13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 622 holding rows worth $27,940,746,802.
- Accession
- 0001085146-24-000448
- Filer
- CIK 1462020
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,127 entries on the cover page, a total value of $27,940,746,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,940,746,802 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 | 10,076,381 | $1,940,005,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,090,801 | $1,914,344,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,228,686 | $946,386,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,880,864 | $931,441,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,217,139 | $589,092,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,836,103 | $540,621,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,479,828 | $527,795,455 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,244,463 | $440,490,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,368,636 | $402,905,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,533,147 | $399,154,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,552,755 | $385,828,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 708,903 | $373,216,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 436,890 | $288,382,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,767,395 | $277,021,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 246,066 | $274,671,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 451,306 | $263,075,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,362,255 | $236,178,255 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 249,577 | $219,200,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 624,545 | $219,159,174 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535,385 | $206,535,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 484,155 | $206,496,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,195,764 | $203,088,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,374,871 | $201,473,597 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 571,168 | $197,938,270 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 676,366 | $184,221,808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 444,949 | $181,045,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,470,889 | $160,356,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,219,015 | $159,056,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,020,366 | $158,126,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,577,905 | $156,581,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 256,626 | $153,103,072 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 535,408 | $150,080,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,003,464 | $149,676,690 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,815,553 | $146,521,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 545,304 | $143,491,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,307,882 | $141,996,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,493,099 | $140,067,655 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 408,120 | $137,683,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,284,828 | $134,644,914 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 904,120 | $133,276,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,475,757 | $133,246,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,900,176 | $131,318,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,624,668 | $128,283,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 804,891 | $126,891,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 422,306 | $125,217,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,015,062 | $122,771,749 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,835,361 | $120,766,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,395,443 | $120,371,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 246,804 | $120,163,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,364,396 | $119,449,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,600 | $115,499,905 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 207,981 | $113,385,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 271,780 | $111,622,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,006,018 | $110,732,401 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145,135 | $109,855,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 210,555 | $100,567,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,035,367 | $100,180,764 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,263,958 | $99,274,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 427,128 | $98,811,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 156,906 | $98,070,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 921,951 | $97,201,292 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,056,370 | $95,104,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,226,955 | $92,904,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 199,800 | $90,557,353 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 624,023 | $90,252,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 306,598 | $88,306,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 512,387 | $87,341,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 291,753 | $86,262,610 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 350,551 | $86,102,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 524,014 | $85,702,491 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,031,423 | $83,772,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 319,422 | $83,260,538 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 815,804 | $82,371,688 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 872,152 | $82,052,060 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 144,267 | $81,604,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 501,501 | $81,278,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 114,542 | $80,922,777 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 696,205 | $80,808,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 181,383 | $79,902,839 | dollars as filed | |
| General Electric Company | 369604301 | COM | 616,740 | $78,714,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 373,986 | $78,428,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 325,274 | $72,389,729 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,149,536 | $70,776,931 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 521,886 | $69,567,404 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,608 | $69,553,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 815,288 | $68,598,332 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,030,500 | $67,631,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 335,871 | $66,620,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 710,546 | $66,258,415 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,695,861 | $66,189,455 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,440 | $66,112,992 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 471,738 | $65,684,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 405,735 | $63,793,714 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 662,009 | $63,559,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 131,907 | $62,202,065 | dollars as filed | |
| American Express Company | 025816109 | COM | 329,871 | $61,798,033 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 743,307 | $61,233,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 152,080 | $60,812,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,039,760 | $60,451,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,156,283 | $59,328,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 198,097 | $59,322,128 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,434 | $58,809,549 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 74,636 | $58,459,393 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 844,696 | $58,115,085 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 702,187 | $56,884,168 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 260,719 | $56,284,018 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 772,173 | $55,928,491 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 892,311 | $55,921,145 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 279,138 | $55,425,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,076,236 | $55,361,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 116,070 | $55,169,231 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 224,514 | $54,067,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 618,916 | $52,818,291 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,264,460 | $52,778,579 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 276,601 | $52,407,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 400,044 | $52,373,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 231,261 | $52,264,986 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 327,014 | $52,086,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 261,561 | $51,624,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174,186 | $51,363,967 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 164,682 | $49,314,026 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 817,964 | $47,286,498 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 285,301 | $45,742,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 318,818 | $45,406,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 335,426 | $44,557,990 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75,932 | $44,139,272 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,177 | $43,858,489 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 178,522 | $43,529,019 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 206,610 | $43,512,066 | dollars as filed | |
