13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 661 holding rows worth $28,696,369,000.
- Accession
- 0001085146-21-002860
- Filer
- CIK 1462020
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,171 entries on the cover page, a total value of $28,696,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,696,369,000 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 | 12,156,082 | $1,720,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,751,703 | $1,621,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 329,536 | $1,082,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241,380 | $645,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242,089 | $645,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,741,979 | $568,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,473,582 | $500,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,746,605 | $449,594,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500,150 | $387,856,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,665,248 | $370,933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,351,670 | $368,923,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,901,575 | $321,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,862,979 | $300,871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 750,471 | $293,240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 688,122 | $260,129,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,160,868 | $248,192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,693,508 | $245,949,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 767,203 | $245,444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,439,340 | $239,766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 673,487 | $221,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,547,390 | $216,325,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 502,338 | $203,752,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 663,979 | $199,148,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 756,093 | $196,743,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 561,980 | $195,390,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,602,197 | $195,363,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 190,748 | $189,633,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,161,493 | $174,700,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 296,094 | $170,468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 274,787 | $167,713,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 598,938 | $162,445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,743,473 | $161,372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 355,142 | $159,583,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,843,000 | $159,008,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,158,732 | $155,445,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,538,274 | $152,181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 499,262 | $151,997,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 246,327 | $149,852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,697,547 | $146,827,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,657,014 | $141,566,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 244,277 | $139,563,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,035,870 | $135,406,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,138,802 | $134,527,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 585,530 | $133,951,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 221,256 | $133,899,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,523,708 | $132,418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 887,987 | $123,767,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,216,683 | $123,433,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 253,552 | $122,955,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 530,182 | $122,499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,621,211 | $121,769,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,127,938 | $121,671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,435,293 | $119,798,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,532,144 | $117,516,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 554,185 | $115,613,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 477,395 | $115,105,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 575,299 | $110,579,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,378,339 | $110,571,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,332,716 | $106,978,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 606,409 | $106,376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,249,437 | $106,028,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,836,955 | $104,946,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 826,131 | $103,555,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 132,864 | $98,997,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,551,940 | $98,129,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217,885 | $97,205,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 474,195 | $96,783,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 499,266 | $96,368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 317,990 | $93,292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,056,666 | $92,068,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 607,790 | $92,045,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,078,652 | $92,024,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 968,678 | $91,821,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 431,435 | $91,585,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 169,099 | $91,231,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,051,520 | $90,444,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 698,952 | $90,150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 439,424 | $89,141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,266,102 | $88,855,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 901,604 | $87,735,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200,832 | $86,522,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 781,676 | $86,227,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 216,506 | $83,325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,390,984 | $82,305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 449,897 | $81,927,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 415,606 | $81,463,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 939,252 | $80,739,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93,621 | $78,517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 565,138 | $78,515,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 225,249 | $77,734,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 601,260 | $77,400,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 749,943 | $77,170,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,157,053 | $76,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 357,657 | $76,056,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 121,811 | $75,799,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 341,544 | $75,120,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 281,860 | $74,809,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 591,965 | $74,002,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 971,735 | $70,781,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 686,014 | $70,680,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 405,801 | $67,983,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 514,364 | $66,821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 343,085 | $65,863,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 770,461 | $63,009,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 148,280 | $63,002,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,254 | $59,950,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 296,601 | $59,297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 175,966 | $58,961,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 222,294 | $58,623,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 296,772 | $57,616,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 78,811 | $57,340,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 455,527 | $57,137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 831,444 | $56,347,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 693,854 | $56,328,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 149,701 | $55,808,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 331,087 | $55,451,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 154,571 | $54,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 127,576 | $54,749,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 776,466 | $54,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,157,389 | $52,684,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 269,034 | $52,633,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 897,218 | $52,622,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 881,331 | $51,276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88,482 | $50,359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 703,828 | $49,959,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 839,211 | $49,883,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 201,316 | $49,488,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 899,375 | $48,764,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 312,282 | $47,289,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 272,381 | $47,252,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 894,131 | $47,129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 477,012 | $46,552,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 382,267 | $46,515,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 360,932 | $46,112,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 265,529 | $46,021,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276,211 | $44,738,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 350,168 | $44,405,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 391,086 | $44,274,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 228,601 | $44,207,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55,262 | $43,664,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,443,079 | $42,917,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 294,642 | $42,636,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 210,304 | $42,094,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149,598 | $41,847,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,241,935 | $41,493,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 658,416 | $40,801,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 532,572 | $40,253,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 368,554 | $39,988,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 346,243 | $39,755,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 138,606 | $39,610,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162,490 | $38,876,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 135,808 | $38,728,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 877,570 | $38,078,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 182,387 | $37,686,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 478,282 | $37,015,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 247,067 | $36,890,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 503,648 | $36,776,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 151,356 | $36,738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 382,188 | $36,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 163,705 | $35,899,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139,774 | $35,797,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 