13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 643 holding rows worth $29,020,292,000.
- Accession
- 0001085146-22-001595
- Filer
- CIK 1462020
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,153 entries on the cover page, a total value of $29,020,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,020,292,000 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 | 11,617,666 | $2,028,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,574,660 | $1,718,723,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 313,794 | $1,022,952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 236,717 | $658,394,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,403,431 | $655,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229,792 | $641,806,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 505,460 | $544,684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400,537 | $494,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 781,401 | $398,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,608,972 | $356,823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,607,177 | $355,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,818,100 | $322,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,411,149 | $313,783,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 757,608 | $255,489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,828,469 | $250,792,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,943,564 | $249,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,571,338 | $232,864,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,493,711 | $228,239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,680,481 | $221,382,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 648,201 | $213,970,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,587,943 | $213,673,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,250,439 | $209,297,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 361,323 | $208,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 542,706 | $193,952,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 645,775 | $193,300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,186,399 | $193,182,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,466,119 | $179,440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,106,874 | $179,436,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,329,133 | $178,446,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250,035 | $174,628,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 567,476 | $171,196,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 484,705 | $169,355,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 593,048 | $161,497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 249,702 | $157,233,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,306,511 | $155,777,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,473,609 | $153,364,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,659,856 | $148,312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239,374 | $141,386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 480,152 | $140,842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 483,286 | $138,399,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 645,265 | $136,937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,338,986 | $135,519,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,196,755 | $132,057,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,112,265 | $131,648,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 285,919 | $130,271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,583,051 | $129,889,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,603,444 | $129,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,746,482 | $128,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 857,097 | $127,639,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 594,991 | $126,329,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,129,219 | $116,959,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 467,935 | $115,713,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,347,526 | $113,761,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 700,151 | $111,688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 398,071 | $108,757,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 988,639 | $108,098,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 683,430 | $104,442,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 584,788 | $104,210,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,345,996 | $103,844,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 562,828 | $103,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,341,251 | $102,584,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 215,673 | $101,847,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 270,475 | $101,317,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,349,192 | $99,909,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 309,096 | $98,734,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,335,560 | $97,536,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 218,217 | $96,321,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 582,221 | $95,753,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,490,204 | $94,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 441,244 | $94,629,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 521,693 | $92,112,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 182,088 | $91,568,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 911,199 | $90,272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 809,320 | $89,794,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 937,887 | $88,105,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 213,400 | $87,533,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 449,898 | $87,365,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130,674 | $87,279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 348,086 | $84,174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 720,546 | $83,331,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 408,516 | $82,597,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,360,188 | $82,399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,440 | $82,318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 171,094 | $82,269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 990,682 | $81,959,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 418,194 | $81,372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 795,506 | $79,550,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 925,248 | $78,007,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,056,768 | $76,795,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 580,496 | $76,509,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 857,414 | $74,938,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 332,160 | $74,012,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 490,123 | $72,970,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 446,660 | $72,126,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 146,692 | $72,057,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 553,554 | $71,973,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 378,962 | $70,866,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 169,989 | $70,623,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 698,663 | $69,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,589 | $69,225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 274,887 | $69,057,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 770,746 | $67,634,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 120,383 | $67,040,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 731,611 | $66,555,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,213,381 | $64,794,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 283,221 | $64,444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 332,653 | $63,703,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 670,744 | $61,373,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,667,632 | $58,218,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,760 | $58,148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,105,222 | $57,747,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 214,112 | $57,244,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 262,317 | $56,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 289,636 | $54,623,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 158,819 | $53,588,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 685,630 | $53,404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 849,974 | $53,361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 223,110 | $53,070,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,251 | $52,504,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 315,951 | $52,189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 467,133 | $52,160,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,387,687 | $51,969,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 304,806 | $51,945,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 191,916 | $51,050,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,362,687 | $50,188,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 879,369 | $49,860,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 259,983 | $47,992,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 259,935 | $47,946,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 195,346 | $46,807,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 643,351 | $46,649,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,858 | $45,620,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 353,865 | $45,418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 760,410 | $45,206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 567,956 | $45,124,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 382,837 | $45,068,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 338,226 | $44,686,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300,467 | $44,653,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 883,578 | $43,949,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 825,360 | $43,869,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153,215 | $43,700,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 937,255 | $42,711,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 129,163 | $42,059,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 494,437 | $42,012,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,727 | $41,023,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 353,469 | $40,291,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 54,165 | $40,169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,364,991 | $39,991,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 153,212 | $39,984,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520,625 | $39,479,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,262 | $39,420,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 875,386 | $38,289,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 97,933 | $38,221,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 857,141 | $37,963,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 468,420 | $37,524,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 178,040 | $37,281,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 368,630 | $37,018,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 232,176 | $36,800,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 212,954 | $36,684,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 241,690 | $36,680,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 360,004 | $36,504,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,526 | $36,326,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 