Q2 2023 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2023-07-25 · accession 0001085146-23-002892
$26.70B
Reported value
622
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 622
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.02B | 7.57% | 10,423,825 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.78B | 6.67% | 5,232,623 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $832.3M | 3.12% | 1,967,457 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $811.5M | 3.04% | 6,224,730 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $521.0M | 1.95% | 4,352,183 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $504.4M | 1.89% | 1,479,110 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $485.5M | 1.82% | 4,013,058 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $407.5M | 1.53% | 1,556,881 | Common | SHARED |
| 92826C839 | V | VISA INC | $374.1M | 1.40% | 1,575,483 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $366.6M | 1.37% | 1,277,450 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $353.6M | 1.32% | 735,690 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $350.3M | 1.31% | 2,408,868 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $331.2M | 1.24% | 2,000,805 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $263.3M | 0.99% | 2,455,154 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $238.2M | 0.89% | 1,285,892 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $234.8M | 0.88% | 436,064 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $215.4M | 0.81% | 459,283 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212.6M | 0.80% | 1,400,868 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $208.8M | 0.78% | 240,659 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $198.2M | 0.74% | 503,998 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $195.7M | 0.73% | 634,213 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $195.5M | 0.73% | 2,635,040 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $186.2M | 0.70% | 577,241 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $184.8M | 0.69% | 594,825 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $181.6M | 0.68% | 252,732 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $175.0M | 0.66% | 1,516,880 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $161.7M | 0.61% | 689,482 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $161.1M | 0.60% | 1,023,577 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $157.1M | 0.59% | 4,224,265 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $154.5M | 0.58% | 1,399,549 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $152.4M | 0.57% | 1,707,141 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $148.3M | 0.56% | 3,019,809 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $146.4M | 0.55% | 415,894 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $142.5M | 0.53% | 1,057,545 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $141.9M | 0.53% | 2,357,066 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $139.5M | 0.52% | 407,931 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $130.6M | 0.49% | 437,731 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $130.0M | 0.49% | 265,949 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $128.1M | 0.48% | 815,127 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $128.0M | 0.48% | 1,509,518 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $126.3M | 0.47% | 2,441,367 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $126.2M | 0.47% | 1,102,819 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $125.5M | 0.47% | 564,946 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $121.9M | 0.46% | 3,323,287 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $119.3M | 0.45% | 564,824 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $118.1M | 0.44% | 828,164 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $116.5M | 0.44% | 223,379 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $115.9M | 0.43% | 4,041,254 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $114.1M | 0.43% | 1,046,168 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $113.8M | 0.43% | 258,256 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $112.5M | 0.42% | 1,863,891 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $110.1M | 0.41% | 924,354 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $108.3M | 0.41% | 149,477 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $107.7M | 0.40% | 282,603 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $106.7M | 0.40% | 444,602 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105.7M | 0.40% | 927,986 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $104.9M | 0.39% | 1,517,806 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $100.3M | 0.38% | 2,413,264 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $99.4M | 0.37% | 1,108,818 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $98.3M | 0.37% | 204,468 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $97.3M | 0.36% | 519,072 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $94.9M | 0.36% | 527,354 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $93.1M | 0.35% | 202,234 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92.4M | 0.35% | 2,165,646 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $87.7M | 0.33% | 898,083 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $85.7M | 0.32% | 1,529,743 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $83.5M | 0.31% | 852,419 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $81.7M | 0.31% | 2,441,725 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $80.8M | 0.30% | 181,292 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $80.6M | 0.30% | 388,196 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $78.8M | 0.29% | 1,231,529 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $78.1M | 0.29% | 345,925 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $76.6M | 0.29% | 643,666 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $75.9M | 0.28% | 524,890 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $75.8M | 0.28% | 189,063 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $75.3M | 0.28% | 727,001 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $75.0M | 0.28% | 418,656 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $74.9M | 0.28% | 304,261 | Common | SHARED |
| 461202103 | INTU | INTUIT | $74.1M | 0.28% | 161,742 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $73.7M | 0.28% | 730,628 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $73.7M | 0.28% | 360,259 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $71.9M | 0.27% | 853,544 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $71.8M | 0.27% | 365,396 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71.4M | 0.27% | 533,566 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $69.9M | 0.26% | 314,704 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $69.7M | 0.26% | 634,523 | Common | SHARED |
| 097023105 | BA | BOEING CO | $69.2M | 0.26% | 327,605 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $69.0M | 0.26% | 147,021 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $68.1M | 0.26% | 687,642 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $67.4M | 0.25% | 765,471 | Common | SHARED |
| 00206R102 | T | AT&T INC | $66.1M | 0.25% | 4,145,175 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $65.9M | 0.25% | 117,207 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $65.9M | 0.25% | 537,084 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $64.4M | 0.24% | 754,225 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $63.3M | 0.24% | 156,159 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $62.1M | 0.23% | 203,497 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $61.8M | 0.23% | 89,423 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.1M | 0.23% | 350,609 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $60.8M | 0.23% | 136,846 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57.9M | 0.22% | 793,830 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.7M | 0.22% | 21,375 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.4M | 0.21% | 261,096 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $56.7M | 0.21% | 291,096 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $55.8M | 0.21% | 723,756 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.5M | 0.21% | 125,254 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $54.3M | 0.20% | 903,379 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $54.1M | 0.20% | 1,085,511 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $53.7M | 0.20% | 285,759 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.0M | 0.19% | 268,231 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $51.9M | 0.19% | 1,127,051 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $51.4M | 0.19% | 389,594 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $50.4M | 0.19% | 78,344 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.2M | 0.18% | 868,452 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $48.1M | 0.18% | 171,452 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $47.7M | 0.18% | 180,701 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $46.8M | 0.18% | 1,033,732 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $46.6M | 0.17% | 270,889 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $46.6M | 0.17% | 1,279,762 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $46.5M | 0.17% | 231,304 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $46.5M | 0.17% | 241,384 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $46.2M | 0.17% | 332,385 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $45.1M | 0.17% | 357,474 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $44.7M | 0.17% | 827,078 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.6M | 0.17% | 174,714 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $44.6M | 0.17% | 337,093 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $44.5M | 0.17% | 632,771 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.8M | 0.16% | 656,263 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $42.2M | 0.16% | 53,836 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $42.1M | 0.16% | 225,499 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $41.4M | 0.16% | 1,214,921 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $41.3M | 0.15% | 164,966 | Common | SHARED |
| G0403H108 | AON | AON PLC | $40.6M | 0.15% | 117,694 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.1M | 0.15% | 635,338 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40.1M | 0.15% | 446,781 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $39.7M | 0.15% | 973,543 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $39.4M | 0.15% | 212,452 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39.3M | 0.15% | 131,182 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $38.8M | 0.15% | 745,207 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.7M | 0.14% | 84,821 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $38.3M | 0.14% | 78,927 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $38.2M | 0.14% | 87,838 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37.6M | 0.14% | 487,796 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $37.2M | 0.14% | 214,328 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.4M | 0.14% | 322,078 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.0M | 0.13% | 118,706 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.8M | 0.13% | 135,006 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $35.0M | 0.13% | 350,085 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $34.7M | 0.13% | 411,558 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.4M | 0.13% | 16,096 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $34.3M | 0.13% | 98,696 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $34.3M | 0.13% | 2,267,173 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $33.8M | 0.13% | 78,994 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.6M | 0.13% | 35,212 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.5M | 0.13% | 355,150 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $33.5M | 0.13% | 134,962 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $33.2M | 0.12% | 1,070,145 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.0M | 0.12% | 825,482 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $32.5M | 0.12% | 72,697 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.3M | 0.12% | 138,027 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $30.9M | 0.12% | 801,696 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30.6M | 0.11% | 149,452 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $30.5M | 0.11% | 337,002 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.1M | 0.11% | 218,040 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $29.6M | 0.11% | 11,872 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.5M | 0.11% | 234,116 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $29.1M | 0.11% | 342,768 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $28.9M | 0.11% | 247,690 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.8M | 0.11% | 73,843 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.7M | 0.11% | 98,002 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.7M | 0.11% | 156,349 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $28.7M | 0.11% | 223,000 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $28.4M | 0.11% | 249,480 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $28.4M | 0.11% | 316,835 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $28.3M | 0.11% | 374,917 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.2M | 0.11% | 490,777 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.1M | 0.11% | 130,693 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $27.9M | 0.10% | 134,467 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $27.9M | 0.10% | 95,426 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.1M | 0.10% | 167,407 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.1M | 0.10% | 123,275 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.9M | 0.10% | 395,162 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.8M | 0.10% | 30,019 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $26.8M | 0.10% | 810,144 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $26.4M | 0.10% | 181,038 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $26.2M | 0.10% | 342,229 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $25.5M | 0.10% | 181,653 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $25.4M | 0.10% | 266,825 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.4M | 0.10% | 113,203 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.4M | 0.10% | 836,412 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $25.3M | 0.09% | 302,503 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.3M | 0.09% | 132,100 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $25.2M | 0.09% | 123,198 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $25.2M | 0.09% | 485,789 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $25.1M | 0.09% | 50,427 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.5M | 0.09% | 208,876 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $24.4M | 0.09% | 322,817 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.3M | 0.09% | 413,747 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.2M | 0.09% | 220,946 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.1M | 0.09% | 484,168 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $24.0M | 0.09% | 47,769 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.0M | 0.09% | 416,361 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $23.9M | 0.09% | 83,994 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $23.7M | 0.09% | 144,543 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $23.7M | 0.09% | 339,320 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $23.7M | 0.09% | 413,223 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.5M | 0.09% | 248,449 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $23.4M | 0.09% | 574,934 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.3M | 0.09% | 94,610 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $23.2M | 0.09% | 287,383 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.2M | 0.09% | 133,425 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $23.2M | 0.09% | 387,290 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $23.2M | 0.09% | 167,108 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $23.0M | 0.09% | 188,950 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $22.9M | 0.09% | 700,797 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $22.8M | 0.09% | 250,016 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $22.5M | 0.08% | 526,330 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.2M | 0.08% | 60,437 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $22.2M | 0.08% | 137,138 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $22.2M | 0.08% | 197,750 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.2M | 0.08% | 152,280 | Common | SHARED |
| 260557103 | DOW | DOW INC | $22.1M | 0.08% | 415,266 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $22.1M | 0.08% | 125,650 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $22.0M | 0.08% | 88,027 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.0M | 0.08% | 66,703 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $22.0M | 0.08% | 274,147 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $21.8M | 0.08% | 160,396 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $21.8M | 0.08% | 293,383 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21.7M | 0.08% | 188,299 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $21.7M | 0.08% | 178,553 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.6M | 0.08% | 110,441 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.4M | 0.08% | 126,244 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $21.3M | 0.08% | 315,694 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.3M | 0.08% | 239,082 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $21.0M | 0.08% | 371,946 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $21.0M | 0.08% | 187,526 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.9M | 0.08% | 235,024 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.6M | 0.08% | 171,416 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $20.3M | 0.08% | 25,686 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $20.2M | 0.08% | 135,893 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $20.0M | 0.08% | 81,689 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.9M | 0.07% | 59,982 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $19.7M | 0.07% | 317,508 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.5M | 0.07% | 1,134,604 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.5M | 0.07% | 52,770 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $19.5M | 0.07% | 329,968 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.5M | 0.07% | 272,389 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.4M | 0.07% | 149,869 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $19.2M | 0.07% | 163,500 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $19.1M | 0.07% | 167,606 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.1M | 0.07% | 291,939 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.8M | 0.07% | 83,294 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.8M | 0.07% | 343,336 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.5M | 0.07% | 210,100 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.5M | 0.07% | 415,615 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $18.5M | 0.07% | 84,564 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.4M | 0.07% | 582,389 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.4M | 0.07% | 226,045 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $18.3M | 0.07% | 145,996 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $18.2M | 0.07% | 577,718 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.1M | 0.07% | 200,676 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.1M | 0.07% | 118,268 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $18.1M | 0.07% | 93,880 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.1M | 0.07% | 379,740 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.0M | 0.07% | 287,661 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.8M | 0.07% | 369,157 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.8M | 0.07% | 122,108 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $17.7M | 0.07% | 166,749 | Common | SHARED |
| 501044101 | KR | KROGER CO | $17.7M | 0.07% | 375,692 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $17.6M | 0.07% | 39,540 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $17.4M | 0.07% | 389,141 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $17.3M | 0.06% | 120,789 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $17.3M | 0.06% | 76,607 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.2M | 0.06% | 102,666 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.2M | 0.06% | 13,093 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.2M | 0.06% | 187,544 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $17.1M | 0.06% | 519,012 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.1M | 0.06% | 146,121 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.0M | 0.06% | 36,870 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $16.7M | 0.06% | 70,972 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $16.5M | 0.06% | 151,213 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $16.5M | 0.06% | 49,855 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $16.4M | 0.06% | 83,688 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.4M | 0.06% | 46,269 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.3M | 0.06% | 42,712 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $16.3M | 0.06% | 459,935 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.3M | 0.06% | 113,965 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.3M | 0.06% | 184,235 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.2M | 0.06% | 216,447 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $16.1M | 0.06% | 929,985 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.1M | 0.06% | 1,280,741 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $16.0M | 0.06% | 45,593 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $15.9M | 0.06% | 258,190 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $15.9M | 0.06% | 212,656 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $15.9M | 0.06% | 155,617 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.7M | 0.06% | 82,734 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $15.5M | 0.06% | 443,346 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $15.5M | 0.06% | 137,646 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.5M | 0.06% | 138,221 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $15.4M | 0.06% | 500,710 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $15.3M | 0.06% | 220,322 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $15.2M | 0.06% | 233,108 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.2M | 0.06% | 485,267 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $15.1M | 0.06% | 67,501 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.9M | 0.06% | 148,170 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.8M | 0.06% | 150,696 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $14.5M | 0.05% | 79,206 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.5M | 0.05% | 62,709 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $14.4M | 0.05% | 178,815 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.4M | 0.05% | 61,217 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.2M | 0.05% | 200,777 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.2M | 0.05% | 423,466 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.2M | 0.05% | 64,057 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $14.1M | 0.05% | 193,116 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $14.1M | 0.05% | 83,165 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $14.0M | 0.05% | 88,068 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $14.0M | 0.05% | 125,807 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.0M | 0.05% | 25,917 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.9M | 0.05% | 146,565 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $13.8M | 0.05% | 57,056 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.7M | 0.05% | 104,652 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $13.6M | 0.05% | 167,934 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.6M | 0.05% | 28,836 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.4M | 0.05% | 129,523 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.4M | 0.05% | 91,213 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.4M | 0.05% | 145,956 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $13.3M | 0.05% | 292,311 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $13.3M | 0.05% | 151,922 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.2M | 0.05% | 78,918 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $13.1M | 0.05% | 118,620 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.0M | 0.05% | 196,999 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.9M | 0.05% | 179,022 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $12.9M | 0.05% | 57,117 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $12.7M | 0.05% | 43,958 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.6M | 0.05% | 347,084 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.6M | 0.05% | 747,486 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $12.5M | 0.05% | 322,020 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $12.4M | 0.05% | 151,222 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $12.3M | 0.05% | 83,353 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $11.9M | 0.04% | 125,312 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $11.9M | 0.04% | 96,321 | Common | SHARED |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $11.9M | 0.04% | 2,423,198 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.9M | 0.04% | 122,037 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.8M | 0.04% | 84,102 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.8M | 0.04% | 413,819 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $11.8M | 0.04% | 52,099 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.7M | 0.04% | 147,483 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $11.6M | 0.04% | 14,377 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.6M | 0.04% | 69,569 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.6M | 0.04% | 77,691 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $11.6M | 0.04% | 40,094 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $11.5M | 0.04% | 334,423 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.4M | 0.04% | 97,950 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.4M | 0.04% | 109,718 | Common | SHARED |
| 929740108 | WAB | WABTEC | $11.4M | 0.04% | 103,678 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.2M | 0.04% | 67,871 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $11.2M | 0.04% | 424,670 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $11.2M | 0.04% | 1,765 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.1M | 0.04% | 27,112 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.0M | 0.04% | 619,081 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.0M | 0.04% | 435,747 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.0M | 0.04% | 189,057 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $10.9M | 0.04% | 28,500 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.9M | 0.04% | 577,817 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $10.9M | 0.04% | 230,142 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $10.9M | 0.04% | 57,153 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.7M | 0.04% | 368,732 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.7M | 0.04% | 88,299 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $10.7M | 0.04% | 42,474 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $10.6M | 0.04% | 181,752 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.5M | 0.04% | 211,604 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.4M | 0.04% | 188,674 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.3M | 0.04% | 90,574 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.3M | 0.04% | 391,960 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.2M | 0.04% | 67,141 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $10.1M | 0.04% | 133,309 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.1M | 0.04% | 91,559 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.1M | 0.04% | 24,319 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.1M | 0.04% | 33,539 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.1M | 0.04% | 92,380 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $10.0M | 0.04% | 129,064 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $10.0M | 0.04% | 148,100 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $9.9M | 0.04% | 167,783 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.9M | 0.04% | 129,887 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.7M | 0.04% | 84,145 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.6M | 0.04% | 367,459 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $9.5M | 0.04% | 167,765 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $9.5M | 0.04% | 165,801 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $9.4M | 0.04% | 123,054 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $9.4M | 0.04% | 43,479 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $9.3M | 0.03% | 135,435 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.3M | 0.03% | 276,455 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $9.2M | 0.03% | 34,561 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $9.2M | 0.03% | 62,316 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $9.2M | 0.03% | 88,037 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $9.2M | 0.03% | 111,956 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.1M | 0.03% | 28,285 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.0M | 0.03% | 22,419 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.0M | 0.03% | 82,035 