| Southern Company | 842587107 | COM | 614,703 | $43,102,975 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,479 | $42,266,062 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 433,820 | $42,097,892 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,429,265 | $41,748,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,802 | $41,596,596 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 319,821 | $41,074,611 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,546 | $41,029,197 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 994,516 | $40,118,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,151,732 | $39,930,548 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 887,204 | $38,398,189 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 618,474 | $37,980,488 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 160,008 | $37,683,485 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 469,804 | $37,448,076 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,396 | $37,168,443 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 94,802 | $37,025,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 205,942 | $36,884,212 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 336,018 | $36,733,488 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,623 | $35,729,177 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 177,601 | $35,342,599 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 227,792 | $35,273,591 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127,568 | $34,928,118 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,844 | $34,651,275 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 310,456 | $34,401,681 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 801,141 | $34,104,573 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127,828 | $33,193,097 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 334,514 | $33,160,372 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 131,010 | $33,141,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,805 | $33,080,564 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143,989 | $33,071,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 248,335 | $33,063,322 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 242,853 | $33,062,008 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,326 | $32,889,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 145,572 | $32,827,941 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 111,842 | $32,548,259 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 329,300 | $32,050,769 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215,662 | $31,995,613 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69,590 | $31,858,998 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,314 | $31,650,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,300 | $31,509,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128,521 | $31,346,273 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,899 | $31,257,429 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 735,907 | $30,459,191 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 991,175 | $30,220,924 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 814,685 | $30,078,170 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 110,644 | $29,949,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,058 | $29,565,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93,998 | $29,429,834 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,331 | $29,308,836 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 119,411 | $29,074,190 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,108 | $28,720,955 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 294,069 | $28,715,838 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 215,344 | $28,235,905 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92,369 | $28,172,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 310,624 | $28,008,966 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 242,527 | $27,936,685 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 766,789 | $27,543,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 303,931 | $27,408,498 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 191,429 | $27,305,432 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 472,389 | $27,138,749 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120,652 | $27,132,222 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,198,368 | $26,798,106 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 215,830 | $26,782,345 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 462,132 | $26,623,425 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 392,166 | $26,569,247 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 320,063 | $26,405,198 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 345,653 | $26,356,042 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 190,138 | $26,313,197 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 351,549 | $26,271,256 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,250 | $26,084,393 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,436 | $25,774,302 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 212,106 | $25,773,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 168,344 | $25,584,921 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108,639 | $25,136,891 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,116 | $24,845,080 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 173,978 | $24,443,910 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,136 | $24,408,627 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 204,392 | $24,345,131 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 166,122 | $24,295,344 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 494,615 | $24,236,135 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 137,347 | $23,903,872 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 679,546 | $23,668,587 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 404,391 | $23,220,131 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 349,020 | $23,080,692 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 328,206 | $23,046,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 164,708 | $22,899,353 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 150,166 | $22,877,789 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169,215 | $22,772,955 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107,261 | $22,591,312 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 432,018 | $22,486,536 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 155,709 | $22,447,009 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,448 | $22,328,888 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,183 | $22,285,242 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 307,452 | $22,204,183 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 298,409 | $22,144,932 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 470,547 | $22,115,709 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 368,864 | $22,024,869 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 133,476 | $22,008,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380,495 | $21,931,731 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 399,205 | $21,892,402 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,862 | $21,710,828 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 256,147 | $21,531,717 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,191,795 | $21,488,064 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,529 | $21,471,410 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 329,085 | $21,436,597 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 162,669 | $21,254,332 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 280,093 | $21,155,424 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81,669 | $21,133,488 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202,182 | $20,968,295 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 179,326 | $20,961,416 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 356,039 | $20,838,962 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 139,742 | $20,827,147 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 320,665 | $20,769,473 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 283,652 | $20,743,470 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 962,758 | $20,728,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,873 | $20,620,353 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230,000 | $20,578,100 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 146,181 | $20,462,417 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,676 | $20,448,755 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 416,452 | $20,189,590 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 240,592 | $20,096,650 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,571 | $20,048,005 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 558,206 | $20,039,596 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 333,487 | $20,032,565 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 228,116 | $19,935,057 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 132,159 | $19,764,378 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,664 | $19,697,266 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,014 | $19,351,004 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93,825 | $19,269,779 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 562,091 | $19,212,270 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 309,149 | $19,139,415 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 247,788 | $19,062,330 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,080,244 | $19,055,504 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 79,429 | $19,028,806 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 397,043 | $19,026,301 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,344 | $19,021,380 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,023 | $18,922,628 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 563,288 | $18,768,756 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 136,725 | $18,705,348 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 163,500 | $18,524,550 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 145,456 | $18,472,912 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 185,649 | $18,462,794 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 577,899 | $18,423,421 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 499,983 | $18,074,385 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,791 | $17,856,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 194,112 | $17,658,369 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48,481 | $17,592,786 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 81,376 | $17,560,941 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 226,519 | $17,518,980 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,684 | $17,440,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127,754 | $17,423,090 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,183 | $17,317,920 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 69,210 | $17,114,941 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 278,363 | $17,021,898 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 219,914 | $17,003,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 369,671 | $16,897,661 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,762 | $16,880,934 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,345 | $16,877,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,798 | $16,694,388 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,311 | $16,651,143 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116,753 | $16,584,763 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 445,983 | $16,492,451 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358,103 | $16,222,066 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 368,844 | $16,088,976 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,805 | $16,069,158 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 170,260 | $15,849,503 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,195 | $15,780,933 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 139,716 | $15,704,078 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210,657 | $15,644,084 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,211 | $15,540,722 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 134,669 | $15,400,747 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,651 | $15,386,553 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 214,108 | $15,306,581 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,538 | $15,208,092 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 205,716 | $15,146,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178,966 | $15,063,569 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,336 | $15,040,507 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 369,444 | $14,862,732 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 488,035 | $14,684,973 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110,563 | $14,593,210 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,331 | $14,553,472 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 118,862 | $14,465,505 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,237 | $14,348,293 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 409,976 | $14,254,866 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,352 | $14,220,255 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 158,010 | $14,176,658 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,244,388 | $14,161,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 82,204 | $14,140,732 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,682 | $13,912,899 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,780 | $13,888,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445,742 | $13,822,460 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,182 | $13,728,410 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143,141 | $13,609,846 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41,234 | $13,563,099 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168,563 | $13,549,094 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,718 | $13,521,479 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,499 | $13,474,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 173,200 | $13,416,073 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,418 | $13,206,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 432,122 | $13,158,115 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 380,781 | $13,133,137 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 120,801 | $13,109,324 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 93,356 | $12,797,240 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100,282 | $12,725,786 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115,173 | $12,698,975 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,787 | $12,509,805 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,044 | $12,465,377 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,444 | $12,432,229 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,192 | $12,353,811 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,551 | $12,290,431 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 718,844 | $12,205,972 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 85,337 | $12,168,202 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 195,136 | $12,043,794 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,943 | $12,033,414 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,130 | $11,953,575 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 193,848 | $11,855,744 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 218,504 | $11,825,436 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,380 | $11,773,130 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,567 | $11,766,783 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104,974 | $11,704,601 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 66,381 | $11,614,019 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 143,422 | $11,612,879 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 598,633 | $11,601,508 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 162,298 | $11,596,192 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 140,180 | $11,531,207 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,932 | $11,507,508 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163,108 | $11,414,298 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,334 | $11,398,792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,477 | $11,304,864 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97,163 | $11,261,192 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,564 | $11,246,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 224,773 | $11,202,687 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 412,413 | $11,176,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,174 | $11,104,100 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,782 | $11,100,423 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,366 | $11,075,388 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,209 | $11,042,439 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,419 | $11,002,538 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 85,503 | $10,990,555 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 283,636 | $10,965,368 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 321,334 | $10,960,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,751 | $10,914,656 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 297,441 | $10,904,187 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,793 | $10,903,282 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 160,596 | $10,756,721 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 420,181 | $10,723,019 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 147,034 | $10,636,440 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,964 | $10,528,612 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 402,399 | $10,506,638 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,737 | $10,496,790 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,101 | $10,476,448 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 562,797 | $10,434,256 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,616 | $10,381,556 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151,095 | $10,337,921 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 812,408 | $10,333,830 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,596 | $10,302,372 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,684 | $10,282,359 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 116,632 | $10,282,278 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 358,323 | $10,237,288 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 49,618 | $10,219,323 | dollars as filed | |
