13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 622 holding rows worth $26,698,247,006.
- Accession
- 0001085146-23-002892
- Filer
- CIK 1462020
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,130 entries on the cover page, a total value of $26,698,247,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,698,247,006 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 | 10,423,825 | $2,021,909,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,232,623 | $1,781,917,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,967,457 | $832,273,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,224,730 | $811,455,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,352,183 | $520,956,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,479,110 | $504,376,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,013,058 | $485,459,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,556,881 | $407,544,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,575,483 | $374,145,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,277,450 | $366,602,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 735,690 | $353,602,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,408,868 | $350,345,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000,805 | $331,173,245 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,455,154 | $263,315,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,285,892 | $238,173,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 436,064 | $234,768,271 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 459,283 | $215,394,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400,868 | $212,567,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240,659 | $208,754,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 503,998 | $198,222,415 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 634,213 | $195,705,315 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,635,040 | $195,520,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577,241 | $186,183,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 594,825 | $184,776,438 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 252,732 | $181,598,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,516,880 | $175,032,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 689,482 | $161,697,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,023,577 | $161,059,842 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,224,265 | $157,100,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,399,549 | $154,468,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,707,141 | $152,413,549 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,019,809 | $148,333,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 415,894 | $146,357,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,057,545 | $142,483,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,357,066 | $141,942,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 407,931 | $139,487,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 437,731 | $130,623,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 265,949 | $130,046,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 815,127 | $128,121,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,509,518 | $127,992,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,441,367 | $126,316,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,102,819 | $126,206,622 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 564,946 | $125,474,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,323,287 | $121,898,167 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 564,824 | $119,324,718 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 828,164 | $118,096,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 223,379 | $116,547,994 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,041,254 | $115,943,577 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,046,168 | $114,053,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 258,256 | $113,759,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,863,891 | $112,541,742 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 924,354 | $110,081,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 149,477 | $108,333,628 | dollars as filed | |
| Linde plc | G54950103 | COM | 282,603 | $107,694,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 444,602 | $106,704,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 927,986 | $105,706,885 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,517,806 | $104,925,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,413,264 | $100,271,120 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,108,818 | $99,405,534 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 204,468 | $98,308,222 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 519,072 | $97,320,811 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 527,354 | $94,934,267 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 202,234 | $93,104,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,165,646 | $92,429,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 898,083 | $87,670,863 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,529,743 | $85,696,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 852,419 | $83,502,966 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,441,725 | $81,651,284 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,292 | $80,803,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 388,196 | $80,550,671 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,231,529 | $78,756,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 345,925 | $78,075,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 643,666 | $76,622,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 524,890 | $75,867,601 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 189,063 | $75,793,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 727,001 | $75,324,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 418,656 | $75,044,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 304,261 | $74,863,419 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 161,742 | $74,108,568 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 730,628 | $73,727,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 360,259 | $73,716,197 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 853,544 | $71,868,423 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 365,396 | $71,756,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 533,566 | $71,396,466 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 314,704 | $69,870,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 634,523 | $69,702,352 | dollars as filed | |
| Boeing Company | 097023105 | COM | 327,605 | $69,177,072 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 147,021 | $68,995,485 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 687,642 | $68,117,816 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 765,471 | $67,437,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,145,175 | $66,115,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 117,207 | $65,866,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 537,084 | $65,862,611 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 754,225 | $64,410,815 | dollars as filed | |
| Deere & Company | 244199105 | COM | 156,159 | $63,274,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 203,497 | $62,084,900 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89,423 | $61,803,812 | dollars as filed | |
| American Express Company | 025816109 | COM | 350,609 | $61,076,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 136,846 | $60,799,309 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 793,830 | $57,901,961 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,375 | $57,719,554 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 261,096 | $57,386,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 291,096 | $56,708,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 723,756 | $55,779,875 | dollars as filed | |
| SPY | 78462F103 | SHS | 125,254 | $55,522,592 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 903,379 | $54,293,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,085,511 | $54,112,724 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 285,759 | $53,745,552 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 268,231 | $52,020,719 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,127,051 | $51,889,428 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 389,594 | $51,387,449 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 78,344 | $50,364,224 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 868,452 | $49,223,860 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 171,452 | $48,109,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 180,701 | $47,706,871 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,033,732 | $46,828,060 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 270,889 | $46,649,794 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,279,762 | $46,570,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 231,304 | $46,515,235 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 241,384 | $46,480,903 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 332,385 | $46,168,277 | dollars as filed | |
