13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 676 holding rows worth $29,395,244,000.
- Accession
- 0001085146-21-002030
- Filer
- CIK 1462020
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,186 entries on the cover page, a total value of $29,395,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,395,244,000 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 | 12,519,965 | $1,714,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,937,702 | $1,608,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 335,305 | $1,153,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,936 | $628,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248,252 | $606,179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 712,421 | $570,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,547,202 | $537,978,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,818,282 | $438,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,707,450 | $399,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,427,041 | $396,604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,924,085 | $338,197,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 493,017 | $335,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,957,871 | $322,542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 773,839 | $309,877,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 704,041 | $267,205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,695,387 | $261,921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,539,709 | $254,359,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 500,339 | $236,764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,206,315 | $234,959,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 785,247 | $228,884,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 764,357 | $225,325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 700,243 | $223,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,617,467 | $218,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 588,702 | $214,929,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 663,239 | $210,964,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,246,571 | $201,832,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,860,117 | $200,384,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 308,283 | $180,544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,840,618 | $179,188,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 194,201 | $178,597,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,192,749 | $176,730,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,954,619 | $168,472,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,740,327 | $153,841,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 285,590 | $150,851,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,796,662 | $148,223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 592,589 | $144,752,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 597,080 | $144,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,663,186 | $143,451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 361,350 | $142,975,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,626,755 | $142,134,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 517,021 | $138,747,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,183,676 | $137,224,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 256,448 | $136,707,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,610,507 | $132,689,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,261,667 | $132,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,170,656 | $131,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,683,651 | $130,938,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253,335 | $127,799,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,011,703 | $126,938,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 550,643 | $126,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 886,220 | $124,974,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 261,721 | $124,799,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 621,828 | $123,514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,646,556 | $119,862,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 596,943 | $114,792,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 494,674 | $114,263,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 552,375 | $113,771,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,341,787 | $112,777,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,318,227 | $109,993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,277,242 | $106,573,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 858,248 | $106,535,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 725,043 | $103,631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217,742 | $102,382,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 180,995 | $101,094,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,547,131 | $99,821,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,004,641 | $99,570,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 450,628 | $98,845,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,449,798 | $96,874,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 439,420 | $96,642,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,017,152 | $96,580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 464,372 | $96,575,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 332,451 | $96,112,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,339,876 | $94,796,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 136,130 | $94,043,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,203,872 | $93,710,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 376,949 | $91,882,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 810,234 | $90,593,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,725,284 | $89,008,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 624,968 | $88,995,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 457,339 | $88,711,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 953,809 | $87,455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 230,027 | $87,030,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 490,301 | $86,195,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 175,464 | $86,008,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 584,019 | $85,611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 354,504 | $84,925,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96,119 | $84,101,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 982,010 | $83,775,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 911,695 | $83,183,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,208,695 | $81,489,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 455,201 | $80,157,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 291,319 | $78,698,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,012,863 | $78,160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 356,091 | $77,497,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,694,856 | $76,652,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,010,148 | $73,548,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 779,424 | $73,212,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 589,285 | $73,183,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 522,078 | $71,430,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 492,200 | $71,403,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,394 | $70,681,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 425,393 | $70,288,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 125,996 | $69,241,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88,696 | $63,990,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 384,786 | $63,986,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 153,812 | $63,132,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 727,281 | $61,804,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 308,428 | $61,259,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 141,985 | $61,043,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 709,335 | $60,004,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 91,786 | $59,726,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 156,406 | $59,715,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 225,745 | $58,633,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 308,679 | $57,525,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 158,646 | $57,488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,204,196 | $57,417,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,203 | $57,334,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 917,594 | $57,294,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 394,646 | $57,156,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 473,028 | $56,540,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398,807 | $56,500,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 806,495 | $55,536,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,043 | $54,810,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,621,442 | $54,658,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 922,782 | $53,981,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 276,596 | $53,964,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 278,864 | $53,196,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 869,149 | $52,931,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 220,857 | $52,358,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 215,210 | $52,337,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 933,633 | $51,816,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 239,958 | $51,034,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 168,263 | $50,198,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 877,269 | $49,978,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 495,268 | $48,892,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 816,249 | $48,297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,505,340 | $48,291,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 496,801 | $47,415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 57,327 | $46,010,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 289,459 | $46,007,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 325,265 | $45,758,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170,996 | $45,384,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 554,083 | $45,074,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 289,921 | $44,847,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 359,214 | $42,639,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,737 | $42,417,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 404,484 | $41,893,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 153,460 | $41,811,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144,994 | $41,712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 682,957 | $41,325,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 140,918 | $41,134,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 382,144 | $40,848,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 414,938 | $40,750,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 235,957 | $40,622,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 908,992 | $38,868,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 521,174 | $38,343,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 398,353 | $38,337,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 256,272 | $37,974,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,498,381 | $37,126,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 83,030 | $36,759,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,712 | $36,147,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,153 | $36,035,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 562,033 | $35,621,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 188,290 | $35,312,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 510,962 | $35,159,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 248,505 | $34,817,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 934,685 | $34,687,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 167,466 | $34,622,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,406 | $34,360,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 143,829 | $34,341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250,808 | $33,555,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96,663 | $33,472,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164,952 | $33,259,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135,780 | $32,927,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 465,728 | $32,700,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,274,443 | $32,689,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,785 | $32,629,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134,488 | $32,590,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97,740 | $31,688,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 456,700 | $31,344,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 158,250 | $31,328,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102,949 | $30,956,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 485,604 | $30,730,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 194,806 | $28,794,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 479,080 | $28,673,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 211,808 | $28,638,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 132,331 | $28,603,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 196,592 | $28,423,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 153,764 | $28,314,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 228,187 | $28,295,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,130 | $28,108,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,933 | $28,064,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 629,296 | $27,885,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146,614 | $27,602,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209,534 | $27,340,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 172,694 | $27,170,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 350,588 | $27,139,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 371,325 | $27,080,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179,431 | $26,997,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 238,872 | $26,910,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 97,214 | $26,810,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200,768 | $26,598,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 518,217 | $26,548,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 183,894 | $26,449,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 175,745 | $26,316,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61,623 | $26,313,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 380,810 | $26,051,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 546,880 | $26,031,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 140,836 | $25,873,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 152,367 | $25,867,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 531,934 | $25,852,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 320,772 | $25,822,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251,062 | $25,727,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,983 | $25,725,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 487,467 | $25,646,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 329,392 | $25,610,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,386 | $25,302,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,628 | $25,269,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 191,572 | $24,989,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 181,777 | $24,816,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 410,157 | $24,782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 405,203 | $24,690,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,864 | $24,591,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 283,042 | $24,290,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 161,869 | $24,234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 147,677 | $24,001,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,817 | $23,813,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 99,963 | $23,811,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 159,014 | $23,757,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 773,605 | $23,355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 336,614 | $23,314,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,173 | $23,088,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 92,763 | $22,868,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 157,501 | $22,781,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,258 | $22,769,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 345,578 | $22,766,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 328,847 | $22,743,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,247,000 | $22,732,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 93,212 | $22,726,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 423,297 | $22,714,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 197,049 | $22,666,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,979 | $22,641,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 270,617 | $22,489,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,517 | $22,474,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 370,425 | $22,447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 208,101 | $22,329,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136,689 | $21,982,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 237,631 | $21,707,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,610 | $21,625,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,369 | $21,619,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 177,486 | $21,409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,599 | $21,336,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 260,528 | $21,303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,209 | $21,157,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 112,914 | $21,134,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,252 | $21,129,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 475,320 | $21,080,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 776,062 | $20,605,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 153,019 | $20,428,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 498,444 | $20,386,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260,520 | $20,342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,408 | $20,212,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 377,934 | $20,064,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 222,411 | $19,850,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,000 | $19,731,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,852 | $19,478,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 323,295 | $19,314,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,534 | $19,274,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,620 | $19,264,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 366,729 | $19,070,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105,881 | $19,049,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82,186 | $18,904,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 209,032 | $18,890,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,189 | $18,822,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 78,052 | $18,695,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 483,031 | $18,505,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,241 | $18,477,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 223,568 | $18,395,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 131,130 | $18,369,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,928 | $18,364,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213,886 | $18,336,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 118,815 | $18,313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 190,681 | $18,292,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205,258 | $18,258,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 419,582 | $18,151,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,097 | $18,054,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,286 | $18,046,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 171,005 | $18,017,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 134,099 | $17,678,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 390,705 | $17,660,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 219,754 | $17,634,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 175,722 | $17,457,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 448,935 | $17,163,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 211,767 | $17,158,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166,303 | $17,107,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 207,731 | $17,043,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220,077 | $16,945,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,042 | $16,893,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 414,261 | $16,893,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96,586 | $16,823,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 241,026 | $16,809,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 535,321 | $16,739,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 344,661 | $16,723,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,991 | $16,672,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 58,810 | $16,665,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,117 | $16,655,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 479,600 | $16,507,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 142,190 | $16,349,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,212 | $16,049,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,447 | $15,998,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 287,104 | $15,974,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 239,284 | $15,970,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,057 | $15,942,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,470 | $15,879,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 90,729 | $15,846,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 220,338 | $15,803,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,561 | $15,624,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 136,053 | $15,591,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 771,589 | $15,571,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250,722 | $15,371,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 132,735 | $15,346,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 196,303 | $15,343,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 174,912 | $15,273,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 169,043 | $14,929,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,172 | $14,760,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,140 | $14,758,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 97,787 | $14,727,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,163 | $14,726,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,535 | $14,715,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 147,804 | $14,706,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,359 | $14,551,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63,152 | $14,379,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67,985 | $14,293,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 106,076 | $14,210,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192,624 | $14,207,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,156 | $14,139,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,793 | $14,046,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 164,074 | $13,982,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 241,783 | $13,980,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,215 | $13,960,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,914 | $13,937,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 195,276 | $13,898,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 496,815 | $13,896,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,247 | $13,889,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,991 | $13,821,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 95,501 | $13,813,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,087 | $13,808,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 114,941 | $13,788,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,747 | $13,767,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 106,145 | $13,709,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 239,105 | $13,653,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,111 | $13,600,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,058 | $13,427,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 940,201 | $13,416,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 508,860 | $13,414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 359,879 | $13,391,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200,601 | $13,384,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 54,849 | $13,284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 163,853 | $13,115,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 566,941 | $13,108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 159,919 | $13,086,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,958 | $12,857,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,216 | $12,835,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 618,427 | $12,771,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,225 | $12,734,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,017 | $12,687,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,116 | $12,652,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 74,377 | $12,529,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272,291 | $12,491,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 211,516 | $12,461,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,431 | $12,454,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,419 | $12,426,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,971 | $12,252,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84,180 | $12,233,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 835,656 | $12,184,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,788 | $12,171,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,935 | $12,119,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,929 | $12,077,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,238 | $11,992,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94,755 | $11,983,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,778 | $11,964,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279,438 | $11,918,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,605 | $11,906,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,295 | $11,895,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,034 | $11,849,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 109,545 | $11,844,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,572 | $11,729,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 238,827 | $11,657,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 141,843 | $11,606,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,741 | $11,541,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 119,495 | $11,484,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 343,417 | $11,432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 142,824 | $11,425,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,302 | $11,377,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,744 | $11,321,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 238,945 | $11,314,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,594 | $11,264,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 982,451 | $11,259,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,346 | $11,254,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 308,519 | $11,224,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,203 | $11,221,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 188,136 | $11,115,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 71,926 | $11,106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 379,746 | $11,084,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 424,548 | $11,068,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 773,222 | $11,050,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,328 | $11,030,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,193 | $10,907,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 95,214 | $10,901,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,771 | $10,881,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,885 | $10,880,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 150,708 | $10,860,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,188 | $10,782,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 48,384 | $10,647,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56,891 | $10,620,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 463,518 | $10,601,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184,886 | $10,555,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,099 | $10,495,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 160,558 | $10,329,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,406 | $10,235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,363 | $10,199,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,196 | $10,186,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,932 | $10,123,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 369,548 | $10,059,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 119,117 | $10,022,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 143,924 | $9,898,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 132,588 | $9,554,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 67,089 | $9,477,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 545,251 | $9,318,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 113,211 | $9,316,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 189,396 | $9,277,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 376,601 | $9,234,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 169,069 | $9,227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,918 | $9,189,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84,622 | $9,157,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 169,573 | $9,025,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,863 | $9,009,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 161,283 | $8,994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 44,815 | $8,923,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 147,436 | $8,909,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140,715 | $8,901,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,734 | $8,849,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88,207 | $8,787,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 116,391 | $8,723,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 177,139 | $8,718,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,905 | $8,700,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,813 | $8,676,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 408,698 | $8,669,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,193 | $8,668,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 633,886 | $8,614,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,038 | $8,609,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 249,082 | $8,586,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 179,618 | $8,577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,698 | $8,554,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156,047 | $8,379,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,731 | $8,224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 67,065 | $8,202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 250,665 | $8,144,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,982 | $8,094,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,061 | $8,064,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,752 | $8,045,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 88,794 | $8,042,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,743 | $7,938,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 143,505 | $7,843,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 183,983 | $7,786,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,334 | $7,739,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 208,330 | $7,735,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 177,693 | $7,726,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 81,524 | $7,705,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,460 | $7,699,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,537 | $7,544,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 153,009 | $7,426,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,685 | $7,276,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 97,663 | $7,245,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,651 | $7,240,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,306 | $7,175,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,311 | $7,171,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114,030 | $7,165,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,324 | $7,066,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 220,224 | $7,028,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 235,827 | $6,936,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 502,221 | $6,840,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,293 | $6,646,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 241,195 | $6,626,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 158,323 | $6,618,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,265 | $6,486,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,662 | $6,449,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 241,115 | $6,445,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,542 | $6,437,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 249,265 | $6,424,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,866 | $6,394,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 89,464 | $6,382,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162,538 | $6,329,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,961 | $6,285,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 249,926 | $6,123,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,594 | $6,028,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 260,783 | $5,990,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,864 | $5,921,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,845 | $5,889,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,751 | $5,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002030 | this filing | 2021-07-20 | acceptance time not in the bulk data set |