13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 669 holding rows worth $24,121,159,000.
- Accession
- 0001462020-18-000019
- Filer
- CIK 1462020
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,179 entries on the cover page, a total value of $24,121,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,121,159,000 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 | 4,428,016 | $999,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,544,834 | $862,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 388,719 | $778,604,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,877,551 | $402,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 309,684 | $369,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298,791 | $360,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,584,958 | $357,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,994,130 | $327,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,813,260 | $317,448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,632,954 | $308,873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,005,688 | $301,034,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,004,935 | $267,352,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 914,366 | $256,955,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,477,856 | $249,758,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,646,703 | $248,088,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,212,167 | $230,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,122,595 | $225,753,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,851,923 | $216,563,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,431,475 | $209,564,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,157,690 | $206,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 965,106 | $199,923,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,613,019 | $197,239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,595,965 | $189,004,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,849,915 | $187,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,123,935 | $176,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,578,250 | $176,449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 790,040 | $175,871,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 445,212 | $165,574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,330,238 | $165,307,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 442,548 | $162,442,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,353,602 | $154,903,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 429,155 | $148,471,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,303,873 | $148,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,658,169 | $140,480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 662,445 | $139,584,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 360,127 | $134,734,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,789,443 | $134,184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 794,686 | $133,189,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,371,306 | $129,698,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 569,138 | $127,624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,391,008 | $123,280,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,993,093 | $122,515,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 694,211 | $118,155,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 693,954 | $118,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 777,361 | $117,545,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 689,645 | $115,371,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,565,434 | $114,840,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 549,548 | $113,916,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,191,870 | $111,929,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193,091 | $110,834,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 409,146 | $110,449,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,112,884 | $109,474,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 837,821 | $106,881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,281,871 | $104,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 618,753 | $102,960,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 627,806 | $102,225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,294,281 | $101,885,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 896,830 | $100,462,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 624,877 | $99,374,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 422,996 | $99,353,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,579,163 | $96,204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,561,361 | $94,166,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,900,711 | $93,420,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,032,056 | $90,656,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 578,067 | $90,630,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 637,257 | $89,096,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 357,570 | $88,223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,937,333 | $87,625,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,400,991 | $86,973,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 802,527 | $86,103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,603,311 | $85,842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 790,442 | $84,822,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,166,102 | $83,994,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,077,016 | $83,156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 333,782 | $81,470,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,376 | $78,122,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 671,573 | $77,110,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 258,959 | $76,706,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500,393 | $76,305,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 690,486 | $75,027,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 962,685 | $74,512,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 507,726 | $73,782,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,387,373 | $73,267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 269,544 | $70,351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,188,305 | $68,719,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,198,472 | $68,121,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 575,941 | $67,241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 904,792 | $64,177,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 179,097 | $63,277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 592,636 | $63,110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 411,904 | $62,057,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250,672 | $60,359,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 216,329 | $59,285,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 640,760 | $57,342,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,210,947 | $56,394,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 409,333 | $55,747,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 272,030 | $55,182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 731,474 | $54,165,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 183,025 | $53,577,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 364,979 | $53,032,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,224,789 | $52,616,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,435 | $52,522,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 630,216 | $52,427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 633,431 | $52,049,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 932,043 | $52,026,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 710,329 | $51,783,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 385,451 | $51,512,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 579,373 | $51,107,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,501,103 | $50,543,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 743,005 | $50,085,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 262,357 | $49,974,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 239,584 | $49,513,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 736,671 | $49,321,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 214,469 | $48,770,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 488,993 | $48,415,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 147,622 | $48,107,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,267,479 | $47,783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 268,913 | $47,781,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 673,370 | $47,728,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 591,427 | $47,326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 230,959 | $47,282,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 243,960 | $47,021,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 146,155 | $46,385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 251,975 | $45,482,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 474,404 | $45,073,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 254,232 | $44,936,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 514,583 | $44,152,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 317,042 | $43,948,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,135,667 | $43,723,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106,456 | $43,012,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 496,103 | $42,744,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 317,281 | $41,890,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 200,840 | $41,825,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 551,538 | $41,305,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 529,398 | $40,542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 206,925 | $40,431,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 869,016 | $40,262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 356,133 | $40,143,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 352,747 | $40,125,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 265,822 | $39,961,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 718,800 | $39,929,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 743,822 | $39,601,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 468,514 | $39,448,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 773,055 | $39,418,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 240,789 | $38,702,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 114,297 | $38,691,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 823,070 | $38,453,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 297,995 | $38,433,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 546,075 | $38,378,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 402,837 | $38,242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 986,332 | $38,122,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 340,860 | $37,948,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 404,354 | $37,023,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 479,367 | $36,983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 845,596 | $36,868,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261,005 | $36,833,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 121,990 | $35,465,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 517,752 | $35,099,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 798,443 | $34,860,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 342,539 | $34,706,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 253,605 | $34,561,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 415,902 | $34,403,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 681,376 | $34,253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,322,480 | $34,081,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 479,626 | $34,072,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 296,690 | $33,717,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,533,006 | $32,680,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,921,857 | $32,651,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 671,378 | $32,588,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,334,395 | $32,495,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 411,730 | $31,740,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,004 | $30,956,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 356,785 | $30,944,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 222,349 | $30,934,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 311,968 | $30,916,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,184 | $30,848,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,589 | $30,835,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 200,499 | $30,833,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 649,925 | $30,592,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,651 | $30,543,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 380,100 | $30,396,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 760,583 | $30,378,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 251,810 | $30,340,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 274,489 | $29,938,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230,527 | $29,902,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 327,466 | $29,590,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 726,414 | $29,441,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 394,439 | $28,893,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 515,045 | $28,384,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 287,123 | $28,339,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65,376 | $28,301,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 305,070 | $28,207,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 179,568 | $28,032,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 230,234 | $27,837,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,560,046 | $27,660,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 334,862 | $27,586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 263,551 | $27,017,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 992,660 | $26,990,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 759,673 | $26,589,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 445,631 | $26,528,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 423,374 | $26,440,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 314,867 | $26,380,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 389,649 | $26,025,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 787,819 | $26,014,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 274,308 | $25,634,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 224,458 | $25,532,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 183,203 | $25,467,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,992,478 | $25,344,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 286,902 | $25,227,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 164,386 | $25,110,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 148,435 | $24,818,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 122,995 | $24,800,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,936 | $24,458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,328 | $24,443,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 267,838 | $24,349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 566,966 | $24,334,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 381,041 | $24,158,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 188,899 | $24,001,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 217,953 | $23,822,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 670,673 | $23,674,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,993 | $23,471,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 247,773 | $23,296,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 343,560 | $23,290,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66,781 | $23,194,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207,663 | $22,672,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 171,895 | $22,599,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 289,769 | $22,153,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 165,981 | $22,017,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 345,950 | $21,950,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 415,430 | $21,931,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200,719 | $21,904,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,283 | $21,828,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 704,162 | $21,752,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231,979 | $21,694,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 446,295 | $21,275,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 208,191 | $21,262,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 742,024 | $21,237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 332,333 | $21,193,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116,294 | $21,067,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 202,781 | $20,745,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 321,427 | $20,675,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 476,873 | $20,544,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 634,042 | $20,460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 116,396 | $20,216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 132,843 | $20,152,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 303,759 | $20,127,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,169 | $20,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 617,148 | $20,045,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 121,550 | $19,999,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153,461 | $19,910,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,218,562 | $19,875,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 244,754 | $19,771,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 418,495 | $19,757,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 268,107 | $19,746,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 289,296 | $19,727,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,777 | $19,686,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 257,314 | $19,604,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 426,042 | $19,602,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 335,454 | $19,550,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,974 | $19,497,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 274,882 | $19,248,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,515 | $19,180,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 654,344 | $19,048,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 135,435 | $19,024,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 505,039 | $18,772,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 265,463 | $18,725,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,313 | $18,497,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,416,435 | $18,371,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 400,391 | $18,346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 605,201 | $18,278,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 212,810 | $18,278,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,649 | $18,276,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 217,651 | $18,261,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,505 | $18,233,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 269,247 | $18,223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 124,643 | $18,206,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 527,347 | $17,877,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 277,178 | $17,853,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,074 | $17,744,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117,157 | $17,621,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 564,396 | $17,542,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 114,029 | $17,504,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262,095 | $17,498,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133,401 | $17,361,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,442 | $17,194,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 863,520 | $17,176,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 594,124 | $16,908,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 576,951 | $16,882,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 210,566 | $16,881,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 916,565 | $16,819,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,605 | $16,797,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,868 | $16,581,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 130,119 | $16,577,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 780,685 | $16,551,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,551 | $16,530,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 335,810 | $16,506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150,484 | $16,423,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 96,975 | $16,410,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 701,178 | $16,323,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135,195 | $16,298,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 278,504 | $16,000,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,119 | $15,993,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 260,102 | $15,980,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 502,139 | $15,978,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200,855 | $15,940,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 292,569 | $15,910,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 292,810 | $15,800,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 127,515 | $15,696,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 197,106 | $15,595,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 486,831 | $15,579,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 424,183 | $15,526,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 194,423 | $15,342,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 547,584 | $15,288,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107,767 | $15,189,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 393,235 | $15,168,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 94,273 | $15,143,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 208,448 | $14,921,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,743 | $14,796,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 294,742 | $14,725,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 203,900 | $14,573,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 459,365 | $14,548,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 171,000 | $14,244,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 88,062 | $14,100,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,734 | $14,062,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 239,793 | $14,037,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,660 | $13,978,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 239,686 | $13,907,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 336,411 | $13,904,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 64,909 | $13,801,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253,489 | $13,689,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 