13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 648 holding rows worth $23,526,207,132.
- Accession
- 0001085146-23-000877
- Filer
- CIK 1462020
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,157 entries on the cover page, a total value of $23,526,207,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,526,207,132 with VALUE read as dollars as filed, 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 | 10,642,022 | $1,382,717,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,269,601 | $1,263,755,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,026,334 | $506,212,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,462,074 | $451,634,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 785,112 | $416,250,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,392,657 | $387,564,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,118,107 | $365,399,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,921,241 | $339,387,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,582,184 | $328,714,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,429,395 | $325,781,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,147,994 | $313,907,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,488,979 | $274,534,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,352,128 | $244,275,445 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,725,832 | $227,879,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 633,731 | $217,610,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,409,807 | $213,670,348 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 767,370 | $204,765,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,551,219 | $191,079,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 603,372 | $190,581,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,052,206 | $188,860,455 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 258,134 | $186,241,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 404,367 | $184,593,538 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,356,680 | $179,448,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 511,521 | $177,871,198 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,332,955 | $172,644,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,061,814 | $171,599,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,319,582 | $170,095,382 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,521,081 | $168,763,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 459,400 | $168,066,896 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,395,563 | $163,294,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,310,937 | $157,758,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,886,312 | $153,120,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,640,176 | $152,848,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,375,130 | $151,082,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,619,998 | $140,745,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,066,900 | $134,695,728 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,306,362 | $131,347,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 234,025 | $130,850,398 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,188,224 | $129,730,296 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 509,322 | $126,367,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 228,261 | $125,701,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 466,317 | $123,769,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,520,473 | $121,029,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,456,682 | $117,036,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 818,159 | $116,006,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 439,957 | $115,941,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,050,629 | $115,348,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 426,941 | $113,288,794 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 703,359 | $112,987,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 206,810 | $100,610,997 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,629,204 | $99,951,668 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 698,588 | $95,343,291 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 285,469 | $93,114,279 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210,704 | $91,043,091 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 897,785 | $90,864,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,199,030 | $90,797,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 269,681 | $90,755,747 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,247,665 | $89,769,496 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 501,319 | $89,049,294 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,501,814 | $87,488,435 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 528,382 | $87,299,275 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 960,068 | $87,097,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 858,378 | $86,627,508 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 729,969 | $86,136,342 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 424,618 | $85,857,761 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 892,659 | $84,757,973 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 393,434 | $84,312,907 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 314,939 | $82,715,579 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 516,809 | $77,025,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 577,157 | $76,525,246 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 259,003 | $76,374,804 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 139,339 | $76,134,830 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,132,711 | $76,083,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 367,196 | $76,035,275 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 923,051 | $75,450,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 533,697 | $75,192,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 893,902 | $74,426,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 306,696 | $73,472,094 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 421,351 | $73,247,657 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 154,920 | $72,064,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 187,361 | $71,985,970 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,360,851 | $71,911,522 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 360,186 | $71,763,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 648,959 | $71,346,552 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 137,910 | $70,743,693 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 691,387 | $68,585,590 | dollars as filed | |
| Deere & Company | 244199105 | COM | 159,219 | $68,266,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 762,830 | $64,855,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 192,027 | $64,317,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,426,866 | $64,142,068 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,263 | $63,963,070 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 267,718 | $63,947,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 162,848 | $63,383,699 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,343,852 | $63,308,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 728,165 | $62,512,966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 216,029 | $62,384,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 324,631 | $61,838,959 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 537,427 | $60,584,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 932,794 | $60,417,066 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 764,921 | $59,449,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 177,056 | $58,665,735 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 269,093 | $57,010,044 | dollars as filed | |
| General Electric Company | 369604301 | COM | 637,733 | $53,435,648 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 242,041 | $53,394,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 797,406 | $53,147,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 537,549 | $52,346,521 | dollars as filed | |
| American Express Company | 025816109 | COM | 352,609 | $52,097,979 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,121,125 | $50,708,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 203,895 | $49,850,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 295,470 | $48,465,944 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 345,002 | $48,300,280 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 671,077 | $47,794,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,037,873 | $47,441,174 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286,479 | $47,406,545 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,728 | $47,319,664 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 393,132 | $47,144,390 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 183,081 | $46,557,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 447,843 | $46,123,351 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,445 | $45,232,959 | dollars as filed | |
