13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 671 holding rows worth $22,501,767,000.
- Accession
- 0001462020-18-000007
- Filer
- CIK 1462020
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,184 entries on the cover page, a total value of $22,501,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,501,767,000 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 | 4,939,941 | $828,823,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,748,115 | $707,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 391,403 | $566,492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,889,453 | $376,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,640,109 | $338,330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,040,731 | $326,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,951,196 | $324,543,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,016 | $320,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303,379 | $314,646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,745,790 | $279,473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,921,236 | $267,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,029,484 | $242,766,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,582,486 | $238,655,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,345,200 | $225,800,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 955,852 | $221,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,015,988 | $217,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,524,061 | $216,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,751,800 | $196,632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,411,213 | $192,908,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,325,240 | $188,993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,875,183 | $188,343,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,650,198 | $188,188,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,012,038 | $180,386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,162,347 | $178,523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,218,983 | $175,921,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,608,581 | $175,577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 473,470 | $155,242,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,392,480 | $152,425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 686,070 | $150,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,455,382 | $150,066,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 434,820 | $146,938,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 817,221 | $143,145,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 561,220 | $141,350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,473,120 | $139,431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,957,371 | $135,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,451,069 | $133,510,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,320,211 | $131,229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,625,869 | $120,134,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 730,054 | $119,240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 762,414 | $119,226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 754,222 | $115,721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 727,999 | $111,748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,239,860 | $110,310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 369,418 | $109,107,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 670,828 | $108,499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,915,443 | $106,700,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,603,352 | $106,526,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,063,027 | $103,172,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 430,295 | $101,730,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,938,394 | $101,068,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,621,352 | $101,042,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 581,520 | $99,137,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,518,246 | $98,353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,595,375 | $95,596,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 644,246 | $93,100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,149,233 | $92,192,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 685,243 | $92,118,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 423,143 | $91,433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,441,784 | $91,194,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,742,954 | $91,017,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 827,867 | $87,151,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 836,097 | $86,862,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 41,582 | $86,507,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,116,882 | $84,201,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 350,739 | $82,652,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,321,801 | $82,229,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 646,773 | $81,377,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 427,133 | $80,485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,376,555 | $79,689,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 531,739 | $79,612,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 562,003 | $77,034,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,009,296 | $76,575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 516,075 | $76,059,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 184,205 | $76,046,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,459,111 | $73,685,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 342,258 | $70,663,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 862,950 | $70,382,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 718,457 | $70,344,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,263,378 | $70,004,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,287,374 | $69,466,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 880,402 | $69,332,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,244,850 | $68,231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 583,346 | $67,843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 426,966 | $64,575,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 820,692 | $63,496,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 668,104 | $63,189,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 259,459 | $62,299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114,490 | $62,023,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 706,568 | $62,001,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 589,371 | $61,684,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 686,928 | $61,281,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 216,000 | $60,628,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 278,161 | $60,277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 865,770 | $59,384,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,001,148 | $59,358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,066,031 | $59,282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 621,402 | $57,964,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,098,530 | $57,112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 846,683 | $55,484,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 767,870 | $55,041,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 376,252 | $54,684,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 398,247 | $54,469,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 249,617 | $53,872,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,478,877 | $53,742,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,277,377 | $53,305,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 192,814 | $52,795,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150,391 | $52,504,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 235,683 | $52,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 157,990 | $49,169,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 430,112 | $48,809,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 740,086 | $48,454,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 219,002 | $48,115,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 280,321 | $47,374,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 279,484 | $47,034,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,723 | $46,631,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 598,749 | $46,385,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 287,586 | $46,279,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 391,708 | $45,708,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 332,788 | $45,252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 805,291 | $44,863,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 870,473 | $44,856,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 643,641 | $43,420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 276,575 | $42,958,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 974,935 | $42,663,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 782,846 | $42,603,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 651,463 | $42,319,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 696,087 | $42,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 604,617 | $41,978,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 266,620 | $41,769,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 572,846 | $41,543,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 481,362 | $41,502,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 215,013 | $41,081,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263,393 | $40,654,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 884,078 | $40,571,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,241 | $40,458,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 420,845 | $40,325,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 499,760 | $40,231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,613,118 | $40,034,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 867,987 | $38,764,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 350,714 | $38,441,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 256,561 | $38,358,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,157,431 | $37,906,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 560,670 | $37,806,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 548,135 | $37,437,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 462,868 | $37,423,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,078,251 | $37,210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 356,818 | $36,949,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 466,789 | $36,185,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 250,163 | $36,098,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 693,088 | $36,069,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 207,752 | $36,014,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 430,292 | $35,538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 420,477 | $35,114,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 741,167 | $34,790,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 255,890 | $34,745,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 206,420 | $34,625,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 359,828 | $34,515,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99,285 | $34,189,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 246,198 | $34,187,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367,665 | $34,109,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 148,877 | $33,932,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 488,291 | $33,732,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300,626 | $33,108,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 821,371 | $33,052,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 894,512 | $32,820,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,896,349 | $32,105,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 821,049 | $32,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 121,694 | $32,024,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 435,682 | $31,887,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 510,974 | $31,829,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,162,707 | $31,766,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 117,568 | $31,606,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 260,421 | $31,573,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 314,116 | $31,326,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 169,835 | $30,971,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,407,914 | $30,861,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 544,785 | $30,721,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 493,073 | $30,043,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187,975 | $29,893,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 408,249 | $29,847,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 373,247 | $29,826,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 686,048 | $29,753,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 297,664 | $29,736,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 209,331 | $29,375,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 274,697 | $29,030,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 343,069 | $28,859,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 302,997 | $28,724,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 141,279 | $28,702,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 312,499 | $28,478,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 702,950 | $28,462,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 450,447 | $28,373,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 277,788 | $28,187,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,935,073 | $28,135,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 67,085 | $28,051,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 408,573 | $27,800,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 783,762 | $27,620,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 423,852 | $27,567,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,231 | $27,539,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 283,151 | $27,267,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,979,433 | $26,623,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 458,161 | $26,244,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 327,300 | $25,523,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 182,913 | $25,520,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 564,452 | $25,434,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126,608 | $25,371,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 351,111 | $25,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 176,641 | $24,883,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 144,059 | $24,747,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 409,845 | $24,574,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 288,345 | $24,547,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 151,969 | $24,512,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 241,964 | $24,324,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 217,566 | $24,280,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,610,212 | $24,250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 762,244 | $24,232,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 616,738 | $24,096,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 130,431 | $24,046,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 216,058 | $24,030,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,333,765 | $23,394,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 186,258 | $23,390,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 252,382 | $23,287,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 214,454 | $23,155,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 237,324 | $23,021,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 655,518 | $22,943,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 219,508 | $22,638,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 344,178 | $22,572,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 259,450 | $22,347,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 308,812 | $22,213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 353,957 | $21,623,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 427,261 | $21,465,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 131,637 | $21,337,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 286,069 | $21,203,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 187,607 | $20,911,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 615,877 | $20,650,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 740,188 | $20,636,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264,254 | $20,595,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 358,731 | $20,523,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 218,053 | $20,399,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 353,003 | $20,093,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130,457 | $19,986,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 301,961 | $19,981,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 571,119 | $19,761,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120,076 | $19,748,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 178,672 | $19,727,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 121,895 | $19,717,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 429,964 | $19,554,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,768 | $19,287,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 312,585 | $19,261,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110,283 | $19,211,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176,031 | $19,194,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 436,667 | $19,183,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 224,993 | $19,117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201,234 | $19,097,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 125,969 | $18,937,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 590,099 | $18,736,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 138,902 | $18,731,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 349,649 | $18,683,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 355,839 | $18,489,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 275,200 | $18,411,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174,406 | $18,379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123,806 | $18,315,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 153,689 | $18,194,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,076 | $18,188,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 211,449 | $18,081,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 331,388 | $18,037,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 276,154 | $17,953,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 436,015 | $17,951,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 960,253 | $17,841,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 745,205 | $17,840,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 459,601 | $17,685,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 277,158 | $17,644,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,944 | $17,550,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 896,315 | $17,523,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 475,954 | $17,519,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 414,380 | $17,396,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 699,120 | $17,380,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112,098 | $17,060,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144,500 | $17,014,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 274,845 | $16,928,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 269,824 | $16,918,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98,453 | $16,827,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 443,232 | $16,820,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 325,727 | $16,681,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 265,938 | $16,669,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 589,145 | $16,667,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 123,465 | $16,434,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 482,859 | $16,422,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100,856 | $16,266,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 131,172 | $16,163,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 565,097 | $16,134,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,793 | $16,083,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 153,120 | $15,986,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 273,906 | $15,886,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 218,545 | $15,788,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 267,778 | $15,778,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,072 | $15,717,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 302,595 | $15,589,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,095 | $15,549,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,316 | $15,398,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 432,410 | $15,143,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 215,895 | $15,110,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 292,682 | $15,041,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 134,760 | $15,028,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 617,117 | $14,984,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 197,086 | $14,973,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 301,775 | $14,947,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 305,910 | $14,758,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,327 | $14,569,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 199,786 | $14,519,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 135,985 | $14,450,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137,126 | $14,439,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 132,350 | $14,427,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150,047 | $14,394,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 146,172 | $14,341,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,145 | $14,251,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 935,619 | $14,128,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,622 | $14,090,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 240,689 | $14,085,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 226,404 | $13,967,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 228,014 | $13,888,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 66,732 | $13,881,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 215,598 | $13,835,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,209,788 | $13,789,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 171,000 | $13,706,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 528,948 | $13,673,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 231,750 | $13,659,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 131,082 | $13,632,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 248,167 | $13,547,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185,101 | $13,524,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 371,706 | $13,519,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 