13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 620 holding rows worth $25,316,534,638.
- Accession
- 0001085146-23-003843
- Filer
- CIK 1462020
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,126 entries on the cover page, a total value of $25,316,534,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,316,534,638 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 | 10,188,666 | $1,744,401,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,126,643 | $1,618,737,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,921,130 | $835,672,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,245,950 | $793,985,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,261,620 | $557,675,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,477,396 | $517,531,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,907,420 | $515,193,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,558,885 | $390,064,205 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,253,997 | $376,462,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 713,642 | $359,810,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,547,944 | $356,042,622 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,389,326 | $346,500,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,864,626 | $290,415,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,379,370 | $279,766,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 432,786 | $244,507,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 454,300 | $244,018,159 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,260,982 | $213,660,735 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250,921 | $206,497,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,374,420 | $200,472,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 489,855 | $193,938,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 232,839 | $193,391,416 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 625,104 | $191,975,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 562,844 | $182,119,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 577,371 | $174,458,421 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,019,159 | $171,850,591 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,933,280 | $171,010,244 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 681,099 | $159,581,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,033,315 | $154,025,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,485,135 | $152,894,648 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 430,638 | $149,750,059 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,586,547 | $148,183,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,237,551 | $137,339,032 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,510,969 | $134,294,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,039,104 | $131,716,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 258,310 | $131,712,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 810,509 | $129,624,705 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,305,169 | $129,043,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,375,637 | $127,714,246 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 564,292 | $127,276,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,328,347 | $127,016,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,563,021 | $126,682,854 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 410,787 | $120,068,932 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,861,468 | $119,841,279 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,671,426 | $116,698,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 427,157 | $112,530,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 549,214 | $111,369,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218,457 | $110,576,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,938,851 | $107,845,739 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,247,865 | $107,731,681 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 250,181 | $107,435,227 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 431,225 | $106,986,923 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,335,807 | $103,569,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 770,905 | $102,908,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 275,257 | $102,491,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,021,622 | $98,944,090 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 203,837 | $98,714,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 923,771 | $97,845,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 251,511 | $94,970,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 909,674 | $93,532,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146,410 | $86,185,922 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,395,237 | $85,150,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 703,999 | $84,339,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,063,396 | $84,310,361 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,109,025 | $83,420,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 202,509 | $82,818,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 308,011 | $82,781,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 515,677 | $81,997,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 877,876 | $81,273,761 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 157,798 | $80,625,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 293,385 | $80,094,105 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 145,646 | $74,728,050 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 732,895 | $74,652,642 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 524,079 | $73,528,285 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 533,414 | $73,227,075 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,696,952 | $72,018,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 352,161 | $71,710,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 507,090 | $70,206,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 629,980 | $69,965,580 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 378,589 | $69,940,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,196,537 | $69,447,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 331,986 | $68,999,970 | dollars as filed | |
| General Electric Company | 369604301 | COM | 619,763 | $68,514,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 183,264 | $66,966,498 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 114,668 | $64,094,825 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 408,355 | $63,650,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,190 | $62,264,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 320,804 | $61,491,711 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 255,114 | $61,375,326 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 670,266 | $61,175,177 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,110,188 | $61,093,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,052,170 | $60,863,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 831,328 | $59,830,675 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 722,208 | $58,982,728 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 525,134 | $58,925,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 748,306 | $58,637,258 | dollars as filed | |
| Deere & Company | 244199105 | COM | 154,329 | $58,240,678 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 132,914 | $57,873,414 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 199,085 | $54,403,958 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 775,290 | $53,805,126 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,186 | $53,132,427 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 278,763 | $53,048,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 706,842 | $52,970,740 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 905,879 | $51,453,928 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,052,569 | $51,144,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 335,538 | $50,058,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 116,968 | $50,001,481 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 282,215 | $49,413,024 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 233,994 | $48,712,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 225,859 | $48,171,207 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 167,603 | $47,946,191 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 75,945 | $47,600,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 849,144 | $46,618,006 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 180,134 | $46,570,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 263,886 | $45,910,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 329,314 | $45,873,440 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,089,570 | $44,814,015 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,227,215 | $43,713,387 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 823,154 | $43,462,531 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 262,259 | $43,128,493 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 401,153 | $42,979,532 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 621,330 | $42,269,081 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,004,050 | $42,220,303 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 249,199 | $42,214,312 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,756 | $41,596,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 292,023 | $40,897,821 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,658 | $40,477,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 618,475 | $40,027,702 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,751 | $39,357,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 342,745 | $38,716,476 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 436,601 | $38,534,404 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,634 | $38,225,968 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 402,132 | $37,651,619 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,074,479 | $37,596,020 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,228 | $37,035,002 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,497 | $36,964,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 631,434 | $36,913,632 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 128,346 | $36,373,257 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,954 | $36,075,331 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 326,156 | $36,063,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,171,114 | $36,011,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 321,806 | $35,405,097 | dollars as filed | |
| KLA CORP | 482480100 | COM | 76,851 | $35,248,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 131,864 | $34,933,411 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228,313 | $34,552,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 70,469 | $34,284,577 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,980 | $33,916,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 474,990 | $33,776,539 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,468 | $33,252,110 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 239,808 | $32,904,056 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 329,621 | $31,831,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 208,519 | $31,786,636 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 219,893 | $31,785,484 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,002,955 | $31,713,437 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,232 | $31,112,095 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 329,094 | $30,809,781 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 96,617 | $30,547,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 253,149 | $30,415,853 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 164,482 | $30,253,174 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 131,111 | $30,096,531 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 806,000 | $30,055,740 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 887,073 | $29,326,633 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148,582 | $29,205,278 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,464 | $29,118,446 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144,912 | $28,970,807 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,812 | $28,964,896 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,648 | $28,427,349 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 199,814 | $28,315,642 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 335,562 | $28,183,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,153 | $28,105,037 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 228,397 | $28,040,300 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 113,150 | $27,832,638 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,185 | $27,621,698 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,211,703 | $27,469,351 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 182,360 | $26,670,150 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134,677 | $26,521,941 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 129,275 | $26,231,190 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 474,707 | $26,203,826 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,018 | $26,152,206 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95,402 | $25,972,240 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 214,041 | $25,866,856 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 775,314 | $25,562,102 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,875 | $25,454,583 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 295,745 | $25,144,240 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 326,875 | $25,087,657 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120,137 | $24,857,546 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 468,747 | $24,820,154 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93,013 | $24,510,786 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400,162 | $24,249,817 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 373,326 | $24,221,391 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 348,033 | $24,111,727 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 353,985 | $24,081,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 307,890 | $24,030,814 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 293,029 | $24,004,936 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 156,620 | $23,962,860 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,308 | $23,717,642 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 310,845 | $23,443,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 818,542 | $23,418,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,520 | $23,253,052 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 683,754 | $23,035,672 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242,562 | $22,546,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 356,855 | $22,449,748 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 243,896 | $22,445,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 147,065 | $22,086,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 139,828 | $21,862,108 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 176,841 | $21,845,169 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 142,456 | $21,763,004 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 192,460 | $21,738,357 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109,393 | $21,523,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 366,396 | $21,500,118 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 333,409 | $21,334,843 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 494,956 | $21,327,654 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 562,171 | $21,244,441 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 475,188 | $21,226,647 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 429,284 | $21,206,641 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 183,321 | $21,142,411 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82,133 | $21,109,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129,240 | $21,106,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 217,009 | $21,060,724 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,257 | $20,971,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 304,368 | $20,964,868 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 330,158 | $20,941,922 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 403,329 | $20,795,643 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,267 | $20,605,712 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 402,559 | $20,594,918 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 505,076 | $20,455,578 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,594 | $20,439,435 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,679 | $20,411,327 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 382,874 | $20,372,725 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 218,025 | $20,341,733 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 567,529 | $20,045,124 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163,500 | $20,030,385 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 398,411 | $19,896,646 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 184,105 | $19,888,863 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 134,235 | $19,834,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 265,911 | $19,834,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 181,686 | $19,818,308 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 968,732 | $19,452,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204,733 | $19,427,114 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 186,472 | $19,260,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,520 | $19,258,285 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 283,886 | $19,230,438 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 515,207 | $19,036,899 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,737 | $19,034,734 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 259,147 | $19,016,207 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,175,494 | $18,960,719 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 286,056 | $18,893,999 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 440,165 | $18,773,037 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107,719 | $18,756,032 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 167,299 | $18,707,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 232,819 | $18,697,693 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,074 | $18,602,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 335,547 | $18,545,684 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 171,142 | $18,392,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 79,870 | $18,247,101 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,089,640 | $18,066,231 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 566,143 | $17,873,134 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 310,919 | $17,790,785 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 229,528 | $17,648,408 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 322,618 | $17,627,848 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 87,460 | $17,498,998 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,013 | $17,304,994 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 132,847 | $17,243,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 360,349 | $17,188,647 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,382 | $17,063,486 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 94,408 | $16,990,608 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 211,838 | $16,898,546 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,144 | $16,863,556 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 379,906 | $16,750,056 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 195,151 | $16,691,265 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,598 | $16,687,199 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 371,172 | $16,609,948 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 569,650 | $16,576,815 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,576 | $16,470,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,032 | $16,380,835 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 281,021 | $15,992,906 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 141,951 | $15,931,161 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 158,975 | $15,673,345 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,007 | $15,643,964 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,518 | $15,577,969 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,957 | $15,526,844 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 207,055 | $15,355,199 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 81,836 | $15,309,060 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44,431 | $15,266,935 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 449,409 | $15,118,118 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,744 | $15,099,783 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 220,850 | $15,026,634 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,985 | $14,771,123 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48,786 | $14,516,274 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180,183 | $14,513,741 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 227,710 | $14,509,681 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,760 | $14,438,841 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 134,830 | $14,139,622 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,714 | $14,088,002 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,813 | $13,878,825 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111,378 | $13,791,938 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,669 | $13,751,753 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 215,447 | $13,635,641 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,963 | $13,633,296 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,252,003 | $13,596,753 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,582 | $13,419,492 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,854 | $13,364,602 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,262 | $13,265,665 | dollars as filed | |
| CORNING INC | 219350105 | COM | 434,987 | $13,254,054 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,487 | $13,064,925 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 174,162 | $12,863,605 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 69,402 | $12,713,059 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 413,015 | $12,663,040 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,860 | $12,652,647 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 727,966 | $12,644,770 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,186 | $12,626,867 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 489,703 | $12,585,367 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135,474 | $12,482,574 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,780 | $12,463,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,211 | $12,433,579 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,856 | $12,407,472 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 122,837 | $12,340,204 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 135,373 | $12,323,004 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,921 | $12,312,133 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,306 | $12,271,622 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,450 | $12,228,430 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 82,627 | $12,218,055 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,014 | $12,217,075 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 140,528 | $12,173,941 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,452 | $12,167,278 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,972 | $12,135,101 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 179,932 | $12,048,247 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 94,100 | $11,898,946 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,393 | $11,887,667 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,799 | $11,665,759 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 425,768 | $11,517,025 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115,892 | $11,505,758 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 194,701 | $11,430,896 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 196,224 | $11,410,425 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,523 | $11,373,274 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 163,776 | $11,366,054 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 86,377 | $11,320,570 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 148,765 | $11,252,585 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,844 | $11,227,436 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,962 | $11,216,178 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,996 | $11,183,002 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 147,843 | $11,063,092 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 128,975 | $11,055,737 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,847 | $11,014,215 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43,125 | $10,999,463 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,860 | $10,994,551 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,483 | $10,820,424 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 285,638 | $10,779,978 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,772 | $10,745,611 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100,892 | $10,721,793 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,571 | $10,614,739 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 105,651 | $10,610,530 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 606,756 | $10,436,203 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,138 | $10,395,758 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 323,344 | $10,246,772 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 299,016 | $10,220,367 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50,435 | $10,214,601 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 220,120 | $10,180,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,568 | $10,061,736 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144,213 | $9,831,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 414,970 | $9,776,693 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 164,050 | $9,752,773 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,943 | $9,730,796 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 383,089 | $9,703,644 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,051 | $9,703,641 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 360,506 | $9,679,586 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,780 | $9,661,470 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,535 | $9,575,618 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,817 | $9,539,702 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 226,178 | $9,528,879 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 66,798 | $9,463,940 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,524 | $9,384,323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,457 | $9,299,103 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,312 | $9,265,127 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,746 | $9,253,490 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 132,318 | $9,241,089 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,725 | $9,218,509 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,852 | $9,210,211 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 339,558 | $9,191,835 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 84,675 | $9,166,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 123,469 | $9,142,879 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 340,459 | $9,107,278 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,440 | $9,102,778 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,398 | $9,068,004 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88,588 | $9,061,667 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,092 | $9,056,878 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,590 | $9,056,022 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 125,000 | $9,008,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 404,601 | $8,998,326 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 118,500 | $8,991,780 | dollars as filed | |
