13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,181 holding rows worth $26,367,224,000.
- Accession
- 0001462020-20-000002
- Filer
- CIK 1462020
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,102 entries on the cover page, a total value of $26,367,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,428,774,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,163,401 | $1,222,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,520,310 | $1,185,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404,876 | $748,145,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,919,916 | $434,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,555 | $416,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,019,323 | $414,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 307,333 | $411,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,069,933 | $388,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,704,388 | $376,991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,492,662 | $363,604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,291,190 | $331,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,312,390 | $326,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 931,552 | $273,857,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,155,563 | $269,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,655,317 | $255,069,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,237,419 | $243,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,848,910 | $241,219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,998,253 | $239,530,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 780,285 | $232,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,810,145 | $228,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,626,632 | $222,310,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 943,319 | $221,964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 878,794 | $212,808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,266,402 | $206,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 933,214 | $203,797,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,615,269 | $194,656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,422,298 | $189,424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,776,200 | $187,132,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,752,692 | $177,565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,236,519 | $174,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,625,363 | $173,873,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,823,175 | $171,929,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 489,030 | $162,232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 742,735 | $156,396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 451,957 | $147,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,200,088 | $142,619,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 411,157 | $135,603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,553,844 | $134,967,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 661,403 | $132,757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 565,040 | $129,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 657,029 | $129,836,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 333,367 | $129,806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,015,692 | $129,386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,122,223 | $127,316,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 611,481 | $126,295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 422,835 | $124,280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 510,156 | $122,984,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206,554 | $122,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 743,701 | $120,955,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 368,526 | $119,244,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 611,939 | $118,100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,312,285 | $116,190,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,870,478 | $114,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,030,924 | $111,515,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,496,314 | $111,161,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,304,227 | $110,977,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 338,710 | $110,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 712,655 | $109,378,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 598,470 | $108,197,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 605,413 | $107,158,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 333,435 | $105,372,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 696,982 | $104,381,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 291,764 | $103,351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 754,267 | $101,103,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 785,867 | $100,818,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,871,979 | $99,177,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 557,749 | $98,398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 747,957 | $98,304,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,869,396 | $97,338,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 449,686 | $95,738,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,063,807 | $93,530,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 371,394 | $85,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 961,732 | $84,853,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,421,655 | $82,825,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,507,568 | $81,620,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 855,262 | $80,984,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,571,660 | $78,442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 645,669 | $77,327,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,891,647 | $76,044,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,260,112 | $74,713,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 582,392 | $74,668,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 270,860 | $73,666,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 282,452 | $72,923,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,221 | $72,334,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 518,302 | $72,091,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 760,172 | $71,843,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,192,658 | $71,523,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 572,233 | $71,237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 412,093 | $70,263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 470,707 | $69,515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 589,598 | $69,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,060,925 | $68,939,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,202,711 | $67,736,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,225,036 | $67,476,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 313,490 | $64,105,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 212,152 | $64,077,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131,841 | $63,954,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 390,687 | $62,366,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 294,253 | $61,777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 924,219 | $60,103,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 383,933 | $59,764,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,007,976 | $58,945,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 699,219 | $57,908,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 219,476 | $57,487,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 992,232 | $57,014,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 376,751 | $56,426,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 885,011 | $56,376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 614,819 | $56,077,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,176,584 | $55,958,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 204,749 | $55,907,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,087,476 | $55,592,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 480,198 | $55,525,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 969,574 | $54,335,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,005,688 | $54,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 168,006 | $54,074,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 406,540 | $53,805,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105,370 | $52,969,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,165,377 | $52,699,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 627,637 | $52,572,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 274,605 | $52,496,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 235,779 | $51,810,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 836,471 | $51,059,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 336,102 | $50,897,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 733,503 | $50,495,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 226,225 | $49,533,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 347,429 | $49,387,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 668,245 | $48,355,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 423,098 | $47,137,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 528,744 | $47,133,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 267,949 | $46,425,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,847 | $46,040,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 251,460 | $45,906,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235,500 | $45,719,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 252,414 | $45,341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 152,119 | $45,139,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 157,788 | $44,546,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187,675 | $44,101,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 133,835 | $43,261,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 465,784 | $43,108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 930,558 | $42,676,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 375,910 | $41,881,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 71,260 | $41,595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 177,964 | $41,517,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 298,466 | $41,055,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 111,887 | $41,010,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 196,674 | $40,966,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 395,466 | $40,697,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 630,552 | $40,482,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,243 | $40,406,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 683,639 | $40,307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 521,850 | $39,795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,053,535 | $38,559,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 458,989 | $38,426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 644,590 | $38,302,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 256,830 | $38,258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 350,892 | $37,580,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 730,925 | $37,517,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 328,979 | $37,490,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 817,249 | $37,258,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 186,001 | $36,805,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 429,925 | $36,776,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 480,653 | $36,718,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 307,797 | $36,578,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 717,595 | $36,117,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 498,763 | $36,105,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 430,557 | $36,003,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 236,183 | $35,777,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 121,955 | $35,660,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 304,899 | $35,496,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 197,884 | $34,897,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 146,363 | $34,749,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 629,861 | $34,473,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,627,709 | $34,459,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 185,019 | $33,943,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 660,125 | $33,646,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 633,286 | $33,500,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 221,293 | $33,462,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 553,325 | $33,337,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 212,783 | $33,191,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 346,549 | $32,825,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 221,068 | $32,676,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343,855 | $32,202,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 490,079 | $32,066,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,293 | $31,652,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 336,650 | $31,558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 715,739 | $31,099,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 749,478 | $30,886,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 272,824 | $30,679,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,256,903 | $30,289,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,988 | $30,264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 354,716 | $29,009,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 970,957 | $28,749,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 457,552 | $28,377,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 528,264 | $28,293,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 443,119 | $28,133,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,277 | $27,733,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 278,199 | $27,725,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,064,125 | $27,518,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 286,831 | $27,490,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 563,788 | $27,400,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 142,521 | $27,043,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 248,173 | $26,860,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125,529 | $26,733,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 201,081 | $26,728,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 199,865 | $26,680,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 352,081 | $26,643,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 246,725 | $26,526,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 171,628 | $26,519,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 262,212 | $26,412,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176,449 | $26,411,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 645,612 | $26,283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125,183 | $26,250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288,020 | $26,221,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 235,779 | $26,151,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,543 | $25,664,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,246,827 | $25,623,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 279,568 | $25,293,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 335,070 | $25,247,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 423,208 | $24,990,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,005 | $24,856,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 533,547 | $24,729,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 266,780 | $24,605,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 306,681 | $24,259,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,012,800 | $24,023,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 292,758 | $23,690,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 653,425 | $23,595,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 131,904 | $23,502,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144,755 | $23,325,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,614 | $23,304,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 295,536 | $23,176,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 271,992 | $23,139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 270,561 | $23,014,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 290,415 | $22,972,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 128,068 | $22,919,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 94,091 | $22,675,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 267,025 | $22,648,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 299,651 | $22,597,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 260,392 | $22,214,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,371 | $22,099,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,330,110 | $21,892,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107,852 | $21,779,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 345,772 | $21,739,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 194,197 | $21,723,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 604,823 | $21,701,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 395,785 | $21,364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127,473 | $21,127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,557 | $21,002,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,175 | $20,976,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,881 | $20,969,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,461 | $20,959,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,116 | $20,902,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 160,807 | $20,885,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 650,603 | $20,851,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 210,166 | $20,548,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 136,930 | $20,449,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320,933 | $20,396,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 215,824 | $20,392,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 213,672 | $20,292,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168,099 | $20,138,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 272,342 | $20,052,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,859 | $20,037,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 185,040 | $20,012,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 197,365 | $19,685,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 267,663 | $19,644,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,332,825 | $19,554,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,383 | $19,496,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 670,160 | $19,428,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 113,343 | $19,240,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143,779 | $19,196,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 652,844 | $19,004,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 628,869 | $18,992,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 451,711 | $18,958,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,434 | $18,952,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,924 | $18,910,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 177,050 | $18,810,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 635,205 | $18,777,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,681 | $18,718,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 127,158 | $18,689,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 120,366 | $18,653,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,721 | $18,623,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,757 | $18,599,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 71,513 | $18,408,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 301,788 | $18,340,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,264,645 | $18,338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 593,649 | $18,249,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 426,347 | $18,214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,695 | $18,161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 487,442 | $18,011,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 311,462 | $17,984,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 733,501 | $17,949,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 497,655 | $17,920,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 105,904 | $17,916,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 275,802 | $17,835,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106,184 | $17,687,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 114,136 | $17,524,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,626 | $17,487,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 121,629 | $17,373,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,232 | $17,313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,091,102 | $17,305,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,441 | $17,214,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 279,722 | $17,144,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 334,884 | $17,022,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144,160 | $16,931,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 191,156 | $16,784,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 522,113 | $16,776,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 156,977 | $16,759,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,931 | $16,723,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 823,839 | $16,674,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120,909 | $16,669,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86,336 | $16,635,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,222 | $16,614,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,855 | $16,544,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 235,942 | $16,365,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 156,892 | $16,101,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182,530 | $16,079,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,824 | $16,000,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,597 | $15,925,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,212,400 | $15,907,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 249,692 | $15,849,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 205,917 | $15,815,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 176,011 | $15,776,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,022 | $15,676,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 172,202 | $15,659,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160,677 | $15,301,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,654 | $15,283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 188,139 | $15,242,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 240,682 | $15,124,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327,964 | $15,103,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213,511 | $15,018,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 128,461 | $14,806,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 280,205 | $14,780,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 363,255 | $14,752,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,357,467 | $14,715,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 167,982 | $14,710,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,685 | $14,562,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 216,475 | $14,464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 208,767 | $14,438,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 839,620 | $14,408,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 431,923 | $14,370,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 253,812 | $14,285,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 413,613 | $14,258,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 101,678 | $14,247,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 543,578 | $13,932,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 406,653 | $13,923,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 226,124 | $13,909,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,031 | $13,879,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,003 | $13,734,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 908,413 | $13,698,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,051 | $13,464,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,509 | $13,336,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125,159 | $13,295,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 235,250 | $13,125,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 149,389 | $13,045,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 83,831 | $12,839,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,515 | $12,737,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136,651 | $12,690,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,388 | $12,578,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,100 | $12,564,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 191,153 | $12,442,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 101,003 | $12,435,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244,407 | $12,362,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,458 | $12,342,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 479,128 | $12,227,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 205,231 | $12,211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 138,438 | $12,137,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90,696 | $12,122,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,763 | $12,090,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,694 | $12,015,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 215,922 | $11,876,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 190,708 | $11,871,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150,488 | $11,857,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 152,227 | $11,842,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,826 | $11,838,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 432,274 | $11,788,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,727 | $11,778,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 224,880 | $11,741,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107,018 | $11,666,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,036 | $11,664,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,010 | $11,632,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,723 | $11,577,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,270 | $11,563,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 240,136 | $11,525,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74,748 | $11,519,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 245,778 | $11,478,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 218,257 | $11,455,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108,222 | $11,431,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,739 | $11,393,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97,076 | $11,283,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 231,291 | $11,249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 106,335 | $11,230,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,737 | $11,212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 604,020 | $11,205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,559 | $11,201,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,934 | $11,174,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 312,491 | $11,156,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,637 | $11,117,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 111,059 | $11,086,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 556,853 | $11,082,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,993 | $11,061,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 202,016 | $11,054,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,186 | $11,013,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 296,233 | $10,982,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63,557 | $10,932,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 76,311 | $10,838,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 819,905 | $10,831,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,090 | $10,817,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,845 | $10,798,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 311,019 | $10,782,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 126,458 | $10,751,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 413,039 | $10,727,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 188,227 | $10,651,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,496 | $10,589,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 122,052 | $10,500,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 232,352 | $10,481,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177,883 | $10,390,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152,329 | $10,298,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,842 | $10,218,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 113,464 | $10,193,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 96,314 | $10,029,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 323,742 | $9,962,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 399,670 | $9,928,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,364 | $9,817,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,057 | $9,721,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,118 | $9,628,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,450 | $9,573,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 143,486 | $9,573,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,088 | $9,437,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 350,334 | $9,382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,290 | $9,365,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 325,781 | $9,343,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 371,411 | $9,304,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 216,500 | $9,290,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,874 | $9,269,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103,167 | $9,230,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,326 | $9,219,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 668,427 | $9,077,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93,487 | $9,077,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 114,018 | $9,037,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,597 | $8,914,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,189 | $8,857,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 84,047 | $8,846,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,015 | $8,838,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 140,018 | $8,834,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,182 | $8,733,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,519 | $8,718,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 432,867 | $8,701,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182,064 | $8,692,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 312,137 | $8,690,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 282,138 | $8,603,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,284 | $8,602,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 188,778 | $8,564,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 190,790 | $8,509,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,530 | $8,483,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,131 | $8,465,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 121,250 | $8,378,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210,234 | $8,356,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 214,901 | $8,338,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,247 | $8,320,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 111,906 | $8,174,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214,217 | $8,052,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 314,220 | $8,041,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 203,538 | $7,841,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,958 | $7,813,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,830 | $7,764,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 60,150 | $7,743,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 239,939 | $7,647,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116,276 | $7,598,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,133 | $7,596,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 351,157 | $7,529,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,934 | $7,516,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 172,686 | $7,491,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 324,278 | $7,491,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,475 | $7,398,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 353,832 | $7,328,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 113,818 | $7,121,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,800 | $7,094,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,656 | $7,050,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,341 | $7,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 164,474 | $6,931,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 279,887 | $6,893,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50,133 | $6,838,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,085 | $6,696,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 130,830 | $6,666,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 126,897 | $6,554,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 142,291 | $6,527,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,956 | $6,514,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,732 | $6,436,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 47,997 | $6,431,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 428,023 | $6,356,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 124,705 | $6,324,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 292,165 | $6,323,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 372,814 | $6,300,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 232,993 | $6,285,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 68,114 | $6,258,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,235 | $6,204,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 318,417 | $6,120,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 234,357 | $6,089,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 297,647 | $6,043,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 340,866 | $5,934,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,772 | $5,878,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |