13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 686 holding rows worth $22,073,607,000.
- Accession
- 0001462020-17-000015
- Filer
- CIK 1462020
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,195 entries on the cover page, a total value of $22,073,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,073,607,000 with VALUE read as thousands by filing date, 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 | 5,130,673 | $790,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,050,092 | $599,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399,110 | $383,684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,080,879 | $355,559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,934,916 | $354,714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,700,790 | $351,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,859,537 | $316,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309,810 | $301,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313,597 | $300,772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,120,836 | $298,071,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,483,539 | $253,395,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,129,693 | $231,347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,639,111 | $229,590,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,651,177 | $221,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,091,957 | $220,158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,935,325 | $217,033,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,316,993 | $210,800,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,053,412 | $206,312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,212,264 | $198,574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,683,280 | $197,785,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,496,889 | $196,239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,058,066 | $195,809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,933,976 | $190,634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,641,745 | $182,936,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,013,735 | $181,225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,728,794 | $180,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,053,006 | $172,229,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,443,926 | $169,192,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,194,045 | $161,387,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,568,242 | $160,607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,360,958 | $151,080,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 717,259 | $150,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,466,013 | $150,192,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 441,480 | $136,987,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,513,568 | $134,496,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,713,416 | $131,194,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 548,739 | $130,157,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 808,477 | $126,673,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 678,442 | $126,496,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 489,730 | $124,495,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,495,262 | $121,594,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 848,708 | $119,838,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 786,001 | $114,033,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 734,943 | $107,169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,686,374 | $106,950,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,489,073 | $103,877,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 705,206 | $103,348,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 743,989 | $100,490,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,285,772 | $100,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,248,511 | $97,097,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 673,583 | $95,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,491,800 | $95,088,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,145,434 | $92,806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,634,095 | $87,196,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 358,560 | $86,965,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,616,094 | $86,800,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 633,541 | $85,959,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 717,461 | $83,205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,543,778 | $82,731,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,118,720 | $82,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 961,066 | $82,441,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 406,477 | $80,973,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,558,714 | $80,819,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,042,855 | $80,346,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,298 | $79,271,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 815,439 | $78,885,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 870,196 | $78,004,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 664,133 | $77,093,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,675,592 | $73,290,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 851,985 | $72,879,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 605,504 | $72,715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 288,224 | $72,411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 438,124 | $71,979,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 968,187 | $71,384,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 695,823 | $71,285,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 553,895 | $71,238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 378,935 | $68,720,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,301,179 | $67,453,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,042,518 | $66,752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350,867 | $66,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,354,567 | $65,249,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,351,886 | $65,188,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 436,944 | $65,184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 522,134 | $65,115,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 176,306 | $64,072,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 826,137 | $63,794,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 199,832 | $62,571,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,710 | $61,404,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 556,272 | $61,349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 449,221 | $60,541,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,485,095 | $59,968,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 292,097 | $59,866,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 852,057 | $59,851,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 264,678 | $59,706,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,144,927 | $59,639,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 742,486 | $59,354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 649,397 | $58,745,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 409,468 | $58,370,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 129,519 | $57,913,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 794,801 | $57,901,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 596,938 | $55,766,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,334,545 | $54,263,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 496,336 | $53,525,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,065,186 | $53,313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 857,022 | $52,612,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 117,230 | $52,412,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 265,311 | $51,987,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 618,005 | $51,863,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 375,624 | $51,341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 245,697 | $50,510,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 202,108 | $49,195,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 919,504 | $48,752,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 445,676 | $48,722,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 934,122 | $48,528,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 403,369 | $48,332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 258,115 | $48,159,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 767,807 | $48,018,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 294,265 | $46,791,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 844,731 | $45,835,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 316,828 | $44,996,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,748,158 | $44,865,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155,009 | $44,600,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,262,194 | $44,272,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 231,819 | $44,018,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 571,610 | $43,974,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 890,679 | $43,768,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 271,492 | $43,712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 672,699 | $43,194,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 660,786 | $42,627,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,059,141 | $42,572,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 517,772 | $42,452,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 220,946 | $41,304,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 529,559 | $41,068,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 595,585 | $40,916,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 274,983 | $40,686,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 567,232 | $40,155,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 373,015 | $39,659,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 253,938 | $38,608,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 493,934 | $38,314,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 648,079 | $38,243,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 518,776 | $37,632,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 448,407 | $37,581,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 340,175 | $37,508,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 313,046 | $36,839,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 430,071 | $36,410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 571,219 | $35,896,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 256,321 | $35,818,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 354,373 | $35,431,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 267,385 | $35,359,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 281,039 | $35,296,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 224,780 | $35,136,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,197,587 | $34,934,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 758,237 | $34,901,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 739,738 | $34,724,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 376,944 | $34,532,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 896,109 | $34,464,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 814,786 | $32,828,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 632,606 | $32,743,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 900,290 | $32,573,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 222,880 | $32,562,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 512,955 | $32,481,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,682,783 | $32,276,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 