13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-22, with 686 holding rows worth $23,221,329,000.
- Accession
- 0001462020-18-000005
- Filer
- CIK 1462020
- Filed
- 2018-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,195 entries on the cover page, a total value of $23,221,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,221,329,000 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 | 5,091,034 | $861,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,994,658 | $683,813,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 398,160 | $465,630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,926,768 | $381,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,702,270 | $377,558,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,079,778 | $366,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313,149 | $327,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,055,920 | $326,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,841 | $325,333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,831,144 | $320,443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,244,137 | $272,888,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,460,182 | $257,471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,585,535 | $242,713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,075,761 | $236,679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,877,771 | $235,260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,045,045 | $230,385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,608,194 | $218,048,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,687,628 | $216,378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,302,788 | $211,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,679,965 | $210,315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,906,637 | $204,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,454,722 | $197,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,036,460 | $196,424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,627,735 | $195,185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,008,629 | $195,155,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,440,765 | $173,831,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,991,768 | $168,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,378,504 | $167,697,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 708,500 | $166,758,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,086,711 | $163,672,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,544,868 | $162,634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,501,893 | $145,238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 490,794 | $144,662,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,246,179 | $143,942,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,352,859 | $142,930,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 440,629 | $141,465,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 548,879 | $139,831,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 778,150 | $133,936,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,719,902 | $128,592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 839,264 | $127,031,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,280,800 | $126,477,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 776,657 | $119,160,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,668,289 | $119,132,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 737,563 | $112,914,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 642,962 | $111,811,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 715,780 | $111,796,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 667,778 | $102,396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,370,943 | $99,396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,580,843 | $98,881,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,446,979 | $97,517,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,090,640 | $97,463,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,176,855 | $95,031,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 700,902 | $93,990,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 641,618 | $93,707,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,630,037 | $93,020,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 419,270 | $91,597,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 356,172 | $91,500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,483,163 | $90,887,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 860,420 | $89,862,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 829,900 | $89,554,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,672,810 | $85,933,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 660,105 | $84,209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,047,546 | $84,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,464,244 | $84,092,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 525,064 | $82,726,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,290,765 | $82,634,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,524,338 | $81,674,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,137,706 | $81,505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 432,541 | $80,502,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 729,510 | $76,132,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 434,386 | $76,123,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,033,841 | $76,112,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 558,565 | $74,947,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,333,603 | $74,680,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,757 | $74,301,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,068,293 | $72,825,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 377,592 | $72,482,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 940,973 | $71,946,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 601,423 | $71,660,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 846,396 | $71,487,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 259,476 | $69,761,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,326,661 | $69,609,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 741,375 | $68,812,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,122,247 | $68,636,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 726,345 | $67,506,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350,146 | $66,486,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 263,013 | $65,633,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 179,792 | $65,613,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 508,509 | $64,698,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 868,255 | $63,863,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 442,139 | $63,795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 633,709 | $62,933,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 684,977 | $62,655,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 196,074 | $62,464,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 595,783 | $60,907,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,482,820 | $60,780,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 116,058 | $59,621,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 407,180 | $59,502,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 788,217 | $59,472,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,043,540 | $57,279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,118,253 | $57,165,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168,772 | $56,700,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,317,838 | $56,403,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 774,699 | $56,259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 816,936 | $55,789,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 254,083 | $54,389,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 205,757 | $53,290,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 372,821 | $53,190,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 287,083 | $51,787,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 614,620 | $51,695,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440,903 | $51,670,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 225,228 | $50,678,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 836,804 | $49,859,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 243,214 | $49,482,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 668,324 | $49,229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 905,180 | $48,754,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 314,489 | $48,695,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 255,067 | $47,915,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 153,976 | $47,256,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 288,866 | $47,253,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 400,285 | $46,745,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 923,191 | $46,677,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 269,666 | $46,312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,693,433 | $46,131,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 339,285 | $46,051,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 567,775 | $46,024,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 272,043 | $45,390,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 822,386 | $45,240,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 279,802 | $43,792,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 214,882 | $43,640,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 429,687 | $42,789,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 888,611 | $42,735,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 367,639 | $42,271,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 657,174 | $41,612,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,193,936 | $41,597,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 588,252 | $41,506,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 524,224 | $40,764,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 618,045 | $40,331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 569,256 | $39,671,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 254,858 | $39,421,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 352,217 | $39,099,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,623 | $38,583,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 263,431 | $38,170,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 375,924 | $38,024,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 493,674 | $37,927,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 253,016 | $37,918,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 221,534 | $37,527,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 310,327 | $37,444,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 499,484 | $37,280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 757,599 | $37,024,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 682,161 | $36,591,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 515,066 | $36,580,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 451,143 | $36,574,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 443,532 | $36,099,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 720,432 | $35,820,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 419,198 | $35,196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,659 | $35,134,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 381,137 | $35,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 589,634 | $34,960,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 477,792 | $34,566,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,723 | $34,451,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 253,594 | $34,398,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 