Q4 2023 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2024-01-24 · accession 0001085146-24-000448
$27.94B
Reported value
622
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 622
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.94B | 6.94% | 10,076,381 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.91B | 6.85% | 5,090,801 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $946.4M | 3.39% | 6,228,686 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $931.4M | 3.33% | 1,880,864 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $589.1M | 2.11% | 4,217,139 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $540.6M | 1.93% | 3,836,103 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $527.8M | 1.89% | 1,479,828 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $440.5M | 1.58% | 1,244,463 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $402.9M | 1.44% | 2,368,636 | Common | SHARED |
| 92826C839 | V | VISA INC | $399.2M | 1.43% | 1,533,147 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $385.8M | 1.38% | 1,552,755 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $373.2M | 1.34% | 708,903 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288.4M | 1.03% | 436,890 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277.0M | 0.99% | 1,767,395 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $274.7M | 0.98% | 246,066 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $263.1M | 0.94% | 451,306 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $236.2M | 0.85% | 2,362,255 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219.2M | 0.78% | 249,577 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219.2M | 0.78% | 624,545 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $206.5M | 0.74% | 535,385 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206.5M | 0.74% | 484,155 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $203.1M | 0.73% | 1,195,764 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201.5M | 0.72% | 1,374,871 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $197.9M | 0.71% | 571,168 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $184.2M | 0.66% | 676,366 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $181.0M | 0.65% | 444,949 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $160.4M | 0.57% | 1,470,889 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $159.1M | 0.57% | 4,219,015 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $158.1M | 0.57% | 1,020,366 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $156.6M | 0.56% | 2,577,905 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $153.1M | 0.55% | 256,626 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $150.1M | 0.54% | 535,408 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $149.7M | 0.54% | 1,003,464 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $146.5M | 0.52% | 2,815,553 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $143.5M | 0.51% | 545,304 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $142.0M | 0.51% | 1,307,882 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $140.1M | 0.50% | 1,493,099 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $137.7M | 0.49% | 408,120 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $134.6M | 0.48% | 2,284,828 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $133.3M | 0.48% | 904,120 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $133.2M | 0.48% | 1,475,757 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $131.3M | 0.47% | 3,900,176 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $128.3M | 0.46% | 1,624,668 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $126.9M | 0.45% | 804,891 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $125.2M | 0.45% | 422,306 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $122.8M | 0.44% | 1,015,062 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $120.8M | 0.43% | 1,835,361 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $120.4M | 0.43% | 2,395,443 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $120.2M | 0.43% | 246,804 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $119.4M | 0.43% | 2,364,396 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $115.5M | 0.41% | 217,600 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $113.4M | 0.41% | 207,981 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $111.6M | 0.40% | 271,780 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $110.7M | 0.40% | 1,006,018 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $109.9M | 0.39% | 145,135 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $100.6M | 0.36% | 210,555 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $100.2M | 0.36% | 2,035,367 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $99.3M | 0.36% | 2,263,958 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $98.8M | 0.35% | 427,128 | Common | SHARED |
| 461202103 | INTU | INTUIT | $98.1M | 0.35% | 156,906 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $97.2M | 0.35% | 921,951 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $95.1M | 0.34% | 1,056,370 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $92.9M | 0.33% | 3,226,955 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $90.6M | 0.32% | 199,800 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $90.3M | 0.32% | 624,023 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $88.3M | 0.32% | 306,598 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $87.3M | 0.31% | 512,387 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $86.3M | 0.31% | 291,753 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $86.1M | 0.31% | 350,551 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85.7M | 0.31% | 524,014 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $83.8M | 0.30% | 1,031,423 | Common | SHARED |
| 097023105 | BA | BOEING CO | $83.3M | 0.30% | 319,422 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $82.4M | 0.29% | 815,804 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82.1M | 0.29% | 872,152 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $81.6M | 0.29% | 144,267 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $81.3M | 0.29% | 501,501 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $80.9M | 0.29% | 114,542 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $80.8M | 0.29% | 696,205 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.9M | 0.29% | 181,383 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $78.7M | 0.28% | 616,740 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $78.4M | 0.28% | 373,986 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $72.4M | 0.26% | 325,274 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70.8M | 0.25% | 1,149,536 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $69.6M | 0.25% | 521,886 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.6M | 0.25% | 19,608 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $68.6M | 0.25% | 815,288 | Common | SHARED |