270,607 | $31,948,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370,621 | $31,819,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 842,019 | $31,719,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,563 | $31,556,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 642,219 | $31,373,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 328,341 | $31,370,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 127,337 | $31,023,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 275,762 | $30,571,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 448,767 | $30,556,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 214,864 | $30,541,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68,029 | $30,361,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151,414 | $30,200,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 390,558 | $29,991,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,419,576 | $29,915,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388,535 | $29,890,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,478,416 | $29,510,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 463,874 | $29,437,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 320,010 | $29,412,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 192,994 | $29,184,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 412,664 | $29,073,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 458,418 | $28,766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 184,841 | $28,393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 360,013 | $28,178,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 662,066 | $28,145,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 345,677 | $28,135,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 283,773 | $28,107,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,195 | $27,952,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 130,513 | $27,929,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,982,023 | $27,808,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 470,469 | $27,725,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 433,608 | $27,647,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 320,720 | $27,636,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 293,531 | $27,413,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 194,893 | $27,342,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 482,095 | $26,987,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,919,966 | $26,956,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 643,979 | $26,795,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 143,807 | $26,610,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 432,052 | $25,824,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 309,900 | $25,740,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,876 | $25,734,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 823,353 | $25,566,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 221,283 | $25,255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 448,969 | $25,178,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 289,466 | $25,010,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 741,104 | $24,938,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 420,648 | $24,835,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 673,218 | $24,714,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 508,793 | $24,636,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 226,243 | $24,584,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 921,359 | $24,305,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 343,700 | $24,155,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 184,919 | $23,848,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 795,522 | $23,802,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 159,701 | $23,783,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 632,039 | $23,707,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 428,658 | $23,126,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 137,609 | $23,123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 356,665 | $23,030,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 232,733 | $22,901,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 670,597 | $22,821,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 600,143 | $22,776,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 309,376 | $22,773,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 268,024 | $22,685,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,231,560 | $22,685,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 308,677 | $22,330,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 124,405 | $22,196,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 343,320 | $22,168,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 287,162 | $22,160,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 343,321 | $22,138,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 272,423 | $21,979,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148,576 | $21,921,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 136,105 | $21,919,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 156,266 | $21,753,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 721,165 | $21,643,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 469,254 | $21,492,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 191,327 | $21,479,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 249,207 | $21,402,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 321,828 | $21,219,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,438,234 | $21,157,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 178,460 | $21,117,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 443,803 | $21,000,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 178,663 | $20,919,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 227,459 | $20,910,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189,789 | $20,745,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 136,865 | $20,663,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 362,023 | $20,570,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 444,680 | $20,568,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 63,873 | $20,471,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 363,897 | $20,392,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116,394 | $20,372,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,738 | $20,341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,950 | $20,307,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 311,410 | $20,282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 365,309 | $20,183,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 252,835 | $20,123,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 277,045 | $19,759,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 221,242 | $19,728,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 217,348 | $19,703,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,914 | $19,590,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 337,679 | $18,710,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 293,413 | $18,652,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 141,818 | $18,537,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 319,102 | $18,508,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 276,145 | $18,480,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227,260 | $18,420,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204,028 | $18,317,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 427,451 | $18,240,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117,486 | $18,120,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 282,115 | $18,112,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 645,564 | $18,063,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 207,448 | $18,011,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 378,032 | $17,953,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 948,522 | $17,851,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,219 | $17,807,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 539,597 | $17,704,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 319,038 | $17,683,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 278,717 | $17,498,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 148,909 | $17,383,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 481,830 | $17,216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 285,045 | $17,092,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 129,702 | $17,085,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 157,988 | $16,961,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 127,573 | $16,828,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 276,378 | $16,704,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 439,614 | $16,648,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 135,342 | $16,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,158 | $16,617,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,906 | $16,396,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 452,522 | $16,287,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 594,097 | $16,249,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,054,407 | $16,058,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 509,600 | $15,711,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 783,062 | $15,708,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,230 | $15,610,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 220,216 | $15,597,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 206,957 | $15,329,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,972 | $15,121,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 234,765 | $15,105,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 454,375 | $14,808,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 468,534 | $14,698,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 153,976 | $14,639,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,554 | $14,621,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 151,024 | $14,614,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 136,792 | $14,500,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 193,818 | $14,242,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 159,874 | $14,144,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,526 | $14,105,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 316,832 | $13,966,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 116,366 | $13,917,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 127,058 | $13,870,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 104,862 | $13,808,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 226,779 | $13,807,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 369,247 | $13,798,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 239,510 | $13,697,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 373,856 | $13,691,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 256,577 | $13,673,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 218,932 | $13,655,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,110 | $13,641,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 969,475 | $13,535,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 233,668 | $13,310,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 201,292 | $13,294,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162,797 | $13,291,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200,150 | $13,222,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96,350 | $13,133,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133,036 | $13,082,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 69,139 | $13,028,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 125,974 | $12,994,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 