13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 631 holding rows worth $21,487,189,000.
- Accession
- 0001462020-20-000003
- Filer
- CIK 1462020
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,034 entries on the cover page, a total value of $21,487,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,487,189,000 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 | 7,606,577 | $1,199,633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,196,785 | $1,067,201,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 413,973 | $807,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315,290 | $366,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,628 | $360,934,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,946,835 | $355,939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,054,051 | $342,616,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,088,301 | $336,467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,517,933 | $330,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,337,307 | $286,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,739,332 | $246,624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 920,727 | $242,704,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,187,460 | $240,620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 931,768 | $232,366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,307,571 | $222,911,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 905,310 | $217,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,864,850 | $209,167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,645,976 | $197,682,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 791,622 | $191,224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,331,581 | $184,565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 948,545 | $177,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,288,390 | $176,069,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,860,289 | $158,639,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,470,895 | $153,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,958,740 | $147,735,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,766,051 | $146,123,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,672,658 | $144,372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,761,073 | $142,807,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 374,857 | $140,759,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,220,146 | $138,633,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 491,409 | $134,212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,891,221 | $133,780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 418,074 | $133,048,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,999,209 | $126,327,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 434,779 | $123,969,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,560,704 | $123,156,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 467,806 | $120,880,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 729,025 | $119,021,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,640,582 | $118,877,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 337,114 | $114,265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,043,741 | $113,918,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 666,250 | $110,164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 632,909 | $109,437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 756,024 | $108,852,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 760,066 | $105,436,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 518,189 | $105,053,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 209,082 | $103,538,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,140,953 | $102,891,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,330,021 | $101,335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,046,337 | $100,177,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 618,453 | $98,543,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344,025 | $97,566,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,331,211 | $97,125,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 699,646 | $96,839,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 609,364 | $94,957,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,593,375 | $94,535,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,292,323 | $94,490,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 297,223 | $92,677,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,896,769 | $91,670,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,893,365 | $90,523,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 565,159 | $87,369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 607,585 | $85,694,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 766,103 | $84,985,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 286,232 | $82,709,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 615,501 | $82,347,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 377,720 | $82,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,077,284 | $80,539,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 339,195 | $80,423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 799,824 | $79,927,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 458,940 | $79,397,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 575,157 | $78,514,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 505,831 | $78,409,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,470,594 | $76,103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,077,763 | $70,851,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 849,144 | $70,013,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 459,601 | $68,545,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 977,469 | $66,126,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 527,114 | $64,118,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,168,080 | $62,813,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,246,724 | $62,436,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 271,588 | $62,403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,613,335 | $62,388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 757,345 | $60,571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,542,941 | $59,892,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,115 | $58,516,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 417,483 | $57,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 657,442 | $56,573,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 318,780 | $56,482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 599,546 | $56,010,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 477,640 | $55,425,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 592,818 | $55,114,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228,751 | $54,431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 223,160 | $51,327,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 709,185 | $51,195,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 353,592 | $51,059,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 208,278 | $51,039,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 625,543 | $50,594,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 628,513 | $50,514,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 396,336 | $50,029,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 582,424 | $49,861,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 298,687 | $49,728,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 279,347 | $49,472,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 744,417 | $49,399,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 215,803 | $48,995,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 154,563 | $48,900,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 413,138 | $48,622,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 898,044 | $48,620,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,738 | $48,080,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106,625 | $46,912,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,107,997 | $46,780,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 490,716 | $46,614,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 944,553 | $46,084,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 160,336 | $45,949,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 72,502 | $45,282,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 994,168 | $45,215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 169,831 | $43,775,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 389,810 | $43,537,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,258,798 | $43,364,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,344,747 | $42,884,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 996,142 | $41,898,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85,403 | $41,700,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 136,075 | $41,169,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,256,636 | $41,043,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 541,264 | $39,967,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 655,678 | $39,000,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 679,426 | $38,931,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 303,380 | $38,793,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 843,970 | $38,670,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,184,961 | $38,665,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 473,883 | $38,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190,871 | $38,100,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,220,218 | $37,632,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,112,668 | $37,407,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 269,979 | $37,301,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 389,595 | $37,292,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 430,406 | $37,213,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 255,793 | $36,893,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 252,532 | $35,890,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113,798 | $35,736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 437,421 | $35,514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 238,433 | $34,811,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180,939 | $34,129,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 189,194 | $34,078,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 996,535 | $33,882,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 352,555 | $33,475,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 723,852 | $32,776,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216,423 | $32,682,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,895,151 | $32,351,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,982 | $32,159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 688,771 | $31,511,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 239,790 | $31,448,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 148,620 | $31,433,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 224,123 | $31,133,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 334,510 | $30,961,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 831,289 | $30,600,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124,049 | $29,772,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 496,268 | $29,484,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 188,196 | $29,378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,146,852 | $28,961,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 939,498 | $28,937,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 533,986 | $28,179,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 313,099 | $28,069,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 352,261 | $27,367,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 239,654 | $27,079,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 448,583 | $27,049,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 220,992 | $26,798,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 308,064 | $26,793,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200,993 | $26,594,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 131,970 | $26,210,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 469,738 | $25,923,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,717 | $25,841,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 277,360 | $25,441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 531,407 | $25,322,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 363,033 | $25,267,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250,712 | $25,114,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 873,064 | $24,910,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 296,563 | $24,881,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 729,517 | $24,571,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 271,330 | $23,912,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,656,033 | $23,052,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 632,734 | $22,729,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 564,810 | $22,632,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,071,697 | $22,270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 223,262 | $22,181,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 284,161 | $22,166,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 642,273 | $21,992,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,264,558 | $21,953,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 639,967 | $21,822,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 465,462 | $21,630,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 276,107 | $21,594,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,263,453 | $21,112,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 144,821 | $20,762,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 672,854 | $20,570,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 382,778 | $20,535,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 681,745 | $20,535,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 340,962 | $20,458,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,030,116 | $20,427,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207,715 | $20,283,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 401,817 | $20,260,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 224,888 | $20,206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 115,614 | $20,031,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 437,100 | $19,945,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 662,896 | $19,927,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 147,686 | $19,630,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 139,298 | $19,416,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,321 | $19,363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430,514 | $19,335,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 134,134 | $19,281,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 264,483 | $18,943,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 533,814 | $18,779,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 640,573 | $18,730,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,340 | $18,692,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137,814 | $18,640,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109,293 | $18,563,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,837 | $18,474,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246,553 | $18,445,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 297,952 | $18,386,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 252,034 | $18,369,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 326,445 | $18,366,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,922 | $18,328,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 290,161 | $18,275,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 265,882 | $18,220,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 280,527 | $18,138,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179,420 | $18,136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123,219 | $18,134,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 295,491 | $18,063,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 122,353 | $18,022,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 742,447 | $18,004,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 342,144 | $17,839,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 655,819 | $17,681,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,964 | $17,675,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130,267 | $17,628,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 177,437 | $17,607,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 276,960 | $17,427,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 130,059 | $17,233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 272,201 | $17,146,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,384,812 | $16,935,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 202,430 | $16,923,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 72,748 | $16,912,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 188,280 | $16,905,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 304,831 | $16,702,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 213,789 | $16,663,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 312,730 | $16,660,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 359,491 | $16,459,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 127,795 | $16,459,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 282,998 | $16,378,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 239,854 | $16,367,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 663,317 | $16,292,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 653,438 | $16,127,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 171,033 | $16,072,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,310,650 | $15,990,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 239,984 | $15,848,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 349,076 | $15,835,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 87,828 | $15,817,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,172 | $15,699,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 163,582 | $15,536,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 493,759 | $15,429,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 284,096 | $15,364,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 209,444 | $15,253,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 645,690 | $15,174,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,531 | $14,869,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 146,950 | $14,867,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201,176 | $14,780,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,126 | $14,587,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,030,306 | $14,578,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 291,246 | $14,521,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200,441 | $14,435,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,012 | $14,393,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,979 | $14,383,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 244,781 | $14,381,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 402,626 | $14,338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 261,038 | $14,320,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,227 | $14,170,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 216,655 | $13,905,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 98,080 | $13,883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203,994 | $13,831,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,133 | $13,829,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 663,954 | $13,638,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 395,347 | $13,596,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180,109 | $13,591,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,333 | $13,555,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 161,561 | $13,520,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179,197 | $13,451,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 163,103 | $13,295,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 562,019 | $13,275,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104,373 | $13,191,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 531,733 | $13,155,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,685 | $13,021,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129,669 | $12,967,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 211,663 | $12,697,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 137,641 | $12,592,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 71,646 | $12,411,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56,172 | $12,371,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 103,428 | $12,355,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 287,264 | $12,200,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,786 | $12,189,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 414,007 | $12,148,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,903 | $12,117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 175,158 | $12,001,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 248,632 | $11,920,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 114,949 | $11,889,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 91,758 | $11,883,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 143,289 | $11,789,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,225 | $11,640,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 124,134 | $11,578,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,351 | $11,524,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,640 | $11,462,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 128,628 | $11,384,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 122,986 | $11,343,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,377,209 | $11,183,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 230,034 | $11,182,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 151,972 | $11,129,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 194,263 | $11,073,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 107,924 | $11,060,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 236,368 | $11,024,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 130,360 | $10,942,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 219,531 | $10,895,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,961 | $10,874,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 639,886 | $10,846,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 307,058 | $10,820,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,756 | $10,780,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,985 | $10,762,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,106,269 | $10,742,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 284,557 | $10,731,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,238 | $10,721,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 194,685 | $10,718,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 217,358 | $10,703,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,967 | $10,605,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 192,492 | $10,568,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 253,310 | $10,543,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110,092 | $10,542,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,665 | $10,509,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,116 | $10,430,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 333,529 | $10,382,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,687 | $10,209,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 314,760 | $10,192,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 208,560 | $10,178,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,402 | $10,153,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55,446 | $10,094,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,068 | $10,087,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 420,736 | $10,034,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,962 | $9,990,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 153,075 | $9,970,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 205,062 | $9,902,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 140,843 | $9,879,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,363 | $9,835,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146,020 | $9,743,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 285,048 | $9,692,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 270,675 | $9,654,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,108 | $9,339,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 91,265 | $9,317,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 257,747 | $9,284,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97,456 | $9,242,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 112,931 | $9,225,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,110 | $9,221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 122,814 | $9,206,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 239,282 | $9,140,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 115,180 | $9,130,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 249,610 | $9,121,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 487,409 | $9,119,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 603,901 | $8,968,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 64,656 | $8,930,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227,435 | $8,872,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 761,044 | $8,812,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,085 | $8,801,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 838,065 | $8,691,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128,058 | $8,623,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 154,878 | $8,598,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,588 | $8,537,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 317,751 | $8,515,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83,548 | $8,511,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,046 | $8,454,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 244,170 | $8,441,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,748 | $8,433,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,238 | $8,411,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,233,386 | $8,325,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 189,341 | $7,894,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 834,077 | $7,891,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 711,556 | $7,856,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 192,655 | $7,847,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 223,257 | $7,836,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 75,767 | $7,779,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 96,380 | $7,771,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 309,900 | $7,738,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 480,810 | $7,737,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 566,444 | $7,704,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,164 | $7,694,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 348,881 | $7,609,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 105,572 | $7,554,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 917,519 | $7,533,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,911 | $7,479,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 829,843 | $7,445,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 112,234 | $7,430,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 212,262 | $7,393,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74,213 | $7,389,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,280 | $7,360,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 136,537 | $7,350,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 151,135 | $7,274,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186,893 | $7,257,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 214,873 | $7,155,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 166,778 | $7,146,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77,501 | $7,131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 140,055 | $7,076,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,259 | $7,068,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,741 | $7,029,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 92,821 | $6,988,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 294,949 | $6,970,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 121,501 | $6,938,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,023 | $6,862,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 442,834 | $6,843,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 360,651 | $6,784,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 214,377 | $6,718,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,638 | $6,602,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 440,307 | $6,564,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141,644 | $6,538,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,009 | $6,528,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,736 | $6,524,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,834 | $6,510,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,039 | $6,487,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,435 | $6,474,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,781 | $6,463,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 459,516 | $6,438,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 187,424 | $6,432,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 347,823 | $6,306,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120,381 | $6,280,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 110,426 | $6,225,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,038 | $6,202,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 214,956 | $6,074,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 83,450 | $6,006,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,189 | $5,954,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338,424 | $5,818,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 552,423 | $5,800,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,284 | $5,788,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,226 | $5,718,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74,898 | $5,697,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 208,726 | $5,690,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 238,219 | $5,670,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,460 | $5,438,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,919 | $5,430,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,495 | $5,365,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 139,015 | $5,342,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,907 | $5,315,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 277,680 | $5,315,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,719 | $5,279,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113,203 | $5,273,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,097 | $5,243,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 254,246 | $5,215,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 321,671 | $5,208,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 439,344 | $5,184,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 746,181 | $5,111,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 190,757 | $5,088,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,443 | $4,993,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 161,898 | $4,970,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,502 | $4,952,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180,762 | $4,917,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 278,268 | $4,881,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,158 | $4,825,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 77,931 | $4,812,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 213,362 | $4,762,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 131,413 | $4,758,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,577 | $4,628,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 142,763 | $4,593,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,578 | $4,512,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 59,479 | $4,437,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 125,979 | $4,429,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 332,720 | $4,382,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165,169 | $4,348,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 113,706 | $4,299,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 212,593 | $4,250,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 116,811 | $4,222,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 316,135 | $4,198,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140,454 | $4,180,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 171,448 | $4,178,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 368,455 | $4,071,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,995 | $4,025,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 323,444 | $3,943,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232,858 | $3,887,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,420 | $3,784,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 118,497 | $3,760,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49,317 | $3,760,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 295,514 | $3,706,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 97,530 | $3,682,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,507 | $3,669,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120,959 | $3,549,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134,754 | $3,531,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 351,248 | $3,396,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 424,848 | $3,344,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 129,090 | $3,190,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 320,093 | $3,147,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 290,071 | $3,139,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,291 | $3,100,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 134,703 | $3,082,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 123,808 | $3,034,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 231,296 | $2,996,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 209 | $2,992,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,870 | $2,929,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 154,243 | $2,921,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,625 | $2,915,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 109,180 | $2,913,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 322,355 | $2,893,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-20-000003 | this filing | 2020-05-13 | acceptance time not in the bulk data set |