13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 641 holding rows worth $24,660,401,000.
- Accession
- 0001462020-20-000004
- Filer
- CIK 1462020
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,059 entries on the cover page, a total value of $24,660,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,660,401,000 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 | 7,190,647 | $1,463,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,915,867 | $1,428,508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 396,228 | $1,093,123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,943,354 | $441,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,168 | $421,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296,911 | $419,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,993,729 | $385,128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,401,585 | $337,735,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,851,306 | $330,476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 860,115 | $326,766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,160,268 | $284,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,879,781 | $270,872,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 887,332 | $261,719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,230,460 | $248,719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,056,369 | $245,881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 887,127 | $222,234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 747,093 | $220,916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,589,458 | $214,757,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 865,232 | $207,802,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,565,872 | $207,102,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 479,757 | $177,677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,822,679 | $176,019,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 992,118 | $172,857,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 394,473 | $171,719,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,738,948 | $170,503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,134,123 | $165,031,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 356,221 | $162,095,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,473,749 | $162,015,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 754,058 | $161,911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,572,151 | $159,747,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,627,659 | $151,325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,357,069 | $150,980,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,292,504 | $147,109,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,496,542 | $146,931,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,696,293 | $144,082,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,153,993 | $138,224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,532,722 | $136,765,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 727,155 | $136,219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,482,221 | $135,519,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 435,940 | $132,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 324,776 | $118,518,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 595,424 | $118,460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 719,633 | $118,149,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 321,165 | $116,371,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 299,076 | $116,119,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 203,551 | $115,991,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 583,804 | $115,371,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 611,125 | $115,306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 623,776 | $115,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 486,466 | $114,738,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 648,019 | $114,589,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,877,091 | $110,373,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,011,507 | $102,788,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 323,761 | $102,182,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,080,649 | $99,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,516,099 | $98,501,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,728,357 | $95,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 563,459 | $95,264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 743,564 | $94,411,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 358,086 | $92,580,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,823,418 | $92,192,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 274,801 | $91,734,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 424,315 | $90,001,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 467,550 | $89,228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,262,964 | $88,484,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 727,416 | $87,850,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 531,018 | $86,312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 549,722 | $85,752,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 912,475 | $83,226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 133,381 | $83,183,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 613,763 | $82,932,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 572,058 | $82,714,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 407,500 | $80,970,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 435,310 | $79,793,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,656,839 | $79,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,012,171 | $77,877,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,015,299 | $77,192,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 878,602 | $76,737,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,010,852 | $74,389,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,204,680 | $74,233,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,199,889 | $71,657,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 131,524 | $71,561,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,329,600 | $69,990,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 569,059 | $68,248,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 501,898 | $67,299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 278,218 | $66,570,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 221,193 | $64,214,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 194,412 | $64,055,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 569,340 | $63,300,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 211,766 | $62,723,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,207 | $62,331,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,059,971 | $62,314,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 153,498 | $62,177,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 758,640 | $60,418,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 193,796 | $60,017,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,172,183 | $59,934,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,522,622 | $59,763,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 391,598 | $58,306,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 335,759 | $56,189,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 442,962 | $56,035,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 298,548 | $56,022,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 685,683 | $55,665,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 595,288 | $55,558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 177,654 | $54,781,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 390,592 | $53,527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 203,181 | $53,433,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,980 | $52,516,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 287,838 | $51,866,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 706,105 | $51,729,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 542,945 | $51,688,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 493,523 | $51,401,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 71,248 | $50,038,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 944,092 | $49,669,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 808,992 | $48,904,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,147,414 | $48,817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 597,109 | $47,703,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 622,509 | $47,249,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 884,310 | $47,107,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 969,669 | $46,835,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 366,943 | $46,462,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 901,357 | $46,438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,459,238 | $45,225,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 457,737 | $44,685,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 859,076 | $44,544,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 635,027 | $44,286,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 411,771 | $44,212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181,240 | $43,762,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,164,733 | $43,736,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 357,185 | $42,673,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 177,577 | $42,475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 838,002 | $42,453,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,037,693 | $42,100,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 523,862 | $41,966,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 679,506 | $41,953,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 107,635 | $41,736,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,132,845 | $41,711,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 236,295 | $41,316,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 240,899 | $40,861,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 286,421 | $40,486,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,149,855 | $40,372,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 440,651 | $40,364,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 254,118 | $39,935,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,449,603 | $39,821,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128,050 | $39,367,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 202,619 | $38,601,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 140,278 | $38,538,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 217,488 | $38,184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117,916 | $38,141,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,186 | $37,668,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,230,735 | $37,476,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 351,476 | $36,979,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 870,497 | $36,578,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 297,535 | $36,490,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 413,270 | $35,582,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 132,416 | $35,428,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 509,698 | $35,225,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,026,981 | $34,651,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 426,346 | $34,589,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 314,469 | $33,305,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,123,484 | $33,233,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,558,163 | $32,753,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 