13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-20, with 645 holding rows worth $24,319,281,000.
- Accession
- 0001462020-19-000015
- Filer
- CIK 1462020
- Filed
- 2019-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,070 entries on the cover page, a total value of $24,319,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,383,514,000 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 | 7,546,813 | $1,049,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,237,513 | $949,077,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404,271 | $701,778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,925,779 | $400,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313,405 | $382,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 307,119 | $375,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,017,623 | $359,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,079,575 | $357,706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,512,239 | $325,033,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,758,359 | $324,630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,287,500 | $319,153,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,290,283 | $298,468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,163,948 | $269,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,663,342 | $258,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,238,373 | $236,060,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,617,288 | $221,729,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 935,858 | $217,137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 785,122 | $213,214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,248,506 | $211,439,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,048,757 | $210,609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 954,217 | $207,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 880,961 | $205,255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,885,490 | $200,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,624,198 | $192,630,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,280,592 | $191,979,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,417,494 | $186,048,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,633,726 | $179,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,789,706 | $172,094,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 452,070 | $171,999,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,814,358 | $171,952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,370,463 | $170,006,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 433,589 | $169,127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,742,165 | $163,623,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 928,265 | $161,586,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 711,103 | $150,284,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 487,032 | $148,164,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,202,046 | $142,658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 662,939 | $142,340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 732,383 | $140,874,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,555,628 | $130,160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,122,420 | $121,917,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 421,270 | $121,372,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 590,605 | $116,964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 411,745 | $113,744,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 569,682 | $113,340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 545,121 | $112,966,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 205,055 | $110,715,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 754,856 | $109,771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 734,998 | $109,103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,035,431 | $107,260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,899,206 | $104,514,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 291,435 | $103,926,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,856,741 | $103,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 610,326 | $103,267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 714,117 | $103,140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 784,968 | $101,448,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,924,754 | $101,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,315,873 | $99,640,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 514,788 | $99,617,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,303,470 | $98,973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 607,939 | $98,475,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 367,943 | $98,469,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 337,578 | $98,326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,076,760 | $95,207,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 697,170 | $95,177,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,493,829 | $94,218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 571,937 | $94,028,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 334,330 | $92,299,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 452,148 | $87,589,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 752,561 | $84,159,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 370,941 | $82,027,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,579,660 | $80,707,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,022,648 | $78,008,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,416,515 | $71,831,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 763,874 | $71,568,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 649,964 | $71,469,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 820,472 | $71,300,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,275,424 | $70,582,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 587,224 | $70,361,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,717 | $70,100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 272,284 | $68,877,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 580,579 | $68,671,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 516,999 | $68,638,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,226,203 | $67,835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,061,176 | $67,258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,119,745 | $67,072,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 414,651 | $66,934,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,426,476 | $66,394,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,570,590 | $64,236,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 290,662 | $62,871,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 385,504 | $62,235,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 572,998 | $61,259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 479,203 | $60,529,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 277,252 | $60,372,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 601,153 | $59,695,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,022,475 | $58,894,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 614,317 | $58,888,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,708,356 | $58,374,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 219,172 | $58,286,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 765,692 | $56,828,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,355,086 | $56,684,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 941,399 | $56,513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 697,248 | $56,505,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,852 | $55,987,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 396,303 | $55,544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 883,273 | $54,559,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 736,418 | $54,134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 935,172 | $53,286,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 213,946 | $51,368,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 406,918 | $50,698,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 205,677 | $50,387,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 134,238 | $50,311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 479,660 | $49,689,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 347,194 | $48,264,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 317,038 | $48,124,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 973,837 | $47,845,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,119,946 | $47,788,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 602,939 | $47,691,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 685,705 | $47,499,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,163,781 | $47,354,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105,994 | $47,235,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 235,316 | $46,167,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 274,031 | $46,117,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 385,975 | $45,490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 268,436 | $45,281,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 634,504 | $45,247,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 527,887 | $44,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 148,961 | $44,208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,015,870 | $43,530,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 468,293 | $43,209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 238,199 | $42,796,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 764,206 | $42,567,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 424,372 | $42,459,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 298,805 | $42,445,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 846,644 | $42,247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,126,816 | $42,234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187,421 | $41,581,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,133 | $41,236,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70,831 | $40,855,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 257,627 | $40,099,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 250,842 | $39,884,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 254,056 | $39,757,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 817,534 | $39,494,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 187,575 | $39,136,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,020 | $38,929,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 379,524 | $38,864,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 227,718 | $38,579,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 498,467 | $38,506,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 198,011 | $38,329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 307,769 | $38,275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,158 | $38,028,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 328,882 | $37,821,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 707,294 | $37,749,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 430,292 | $37,638,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 404,588 | $36,810,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 155,435 | $36,188,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 197,473 | $36,084,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 641,710 | $35,493,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 526,092 | $35,174,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 351,255 | $34,899,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 308,589 | $34,478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 431,041 | $34,224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 214,715 | $34,127,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 560,394 | $34,045,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 642,867 | $34,020,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 229,897 | $33,936,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 307,671 | $33,798,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,626,921 | $33,531,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 752,460 | $33,462,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 638,067 | $33,384,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 224,179 | $33,333,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 732,692 | $33,125,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 481,455 | $33,008,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 224,397 | $32,666,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 354,301 | $32,117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 670,497 | $31,620,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125,390 | $30,754,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 981,806 | $30,269,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 336,433 | $30,262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 277,478 | $30,155,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 146,988 | $30,109,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 631,020 | $30,069,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,276,135 | $30,009,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 263,611 | $29,901,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 541,551 | $29,849,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 142,494 | $29,536,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 346,055 | $29,498,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 352,137 | $29,280,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 664,643 | $29,171,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 114,028 | $29,153,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 440,713 | $28,599,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 419,295 | $28,394,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 328,684 | $28,313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 121,421 | $28,062,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 461,202 | $27,795,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 722,418 | $27,393,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 565,578 | $27,277,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 184,248 | $27,213,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,650,514 | $26,994,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125,277 | $26,975,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 287,369 | $26,777,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 222,101 | $26,745,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 645,524 | $26,596,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 384,370 | $26,444,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 425,291 | $26,401,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 279,186 | $26,374,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 906,509 | $26,280,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 672,725 | $26,222,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 350,860 | $25,855,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 172,974 | $25,839,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,941 | $25,481,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 266,642 | $25,357,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 292,575 | $25,238,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 202,488 | $24,947,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 277,381 | $24,684,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,012,771 | $24,368,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 248,665 | $24,324,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87,435 | $24,254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176,094 | $24,172,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,176 | $24,052,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 248,390 | $23,970,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 139,505 | $23,773,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,617 | $23,679,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 199,622 | $23,658,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,245,878 | $23,572,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205,456 | $23,472,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 567,161 | $23,294,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270,262 | $23,100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170,800 | $22,957,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 94,451 | $22,777,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 311,164 | $22,725,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174,749 | $22,683,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,599 | $22,558,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 299,029 | $22,552,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 334,948 | $22,402,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196,568 | $22,386,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 270,193 | $22,364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 239,544 | $22,304,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 410,396 | $22,166,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 271,203 | $21,992,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 136,539 | $21,592,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,453 | $21,583,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 131,814 | $21,442,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 936,856 | $21,305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 133,028 | $21,212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154,958 | $21,176,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108,138 | $20,867,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,291 | $20,731,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 281,345 | $20,484,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 291,392 | $20,400,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 153,353 | $20,389,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 265,744 | $20,378,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 211,015 | $20,237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259,857 | $19,914,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 127,627 | $19,781,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 167,357 | $19,641,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,893 | $19,550,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 216,865 | $19,403,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,257 | $19,372,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,359 | $19,052,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 603,777 | $19,013,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 662,246 | $18,887,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 324,926 | $18,865,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 214,289 | $18,734,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 314,012 | $18,586,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69,323 | $18,585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,647 | $18,550,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 271,080 | $18,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,401 | $18,379,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 187,523 | $18,366,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,167 | $18,364,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 302,496 | $18,334,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,625 | $18,175,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 114,704 | $18,120,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 322,095 | $18,105,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 197,033 | $18,092,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,890 | $17,930,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 634,987 | $17,780,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,773 | $17,580,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 115,370 | $17,522,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 510,556 | $17,406,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 628,383 | $17,406,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,509 | $17,226,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 427,347 | $17,226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 667,053 | $17,196,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,220 | $17,071,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,254,767 | $16,750,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 179,450 | $16,746,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 610,652 | $16,720,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,468 | $16,707,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,100,066 | $16,688,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,040 | $16,487,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 205,596 | $16,459,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86,987 | $16,408,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,161 | $16,370,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 120,193 | $16,239,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214,792 | $16,161,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 109,599 | $16,122,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 488,043 | $15,945,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120,791 | $15,661,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 235,430 | $15,557,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,231 | $15,546,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143,499 | $15,545,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 240,483 | $15,379,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143,625 | $15,372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 176,781 | $15,300,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 156,791 | $15,248,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,003 | $15,076,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 122,040 | $15,040,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 838,592 | $14,960,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 281,923 | $14,945,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 345,389 | $14,941,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 167,043 | $14,861,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,069 | $14,841,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 281,033 | $14,813,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,850 | $14,800,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 188,848 | $14,787,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 247,689 | $14,772,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,512 | $14,713,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 334,539 | $14,622,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 410,139 | $14,613,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 521,875 | $14,579,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,457 | $14,402,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160,201 | $14,349,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 101,447 | $14,270,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 894,198 | $14,146,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 143,842 | $13,910,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 731,465 | $13,788,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 328,353 | $13,732,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168,368 | $13,525,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 