822,541 | $13,514,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170,878 | $13,458,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,803 | $13,430,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 136,570 | $13,414,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 67,275 | $13,364,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 268,588 | $13,215,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 221,206 | $13,045,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 393,298 | $13,038,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 122,243 | $12,906,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,952 | $12,896,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 698,550 | $12,867,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,108 | $12,712,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 241,336 | $12,696,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 418,522 | $12,681,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 289,076 | $12,673,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 119,088 | $12,653,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 136,335 | $12,643,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 190,323 | $12,605,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,022 | $12,591,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,130 | $12,577,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 364,984 | $12,537,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 338,571 | $12,486,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 53,755 | $12,483,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 225,062 | $12,471,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72,890 | $12,433,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 240,170 | $12,424,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 588,168 | $12,404,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,733 | $12,390,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 148,456 | $12,371,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,144 | $12,178,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 123,049 | $12,176,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,853 | $12,121,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 256,328 | $12,104,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 139,954 | $12,072,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,011 | $12,030,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 221,013 | $12,023,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 119,542 | $12,021,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 139,424 | $12,020,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 217,509 | $12,019,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 101,970 | $12,013,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 120,994 | $11,914,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,718 | $11,881,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 298,310 | $11,846,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,114 | $11,840,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 131,592 | $11,823,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110,062 | $11,709,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152,017 | $11,693,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 625,087 | $11,651,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 234,114 | $11,642,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 205,501 | $11,637,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 118,831 | $11,605,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 717,994 | $11,581,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 228,534 | $11,568,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,915 | $11,526,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 165,640 | $11,133,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,873 | $11,105,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118,093 | $11,066,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 344,053 | $11,013,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242,153 | $10,967,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 533,751 | $10,921,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 370,500 | $10,912,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,239 | $10,867,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 267,497 | $10,818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214,591 | $10,807,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,350 | $10,784,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,681 | $10,723,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154,171 | $10,596,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,679 | $10,462,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 410,011 | $10,447,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144,183 | $10,235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 370,931 | $10,164,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109,500 | $10,162,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 101,668 | $10,003,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 198,464 | $9,985,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,635 | $9,959,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 357,795 | $9,936,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 147,293 | $9,913,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 207,888 | $9,877,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,008 | $9,845,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109,514 | $9,791,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115,079 | $9,694,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 84,428 | $9,661,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 78,690 | $9,651,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87,583 | $9,621,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 276,353 | $9,584,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139,978 | $9,537,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,657 | $9,531,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 152,823 | $9,466,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,670 | $9,453,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 149,234 | $9,447,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,104 | $9,365,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 389,380 | $9,337,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,506 | $9,304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 141,968 | $9,300,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 298,471 | $9,270,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 398,895 | $9,266,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,489 | $9,249,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 174,231 | $9,229,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,396 | $9,227,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,683 | $9,225,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,890 | $9,170,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 118,500 | $9,073,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76,760 | $9,028,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,105 | $9,028,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,136 | $9,024,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 283,622 | $9,017,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 264,238 | $8,958,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 186,972 | $8,901,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 240,976 | $8,861,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,991 | $8,849,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 166,062 | $8,757,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,051 | $8,731,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 233,675 | $8,730,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,929 | $8,712,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,512 | $8,705,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,740 | $8,522,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 365,435 | $8,420,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 167,245 | $8,401,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 70,580 | $8,368,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 131,512 | $8,164,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 123,157 | $8,121,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 227,505 | $8,103,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 211,890 | $8,096,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 305,376 | $8,087,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95,491 | $8,050,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 196,553 | $8,032,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 95,305 | $8,022,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 124,029 | $7,887,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 256,643 | $7,835,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 228,234 | $7,833,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 237,826 | $7,815,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 257,621 | $7,662,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65,910 | $7,652,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 128,670 | $7,577,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,553 | $7,567,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,900 | $7,564,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,262 | $7,558,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,384 | $7,558,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,675 | $7,555,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106,892 | $7,530,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 390,149 | $7,503,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 325,174 | $7,489,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,513 | $7,411,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 125,564 | $7,405,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 76,330 | $7,391,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 193,131 | $7,318,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 399,009 | $7,302,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 295,632 | $7,193,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94,178 | $7,131,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164,225 | $7,112,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,932 | $7,072,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 122,529 | $7,011,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,695 | $7,010,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 696,092 | $6,996,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,691 | $6,968,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 290,155 | $6,937,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,734 | $6,916,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,403 | $6,647,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 110,993 | $6,643,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,326 | $6,464,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 560,236 | $6,369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 174,643 | $6,324,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145,191 | $6,226,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,097 | $6,196,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103,601 | $6,128,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 142,336 | $6,091,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 105,006 | $6,078,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 264,935 | $6,022,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 185,359 | $5,783,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 138,524 | $5,711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-18-000007 | this filing | 2018-04-10 | acceptance time not in the bulk data set |