13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 684 holding rows worth $23,077,507,000.
- Accession
- 0001462020-18-000016
- Filer
- CIK 1462020
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,196 entries on the cover page, a total value of $23,077,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,077,507,000 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 | 4,799,422 | $888,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,734,371 | $762,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 392,589 | $667,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,032,564 | $394,967,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,892,073 | $353,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,311 | $347,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303,132 | $342,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,631,981 | $319,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,724,294 | $308,110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,918,017 | $304,057,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,027,971 | $268,605,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,014,501 | $248,898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,782,662 | $247,584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,534,424 | $228,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,570,631 | $227,207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 928,513 | $219,964,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,286,578 | $219,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,648,471 | $208,417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,729,169 | $206,746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,316,152 | $202,812,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,858,815 | $194,819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 996,318 | $194,381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,226,670 | $189,624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,608,426 | $175,109,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,065,966 | $174,959,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,198,833 | $171,640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 812,416 | $159,656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 467,452 | $156,835,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,362,600 | $155,743,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,436,966 | $150,745,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,415,675 | $146,631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 368,362 | $144,188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 676,024 | $132,989,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 784,111 | $130,970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,403,577 | $130,041,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 434,259 | $128,293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,609,608 | $128,253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,902,171 | $128,031,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 573,932 | $126,593,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 452,012 | $126,242,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 717,400 | $117,359,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 747,126 | $117,068,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,591,714 | $114,191,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 693,482 | $113,676,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 811,923 | $110,990,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,614,043 | $108,189,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,907,941 | $107,628,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,056,964 | $106,900,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 578,490 | $106,784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,314,402 | $106,125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,231,581 | $105,485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 748,186 | $104,521,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 836,978 | $104,146,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 422,211 | $102,939,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,942,043 | $101,841,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,143,903 | $97,929,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,915,946 | $97,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,599,006 | $97,524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 673,168 | $95,375,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 637,567 | $91,840,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 828,415 | $91,333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,606,194 | $91,215,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 187,812 | $89,865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 425,316 | $88,883,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 349,069 | $84,698,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,313,297 | $84,510,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 996,927 | $83,014,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 40,939 | $82,987,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 870,623 | $82,865,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 582,948 | $81,804,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 597,828 | $81,544,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 646,758 | $80,865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,437,691 | $79,562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,104,775 | $78,262,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 546,881 | $78,034,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,447,119 | $72,386,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 341,675 | $70,775,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,259,000 | $70,655,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 515,655 | $69,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 703,428 | $69,414,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 993,405 | $69,160,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 809,281 | $69,056,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 697,604 | $66,670,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 275,827 | $66,077,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,314,985 | $64,238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 875,053 | $63,572,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 587,618 | $62,422,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 222,132 | $61,289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,269,278 | $60,164,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 613,680 | $60,140,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,211,127 | $60,000,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 257,384 | $58,442,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,482,787 | $58,422,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 424,317 | $57,325,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114,325 | $57,053,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 424,912 | $56,997,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 191,439 | $55,563,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 650,272 | $54,415,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 740,059 | $54,210,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 375,184 | $54,091,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 653,662 | $51,914,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 217,599 | $51,795,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,261,807 | $51,734,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 279,260 | $51,244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 798,081 | $50,901,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 398,083 | $50,565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 761,153 | $49,331,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 644,697 | $49,203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 285,204 | $48,160,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 691,869 | $47,912,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 247,416 | $47,796,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 285,635 | $47,622,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,026,982 | $47,436,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 596,502 | $47,171,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 868,780 | $46,853,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149,925 | $46,131,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 156,791 | $45,972,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,029,719 | $45,935,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,215,520 | $45,789,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 586,513 | $44,644,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 261,030 | $44,425,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 890,414 | $44,245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 736,909 | $44,226,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 481,253 | $43,925,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 235,001 | $43,807,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 211,827 | $43,190,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 334,572 | $42,357,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 207,178 | $42,327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,400 | $42,218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 568,708 | $41,828,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 770,010 | $40,827,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 364,174 | $40,362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 359,026 | $40,322,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 865,199 | $40,067,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,611,814 | $39,983,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259,874 | $39,208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 496,173 | $39,192,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 247,812 | $39,191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,142 | $38,812,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 275,617 | $38,531,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 418,562 | $38,466,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,212,773 | $38,193,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 559,981 | $38,180,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,161,137 | $37,969,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 281,004 | $37,758,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 863,836 | $37,662,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 349,245 | $37,655,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 485,433 | $37,479,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 541,635 | $37,448,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264,273 | $36,612,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 259,486 | $36,592,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 464,396 | $35,810,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 470,982 | $35,577,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 415,892 | $35,430,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,856 | $35,139,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 428,396 | $35,116,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 205,699 | $34,958,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 691,558 | $34,882,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 117,026 | $34,830,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 817,541 | $34,828,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 624,164 | $34,778,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 770,399 | $33,867,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 