Q3 2023 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2023-10-23 · accession 0001085146-23-003843
$25.32B
Reported value
620
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 620
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.74B | 6.89% | 10,188,666 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.62B | 6.39% | 5,126,643 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $835.7M | 3.30% | 1,921,130 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $794.0M | 3.14% | 6,245,950 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $557.7M | 2.20% | 4,261,620 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $517.5M | 2.04% | 1,477,396 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $515.2M | 2.04% | 3,907,420 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $390.1M | 1.54% | 1,558,885 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $376.5M | 1.49% | 1,253,997 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $359.8M | 1.42% | 713,642 | Common | SHARED |
| 92826C839 | V | VISA INC | $356.0M | 1.41% | 1,547,944 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $346.5M | 1.37% | 2,389,326 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290.4M | 1.15% | 1,864,626 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $279.8M | 1.11% | 2,379,370 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $244.5M | 0.97% | 432,786 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $244.0M | 0.96% | 454,300 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $213.7M | 0.84% | 1,260,982 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $206.5M | 0.82% | 250,921 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200.5M | 0.79% | 1,374,420 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $193.9M | 0.77% | 489,855 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $193.4M | 0.76% | 232,839 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $192.0M | 0.76% | 625,104 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $182.1M | 0.72% | 562,844 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $174.5M | 0.69% | 577,371 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $171.9M | 0.68% | 1,019,159 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $171.0M | 0.68% | 2,933,280 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $159.6M | 0.63% | 681,099 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $154.0M | 0.61% | 1,033,315 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $152.9M | 0.60% | 1,485,135 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $149.8M | 0.59% | 430,638 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148.2M | 0.59% | 2,586,547 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137.3M | 0.54% | 4,237,551 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $134.3M | 0.53% | 1,510,969 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $131.7M | 0.52% | 1,039,104 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $131.7M | 0.52% | 258,310 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $129.6M | 0.51% | 810,509 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $129.0M | 0.51% | 2,305,169 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $127.7M | 0.50% | 2,375,637 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $127.3M | 0.50% | 564,292 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $127.0M | 0.50% | 1,328,347 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $126.7M | 0.50% | 1,563,021 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $120.1M | 0.47% | 410,787 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $119.8M | 0.47% | 1,861,468 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $116.7M | 0.46% | 1,671,426 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $112.5M | 0.44% | 427,157 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $111.4M | 0.44% | 549,214 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $110.6M | 0.44% | 218,457 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $107.8M | 0.43% | 3,938,851 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $107.7M | 0.43% | 3,247,865 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $107.4M | 0.42% | 250,181 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $107.0M | 0.42% | 431,225 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $103.6M | 0.41% | 2,335,807 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $102.9M | 0.41% | 770,905 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $102.5M | 0.40% | 275,257 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $98.9M | 0.39% | 1,021,622 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $98.7M | 0.39% | 203,837 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $97.8M | 0.39% | 923,771 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $95.0M | 0.38% | 251,511 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.5M | 0.37% | 909,674 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $86.2M | 0.34% | 146,410 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $85.2M | 0.34% | 2,395,237 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $84.3M | 0.33% | 703,999 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $84.3M | 0.33% | 2,063,396 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $83.4M | 0.33% | 1,109,025 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $82.8M | 0.33% | 202,509 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $82.8M | 0.33% | 308,011 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $82.0M | 0.32% | 515,677 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81.3M | 0.32% | 877,876 | Common | SHARED |
| 461202103 | INTU | INTUIT | $80.6M | 0.32% | 157,798 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $80.1M | 0.32% | 293,385 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $74.7M | 0.30% | 145,646 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $74.7M | 0.29% | 732,895 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $73.5M | 0.29% | 524,079 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $73.2M | 0.29% | 533,414 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $72.0M | 0.28% | 1,696,952 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $71.7M | 0.28% | 352,161 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $70.2M | 0.28% | 507,090 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $70.0M | 0.28% | 629,980 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $69.9M | 0.28% | 378,589 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $69.4M | 0.27% | 1,196,537 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $69.0M | 0.27% | 331,986 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $68.5M | 0.27% | 619,763 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $67.0M | 0.26% | 183,264 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $64.1M | 0.25% | 114,668 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63.7M | 0.25% | 408,355 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.3M | 0.25% | 20,190 | Common | SHARED |
| 097023105 | BA | BOEING CO | $61.5M | 0.24% | 320,804 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $61.4M | 0.24% | 255,114 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $61.2M | 0.24% | 670,266 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $61.1M | 0.24% | 1,110,188 | Common | SHARED |