141,146 | $12,900,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 288,647 | $12,848,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 134,084 | $12,825,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 309,316 | $12,775,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157,622 | $12,754,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 133,272 | $12,665,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 221,567 | $12,569,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 237,697 | $12,517,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,620 | $12,498,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 355,111 | $12,443,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 230,876 | $12,439,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 178,144 | $12,372,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 197,184 | $12,349,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 213,170 | $12,330,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 362,977 | $12,247,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 204,539 | $12,234,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 293,286 | $12,157,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 427,585 | $12,126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 159,820 | $12,116,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142,189 | $12,067,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 652,007 | $12,056,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 157,668 | $12,040,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,867 | $11,934,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 156,286 | $11,919,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 143,699 | $11,891,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 297,260 | $11,869,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76,276 | $11,860,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 247,731 | $11,857,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,489 | $11,826,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,753 | $11,759,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 257,685 | $11,745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,756 | $11,700,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 151,574 | $11,653,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 127,790 | $11,564,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,836 | $11,479,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137,883 | $11,470,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 247,163 | $11,449,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 411,215 | $11,445,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 136,087 | $11,410,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 546,172 | $11,344,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105,776 | $11,211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 238,871 | $11,201,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 383,125 | $11,191,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119,506 | $11,190,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 172,900 | $11,048,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 446,908 | $11,012,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 281,067 | $10,964,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 122,669 | $10,955,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 199,017 | $10,793,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403,372 | $10,790,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,106 | $10,765,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 74,486 | $10,747,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 383,047 | $10,695,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100,033 | $10,692,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 218,863 | $10,604,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 131,571 | $10,596,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,361 | $10,587,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,161 | $10,510,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 239,896 | $10,462,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 203,604 | $10,411,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 235,427 | $10,302,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,164 | $10,289,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 472,151 | $10,194,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,928 | $10,178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 742,192 | $10,064,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91,945 | $9,993,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 263,392 | $9,977,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,258 | $9,973,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 152,161 | $9,927,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 383,195 | $9,883,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,876 | $9,843,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 79,016 | $9,830,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,457 | $9,810,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 115,675 | $9,792,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 144,035 | $9,788,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 247,470 | $9,767,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 242,295 | $9,760,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157,715 | $9,708,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 99,274 | $9,696,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,537 | $9,644,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 146,589 | $9,602,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 124,248 | $9,562,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 89,923 | $9,479,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,633 | $9,477,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,323 | $9,472,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,923 | $9,439,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 157,633 | $9,435,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 177,853 | $9,391,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,200 | $9,349,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,389 | $9,314,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 170,790 | $9,274,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,806 | $9,265,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 331,694 | $9,231,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 275,564 | $9,198,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 219,402 | $9,129,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 135,329 | $9,098,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74,074 | $9,091,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 479,352 | $9,060,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 313,239 | $9,027,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 228,435 | $9,012,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 244,620 | $8,975,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 230,594 | $8,970,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 701,888 | $8,949,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,427 | $8,936,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 234,449 | $8,916,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 173,037 | $8,865,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,817 | $8,777,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 86,317 | $8,746,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78,074 | $8,661,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 307,879 | $8,572,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 67,795 | $8,547,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 338,637 | $8,426,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 202,209 | $8,406,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 67,679 | $8,406,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 251,974 | $8,358,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 176,432 | $8,324,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,447 | $8,270,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,181 | $8,263,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,219 | $8,254,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,556 | $8,249,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,789 | $8,230,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 89,048 | $8,173,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 80,104 | $8,015,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 100,000 | $8,009,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,053 | $8,006,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 75,176 | $7,998,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,816 | $7,997,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 133,525 | $7,930,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110,999 | $7,846,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 406,511 | $7,805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 220,253 | $7,746,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 114,556 | $7,681,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,771 | $7,653,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,102 | $7,556,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,224 | $7,483,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 290,021 | $7,422,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,009 | $7,309,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,466 | $7,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 219,581 | $7,301,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 207,394 | $7,292,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 371,941 | $7,271,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 84,066 | $7,269,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 83,695 | $7,189,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 148,787 | $7,173,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 343,718 | $7,146,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 166,637 | $7,119,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 276,164 | $6,973,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,237 | $6,845,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 411,379 | $6,800,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 166,907 | $6,778,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 263,290 | $6,738,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 147,399 | $6,729,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,423 | $6,682,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 243,387 | $6,652,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96,127 | $6,630,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 135,229 | $6,471,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,420 | $6,391,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 577,954 | $6,369,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 190,024 | $6,326,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,712 | $6,288,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,148 | $6,254,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 126,798 | $6,149,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,935 | $6,114,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 137,700 | $6,040,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 266,046 | $5,805,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 192,812 | $5,694,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110,054 | $5,540,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 115,376 | $5,507,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 301,615 | $5,471,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,164 | $5,461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-17-000015 | this filing | 2017-11-14 | acceptance time not in the bulk data set |