| BALL CORP | 058498106 | COM | 176,930 | $10,177,014 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,347 | $10,164,510 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,211 | $10,147,643 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,595 | $10,112,261 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,358 | $10,089,946 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,968 | $10,034,721 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,038 | $10,009,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,255 | $9,971,579 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,706 | $9,911,953 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,693 | $9,762,176 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 337,496 | $9,746,885 | dollars as filed | |
| VTI | 922908769 | COM | 41,018 | $9,730,290 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 122,525 | $9,639,042 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,231 | $9,583,565 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181,125 | $9,485,516 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65,554 | $9,471,242 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,982 | $9,464,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131,952 | $9,383,107 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 108,671 | $9,277,244 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42,244 | $9,171,595 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,338 | $9,129,873 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,085 | $9,114,384 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 71,472 | $9,105,533 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,959 | $9,100,239 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,518 | $9,091,765 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 230,774 | $8,921,723 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 456,890 | $8,895,648 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,853 | $8,889,393 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 231,482 | $8,840,298 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 109,490 | $8,805,186 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,283 | $8,785,879 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,183 | $8,764,506 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,946 | $8,750,089 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,944 | $8,692,019 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260,435 | $8,630,816 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,533 | $8,628,649 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,275 | $8,583,155 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,606 | $8,496,049 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,725 | $8,484,638 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 108,203 | $8,470,131 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,008 | $8,463,956 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76,813 | $8,314,239 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 147,328 | $8,237,109 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,065 | $8,156,090 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114,138 | $8,071,839 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,485 | $8,032,301 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 294,722 | $8,022,333 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,255 | $7,992,161 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 371,420 | $7,914,961 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 326,924 | $7,898,484 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,470 | $7,882,686 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,690 | $7,841,837 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,903 | $7,823,802 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 807,381 | $7,783,153 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,650 | $7,714,002 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 268,997 | $7,709,454 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,392 | $7,632,341 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69,436 | $7,590,050 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 183,212 | $7,559,328 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,665 | $7,550,244 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 524,004 | $7,545,658 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 138,965 | $7,392,938 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,545 | $7,312,559 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 670,945 | $7,266,335 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 374,676 | $7,212,514 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 314,961 | $7,187,410 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 149,483 | $7,143,793 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102,262 | $7,116,413 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,889 | $7,009,088 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 213,950 | $6,983,328 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 805,670 | $6,936,819 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 156,824 | $6,848,504 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88,344 | $6,816,623 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 88,633 | $6,801,696 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,655 | $6,774,042 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,338 | $6,713,896 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 128,574 | $6,711,563 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,683 | $6,648,010 | dollars as filed | |
| IJH | 464287507 | COM | 23,948 | $6,637,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 232,205 | $6,617,843 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,423,198 | $6,566,867 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,539 | $6,552,876 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,249 | $6,544,926 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 103,907 | $6,524,321 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 182,573 | $6,523,334 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 169,192 | $6,478,362 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,437 | $6,331,378 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,390 | $6,257,220 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,174 | $6,200,806 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,113 | $6,171,571 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 171,337 | $6,147,571 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 231,398 | $6,143,617 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,554 | $6,143,326 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 305,600 | $6,050,880 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,353 | $5,969,520 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,231 | $5,948,869 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 143,228 | $5,946,827 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,643 | $5,921,953 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 87,130 | $5,848,166 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 102,214 | $5,836,420 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,843 | $5,823,450 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,220 | $5,769,201 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,717 | $5,729,658 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 81,244 | $5,700,892 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74,747 | $5,659,095 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,499 | $5,648,993 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,162 | $5,629,345 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,837 | $5,542,051 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128,342 | $5,539,241 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66,891 | $5,421,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 332,099 | $5,292,230 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,386 | $5,261,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000448 | this filing | 2024-01-24 | acceptance time not in the bulk data set |