| 00206R102 | T | AT&T INC | $60.9M | 0.24% | 4,052,170 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $59.8M | 0.24% | 831,328 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $59.0M | 0.23% | 722,208 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $58.9M | 0.23% | 525,134 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $58.6M | 0.23% | 748,306 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $58.2M | 0.23% | 154,329 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $57.9M | 0.23% | 132,914 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $54.4M | 0.21% | 199,085 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.8M | 0.21% | 775,290 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $53.1M | 0.21% | 82,186 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $53.0M | 0.21% | 278,763 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.0M | 0.21% | 706,842 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $51.5M | 0.20% | 905,879 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $51.1M | 0.20% | 1,052,569 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50.1M | 0.20% | 335,538 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.0M | 0.20% | 116,968 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $49.4M | 0.20% | 282,215 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $48.7M | 0.19% | 233,994 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $48.2M | 0.19% | 225,859 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $47.9M | 0.19% | 167,603 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $47.6M | 0.19% | 75,945 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.6M | 0.18% | 849,144 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $46.6M | 0.18% | 180,134 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $45.9M | 0.18% | 263,886 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $45.9M | 0.18% | 329,314 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $44.8M | 0.18% | 1,089,570 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $43.7M | 0.17% | 1,227,215 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43.5M | 0.17% | 823,154 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43.1M | 0.17% | 262,259 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $43.0M | 0.17% | 401,153 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $42.3M | 0.17% | 621,330 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $42.2M | 0.17% | 1,004,050 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $42.2M | 0.17% | 249,199 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $41.6M | 0.16% | 207,756 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $40.9M | 0.16% | 292,023 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.5M | 0.16% | 172,658 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $40.0M | 0.16% | 618,475 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $39.4M | 0.16% | 85,751 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $38.7M | 0.15% | 342,745 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.5M | 0.15% | 436,601 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $38.2M | 0.15% | 52,634 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $37.7M | 0.15% | 402,132 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $37.6M | 0.15% | 1,074,479 | Common | SHARED |
| G0403H108 | AON | AON PLC | $37.0M | 0.15% | 114,228 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.0M | 0.15% | 160,497 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.9M | 0.15% | 631,434 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.4M | 0.14% | 128,346 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.1M | 0.14% | 81,954 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $36.1M | 0.14% | 326,156 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $36.0M | 0.14% | 1,171,114 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.4M | 0.14% | 321,806 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $35.2M | 0.14% | 76,851 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $34.9M | 0.14% | 131,864 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $34.6M | 0.14% | 228,313 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $34.3M | 0.14% | 70,469 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.9M | 0.13% | 132,980 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.8M | 0.13% | 474,990 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $33.3M | 0.13% | 76,468 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $32.9M | 0.13% | 239,808 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $31.8M | 0.13% | 329,621 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.8M | 0.13% | 208,519 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $31.8M | 0.13% | 219,893 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $31.7M | 0.13% | 1,002,955 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.1M | 0.12% | 34,232 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $30.8M | 0.12% | 329,094 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $30.5M | 0.12% | 96,617 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $30.4M | 0.12% | 253,149 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $30.3M | 0.12% | 164,482 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $30.1M | 0.12% | 131,111 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.1M | 0.12% | 806,000 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $29.3M | 0.12% | 887,073 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.2M | 0.12% | 148,582 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $29.1M | 0.12% | 11,464 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.0M | 0.11% | 144,912 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.0M | 0.11% | 15,812 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.4M | 0.11% | 128,648 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.3M | 0.11% | 199,814 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $28.2M | 0.11% | 335,562 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.1M | 0.11% | 72,153 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.0M | 0.11% | 228,397 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.8M | 0.11% | 113,150 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.6M | 0.11% | 121,185 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $27.5M | 0.11% | 2,211,703 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $26.7M | 0.11% | 182,360 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.5M | 0.10% | 134,677 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.2M | 0.10% | 129,275 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26.2M | 0.10% | 474,707 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.2M | 0.10% | 31,018 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.0M | 0.10% | 95,402 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.9M | 0.10% | 214,041 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $25.6M | 0.10% | 775,314 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25.5M | 0.10% | 57,875 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $25.1M | 0.10% | 295,745 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $25.1M | 0.10% | 326,875 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $24.9M | 0.10% | 120,137 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.8M | 0.10% | 468,747 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $24.5M | 0.10% | 93,013 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.2M | 0.10% | 400,162 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24.2M | 0.10% | 373,326 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.1M | 0.10% | 348,033 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $24.1M | 0.10% | 353,985 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.0M | 0.09% | 307,890 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $24.0M | 0.09% | 293,029 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $24.0M | 0.09% | 156,620 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $23.7M | 0.09% | 49,308 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23.4M | 0.09% | 310,845 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.4M | 0.09% | 818,542 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.3M | 0.09% | 92,520 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $23.0M | 0.09% | 683,754 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.5M | 0.09% | 242,562 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $22.4M | 0.09% | 356,855 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $22.4M | 0.09% | 243,896 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.1M | 0.09% | 147,065 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $21.9M | 0.09% | 139,828 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $21.8M | 0.09% | 176,841 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $21.8M | 0.09% | 142,456 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $21.7M | 0.09% | 192,460 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.5M | 0.09% | 109,393 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $21.5M | 0.08% | 366,396 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $21.3M | 0.08% | 333,409 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $21.3M | 0.08% | 494,956 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $21.2M | 0.08% | 562,171 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $21.2M | 0.08% | 475,188 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $21.2M | 0.08% | 429,284 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $21.1M | 0.08% | 183,321 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $21.1M | 0.08% | 82,133 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.1M | 0.08% | 129,240 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.1M | 0.08% | 217,009 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.0M | 0.08% | 51,257 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $21.0M | 0.08% | 304,368 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $20.9M | 0.08% | 330,158 | Common | SHARED |
| 260557103 | DOW | DOW INC | $20.8M | 0.08% | 403,329 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.6M | 0.08% | 170,267 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $20.6M | 0.08% | 402,559 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $20.5M | 0.08% | 505,076 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $20.4M | 0.08% | 163,594 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $20.4M | 0.08% | 46,679 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.4M | 0.08% | 382,874 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $20.3M | 0.08% | 218,025 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.0M | 0.08% | 567,529 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $20.0M | 0.08% | 163,500 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $19.9M | 0.08% | 398,411 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.9M | 0.08% | 184,105 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $19.8M | 0.08% | 134,235 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.8M | 0.08% | 265,911 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.8M | 0.08% | 181,686 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $19.5M | 0.08% | 968,732 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.4M | 0.08% | 204,733 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $19.3M | 0.08% | 186,472 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.3M | 0.08% | 81,520 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.2M | 0.08% | 283,886 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $19.0M | 0.08% | 515,207 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.0M | 0.08% | 57,737 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $19.0M | 0.08% | 259,147 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $19.0M | 0.07% | 1,175,494 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $18.9M | 0.07% | 286,056 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.8M | 0.07% | 440,165 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.8M | 0.07% | 107,719 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.7M | 0.07% | 167,299 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.7M | 0.07% | 232,819 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.6M | 0.07% | 65,074 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.5M | 0.07% | 335,547 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $18.4M | 0.07% | 171,142 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $18.2M | 0.07% | 79,870 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.1M | 0.07% | 1,089,640 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.9M | 0.07% | 566,143 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $17.8M | 0.07% | 310,919 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.6M | 0.07% | 229,528 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $17.6M | 0.07% | 322,618 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $17.5M | 0.07% | 87,460 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $17.3M | 0.07% | 25,013 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $17.2M | 0.07% | 132,847 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.2M | 0.07% | 360,349 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $17.1M | 0.07% | 38,382 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $17.0M | 0.07% | 94,408 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.9M | 0.07% | 211,838 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.9M | 0.07% | 146,144 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $16.8M | 0.07% | 379,906 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.7M | 0.07% | 195,151 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.7M | 0.07% | 138,598 | Common | SHARED |
| 501044101 | KR | KROGER CO | $16.6M | 0.07% | 371,172 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $16.6M | 0.07% | 569,650 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.5M | 0.07% | 115,576 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $16.4M | 0.06% | 147,032 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.0M | 0.06% | 281,021 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $15.9M | 0.06% | 141,951 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $15.7M | 0.06% | 158,975 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.6M | 0.06% | 101,007 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.6M | 0.06% | 41,518 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $15.5M | 0.06% | 76,957 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $15.4M | 0.06% | 207,055 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $15.3M | 0.06% | 81,836 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $15.3M | 0.06% | 44,431 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $15.1M | 0.06% | 449,409 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $15.1M | 0.06% | 74,744 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.0M | 0.06% | 220,850 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.8M | 0.06% | 35,985 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $14.5M | 0.06% | 48,786 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.5M | 0.06% | 180,183 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $14.5M | 0.06% | 227,710 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.4M | 0.06% | 118,760 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.1M | 0.06% | 134,830 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.1M | 0.06% | 12,714 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.9M | 0.05% | 80,813 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.8M | 0.05% | 111,378 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.8M | 0.05% | 371,669 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $13.6M | 0.05% | 215,447 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.6M | 0.05% | 143,963 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.6M | 0.05% | 1,252,003 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.4M | 0.05% | 119,582 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.4M | 0.05% | 145,854 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.3M | 0.05% | 100,262 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $13.3M | 0.05% | 434,987 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.1M | 0.05% | 123,487 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $12.9M | 0.05% | 174,162 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $12.7M | 0.05% | 69,402 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $12.7M | 0.05% | 413,015 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $12.7M | 0.05% | 118,860 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.6M | 0.05% | 727,966 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.6M | 0.05% | 62,186 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $12.6M | 0.05% | 489,703 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.5M | 0.05% | 135,474 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.5M | 0.05% | 88,780 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.4M | 0.05% | 143,211 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.4M | 0.05% | 26,856 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $12.3M | 0.05% | 122,837 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $12.3M | 0.05% | 135,373 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.3M | 0.05% | 58,921 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.3M | 0.05% | 61,306 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.2M | 0.05% | 172,450 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $12.2M | 0.05% | 82,627 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.2M | 0.05% | 40,014 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.2M | 0.05% | 140,528 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $12.2M | 0.05% | 55,452 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $12.1M | 0.05% | 13,972 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $12.0M | 0.05% | 179,932 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $11.9M | 0.05% | 94,100 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.9M | 0.05% | 66,393 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $11.7M | 0.05% | 80,799 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.5M | 0.05% | 425,768 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $11.5M | 0.05% | 115,892 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.4M | 0.05% | 194,701 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.4M | 0.05% | 196,224 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $11.4M | 0.04% | 81,523 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $11.4M | 0.04% | 163,776 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $11.3M | 0.04% | 86,377 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $11.3M | 0.04% | 148,765 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11.2M | 0.04% | 55,844 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $11.2M | 0.04% | 65,962 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.2M | 0.04% | 27,996 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $11.1M | 0.04% | 147,843 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $11.1M | 0.04% | 128,975 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $11.0M | 0.04% | 1,847 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $11.0M | 0.04% | 43,125 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.0M | 0.04% | 118,860 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.8M | 0.04% | 26,483 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $10.8M | 0.04% | 285,638 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.7M | 0.04% | 32,772 | Common | SHARED |
| 929740108 | WAB | WABTEC | $10.7M | 0.04% | 100,892 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $10.6M | 0.04% | 41,571 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.6M | 0.04% | 105,651 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.4M | 0.04% | 606,756 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.4M | 0.04% | 98,138 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $10.2M | 0.04% | 323,344 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $10.2M | 0.04% | 299,016 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $10.2M | 0.04% | 50,435 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.2M | 0.04% | 220,120 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.1M | 0.04% | 82,568 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.8M | 0.04% | 144,213 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $9.8M | 0.04% | 414,970 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $9.8M | 0.04% | 164,050 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.7M | 0.04% | 67,943 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.7M | 0.04% | 383,089 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $9.7M | 0.04% | 60,051 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.7M | 0.04% | 360,506 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.7M | 0.04% | 70,780 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.6M | 0.04% | 83,535 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.5M | 0.04% | 21,817 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $9.5M | 0.04% | 226,178 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $9.5M | 0.04% | 66,798 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.4M | 0.04% | 87,524 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $9.3M | 0.04% | 108,457 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.3M | 0.04% | 59,312 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $9.3M | 0.04% | 33,746 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $9.2M | 0.04% | 132,318 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.2M | 0.04% | 76,725 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.2M | 0.04% | 23,852 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.2M | 0.04% | 339,558 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $9.2M | 0.04% | 84,675 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $9.1M | 0.04% | 123,469 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $9.1M | 0.04% | 340,459 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.1M | 0.04% | 85,440 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $9.1M | 0.04% | 24,398 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.1M | 0.04% | 88,588 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $9.1M | 0.04% | 86,092 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $9.1M | 0.04% | 121,590 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.0M | 0.04% | 125,000 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.0M | 0.04% | 404,601 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $9.0M | 0.04% | 118,500 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.9M | 0.04% | 41,920 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $8.9M | 0.04% | 27,877 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $8.9M | 0.03% | 177,896 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $8.8M | 0.03% | 42,496 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.8M | 0.03% | 89,596 | Common | SHARED |