| Southern Company | 842587107 | COM | 632,127 | $45,140,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,010 | $45,130,564 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 116,184 | $45,110,761 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 783,863 | $44,578,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 338,479 | $43,904,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,155 | $40,429,841 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 273,108 | $40,023,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 493,373 | $38,872,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,248,263 | $38,671,188 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 824,289 | $38,139,851 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 750,316 | $37,778,412 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 73,687 | $37,741,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 238,594 | $37,683,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 367,593 | $37,152,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 166,650 | $36,712,995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 230,773 | $36,219,822 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 834,623 | $35,913,828 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 213,400 | $35,885,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 119,168 | $35,767,084 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53,259 | $34,886,243 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,989 | $34,742,509 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 785,638 | $34,261,674 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 190,391 | $34,198,031 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 972,076 | $33,915,732 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 215,881 | $33,867,411 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 249,087 | $33,786,161 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 350,596 | $33,678,251 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 973,372 | $33,668,937 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 79,456 | $33,395,357 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 227,729 | $33,148,233 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 321,646 | $32,997,663 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,260 | $32,566,919 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,006 | $32,278,304 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,936 | $31,996,740 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 273,446 | $31,826,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 636,658 | $31,820,167 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 409,978 | $31,383,817 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 137,217 | $31,338,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 822,091 | $31,239,458 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,586 | $30,979,660 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,061,595 | $30,775,639 | dollars as filed | |
| KLA CORP | 482480100 | COM | 81,562 | $30,751,321 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,236 | $30,584,271 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,343 | $30,440,060 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 327,704 | $30,427,317 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 484,966 | $29,738,115 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 218,370 | $29,643,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 121,992 | $29,273,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 345,790 | $28,994,492 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 274,742 | $28,595,147 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,136 | $28,433,893 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,169 | $28,151,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 180,792 | $27,939,595 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 384,028 | $27,792,106 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 819,484 | $27,567,442 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 98,548 | $27,457,445 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 362,271 | $27,029,039 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 427,331 | $27,024,413 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 327,403 | $26,850,320 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,477 | $26,751,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,271,674 | $26,419,569 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,353 | $26,415,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 342,569 | $26,083,203 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 172,536 | $25,820,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135,583 | $25,420,457 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 396,575 | $25,380,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97,720 | $25,183,421 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 222,196 | $25,161,475 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 246,895 | $25,067,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 348,445 | $25,067,133 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 528,599 | $24,949,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 574,480 | $24,834,770 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 416,722 | $24,494,919 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 139,949 | $24,239,167 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 161,741 | $24,081,617 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115,699 | $23,705,569 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,073 | $23,558,006 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 343,806 | $23,327,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 124,532 | $23,271,295 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200,228 | $23,240,464 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 376,543 | $23,161,159 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 703,329 | $23,139,525 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 83,550 | $23,136,666 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110,727 | $23,054,470 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,888 | $22,980,763 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 361,013 | $22,899,055 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 161,438 | $22,895,137 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,340 | $22,734,552 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 133,594 | $22,455,816 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,173 | $22,439,877 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 293,372 | $22,428,289 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 318,235 | $22,356,009 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,936 | $22,233,169 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 315,709 | $22,134,358 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 188,245 | $22,115,023 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 189,101 | $21,852,512 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,252,685 | $21,734,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,799 | $21,619,775 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,855 | $21,491,805 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 304,147 | $21,183,839 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,423 | $21,167,639 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 183,888 | $21,110,343 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 211,781 | $21,063,738 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 414,891 | $20,906,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,108 | $20,761,445 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 223,189 | $20,747,649 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,178 | $20,714,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,137,673 | $20,569,128 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 522,271 | $20,551,364 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 87,880 | $20,350,372 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 296,336 | $20,337,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 488,982 | $20,170,508 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 201,473 | $19,939,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81,609 | $19,773,045 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 155,557 | $19,656,183 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205,431 | $19,579,629 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 147,635 | $19,459,770 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,660 | $19,443,374 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 425,645 | $19,375,360 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,247 | $19,147,876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,436 | $19,129,328 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 136,165 | $19,024,973 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 241,675 | $18,925,569 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,709 | $18,706,272 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 459,327 | $18,699,202 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,852 | $18,431,097 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163,500 | $18,416,640 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 373,448 | $18,257,873 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 233,992 | $18,082,902 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 274,225 | $17,975,449 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 554,634 | $17,970,142 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 288,899 | $17,700,841 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,404 | $17,689,323 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,821 | $17,609,354 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84,287 | $17,542,653 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 489,396 | $17,451,862 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 142,657 | $17,311,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 184,430 | $17,292,157 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 136,431 | $17,154,834 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,590 | $17,151,586 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,975 | $17,110,704 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 576,150 | $17,013,709 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 258,839 | $17,005,722 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 295,588 | $16,904,678 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 201,413 | $16,886,466 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 374,650 | $16,701,897 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 165,371 | $16,581,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 211,872 | $16,434,911 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107,017 | $16,311,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 189,041 | $16,297,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 180,023 | $16,047,250 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,971 | $15,872,683 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123,741 | $15,776,979 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 330,910 | $15,658,661 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93,849 | $15,551,718 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415,246 | $15,513,591 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 248,712 | $15,512,167 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,524 | $15,446,644 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147,044 | $15,416,093 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 157,235 | $15,382,300 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,572 | $15,318,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 367,898 | $15,256,730 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250,296 | $15,240,524 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,254 | $15,226,083 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,715 | $15,184,058 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,683 | $15,124,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,181 | $15,091,704 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 926,027 | $15,057,199 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 289,976 | $14,780,077 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 101,307 | $14,695,594 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,383 | $14,612,678 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,558 | $14,523,613 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 155,879 | $14,517,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,505 | $14,488,952 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,866 | $14,387,963 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 79,593 | $14,213,719 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,863 | $14,168,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 441,419 | $14,098,923 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 181,720 | $13,985,171 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 219,639 | $13,973,433 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 183,698 | $13,929,820 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,503 | $13,883,581 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,460 | $13,818,802 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,592 | $13,797,244 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 214,590 | $13,787,408 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70,845 | $13,769,434 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 512,165 | $13,761,874 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 325,726 | $13,660,948 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 215,235 | $13,512,453 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,690 | $13,405,344 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,518 | $13,399,066 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 618,078 | $13,325,761 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,316 | $13,310,551 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 146,663 | $13,273,002 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 148,948 | $13,244,455 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 425,461 | $13,189,291 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81,558 | $13,173,248 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 111,432 | $13,096,603 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,511 | $12,982,626 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395,575 | $12,978,816 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 171,005 | $12,792,884 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 153,672 | $12,737,872 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,682 | $12,626,967 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,167 | $12,561,331 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 559,279 | $12,544,628 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 379,956 | $12,485,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 88,928 | $12,479,265 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 424,149 | $12,393,634 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 233,292 | $12,189,507 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,082 | $12,129,188 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,145 | $12,114,530 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84,323 | $12,103,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,276,157 | $12,097,969 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147,913 | $11,923,268 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,768 | $11,910,821 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,346 | $11,897,320 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 742,359 | $11,848,050 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,673 | $11,842,773 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 82,384 | $11,739,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 829,800 | $11,700,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 347,380 | $11,696,285 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196,448 | $11,590,432 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150,769 | $11,589,613 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 103,910 | $11,489,329 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,026 | $11,336,687 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83,626 | $11,323,797 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 283,570 | $11,164,151 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 127,689 | $11,153,634 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 453,599 | $11,144,927 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,589 | $11,091,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 384,338 | $11,053,561 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 367,799 | $11,030,292 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,880 | $10,983,450 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53,050 | $10,898,592 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,088 | $10,844,261 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,006 | $10,799,969 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 277,648 | $10,744,978 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 150,334 | $10,709,794 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,873 | $10,607,562 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,414 | $10,603,792 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,028 | $10,577,883 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,862 | $10,496,665 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167,776 | $10,444,056 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 104,604 | $10,440,525 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,968 | $10,438,350 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 229,902 | $10,357,085 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 73,099 | $10,249,941 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 856,425 | $10,200,022 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44,615 | $10,194,081 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,580 | $10,021,203 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,351 | $9,986,327 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,379 | $9,904,727 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 334,075 | $9,901,983 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 365,266 | $9,887,751 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,216 | $9,858,747 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 133,761 | $9,831,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 474,610 | $9,753,236 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,392 | $9,737,325 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,238 | $9,733,078 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,907 | $9,654,895 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,731 | $9,447,819 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,423,198 | $9,402,008 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,431 | $9,401,279 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,631 | $9,382,098 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,897 | $9,369,137 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 537,462 | $9,362,588 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74,473 | $9,294,230 | dollars as filed | |
