231,527 | $7,318,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 172,750 | $7,255,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 103,863 | $7,191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 194,418 | $7,172,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 193,572 | $7,164,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,953 | $7,101,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,037 | $7,085,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,854 | $6,971,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,239 | $6,968,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 123,118 | $6,953,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,724 | $6,873,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 275,788 | $6,801,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 253,621 | $6,792,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 93,901 | $6,737,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 243,870 | $6,729,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 262,481 | $6,675,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,842 | $6,651,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,625 | $6,517,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 252,644 | $6,372,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 262,995 | $6,341,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 164,221 | $6,196,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 63,773 | $6,163,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,632 | $6,152,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,211 | $6,057,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 240,459 | $6,047,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 166,075 | $6,012,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 106,002 | $6,011,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,923 | $5,928,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,581 | $5,818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001276 | this filing | 2021-04-22 | acceptance time not in the bulk data set |