| FISERV INC | 337738108 | COM | 357,474 | $45,095,346 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 827,078 | $44,736,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174,714 | $44,641,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 337,093 | $44,621,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 632,771 | $44,452,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 656,263 | $43,792,430 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53,836 | $42,204,194 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 225,499 | $42,098,409 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,214,921 | $41,428,807 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,966 | $41,267,894 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 117,694 | $40,627,969 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 635,338 | $40,096,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 446,781 | $40,094,127 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 973,543 | $39,701,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 212,452 | $39,365,232 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,182 | $39,292,944 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 745,207 | $38,847,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,821 | $38,661,412 | dollars as filed | |
| KLA CORP | 482480100 | COM | 78,927 | $38,281,173 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,838 | $38,245,543 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 487,796 | $37,579,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 214,328 | $37,168,761 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 322,078 | $36,420,580 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 118,706 | $36,024,896 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,006 | $35,846,793 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 350,085 | $35,040,008 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 411,558 | $34,694,339 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,096 | $34,429,344 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 98,696 | $34,318,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,267,173 | $34,302,327 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,994 | $33,754,925 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,212 | $33,638,023 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 355,150 | $33,501,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 134,962 | $33,457,080 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,070,145 | $33,217,304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 825,482 | $33,019,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 72,697 | $32,505,010 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,027 | $31,299,002 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 801,696 | $30,913,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,452 | $30,589,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 337,002 | $30,461,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 218,040 | $30,102,603 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,872 | $29,601,169 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 234,116 | $29,486,910 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 342,768 | $29,118,141 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247,690 | $28,880,654 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,843 | $28,801,723 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,002 | $28,742,026 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,349 | $28,719,747 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 223,000 | $28,657,730 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 249,480 | $28,425,751 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 316,835 | $28,385,248 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 374,917 | $28,339,976 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 490,777 | $28,190,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130,693 | $28,118,599 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 134,467 | $27,858,873 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,426 | $27,852,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 167,407 | $27,129,979 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123,275 | $27,067,493 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 395,162 | $26,926,339 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,019 | $26,842,089 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 810,144 | $26,767,158 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 181,038 | $26,357,322 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 342,229 | $26,248,965 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 181,653 | $25,460,484 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 266,825 | $25,449,768 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113,203 | $25,444,638 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 836,412 | $25,385,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 302,503 | $25,304,376 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,100 | $25,265,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 123,198 | $25,207,543 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 485,789 | $25,159,012 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,427 | $25,066,253 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208,876 | $24,501,155 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322,817 | $24,392,052 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 413,747 | $24,328,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 220,946 | $24,164,864 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 484,168 | $24,067,991 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47,769 | $23,991,025 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 416,361 | $23,957,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 83,994 | $23,925,691 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 144,543 | $23,702,162 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 339,320 | $23,684,536 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 413,223 | $23,677,677 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 248,449 | $23,498,306 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 574,934 | $23,422,811 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,610 | $23,286,360 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 287,383 | $23,246,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,425 | $23,170,586 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 387,290 | $23,156,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 167,108 | $23,152,814 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 188,950 | $22,957,425 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700,797 | $22,867,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250,016 | $22,803,959 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 526,330 | $22,453,238 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,437 | $22,202,741 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 137,138 | $22,199,899 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 197,750 | $22,173,708 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 152,280 | $22,164,353 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 415,266 | $22,117,067 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,650 | $22,111,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88,027 | $21,980,342 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,703 | $21,975,303 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 274,147 | $21,961,916 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 160,396 | $21,805,837 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 293,383 | $21,769,018 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 188,299 | $21,744,768 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 178,553 | $21,728,115 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110,441 | $21,621,034 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,244 | $21,433,707 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 315,694 | $21,293,560 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 239,082 | $21,280,688 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 371,946 | $21,026,107 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 187,526 | $20,978,534 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 235,024 | $20,917,136 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171,416 | $20,612,775 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,686 | $20,255,723 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 135,893 | $20,152,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81,689 | $20,026,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,982 | $19,923,621 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 317,508 | $19,739,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,134,604 | $19,537,881 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,770 | $19,511,709 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 329,968 | $19,464,812 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 272,389 | $19,459,470 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149,869 | $19,438,010 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163,500 | $19,214,520 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,606 | $19,085,295 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 291,939 | $19,057,778 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,294 | $18,826,943 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 343,336 | $18,780,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210,100 | $18,535,022 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415,615 | $18,503,180 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84,564 | $18,477,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 582,389 | $18,409,317 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 226,045 | $18,363,895 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 145,996 | $18,294,759 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 577,718 | $18,157,677 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200,676 | $18,141,110 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,268 | $18,115,109 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93,880 | $18,065,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 379,740 | $18,052,840 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 287,661 | $18,010,455 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 369,157 | $17,845,050 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122,108 | $17,778,925 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 166,749 | $17,690,402 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 375,692 | $17,657,524 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,540 | $17,609,930 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 389,141 | $17,390,711 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,789 | $17,333,222 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,607 | $17,270,281 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102,666 | $17,191,422 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,093 | $17,173,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 187,544 | $17,169,653 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 519,012 | $17,122,206 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 146,121 | $17,074,238 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,870 | $17,022,511 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70,972 | $16,699,712 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 151,213 | $16,488,266 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,855 | $16,465,611 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 83,688 | $16,440,509 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,269 | $16,362,569 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,712 | $16,336,058 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 459,935 | $16,327,693 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113,965 | $16,268,504 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 184,235 | $16,256,897 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 216,447 | $16,176,361 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 929,985 | $16,070,141 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,280,741 | $16,060,493 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45,593 | $15,971,684 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 258,190 | $15,935,487 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 212,656 | $15,900,290 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 155,617 | $15,886,940 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,734 | $15,659,064 | dollars as filed | |
| CORNING INC | 219350105 | COM | 443,346 | $15,534,844 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 137,646 | $15,501,693 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,221 | $15,483,517 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500,710 | $15,376,804 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 220,322 | $15,301,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 233,108 | $15,235,939 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 485,267 | $15,174,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,501 | $15,058,798 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,170 | $14,851,079 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 150,696 | $14,846,570 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 79,206 | $14,534,302 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,709 | $14,533,438 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178,815 | $14,432,159 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,217 | $14,416,604 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200,777 | $14,239,104 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 423,466 | $14,190,345 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,057 | $14,163,003 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 193,116 | $14,132,228 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83,165 | $14,074,013 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 88,068 | $14,006,335 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 125,807 | $14,006,094 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,917 | $14,001,141 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146,565 | $13,860,652 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,056 | $13,769,323 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,652 | $13,747,086 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 167,934 | $13,597,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,836 | $13,570,082 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,523 | $13,436,716 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,213 | $13,422,905 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,956 | $13,403,140 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 292,311 | $13,317,690 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151,922 | $13,252,157 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,918 | $13,217,186 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,620 | $13,050,572 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196,999 | $12,996,024 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179,022 | $12,893,165 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,117 | $12,850,182 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43,958 | $12,668,256 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 347,084 | $12,567,912 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 747,486 | $12,557,765 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 322,020 | $12,520,137 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 151,222 | $12,350,302 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83,353 | $12,307,070 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 125,312 | $11,923,437 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 96,321 | $11,920,687 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,423,198 | $11,897,902 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122,037 | $11,882,743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84,102 | $11,821,378 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 413,819 | $11,789,704 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52,099 | $11,772,811 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147,483 | $11,738,173 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,377 | $11,634,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,569 | $11,623,589 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,691 | $11,564,305 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,094 | $11,560,704 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 334,423 | $11,504,151 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97,950 | $11,395,503 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109,718 | $11,385,437 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 103,678 | $11,370,366 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,871 | $11,241,474 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 424,670 | $11,236,769 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,765 | $11,208,844 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,112 | $11,146,014 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 619,081 | $11,032,024 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 435,747 | $11,024,399 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189,057 | $10,965,306 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,500 | $10,927,755 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 577,817 | $10,880,295 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 230,142 | $10,878,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,153 | $10,864,214 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 368,732 | $10,748,538 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,299 | $10,695,658 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,474 | $10,664,372 | dollars as filed | |