| 00206R102 | T | AT&T INC | $67.6M | 0.24% | 4,030,500 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $66.6M | 0.24% | 335,871 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $66.3M | 0.24% | 710,546 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $66.2M | 0.24% | 1,695,861 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $66.1M | 0.24% | 81,440 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $65.7M | 0.24% | 471,738 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63.8M | 0.23% | 405,735 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $63.6M | 0.23% | 662,009 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $62.2M | 0.22% | 131,907 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.8M | 0.22% | 329,871 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $61.2M | 0.22% | 743,307 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $60.8M | 0.22% | 152,080 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $60.5M | 0.22% | 1,039,760 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59.3M | 0.21% | 1,156,283 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $59.3M | 0.21% | 198,097 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58.8M | 0.21% | 252,434 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $58.5M | 0.21% | 74,636 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $58.1M | 0.21% | 844,696 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $56.9M | 0.20% | 702,187 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $56.3M | 0.20% | 260,719 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55.9M | 0.20% | 772,173 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $55.9M | 0.20% | 892,311 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $55.4M | 0.20% | 279,138 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $55.4M | 0.20% | 1,076,236 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.2M | 0.20% | 116,070 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $54.1M | 0.19% | 224,514 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.8M | 0.19% | 618,916 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $52.8M | 0.19% | 1,264,460 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52.4M | 0.19% | 276,601 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $52.4M | 0.19% | 400,044 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $52.3M | 0.19% | 231,261 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $52.1M | 0.19% | 327,014 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $51.6M | 0.18% | 261,561 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51.4M | 0.18% | 174,186 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $49.3M | 0.18% | 164,682 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.3M | 0.17% | 817,964 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $45.7M | 0.16% | 285,301 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $45.4M | 0.16% | 318,818 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $44.6M | 0.16% | 335,426 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $44.1M | 0.16% | 75,932 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $43.9M | 0.16% | 85,177 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.5M | 0.16% | 178,522 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $43.5M | 0.16% | 206,610 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $43.1M | 0.15% | 614,703 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $42.3M | 0.15% | 52,479 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.1M | 0.15% | 433,820 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $41.7M | 0.15% | 1,429,265 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $41.6M | 0.15% | 158,802 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.1M | 0.15% | 319,821 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.0M | 0.15% | 131,546 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $40.1M | 0.14% | 994,516 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $39.9M | 0.14% | 1,151,732 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $38.4M | 0.14% | 887,204 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.0M | 0.14% | 618,474 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $37.7M | 0.13% | 160,008 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37.4M | 0.13% | 469,804 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.2M | 0.13% | 79,396 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $37.0M | 0.13% | 94,802 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.9M | 0.13% | 205,942 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $36.7M | 0.13% | 336,018 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.7M | 0.13% | 15,623 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $35.3M | 0.13% | 177,601 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.3M | 0.13% | 227,792 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.9M | 0.13% | 127,568 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $34.7M | 0.12% | 74,844 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $34.4M | 0.12% | 310,456 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.1M | 0.12% | 801,141 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.2M | 0.12% | 127,828 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $33.2M | 0.12% | 334,514 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $33.1M | 0.12% | 131,010 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.1M | 0.12% | 71,805 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.1M | 0.12% | 143,989 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $33.1M | 0.12% | 248,335 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $33.1M | 0.12% | 242,853 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.9M | 0.12% | 64,326 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.8M | 0.12% | 145,572 | Common | SHARED |
| G0403H108 | AON | AON PLC | $32.5M | 0.12% | 111,842 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $32.1M | 0.11% | 329,300 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $32.0M | 0.11% | 215,662 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $31.9M | 0.11% | 69,590 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.7M | 0.11% | 33,314 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.5M | 0.11% | 133,300 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.3M | 0.11% | 128,521 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.3M | 0.11% | 30,899 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $30.5M | 0.11% | 735,907 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $30.2M | 0.11% | 991,175 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.1M | 0.11% | 814,685 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29.9M | 0.11% | 110,644 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $29.6M | 0.11% | 49,058 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.4M | 0.11% | 93,998 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $29.3M | 0.10% | 130,331 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $29.1M | 0.10% | 119,411 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $28.7M | 0.10% | 11,108 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $28.7M | 0.10% | 294,069 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.2M | 0.10% | 215,344 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $28.2M | 0.10% | 92,369 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $28.0M | 0.10% | 310,624 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $27.9M | 0.10% | 242,527 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $27.5M | 0.10% | 766,789 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.4M | 0.10% | 303,931 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.3M | 0.10% | 191,429 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.1M | 0.10% | 472,389 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.1M | 0.10% | 120,652 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $26.8M | 0.10% | 2,198,368 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $26.8M | 0.10% | 215,830 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.6M | 0.10% | 462,132 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.6M | 0.10% | 392,166 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $26.4M | 0.09% | 320,063 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.4M | 0.09% | 345,653 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $26.3M | 0.09% | 190,138 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $26.3M | 0.09% | 351,549 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.1M | 0.09% | 143,250 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $25.8M | 0.09% | 46,436 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.8M | 0.09% | 212,106 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $25.6M | 0.09% | 168,344 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.1M | 0.09% | 108,639 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.8M | 0.09% | 191,116 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.4M | 0.09% | 173,978 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.4M | 0.09% | 128,136 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $24.3M | 0.09% | 204,392 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.3M | 0.09% | 166,122 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $24.2M | 0.09% | 494,615 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $23.9M | 0.09% | 137,347 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $23.7M | 0.08% | 679,546 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $23.2M | 0.08% | 404,391 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $23.1M | 0.08% | 349,020 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $23.0M | 0.08% | 328,206 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.9M | 0.08% | 164,708 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $22.9M | 0.08% | 150,166 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.8M | 0.08% | 169,215 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.6M | 0.08% | 107,261 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.5M | 0.08% | 432,018 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $22.4M | 0.08% | 155,709 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.3M | 0.08% | 57,448 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.3M | 0.08% | 92,183 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $22.2M | 0.08% | 307,452 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $22.1M | 0.08% | 298,409 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $22.1M | 0.08% | 470,547 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.0M | 0.08% | 368,864 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $22.0M | 0.08% | 133,476 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.9M | 0.08% | 380,495 | Common | SHARED |
| 260557103 | DOW | DOW INC | $21.9M | 0.08% | 399,205 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $21.7M | 0.08% | 37,862 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21.5M | 0.08% | 256,147 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $21.5M | 0.08% | 1,191,795 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.5M | 0.08% | 56,529 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $21.4M | 0.08% | 329,085 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $21.3M | 0.08% | 162,669 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.2M | 0.08% | 280,093 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $21.1M | 0.08% | 81,669 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.0M | 0.08% | 202,182 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.0M | 0.08% | 179,326 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $20.8M | 0.07% | 356,039 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $20.8M | 0.07% | 139,742 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $20.8M | 0.07% | 320,665 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $20.7M | 0.07% | 283,652 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $20.7M | 0.07% | 962,758 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.6M | 0.07% | 50,873 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.6M | 0.07% | 230,000 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $20.5M | 0.07% | 146,181 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $20.4M | 0.07% | 24,676 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $20.2M | 0.07% | 416,452 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.1M | 0.07% | 240,592 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.0M | 0.07% | 64,571 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $20.0M | 0.07% | 558,206 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.0M | 0.07% | 333,487 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.9M | 0.07% | 228,116 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $19.8M | 0.07% | 132,159 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $19.7M | 0.07% | 43,664 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.4M | 0.07% | 81,014 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $19.3M | 0.07% | 93,825 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.2M | 0.07% | 562,091 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $19.1M | 0.07% | 309,149 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.1M | 0.07% | 247,788 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.1M | 0.07% | 1,080,244 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $19.0M | 0.07% | 79,429 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $19.0M | 0.07% | 397,043 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.0M | 0.07% | 115,344 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.9M | 0.07% | 118,023 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.8M | 0.07% | 563,288 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.7M | 0.07% | 136,725 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $18.5M | 0.07% | 163,500 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $18.5M | 0.07% | 145,456 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $18.5M | 0.07% | 185,649 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $18.4M | 0.07% | 577,899 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $18.1M | 0.06% | 499,983 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.9M | 0.06% | 35,791 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.7M | 0.06% | 194,112 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $17.6M | 0.06% | 48,481 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $17.6M | 0.06% | 81,376 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $17.5M | 0.06% | 226,519 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.4M | 0.06% | 134,684 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.4M | 0.06% | 127,754 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $17.3M | 0.06% | 76,183 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $17.1M | 0.06% | 69,210 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17.0M | 0.06% | 278,363 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.0M | 0.06% | 219,914 | Common | SHARED |
| 501044101 | KR | KROGER CO | $16.9M | 0.06% | 369,671 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.9M | 0.06% | 26,762 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $16.9M | 0.06% | 74,345 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.7M | 0.06% | 122,798 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $16.7M | 0.06% | 89,311 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $16.6M | 0.06% | 116,753 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $16.5M | 0.06% | 445,983 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.2M | 0.06% | 358,103 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $16.1M | 0.06% | 368,844 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $16.1M | 0.06% | 13,805 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $15.8M | 0.06% | 170,260 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.8M | 0.06% | 99,195 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.7M | 0.06% | 139,716 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.6M | 0.06% | 210,657 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.5M | 0.06% | 100,211 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $15.4M | 0.06% | 134,669 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.4M | 0.06% | 60,651 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $15.3M | 0.05% | 214,108 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.2M | 0.05% | 12,538 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $15.1M | 0.05% | 205,716 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.1M | 0.05% | 178,966 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.0M | 0.05% | 80,336 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.9M | 0.05% | 369,444 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $14.7M | 0.05% | 488,035 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.6M | 0.05% | 110,563 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.6M | 0.05% | 41,331 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.5M | 0.05% | 118,862 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.3M | 0.05% | 133,237 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.3M | 0.05% | 409,976 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.2M | 0.05% | 88,352 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $14.2M | 0.05% | 158,010 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.2M | 0.05% | 1,244,388 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $14.1M | 0.05% | 82,204 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.9M | 0.05% | 57,682 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.9M | 0.05% | 137,780 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 0.05% | 445,742 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.7M | 0.05% | 145,182 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.6M | 0.05% | 143,141 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $13.6M | 0.05% | 41,234 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.5M | 0.05% | 168,563 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.5M | 0.05% | 65,718 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.5M | 0.05% | 27,499 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $13.4M | 0.05% | 173,200 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.2M | 0.05% | 61,418 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $13.2M | 0.05% | 432,122 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.1M | 0.05% | 380,781 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $13.1M | 0.05% | 120,801 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $12.8M | 0.05% | 93,356 | Common | SHARED |
| 929740108 | WAB | WABTEC | $12.7M | 0.05% | 100,282 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $12.7M | 0.05% | 115,173 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $12.5M | 0.04% | 1,787 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $12.5M | 0.04% | 81,044 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $12.4M | 0.04% | 120,444 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $12.4M | 0.04% | 56,192 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $12.3M | 0.04% | 42,551 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.2M | 0.04% | 718,844 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $12.2M | 0.04% | 85,337 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.0M | 0.04% | 195,136 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $12.0M | 0.04% | 52,943 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.0M | 0.04% | 118,130 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.9M | 0.04% | 193,848 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.8M | 0.04% | 218,504 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.8M | 0.04% | 26,380 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $11.8M | 0.04% | 32,567 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.7M | 0.04% | 104,974 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $11.6M | 0.04% | 66,381 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.6M | 0.04% | 143,422 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.6M | 0.04% | 598,633 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $11.6M | 0.04% | 162,298 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $11.5M | 0.04% | 140,180 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.5M | 0.04% | 68,932 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $11.4M | 0.04% | 163,108 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $11.4M | 0.04% | 40,334 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.3M | 0.04% | 74,477 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.3M | 0.04% | 97,163 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.2M | 0.04% | 81,564 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $11.2M | 0.04% | 224,773 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $11.2M | 0.04% | 412,413 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $11.1M | 0.04% | 80,174 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $11.1M | 0.04% | 127,782 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.1M | 0.04% | 87,366 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.0M | 0.04% | 67,209 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $11.0M | 0.04% | 33,419 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $11.0M | 0.04% | 85,503 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $11.0M | 0.04% | 283,636 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $11.0M | 0.04% | 321,334 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.9M | 0.04% | 95,751 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $10.9M | 0.04% | 297,441 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.9M | 0.04% | 39,793 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $10.8M | 0.04% | 160,596 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.7M | 0.04% | 420,181 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $10.6M | 0.04% | 147,034 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.5M | 0.04% | 58,964 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.5M | 0.04% | 402,399 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $10.5M | 0.04% | 27,737 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $10.5M | 0.04% | 121,101 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.4M | 0.04% | 562,797 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.4M | 0.04% | 81,616 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $10.3M | 0.04% | 151,095 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.3M | 0.04% | 812,408 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $10.3M | 0.04% | 21,596 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $10.3M | 0.04% | 59,684 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $10.3M | 0.04% | 116,632 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.2M | 0.04% | 358,323 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $10.2M | 0.04% | 49,618 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $10.2M | 0.04% | 176,930 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.2M | 0.04% | 39,347 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.1M | 0.04% | 206,211 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $10.1M | 0.04% | 195,595 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.1M | 0.04% | 76,358 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.0M | 0.04% | 84,968 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.0M | 0.04% | 89,038 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.0M | 0.04% | 84,255 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.9M | 0.04% | 23,706 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $9.8M | 0.03% | 115,693 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.7M | 0.03% | 337,496 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.7M | 0.03% | 41,018 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.6M | 0.03% | 122,525 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $9.6M | 0.03% | 32,231 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.5M | 0.03% | 181,125 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $9.5M | 0.03% | 65,554 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $9.5M | 0.03% | 162,982 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $9.4M | 0.03% | 131,952 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 0.03% | 108,671 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $9.2M | 0.03% | 42,244 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.1M | 0.03% | 70,338 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $9.1M | 0.03% | 45,085 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $9.1M | 0.03% | 71,472 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.1M | 0.03% | 87,959 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.1M | 0.03% | 45,518 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $8.9M | 0.03% | 230,774 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.9M | 0.03% | 456,890 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.9M | 0.03% | 35,853 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.8M | 0.03% | 231,482 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $8.8M | 0.03% | 109,490 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.8M | 0.03% | 81,283 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.8M | 0.03% | 65,183 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $8.8M | 0.03% | 21,946 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $8.7M | 0.03% | 55,944 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.6M | 0.03% | 260,435 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $8.6M | 0.03% | 160,533 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $8.6M | 0.03% | 24,275 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.5M | 0.03% | 86,606 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $8.5M | 0.03% | 106,725 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $8.5M | 0.03% | 108,203 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $8.5M | 0.03% | 39,008 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.3M | 0.03% | 76,813 | Common | SHARED |
| 487836108 | K | KELLANOVA | $8.2M | 0.03% | 147,328 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $8.2M | 0.03% | 50,065 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $8.1M | 0.03% | 114,138 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.0M | 0.03% | 19,485 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $8.0M | 0.03% | 294,722 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $8.0M | 0.03% | 30,255 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.9M | 0.03% | 371,420 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $7.9M | 0.03% | 326,924 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.9M | 0.03% | 124,470 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.8M | 0.03% | 28,690 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $7.8M | 0.03% | 94,903 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $7.8M | 0.03% | 807,381 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.7M | 0.03% | 172,650 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.7M | 0.03% | 268,997 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $7.6M | 0.03% | 60,392 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $7.6M | 0.03% | 69,436 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.6M | 0.03% | 183,212 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.6M | 0.03% | 80,665 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $7.5M | 0.03% | 524,004 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $7.4M | 0.03% | 138,965 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.3M | 0.03% | 142,545 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $7.3M | 0.03% | 670,945 | Common | SHARED |
| 00130H105 | AES | AES CORP | $7.2M | 0.03% | 374,676 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $7.2M | 0.03% | 314,961 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $7.1M | 0.03% | 149,483 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $7.1M | 0.03% | 102,262 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.0M | 0.03% | 193,889 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.0M | 0.02% | 213,950 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.9M | 0.02% | 805,670 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $6.8M | 0.02% | 156,824 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.8M | 0.02% | 88,344 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $6.8M | 0.02% | 88,633 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.8M | 0.02% | 28,655 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $6.7M | 0.02% | 92,338 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $6.7M | 0.02% | 128,574 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.6M | 0.02% | 40,683 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $6.6M | 0.02% | 23,948 | Common | SHARED |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6.6M | 0.02% | 232,205 | Common | SHARED |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $6.6M | 0.02% | 2,423,198 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.6M | 0.02% | 13,539 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.5M | 0.02% | 26,249 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $6.5M | 0.02% | 103,907 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $6.5M | 0.02% | 182,573 | Common | SHARED |
| 902653104 | UDR | UDR INC | $6.5M | 0.02% | 169,192 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.3M | 0.02% | 103,437 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $6.3M | 0.02% | 49,390 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.2M | 0.02% | 21,174 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $6.2M | 0.02% | 92,113 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $6.1M | 0.02% | 171,337 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $6.1M | 0.02% | 231,398 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $6.1M | 0.02% | 54,554 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.1M | 0.02% | 305,600 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $6.0M | 0.02% | 33,353 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $5.9M | 0.02% | 66,231 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $5.9M | 0.02% | 143,228 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $5.9M | 0.02% | 59,643 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $5.8M | 0.02% | 87,130 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.8M | 0.02% | 102,214 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.8M | 0.02% | 47,843 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.8M | 0.02% | 22,220 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.7M | 0.02% | 27,717 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.7M | 0.02% | 81,244 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.7M | 0.02% | 74,747 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.6M | 0.02% | 120,499 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.6M | 0.02% | 65,162 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.5M | 0.02% | 151,837 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.5M | 0.02% | 128,342 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $5.4M | 0.02% | 66,891 | Common | SHARED |
| 33719L106 | EKG | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.02% | 332,099 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FDS | $5.3M | 0.02% | 38,386 | 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.