| 487836108 | K | KELLANOVA | $8.8M | 0.03% | 148,175 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.8M | 0.03% | 87,534 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $8.7M | 0.03% | 163,981 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $8.7M | 0.03% | 111,337 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $8.7M | 0.03% | 162,418 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.7M | 0.03% | 45,891 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.5M | 0.03% | 818,898 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.5M | 0.03% | 184,771 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.4M | 0.03% | 65,584 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $8.3M | 0.03% | 32,579 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $8.3M | 0.03% | 45,395 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $8.3M | 0.03% | 204,290 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.2M | 0.03% | 179,838 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $8.2M | 0.03% | 161,707 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.1M | 0.03% | 116,400 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.0M | 0.03% | 77,481 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $7.9M | 0.03% | 22,291 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.9M | 0.03% | 39,502 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.8M | 0.03% | 184,359 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $7.8M | 0.03% | 70,276 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.8M | 0.03% | 566,229 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $7.8M | 0.03% | 50,542 | Common | SHARED |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $7.7M | 0.03% | 2,423,198 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $7.7M | 0.03% | 199,965 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.7M | 0.03% | 36,077 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.6M | 0.03% | 82,280 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $7.6M | 0.03% | 109,164 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $7.6M | 0.03% | 827,105 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $7.5M | 0.03% | 139,584 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.5M | 0.03% | 19,726 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.5M | 0.03% | 464,359 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $7.4M | 0.03% | 150,395 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.4M | 0.03% | 270,610 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $7.3M | 0.03% | 114,696 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.3M | 0.03% | 28,006 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.2M | 0.03% | 86,356 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.2M | 0.03% | 235,061 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $7.2M | 0.03% | 58,403 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $7.2M | 0.03% | 293,062 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.1M | 0.03% | 108,414 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.1M | 0.03% | 77,206 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.1M | 0.03% | 265,478 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $7.1M | 0.03% | 172,714 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $7.1M | 0.03% | 56,258 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.9M | 0.03% | 195,087 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.9M | 0.03% | 142,055 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.8M | 0.03% | 28,857 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $6.8M | 0.03% | 30,433 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $6.7M | 0.03% | 674,989 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $6.6M | 0.03% | 186,776 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.6M | 0.03% | 104,333 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.6M | 0.03% | 79,696 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $6.6M | 0.03% | 103,942 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $6.6M | 0.03% | 129,367 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.5M | 0.03% | 177,962 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $6.4M | 0.03% | 96,968 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $6.3M | 0.02% | 88,931 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $6.3M | 0.02% | 39,246 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.2M | 0.02% | 216,372 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.2M | 0.02% | 40,963 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $6.2M | 0.02% | 162,742 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.1M | 0.02% | 348,438 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.1M | 0.02% | 156,312 | Common | SHARED |
| 902653104 | UDR | UDR INC | $6.1M | 0.02% | 170,534 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $6.0M | 0.02% | 104,548 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.0M | 0.02% | 88,495 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $6.0M | 0.02% | 92,810 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $6.0M | 0.02% | 23,960 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $5.9M | 0.02% | 87,470 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.9M | 0.02% | 102,845 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $5.9M | 0.02% | 158,023 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $5.7M | 0.02% | 232,292 | Common | SHARED |
| 00130H105 | AES | AES CORP | $5.7M | 0.02% | 377,017 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $5.7M | 0.02% | 60,017 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.7M | 0.02% | 13,649 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $5.7M | 0.02% | 526,083 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.6M | 0.02% | 28,821 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.6M | 0.02% | 307,500 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.6M | 0.02% | 65,447 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.6M | 0.02% | 75,691 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.6M | 0.02% | 121,013 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $5.6M | 0.02% | 316,300 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.5M | 0.02% | 92,710 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $5.4M | 0.02% | 33,336 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $5.3M | 0.02% | 132,131 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.3M | 0.02% | 48,877 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $5.3M | 0.02% | 55,209 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.2M | 0.02% | 26,414 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $5.2M | 0.02% | 49,692 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $5.2M | 0.02% | 144,056 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $5.1M | 0.02% | 66,641 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.0M | 0.02% | 54,437 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.0M | 0.02% | 180,639 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.9M | 0.02% | 81,710 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $4.8M | 0.02% | 73,308 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $4.8M | 0.02% | 71,915 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.7M | 0.02% | 367,257 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.7M | 0.02% | 63,692 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $4.6M | 0.02% | 101,330 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.6M | 0.02% | 22,440 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.6M | 0.02% | 110,838 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.5M | 0.02% | 21,178 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $4.5M | 0.02% | 69,146 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.02% | 142,596 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $4.4M | 0.02% | 60,192 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4.4M | 0.02% | 129,997 | 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.