| VTI | 922908769 | COM | 41,920 | $8,904,227 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,877 | $8,865,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 177,896 | $8,855,663 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42,496 | $8,840,018 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,596 | $8,833,269 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 148,175 | $8,817,894 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,534 | $8,762,153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,981 | $8,709,031 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 111,337 | $8,699,873 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 162,418 | $8,681,242 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,891 | $8,651,371 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 818,898 | $8,516,539 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,771 | $8,469,903 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,584 | $8,437,382 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,579 | $8,330,125 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,395 | $8,292,304 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 204,290 | $8,290,089 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 179,838 | $8,206,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 161,707 | $8,164,587 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,400 | $8,087,472 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,481 | $7,985,966 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,291 | $7,937,825 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,502 | $7,860,503 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,359 | $7,798,386 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 70,276 | $7,779,554 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 566,229 | $7,768,662 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,542 | $7,760,724 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,423,198 | $7,705,770 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 199,965 | $7,702,652 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,077 | $7,651,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,280 | $7,607,609 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 109,164 | $7,583,623 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 827,105 | $7,576,282 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 139,584 | $7,517,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,726 | $7,472,012 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 464,359 | $7,462,249 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 150,395 | $7,446,057 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 270,610 | $7,420,126 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114,696 | $7,282,049 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,006 | $7,261,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,356 | $7,217,635 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 235,061 | $7,185,815 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,403 | $7,178,313 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 293,062 | $7,171,227 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,414 | $7,149,904 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,206 | $7,115,305 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 265,478 | $7,114,810 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 172,714 | $7,098,545 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,258 | $7,061,504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,087 | $6,919,736 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,055 | $6,882,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,857 | $6,825,547 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,433 | $6,791,732 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 674,989 | $6,655,391 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 186,776 | $6,649,226 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,333 | $6,634,535 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,696 | $6,617,956 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 103,942 | $6,580,568 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 129,367 | $6,558,907 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,962 | $6,541,882 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 96,968 | $6,412,494 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 88,931 | $6,290,090 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,246 | $6,259,345 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216,372 | $6,201,222 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,963 | $6,191,147 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 162,742 | $6,189,078 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 348,438 | $6,129,025 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 156,312 | $6,123,498 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 170,534 | $6,082,948 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 104,548 | $6,039,738 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88,495 | $6,023,855 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,810 | $6,009,448 | dollars as filed | |
| IJH | 464287507 | COM | 23,960 | $5,974,426 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,470 | $5,934,839 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 102,845 | $5,933,128 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158,023 | $5,898,998 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 232,292 | $5,732,967 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 377,017 | $5,730,658 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,017 | $5,676,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,649 | $5,662,970 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 526,083 | $5,660,653 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,821 | $5,648,340 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 307,500 | $5,645,700 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,447 | $5,636,950 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 75,691 | $5,620,058 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 121,013 | $5,608,952 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 316,300 | $5,592,184 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,710 | $5,510,682 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,336 | $5,371,763 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 132,131 | $5,334,129 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,877 | $5,314,396 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55,209 | $5,270,803 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,414 | $5,187,973 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,692 | $5,177,907 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 144,056 | $5,157,205 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,641 | $5,112,697 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54,437 | $5,030,523 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 180,639 | $5,019,958 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 81,710 | $4,860,111 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,308 | $4,848,591 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71,915 | $4,816,148 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 367,257 | $4,704,563 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 63,692 | $4,692,826 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 101,330 | $4,613,555 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,440 | $4,590,776 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,838 | $4,553,225 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,178 | $4,524,468 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69,146 | $4,465,449 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 142,596 | $4,448,995 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,192 | $4,410,869 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 129,997 | $4,393,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003843 | this filing | 2023-10-23 | acceptance time not in the bulk data set |