Q1 2024 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2024-05-03 · accession 0001085146-24-002212
$30.56B
Reported value
612
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 612
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.12B | 6.95% | 5,046,743 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.70B | 5.56% | 9,911,559 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.63B | 5.35% | 1,808,679 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.12B | 3.68% | 6,229,814 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $629.7M | 2.06% | 4,171,892 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616.7M | 2.02% | 1,466,542 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $594.5M | 1.95% | 1,224,230 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $574.2M | 1.88% | 3,771,279 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $469.2M | 1.54% | 2,342,481 | Common | SHARED |
| 92826C839 | V | VISA INC | $426.0M | 1.39% | 1,526,322 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $348.5M | 1.14% | 447,984 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345.7M | 1.13% | 698,807 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $324.1M | 1.06% | 244,534 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318.2M | 1.04% | 434,337 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $281.1M | 0.92% | 1,776,669 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $271.2M | 0.89% | 1,542,543 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $269.6M | 0.88% | 2,319,305 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237.5M | 0.78% | 685,259 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $233.3M | 0.76% | 242,380 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230.1M | 0.75% | 477,914 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220.2M | 0.72% | 1,357,041 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219.5M | 0.72% | 525,553 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $216.1M | 0.71% | 563,341 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $203.3M | 0.67% | 653,195 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $201.5M | 0.66% | 1,151,585 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $201.0M | 0.66% | 1,642,461 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $192.3M | 0.63% | 1,456,998 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $190.0M | 0.62% | 4,527,020 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $185.5M | 0.61% | 443,825 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $184.2M | 0.60% | 1,011,482 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $163.7M | 0.54% | 499,080 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $162.9M | 0.53% | 408,190 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $162.0M | 0.53% | 537,983 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $161.7M | 0.53% | 895,953 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $154.3M | 0.50% | 977,876 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $148.6M | 0.49% | 1,465,430 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $148.3M | 0.49% | 3,909,744 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $147.4M | 0.48% | 2,688,905 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $147.3M | 0.48% | 242,501 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $143.9M | 0.47% | 2,391,072 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $142.9M | 0.47% | 2,235,978 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $138.4M | 0.45% | 2,261,853 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $131.5M | 0.43% | 1,024,345 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $131.3M | 0.43% | 260,244 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $130.6M | 0.43% | 134,598 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $128.7M | 0.42% | 1,006,651 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $128.6M | 0.42% | 1,612,281 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $125.5M | 0.41% | 215,845 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $125.1M | 0.41% | 269,387 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $123.0M | 0.40% | 1,834,891 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $117.7M | 0.39% | 417,583 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $117.1M | 0.38% | 2,345,971 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $115.9M | 0.38% | 1,999,831 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $115.4M | 0.38% | 205,694 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $114.5M | 0.37% | 911,733 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $113.3M | 0.37% | 997,208 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $107.2M | 0.35% | 610,902 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $105.8M | 0.35% | 288,674 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $105.7M | 0.35% | 423,416 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $105.1M | 0.34% | 2,379,873 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $105.0M | 0.34% | 620,074 | Common | SHARED |
| 461202103 | INTU | INTUIT | $101.2M | 0.33% | 155,625 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100.7M | 0.33% | 527,548 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $100.6M | 0.33% | 487,629 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $98.9M | 0.32% | 1,051,992 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95.9M | 0.31% | 2,212,618 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $93.6M | 0.31% | 411,119 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $92.8M | 0.30% | 1,078,125 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.7M | 0.29% | 194,891 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $88.6M | 0.29% | 3,193,654 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $88.4M | 0.29% | 507,671 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $87.8M | 0.29% | 689,887 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87.7M | 0.29% | 1,139,486 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $86.7M | 0.28% | 113,703 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $86.4M | 0.28% | 304,013 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $85.5M | 0.28% | 347,608 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $82.0M | 0.27% | 321,870 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $81.7M | 0.27% | 845,001 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $79.7M | 0.26% | 142,156 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $79.5M | 0.26% | 151,228 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $79.1M | 0.26% | 863,481 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $77.9M | 0.25% | 337,220 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $76.0M | 0.25% | 370,401 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $75.8M | 0.25% | 178,215 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $73.3M | 0.24% | 614,869 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $72.8M | 0.24% | 746,377 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.7M | 0.24% | 616,761 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $72.6M | 0.24% | 528,466 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $71.4M | 0.23% | 73,483 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $70.7M | 0.23% | 19,495 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $70.5M | 0.23% | 1,679,054 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $70.3M | 0.23% | 196,555 | Common | SHARED |
