13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 630 holding rows worth $23,419,280,000.
- Accession
- 0001085146-22-003791
- Filer
- CIK 1462020
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,143 entries on the cover page, a total value of $23,419,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,419,280,000 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 | 11,483,787 | $1,587,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,598,230 | $1,303,827,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,487,448 | $733,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,679,774 | $447,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,591,065 | $441,432,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,632,391 | $432,992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 840,178 | $424,325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,556,681 | $415,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,046,555 | $334,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,680,299 | $298,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,324,400 | $282,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,612,718 | $273,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,680,412 | $234,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,426,895 | $232,954,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,902,634 | $227,596,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 813,598 | $209,339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 679,628 | $199,164,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 418,010 | $197,413,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280,344 | $193,122,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,415,454 | $192,049,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,506,555 | $190,203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,884,845 | $185,477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 641,868 | $177,118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,819,791 | $173,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,803,696 | $170,143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,126,283 | $161,814,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,428,956 | $159,655,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 487,131 | $157,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 544,242 | $154,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,520,002 | $154,036,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,123,551 | $150,793,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,510,442 | $140,636,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,609,292 | $138,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,577,021 | $131,080,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,640,883 | $130,707,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,322,857 | $130,549,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 490,544 | $126,704,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,543,619 | $126,571,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 241,245 | $122,357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 740,524 | $121,022,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 559,947 | $120,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 877,476 | $113,810,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,404,521 | $112,404,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 247,685 | $109,975,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,119,016 | $108,276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 467,821 | $107,944,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 299,339 | $107,359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,653,021 | $106,121,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,729,679 | $98,037,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 575,067 | $95,927,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,535,533 | $95,388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,328,521 | $94,445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,323,480 | $93,451,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 486,672 | $92,852,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,167,465 | $88,742,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 609,558 | $87,678,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 564,249 | $87,334,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 582,659 | $86,461,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 720,910 | $86,135,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 994,855 | $86,005,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 217,930 | $84,184,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 445,091 | $83,427,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 305,235 | $82,288,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 790,419 | $80,892,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,712,074 | $79,545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 287,872 | $79,223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 953,570 | $79,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 691,121 | $78,082,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 216,829 | $77,981,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 395,381 | $77,028,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 335,681 | $75,661,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400,696 | $75,254,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 914,388 | $74,852,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 448,992 | $72,530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 416,870 | $69,605,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 163,934 | $69,145,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 949,053 | $68,207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,398,492 | $67,473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 566,270 | $67,279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 173,118 | $67,052,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 147,103 | $66,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,563,360 | $66,057,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 812,059 | $65,574,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 822,152 | $64,958,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 212,309 | $64,830,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 274,130 | $64,541,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 283,056 | $64,024,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,137,475 | $63,654,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 991,296 | $62,809,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 723,871 | $62,303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 730,897 | $61,585,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148,012 | $61,476,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 285,735 | $61,347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 966,194 | $59,006,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,380,472 | $57,220,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 171,104 | $57,130,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,185,799 | $56,088,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 331,955 | $54,467,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96,907 | $53,325,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 187,467 | $52,016,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 375,032 | $50,595,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,194,068 | $49,756,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 368,419 | $49,430,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 434,814 | $48,047,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 585,084 | $47,936,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 771,563 | $47,597,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 258,337 | $46,986,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 123,344 | $46,576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 848,478 | $46,523,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 873,853 | $46,306,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 453,871 | $46,114,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 305,901 | $45,667,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 315,989 | $45,634,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156,673 | $45,363,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,107,480 | $44,720,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 654,421 | $44,501,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 477,676 | $44,432,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 318,073 | $44,321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 218,085 | $44,170,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 195,022 | $43,457,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,246 | $43,385,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 290,758 | $43,116,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 678,895 | $42,030,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 359,114 | $41,734,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 343,238 | $41,560,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,678,740 | $40,895,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 225,940 | $40,020,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,313 | $39,952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 109,694 | $39,181,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 886,542 | $38,599,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257,101 | $38,416,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264,419 | $38,222,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,147 | $37,916,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 844,996 | $37,045,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 230,414 | $36,915,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 393,808 | $36,848,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 522,264 | $36,689,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,351,523 | $36,004,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 514,789 | $35,576,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 128,794 | $34,500,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 684,713 | $34,304,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 874,461 | $33,868,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 833,938 | $33,625,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,606 | $33,246,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 245,188 | $32,698,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139,017 | $32,354,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 434,695 | $32,316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 177,991 | $32,154,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 385,206 | $31,830,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55,611 | $31,634,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,850 | $31,625,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145,767 | $31,562,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 344,331 | $31,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,654 | $30,982,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 308,234 | $30,616,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 957,889 | $30,202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,796 | $30,179,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 102,522 | $30,020,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144,479 | $29,581,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,086 | $29,510,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 191,923 | $28,777,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 