966,501 | $33,886,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 213,303 | $33,655,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 316,082 | $33,097,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 836,085 | $32,950,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 869,548 | $32,817,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 272,424 | $32,718,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,917,493 | $32,712,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 916,912 | $31,661,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 323,438 | $31,571,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191,711 | $31,456,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 474,714 | $31,070,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 281,504 | $31,055,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 124,977 | $31,003,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,471,594 | $30,918,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 427,672 | $30,809,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 67,856 | $30,754,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 802,848 | $30,597,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 348,250 | $30,569,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 352,712 | $30,439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 383,688 | $30,315,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,670,777 | $30,191,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 460,934 | $29,735,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,509,237 | $29,530,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,598,915 | $29,516,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,190,440 | $29,511,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,589 | $29,355,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 217,497 | $29,145,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 305,882 | $29,070,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 487,851 | $29,042,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 691,551 | $28,630,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 319,395 | $28,436,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 504,844 | $28,433,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 430,530 | $28,406,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 439,320 | $28,397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 181,905 | $28,368,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 268,041 | $28,160,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 163,566 | $27,576,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230,156 | $27,566,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 292,618 | $27,532,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 425,760 | $27,487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 683,549 | $27,403,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,981,098 | $27,379,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 129,661 | $27,100,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 337,392 | $27,075,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 468,403 | $26,380,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 223,100 | $26,062,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 141,473 | $26,041,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148,294 | $25,632,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 420,024 | $25,509,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 328,291 | $25,252,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 644,866 | $24,898,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300,168 | $24,497,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 761,386 | $24,357,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 135,362 | $23,910,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 181,847 | $23,846,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 672,954 | $23,729,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 628,243 | $23,572,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 248,262 | $23,561,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 354,603 | $23,535,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 687,076 | $23,533,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 219,206 | $23,438,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 266,134 | $23,367,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 193,775 | $23,174,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 115,919 | $23,135,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 270,816 | $23,006,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 155,362 | $22,933,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 360,476 | $22,919,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133,914 | $22,898,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 360,211 | $22,797,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,011 | $22,740,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 441,836 | $22,739,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 216,333 | $22,696,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 226,026 | $22,577,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,330 | $22,252,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 206,274 | $22,136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123,593 | $22,050,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 342,561 | $21,845,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 716,201 | $21,837,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,799 | $21,828,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 306,806 | $21,808,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 302,843 | $21,744,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 292,997 | $21,681,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 246,147 | $21,622,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 178,707 | $21,565,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189,598 | $21,370,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 440,816 | $21,208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 771,005 | $21,164,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225,727 | $20,995,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 359,269 | $20,817,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 257,021 | $20,441,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 319,815 | $20,395,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 178,723 | $20,357,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 126,323 | $20,142,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 445,750 | $19,983,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 190,008 | $19,919,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,386,821 | $19,915,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 465,498 | $19,695,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 465,029 | $19,634,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 230,643 | $19,566,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 128,828 | $19,353,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 284,067 | $19,311,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 216,458 | $19,306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 282,748 | $19,250,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 368,920 | $19,195,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 141,141 | $19,142,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 279,377 | $18,828,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 126,503 | $18,816,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280,650 | $18,795,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 931,602 | $18,790,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 315,967 | $18,642,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 613,768 | $18,622,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 309,312 | $18,561,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 595,011 | $18,416,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 276,835 | $18,391,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 450,306 | $18,314,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,600 | $18,211,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 338,510 | $18,093,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 285,527 | $18,057,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 429,405 | $18,027,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203,678 | $17,899,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,849 | $17,764,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 148,521 | $17,715,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,016,512 | $17,565,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 134,433 | $17,481,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 310,042 | $17,449,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 274,515 | $17,344,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114,744 | $17,290,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 477,849 | $17,212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 156,932 | $17,177,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,536 | $16,698,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,826 | $16,634,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 584,097 | $16,588,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 232,862 | $16,430,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,636 | $16,245,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 227,529 | $15,900,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 158,631 | $15,397,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 501,571 | $15,358,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 543,347 | $15,247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,305 | $15,196,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,821 | $15,175,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 295,851 | $15,109,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,716 | $15,104,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54,738 | $15,102,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 220,422 | $15,092,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 204,907 | $14,923,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 220,634 | $14,875,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 115,588 | $14,838,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 443,029 | $14,792,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 218,792 | $14,747,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 103,562 | $14,670,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,002 | $14,606,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200,213 | $14,509,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 370,657 | $14,496,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147,727 | $14,462,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 151,739 | $14,371,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,430 | $14,311,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 135,754 | $14,264,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 125,502 | $14,245,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 124,327 | $14,216,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 314,693 | $14,209,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140,335 | $14,173,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 843,215 | $14,065,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,086 | $14,017,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175,176 | $13,989,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 244,575 | $13,946,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 220,602 | $13,944,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 254,733 | $13,931,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 138,142 | $13,847,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,297 | $13,813,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 57,222 | $13,812,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 939,178 | $13,674,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 68,612 | $13,575,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 203,346 | $13,385,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,852 | $13,377,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 195,981 | $13,366,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 172,000 | $13,347,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 153,579 | $13,332,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 353,877 | $13,331,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 68,898 | $13,310,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 161,778 | $13,277,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 517,306 | $13,274,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 136,967 | $13,149,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 424,566 | $13,119,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 142,112 | $13,049,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 215,675 | $12,988,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 380,610 | $12,987,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 233,687 | $12,928,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 228,196 | $12,913,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 353,158 | $12,905,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 647,653 | $12,856,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 157,245 | $12,798,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 134,606 | $12,789,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,923 | $12,731,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,415 | $12,691,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,742 | $12,677,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 540,860 | $12,651,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 211,732 | $12,490,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 736,897 | $12,476,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 424,776 | $12,378,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,428 | $12,352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 284,765 | $12,339,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 104,523 | $12,325,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 246,109 | $12,310,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,287 | $12,246,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 95,737 | $12,244,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 213,092 | $12,129,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 275,703 | $12,114,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 379,817 | $11,892,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,557 | $11,815,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150,590 | $11,773,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 370,924 | $11,736,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 247,804 | $11,721,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,948 | $11,668,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 169,638 | $11,649,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118,270 | $11,648,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 74,592 | $11,624,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 234,496 | $11,624,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 305,748 | $11,573,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,863 | $11,496,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 121,293 | $11,482,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 144,930 | $11,463,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,651 | $11,459,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262,829 | $11,383,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,461 | $11,359,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 237,067 | $11,254,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 538,017 | $11,250,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 224,157 | $11,246,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 177,788 | $11,243,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130,021 | $11,168,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 130,150 | $11,094,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 247,757 | $10,958,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,720 | $10,933,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 124,001 | $10,912,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73,512 | $10,850,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 380,587 | $10,793,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,765 | $10,759,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 194,804 | $10,693,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,236 | $10,681,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 408,581 | $10,656,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,921 | $10,613,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,738 | $10,580,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 290,358 | $10,569,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,354 | $10,515,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250,632 | $10,486,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,413 | $10,440,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 123,146 | $10,429,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 246,003 | $10,288,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 238,820 | $10,209,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 87,933 | $10,189,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 157,951 | $10,129,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 143,063 | $10,103,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 82,747 | $10,096,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 366,930 | $9,998,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,406 | $9,996,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 154,010 | $9,963,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157,200 | $9,948,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,333 | $9,942,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,468 | $9,890,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,985 | $9,883,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,150 | $9,883,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,339 | $9,697,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78,530 | $9,671,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147,033 | $9,563,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,076 | $9,538,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 131,263 | $9,484,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89,699 | $9,438,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 197,446 | $9,428,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 305,900 | $9,425,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,452 | $9,403,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,794 | $9,324,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 324,794 | $9,256,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 67,335 | $9,239,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,483 | $9,204,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 243,654 | $9,193,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 271,933 | $9,050,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 232,694 | $8,964,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 67,406 | $8,952,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 98,658 | $8,949,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 98,189 | $8,925,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 128,223 | $8,871,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 79,404 | $8,826,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 173,034 | $8,795,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 171,688 | $8,772,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205,689 | $8,750,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 49,383 | $8,608,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,914 | $8,605,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 85,126 | $8,592,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200,968 | $8,563,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,160 | $8,527,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,737 | $8,501,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 312,398 | $8,500,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 233,198 | $8,486,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 134,744 | $8,482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 255,453 | $8,471,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 73,748 | $8,439,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 96,990 | $8,262,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,374 | $8,220,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 409,042 | $8,136,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168,269 | $8,095,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,962 | $7,957,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 146,039 | $7,920,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 224,392 | $7,889,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,843 | $7,854,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 235,583 | $7,833,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 127,422 | $7,809,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,168 | $7,748,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 297,092 | $7,626,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 397,879 | $7,564,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 333,961 | $7,524,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 261,661 | $7,452,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145,793 | $7,418,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 110,251 | $7,343,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 710,423 | $7,303,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 271,597 | $7,195,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,224 | $7,115,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 83,219 | $7,105,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 95,478 | $6,981,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105,559 | $6,963,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 213,390 | $6,894,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 336,932 | $6,793,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,702 | $6,755,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 369,429 | $6,705,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 264,318 | $6,658,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,539 | $6,647,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,052 | $6,512,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 189,919 | $6,469,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,516 | $6,427,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 38,856 | $6,399,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,016 | $6,382,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 109,504 | $6,340,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,846 | $6,314,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 121,436 | $6,272,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 574,181 | $6,218,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,896 | $6,199,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 93,902 | $6,167,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108,589 | $6,031,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 136,770 | $5,979,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,101 | $5,778,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-18-000005 | this filing | 2018-01-22 | acceptance time not in the bulk data set |