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.0M | 0.03% | 830,481 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.9M | 0.03% | 91,641 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.9M | 0.03% | 119,855 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.8M | 0.03% | 29,587 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.7M | 0.03% | 32,414 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $8.7M | 0.03% | 61,277 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.7M | 0.03% | 72,975 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.7M | 0.03% | 36,923 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.6M | 0.03% | 47,701 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $8.6M | 0.03% | 72,663 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $8.6M | 0.03% | 209,045 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.6M | 0.03% | 222,377 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $8.5M | 0.03% | 22,810 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $8.5M | 0.03% | 146,079 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.5M | 0.03% | 193,707 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $8.4M | 0.03% | 846,490 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $8.4M | 0.03% | 165,500 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.4M | 0.03% | 60,735 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.4M | 0.03% | 246,548 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.3M | 0.03% | 88,325 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $8.2M | 0.03% | 355,296 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $8.2M | 0.03% | 86,635 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $8.2M | 0.03% | 23,894 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $8.0M | 0.03% | 46,591 | Common | SHARED |
| 00130H105 | AES | AES CORP | $8.0M | 0.03% | 385,053 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.0M | 0.03% | 474,150 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.9M | 0.03% | 40,378 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.9M | 0.03% | 87,558 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $7.8M | 0.03% | 116,023 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $7.8M | 0.03% | 112,132 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $7.7M | 0.03% | 132,379 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $7.7M | 0.03% | 73,732 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $7.7M | 0.03% | 30,966 | Common | SHARED |
| 902653104 | UDR | UDR INC | $7.7M | 0.03% | 178,239 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $7.6M | 0.03% | 204,307 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $7.6M | 0.03% | 91,014 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.6M | 0.03% | 144,619 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $7.5M | 0.03% | 142,524 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.5M | 0.03% | 82,798 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $7.5M | 0.03% | 33,312 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.4M | 0.03% | 90,570 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.3M | 0.03% | 278,429 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $7.2M | 0.03% | 98,840 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.1M | 0.03% | 108,008 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.1M | 0.03% | 80,015 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.0M | 0.03% | 356,610 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 0.03% | 31,917 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.0M | 0.03% | 105,257 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.0M | 0.03% | 41,924 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.0M | 0.03% | 184,053 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $6.9M | 0.03% | 115,852 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $6.9M | 0.03% | 690,939 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.9M | 0.03% | 110,791 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.9M | 0.03% | 20,330 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $6.8M | 0.03% | 51,736 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.7M | 0.03% | 375,579 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $6.7M | 0.03% | 192,160 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.7M | 0.03% | 160,192 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $6.7M | 0.03% | 166,636 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $6.7M | 0.03% | 61,418 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $6.7M | 0.02% | 57,577 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $6.6M | 0.02% | 106,520 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $6.6M | 0.02% | 134,830 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $6.6M | 0.02% | 25,162 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.5M | 0.02% | 27,021 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $6.5M | 0.02% | 237,626 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $6.5M | 0.02% | 108,817 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.4M | 0.02% | 79,128 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.4M | 0.02% | 200,254 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.3M | 0.02% | 314,675 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.3M | 0.02% | 66,984 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.3M | 0.02% | 123,802 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.3M | 0.02% | 59,573 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.2M | 0.02% | 29,445 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $6.1M | 0.02% | 94,892 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $6.1M | 0.02% | 50,945 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $6.1M | 0.02% | 327,233 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $6.1M | 0.02% | 177,530 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.1M | 0.02% | 13,714 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $6.0M | 0.02% | 70,963 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $6.0M | 0.02% | 89,186 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $5.9M | 0.02% | 57,638 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.8M | 0.02% | 185,005 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $5.7M | 0.02% | 68,620 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.7M | 0.02% | 36,202 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $5.7M | 0.02% | 133,349 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $5.7M | 0.02% | 133,241 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.7M | 0.02% | 21,670 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.6M | 0.02% | 51,123 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.5M | 0.02% | 88,525 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.3M | 0.02% | 35,778 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.3M | 0.02% | 244,113 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.3M | 0.02% | 65,154 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.3M | 0.02% | 115,679 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $5.3M | 0.02% | 154,782 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.2M | 0.02% | 22,977 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $5.1M | 0.02% | 34,786 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.0M | 0.02% | 133,036 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $5.0M | 0.02% | 538,039 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.0M | 0.02% | 123,834 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $4.9M | 0.02% | 74,955 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.8M | 0.02% | 82,655 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.