13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 727 holding rows worth $20,500,213,000.
- Accession
- 0001462020-19-000004
- Filer
- CIK 1462020
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,240 entries on the cover page, a total value of $20,500,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,500,213,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,553,339 | $767,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,371,635 | $689,582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 391,297 | $587,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,882,599 | $384,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,644,240 | $341,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 309,632 | $320,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,311 | $313,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,788,943 | $272,256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,829,759 | $271,527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,017,989 | $266,254,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,986,321 | $260,388,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,006,231 | $250,669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,633,523 | $247,770,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,946,250 | $215,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,916,637 | $210,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,969,904 | $196,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,127,515 | $195,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,123,652 | $193,525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,293,362 | $175,235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,610,246 | $175,180,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,136,645 | $175,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,556,394 | $171,948,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,792,173 | $164,314,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 952,741 | $163,700,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,511,673 | $161,818,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,360,753 | $159,132,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,053,431 | $158,963,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 789,194 | $148,881,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 833,484 | $144,875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 441,015 | $142,227,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 738,796 | $138,983,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 456,981 | $137,063,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,757,083 | $127,928,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 651,837 | $124,202,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,668,182 | $123,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,332,111 | $122,808,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 892,929 | $119,206,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 668,802 | $118,759,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 429,199 | $112,381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,537,486 | $111,208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,184,856 | $110,368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 540,513 | $105,221,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,927,736 | $103,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,567,753 | $102,721,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,107,847 | $100,769,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 692,156 | $97,602,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,155,578 | $97,324,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 361,485 | $96,756,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200,044 | $95,805,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 407,365 | $92,163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 781,794 | $90,470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 779,446 | $88,598,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 523,847 | $87,510,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 343,150 | $87,257,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 590,632 | $87,029,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 633,278 | $86,741,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 626,660 | $86,624,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,028,527 | $86,489,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 422,753 | $86,119,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,281,975 | $85,585,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 617,910 | $81,641,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,842,762 | $80,236,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 316,708 | $79,686,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,747,802 | $78,196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,558,511 | $76,975,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 876,716 | $76,459,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 793,837 | $75,017,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 334,382 | $74,831,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,772,292 | $73,604,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 687,035 | $73,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,403,018 | $72,928,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 272,901 | $72,734,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 694,994 | $71,666,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 456,340 | $71,208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,101,039 | $70,907,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,072,202 | $67,067,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38,396 | $66,133,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 497,895 | $64,775,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,384,389 | $63,268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 497,586 | $63,229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 665,428 | $61,459,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 269,632 | $60,753,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,009,267 | $60,629,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 316,409 | $60,092,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,202,262 | $59,994,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 955,914 | $59,601,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 365,450 | $57,811,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,014,618 | $57,742,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 582,751 | $56,835,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 587,711 | $56,021,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 213,250 | $56,006,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 924,441 | $55,412,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 412,044 | $54,027,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,471,624 | $53,096,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 174,947 | $52,644,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 699,335 | $52,268,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 593,233 | $51,197,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587,842 | $50,442,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 383,939 | $49,598,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,399,485 | $49,219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,218,645 | $48,782,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 407,764 | $47,672,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 677,351 | $46,283,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 835,517 | $44,950,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 721,798 | $44,845,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119,698 | $44,708,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,127,087 | $44,689,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 736,399 | $43,832,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 246,750 | $43,338,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,292,207 | $43,224,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 254,899 | $42,820,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 215,745 | $42,470,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106,751 | $41,933,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 870,497 | $41,889,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145,771 | $41,540,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 261,916 | $41,057,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 270,341 | $40,328,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,270,984 | $40,328,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,139,052 | $40,254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 488,548 | $39,851,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 615,528 | $39,450,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 551,059 | $39,379,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 626,983 | $38,484,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 505,181 | $38,056,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 857,258 | $37,650,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 226,928 | $37,604,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 341,581 | $37,106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 245,942 | $36,777,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 238,144 | $36,519,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 226,226 | $36,497,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 231,309 | $36,363,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 800,637 | $36,108,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 765,737 | $36,044,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 543,068 | $35,891,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 145,874 | $35,724,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 206,424 | $35,080,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 261,272 | $34,922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,678 | $34,407,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 401,596 | $34,352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 315,083 | $34,205,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 576,835 | $34,040,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 875,379 | $33,850,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 296,037 | $33,730,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 817,347 | $33,560,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 416,069 | $33,182,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258,345 | $32,729,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 114,090 | $32,685,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 529,033 | $31,610,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 460,049 | $31,128,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 698,833 | $30,636,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 354,350 | $30,528,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 518,975 | $30,475,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 477,912 | $30,338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 396,397 | $29,964,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 904,479 | $29,613,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,982 | $29,605,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 646,027 | $29,432,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 631,639 | $29,415,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 326,521 | $29,057,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 670,741 | $29,057,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 199,228 | $28,960,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 480,011 | $28,959,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 732,023 | $28,849,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 273,876 | $28,086,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 340,051 | $27,731,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 493,542 | $27,682,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 221,658 | $27,585,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226,596 | $27,135,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 411,061 | $27,057,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 175,800 | $26,928,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,314,863 | $26,902,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,104 | $26,796,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 349,292 | $26,187,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 304,638 | $26,147,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 309,707 | $25,768,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 243,641 | $25,506,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123,387 | $24,975,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 395,372 | $24,774,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,217,768 | $24,616,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 357,521 | $24,547,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 225,749 | $24,424,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 265,068 | $24,365,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 329,092 | $24,185,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 299,306 | $24,097,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,561,581 | $24,017,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 285,267 | $23,571,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216,284 | $23,376,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 569,799 | $23,344,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 66,139 | $23,318,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 302,451 | $23,230,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 180,311 | $23,189,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66,416 | $22,869,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 325,255 | $22,576,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 760,488 | $22,548,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139,783 | $22,480,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 515,537 | $22,189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 995,957 | $21,961,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 290,015 | $21,932,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 416,506 | $21,679,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 260,133 | $21,633,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 762,747 | $21,411,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 423,537 | $20,868,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 148,376 | $20,779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 528,001 | $20,559,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 199,412 | $20,386,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116,552 | $20,285,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 304,599 | $20,106,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 665,031 | $20,091,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 247,913 | $20,086,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 315,413 | $19,893,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258,220 | $19,743,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 275,783 | $19,674,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249,132 | $19,659,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,992,478 | $19,606,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,953 | $19,481,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 416,367 | $19,353,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 365,131 | $19,307,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 382,058 | $19,287,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146,197 | $19,228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 721,621 | $19,181,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 401,181 | $19,168,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 508,364 | $19,090,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 206,317 | $19,048,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,373 | $18,756,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 344,704 | $18,597,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 202,413 | $18,467,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 171,064 | $18,227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262,699 | $18,195,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 338,695 | $18,086,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 656,835 | $18,063,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117,133 | $18,055,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162,145 | $17,912,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 172,626 | $17,904,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 183,827 | $17,898,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,735,799 | $17,896,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 131,175 | $17,862,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 264,554 | $17,847,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 208,237 | $17,735,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,786 | $17,683,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 151,044 | $17,547,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243,998 | $17,519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 268,276 | $17,478,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,876 | $17,334,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 293,320 | $17,185,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 595,092 | $17,103,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 493,295 | $17,093,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118,703 | $16,991,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 260,714 | $16,957,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 164,759 | $16,936,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 595,367 | $16,868,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150,957 | $16,650,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 281,986 | $16,631,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 288,893 | $16,507,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,132 | $16,395,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 332,204 | $16,352,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107,330 | $16,299,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 330,565 | $16,297,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,188 | $16,285,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 164,564 | $16,277,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 121,730 | $16,269,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,950 | $15,820,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,181,350 | $15,606,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,752 | $15,501,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 242,824 | $15,307,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,642 | $15,295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 294,970 | $15,282,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 268,455 | $15,240,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 93,239 | $15,094,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,883 | $14,954,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,980 | $14,896,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135,439 | $14,768,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 115,089 | $14,542,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 276,533 | $14,502,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 127,829 | $14,387,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 195,654 | $14,330,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 654,708 | $14,311,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 295,107 | $14,157,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 195,660 | $14,072,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,443 | $14,065,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 527,347 | $13,954,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,450,708 | $13,884,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 211,035 | $13,878,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,998 | $13,788,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150,966 | $13,704,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,926 | $13,577,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,957 | $13,550,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 333,431 | $13,458,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 130,448 | $13,453,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 117,799 | $13,414,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 197,731 | $13,387,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 217,118 | $13,368,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 723,577 | $13,357,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,355 | $13,329,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,949 | $13,198,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 295,694 | $13,144,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 201,446 | $13,140,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 97,328 | $13,106,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 87,525 | $12,979,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 281,515 | $12,945,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,328 | $12,940,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 442,832 | $12,936,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,914 | $12,898,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 544,746 | $12,780,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 118,601 | $12,713,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 540,042 | $12,707,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240,826 | $12,592,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 851,145 | $12,580,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 85,246 | $12,568,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,903 | $12,546,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 207,243 | $12,365,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 922,989 | $12,349,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 217,468 | $12,346,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231,369 | $12,302,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 171,409 | $12,269,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 541,415 | $12,204,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 277,656 | $12,139,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,303 | $12,079,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,090 | $12,056,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129,769 | $12,043,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 210,121 | $11,979,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114,654 | $11,967,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 71,237 | $11,967,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,497 | $11,955,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,029 | $11,893,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63,019 | $11,889,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 151,216 | $11,875,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 782,404 | $11,853,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 419,048 | $11,830,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 519,819 | $11,824,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 236,607 | $11,747,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,054,580 | $11,732,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 134,602 | $11,697,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 425,212 | $11,651,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 228,030 | $11,595,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157,067 | $11,576,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 384,967 | $11,445,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 65,253 | $11,333,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 125,940 | $11,270,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,833 | $11,256,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 138,093 | $11,226,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 394,108 | $11,007,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 245,138 | $10,934,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 337,253 | $10,830,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,544 | $10,814,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,641 | $10,734,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 893,418 | $10,650,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,529 | $10,637,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 232,939 | $10,604,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,531 | $10,598,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 261,813 | $10,483,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,659 | $10,348,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 122,813 | $10,346,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,266 | $10,287,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 615,261 | $10,257,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 193,568 | $10,251,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 234,003 | $10,175,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 427,532 | $10,154,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 413,689 | $10,036,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 389,965 | $10,022,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 525,635 | $9,932,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 371,344 | $9,918,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,047 | $9,901,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 147,926 | $9,870,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146,941 | $9,849,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 68,748 | $9,826,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 683,920 | $9,808,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 281,715 | $9,764,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104,737 | $9,711,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,130 | $9,710,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 130,230 | $9,689,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 142,046 | $9,672,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,990 | $9,669,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,687 | $9,644,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 124,518 | $9,640,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 154,354 | $9,582,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 216,799 | $9,576,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 224,390 | $9,576,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74,782 | $9,560,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 695,336 | $9,492,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 241,659 | $9,461,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 238,597 | $9,448,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,973 | $9,443,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104,089 | $9,418,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,951 | $9,322,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 135,325 | $9,295,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 99,701 | $9,285,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,991 | $9,279,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96,080 | $9,247,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 145,320 | $9,241,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 199,892 | $9,193,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211,200 | $9,190,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 209,171 | $9,179,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 221,736 | $9,114,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 422,922 | $9,093,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,391 | $9,050,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 234,345 | $9,044,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,312 | $9,031,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,819 | $9,022,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 227,600 | $9,018,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 135,859 | $9,013,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 143,667 | $9,012,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 126,469 | $8,972,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,659 | $8,964,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 143,291 | $8,889,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,529 | $8,864,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120,494 | $8,863,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,603 | $8,844,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,657 | $8,823,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,398 | $8,671,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103,715 | $8,654,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 111,248 | $8,574,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400,244 | $8,549,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94,802 | $8,516,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 75,002 | $8,498,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 116,087 | $8,488,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 250,578 | $8,457,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 114,023 | $8,433,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 119,268 | $8,400,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 350,928 | $8,327,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,811 | $8,320,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 204,739 | $8,291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 195,186 | $8,246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 312,263 | $8,197,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133,995 | $8,185,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 139,430 | $8,182,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,143 | $8,176,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,171 | $8,129,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,052 | $8,105,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 169,430 | $8,096,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,880 | $8,082,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 354,746 | $7,929,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 546,994 | $7,910,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,097 | $7,895,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 541,733 | $7,883,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 208,607 | $7,877,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92,413 | $7,874,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95,919 | $7,793,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 298,853 | $7,741,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,982 | $7,672,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 257,520 | $7,669,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 283,970 | $7,642,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 235,482 | $7,632,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 299,691 | $7,597,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 293,225 | $7,535,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 63,180 | $7,459,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 254,014 | $7,428,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 394,748 | $7,405,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 246,132 | $7,300,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,442 | $7,282,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 92,321 | $7,252,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 236,733 | $7,126,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 381,773 | $7,097,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 185,473 | $6,901,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,036 | $6,874,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350,054 | $6,854,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 546,138 | $6,843,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 296,386 | $6,841,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 292,385 | $6,822,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,598 | $6,775,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,431 | $6,739,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 131,800 | $6,737,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,812 | $6,656,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 88,077 | $6,564,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,256 | $6,532,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 316,504 | $6,530,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 136,815 | $6,510,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,118 | $6,442,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,417 | $6,295,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,905 | $6,290,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 102,764 | $6,241,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 364,313 | $6,215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,824 | $6,195,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,755 | $6,095,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,889 | $6,069,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 178,930 | $5,993,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 353,846 | $5,966,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 171,354 | $5,953,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,451 | $5,872,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,753 | $5,816,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,310 | $5,791,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 99,942 | $5,717,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 130,096 | $5,709,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 118,661 | $5,670,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 338,466 | $5,666,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,648 | $5,626,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 214,092 | $5,564,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 70,155 | $5,547,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,122 | $5,369,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 103,904 | $5,346,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,407 | $5,292,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 179,972 | $5,287,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 152,039 | $5,188,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 347,681 | $5,093,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95,399 | $5,075,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 118,384 | $5,055,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 78,915 | $4,865,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 189,199 | $4,857,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 126,602 | $4,801,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189,031 | $4,720,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 142,405 | $4,681,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set |