368,948 | $36,176,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 144,009 | $36,092,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 149,206 | $34,525,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136,886 | $34,210,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,540 | $34,139,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,180 | $34,021,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,282 | $33,833,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 90,673 | $33,193,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 251,076 | $32,964,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,344,209 | $32,906,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 192,003 | $32,280,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 348,176 | $31,426,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 499,272 | $31,339,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,310 | $31,015,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 92,251 | $30,745,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 533,561 | $30,274,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 352,887 | $30,172,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171,516 | $30,144,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 428,585 | $30,121,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,995 | $29,815,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 58,274 | $29,813,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159,941 | $29,602,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350,853 | $29,538,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 236,951 | $29,182,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125,784 | $29,083,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 452,025 | $28,803,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 132,593 | $28,421,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 315,913 | $28,329,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,783 | $28,180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 590,795 | $28,139,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 81,775 | $27,946,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,150 | $27,904,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,998 | $27,899,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,656 | $27,848,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 422,995 | $27,735,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 360,394 | $27,156,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,108 | $27,066,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 197,748 | $26,987,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 227,300 | $26,859,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145,890 | $26,659,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 198,545 | $26,121,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 452,301 | $25,900,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 197,286 | $25,841,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 265,207 | $25,497,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,598 | $25,431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 375,391 | $25,422,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 441,382 | $25,371,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 335,999 | $25,246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 307,377 | $25,097,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 246,269 | $25,005,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,138 | $24,979,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 383,717 | $24,707,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 284,924 | $24,615,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 732,686 | $24,479,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 163,615 | $24,321,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,622 | $24,195,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 525,018 | $24,082,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 181,855 | $24,065,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 656,535 | $23,833,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 340,482 | $23,595,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 325,320 | $23,479,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 171,227 | $23,431,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 317,807 | $23,384,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 168,715 | $23,370,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 301,055 | $23,344,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,075 | $23,279,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163,500 | $23,178,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 402,504 | $23,091,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 313,847 | $22,992,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,222 | $22,787,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,519 | $22,767,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,644 | $22,516,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 378,866 | $22,402,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,956 | $22,370,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 448,450 | $22,256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,172,673 | $22,176,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 684,754 | $22,145,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,639 | $22,031,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125,899 | $21,982,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135,588 | $21,714,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 141,520 | $21,610,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 169,078 | $21,390,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 87,968 | $21,333,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 304,481 | $21,313,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 179,235 | $21,244,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,344 | $21,197,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 263,123 | $21,024,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,934 | $20,805,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,685 | $20,644,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 346,702 | $20,594,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 540,333 | $20,462,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 214,084 | $20,270,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 153,441 | $20,151,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,882 | $20,089,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 258,673 | $19,904,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 544,517 | $19,826,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,326 | $19,764,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,437 | $19,725,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 90,375 | $19,578,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,244 | $19,560,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 162,640 | $19,470,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 433,948 | $19,427,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 194,206 | $19,384,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 221,611 | $19,306,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 213,231 | $19,289,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144,114 | $19,194,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 173,934 | $19,166,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 268,896 | $18,992,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 144,225 | $18,903,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 135,161 | $18,785,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89,045 | $18,753,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 481,108 | $18,614,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 170,634 | $18,555,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 206,335 | $18,554,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 210,070 | $18,501,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111,701 | $18,490,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 201,210 | $18,415,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 207,600 | $18,308,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,549 | $18,297,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 167,353 | $17,913,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,320 | $17,773,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 197,235 | $17,751,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 411,520 | $17,711,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 149,578 | $17,685,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,349 | $17,678,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 108,547 | $17,595,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,631 | $17,564,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 230,816 | $17,559,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,850 | $17,510,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,265 | $17,473,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,149 | $17,401,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 73,384 | $17,334,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 451,627 | $17,116,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,961 | $17,013,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 181,242 | $16,958,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 427,234 | $16,830,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 452,908 | $16,716,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,511 | $16,680,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,564 | $16,637,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80,513 | $16,554,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,332 | $16,541,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 360,477 | $16,509,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 356,161 | $16,334,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 129,938 | $16,304,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,795 | $16,288,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 158,062 | $16,252,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,525 | $16,249,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160,462 | $16,014,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 228,411 | $16,011,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,032 | $15,868,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 395,795 | $15,662,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,342 | $15,557,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,541 | $15,466,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 116,485 | $15,400,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 153,297 | $15,235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,975 | $15,002,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 83,358 | $14,912,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240,042 | $14,825,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 222,746 | $14,812,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,566 | $14,743,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,861 | $14,671,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,800 | $14,620,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,207 | $14,556,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,956 | $14,550,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 155,180 | $14,550,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201,901 | $14,498,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 649,054 | $14,448,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 193,876 | $14,445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 187,413 | $14,398,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91,767 | $14,397,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121,931 | $14,235,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 232,566 | $14,171,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 91,230 | $14,114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,393 | $14,036,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100,358 | $13,953,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 239,068 | $13,881,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,845 | $13,841,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 364,917 | $13,798,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98,219 | $13,730,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,236 | $13,555,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,870 | $13,531,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 79,481 | $13,472,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,024 | $13,423,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 76,388 | $13,326,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,193 | $13,324,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,948 | $13,290,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,013 | $13,243,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 489,145 | $13,193,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 780,119 | $13,036,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,576 | $12,973,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58,103 | $12,926,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 452,002 | $12,910,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106,779 | $12,760,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 157,149 | $12,756,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,050 | $12,652,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 864,471 | $12,639,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59,898 | $12,516,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 558,659 | $12,503,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,191 | $12,398,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,687 | $12,396,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 245,998 | $12,386,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,361 | $12,349,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174,211 | $12,184,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,820 | $12,159,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108,683 | $12,053,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130,273 | $11,842,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 383,903 | $11,762,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 468,078 | $11,753,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,112 | $11,713,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,687 | $11,663,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 256,320 | $11,618,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,378 | $11,601,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,820 | $11,296,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,699 | $11,279,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,932 | $11,276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 195,944 | $11,142,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 324,331 | $11,135,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131,053 | $11,124,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,936 | $11,094,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 133,639 | $11,092,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,002 | $11,089,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 86,021 | $11,080,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 196,914 | $11,076,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,716 | $11,069,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,468 | $10,973,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 313,402 | $10,910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 121,114 | $10,888,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 150,912 | $10,886,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 91,347 | $10,835,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 112,341 | $10,804,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 233,933 | $10,796,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146,064 | $10,722,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,690 | $10,706,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,291 | $10,674,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,391 | $10,668,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,551 | $10,579,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 51,028 | $10,486,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 78,729 | $10,359,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 913,002 | $10,344,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 246,457 | $10,337,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 180,053 | $10,329,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 401,007 | $10,318,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,628 | $10,231,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,473 | $10,224,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,102 | $10,192,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,577 | $10,179,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,509 | $10,142,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156,935 | $10,120,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,117 | $10,119,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 520,848 | $10,119,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,099 | $10,029,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,949 | $10,027,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,165 | $9,994,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,527 | $9,943,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 194,380 | $9,915,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 132,546 | $9,858,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 486,284 | $9,833,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 290,528 | $9,753,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 174,117 | $9,648,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,216 | $9,554,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152,158 | $9,507,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,227 | $9,473,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,577 | $9,445,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 138,164 | $9,442,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97,422 | $9,400,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188,134 | $9,341,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,780 | $9,284,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,963 | $9,282,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 349,831 | $9,278,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 108,416 | $9,244,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,481 | $9,233,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 370,753 | $9,157,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 44,815 | $9,139,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,366 | $9,065,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 218,410 | $9,026,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 194,682 | $9,025,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 113,106 | $8,983,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,082 | $8,948,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,111 | $8,916,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,876 | $8,904,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,973 | $8,814,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,711 | $8,764,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,629 | $8,743,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,984 | $8,739,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,080 | $8,712,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,862 | $8,664,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,785 | $8,628,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,340 | $8,616,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,152 | $8,418,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,287 | $8,410,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236,656 | $8,389,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228,179 | $8,201,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,693 | $8,152,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,701 | $8,035,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 728,540 | $7,927,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,863 | $7,778,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,490 | $7,759,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 118,689 | $7,694,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,914 | $7,666,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,955 | $7,665,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,879 | $7,522,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 236,105 | $7,508,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 117,325 | $7,496,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 189,871 | $7,490,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 156,275 | $7,470,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 158,253 | $7,443,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,580 | $7,401,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 32,535 | $7,388,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,978 | $7,370,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,117 | $7,337,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 161,233 | $7,321,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,995 | $7,319,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,508 | $7,265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,671 | $7,134,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 389,434 | $7,107,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,574 | $7,106,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63,282 | $6,817,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,646 | $6,610,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,245 | $6,553,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133,032 | $6,549,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77,960 | $6,386,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,962 | $6,373,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,276 | $6,362,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,600 | $6,291,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,036 | $6,287,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 554,034 | $6,244,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,473 | $6,129,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,718 | $6,102,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,608 | $6,062,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,273 | $6,047,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,976 | $6,024,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,159 | $5,977,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,342 | $5,965,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 158,718 | $5,896,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 216,049 | $5,886,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,246 | $5,622,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,854 | $5,619,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 144,157 | $5,608,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,154 | $5,512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001595 | this filing | 2022-04-27 | acceptance time not in the bulk data set |