| BALL CORP | 058498106 | COM | 181,354 | $9,274,444 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,243 | $9,243,641 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,148 | $9,106,564 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,834 | $9,098,574 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 188,992 | $9,084,845 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,649 | $9,069,743 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,286 | $8,941,366 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 73,393 | $8,812,298 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,366 | $8,802,253 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,293 | $8,659,255 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,690 | $8,652,286 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 185,261 | $8,647,984 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 195,831 | $8,591,106 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,912 | $8,556,873 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,024 | $8,541,625 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 106,206 | $8,530,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 259,134 | $8,515,143 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120,076 | $8,501,381 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,870 | $8,483,470 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,490 | $8,428,614 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,722 | $8,385,957 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 211,775 | $8,346,053 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167,207 | $8,335,269 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 132,319 | $8,326,835 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,640 | $8,306,510 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 88,191 | $8,139,147 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,739 | $8,021,277 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 144,454 | $7,975,305 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 92,286 | $7,944,903 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,244 | $7,892,748 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,995 | $7,823,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,248 | $7,817,798 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167,402 | $7,812,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 145,986 | $7,797,113 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,420 | $7,791,706 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 698,175 | $7,770,687 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 309,171 | $7,750,917 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,707 | $7,731,228 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 478,882 | $7,686,057 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,014 | $7,655,427 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,439 | $7,624,007 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,695 | $7,614,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,601 | $7,586,247 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,500 | $7,584,075 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 355,713 | $7,534,001 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,651 | $7,513,155 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 125,020 | $7,508,701 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,527 | $7,462,519 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 223,719 | $7,452,080 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,051 | $7,421,438 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,956 | $7,365,795 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,932 | $7,353,155 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 60,808 | $7,299,393 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 212,212 | $7,179,131 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 141,849 | $7,171,885 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 333,426 | $7,145,320 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,620 | $7,125,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,559 | $7,121,638 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,213 | $7,106,526 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,035 | $7,088,920 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,275 | $6,914,461 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,703 | $6,863,797 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,269 | $6,854,776 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 176,203 | $6,824,342 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 203,324 | $6,817,454 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,221 | $6,807,498 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,980 | $6,735,018 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,646 | $6,665,203 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 138,818 | $6,661,876 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 113,344 | $6,611,356 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82,502 | $6,589,435 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,763 | $6,569,551 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,288 | $6,406,834 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 233,591 | $6,405,065 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,223 | $6,387,493 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,264 | $6,376,626 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52,029 | $6,272,096 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,701 | $6,198,703 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 190,615 | $6,065,369 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,648 | $6,037,411 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,573 | $5,990,519 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 186,672 | $5,966,037 | dollars as filed | |
| IJH | 464287507 | COM | 24,572 | $5,943,721 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 202,910 | $5,888,448 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,568 | $5,885,753 | dollars as filed | |
| VTI | 922908769 | COM | 30,517 | $5,834,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110,431 | $5,809,775 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 101,270 | $5,796,695 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,699 | $5,764,154 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,156 | $5,729,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,956 | $5,691,859 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,340 | $5,667,011 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,034 | $5,622,129 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 132,677 | $5,591,010 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 82,594 | $5,581,703 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,129 | $5,570,806 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,456 | $5,568,756 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,581 | $5,536,313 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 134,676 | $5,420,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 158,115 | $5,407,533 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,940 | $5,361,944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,591 | $5,310,688 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,982 | $5,301,488 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 173,971 | $5,283,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 138,592 | $5,277,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 190,089 | $5,248,357 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,385 | $5,207,769 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,769 | $5,180,385 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 146,261 | $5,142,536 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,510 | $5,138,016 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,577 | $5,083,856 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,318 | $5,035,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 31,316 | $4,962,647 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,075 | $4,948,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000877 | this filing | 2023-02-09 | acceptance time not in the bulk data set |