| 00206R102 | T | AT&T INC | $70.1M | 0.23% | 3,984,061 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $69.3M | 0.23% | 221,526 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $67.8M | 0.22% | 130,776 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $67.4M | 0.22% | 517,470 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $67.3M | 0.22% | 80,666 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $67.1M | 0.22% | 1,061,676 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $67.1M | 0.22% | 324,313 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $66.9M | 0.22% | 1,576,558 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $65.7M | 0.22% | 698,226 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $64.2M | 0.21% | 736,941 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.2M | 0.20% | 249,256 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $62.1M | 0.20% | 1,145,887 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $62.1M | 0.20% | 384,190 | Common | SHARED |
| 097023105 | BA | BOEING CO | $61.5M | 0.20% | 318,880 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.1M | 0.20% | 116,893 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60.6M | 0.20% | 837,255 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $60.2M | 0.20% | 146,643 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $59.8M | 0.20% | 900,244 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $59.8M | 0.20% | 402,112 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $59.5M | 0.19% | 942,523 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $59.4M | 0.19% | 649,459 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $59.3M | 0.19% | 163,304 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $59.0M | 0.19% | 227,584 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $57.9M | 0.19% | 5,661,392 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56.3M | 0.18% | 273,524 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $56.1M | 0.18% | 316,828 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $55.6M | 0.18% | 811,391 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $54.5M | 0.18% | 275,296 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $53.1M | 0.17% | 332,538 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $52.8M | 0.17% | 754,687 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $52.7M | 0.17% | 401,502 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $52.3M | 0.17% | 74,888 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $51.0M | 0.17% | 258,219 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.9M | 0.17% | 695,335 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49.8M | 0.16% | 175,109 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $48.8M | 0.16% | 1,359,574 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $48.4M | 0.16% | 84,707 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $47.4M | 0.16% | 290,253 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.3M | 0.15% | 130,449 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.0M | 0.15% | 15,477 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $43.9M | 0.14% | 204,079 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $43.8M | 0.14% | 259,027 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $43.7M | 0.14% | 609,445 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $43.7M | 0.14% | 150,539 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.6M | 0.14% | 176,190 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.6M | 0.14% | 317,219 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.5M | 0.14% | 204,028 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $42.9M | 0.14% | 52,003 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $42.9M | 0.14% | 983,031 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $42.5M | 0.14% | 1,145,256 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42.1M | 0.14% | 156,837 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $41.9M | 0.14% | 207,791 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $41.8M | 0.14% | 464,016 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.6M | 0.14% | 430,412 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.9M | 0.13% | 609,905 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $39.8M | 0.13% | 241,154 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.7M | 0.13% | 71,353 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $39.3M | 0.13% | 73,268 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $39.3M | 0.13% | 240,604 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $39.2M | 0.13% | 876,620 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $38.4M | 0.13% | 332,574 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.1M | 0.12% | 126,834 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.0M | 0.12% | 30,815 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.5M | 0.12% | 33,206 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.5M | 0.12% | 78,305 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.4M | 0.12% | 794,678 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $37.4M | 0.12% | 128,932 | Common | SHARED |
| G0403H108 | AON | AON PLC | $37.0M | 0.12% | 110,872 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $37.0M | 0.12% | 94,085 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $36.8M | 0.12% | 324,833 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.7M | 0.12% | 145,305 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.6M | 0.12% | 109,726 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.5M | 0.12% | 226,065 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $36.1M | 0.12% | 291,534 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.9M | 0.12% | 127,098 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $35.4M | 0.12% | 142,798 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $34.9M | 0.11% | 894,395 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $34.1M | 0.11% | 321,722 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $34.0M | 0.11% | 10,785 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $34.0M | 0.11% | 129,407 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.7M | 0.11% | 132,232 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.1M | 0.11% | 93,196 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $33.0M | 0.11% | 47,998 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.9M | 0.11% | 177,743 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.7M | 0.11% | 342,694 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.4M | 0.11% | 189,803 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.8M | 0.10% | 213,491 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $31.0M | 0.10% | 118,976 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $30.7M | 0.10% | 126,543 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.4M | 0.10% | 389,064 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.0M | 0.10% | 120,157 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.8M | 0.10% | 139,619 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $29.6M | 0.10% | 213,586 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $29.6M | 0.10% | 1,074,610 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.2M | 0.10% | 126,913 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $29.1M | 0.10% | 640,877 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $28.8M | 0.09% | 308,010 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $28.7M | 0.09% | 2,162,223 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $28.4M | 0.09% | 490,152 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.3M | 0.09% | 180,789 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.9M | 0.09% | 215,766 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $27.5M | 0.09% | 187,421 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $27.4M | 0.09% | 764,314 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27.2M | 