194,565 | $13,423,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 208,349 | $13,407,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 238,881 | $13,342,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,360,263 | $13,263,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 373,348 | $13,205,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 197,346 | $13,136,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 226,560 | $13,120,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,607 | $13,117,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 216,136 | $13,072,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 431,985 | $13,037,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 911,311 | $13,005,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 253,158 | $12,888,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 128,545 | $12,799,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56,879 | $12,697,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,332 | $12,636,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,729 | $12,618,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 542,943 | $12,597,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 137,772 | $12,589,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107,320 | $12,537,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125,759 | $12,524,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 406,348 | $12,467,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138,361 | $12,440,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,296 | $12,389,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 216,656 | $12,380,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,483 | $12,320,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 139,282 | $12,257,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 437,036 | $12,115,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150,627 | $11,993,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,951 | $11,901,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 245,445 | $11,899,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,460 | $11,878,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 248,963 | $11,749,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 98,023 | $11,635,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,211,596 | $11,595,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 86,503 | $11,507,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 222,619 | $11,461,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144,252 | $11,431,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 167,915 | $11,401,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 223,271 | $11,273,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 474,813 | $11,220,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 181,093 | $11,219,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 207,736 | $11,175,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 149,066 | $11,065,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 273,263 | $11,031,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,664 | $11,001,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,695 | $10,981,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,912 | $10,969,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 152,596 | $10,966,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,013 | $10,889,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,441 | $10,857,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 449,098 | $10,806,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200,248 | $10,799,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,899 | $10,777,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75,272 | $10,763,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,262 | $10,717,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,817 | $10,685,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 614,261 | $10,620,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 96,246 | $10,589,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 127,842 | $10,525,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 198,674 | $10,433,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 305,738 | $10,386,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63,337 | $10,379,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 113,391 | $10,376,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 830,082 | $10,360,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,540 | $10,329,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,649 | $10,217,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 324,723 | $10,213,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 244,386 | $10,187,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 231,869 | $10,140,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,819 | $10,123,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 189,585 | $10,107,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,835 | $10,090,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 87,591 | $9,948,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,968 | $9,938,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,612 | $9,860,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,687 | $9,850,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 111,671 | $9,791,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115,379 | $9,782,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 140,011 | $9,729,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152,244 | $9,558,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 192,220 | $9,411,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,300 | $9,386,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 296,272 | $9,343,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 311,916 | $9,332,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,038 | $9,321,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,880 | $9,304,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 84,926 | $9,234,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,981 | $9,122,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 118,615 | $9,105,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 76,381 | $9,096,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 556,459 | $9,092,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,038 | $9,058,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 184,068 | $9,056,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 157,168 | $9,037,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 142,130 | $9,026,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,038 | $8,993,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 399,376 | $8,970,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330,930 | $8,925,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121,648 | $8,846,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,262 | $8,750,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 92,645 | $8,582,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 432,379 | $8,552,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103,189 | $8,509,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,078 | $8,474,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 114,771 | $8,473,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350,473 | $8,461,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,552 | $8,440,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 324,533 | $8,438,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,199 | $8,425,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 211,262 | $8,366,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 125,776 | $8,300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 671,432 | $8,238,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 379,868 | $8,053,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 345,371 | $8,002,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 58,755 | $7,998,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 114,879 | $7,986,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,496 | $7,929,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 82,580 | $7,908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,176 | $7,874,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 306,318 | $7,842,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 91,300 | $7,776,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,993 | $7,744,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 211,535 | $7,731,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 209,672 | $7,643,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233,924 | $7,577,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 198,895 | $7,518,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 344,927 | $7,202,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,786 | $7,156,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 95,967 | $7,115,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 286,048 | $7,043,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,983 | $7,042,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 281,759 | $6,974,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 452,851 | $6,937,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 288,648 | $6,936,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,003 | $6,881,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 315,780 | $6,808,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 171,429 | $6,708,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 196,022 | $6,678,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,097 | $6,669,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 124,002 | $6,651,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,971 | $6,577,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,814 | $6,543,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139,305 | $6,536,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 123,813 | $6,456,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129,650 | $6,438,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,184 | $6,419,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,228 | $6,320,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 170,721 | $6,315,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 213,739 | $6,305,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 113,971 | $6,234,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,871 | $6,197,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 168,262 | $6,172,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 290,119 | $6,165,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49,304 | $6,117,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 234,662 | $6,113,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,139 | $6,061,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 340,890 | $5,989,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 289,240 | $5,929,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 310,475 | $5,812,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 47,319 | $5,577,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,150 | $5,490,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 112,962 | $5,389,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,141 | $5,373,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,785 | $5,331,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60,410 | $5,330,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 313,874 | $5,317,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,802 | $5,263,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 109,459 | $5,113,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 324,970 | $5,081,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 169,984 | $5,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-19-000015 | this filing | 2019-11-20 | acceptance time not in the bulk data set |