137,970 | $13,624,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 910,441 | $13,584,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,678 | $13,577,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 238,069 | $13,544,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 117,377 | $13,538,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,799 | $13,407,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,214 | $13,375,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,321 | $13,339,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151,584 | $13,335,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 195,441 | $13,294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 132,726 | $13,244,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,020 | $13,147,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 144,732 | $13,055,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 128,149 | $13,034,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,059,788 | $13,018,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,928 | $13,001,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 99,335 | $12,970,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 613,516 | $12,946,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,251 | $12,942,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 72,915 | $12,936,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69,200 | $12,918,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,430 | $12,893,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219,557 | $12,864,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 151,271 | $12,863,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 695,722 | $12,823,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200,774 | $12,693,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,340 | $12,605,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,480 | $12,599,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 284,736 | $12,525,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 209,884 | $12,460,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63,957 | $12,451,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 399,152 | $12,449,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,207 | $12,347,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 223,718 | $12,286,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 132,765 | $12,244,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 149,843 | $12,156,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,206 | $12,108,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,515 | $12,078,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,566 | $12,073,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 360,729 | $12,041,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 118,055 | $12,041,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,963 | $12,027,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 237,051 | $11,917,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 281,648 | $11,879,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74,545 | $11,815,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,260 | $11,815,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,995 | $11,782,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 234,501 | $11,779,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 147,432 | $11,775,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 421,099 | $11,753,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 342,334 | $11,581,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 236,006 | $11,564,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 260,929 | $11,507,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 257,430 | $11,365,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,706 | $11,354,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 410,500 | $11,350,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115,579 | $11,318,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 127,313 | $11,271,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,567 | $11,243,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 240,444 | $11,226,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,743 | $11,221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 209,399 | $11,190,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 116,834 | $11,183,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 213,143 | $11,166,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,234 | $11,163,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,607 | $11,020,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350,674 | $10,959,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 321,465 | $10,921,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 510,165 | $10,856,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 144,925 | $10,821,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,041 | $10,618,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 234,034 | $10,606,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,147 | $10,525,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 142,920 | $10,434,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,806 | $10,235,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 136,984 | $10,212,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 386,908 | $10,183,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,130 | $10,178,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 214,508 | $10,157,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,022 | $10,094,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 144,821 | $10,005,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,920 | $9,956,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,772 | $9,921,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 113,756 | $9,917,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104,881 | $9,849,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,117 | $9,847,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 290,354 | $9,802,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,369 | $9,684,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,353 | $9,669,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 217,694 | $9,629,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167,240 | $9,604,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 155,632 | $9,571,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 124,160 | $9,537,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94,468 | $9,464,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103,264 | $9,385,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,625 | $9,374,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,694 | $9,345,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 255,050 | $9,335,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 249,119 | $9,317,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,999 | $9,210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,817 | $9,172,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,831 | $9,159,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 223,361 | $9,153,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,049 | $9,127,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,972 | $9,093,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,662 | $9,034,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 139,098 | $8,996,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103,834 | $8,996,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 220,604 | $8,919,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 91,691 | $8,919,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 256,522 | $8,909,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91,781 | $8,807,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 297,701 | $8,806,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 223,283 | $8,798,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168,706 | $8,693,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288,778 | $8,654,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 141,566 | $8,630,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 125,564 | $8,609,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,373 | $8,608,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,083 | $8,565,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46,295 | $8,500,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 296,950 | $8,425,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 75,181 | $8,415,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 192,975 | $8,215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 362,122 | $8,155,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 234,871 | $8,107,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 292,720 | $8,097,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 161,030 | $8,076,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62,733 | $7,934,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 103,128 | $7,929,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,178 | $7,809,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 89,999 | $7,802,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 353,642 | $7,783,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 337,228 | $7,716,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 252,206 | $7,669,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99,924 | $7,645,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 545,213 | $7,633,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 304,477 | $7,587,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104,235 | $7,466,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 299,034 | $7,422,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 79,338 | $7,374,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 171,440 | $7,334,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,328 | $7,316,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92,109 | $7,294,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 356,805 | $7,243,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,634 | $7,213,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 315,300 | $7,211,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,505 | $7,074,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 72,044 | $7,026,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 179,515 | $7,013,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 367,107 | $6,997,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 138,335 | $6,993,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,466 | $6,987,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184,879 | $6,977,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,197 | $6,949,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 118,611 | $6,891,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 188,459 | $6,739,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 119,701 | $6,388,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,150 | $6,311,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,350 | $6,238,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,522 | $6,225,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 136,710 | $6,193,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116,901 | $6,121,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,353 | $6,039,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 109,990 | $6,015,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,858 | $5,996,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 159,584 | $5,846,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 347,379 | $5,815,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 130,267 | $5,749,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 132,455 | $5,742,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-18-000019 | this filing | 2018-10-23 | acceptance time not in the bulk data set |