0.09% | 459,346 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $27.2M | 0.09% | 165,376 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.1M | 0.09% | 302,307 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $27.1M | 0.09% | 228,038 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.1M | 0.09% | 466,205 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.0M | 0.09% | 106,854 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $27.0M | 0.09% | 314,505 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $26.9M | 0.09% | 136,164 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $26.8M | 0.09% | 37,205 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $26.6M | 0.09% | 91,575 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $26.3M | 0.09% | 674,114 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $25.9M | 0.08% | 323,348 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $25.7M | 0.08% | 209,472 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $25.5M | 0.08% | 240,538 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $25.3M | 0.08% | 341,639 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $25.2M | 0.08% | 145,378 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $25.1M | 0.08% | 348,916 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.9M | 0.08% | 161,789 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $24.9M | 0.08% | 460,736 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.9M | 0.08% | 171,363 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $24.9M | 0.08% | 24,460 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $24.8M | 0.08% | 46,008 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.8M | 0.08% | 63,588 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.8M | 0.08% | 91,215 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.7M | 0.08% | 377,497 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.6M | 0.08% | 56,110 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $24.6M | 0.08% | 318,356 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.5M | 0.08% | 330,570 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.4M | 0.08% | 422,636 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $24.2M | 0.08% | 132,368 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.2M | 0.08% | 167,744 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $24.1M | 0.08% | 352,972 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.8M | 0.08% | 163,553 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $23.8M | 0.08% | 68,513 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23.7M | 0.08% | 364,884 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $23.6M | 0.08% | 137,503 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.5M | 0.08% | 200,029 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $23.5M | 0.08% | 153,751 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $23.2M | 0.08% | 295,941 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $23.1M | 0.08% | 252,147 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $22.9M | 0.08% | 465,927 | Common | SHARED |
| 260557103 | DOW | DOW INC | $22.9M | 0.07% | 395,297 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.6M | 0.07% | 106,251 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $22.6M | 0.07% | 391,797 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $22.5M | 0.07% | 277,548 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $22.5M | 0.07% | 92,418 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.4M | 0.07% | 161,864 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22.4M | 0.07% | 225,962 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $22.3M | 0.07% | 75,719 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $22.3M | 0.07% | 318,714 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.1M | 0.07% | 100,892 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21.9M | 0.07% | 35,692 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.9M | 0.07% | 114,337 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.8M | 0.07% | 226,113 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.4M | 0.07% | 235,436 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $21.3M | 0.07% | 224,152 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $21.0M | 0.07% | 418,770 | Common | SHARED |
| 501044101 | KR | KROGER CO | $21.0M | 0.07% | 366,898 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $21.0M | 0.07% | 80,677 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $20.8M | 0.07% | 553,082 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $20.6M | 0.07% | 43,286 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $20.5M | 0.07% | 955,698 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.2M | 0.07% | 276,048 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $20.1M | 0.07% | 73,626 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $19.8M | 0.06% | 1,181,852 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.7M | 0.06% | 99,329 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.6M | 0.06% | 1,070,819 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $19.6M | 0.06% | 184,291 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $19.4M | 0.06% | 492,872 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $19.3M | 0.06% | 75,540 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $19.3M | 0.06% | 365,203 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.3M | 0.06% | 144,194 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.2M | 0.06% | 207,689 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.1M | 0.06% | 304,883 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.0M | 0.06% | 121,675 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $19.0M | 0.06% | 131,028 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.9M | 0.06% | 80,284 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.7M | 0.06% | 244,208 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.6M | 0.06% | 63,891 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.6M | 0.06% | 133,663 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.6M | 0.06% | 554,274 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.4M | 0.06% | 275,975 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $18.4M | 0.06% | 68,677 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.2M | 0.06% | 138,676 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.0M | 0.06% | 26,595 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.9M | 0.06% | 134,721 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.8M | 0.06% | 355,079 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.7M | 0.06% | 577,510 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $17.5M | 0.06% | 203,272 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.5M | 0.06% | 192,332 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.5M | 0.06% | 364,709 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $17.5M | 0.06% | 80,965 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.4M | 0.06% | 236,715 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $17.3M | 0.06% | 134,021 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $17.2M | 0.06% | 13,763 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.2M | 0.06% | 116,978 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $17.2M | 0.06% | 88,359 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.1M | 0.06% | 165,896 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $17.1M | 0.06% | 572,786 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.8M | 0.05% | 17,853 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $16.8M | 0.05% | 48,357 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $16.6M | 0.05% | 131,527 