13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 631 holding rows worth $24,181,581,000.
- Accession
- 0001085146-22-002951
- Filer
- CIK 1462020
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,140 entries on the cover page, a total value of $24,181,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,181,581,000 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 | 11,473,678 | $1,568,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,547,907 | $1,424,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,292,662 | $668,344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,936 | $509,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227,571 | $497,800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,514,965 | $413,617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 788,485 | $404,990,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,323,322 | $352,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,972,571 | $350,152,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 508,804 | $342,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,621,495 | $319,255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,585,241 | $291,122,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,840,237 | $245,641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,678,007 | $229,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,407,804 | $227,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,498,230 | $215,432,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,759,534 | $213,753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,272,037 | $211,997,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 745,668 | $207,034,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 647,354 | $192,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,479,069 | $182,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 370,483 | $177,563,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,213,839 | $175,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 638,960 | $175,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 542,048 | $171,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,111,143 | $170,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,797,568 | $169,691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,572,482 | $160,707,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 265,463 | $156,924,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,490,390 | $156,671,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 481,790 | $156,211,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 574,387 | $146,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,589,795 | $144,941,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,306,612 | $144,303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,334,376 | $134,929,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239,116 | $129,907,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,350,232 | $125,112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 484,366 | $122,796,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,399,173 | $121,555,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 247,916 | $120,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,105,175 | $120,077,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,292,794 | $119,889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 465,319 | $114,878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,627,134 | $112,020,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,724,379 | $106,905,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 287,706 | $105,317,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 854,000 | $103,829,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 516,751 | $103,716,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 775,376 | $102,025,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,310,437 | $100,903,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 602,618 | $99,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,617,578 | $97,925,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 633,294 | $95,013,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 250,349 | $94,920,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 517,702 | $94,402,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 945,184 | $93,327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 215,609 | $92,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,365,256 | $91,495,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 637,816 | $90,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,296,404 | $89,951,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,053,791 | $89,078,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 476,584 | $87,864,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 915,653 | $87,849,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 304,859 | $87,656,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 911,217 | $87,577,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 681,875 | $87,103,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 219,554 | $86,646,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,475,950 | $86,594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 563,207 | $86,537,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 393,820 | $83,994,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 536,150 | $81,784,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445,641 | $81,347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 331,876 | $80,745,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 556,860 | $78,623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,393,539 | $77,830,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 984,225 | $75,264,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 810,893 | $72,778,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 416,415 | $72,377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 282,101 | $72,101,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 793,684 | $71,281,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 210,065 | $70,804,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 146,100 | $70,505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 402,809 | $70,358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 994,263 | $69,468,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 171,675 | $66,170,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 160,103 | $65,986,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 850,091 | $64,658,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129,673 | $61,709,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282,059 | $59,244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 329,014 | $58,815,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 927,528 | $58,601,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 450,319 | $58,276,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 121,152 | $57,610,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,319,541 | $56,107,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 723,798 | $55,291,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,752 | $55,272,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,190,846 | $54,767,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 968,394 | $53,969,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,036,305 | $53,639,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 586,639 | $53,372,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 448,711 | $52,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 849,851 | $52,768,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 340,437 | $52,345,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 377,467 | $52,325,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 259,225 | $50,958,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 169,870 | $50,871,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 192,762 | $50,797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 469,287 | $50,313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 717,860 | $50,136,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 289,395 | $49,744,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,429,390 | $49,042,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,559,490 | $48,314,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,803,155 | $48,199,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 356,678 | $47,988,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 271,655 | $47,505,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 192,655 | $47,495,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 304,353 | $47,251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 763,726 | $47,206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 316,705 | $46,267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 338,259 | $46,246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 647,051 | $46,141,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,104,352 | $46,128,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 223,879 | $45,828,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 261,602 | $44,048,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,687 | $43,879,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 154,524 | $43,543,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,601 | $43,027,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 673,979 | $42,912,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 215,592 | $42,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,839 | $41,814,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 880,674 | $41,770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 519,374 | $41,623,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 355,167 | $41,295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 256,514 | $40,470,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 496,657 | $39,638,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,361,797 | $39,574,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 828,691 | $38,136,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 685,478 | $37,892,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 472,182 | $36,764,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 383,171 | $36,436,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,264 | $36,164,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 54,969 | $36,116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,750 | $36,116,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 231,436 | $35,406,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 765,439 | $35,080,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 128,267 | $34,591,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,488 | $34,432,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 371,368 | $34,043,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,166 | $33,911,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 561,305 | $33,494,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 146,422 | $33,196,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137,513 | $33,069,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,562 | $33,061,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144,900 | $32,445,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 177,455 | $32,341,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 863,626 | $32,188,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 337,530 | $31,741,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 537,776 | $31,664,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 233,613 | $31,572,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 354,595 | $31,549,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,968 | $31,189,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98,182 | $30,698,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 242,939 | $30,609,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,925 | $30,322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 353,217 | $29,886,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 208,982 | $29,853,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 369,579 | $29,397,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,490 | $28,992,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,821 | $28,974,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 90,125 | $28,757,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 118,386 | $28,613,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 105,181 | $28,606,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 189,820 | $28,524,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 92,458 | $28,079,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 882,297 | $28,022,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 368,083 | $27,773,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 351,339 | $27,265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 330,475 | $27,167,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 124,291 | $26,971,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 593,847 | $26,913,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 423,151 | $26,570,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,385,770 | $26,554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 309,916 | $26,253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 246,452 | $26,193,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 875,217 | $25,609,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,001 | $25,271,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 239,165 | $24,919,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,255,310 | $24,919,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 363,608 | $24,819,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145,762 | $24,653,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 264,014 | $24,474,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 478,410 | $24,461,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 293,485 | $24,063,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 441,004 | $23,876,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159,024 | $23,540,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173,037 | $23,535,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,563 | $23,437,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 329,872 | $23,342,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 360,910 | $23,236,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 448,811 | $23,163,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 137,402 | $23,092,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 737,742 | $23,025,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 403,039 | $22,804,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 276,604 | $22,778,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 131,616 | $22,633,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 198,748 | $22,632,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,078 | $22,325,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 171,915 | $22,320,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 195,939 | $22,169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 182,508 | $21,677,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 226,464 | $21,668,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102,624 | $21,510,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 314,812 | $21,247,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,283 | $21,241,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 380,898 | $21,076,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,842 | $21,073,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 166,075 | $21,046,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 639,995 | $20,979,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127,433 | $20,776,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 169,833 | $20,661,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215,312 | $20,476,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 371,004 | $20,446,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 178,412 | $20,252,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420,454 | $20,131,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,020 | $19,804,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,177,631 | $19,737,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 91,115 | $19,605,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 337,465 | $19,601,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 304,107 | $19,533,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193,698 | $19,495,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 312,847 | $19,415,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 301,968 | $19,108,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,589 | $19,091,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199,252 | $18,913,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 451,957 | $18,851,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 170,024 | $18,812,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 396,258 | $18,755,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 168,086 | $18,731,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 521,398 | $18,593,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 88,379 | $18,527,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 142,316 | $18,483,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 154,299 | $18,380,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163,500 | $18,252,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 258,175 | $18,245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89,169 | $18,185,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,341,628 | $18,005,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 168,915 | $17,895,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,749 | $17,799,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 209,166 | $17,668,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 237,036 | $17,666,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 316,238 | $17,576,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 109,878 | $17,514,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 349,289 | $17,437,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 211,200 | $17,390,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 582,263 | $17,346,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 460,749 | $17,228,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 412,423 | $17,186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 544,707 | $17,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,316 | $16,806,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 160,757 | $16,785,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,420 | $16,749,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 112,317 | $16,709,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,732 | $16,653,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,798 | $16,605,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,381 | $16,509,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 435,357 | $16,500,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,907 | $16,478,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 143,915 | $16,456,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 429,104 | $16,366,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 564,861 | $16,307,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,122 | $16,222,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 182,671 | $16,159,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 170,432 | $16,119,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,543 | $15,921,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 143,998 | $15,824,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,546 | $15,817,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 446,120 | $15,788,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 109,390 | $15,774,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,288 | $15,300,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,262 | $15,255,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,995 | $15,163,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 213,985 | $15,028,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 270,500 | $15,013,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 207,477 | $14,984,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 451,798 | $14,964,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 116,999 | $14,830,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,726 | $14,780,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 462,850 | $14,585,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 163,616 | $14,573,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 230,208 | $14,559,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 197,393 | $14,530,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,522 | $14,485,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 154,410 | $14,308,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 130,646 | $14,196,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 156,202 | $14,115,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,770 | $14,105,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,541 | $14,038,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123,914 | $13,957,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 414,691 | $13,933,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 98,445 | $13,878,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,093 | $13,796,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 358,136 | $13,749,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 222,775 | $13,734,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,303 | $13,670,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,008 | $13,659,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 74,378 | $13,595,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,735 | $13,527,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 195,621 | $13,453,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160,791 | $13,386,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 242,174 | $13,308,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,631 | $13,304,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,328 | $13,290,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 147,837 | $13,239,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 262,401 | $13,202,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 83,320 | $13,128,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,496 | $13,125,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 362,436 | $13,091,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 199,153 | $13,031,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,942 | $13,024,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 91,777 | $12,984,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 187,361 | $12,984,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 193,460 | $12,805,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 136,194 | $12,767,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,533 | $12,571,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 486,631 | $12,550,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 229,410 | $12,475,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,467 | $12,466,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 241,378 | $12,414,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,101 | $12,280,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,136 | $12,251,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,109 | $12,250,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109,229 | $12,244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,673 | $12,229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,539 | $12,157,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125,842 | $12,141,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 645,878 | $12,111,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 445,065 | $12,075,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 172,833 | $12,044,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 175,210 | $11,826,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 48,759 | $11,792,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,922 | $11,780,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 109,229 | $11,719,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,471 | $11,699,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,082 | $11,695,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,886 | $11,689,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 398,139 | $11,534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 385,940 | $11,416,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,332 | $11,416,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 197,908 | $11,332,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 907,528 | $11,281,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156,148 | $11,139,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 156,189 | $11,022,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 89,961 | $10,914,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 76,681 | $10,905,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 86,811 | $10,881,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,152 | $10,846,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,975 | $10,799,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,413 | $10,658,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 296,211 | $10,572,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,247 | $10,506,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,398 | $10,496,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 869,126 | $10,456,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 787,459 | $10,443,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 245,539 | $10,333,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 218,656 | $10,327,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,455 | $10,318,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,523 | $10,176,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,478 | $10,168,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,056 | $10,129,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,958 | $10,041,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,710 | $10,010,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 291,799 | $9,991,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,450 | $9,912,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,678 | $9,875,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,708 | $9,814,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 192,159 | $9,724,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 563,125 | $9,702,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57,555 | $9,630,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 427,379 | $9,607,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,369 | $9,581,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 141,915 | $9,479,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224,925 | $9,408,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,823 | $9,338,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,714 | $9,322,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,542 | $9,221,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,449 | $9,154,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 367,561 | $9,071,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 138,885 | $9,063,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 110,321 | $9,056,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 92,136 | $9,053,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,261 | $8,945,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151,469 | $8,877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,810 | $8,841,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 151,063 | $8,796,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97,166 | $8,791,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 134,390 | $8,767,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,536 | $8,681,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,860 | $8,659,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,329 | $8,651,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 113,704 | $8,638,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 195,059 | $8,616,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 164,520 | $8,599,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,445 | $8,585,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,003 | $8,575,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 175,472 | $8,543,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119,401 | $8,531,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,328 | $8,521,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,430 | $8,504,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 108,758 | $8,503,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 189,123 | $8,478,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 403,484 | $8,477,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 221,206 | $8,444,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 325,841 | $8,442,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,347 | $8,428,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,635 | $8,422,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 78,578 | $8,408,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 302,852 | $8,365,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,900 | $8,337,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 180,946 | $8,331,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,988 | $8,284,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,643 | $8,246,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,399 | $8,235,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,694 | $8,214,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 522,327 | $8,189,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,548 | $8,118,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,145 | $8,105,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,647 | $8,037,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,624 | $7,971,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 122,275 | $7,971,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 129,889 | $7,932,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,001 | $7,922,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,856 | $7,791,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,587 | $7,780,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,486 | $7,751,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 351,388 | $7,717,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 157,140 | $7,714,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 86,671 | $7,712,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,419 | $7,694,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 732,892 | $7,673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 44,815 | $7,574,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,883 | $7,540,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,221 | $7,406,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 373,218 | $7,378,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,128 | $7,259,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 245,063 | $7,227,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 227,143 | $7,143,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 204,260 | $7,129,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 118,215 | $7,005,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,909 | $6,994,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197,314 | $6,989,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,652 | $6,975,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,322 | $6,963,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,621,702 | $6,941,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,700 | $6,830,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,515 | $6,810,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,003 | $6,810,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63,578 | $6,761,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 233,555 | $6,761,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,909 | $6,747,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,818 | $6,675,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,075 | $6,616,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 32,540 | $6,587,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,682 | $6,565,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 237,736 | $6,545,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79,157 | $6,481,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,076 | $6,473,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,893 | $6,385,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 116,474 | $6,369,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,556 | $6,257,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,823 | $6,208,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,738 | $6,200,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 153,907 | $6,132,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 561,480 | $6,126,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 188,228 | $6,053,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,531 | $6,002,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,325 | $5,878,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,792 | $5,835,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,967 | $5,795,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 144,045 | $5,708,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,662 | $5,646,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,767 | $5,620,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,518 | $5,588,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,120 | $5,561,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 93,682 | $5,556,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 54,780 | $5,340,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,184 | $5,268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,942 | $5,256,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,442 | $5,231,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154,636 | $5,220,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,120 | $5,144,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 117,351 | $5,078,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 217,548 | $5,052,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,791 | $5,003,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,243 | $4,990,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 392,247 | $4,974,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 129,455 | $4,958,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,902 | $4,867,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,995 | $4,851,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 144,680 | $4,827,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 136,804 | $4,777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002951 | this filing | 2022-08-10 | acceptance time not in the bulk data set |