239,063 | $35,707,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 394,498 | $35,659,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,036 | $34,588,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,409,242 | $34,115,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,519,345 | $33,973,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,298 | $32,524,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,402 | $32,485,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 463,200 | $32,271,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 242,278 | $32,088,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,790 | $31,886,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,445 | $31,707,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 93,853 | $31,394,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129,948 | $31,128,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 79,921 | $31,101,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 570,184 | $30,961,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,028 | $30,766,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153,032 | $30,101,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,227 | $30,095,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 437,519 | $29,786,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 491,458 | $29,678,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 187,609 | $29,555,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,287 | $29,498,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 902,207 | $29,349,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 602,098 | $29,106,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159,286 | $28,893,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 525,145 | $28,825,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 245,071 | $28,580,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180,358 | $28,421,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 544,178 | $28,167,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143,210 | $28,074,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 93,685 | $28,050,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 452,053 | $27,905,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 202,771 | $27,823,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 94,775 | $27,677,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 125,352 | $27,608,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 367,573 | $26,918,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 467,509 | $26,909,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 169,959 | $26,682,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 201,953 | $26,249,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 322,847 | $26,235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 92,231 | $26,101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,483 | $25,960,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 169,109 | $25,957,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 175,081 | $25,928,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 491,583 | $25,483,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 147,264 | $25,425,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173,510 | $25,064,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,039 | $25,042,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 237,491 | $24,984,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,708 | $24,974,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 317,065 | $24,889,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 196,240 | $24,824,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 166,439 | $24,794,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135,517 | $24,756,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 307,610 | $24,741,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,022 | $24,632,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 396,148 | $24,487,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 101,712 | $24,395,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 322,712 | $23,949,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 220,019 | $23,949,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89,383 | $23,558,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,571 | $23,497,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,024 | $23,303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 388,520 | $23,240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 182,375 | $23,218,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,303 | $23,195,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 152,791 | $23,070,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 188,569 | $23,064,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 184,568 | $22,675,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 332,497 | $22,607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171,110 | $22,606,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200,364 | $22,531,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,105 | $22,514,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 357,984 | $22,306,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 105,575 | $22,243,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,339 | $22,185,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 470,842 | $22,153,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 265,518 | $21,847,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 263,898 | $21,745,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 358,147 | $21,492,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,872 | $21,133,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 109,021 | $21,029,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 147,010 | $21,024,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 165,500 | $20,914,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 399,086 | $20,804,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 331,995 | $20,751,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 232,426 | $20,647,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54,233 | $20,645,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 153,323 | $20,502,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,802 | $20,489,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 744,654 | $20,374,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,618 | $20,134,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,146 | $20,077,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206,138 | $20,069,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,198,369 | $20,049,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99,167 | $19,861,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 88,173 | $19,800,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 747,972 | $19,403,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,618 | $19,376,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,422 | $19,283,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,679 | $19,273,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,953 | $19,273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 226,092 | $19,155,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 455,051 | $19,149,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,024 | $19,145,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,306 | $19,084,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 272,492 | $19,082,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 369,327 | $18,995,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127,515 | $18,955,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 310,838 | $18,930,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114,371 | $18,789,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,175 | $18,534,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 79,230 | $18,418,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 132,360 | $18,361,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 147,833 | $18,333,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 203,036 | $18,268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 353,633 | $18,251,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 53,573 | $18,239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 425,031 | $18,039,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 180,327 | $17,760,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,014 | $17,714,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,257 | $17,576,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 197,721 | $17,439,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 477,056 | $17,408,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 211,887 | $17,323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 404,391 | $17,231,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 350,163 | $17,115,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 240,990 | $17,006,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 210,041 | $16,996,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,888 | $16,952,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 214,512 | $16,929,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 417,505 | $16,879,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,131 | $16,805,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 101,456 | $16,802,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,715 | $16,792,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,606 | $16,743,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 462,552 | $16,453,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,930 | $16,419,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 77,716 | $16,162,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 544,653 | $16,110,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 276,834 | $16,054,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 218,301 | $15,846,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,756 | $15,838,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 168,665 | $15,800,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 71,807 | $15,723,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 86,184 | $15,688,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,481 | $15,644,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 92,223 | $15,609,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,445 | $15,597,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 730,607 | $15,570,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 239,746 | $15,550,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 129,013 | $15,490,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 56,718 | $15,350,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 140,008 | $15,285,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,675 | $15,267,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 414,152 | $15,249,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 213,718 | $15,015,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 375,293 | $14,828,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131,044 | $14,714,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 138,662 | $14,658,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 94,128 | $14,637,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,515 | $14,632,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,215 | $14,623,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 184,478 | $14,562,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,287 | $14,502,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,567 | $14,500,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 192,414 | $14,202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,049 | $14,101,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,588 | $14,051,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 906,591 | $14,016,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,156 | $13,801,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,953 | $13,795,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,463 | $13,780,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 386,575 | $13,728,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,351 | $13,703,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 110,757 | $13,698,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,997 | $13,675,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,736 | $13,663,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,817 | $13,604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 202,719 | $13,580,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,920 | $13,546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 241,068 | $13,481,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 241,777 | $13,348,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,235 | $13,304,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,962 | $13,289,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,717 | $13,251,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 163,337 | $13,235,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 169,221 | $13,218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 473,180 | $13,192,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 185,786 | $13,101,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 158,561 | $13,092,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 101,439 | $12,980,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 233,135 | $12,932,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,501 | $12,844,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 157,886 | $12,789,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,956 | $12,775,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,931 | $12,768,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 154,493 | $12,707,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,866 | $12,703,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 587,200 | $12,696,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 249,719 | $12,589,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 508,683 | $12,580,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,570 | $12,577,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,286 | $12,517,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61,251 | $12,513,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,887 | $12,409,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,655 | $12,396,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124,672 | $12,381,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 347,430 | $12,375,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 137,543 | $12,346,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 261,611 | $12,290,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 490,463 | $12,266,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,760 | $12,251,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,714 | $12,250,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,657 | $12,147,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81,108 | $12,113,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 69,337 | $12,016,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,589 | $11,930,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,459 | $11,841,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 546,759 | $11,821,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,377 | $11,639,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,879 | $11,571,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 806,335 | $11,491,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,571 | $11,460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 68,291 | $11,418,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 201,619 | $11,200,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,960 | $11,124,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 232,296 | $11,120,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 330,922 | $11,079,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 92,557 | $11,056,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 946,645 | $10,972,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,306 | $10,948,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,736 | $10,821,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,628 | $10,793,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 180,144 | $10,759,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,011 | $10,737,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 129,938 | $10,723,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,623 | $10,696,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 93,126 | $10,637,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188,159 | $10,619,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,858 | $10,556,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 113,718 | $10,494,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,976 | $10,456,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 163,978 | $10,336,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,224 | $10,277,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 744,370 | $10,086,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 296,920 | $10,057,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156,972 | $10,034,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 116,066 | $10,006,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,080 | $9,972,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 137,416 | $9,957,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,496 | $9,892,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153,255 | $9,870,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,196 | $9,844,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,354 | $9,825,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,438 | $9,725,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109,790 | $9,684,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 46,662 | $9,657,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137,718 | $9,614,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87,806 | $9,514,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,695 | $9,452,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 409,138 | $9,340,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,813 | $9,327,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 370,729 | $9,121,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 171,576 | $9,090,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,864 | $9,071,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 356,897 | $9,029,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 44,815 | $8,877,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 241,677 | $8,862,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 178,148 | $8,811,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 141,108 | $8,777,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155,291 | $8,693,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,672 | $8,640,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 529,077 | $8,639,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,025 | $8,462,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,095 | $8,460,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,742 | $8,435,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,178 | $8,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,752 | $8,354,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 166,002 | $8,353,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,176 | $8,286,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 163,939 | $8,169,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 397,534 | $8,157,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,579 | $8,112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,465 | $8,109,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,323 | $8,016,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,013 | $7,986,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 198,568 | $7,965,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 115,251 | $7,927,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135,789 | $7,882,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,748 | $7,863,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,499 | $7,848,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 376,690 | $7,816,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64,940 | $7,780,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,086 | $7,726,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 177,727 | $7,722,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 212,261 | $7,582,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,656 | $7,570,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 610,741 | $7,567,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112,292 | $7,524,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,609 | $7,482,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 81,520 | $7,464,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,462 | $7,456,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102,238 | $7,425,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 237,012 | $7,395,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132,069 | $7,372,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,897 | $7,372,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,887 | $7,343,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,489 | $7,335,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 173,070 | $7,095,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79,463 | $7,090,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 93,010 | $7,083,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,870 | $7,035,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,266 | $6,975,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,138 | $6,924,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,749 | $6,898,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 125,753 | $6,782,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 82,728 | $6,660,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 152,841 | $6,643,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 484,069 | $6,618,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,587 | $6,446,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 147,229 | $6,361,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 171,217 | $6,338,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 93,871 | $6,320,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,338 | $6,318,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,510 | $6,159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,303 | $6,141,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,482 | $6,139,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,291 | $6,137,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,331 | $6,090,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 227,295 | $6,072,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 240,936 | $5,838,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,110 | $5,696,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 240,201 | $5,652,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 199,641 | $5,494,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,427 | $5,488,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 64,630 | $5,477,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,671 | $5,364,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,678 | $5,263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002860 | this filing | 2021-10-20 | acceptance time not in the bulk data set |