| BALL CORP | 058498106 | COM | 181,752 | $10,579,784 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 211,604 | $10,487,095 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,674 | $10,352,543 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,574 | $10,279,243 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 391,960 | $10,273,271 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,141 | $10,196,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 133,309 | $10,144,815 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,559 | $10,134,666 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,319 | $10,128,134 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,539 | $10,103,289 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,380 | $10,062,953 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,064 | $10,025,691 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 148,100 | $9,981,940 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,783 | $9,857,252 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 129,887 | $9,850,630 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,145 | $9,672,468 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 367,459 | $9,557,609 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167,765 | $9,532,408 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 165,801 | $9,513,661 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,054 | $9,401,326 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,479 | $9,359,289 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,435 | $9,323,345 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 276,455 | $9,322,062 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,561 | $9,211,889 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,316 | $9,202,204 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 88,037 | $9,181,379 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 111,956 | $9,174,794 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,285 | $9,086,274 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,419 | $8,982,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,035 | $8,973,808 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 830,481 | $8,952,585 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,641 | $8,918,502 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,855 | $8,886,050 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,587 | $8,752,722 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,414 | $8,720,987 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,277 | $8,719,717 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 72,975 | $8,675,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,923 | $8,651,059 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,701 | $8,635,312 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 72,663 | $8,631,638 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 209,045 | $8,598,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 222,377 | $8,579,305 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,810 | $8,545,539 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 146,079 | $8,512,023 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193,707 | $8,507,612 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 846,490 | $8,447,970 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,500 | $8,447,120 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,735 | $8,382,037 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 246,548 | $8,362,908 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,325 | $8,276,936 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 355,296 | $8,178,914 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 86,635 | $8,174,012 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,894 | $8,168,403 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,591 | $8,004,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 385,053 | $7,982,148 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 474,150 | $7,979,944 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,378 | $7,878,555 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,558 | $7,868,837 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 116,023 | $7,846,636 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,132 | $7,784,204 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 132,379 | $7,733,581 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 73,732 | $7,693,197 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,966 | $7,685,142 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 178,239 | $7,657,148 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,307 | $7,639,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,014 | $7,617,872 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 144,619 | $7,589,605 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 142,524 | $7,545,221 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,798 | $7,543,726 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,312 | $7,486,872 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,570 | $7,393,229 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 278,429 | $7,261,428 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,840 | $7,193,575 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,008 | $7,111,247 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,015 | $7,079,727 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 356,610 | $7,032,349 | dollars as filed | |
| VTI | 922908769 | COM | 31,917 | $7,030,677 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,257 | $7,029,063 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,924 | $7,015,143 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184,053 | $6,981,131 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115,852 | $6,900,145 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 690,939 | $6,895,571 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110,791 | $6,854,639 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,330 | $6,851,007 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,736 | $6,837,430 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375,579 | $6,737,887 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 192,160 | $6,725,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,192 | $6,704,035 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,636 | $6,702,100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,418 | $6,686,578 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,577 | $6,667,416 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 106,520 | $6,630,870 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 134,830 | $6,594,535 | dollars as filed | |
| IJH | 464287507 | COM | 25,162 | $6,579,360 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,021 | $6,539,892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 237,626 | $6,499,071 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 108,817 | $6,461,554 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79,128 | $6,417,281 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,254 | $6,370,080 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 314,675 | $6,324,968 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,984 | $6,319,940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,802 | $6,310,188 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,573 | $6,291,504 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,445 | $6,190,811 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,892 | $6,130,023 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,945 | $6,114,419 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 327,233 | $6,070,172 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 177,530 | $6,066,200 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,714 | $6,063,783 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70,963 | $6,004,179 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,186 | $5,972,786 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 57,638 | $5,880,805 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 185,005 | $5,796,207 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,620 | $5,744,866 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,202 | $5,711,590 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 133,349 | $5,707,337 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 133,241 | $5,706,712 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,670 | $5,664,971 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51,123 | $5,604,103 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,525 | $5,468,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,778 | $5,335,573 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 244,113 | $5,314,340 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,154 | $5,307,445 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,679 | $5,287,687 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 154,782 | $5,262,588 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,977 | $5,229,566 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,786 | $5,087,801 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 133,036 | $4,988,851 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 538,039 | $4,971,480 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,834 | $4,955,836 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 74,955 | $4,854,835 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 82,655 | $4,760,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002892 | this filing | 2023-07-25 | acceptance time not in the bulk data set |