13F-HR/A filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-17, with 636 holding rows worth $25,268,225,330.
- Accession
- 0001085146-23-002468
- Filer
- CIK 1462020
- Filed
- 2023-05-17
- 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, amendment of type restatement, 1,141 entries on the cover page, a total value of $25,268,225,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,268,225,330 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 | 10,588,983 | $1,746,123,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,295,238 | $1,526,617,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,107,030 | $630,795,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,110,372 | $586,198,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,492,728 | $460,909,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,397,433 | $456,145,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,082,123 | $424,540,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,589,776 | $358,430,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 753,365 | $356,032,765 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,570,237 | $325,761,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,092,361 | $324,315,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,453,627 | $319,732,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,310,553 | $277,758,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,514,016 | $275,686,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,354,083 | $246,849,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,416,280 | $210,586,674 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254,468 | $209,088,722 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,671,188 | $205,895,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626,655 | $204,985,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 405,053 | $201,258,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 512,983 | $186,423,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 647,442 | $185,045,399 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,822,911 | $182,528,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 605,280 | $178,630,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,433,833 | $175,845,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,058,196 | $172,655,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,403,526 | $171,253,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,072,125 | $170,864,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,532,180 | $163,008,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 463,929 | $159,322,496 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 243,903 | $156,473,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,177,233 | $156,002,141 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,389,524 | $148,222,175 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,080,520 | $146,432,070 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 696,366 | $146,299,533 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,194,812 | $136,961,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,345,183 | $136,483,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229,818 | $132,460,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,480,251 | $129,655,122 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 522,399 | $128,750,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 443,798 | $124,090,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 821,274 | $121,096,852 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 829,572 | $120,951,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,516,951 | $118,868,279 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 568,020 | $118,443,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,109,643 | $117,535,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,039,155 | $117,332,979 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 583,151 | $116,501,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 450,125 | $113,449,505 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 480,627 | $111,769,809 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,059,687 | $107,303,905 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 338,769 | $106,735,949 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 405,026 | $103,471,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 268,245 | $103,373,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 287,170 | $102,071,705 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,944,524 | $100,997,173 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148,119 | $100,826,085 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 531,992 | $98,955,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 204,649 | $96,743,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,289,288 | $95,806,992 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,465,227 | $93,456,755 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210,610 | $92,813,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 938,547 | $91,986,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 261,386 | $90,303,635 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 543,512 | $90,021,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 905,825 | $88,091,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,260,142 | $87,340,442 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 155,849 | $87,227,128 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 931,765 | $86,579,603 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 651,295 | $83,092,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,221,749 | $83,048,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 201,747 | $82,934,156 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 425,640 | $82,569,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 837,046 | $81,971,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,176,389 | $80,395,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,453,629 | $80,160,059 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 854,064 | $77,711,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 318,321 | $76,954,102 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 394,110 | $75,322,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 743,124 | $73,725,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 365,668 | $73,594,342 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 163,601 | $72,938,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 696,055 | $72,480,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 354,540 | $70,897,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 309,799 | $70,894,403 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 538,812 | $70,632,865 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,414,686 | $70,097,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 329,078 | $69,906,040 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,260,763 | $68,925,913 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 542,933 | $67,741,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 763,887 | $67,069,279 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 191,671 | $66,082,411 | dollars as filed | |
| Deere & Company | 244199105 | COM | 158,143 | $65,294,082 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 529,347 | $65,019,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 139,287 | $64,045,556 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 688,806 | $63,370,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 773,055 | $62,323,695 | dollars as filed | |
| General Electric Company | 369604301 | COM | 641,316 | $61,309,810 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 731,039 | $60,654,306 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,587 | $60,613,573 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,669 | $60,127,483 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 266,383 | $59,304,847 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 205,062 | $58,539,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 354,601 | $58,491,436 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 294,635 | $58,107,915 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 801,937 | $55,911,048 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 270,874 | $55,350,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 117,969 | $54,822,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 131,278 | $53,743,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,132,727 | $53,113,570 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 672,076 | $51,037,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 345,656 | $50,064,815 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,315,631 | $49,165,132 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 756,422 | $48,864,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 340,281 | $48,680,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 288,812 | $48,101,639 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 244,404 | $47,458,369 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 902,946 | $47,296,312 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,044,447 | $46,603,225 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 275,889 | $45,918,965 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 183,728 | $45,480,029 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 174,792 | $44,664,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 638,467 | $44,424,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 450,867 | $43,495,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 79,430 | $42,107,432 | dollars as filed | |
| FISERV INC | 337738108 | COM | 371,378 | $41,976,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 832,347 | $41,642,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 215,208 | $41,216,636 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 167,198 | $40,704,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 233,269 | $39,968,310 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,377 | $39,881,989 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 748,093 | $38,848,468 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53,810 | $38,799,162 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 639,864 | $38,609,394 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132,458 | $38,043,262 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,265,126 | $37,877,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 119,559 | $37,695,757 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 496,523 | $37,313,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 354,693 | $37,281,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267,651 | $36,087,385 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 73,446 | $35,655,095 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 413,868 | $35,422,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 216,880 | $35,388,309 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 937,066 | $34,924,450 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 207,591 | $34,362,539 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,795 | $34,297,070 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 830,613 | $33,980,377 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 324,760 | $33,869,220 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 251,650 | $33,680,836 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 123,235 | $32,494,605 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80,474 | $32,122,806 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,277 | $31,588,269 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 137,091 | $31,323,923 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,430 | $30,928,342 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 137,091 | $30,813,944 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 99,485 | $30,444,400 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 365,688 | $30,253,369 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,996 | $30,249,292 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,527 | $30,243,987 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,113,875 | $30,219,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,143 | $29,849,316 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 812,642 | $29,807,709 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,142 | $29,710,104 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 340,499 | $29,671,083 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 346,974 | $29,652,399 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 220,353 | $29,575,780 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 192,349 | $29,540,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 817,076 | $29,455,590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,333 | $29,106,053 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 843,092 | $28,749,438 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,563 | $28,684,455 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,275,283 | $28,668,566 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 345,832 | $28,261,391 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,683 | $28,236,167 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,243 | $28,234,751 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,171,708 | $28,120,992 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,617 | $28,086,305 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,281 | $27,812,670 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 273,290 | $27,706,140 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 182,666 | $27,611,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 163,446 | $27,436,046 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 489,935 | $27,392,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,120 | $27,385,055 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,370 | $27,291,996 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 320,036 | $26,812,616 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 494,843 | $26,726,470 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 423,066 | $26,412,011 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 327,965 | $26,125,691 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 125,387 | $26,100,558 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 224,553 | $26,088,568 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 531,694 | $26,063,640 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 418,800 | $25,257,828 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,538 | $25,052,967 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 376,814 | $25,043,058 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 134,251 | $24,699,499 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 580,240 | $24,306,254 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 184,775 | $24,233,241 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 399,828 | $24,077,643 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,144 | $24,075,851 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173,531 | $24,006,279 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 297,147 | $23,953,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123,302 | $23,588,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,890 | $23,545,785 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 84,408 | $23,467,956 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 364,728 | $23,094,577 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115,469 | $22,965,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 418,299 | $22,931,151 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 296,880 | $22,928,042 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 147,043 | $22,713,732 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88,691 | $22,563,877 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 348,364 | $22,476,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,959 | $22,447,682 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 490,039 | $22,419,285 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 385,786 | $22,352,441 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 305,220 | $22,342,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,876 | $22,305,142 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,142 | $22,216,161 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,812 | $22,104,589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111,822 | $21,943,949 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 154,842 | $21,812,592 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,340 | $21,762,243 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 189,782 | $21,747,120 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 431,762 | $21,743,535 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 162,867 | $21,553,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 223,903 | $21,530,512 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 318,917 | $21,507,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 201,096 | $21,342,319 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 190,195 | $21,296,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 707,806 | $21,135,088 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 251,026 | $20,664,460 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 242,375 | $20,456,450 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,272 | $20,308,947 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 320,055 | $20,230,676 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,150,249 | $20,140,861 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 138,007 | $20,056,558 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 207,486 | $19,850,186 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 276,218 | $19,802,068 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 275,609 | $19,780,458 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,239 | $19,731,285 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 82,362 | $19,674,635 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 429,887 | $19,534,065 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,289,583 | $19,472,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 379,880 | $19,225,727 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163,500 | $19,160,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 583,266 | $19,026,137 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 252,748 | $19,009,177 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 347,345 | $18,871,254 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,242 | $18,770,674 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85,409 | $18,703,718 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 378,541 | $18,688,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 137,059 | $18,308,341 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,692 | $18,300,382 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,393 | $18,235,287 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 290,694 | $18,153,840 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 295,791 | $18,022,546 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,134 | $18,001,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 333,195 | $17,972,538 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 463,324 | $17,916,739 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 181,594 | $17,739,918 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214,005 | $17,706,774 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 157,454 | $17,664,765 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 186,128 | $17,643,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 494,460 | $17,444,549 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,880 | $17,436,237 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 212,346 | $17,418,742 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,823 | $17,344,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 152,835 | $16,935,646 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 584,607 | $16,871,758 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,623 | $16,847,334 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,877 | $16,774,057 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108,455 | $16,733,522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,069 | $16,709,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 525,381 | $16,623,055 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,988 | $16,609,596 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 260,848 | $16,574,282 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,466 | $16,569,069 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,085 | $16,426,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 370,013 | $16,417,477 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 236,336 | $16,271,734 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119,364 | $16,140,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 124,893 | $16,136,176 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,568 | $16,134,371 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 152,883 | $16,089,407 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,307 | $15,951,898 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,645 | $15,920,100 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 202,633 | $15,858,060 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140,210 | $15,829,710 | dollars as filed | |
| CORNING INC | 219350105 | COM | 445,556 | $15,719,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 221,916 | $15,665,050 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 80,346 | $15,658,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 147,341 | $15,487,013 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 203,649 | $15,414,193 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 155,191 | $15,339,078 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,217 | $15,328,604 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 94,729 | $15,167,060 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 935,628 | $15,129,105 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 68,088 | $15,050,171 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,044 | $14,999,754 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 190,954 | $14,989,890 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,023 | $14,906,179 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 504,257 | $14,799,943 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 217,140 | $14,737,292 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 215,611 | $14,698,202 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71,607 | $14,524,764 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,074 | $14,473,193 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 417,863 | $14,449,703 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,039 | $14,416,623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89,321 | $14,134,155 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,391 | $14,119,458 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,598 | $13,857,976 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,392 | $13,846,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 127,812 | $13,741,068 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 170,114 | $13,728,200 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 235,707 | $13,713,433 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,563 | $13,661,854 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,681 | $13,444,682 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 383,637 | $13,396,604 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 183,604 | $13,368,208 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,209 | $13,354,309 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,503 | $13,315,815 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77,331 | $13,266,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,366 | $13,205,449 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 325,085 | $13,022,905 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,006 | $13,017,043 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 150,382 | $12,991,502 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 428,433 | $12,908,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,359 | $12,872,906 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 183,662 | $12,799,405 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,645 | $12,782,812 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84,090 | $12,776,634 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 153,344 | $12,759,755 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,825 | $12,680,027 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,614 | $12,531,046 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 112,588 | $12,332,889 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,284 | $12,205,771 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128,335 | $12,107,125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 99,979 | $11,954,489 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198,743 | $11,924,580 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,264 | $11,921,671 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 428,540 | $11,909,127 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 746,891 | $11,897,973 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 293,300 | $11,896,248 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 623,392 | $11,570,155 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,533 | $11,495,629 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 351,103 | $11,424,892 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149,857 | $11,314,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53,235 | $11,250,152 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 458,196 | $11,244,130 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,389 | $11,054,988 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,697 | $11,036,282 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44,620 | $11,016,232 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,140 | $10,992,302 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,726 | $10,973,846 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,977 | $10,971,629 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 104,750 | $10,967,325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 372,153 | $10,963,627 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,926 | $10,958,454 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,382 | $10,899,228 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,124 | $10,875,444 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,730 | $10,726,633 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 105,894 | $10,701,647 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,123 | $10,674,570 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 397,491 | $10,589,160 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 337,539 | $10,541,343 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,630 | $10,505,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 278,976 | $10,478,338 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169,259 | $10,389,117 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,543 | $10,372,220 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,618 | $10,271,923 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,878 | $10,227,726 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 151,890 | $10,170,554 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,137 | $10,140,373 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,828 | $10,125,582 | dollars as filed | |