892,492 | $28,640,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,347 | $28,588,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 93,406 | $28,537,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 353,802 | $28,463,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 373,760 | $28,245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 368,153 | $28,204,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 456,066 | $28,025,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,174 | $27,552,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370,931 | $27,160,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 349,014 | $27,157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,412,561 | $27,021,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 236,701 | $26,638,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 86,588 | $26,204,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,144 | $25,763,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 240,563 | $25,705,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 104,779 | $25,472,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 444,026 | $25,375,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 416,508 | $25,315,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 120,353 | $25,013,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 132,918 | $24,830,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 175,454 | $24,589,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 582,810 | $24,494,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 363,505 | $24,340,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 205,529 | $24,304,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 131,446 | $24,159,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,156 | $24,061,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,223,534 | $23,947,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 296,639 | $23,945,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 876,059 | $23,943,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89,335 | $23,852,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160,805 | $23,721,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 272,373 | $23,685,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,453 | $23,170,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,713 | $22,951,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,560 | $22,866,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 607,473 | $22,756,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 199,970 | $22,440,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123,718 | $22,411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145,754 | $22,330,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183,661 | $22,324,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 312,593 | $22,103,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129,007 | $22,089,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 464,321 | $22,046,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 148,227 | $22,008,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 377,401 | $21,964,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 340,410 | $21,787,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 236,268 | $21,776,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 196,674 | $21,704,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 746,228 | $21,364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 374,135 | $21,026,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 420,934 | $20,718,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,289 | $20,716,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 339,053 | $20,693,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 142,576 | $20,646,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,015 | $20,580,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 165,047 | $20,553,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 92,630 | $20,421,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,482 | $20,202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,210,627 | $20,145,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 448,770 | $19,714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 400,130 | $19,659,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89,446 | $19,526,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 227,149 | $19,485,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 306,147 | $19,450,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 239,745 | $19,309,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 108,757 | $19,176,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,129 | $19,155,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,386 | $18,994,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,596 | $18,957,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 71,520 | $18,913,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 220,292 | $18,892,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 171,920 | $18,739,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,290 | $18,663,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 519,456 | $18,607,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 521,882 | $18,558,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 285,391 | $18,357,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 169,240 | $18,286,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 316,238 | $18,164,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 214,994 | $18,118,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,849 | $18,027,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 410,654 | $18,003,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163,500 | $17,907,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 213,553 | $17,872,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86,592 | $17,623,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,225 | $17,587,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 588,779 | $17,575,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 454,879 | $17,521,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 195,815 | $17,512,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,495 | $17,406,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 397,607 | $17,395,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,948 | $17,301,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 305,111 | $17,157,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 159,931 | $17,112,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,393 | $17,058,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 150,792 | $17,022,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 241,851 | $16,845,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,222 | $16,684,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 309,286 | $16,658,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200,190 | $16,654,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,854 | $16,568,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 212,436 | $16,562,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 259,398 | $16,550,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,461 | $16,512,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 264,540 | $16,489,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144,734 | $16,415,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,865 | $16,348,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 217,201 | $16,333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 486,773 | $16,234,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 352,390 | $16,224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 144,768 | $16,024,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,679 | $15,965,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 316,201 | $15,937,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,357,719 | $15,615,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,964 | $15,537,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,168 | $15,360,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,022 | $15,278,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 167,478 | $15,227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 410,560 | $15,113,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113,556 | $14,781,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 112,573 | $14,696,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,039 | $14,189,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,074 | $14,176,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,768 | $14,122,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 132,178 | $14,064,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 273,647 | $14,021,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 207,979 | $13,981,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 444,814 | $13,966,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 558,703 | $13,922,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 225,546 | $13,715,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,161 | $13,713,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 553,794 | $13,634,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,299 | $13,610,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 468,515 | $13,598,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,646 | $13,524,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,148 | $13,493,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 419,356 | $13,402,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 48,418 | $13,397,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 229,202 | $13,363,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,734 | $13,250,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196,111 | $13,240,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 232,908 | $13,178,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 84,303 | $13,158,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,147 | $13,138,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,889 | $13,117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 651,179 | $13,069,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,557 | $13,063,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 193,082 | $13,004,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 454,237 | $12,973,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 617,791 | $12,949,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 95,615 | $12,940,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 165,435 | $12,939,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,239 | $12,898,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,465 | $12,822,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,226 | $12,811,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,803 | $12,790,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 344,757 | $12,756,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 158,022 | $12,729,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,640 | $12,693,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,040 | $12,692,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 485,802 | $12,690,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 98,483 | $12,643,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,305 | $12,609,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 981,886 | $12,274,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197,865 | $12,256,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 189,825 | $12,248,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,728 | $12,113,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,075 | $12,113,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 354,059 | $11,956,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 245,082 | $11,813,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 53,164 | $11,786,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,044 | $11,739,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,608 | $11,720,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,671 | $11,711,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,475 | $11,701,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 155,365 | $11,696,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 155,703 | $11,607,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 880,624 | $11,606,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162,479 | $11,581,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,734 | $11,543,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 450,175 | $11,411,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 366,308 | $11,297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402,525 | $11,295,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110,633 | $11,267,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,124 | $11,154,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 87,355 | $11,128,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,215 | $11,126,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 147,692 | $11,098,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,347 | $11,092,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 159,134 | $11,085,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,917 | $10,997,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 390,194 | $10,996,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,244 | $10,887,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,892 | $10,748,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 246,584 | $10,667,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90,554 | $10,558,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,676 | $10,429,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 302,645 | $10,399,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 51,565 | $10,382,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,843 | $10,369,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 177,199 | $10,320,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 141,535 | $10,212,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 210,870 | $10,191,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61,070 | $10,155,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,286 | $10,049,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,000 | $9,900,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56,992 | $9,899,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,140 | $9,863,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 917,610 | $9,846,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 244,070 | $9,805,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 111,921 | $9,777,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,740 | $9,699,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,765 | $9,633,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 295,151 | $9,631,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 795,690 | $9,533,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,849 | $9,455,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,566 | $9,429,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 413,742 | $9,342,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 77,574 | $9,334,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 192,721 | $9,312,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 226,891 | $9,246,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 408,009 | $9,222,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 46,087 | $9,210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 569,494 | $9,123,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,997 | $9,069,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 111,061 | $9,034,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,273 | $8,943,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,689 | $8,927,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98,299 | $8,805,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 188,180 | $8,786,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,919 | $8,706,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 143,652 | $8,687,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,818 | $8,526,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,423,198 | $8,457,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 77,917 | $8,454,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 528,735 | $8,396,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,971 | $8,389,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,178 | $8,372,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 78,936 | $8,344,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 140,450 | $8,343,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 134,173 | $8,299,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 294,168 | $8,293,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,623 | $8,286,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 173,159 | $8,268,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 151,224 | $8,207,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,916 | $8,121,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 153,219 | $8,119,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,490 | $8,109,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,063 | $8,077,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,804 | $8,069,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,719 | $8,030,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,059 | $8,007,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 110,430 | $7,990,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,175 | $7,963,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,711 | $7,932,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,971 | $7,862,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 177,496 | $7,805,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,063 | $7,797,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 186,787 | $7,791,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,048 | $7,770,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,419 | $7,770,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 122,366 | $7,751,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 77,308 | $7,741,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,763 | $7,601,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,898 | $7,567,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,207 | $7,566,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 329,475 | $7,551,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,639 | $7,528,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 129,165 | $7,526,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 112,730 | $7,512,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 159,169 | $7,505,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 111,751 | $7,439,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84,479 | $7,390,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,645 | $7,286,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 361,531 | $7,281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 44,815 | $7,220,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228,100 | $7,056,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221,470 | $7,021,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,012 | $7,008,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 377,654 | $6,953,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,976 | $6,944,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,113 | $6,860,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 199,724 | $6,829,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,758 | $6,819,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,084 | $6,816,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,957 | $6,804,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,458 | $6,803,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 64,554 | $6,752,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,756 | $6,597,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87,641 | $6,571,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,227 | $6,515,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 199,515 | $6,491,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97,405 | $6,430,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,238 | $6,428,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119,254 | $6,348,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 741,485 | $6,317,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,064 | $6,315,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 247,880 | $6,244,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 191,225 | $6,225,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,059 | $6,113,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 238,767 | $6,113,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 122,515 | $6,106,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 219,962 | $6,097,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,722 | $6,052,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 201,763 | $6,035,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 308,489 | $5,874,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 123,219 | $5,806,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,425 | $5,803,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,027 | $5,789,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,642 | $5,771,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,655 | $5,766,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 187,169 | $5,743,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 117,041 | $5,685,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79,880 | $5,680,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 183,895 | $5,627,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,332 | $5,516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,915 | $5,515,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,879 | $5,500,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,092 | $5,462,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,393 | $5,403,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,370 | $5,344,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79,262 | $5,344,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,065 | $5,333,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,896 | $5,321,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,370 | $5,264,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93,458 | $5,223,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,117 | $5,148,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,954 | $5,122,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,982 | $5,113,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,939 | $5,076,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94,038 | $5,064,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 63,448 | $5,038,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 141,318 | $4,901,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,051 | $4,847,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 155,278 | $4,796,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 396,805 | $4,778,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,490 | $4,720,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,879 | $4,673,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140,728 | $4,588,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 144,612 | $4,541,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003791 | this filing | 2022-11-04 | acceptance time not in the bulk data set |