599,636 | $31,858,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 506,870 | $31,249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235,083 | $31,042,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 216,693 | $30,794,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 492,697 | $30,562,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 74,272 | $30,110,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 214,309 | $30,050,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175,059 | $29,702,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 466,106 | $29,621,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 789,192 | $28,640,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 543,664 | $28,515,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 322,831 | $28,241,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 187,739 | $28,060,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 654,783 | $27,757,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 235,421 | $27,599,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,842 | $26,766,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 424,171 | $26,510,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,016,181 | $25,710,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 354,042 | $25,456,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 654,385 | $25,292,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,841 | $25,233,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 435,038 | $24,719,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 254,362 | $24,671,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 604,942 | $24,657,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 128,302 | $24,619,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 287,109 | $24,473,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 124,803 | $24,271,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 321,137 | $24,246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,516 | $24,058,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 109,655 | $24,055,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,565,586 | $23,750,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,836 | $23,692,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,367 | $23,666,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205,972 | $23,491,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 370,735 | $23,204,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,381 | $22,992,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 238,145 | $22,817,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 624,383 | $22,802,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 335,047 | $22,669,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 271,654 | $22,620,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,373 | $22,575,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 257,000 | $22,526,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 411,463 | $22,490,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 116,556 | $22,378,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 130,598 | $22,228,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 156,299 | $22,176,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 249,939 | $22,088,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,935 | $22,031,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 267,742 | $21,835,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 250,973 | $21,812,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 225,771 | $21,666,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,843 | $21,656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 694,054 | $21,641,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 595,725 | $21,464,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 632,754 | $21,419,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 302,771 | $20,988,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 279,743 | $20,939,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 198,309 | $20,884,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 517,876 | $20,664,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 118,777 | $20,579,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 211,952 | $20,572,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 598,654 | $20,438,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 103,613 | $20,407,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170,856 | $20,393,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 191,221 | $20,281,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 381,847 | $20,200,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69,144 | $20,171,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,155,782 | $20,145,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 409,398 | $20,126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130,824 | $20,071,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 93,762 | $19,972,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 177,868 | $19,964,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534,027 | $19,961,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 261,569 | $19,814,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 462,332 | $19,806,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 230,301 | $19,744,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 272,197 | $19,580,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 139,362 | $19,529,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318,171 | $19,376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 328,144 | $19,301,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 195,716 | $19,256,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 148,628 | $19,123,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,143,795 | $19,115,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 334,785 | $19,035,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,316 | $18,934,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,523 | $18,932,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 634,124 | $18,891,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 976,530 | $18,574,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 264,824 | $18,403,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 286,725 | $18,221,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68,235 | $18,175,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116,082 | $17,951,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 130,530 | $17,918,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,466 | $17,888,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 343,754 | $17,789,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 190,900 | $17,692,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152,679 | $17,399,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,226 | $17,315,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,119 | $17,277,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193,397 | $17,209,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 442,762 | $17,170,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 249,814 | $17,125,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 190,497 | $17,025,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67,447 | $16,965,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 81,843 | $16,928,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 98,196 | $16,878,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 216,536 | $16,873,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 246,223 | $16,837,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 155,006 | $16,663,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 282,701 | $16,629,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,350 | $16,607,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 304,128 | $16,517,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99,160 | $16,471,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 276,345 | $16,442,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223,109 | $16,388,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 610,066 | $16,343,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 270,021 | $16,122,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 504,228 | $16,079,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 183,771 | $16,038,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 619,273 | $16,002,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 616,132 | $15,958,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 205,986 | $15,923,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 260,150 | $15,853,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,667 | $15,843,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 159,024 | $15,836,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,691 | $15,832,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 121,527 | $15,753,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152,643 | $15,383,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,509 | $15,282,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 162,760 | $15,269,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 156,218 | $15,230,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 145,208 | $15,097,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 668,352 | $14,851,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,668 | $14,804,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 266,209 | $14,762,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 431,592 | $14,752,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 137,994 | $14,626,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130,890 | $14,017,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 198,978 | $14,000,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168,029 | $13,992,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 93,871 | $13,884,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 169,056 | $13,871,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 392,075 | $13,789,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 222,339 | $13,700,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 233,822 | $13,659,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,363 | $13,599,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 206,835 | $13,593,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 116,987 | $13,591,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 602,851 | $13,540,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,168,397 | $13,519,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,227 | $13,454,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 201,323 | $13,299,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 167,463 | $13,287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 725,261 | $13,273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 469,574 | $13,172,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,392 | $13,128,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,278 | $13,106,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 214,552 | $13,004,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132,727 | $12,967,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,266,944 | $12,936,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,137 | $12,859,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 96,497 | $12,718,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 250,092 | $12,527,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,862 | $12,380,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 270,411 | $12,315,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235,009 | $12,265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 269,737 | $12,197,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 120,351 | $12,128,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,640 | $12,063,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,867 | $12,039,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 359,925 | $11,957,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 433,144 | $11,937,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 208,578 | $11,890,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 122,728 | $11,851,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 130,995 | $11,731,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,588 | $11,670,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92,392 | $11,659,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,973 | $11,492,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 116,850 | $11,393,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,659 | $11,347,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,632 | $11,241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 316,379 | $11,141,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 288,790 | $11,133,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,031 | $11,110,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 573,518 | $11,057,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 300,212 | $10,994,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,938 | $10,989,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 105,620 | $10,982,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,891 | $10,961,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 225,519 | $10,886,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 210,084 | $10,884,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 183,210 | $10,863,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 214,968 | $10,793,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,084 | $10,759,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 87,914 | $10,721,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241,750 | $10,674,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 106,690 | $10,629,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86,501 | $10,592,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 298,741 | $10,573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 116,822 | $10,558,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,054 | $10,556,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,535 | $10,551,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68,361 | $10,489,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 74,337 | $10,368,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118,734 | $10,325,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 135,246 | $10,284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109,001 | $10,210,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,325 | $10,204,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 435,323 | $10,151,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,040,256 | $10,121,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 242,323 | $10,034,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 92,792 | $9,818,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178,678 | $9,756,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201,345 | $9,632,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103,899 | $9,597,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 60,666 | $9,588,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 432,130 | $9,576,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 785,705 | $9,570,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 144,871 | $9,411,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82,198 | $9,378,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 146,751 | $9,342,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,313 | $9,217,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 190,261 | $9,210,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,503 | $9,174,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,814 | $9,170,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 705,942 | $9,163,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,492 | $9,109,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,262 | $9,087,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 73,461 | $9,000,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,108 | $8,967,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,451 | $8,934,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 237,893 | $8,892,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,713 | $8,880,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90,308 | $8,858,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 178,000 | $8,852,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,669 | $8,744,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,184 | $8,741,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71,759 | $8,706,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 779,940 | $8,673,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 343,483 | $8,670,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 436,071 | $8,647,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,349 | $8,566,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 205,221 | $8,525,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 145,480 | $8,375,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 445,163 | $8,312,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,292 | $8,236,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,683 | $8,235,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,172 | $8,217,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,890 | $8,170,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 158,334 | $8,155,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 527,299 | $8,115,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 234,992 | $8,074,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 171,195 | $8,067,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 794,840 | $7,972,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,642 | $7,926,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 178,020 | $7,899,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 122,668 | $7,854,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 278,948 | $7,844,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 177,894 | $7,838,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 536,099 | $7,767,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,200 | $7,766,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 841,020 | $7,599,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 99,926 | $7,489,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 692,643 | $7,473,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,870 | $7,472,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106,912 | $7,445,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 127,389 | $7,438,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,751 | $7,436,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 114,817 | $7,340,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 269,457 | $7,227,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,066 | $7,054,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 418,450 | $7,030,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109,529 | $7,002,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 322,276 | $6,968,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 201,602 | $6,957,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,095 | $6,856,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300,112 | $6,825,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 199,677 | $6,795,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,708 | $6,776,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 92,875 | $6,757,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 417,527 | $6,714,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,159 | $6,658,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,633 | $6,582,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 189,749 | $6,506,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,224 | $6,466,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,349 | $6,464,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 83,354 | $6,436,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110,694 | $6,342,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,880 | $6,332,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 238,307 | $6,244,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191,362 | $6,231,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 132,988 | $6,103,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 371,593 | $6,102,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 259,817 | $5,940,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 179,791 | $5,917,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,904 | $5,909,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42,612 | $5,902,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 225,728 | $5,892,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 203,254 | $5,744,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 162,595 | $5,739,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 76,771 | $5,699,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,110 | $5,669,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,892 | $5,656,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 152,235 | $5,600,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,916 | $5,569,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 312,535 | $5,369,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,345 | $5,329,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 305,453 | $5,242,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,798 | $5,239,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 399,973 | $5,228,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124,849 | $5,221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,859 | $4,983,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,028 | $4,977,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,928 | $4,974,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,414 | $4,939,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,176 | $4,873,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 56,355 | $4,802,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 248,017 | $4,777,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 300,874 | $4,769,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 299,243 | $4,752,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 124,354 | $4,752,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,653 | $4,748,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 89,847 | $4,747,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,990 | $4,728,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 110,495 | $4,684,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 219,023 | $4,593,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 117,761 | $4,433,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,526 | $4,370,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 340,040 | $4,366,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,354 | $4,250,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 110,427 | $4,207,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,544 | $4,187,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 279,897 | $4,159,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,935 | $4,039,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 295,898 | $3,995,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 635,963 | $3,892,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 333,069 | $3,854,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,291 | $3,768,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 304,364 | $3,728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |