13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 669 holding rows worth $31,021,829,000.
- Accession
- 0001085146-22-000426
- Filer
- CIK 1462020
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,179 entries on the cover page, a total value of $31,021,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,021,829,000 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 | 11,836,119 | $2,101,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,631,251 | $1,893,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 323,522 | $1,078,732,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,593,797 | $762,862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,234 | $686,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,888 | $686,275,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 489,772 | $517,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,428,762 | $480,565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,735,112 | $433,105,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,313,897 | $392,854,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 760,510 | $381,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,649,934 | $357,557,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 780,431 | $323,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,819,420 | $311,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,136,138 | $292,790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,860,886 | $288,231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,696,256 | $282,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 653,035 | $271,015,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 693,076 | $265,135,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 666,572 | $246,765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,502,578 | $245,791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,252,644 | $220,967,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 573,021 | $205,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,457,499 | $204,166,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,174,712 | $204,061,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 352,999 | $200,398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 545,374 | $195,962,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,374,189 | $194,607,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 509,119 | $193,692,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,653,257 | $168,136,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 248,321 | $165,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,677,724 | $163,849,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 288,388 | $163,534,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 268,452 | $161,727,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 488,787 | $160,816,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 238,993 | $159,465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,111,108 | $156,376,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,717,152 | $152,311,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 589,598 | $149,835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,105,719 | $149,714,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 242,774 | $148,746,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 231,874 | $146,432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,469,961 | $146,246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,186,074 | $139,185,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 737,682 | $139,112,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,763,561 | $139,091,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,601,095 | $136,559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,310,201 | $135,163,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,138,104 | $134,567,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 578,148 | $133,807,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,597,753 | $133,785,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 482,045 | $133,150,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 551,707 | $129,425,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 467,234 | $125,251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 860,930 | $124,568,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 677,706 | $123,932,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 588,084 | $123,503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,581,118 | $121,177,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,037,907 | $120,583,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,347,491 | $119,696,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 632,183 | $117,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,402,020 | $115,248,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 496,501 | $114,433,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 171,140 | $110,081,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 420,229 | $108,620,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,382,725 | $107,520,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134,701 | $107,241,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 308,309 | $106,808,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217,019 | $106,744,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,333,268 | $106,598,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 561,742 | $105,872,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 729,001 | $104,904,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 568,690 | $101,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400,381 | $100,868,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,174,990 | $95,092,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 440,340 | $94,383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 580,729 | $91,384,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,095,900 | $90,858,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 943,090 | $89,593,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 761,037 | $89,019,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,015,648 | $88,574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 419,935 | $87,561,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,152,921 | $87,528,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 866,349 | $85,041,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,356,534 | $84,579,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 808,978 | $83,688,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,617 | $82,965,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 274,715 | $80,354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 950,892 | $79,970,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 910,058 | $78,320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 220,069 | $78,216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 346,895 | $78,040,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 119,525 | $77,585,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 445,026 | $74,924,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 553,955 | $74,041,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,210,348 | $73,093,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 288,981 | $71,257,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 289,468 | $70,639,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 503,432 | $69,619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 331,576 | $68,551,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 783,636 | $68,545,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 144,841 | $68,355,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 145,914 | $67,637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 334,516 | $67,345,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 683,068 | $63,628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 386,936 | $63,303,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 669,961 | $63,292,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 158,941 | $62,080,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 85,429 | $61,437,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,697 | $59,254,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 660,427 | $58,757,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 170,893 | $58,597,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 584,597 | $58,470,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 216,818 | $57,982,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 802,085 | $57,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,777 | $57,365,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 323,045 | $56,782,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 854,571 | $56,667,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 758,520 | $55,076,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 259,292 | $54,125,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 212,347 | $53,932,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,124,212 | $53,277,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 304,014 | $52,843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 261,232 | $52,382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,386,377 | $52,127,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 877,901 | $51,402,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,531 | $51,250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 872,500 | $51,155,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 223,200 | $50,993,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 261,565 | $50,564,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 381,874 | $49,472,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 195,486 | $49,160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 466,990 | $48,986,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,127 | $48,980,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,354,138 | $48,895,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 156,471 | $46,582,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 338,356 | $46,278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 823,602 | $46,261,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 199,952 | $45,915,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 54,158 | $45,809,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,605 | $45,126,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 519,781 | $44,359,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 641,709 | $44,008,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 177,580 | $43,827,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,243,159 | $43,275,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 799,950 | $43,030,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 241,220 | $41,687,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136,616 | $41,566,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 352,870 | $40,926,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 367,721 | $40,136,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 132,138 | $39,715,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 385,473 | $39,568,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 91,004 | $39,141,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 492,965 | $38,727,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 231,792 | $38,686,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 149,040 | $38,548,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 257,563 | $37,370,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 132,663 | $37,304,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 358,985 | $37,258,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 143,626 | $36,901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 881,506 | $36,785,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 97,433 | $36,495,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 857,598 | $36,431,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159,491 | $36,329,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,106 | $36,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,883 | $35,952,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126,822 | $35,781,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 570,618 | $35,390,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 425,623 | $34,607,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370,678 | $34,462,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 588,436 | $33,987,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 236,411 | $33,788,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 91,465 | $33,705,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 152,750 | $33,543,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,915 | $33,525,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,922 | $32,998,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,576,602 | $31,862,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 239,535 | $31,839,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 197,226 | $31,821,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 149,506 | $31,700,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 197,263 | $31,516,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 358,945 | $31,394,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 58,127 | $31,211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 467,116 | $31,077,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,193 | $30,102,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,067 | $29,838,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,054 | $29,463,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 81,530 | $29,301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,201 | $29,227,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 182,817 | $29,186,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 438,125 | $29,135,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 334,467 | $29,119,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 251,303 | $29,080,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 143,832 | $29,059,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,090 | $28,975,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 349,939 | $28,835,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 530,698 | $28,785,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 145,858 | $28,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,556 | $28,642,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 497,947 | $28,313,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171,160 | $28,282,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102,884 | $27,954,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 315,005 | $27,947,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 435,638 | $27,224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 197,251 | $26,926,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 162,591 | $26,820,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 459,192 | $26,670,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 321,847 | $26,610,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 696,743 | $26,246,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,157 | $26,075,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 321,637 | $25,983,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 165,500 | $25,816,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300,475 | $25,793,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,079 | $25,706,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 453,199 | $25,705,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 378,537 | $25,506,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,555 | $25,495,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 182,844 | $25,389,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 191,690 | $25,357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,782 | $25,293,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 262,540 | $25,215,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 143,649 | $24,771,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,163 | $24,766,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,525 | $24,663,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 226,694 | $24,537,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,190 | $24,486,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 213,871 | $24,441,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 340,661 | $24,387,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 309,691 | $24,326,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,210 | $24,117,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 373,481 | $23,899,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,201 | $23,874,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,210 | $23,581,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 348,452 | $23,552,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 174,010 | $23,523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148,422 | $23,217,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 154,095 | $23,214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,622 | $23,023,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,415 | $23,008,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 87,429 | $22,774,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,042 | $22,755,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 264,994 | $22,729,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 434,775 | $22,678,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 387,298 | $22,614,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 170,293 | $22,521,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 258,222 | $22,483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 169,605 | $22,371,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 108,277 | $22,360,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 345,587 | $22,139,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,652 | $22,107,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 324,455 | $21,966,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 134,270 | $21,958,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,557 | $21,856,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200,708 | $21,779,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,850 | $21,686,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,668 | $21,569,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,907 | $21,331,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144,606 | $21,263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 195,478 | $21,200,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124,880 | $21,189,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 112,054 | $21,163,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,327 | $20,989,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 441,020 | $20,851,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,427 | $20,837,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 481,473 | $20,809,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 220,848 | $20,539,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 176,459 | $20,391,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,805 | $20,359,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,438 | $20,343,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 303,675 | $20,264,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 171,926 | $20,227,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,398 | $19,978,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 129,540 | $19,641,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 171,399 | $19,565,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 134,825 | $19,381,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 266,232 | $19,291,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,150 | $19,136,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,372 | $19,035,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 730,680 | $19,027,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135,204 | $18,998,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 196,747 | $18,941,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 163,039 | $18,939,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 207,081 | $18,840,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193,097 | $18,744,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,778 | $18,712,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 205,485 | $18,596,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 451,409 | $18,589,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,169,447 | $18,547,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 209,410 | $18,482,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,974 | $18,480,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 245,189 | $18,416,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215,279 | $18,368,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 405,837 | $18,368,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80,297 | $18,206,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 234,374 | $17,881,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 410,422 | $17,875,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100,429 | $17,510,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,512 | $17,503,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 90,127 | $17,437,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 465,158 | $17,318,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,487 | $17,215,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,930 | $17,150,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 83,129 | $17,023,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 180,840 | $16,795,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92,088 | $16,722,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,062 | $16,653,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377,591 | $16,633,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,628 | $16,613,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,442 | $16,529,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,587 | $16,520,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,220 | $16,474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,154 | $16,400,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,729 | $16,353,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 174,851 | $16,054,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,630 | $15,976,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,562 | $15,824,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 154,220 | $15,808,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 268,224 | $15,760,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 227,838 | $15,550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,007 | $15,515,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 395,254 | $15,447,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,819 | $15,440,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 532,136 | $15,427,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,250 | $15,397,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 359,332 | $15,394,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 426,789 | $15,321,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 76,184 | $15,318,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 328,203 | $15,226,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 245,384 | $15,183,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,249 | $15,150,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 228,405 | $14,993,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,539 | $14,896,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,910 | $14,802,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57,956 | $14,710,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 674,232 | $14,698,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 59,985 | $14,601,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158,083 | $14,580,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 198,140 | $14,507,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,416 | $14,427,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 188,162 | $14,406,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 339,799 | $14,132,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204,668 | $14,131,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 124,295 | $14,043,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,507 | $13,970,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,279 | $13,891,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 116,181 | $13,888,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,987 | $13,830,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 154,492 | $13,751,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,035 | $13,749,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 195,261 | $13,711,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121,628 | $13,701,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,041 | $13,607,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 450,872 | $13,554,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132,862 | $13,499,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,641 | $13,459,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,957 | $13,452,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,777 | $13,404,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,875 | $13,381,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 867,474 | $13,376,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,836 | $13,315,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 103,665 | $13,272,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 150,536 | $13,125,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 108,283 | $12,986,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 558,376 | $12,915,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 98,621 | $12,844,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,177 | $12,829,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,984 | $12,818,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 524,193 | $12,612,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 77,849 | $12,573,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,968 | $12,473,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 787,965 | $12,427,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,618 | $12,409,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 91,118 | $12,408,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 134,116 | $12,337,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,822 | $12,315,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,138 | $12,293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 536,820 | $12,277,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,335 | $12,252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 239,394 | $12,238,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 165,318 | $12,238,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187,160 | $12,205,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,566 | $12,192,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 79,275 | $12,176,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 255,601 | $12,077,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,421 | $12,016,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,205 | $11,991,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,868 | $11,986,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,361 | $11,762,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 323,355 | $11,670,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,968 | $11,629,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 176,038 | $11,452,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,297 | $11,416,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,443 | $11,405,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 253,432 | $11,374,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 159,975 | $11,164,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,950 | $11,154,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,072 | $11,151,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,864 | $11,091,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 366,003 | $11,045,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 919,472 | $11,043,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,152 | $11,020,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,137 | $11,015,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,291 | $10,973,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 233,349 | $10,963,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,627 | $10,904,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,696 | $10,900,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,597 | $10,775,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 383,844 | $10,713,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 147,839 | $10,694,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 174,550 | $10,472,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,965 | $10,363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,466 | $10,340,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,102 | $10,338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 112,041 | $10,320,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,384 | $10,298,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 132,194 | $10,205,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156,552 | $10,086,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 117,176 | $10,060,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,085 | $9,915,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 289,680 | $9,893,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 85,799 | $9,882,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 727,148 | $9,838,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,285 | $9,800,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,460 | $9,799,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,999 | $9,793,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,958 | $9,791,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133,248 | $9,763,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 399,842 | $9,716,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 482,451 | $9,707,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,013 | $9,697,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 44,815 | $9,667,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 160,828 | $9,655,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 223,394 | $9,624,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 137,818 | $9,456,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,805 | $9,379,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151,780 | $9,330,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 487,920 | $9,270,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,095 | $9,229,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 369,684 | $9,112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,182 | $9,111,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,626 | $9,104,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,649 | $9,088,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,788 | $9,065,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 348,891 | $9,064,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 517,363 | $8,997,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115,586 | $8,978,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,917 | $8,954,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236,144 | $8,843,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,498 | $8,837,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 222,143 | $8,728,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152,383 | $8,710,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,994 | $8,702,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,403 | $8,702,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 78,515 | $8,628,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,430 | $8,548,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 81,681 | $8,532,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 194,193 | $8,502,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,956 | $8,391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,699 | $8,381,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,955 | $8,340,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 112,603 | $8,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 155,000 | $8,182,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,694 | $7,992,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77,767 | $7,915,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,586 | $7,868,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68,801 | $7,823,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,182 | $7,761,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,969 | $7,757,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63,357 | $7,675,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 466,906 | $7,667,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,269 | $7,580,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,766 | $7,445,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,404 | $7,415,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 132,703 | $7,403,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 230,591 | $7,340,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,342 | $7,254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,807 | $7,242,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,208 | $7,180,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,773 | $7,167,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 160,129 | $7,103,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 192,119 | $7,090,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 121,152 | $6,998,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 90,106 | $6,986,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 388,329 | $6,974,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,018 | $6,964,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,411 | $6,963,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,871 | $6,954,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 552,646 | $6,936,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83,915 | $6,914,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,653 | $6,843,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 165,009 | $6,699,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 235,514 | $6,503,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 143,795 | $6,480,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,611 | $6,468,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,753 | $6,056,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,902 | $5,994,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,834 | $5,927,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 217,864 | $5,859,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,678 | $5,727,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,852 | $5,686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000426 | this filing | 2022-01-31 | acceptance time not in the bulk data set |