13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 452 holding rows worth $732,312,831.
- Accession
- 0001085146-23-002461
- Filer
- CIK 1462020
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 452 entries on the cover page, a total value of $732,312,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,312,831 with VALUE read as dollars as filed, 13F file number 028-13507. A later restatement replaced it, so the quarter does not use it. 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 | 293,430 | $48,386,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,122 | $38,379,073 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,063 | $26,746,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159,433 | $16,467,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,928 | $14,344,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,994 | $12,220,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,997 | $12,041,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,077 | $11,632,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,514 | $11,048,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,053 | $11,032,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,097 | $9,978,204 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,709 | $7,896,506 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,756 | $7,247,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,167 | $7,065,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,456 | $6,835,541 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,544 | $6,576,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,059 | $6,551,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 164,355 | $6,391,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,190 | $6,273,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,089 | $5,483,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,227 | $5,379,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,814 | $5,190,772 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,727 | $5,066,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,627 | $5,040,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,103 | $4,843,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,342 | $4,823,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,474 | $4,794,870 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,945 | $4,561,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,630 | $4,490,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,604 | $4,317,536 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,085 | $4,309,538 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,388 | $4,264,502 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84,630 | $4,148,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,297 | $4,097,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,385 | $4,095,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,013 | $4,042,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,037 | $4,034,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,935 | $3,942,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,079 | $3,697,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,099 | $3,662,611 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,884 | $3,572,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 124,817 | $3,569,766 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,404 | $3,556,204 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,758 | $3,551,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,239 | $3,493,867 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,207 | $3,484,108 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,474 | $3,458,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,669 | $3,271,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,552 | $3,161,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,182 | $3,157,489 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,187 | $3,155,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,809 | $3,131,071 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,745 | $3,076,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,206 | $3,014,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,722 | $2,954,413 | dollars as filed | |
| VTI | 922908769 | COM | 14,275 | $2,913,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,230 | $2,851,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,834 | $2,826,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,964 | $2,751,403 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,538 | $2,739,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,602 | $2,733,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,277 | $2,732,051 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,020 | $2,706,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,724 | $2,696,159 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,316 | $2,651,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,023 | $2,635,374 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,484 | $2,553,813 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,145 | $2,547,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,941 | $2,544,073 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,052 | $2,531,957 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,246 | $2,521,552 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,834 | $2,505,192 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,767 | $2,494,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 127,475 | $2,453,894 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,068 | $2,440,516 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,875 | $2,421,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73,984 | $2,417,057 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,073 | $2,320,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,549 | $2,308,471 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,949 | $2,283,693 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,490 | $2,247,551 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,023 | $2,239,404 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,679 | $2,231,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,942 | $2,202,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,814 | $2,162,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,553 | $2,140,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,057 | $2,136,409 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,306 | $2,129,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,169 | $2,119,594 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,972 | $2,072,564 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,849 | $2,069,357 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,508 | $2,059,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,365 | $2,051,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,888 | $2,030,006 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,837 | $1,997,101 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,240 | $1,981,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,271 | $1,963,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,063 | $1,920,702 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,788 | $1,917,789 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,470 | $1,912,728 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,480 | $1,862,288 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,302 | $1,850,397 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 694 | $1,840,773 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,064 | $1,787,602 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,647 | $1,756,223 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,327 | $1,701,539 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,381 | $1,699,843 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,631 | $1,687,398 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,410 | $1,649,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,639 | $1,624,223 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,665 | $1,619,309 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,933 | $1,607,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,266 | $1,600,775 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,922 | $1,579,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,233 | $1,536,494 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,593 | $1,534,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,460 | $1,496,408 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,853 | $1,474,467 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,597 | $1,448,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,422 | $1,441,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,278 | $1,428,822 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,931 | $1,424,761 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,431 | $1,400,407 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,335 | $1,387,277 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,341 | $1,364,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,470 | $1,354,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,770 | $1,328,392 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,986 | $1,302,479 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,356 | $1,283,569 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,615 | $1,281,518 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,413 | $1,279,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,078 | $1,257,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,397 | $1,246,993 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,433 | $1,232,048 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,113 | $1,218,742 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,966 | $1,208,973 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,505 | $1,204,188 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,655 | $1,193,321 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,573 | $1,188,006 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,514 | $1,177,475 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,674 | $1,158,375 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,972 | $1,140,798 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,599 | $1,125,714 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,936 | $1,122,440 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,120 | $1,094,820 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,736 | $1,090,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,235 | $1,085,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,643 | $1,083,938 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,726 | $1,052,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,562 | $1,045,741 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,994 | $1,042,274 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,743 | $1,036,323 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,906 | $1,030,702 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,144 | $1,021,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,792 | $999,875 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,477 | $988,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,895 | $962,542 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,153 | $948,919 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,217 | $947,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,115 | $946,613 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,024 | $918,317 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,941 | $914,836 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,171 | $911,434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,908 | $907,351 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,545 | $901,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,916 | $898,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,219 | $890,484 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,310 | $884,662 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,020 | $882,252 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,449 | $871,966 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,634 | $869,010 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,248 | $867,612 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,634 | $864,102 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,074 | $863,688 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,818 | $862,364 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,990 | $855,529 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,621 | $849,670 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,334 | $844,901 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 494 | $843,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,998 | $841,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,190 | $836,198 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,897 | $835,989 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,902 | $833,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 336 | $825,938 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,796 | $820,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,004 | $811,840 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,729 | $809,159 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,858 | $803,081 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,910 | $802,804 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,430 | $800,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,813 | $799,151 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,784 | $779,393 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,294 | $771,036 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,747 | $768,772 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,097 | $753,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,772 | $744,469 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,659 | $742,178 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,481 | $740,618 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,290 | $740,104 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,432 | $733,629 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,291 | $731,957 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,793 | $725,639 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,575 | $715,927 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,544 | $714,378 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,690 | $711,754 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,216 | $710,197 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,078 | $701,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,524 | $698,822 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,606 | $691,061 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 928 | $683,982 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,335 | $683,322 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,787 | $682,939 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,919 | $682,544 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,884 | $673,737 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,766 | $671,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,288 | $669,184 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,629 | $668,844 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,405 | $668,197 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,007 | $661,325 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,321 | $660,514 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,787 | $660,035 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,737 | $657,403 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,962 | $656,671 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,904 | $655,985 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,820 | $655,811 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,847 | $654,689 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,813 | $654,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,158 | $653,549 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,782 | $650,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,013 | $646,039 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,725 | $635,922 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,420 | $626,248 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,849 | $622,555 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,378 | $619,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,346 | $607,122 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 396 | $605,963 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,451 | $605,852 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,527 | $603,650 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,052 | $602,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,155 | $597,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,107 | $596,870 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,520 | $596,752 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,691 | $591,682 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,193 | $588,012 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,950 | $585,529 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,883 | $577,140 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,666 | $576,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,612 | $576,550 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,628 | $575,506 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,649 | $575,111 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,203 | $561,437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,660 | $561,297 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,923 | $557,241 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,103 | $554,646 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 804 | $553,803 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,621 | $552,502 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,209 | $550,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,239 | $550,622 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,588 | $545,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,582 | $544,595 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,845 | $543,561 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,796 | $536,441 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,196 | $536,115 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,641 | $534,710 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,718 | $533,719 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,493 | $532,621 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,704 | $521,250 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,990 | $519,191 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,558 | $518,502 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,190 | $515,121 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,169 | $511,587 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,430 | $510,980 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,993 | $507,875 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,452 | $505,683 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,142 | $505,510 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,931 | $504,126 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,273 | $500,746 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,674 | $496,798 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 910 | $496,560 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,705 | $495,154 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,241 | $491,138 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,229 | $487,482 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,753 | $484,888 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,829 | $482,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,613 | $480,267 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,534 | $476,569 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,242 | $472,457 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,422 | $472,024 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,775 | $471,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,794 | $465,599 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,976 | $464,439 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,095 | $463,079 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,413 | $460,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,848 | $459,068 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,324 | $458,726 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,457 | $453,663 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,011 | $452,842 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,614 | $448,892 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,191 | $444,422 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,287 | $444,304 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,910 | $443,846 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,803 | $442,728 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,311 | $430,221 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,542 | $426,448 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,521 | $421,789 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,242 | $421,340 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,502 | $420,486 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,559 | $419,246 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,650 | $411,377 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,378 | $407,970 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $400,432 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,467 | $400,428 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,623 | $399,381 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,243 | $396,467 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,105 | $394,854 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,111 | $394,472 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,635 | $392,703 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,639 | $392,066 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,394 | $390,054 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,713 | $389,103 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,773 | $385,628 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,361 | $385,556 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,465 | $379,556 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,498 | $379,546 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 838 | $374,888 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,484 | $373,114 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,026 | $366,095 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,168 | $365,939 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,091 | $365,460 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,923 | $365,163 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,585 | $363,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,028 | $362,058 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,817 | $353,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,608 | $347,904 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,101 | $346,039 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,628 | $345,835 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,625 | $341,983 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,776 | $339,713 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,836 | $338,335 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,177 | $337,783 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,877 | $337,634 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,223 | $337,448 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,983 | $337,258 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,843 | $335,417 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,259 | $331,690 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,062 | $331,410 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 883 | $329,677 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,063 | $329,137 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,253 | $328,748 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,728 | $328,549 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,222 | $325,594 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,388 | $324,417 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,466 | $323,274 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,524 | $320,161 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,209 | $319,728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 450 | $316,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,811 | $315,057 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,846 | $313,402 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,065 | $311,898 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,348 | $311,428 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,153 | $310,083 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,703 | $310,008 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,614 | $309,388 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,104 | $308,383 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,029 | $307,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,577 | $306,476 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $303,950 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,108 | $303,007 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,069 | $302,408 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,572 | $302,389 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,259 | $301,034 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $300,898 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,907 | $300,105 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,047 | $295,229 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 923 | $293,514 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,807 | $289,038 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,561 | $287,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,945 | $287,636 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 684 | $283,922 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,089 | $279,363 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,044 | $279,260 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,585 | $279,006 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,319 | $278,111 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,742 | $276,723 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,522 | $275,667 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,253 | $275,159 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,199 | $275,079 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,357 | $272,114 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,573 | $268,930 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,807 | $267,469 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,266 | $266,278 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 744 | $263,852 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,733 | $263,662 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 673 | $263,338 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 862 | $262,057 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,484 | $260,383 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,448 | $259,091 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,948 | $258,744 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,846 | $258,686 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,539 | $257,634 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,643 | $256,450 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,925 | $256,303 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,679 | $255,898 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,897 | $254,653 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,508 | $254,295 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,105 | $250,898 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $250,614 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,248 | $250,270 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,627 | $249,951 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,856 | $246,206 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,903 | $244,022 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,155 | $241,557 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,203 | $241,336 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,489 | $239,713 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,309 | $239,141 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 698 | $239,023 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,034 | $235,102 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,411 | $231,225 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,654 | $229,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,360 | $229,342 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,816 | $227,289 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,530 | $227,062 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,434 | $227,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,643 | $226,813 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,445 | $225,087 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,812 | $220,180 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,061 | $216,021 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,711 | $215,133 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,779 | $214,845 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 962 | $213,814 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,647 | $213,295 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 839 | $212,527 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,220 | $211,586 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,271 | $210,227 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,564 | $209,457 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,105 | $209,174 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,691 | $208,971 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 633 | $208,808 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,813 | $208,696 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,687 | $208,629 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,750 | $207,345 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,179 | $206,539 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,970 | $206,535 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,844 | $206,362 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,187 | $205,624 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,263 | $203,073 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,488 | $202,374 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,032 | $201,504 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,751 | $201,428 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,921 | $181,898 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,173 | $174,569 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,636 | $171,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002461 | this filing | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002468 | base | 2023-05-17 | acceptance time not in the bulk data set |