740,997 | $33,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,742 | $33,298,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 354,076 | $33,109,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 304,992 | $32,128,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 509,489 | $32,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145,977 | $31,950,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,406,970 | $31,924,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 692,112 | $31,719,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 418,302 | $30,887,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,818,561 | $30,424,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 282,859 | $29,992,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 311,967 | $29,924,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 271,724 | $29,849,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 431,277 | $29,693,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 450,020 | $29,561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,928 | $29,476,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 188,068 | $29,288,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 800,900 | $29,040,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 490,851 | $29,034,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 173,402 | $29,017,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 276,534 | $29,011,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 310,783 | $28,931,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 671,525 | $28,889,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 66,951 | $28,781,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126,033 | $28,591,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,845 | $28,467,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 206,962 | $28,389,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,601,837 | $28,304,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398,411 | $27,953,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 715,745 | $27,878,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 407,497 | $27,828,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 450,248 | $27,753,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 340,347 | $27,684,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 210,136 | $27,654,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 368,687 | $27,555,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 322,281 | $27,314,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 143,892 | $27,230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 297,938 | $27,192,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,872,529 | $26,814,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 403,810 | $26,660,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 182,797 | $26,610,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 295,425 | $26,606,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,979,361 | $26,563,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 779,557 | $26,076,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 223,070 | $25,901,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 151,854 | $25,900,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 346,182 | $25,649,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 574,694 | $25,436,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 214,163 | $24,862,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 351,773 | $24,563,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 141,483 | $24,456,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 555,324 | $24,251,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 235,819 | $24,195,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 184,418 | $24,176,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 654,077 | $23,847,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 187,426 | $23,269,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 615,806 | $23,223,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 282,834 | $23,057,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 425,564 | $23,040,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 172,272 | $22,981,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 448,730 | $22,831,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 254,845 | $22,210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 354,710 | $22,170,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 211,861 | $21,977,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 280,215 | $21,918,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 119,697 | $21,489,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125,683 | $21,385,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 456,316 | $21,332,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 173,039 | $21,320,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 302,349 | $21,289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176,439 | $21,206,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 213,838 | $21,084,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 202,937 | $20,879,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,005 | $20,873,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 477,865 | $20,739,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 329,117 | $20,632,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 263,577 | $20,553,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 119,128 | $20,477,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 223,050 | $20,438,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 354,892 | $20,335,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 603,547 | $20,147,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 311,176 | $19,819,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 342,833 | $19,648,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175,847 | $19,596,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 428,644 | $19,580,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 252,485 | $19,546,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174,930 | $19,519,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 684,119 | $19,463,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 240,789 | $19,410,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 277,313 | $19,376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 704,224 | $19,372,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,751 | $19,082,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,294,949 | $18,919,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 696,181 | $18,874,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 209,996 | $18,843,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 189,986 | $18,829,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 273,624 | $18,702,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 319,727 | $18,659,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 138,445 | $18,645,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 234,998 | $18,602,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 435,879 | $18,551,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203,440 | $18,503,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 297,485 | $18,432,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 149,916 | $18,290,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 369,988 | $18,229,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 348,502 | $18,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 108,509 | $18,037,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 655,882 | $17,945,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 225,357 | $17,698,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 540,097 | $17,553,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,522 | $17,537,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 275,885 | $17,455,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 892,963 | $17,449,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 125,674 | $17,387,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 619,531 | $17,378,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 268,585 | $17,364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 130,718 | $17,361,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130,307 | $17,331,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 478,287 | $17,175,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201,140 | $17,097,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 299,702 | $17,068,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121,633 | $17,014,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 956,322 | $17,003,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 273,013 | $16,883,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 111,325 | $16,877,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 590,637 | $16,863,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 508,762 | $16,636,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122,473 | $16,565,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 577,205 | $16,565,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,682 | $16,502,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 130,588 | $16,378,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 272,241 | $16,277,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,221 | $16,251,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 287,862 | $16,184,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 448,148 | $16,057,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 96,886 | $15,998,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 410,276 | $15,960,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 153,932 | $15,952,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,989 | $15,942,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,061 | $15,923,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,354 | $15,874,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 158,923 | $15,863,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 434,569 | $15,705,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266,542 | $15,622,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 207,762 | $15,495,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 299,538 | $15,453,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 701,437 | $15,446,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 301,783 | $15,430,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 826,766 | $15,411,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 116,944 | $15,341,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 134,476 | $14,993,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 196,381 | $14,978,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 717,666 | $14,970,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154,041 | $14,888,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 222,497 | $14,883,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 203,148 | $14,659,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 458,168 | $14,615,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,572 | $14,551,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100,391 | $14,511,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 410,089 | $14,468,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,181 | $14,349,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,113,278 | $14,307,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 215,359 | $14,194,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,014 | $14,156,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 216,392 | $14,122,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 130,662 | $14,064,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 949,518 | $14,014,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,878 | $13,868,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 