13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 648 holding rows worth $24,131,931,000.
- Accession
- 0001462020-19-000011
- Filer
- CIK 1462020
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,082 entries on the cover page, a total value of $24,131,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,131,931,000 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 | 7,564,698 | $1,013,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,316,325 | $854,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 401,558 | $760,401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,901,424 | $405,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,014,430 | $388,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,573,134 | $358,386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,035,263 | $353,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315,829 | $341,381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,465 | $334,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,797,090 | $312,715,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,212,868 | $309,006,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,266,761 | $300,889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,668,190 | $281,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 980,139 | $239,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,165,250 | $237,420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,778,543 | $225,578,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,054,016 | $213,872,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 789,682 | $208,894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,227,451 | $208,681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,810,943 | $208,410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,585,172 | $207,864,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,627,616 | $202,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,666,740 | $200,680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 938,895 | $195,262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,043,922 | $193,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,290,486 | $192,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 871,601 | $178,556,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 477,356 | $175,740,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,398,323 | $173,042,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,807,026 | $160,962,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 441,876 | $160,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,398,575 | $160,821,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 431,114 | $156,726,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 909,201 | $149,319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,685,634 | $141,509,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 667,254 | $138,563,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 703,947 | $136,644,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 367,677 | $135,055,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,554,497 | $130,733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,180,988 | $130,488,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 704,539 | $130,178,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 413,624 | $121,874,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,035,537 | $118,527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,077,258 | $118,342,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 581,443 | $114,801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 421,620 | $111,418,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,121,093 | $109,183,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 615,113 | $107,392,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,967,898 | $106,464,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202,767 | $106,361,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 603,961 | $104,691,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 284,989 | $104,378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 756,263 | $104,287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 610,932 | $103,315,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 559,052 | $102,369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,302,882 | $102,315,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 708,139 | $101,207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 493,893 | $101,050,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 337,030 | $98,979,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 651,088 | $98,789,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,858,705 | $98,289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 522,246 | $96,240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,319,970 | $95,987,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 332,234 | $95,637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,089,329 | $91,319,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 454,613 | $91,287,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 696,079 | $90,629,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 787,829 | $90,412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 727,032 | $80,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 858,215 | $79,951,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,482,968 | $78,572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,021,746 | $77,725,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 370,469 | $75,743,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,380,192 | $75,208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,572,062 | $74,437,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,473,319 | $72,250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,066,381 | $72,044,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 582,552 | $71,910,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,361,842 | $71,361,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 762,148 | $69,591,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,049,617 | $69,004,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 273,581 | $68,945,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 415,177 | $68,642,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36,348 | $68,142,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,681,976 | $67,598,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 658,640 | $66,463,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 487,652 | $66,462,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,224,592 | $66,005,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,419,986 | $64,396,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 713,418 | $62,788,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,576,139 | $62,635,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 207,747 | $61,233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 589,844 | $60,914,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 215,000 | $60,675,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,025,545 | $58,199,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 951,349 | $58,032,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 620,746 | $57,381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 218,415 | $57,079,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 144,359 | $57,047,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 387,001 | $57,000,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 401,321 | $55,093,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 265,293 | $54,539,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 613,327 | $54,118,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 737,513 | $52,857,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 680,789 | $52,639,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 864,433 | $52,489,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 660,835 | $51,128,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108,195 | $50,776,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 212,572 | $50,760,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,148,551 | $50,318,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 318,355 | $50,157,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,161,372 | $49,916,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,286,135 | $49,555,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 570,026 | $49,372,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 879,525 | $48,620,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 241,087 | $48,056,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 636,903 | $47,812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,216,416 | $46,941,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 205,411 | $46,790,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 144,441 | $46,671,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 405,905 | $46,067,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 347,043 | $45,237,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 356,998 | $44,893,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 153,127 | $44,866,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 270,109 | $44,760,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 918,897 | $44,088,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 311,322 | $43,674,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 257,229 | $43,067,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 428,400 | $42,733,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187,916 | $42,539,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 527,394 | $42,244,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228,182 | $41,843,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229,332 | $41,697,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 258,335 | $41,271,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 235,502 | $40,950,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 766,245 | $40,826,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 559,400 | $40,572,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 470,675 | $40,450,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 297,827 | $39,694,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 799,101 | $39,692,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 169,571 | $39,656,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 816,864 | $39,161,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 124,622 | $39,007,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 487,747 | $38,985,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 258,345 | $38,962,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 201,838 | $38,951,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 477,222 | $38,902,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 863,293 | $38,771,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 203,654 | $38,236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 329,330 | $37,993,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 225,717 | $37,061,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 398,308 | $36,141,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 660,709 | $36,121,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70,175 | $35,389,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 613,053 | $35,386,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 526,907 | $35,155,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 640,597 | $35,110,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 308,731 | $34,847,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 706,746 | $34,722,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 340,142 | $34,354,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 353,250 | $33,973,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,625,121 | $33,933,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226,640 | $33,887,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 275,023 | $33,739,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,274,058 | $33,494,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 427,372 | $33,331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 752,345 | $33,215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 353,091 | $33,028,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,397 | $32,772,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 399,776 | $32,742,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 229,669 | $31,566,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 627,658 | $31,560,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 637,720 | $31,446,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 560,777 | $31,336,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,130 | $31,224,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 309,805 | $30,708,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 641,087 | $30,259,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113,950 | $30,231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 223,551 | $30,218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 475,199 | $30,123,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 425,632 | $30,033,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 184,324 | $30,027,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 328,380 | $29,936,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125,284 | $29,839,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 348,303 | $29,819,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 354,083 | $29,489,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 263,917 | $29,209,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215,650 | $29,147,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 148,805 | $29,062,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 353,993 | $28,860,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 280,181 | $28,491,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,011,540 | $28,363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 539,506 | $28,334,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 731,132 | $28,127,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 142,669 | $28,097,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 397,172 | $28,088,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 288,761 | $27,658,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 697,830 | $27,565,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 341,208 | $27,549,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 664,435 | $27,448,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,265,955 | $26,318,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 430,264 | $25,597,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 202,055 | $25,594,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249,583 | $25,272,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 211,986 | $24,998,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 422,547 | $24,854,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 187,454 | $24,554,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152,563 | $24,547,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,166 | $24,371,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 278,489 | $24,326,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 119,191 | $24,218,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,457 | $24,174,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 350,544 | $24,121,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274,865 | $24,101,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 381,699 | $23,989,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 249,387 | $23,926,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 126,899 | $23,838,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 583,696 | $23,815,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 242,960 | $23,747,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 310,705 | $23,590,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 542,913 | $23,242,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 199,132 | $23,240,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 138,812 | $23,144,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205,535 | $22,549,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 740,334 | $22,484,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 270,083 | $22,225,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 266,505 | $22,219,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 660,863 | $21,960,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 254,781 | $21,944,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,876 | $21,675,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159,271 | $21,405,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 275,785 | $21,397,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198,315 | $21,297,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 859,885 | $21,275,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 609,621 | $21,275,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 94,535 | $21,255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 308,388 | $21,079,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 131,080 | $20,990,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 328,559 | $20,972,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 197,327 | $20,830,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 290,586 | $20,824,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 121,160 | $20,759,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108,298 | $20,744,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 407,982 | $20,717,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175,128 | $20,620,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174,628 | $20,569,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,898 | $20,339,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 268,033 | $20,306,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 276,839 | $20,292,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,946 | $20,206,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 136,616 | $20,009,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 117,131 | $19,920,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 265,353 | $19,814,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,879 | $19,777,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,792 | $19,767,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 281,871 | $19,728,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 154,215 | $19,721,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 295,625 | $19,633,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 681,018 | $19,491,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,073 | $19,451,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 303,651 | $19,349,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,659,917 | $19,271,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 111,419 | $19,263,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 636,438 | $18,820,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 605,110 | $18,764,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 99,128 | $18,748,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 530,110 | $18,379,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,088 | $18,378,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 271,965 | $18,333,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 87,548 | $18,312,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,154 | $18,217,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 262,788 | $18,124,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 345,051 | $18,095,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,099,845 | $18,005,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117,223 | $17,948,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 196,535 | $17,854,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,212 | $17,818,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,304 | $17,784,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 314,373 | $17,624,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 135,902 | $17,433,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 215,573 | $17,425,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143,503 | $17,395,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,668 | $17,311,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 167,441 | $17,277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 607,621 | $16,953,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,127,627 | $16,858,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108,706 | $16,850,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 302,306 | $16,845,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,703 | $16,777,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 129,733 | $16,736,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 236,077 | $16,716,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,779 | $16,636,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 730,394 | $16,608,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 630,195 | $16,600,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,205 | $16,581,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 159,855 | $16,453,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 66,746 | $16,364,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181,702 | $16,354,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,163 | $16,282,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 522,544 | $16,219,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,149 | $16,210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,133 | $16,104,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 119,505 | $16,017,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,859 | $16,016,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 134,910 | $15,947,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 486,918 | $15,870,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 427,347 | $15,790,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 191,980 | $15,732,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 285,228 | $15,716,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213,995 | $15,633,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,358,553 | $15,610,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179,853 | $15,582,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 334,404 | $15,566,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 205,344 | $15,425,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,719 | $15,185,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,263 | $15,141,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 842,452 | $14,954,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 293,787 | $14,660,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 119,912 | $14,633,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 673,413 | $14,620,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 167,446 | $14,569,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 331,976 | $14,382,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,058 | $14,349,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,674 | $14,348,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,236,497 | $14,307,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157,221 | $14,119,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160,396 | $14,049,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,536 | $13,993,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 240,358 | $13,919,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 101,355 | $13,708,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 915,759 | $13,681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 478,356 | $13,643,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 227,402 | $13,603,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 194,821 | $13,584,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 382,754 | $13,533,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 212,775 | $13,526,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 138,152 | $13,490,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262,343 | $13,458,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,072 | $13,414,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,637 | $13,129,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107,120 | $13,040,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125,677 | $13,017,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 127,386 | $12,763,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 399,015 | $12,761,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,525 | $12,758,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 206,158 | $12,720,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58,694 | $12,633,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 148,570 | $12,623,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168,298 | $12,579,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,621 | $12,568,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150,236 | $12,565,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 229,421 | $12,542,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 216,392 | $12,533,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 224,843 | $12,400,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96,970 | $12,381,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,106 | $12,348,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 893,166 | $12,343,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 204,472 | $12,299,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 283,469 | $12,226,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 427,618 | $12,217,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 425,881 | $12,194,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 139,640 | $12,125,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75,201 | $12,103,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,996 | $11,972,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 248,811 | $11,720,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 245,080 | $11,654,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 239,261 | $11,595,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 197,684 | $11,537,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,132 | $11,457,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,187 | $11,421,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,688 | $11,393,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 623,187 | $11,354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103,998 | $11,314,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,389 | $11,288,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 516,026 | $11,229,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,027 | $11,206,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,157 | $11,205,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 208,184 | $11,152,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 130,528 | $11,129,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,961 | $11,054,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 601,424 | $11,018,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144,872 | $10,990,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,977 | $10,977,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169,548 | $10,928,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 296,084 | $10,848,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330,474 | $10,777,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 405,609 | $10,757,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 223,799 | $10,746,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,386 | $10,715,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 236,124 | $10,599,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 430,346 | $10,599,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 422,762 | $10,582,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 84,929 | $10,531,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,470 | $10,413,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 148,925 | $10,410,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 220,321 | $10,382,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 76,254 | $10,380,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 194,292 | $10,306,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 104,600 | $10,266,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,651 | $10,215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88,006 | $10,181,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,472 | $10,116,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,492 | $10,057,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117,084 | $9,876,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,700 | $9,821,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,676 | $9,809,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 198,728 | $9,754,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 247,704 | $9,720,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,390,351 | $9,706,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 682,741 | $9,702,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 135,185 | $9,701,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,248 | $9,663,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,797 | $9,643,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 304,059 | $9,612,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 130,800 | $9,501,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 800,904 | $9,418,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 112,883 | $9,364,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145,728 | $9,341,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 556,132 | $9,321,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 121,284 | $9,319,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 139,490 | $9,310,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,887 | $9,231,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 227,265 | $9,213,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 98,286 | $9,203,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 351,571 | $9,120,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 204,235 | $9,109,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 313,793 | $9,090,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 116,048 | $9,032,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,185 | $9,021,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 338,970 | $9,020,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93,387 | $8,997,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 311,441 | $8,969,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 399,229 | $8,943,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 105,477 | $8,918,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 297,086 | $8,874,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,921 | $8,837,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,051 | $8,795,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,187 | $8,754,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,939 | $8,746,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186,290 | $8,701,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,898 | $8,691,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 302,867 | $8,617,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 333,401 | $8,609,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 247,022 | $8,596,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 385,213 | $8,563,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,001 | $8,405,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 479,105 | $8,251,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 117,124 | $8,246,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 215,440 | $8,228,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 431,250 | $8,212,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62,978 | $8,109,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95,558 | $8,064,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 344,804 | $7,917,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,773 | $7,882,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,054 | $7,654,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 217,620 | $7,643,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 209,383 | $7,636,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119,153 | $7,550,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135,752 | $7,525,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 236,341 | $7,499,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,131 | $7,475,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 280,483 | $7,469,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50,604 | $7,463,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 83,192 | $7,443,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,480 | $7,385,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,746 | $7,366,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233,690 | $7,314,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,951 | $7,219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 315,563 | $7,128,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 168,836 | $7,088,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,627 | $7,082,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 350,850 | $6,978,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 148,715 | $6,838,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 195,682 | $6,835,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 326,311 | $6,676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 171,703 | $6,641,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 209,220 | $6,615,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 289,909 | $6,552,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,268 | $6,514,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 113,958 | $6,511,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97,058 | $6,465,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,984 | $6,454,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 546,721 | $6,435,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 344,813 | $6,372,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,900 | $6,367,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 131,999 | $6,277,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 123,261 | $6,178,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44,505 | $6,088,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,155 | $6,028,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 128,617 | $5,953,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 103,016 | $5,796,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 172,595 | $5,791,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,024 | $5,775,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 109,410 | $5,765,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 159,191 | $5,637,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,653 | $5,535,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 68,692 | $5,521,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,508 | $5,502,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 256,104 | $5,496,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,735 | $5,465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-19-000011 | this filing | 2019-08-14 | acceptance time not in the bulk data set |