| BALL CORP | 058498106 | COM | 183,226 | $10,097,585 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 232,445 | $10,076,491 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,393 | $10,024,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,422 | $9,993,178 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167,178 | $9,916,999 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,932 | $9,903,609 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,482 | $9,872,904 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,770 | $9,862,776 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 73,905 | $9,848,580 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,835 | $9,836,214 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132,237 | $9,827,854 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 863,419 | $9,825,708 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,003 | $9,540,954 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 838,598 | $9,392,297 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,605 | $9,383,110 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 388,160 | $9,346,893 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 97,023 | $9,302,565 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 75,002 | $9,159,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 197,861 | $9,077,862 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,936 | $9,077,541 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 213,972 | $9,065,993 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,859 | $9,036,820 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,845 | $9,010,375 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 89,104 | $8,992,376 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 114,438 | $8,957,062 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,423,198 | $8,941,601 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 168,940 | $8,938,615 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 369,051 | $8,842,462 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,932 | $8,772,573 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 286,197 | $8,691,803 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 73,636 | $8,652,967 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,397 | $8,652,152 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,429 | $8,642,701 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 121,321 | $8,568,902 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,871 | $8,557,903 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,558 | $8,525,438 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,353 | $8,472,873 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,230 | $8,462,436 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,330 | $8,428,530 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,985 | $8,406,837 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 147,498 | $8,371,987 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167,813 | $8,343,662 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,904 | $8,335,265 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 87,052 | $8,315,207 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,576 | $8,305,614 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,647 | $8,275,493 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 133,638 | $8,167,955 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,758 | $8,147,819 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 73,041 | $8,131,655 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 125,275 | $7,998,809 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 481,717 | $7,943,513 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,852 | $7,931,282 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,043 | $7,890,845 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,543 | $7,851,743 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,595 | $7,843,285 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 145,875 | $7,789,725 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 107,542 | $7,772,060 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,640 | $7,671,979 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 143,320 | $7,512,835 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,598 | $7,485,985 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,772 | $7,465,167 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,539 | $7,414,420 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 180,021 | $7,391,662 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 118,714 | $7,391,133 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 253,971 | $7,385,476 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111,592 | $7,378,463 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 205,816 | $7,187,094 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,376 | $7,154,741 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 207,078 | $7,100,705 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 359,818 | $7,027,245 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 101,430 | $7,013,885 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 318,174 | $6,990,283 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,565 | $6,990,233 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,173 | $6,943,820 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,236 | $6,942,513 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,258 | $6,904,724 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,654 | $6,876,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 214,299 | $6,838,281 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106,271 | $6,830,037 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,403 | $6,797,206 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83,310 | $6,793,098 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 542,375 | $6,790,535 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 705,405 | $6,785,997 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,571 | $6,785,756 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 91,396 | $6,780,669 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 186,838 | $6,737,378 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 168,295 | $6,711,605 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,002 | $6,709,970 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,922 | $6,705,871 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 136,059 | $6,681,858 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 236,014 | $6,598,951 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 113,347 | $6,576,393 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 293,633 | $6,550,952 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,409 | $6,546,527 | dollars as filed | |
| VTI | 922908769 | COM | 31,986 | $6,528,343 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 188,260 | $6,479,909 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 116,848 | $6,424,303 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,418 | $6,393,241 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,969 | $6,312,245 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162,311 | $6,231,119 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 124,688 | $6,086,021 | dollars as filed | |
| IJH | 464287507 | COM | 24,037 | $6,013,096 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,512 | $5,993,499 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,567 | $5,967,212 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 137,189 | $5,914,217 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,224 | $5,913,812 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 582,360 | $5,910,954 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,831 | $5,902,896 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 172,546 | $5,875,192 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,036 | $5,822,496 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,841 | $5,798,870 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,032 | $5,795,407 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 330,557 | $5,672,358 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,248 | $5,645,936 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,952 | $5,605,739 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 378,102 | $5,577,005 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,464 | $5,492,753 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,498 | $5,475,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,714 | $5,286,336 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95,594 | $5,283,480 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,749 | $5,209,951 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,801 | $5,152,637 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,937 | $5,089,972 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 134,507 | $5,048,048 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,633 | $5,046,341 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 126,490 | $4,968,527 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 134,060 | $4,903,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002461 | superseded | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002468 | this filing | 2023-05-17 | acceptance time not in the bulk data set |