241,456 | $13,635,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 221,974 | $13,576,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 148,789 | $13,527,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72,887 | $13,489,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 131,103 | $13,442,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,448 | $13,303,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,553 | $13,281,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 628,294 | $13,238,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,876 | $13,223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,226 | $13,082,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 171,000 | $12,928,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 66,596 | $12,893,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 136,583 | $12,883,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 239,206 | $12,867,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,557 | $12,866,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 228,844 | $12,850,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187,558 | $12,822,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 66,629 | $12,814,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 261,322 | $12,760,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,640 | $12,728,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 101,672 | $12,720,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,941 | $12,696,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,419 | $12,600,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,264 | $12,562,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 205,410 | $12,499,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 120,276 | $12,458,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,492 | $12,401,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 74,877 | $12,387,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,666 | $12,308,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 215,739 | $12,302,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 423,151 | $12,284,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 256,103 | $12,226,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 217,656 | $12,178,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 363,630 | $12,146,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 231,141 | $12,135,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 118,502 | $12,099,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,948 | $12,090,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 224,391 | $11,882,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 289,122 | $11,855,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 246,044 | $11,842,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128,952 | $11,836,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 330,963 | $11,825,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 139,748 | $11,811,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 138,160 | $11,781,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 213,150 | $11,761,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 365,070 | $11,588,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,222 | $11,587,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,810 | $11,587,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 184,618 | $11,493,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 53,334 | $11,428,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99,210 | $11,419,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 157,082 | $11,411,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214,539 | $11,405,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 241,142 | $11,401,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,205 | $11,387,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 108,602 | $11,386,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 242,906 | $11,346,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 120,856 | $11,247,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 80,753 | $11,097,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,421 | $11,030,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 226,499 | $10,935,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 149,772 | $10,914,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 532,047 | $10,870,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146,758 | $10,849,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220,320 | $10,798,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 522,780 | $10,795,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146,977 | $10,744,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,636 | $10,726,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,332 | $10,725,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,074 | $10,588,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 408,532 | $10,537,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 143,809 | $10,531,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 296,197 | $10,529,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,630 | $10,427,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 693,032 | $10,388,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 116,379 | $10,382,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 96,565 | $10,378,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 239,056 | $10,353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 141,510 | $10,316,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 369,626 | $10,243,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 396,357 | $10,234,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 149,153 | $10,207,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76,743 | $10,199,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 151,335 | $10,197,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154,172 | $10,064,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 136,178 | $9,968,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 147,965 | $9,913,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 263,828 | $9,873,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,617 | $9,847,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 262,256 | $9,816,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117,115 | $9,798,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,511 | $9,774,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109,189 | $9,756,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,175 | $9,751,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,775 | $9,742,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,816 | $9,704,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,757 | $9,505,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 262,814 | $9,370,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87,799 | $9,304,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,286 | $9,183,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 345,494 | $9,176,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 229,632 | $9,128,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 379,758 | $9,038,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 297,139 | $8,962,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,880 | $8,929,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 78,507 | $8,928,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199,734 | $8,868,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,406 | $8,865,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95,628 | $8,827,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 304,015 | $8,826,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,405 | $8,801,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 166,514 | $8,773,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 281,969 | $8,722,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 269,371 | $8,633,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 129,076 | $8,596,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106,396 | $8,530,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 229,075 | $8,524,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 225,982 | $8,484,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193,676 | $8,477,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,267 | $8,450,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125,637 | $8,401,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,092 | $8,317,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65,722 | $8,317,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 236,721 | $8,288,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 195,756 | $8,284,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,087 | $8,250,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 173,871 | $8,215,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 299,453 | $8,211,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,692 | $8,171,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,301 | $8,168,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 117,539 | $8,162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,666 | $8,159,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,136 | $8,098,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,430 | $7,959,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,308 | $7,897,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 387,518 | $7,879,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 251,613 | $7,724,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123,970 | $7,696,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,604 | $7,651,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 93,727 | $7,631,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 324,550 | $7,607,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,349 | $7,601,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 288,651 | $7,586,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 205,346 | $7,573,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 559,289 | $7,500,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 74,374 | $7,476,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 289,804 | $7,390,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 123,140 | $7,283,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 327,202 | $7,234,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 166,334 | $7,179,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,977 | $7,055,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 186,045 | $6,882,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93,856 | $6,873,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,683 | $6,792,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 103,928 | $6,766,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 163,477 | $6,627,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 135,504 | $6,617,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122,735 | $6,590,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103,217 | $6,554,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 192,992 | $6,486,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 223,641 | $6,430,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,528 | $6,307,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,062 | $6,284,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 358,221 | $6,093,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358,393 | $6,089,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 183,782 | $5,952,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 121,444 | $5,924,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,689 | $5,910,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 139,994 | $5,891,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,828 | $5,887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-18-000016 | this filing | 2018-08-02 | acceptance time not in the bulk data set |