13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 640 holding rows worth $25,303,457,000.
- Accession
- 0001462020-20-000005
- Filer
- CIK 1462020
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,064 entries on the cover page, a total value of $25,303,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,303,457,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 14,535,367 | $1,683,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,730,746 | $1,415,671,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 377,741 | $1,189,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,790,656 | $468,972,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 816,434 | $441,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286,027 | $420,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,801 | $408,605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,927,871 | $385,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,678,121 | $357,338,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,239,047 | $333,349,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,970,297 | $295,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,841,622 | $273,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,910,674 | $265,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 841,779 | $262,434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,101,629 | $260,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 850,075 | $235,958,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 690,027 | $233,347,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 820,569 | $227,877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,744,343 | $218,983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,422,515 | $197,156,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 912,148 | $179,720,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 359,997 | $176,553,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,351,472 | $173,538,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 755,367 | $170,708,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 677,370 | $170,236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 330,021 | $165,021,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,961,484 | $162,705,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 517,035 | $159,795,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,410,465 | $157,768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,274,390 | $156,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,357,061 | $152,729,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 429,096 | $152,328,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,042,389 | $150,202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,367,084 | $148,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,043,795 | $146,038,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 204,007 | $144,739,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 637,211 | $139,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,716,938 | $137,721,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 296,574 | $130,943,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 641,972 | $129,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 598,761 | $128,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 576,862 | $126,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,189,249 | $125,624,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 610,845 | $122,065,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 308,795 | $122,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,359,647 | $119,092,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 447,203 | $113,661,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,297,346 | $113,199,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 299,912 | $109,263,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 294,365 | $105,025,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 473,688 | $103,851,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 997,070 | $103,616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,705,232 | $102,807,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 520,358 | $102,442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,412,581 | $101,704,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 843,647 | $99,281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 257,934 | $98,861,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,773,426 | $98,681,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 685,401 | $97,869,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,329,919 | $95,885,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,998,506 | $94,729,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 566,171 | $93,904,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 630,368 | $93,308,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 390,953 | $93,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276,201 | $92,819,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 567,753 | $89,369,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,483,093 | $88,541,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 526,921 | $87,800,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,165,921 | $87,431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 526,614 | $86,684,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,321,870 | $86,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,464,231 | $85,512,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 445,290 | $83,772,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 513,394 | $82,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 675,488 | $82,184,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 329,932 | $79,755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 927,937 | $79,728,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142,045 | $79,517,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,429,705 | $78,288,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,799,899 | $77,590,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 257,754 | $74,710,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 854,595 | $74,317,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,077,335 | $72,348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 875,784 | $71,805,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 111,665 | $69,718,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 142,238 | $68,985,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 464,077 | $68,317,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,153,829 | $66,391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 397,812 | $65,739,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 179,264 | $64,643,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 195,654 | $63,824,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112,622 | $63,468,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,082,556 | $62,194,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 750,893 | $61,369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 408,688 | $60,956,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 359,901 | $59,517,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 938,543 | $59,305,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 530,072 | $59,252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 253,883 | $59,074,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 943,140 | $56,964,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 206,170 | $56,103,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 548,661 | $55,206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 262,768 | $54,754,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,406,925 | $54,363,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 466,210 | $53,316,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,406 | $52,014,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 234,000 | $51,861,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 311,346 | $51,839,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 308,136 | $51,553,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 201,653 | $50,720,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 652,952 | $50,375,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 360,540 | $50,292,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 186,539 | $50,102,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168,064 | $50,059,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 633,293 | $49,985,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65,666 | $49,915,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 494,472 | $49,572,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 550,596 | $48,761,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 384,466 | $47,177,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 574,025 | $46,468,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 273,837 | $46,390,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 486,973 | $46,102,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 586,430 | $45,547,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,714,419 | $45,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 132,978 | $44,531,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 748,926 | $44,523,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 894,622 | $43,255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 376,719 | $43,209,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 792,337 | $42,961,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200,446 | $42,893,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 415,091 | $42,776,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220,684 | $42,639,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,907 | $42,437,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 664,321 | $42,152,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 416,472 | $41,668,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,346 | $41,119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,591,819 | $41,067,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,074,683 | $40,890,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,061,045 | $40,542,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 222,101 | $39,440,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 836,022 | $39,261,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 337,340 | $39,173,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264,840 | $39,107,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 184,719 | $38,720,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163,786 | $37,836,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 471,896 | $37,667,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 118,060 | $37,246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,037,948 | $37,210,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100,383 | $37,069,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 109,086 | $36,189,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,288,758 | $36,166,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,804,256 | $35,876,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324,590 | $35,670,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 171,770 | $35,436,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,227,940 | $34,666,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 938,655 | $34,004,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 118,341 | $33,571,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 290,172 | $32,839,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,354,436 | $32,805,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 274,095 | $31,998,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 881,472 | $31,680,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 553,070 | $30,684,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 377,638 | $30,370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 296,780 | $30,280,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 454,978 | $29,833,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 199,462 | $29,273,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,992 | $29,265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 470,828 | $29,041,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 216,880 | $28,284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 402,077 | $27,912,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 936,615 | $27,714,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 161,760 | $27,473,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 390,177 | $26,926,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 351,348 | $26,773,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120,142 | $26,758,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83,004 | $26,435,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 802,324 | $26,348,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 558,193 | $26,262,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 588,866 | $26,205,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,021 | $26,144,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500,127 | $26,056,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 727,119 | $26,002,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 215,088 | $25,458,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,030 | $25,373,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 429,764 | $25,068,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,096 | $24,803,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 264,502 | $24,683,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 341,295 | $24,526,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154,742 | $24,392,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 195,552 | $24,381,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 112,540 | $24,082,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 246,109 | $24,056,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,875 | $24,044,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 173,091 | $23,961,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 221,250 | $23,955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 380,044 | $23,646,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 169,181 | $23,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 230,032 | $23,220,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109,503 | $23,123,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 238,341 | $23,095,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 551,790 | $22,541,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,340 | $22,482,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 115,291 | $22,336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120,410 | $22,314,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,908 | $22,267,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 275,612 | $22,105,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 206,988 | $22,071,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 257,871 | $21,991,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 232,306 | $21,869,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 276,583 | $21,715,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 178,356 | $21,626,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 64,880 | $21,594,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 102,452 | $21,532,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 176,352 | $21,529,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157,972 | $21,507,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 574,207 | $21,344,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 595,284 | $21,342,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 593,972 | $21,336,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254,984 | $21,305,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 231,561 | $21,142,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 608,923 | $20,911,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 63,614 | $20,817,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 375,442 | $20,615,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 189,507 | $20,502,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 358,847 | $20,447,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 244,150 | $20,293,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128,819 | $20,200,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,569 | $19,957,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 137,698 | $19,949,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 427,145 | $19,854,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 576,946 | $19,565,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 211,191 | $19,553,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 251,301 | $19,551,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,023,843 | $19,443,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188,045 | $19,323,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 242,124 | $19,314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,897,465 | $19,298,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,330 | $19,289,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 426,658 | $19,238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118,605 | $19,237,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 307,824 | $19,213,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,194 | $19,097,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86,529 | $19,096,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 170,918 | $19,022,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,902 | $19,002,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 181,179 | $18,886,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 618,299 | $18,882,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 512,429 | $18,626,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293,092 | $18,617,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 162,519 | $18,597,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 245,418 | $18,561,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 107,586 | $18,443,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 568,741 | $18,432,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 200,224 | $18,357,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 124,066 | $18,051,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,815 | $17,993,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 191,432 | $17,938,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,443,447 | $17,797,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 899,863 | $17,682,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,636 | $17,619,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 639,572 | $17,607,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,200 | $17,576,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 205,627 | $17,544,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 176,147 | $17,509,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92,529 | $17,421,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 316,116 | $17,416,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,167 | $17,404,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 327,205 | $16,963,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 240,116 | $16,869,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,078,162 | $16,863,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 231,348 | $16,724,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 204,061 | $16,667,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 142,851 | $16,434,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 437,395 | $16,402,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 155,908 | $16,395,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,840 | $16,391,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 562,733 | $16,213,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 112,193 | $16,082,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175,965 | $16,073,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,879 | $15,961,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 555,553 | $15,844,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 263,984 | $15,661,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 255,848 | $15,542,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 570,707 | $15,529,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 74,946 | $15,352,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,693 | $15,306,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 144,528 | $15,259,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,754 | $15,052,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 251,041 | $14,932,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,327 | $14,840,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 484,309 | $14,811,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 149,554 | $14,735,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 227,011 | $14,683,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 155,870 | $14,550,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 183,211 | $14,488,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 483,265 | $14,474,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 122,331 | $14,412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 489,163 | $14,352,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,200 | $14,287,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 280,453 | $14,258,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 90,560 | $14,208,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 129,147 | $14,085,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,768 | $14,043,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 141,602 | $13,987,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,405 | $13,779,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 144,128 | $13,777,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,157 | $13,560,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190,608 | $13,436,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 197,964 | $13,384,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,716 | $13,345,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 230,717 | $13,330,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98,211 | $13,312,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 215,780 | $13,251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 302,354 | $13,098,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 255,136 | $13,096,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 364,336 | $13,011,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71,786 | $12,987,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 108,358 | $12,952,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,163,040 | $12,851,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,631 | $12,849,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 192,839 | $12,818,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,459 | $12,741,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,063 | $12,677,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,176 | $12,408,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 137,866 | $12,372,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,516 | $12,310,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112,829 | $12,224,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 188,164 | $12,153,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 154,302 | $12,031,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,368 | $11,905,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 291,581 | $11,821,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,492 | $11,742,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 418,189 | $11,713,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 67,958 | $11,689,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 248,611 | $11,677,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 276,647 | $11,608,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 403,735 | $11,590,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125,573 | $11,366,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 243,537 | $11,363,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,347 | $11,314,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,934 | $11,282,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 528,774 | $11,274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,394 | $11,272,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 133,536 | $11,233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120,923 | $11,115,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,068 | $11,112,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86,054 | $11,001,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 84,707 | $10,928,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 196,614 | $10,839,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 399,167 | $10,837,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 88,481 | $10,762,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 109,834 | $10,645,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,607 | $10,644,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 402,559 | $10,535,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,608 | $10,493,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 83,563 | $10,488,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,813 | $10,475,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 98,574 | $10,440,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 109,620 | $10,433,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 121,712 | $10,426,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,874 | $10,413,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,706 | $10,240,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,973 | $10,216,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 55,992 | $10,214,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135,341 | $10,194,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 216,850 | $10,181,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 208,065 | $10,173,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 274,775 | $10,139,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,306 | $10,105,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 223,858 | $10,042,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,551 | $9,985,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 85,595 | $9,888,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84,809 | $9,833,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 275,898 | $9,822,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 266,155 | $9,810,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 123,114 | $9,783,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,694 | $9,758,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,353 | $9,709,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 185,112 | $9,561,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,714 | $9,425,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,763 | $9,354,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,454 | $9,327,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 80,098 | $9,279,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,160 | $9,276,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,402 | $9,255,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,832 | $9,240,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,381 | $9,235,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 199,407 | $9,231,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 438,233 | $9,133,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,594 | $9,117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 960,442 | $9,000,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 97,520 | $8,981,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 96,550 | $8,957,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 494,064 | $8,948,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,217 | $8,935,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102,437 | $8,863,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 112,132 | $8,743,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 335,381 | $8,713,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258,890 | $8,688,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,755 | $8,687,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 724,510 | $8,643,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 163,297 | $8,622,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 168,908 | $8,584,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,217 | $8,558,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,191 | $8,495,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,334 | $8,479,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 105,569 | $8,477,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,590 | $8,399,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 721,817 | $8,323,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 168,496 | $8,302,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 202,697 | $8,296,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167,526 | $8,293,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 66,167 | $8,267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 224,847 | $8,218,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 164,070 | $8,212,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 132,643 | $8,208,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,860 | $8,175,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 316,496 | $8,001,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 410,686 | $7,947,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,736 | $7,870,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,268 | $7,869,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 651,391 | $7,849,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 94,491 | $7,816,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,807 | $7,811,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,846 | $7,807,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,320 | $7,669,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189,447 | $7,630,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215,767 | $7,498,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 732,448 | $7,390,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150,618 | $7,286,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 769,026 | $7,047,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 160,092 | $7,018,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 649,166 | $7,005,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,113 | $6,966,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159,163 | $6,960,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 213,279 | $6,955,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 247,834 | $6,897,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,428 | $6,881,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,242 | $6,857,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 76,697 | $6,848,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 115,348 | $6,781,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,929 | $6,621,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 93,121 | $6,522,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 187,229 | $6,504,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 487,211 | $6,476,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,029 | $6,405,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 296,383 | $6,351,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 141,850 | $6,258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 621,511 | $6,222,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,406 | $6,201,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 276,205 | $6,077,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,167 | $6,051,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 172,861 | $6,005,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,029 | $5,996,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 164,441 | $5,935,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384,188 | $5,832,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 149,456 | $5,790,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,276 | $5,779,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,361 | $5,764,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,825 | $5,694,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 383,319 | $5,684,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 70,664 | $5,646,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 201,877 | $5,598,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 207,788 | $5,567,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,489 | $5,522,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,040 | $5,494,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,272 | $5,424,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,052 | $5,412,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 169,653 | $5,397,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,170 | $5,348,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 99,530 | $5,261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,206 | $5,232,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,014 | $5,218,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,906 | $5,165,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 239,272 | $5,144,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,995 | $5,026,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 287,424 | $4,990,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,549 | $4,852,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 154,608 | $4,748,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 283,058 | $4,733,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,734 | $4,688,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 281,181 | $4,687,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 272,314 | $4,673,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 377,100 | $4,634,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 248,766 | $4,545,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,424 | $4,518,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 113,162 | $4,392,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,665 | $4,376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 223,250 | $4,375,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113,762 | $4,325,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,125 | $4,209,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,199 | $4,110,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,992 | $4,104,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,360 | $4,090,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252,764 | $3,981,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 194,184 | $3,951,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 280,511 | $3,933,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,470 | $3,930,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,765 | $3,854,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113,031 | $3,810,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462020-20-000005 | this filing | 2020-11-06 | acceptance time not in the bulk data set |