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $16.5M | 0.05% | 307,420 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.4M | 0.05% | 12,323 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $16.3M | 0.05% | 442,485 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.2M | 0.05% | 40,975 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $16.2M | 0.05% | 38,991 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $16.1M | 0.05% | 81,485 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.1M | 0.05% | 55,433 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $16.0M | 0.05% | 164,713 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.9M | 0.05% | 60,888 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.9M | 0.05% | 130,682 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $15.8M | 0.05% | 751,717 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15.6M | 0.05% | 56,786 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $15.6M | 0.05% | 118,004 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $15.3M | 0.05% | 114,614 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.1M | 0.05% | 96,716 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.1M | 0.05% | 134,902 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $15.0M | 0.05% | 212,417 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.0M | 0.05% | 143,994 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.8M | 0.05% | 216,612 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.8M | 0.05% | 79,513 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $14.7M | 0.05% | 484,980 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14.6M | 0.05% | 406,916 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.5M | 0.05% | 176,943 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.5M | 0.05% | 141,754 | Common | SHARED |
| 929740108 | WAB | WABTEC | $14.5M | 0.05% | 99,401 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $14.5M | 0.05% | 158,183 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $14.4M | 0.05% | 1,780 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.3M | 0.05% | 68,355 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $14.2M | 0.05% | 80,380 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $14.2M | 0.05% | 117,513 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $14.1M | 0.05% | 428,401 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.1M | 0.05% | 26,897 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.1M | 0.05% | 377,716 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $13.8M | 0.05% | 123,477 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $13.5M | 0.04% | 119,895 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $13.5M | 0.04% | 92,678 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.4M | 0.04% | 109,787 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.4M | 0.04% | 104,251 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.4M | 0.04% | 65,220 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $13.2M | 0.04% | 44,717 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.2M | 0.04% | 32,112 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $13.1M | 0.04% | 168,375 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.1M | 0.04% | 60,310 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.0M | 0.04% | 87,813 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $13.0M | 0.04% | 168,103 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $13.0M | 0.04% | 84,720 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $13.0M | 0.04% | 161,701 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.9M | 0.04% | 39,454 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $12.8M | 0.04% | 114,540 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.8M | 0.04% | 721,862 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $12.6M | 0.04% | 84,751 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $12.5M | 0.04% | 55,716 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $12.5M | 0.04% | 66,238 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.5M | 0.04% | 84,268 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.4M | 0.04% | 590,723 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.4M | 0.04% | 117,111 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $12.4M | 0.04% | 156,688 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $12.3M | 0.04% | 39,977 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $12.3M | 0.04% | 79,601 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $12.3M | 0.04% | 154,521 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.3M | 0.04% | 179,548 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.2M | 0.04% | 39,002 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.2M | 0.04% | 141,797 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.1M | 0.04% | 191,922 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $12.0M | 0.04% | 281,481 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $12.0M | 0.04% | 114,116 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $11.9M | 0.04% | 176,490 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $11.9M | 0.04% | 133,811 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.7M | 0.04% | 418,697 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $11.6M | 0.04% | 120,182 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.6M | 0.04% | 193,423 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.5M | 0.04% | 44,350 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $11.5M | 0.04% | 149,935 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $11.4M | 0.04% | 130,786 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $11.4M | 0.04% | 33,134 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $11.4M | 0.04% | 295,017 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $11.4M | 0.04% | 168,084 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11.4M | 0.04% | 52,008 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $11.3M | 0.04% | 318,543 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.3M | 0.04% | 26,282 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $11.3M | 0.04% | 408,807 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.2M | 0.04% | 87,196 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.2M | 0.04% | 802,200 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $11.2M | 0.04% | 110,273 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.2M | 0.04% | 75,506 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.1M | 0.04% | 66,222 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.8M | 0.04% | 86,930 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $10.8M | 0.04% | 145,584 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.8M | 0.04% | 1,233,170 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.7M | 0.04% | 58,450 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.7M | 0.04% | 69,577 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.7M | 0.03% | 80,132 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.6M | 0.03% | 204,708 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.5M | 0.03% | 121,449 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $10.4M | 0.03% | 108,562 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $10.2M | 0.03% | 41,882 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.1M | 0.03% | 355,802 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $10.1M | 0.03% | 113,646 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.0M | 0.03% | 107,892 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $10.0M | 0.03% | 59,307 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.0M | 0.03% | 76,248 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.0M | 0.03% | 72,431 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $10.0M | 0.03% | 44,671 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $10.0M | 0.03% | 112,608 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.9M | 0.03% | 23,328 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.9M | 0.03% | 81,154 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $9.8M | 0.03% | 163,130 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.8M | 0.03% | 21,530 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.8M | 0.03% | 334,652 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.7M | 0.03% | 225,659 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $9.7M | 0.03% | 222,827 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.6M | 0.03% | 88,731 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.6M | 0.03% | 19,312 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $9.6M | 0.03% | 24,076 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $9.5M | 0.03% | 55,476 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $9.5M | 0.03% | 70,702 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.4M | 0.03% | 258,790 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $9.4M | 0.03% | 159,764 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9.4M | 0.03% | 453,288 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $9.4M | 0.03% | 49,283 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.3M | 0.03% | 73,721 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $9.2M | 0.03% | 48,799 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $9.2M | 0.03% | 324,217 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.1M | 0.03% | 557,913 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.1M | 0.03% | 75,166 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.1M | 0.03% | 83,518 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.0M | 0.03% | 45,161 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $8.9M | 0.03% | 137,766 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $8.8M | 0.03% | 31,966 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $8.8M | 0.03% | 105,803 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $8.8M | 0.03% | 21,768 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $8.7M | 0.03% | 106,216 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.7M | 0.03% | 35,558 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.7M | 0.03% | 181,632 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.6M | 0.03% | 398,215 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.6M | 0.03% | 28,443 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $8.6M | 0.03% | 64,985 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.6M | 0.03% | 80,264 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.5M | 0.03% | 64,636 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $8.5M | 0.03% | 229,148 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $8.4M | 0.03% | 94,183 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.4M | 0.03% | 85,854 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.4M | 0.03% | 79,322 | Common | SHARED |
| 487836108 | K | KELLANOVA | $8.4M | 0.03% | 146,025 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $8.2M | 0.03% | 30,049 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $8.2M | 0.03% | 80,460 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $8.2M | 0.03% | 519,589 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.1M | 0.03% | 171,299 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $8.0M | 0.03% | 666,693 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $7.9M | 0.03% | 148,373 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.9M | 0.03% | 266,810 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $7.9M | 0.03% | 100,963 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $7.8M | 0.03% | 91,541 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $7.8M | 0.03% | 89,037 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.7M | 0.03% | 28,413 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $7.6M | 0.02% | 800,276 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $7.5M | 0.02% | 59,909 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.5M | 0.02% | 191,711 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.3M | 0.02% | 391,949 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 0.02% | 13,925 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.2M | 0.02% | 368,931 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $7.2M | 0.02% | 68,859 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $7.2M | 0.02% | 155,478 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $7.2M | 0.02% | 117,937 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.1M | 0.02% | 141,320 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $7.0M | 0.02% | 142,273 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.0M | 0.02% | 40,350 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $7.0M | 0.02% | 310,319 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.9M | 0.02% | 212,115 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.9M | 0.02% | 102,584 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $6.9M | 0.02% | 199,633 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $6.8M | 0.02% | 127,439 | Common | SHARED |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $6.7M | 0.02% | 2,423,198 | Common | SHARED |
| 00130H105 | AES | AES CORP | $6.7M | 0.02% | 371,470 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $6.6M | 0.02% | 38,662 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.6M | 0.02% | 178,262 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.6M | 0.02% | 100,538 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $6.6M | 0.02% | 48,965 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $6.5M | 0.02% | 64,992 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.4M | 0.02% | 21,958 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $6.3M | 0.02% | 228,894 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.3M | 0.02% | 126,481 | Common | SHARED |
| 902653104 | UDR | UDR INC | $6.3M | 0.02% | 167,646 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $6.2M | 0.02% | 32,561 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.2M | 0.02% | 33,793 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $6.2M | 0.02% | 53,642 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.1M | 0.02% | 87,032 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $6.0M | 0.02% | 127,057 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.9M | 0.02% | 26,028 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $5.9M | 0.02% | 181,156 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $5.9M | 0.02% | 102,988 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $5.8M | 0.02% | 59,116 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $5.7M | 0.02% | 86,498 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $5.6M | 0.02% | 100,088 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $5.6M | 0.02% | 160,551 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.6M | 0.02% | 28,055 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.6M | 0.02% | 73,765 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.6M | 0.02% | 362,249 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.5M | 0.02% | 91,361 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.5M | 0.02% | 47,451 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.5M | 0.02% | 210,459 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.5M | 0.02% | 151,432 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $5.4M | 0.02% | 1,296,397 | 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.