Q3 2024 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005764
$32.63B
Reported value
626
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.34B | 7.19% | 10,061,591 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.10B | 6.43% | 4,875,626 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.06B | 6.30% | 16,939,337 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.15B | 3.53% | 6,186,766 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $673.9M | 2.07% | 1,177,270 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $669.0M | 2.05% | 4,033,708 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $663.6M | 2.03% | 1,441,796 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $604.1M | 1.85% | 3,613,031 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $473.3M | 1.45% | 2,244,409 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $459.5M | 1.41% | 2,663,819 | Common | SHARED |
| 92826C839 | V | VISA INC | $416.2M | 1.28% | 1,513,706 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $391.0M | 1.20% | 1,494,320 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $390.8M | 1.20% | 668,395 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $379.9M | 1.16% | 428,759 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $375.8M | 1.15% | 423,947 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $295.0M | 0.90% | 2,516,914 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $251.3M | 0.77% | 507,547 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $250.6M | 0.77% | 238,379 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239.3M | 0.73% | 1,476,861 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228.6M | 0.70% | 462,934 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227.8M | 0.70% | 1,315,162 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $220.3M | 0.68% | 543,797 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $207.8M | 0.64% | 446,861 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $206.8M | 0.63% | 584,943 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206.0M | 0.63% | 4,585,971 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $201.0M | 0.62% | 1,182,177 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $197.6M | 0.61% | 402,179 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $193.8M | 0.59% | 981,596 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $189.7M | 0.58% | 2,348,813 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $185.8M | 0.57% | 858,343 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $184.7M | 0.57% | 2,185,409 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $165.6M | 0.51% | 233,493 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $163.8M | 0.50% | 484,593 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $162.6M | 0.50% | 1,383,337 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $159.7M | 0.49% | 1,406,412 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $157.3M | 0.48% | 2,189,254 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $156.1M | 0.48% | 575,930 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $150.6M | 0.46% | 884,044 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $149.9M | 0.46% | 242,272 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $147.2M | 0.45% | 3,709,922 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $143.3M | 0.44% | 1,489,695 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $142.8M | 0.44% | 521,843 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $142.6M | 0.44% | 869,314 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $136.9M | 0.42% | 929,504 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $131.6M | 0.40% | 1,070,531 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $130.4M | 0.40% | 251,830 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $127.6M | 0.39% | 1,109,095 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $124.2M | 0.38% | 2,333,566 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $123.4M | 0.38% | 258,718 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $121.6M | 0.37% | 399,434 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $119.7M | 0.37% | 1,814,369 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $113.7M | 0.35% | 419,373 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113.6M | 0.35% | 513,662 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $111.8M | 0.34% | 402,187 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $111.1M | 0.34% | 588,917 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $110.3M | 0.34% | 967,226 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $109.4M | 0.34% | 187,087 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $107.9M | 0.33% | 129,517 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $104.7M | 0.32% | 188,235 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $104.2M | 0.32% | 266,535 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $103.5M | 0.32% | 1,832,251 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $102.8M | 0.31% | 2,449,446 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $102.0M | 0.31% | 599,987 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $102.0M | 0.31% | 493,627 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101.7M | 0.31% | 837,449 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $98.9M | 0.30% | 110,599 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $98.6M | 0.30% | 386,037 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $97.2M | 0.30% | 480,905 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $94.9M | 0.29% | 294,506 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $94.4M | 0.29% | 920,054 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $93.4M | 0.29% | 160,245 | Common | SHARED |
| 461202103 | INTU | INTUIT | $93.3M | 0.29% | 150,247 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $89.7M | 0.28% | 3,101,202 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $89.0M | 0.27% | 172,238 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $87.8M | 0.27% | 725,050 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $87.2M | 0.27% | 151,235 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $87.2M | 0.27% | 2,088,343 | Common | SHARED |
| 00206R102 | T | AT&T INC | $85.2M | 0.26% | 3,874,436 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84.7M | 0.26% | 1,127,303 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $84.6M | 0.26% | 1,703,211 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $83.5M | 0.26% | 308,297 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $82.2M | 0.25% | 333,621 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $80.1M | 0.25% | 1,977,093 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $79.7M | 0.24% | 314,188 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $79.2M | 0.24% | 895,962 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $76.4M | 0.23% | 18,145 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $73.4M | 0.22% | 590,769 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $73.2M | 0.22% | 353,995 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $72.9M | 0.22% | 692,525 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $72.3M | 0.22% | 990,065 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $71.1M | 0.22% | 196,771 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $71.0M | 0.22% | 214,154 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $70.1M | 0.21% | 672,624 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $66.2M | 0.20% | 789,772 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $65.9M | 0.20% | 238,100 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.8M | 0.20% | 114,737 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $65.0M | 0.20% | 124,986 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $64.5M | 0.20% | 1,030,563 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $63.4M | 0.19% | 502,264 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $63.4M | 0.19% | 486,195 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.2M | 0.19% | 599,919 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $61.9M | 0.19% | 687,992 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $61.3M | 0.19% | 266,453 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $61.0M | 0.19% | 480,742 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $60.8M | 0.19% | 623,584 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59.5M | 0.18% | 174,129 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $59.5M | 0.18% | 388,461 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $59.2M | 0.18% | 941,144 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $59.1M | 0.18% | 204,800 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $59.0M | 0.18% | 264,401 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $58.9M | 0.18% | 153,453 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $58.4M | 0.18% | 251,066 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $58.4M | 0.18% | 139,873 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $58.1M | 0.18% | 5,708,571 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.2M | 0.18% | 1,106,036 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $56.5M | 0.17% | 673,412 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $55.8M | 0.17% | 72,094 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $55.5M | 0.17% | 308,971 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $54.5M | 0.17% | 2,324,868 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $54.4M | 0.17% | 263,840 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.8M | 0.16% | 394,337 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.4M | 0.16% | 725,241 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $53.3M | 0.16% | 591,522 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.7M | 0.16% | 813,878 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $52.4M | 0.16% | 151,219 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.5M | 0.15% | 307,973 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $48.6M | 0.15% | 727,284 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $48.4M | 0.15% | 247,896 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48.0M | 0.15% | 416,068 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $47.9M | 0.15% | 307,564 | Common | SHARED |
| 097023105 | BA | BOEING CO | $47.9M | 0.15% | 315,128 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47.6M | 0.15% | 124,762 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $47.5M | 0.15% | 364,107 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $47.4M | 0.15% | 121,838 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $47.1M | 0.14% | 921,977 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $46.3M | 0.14% | 445,570 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $45.2M | 0.14% | 50,905 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.9M | 0.13% | 562,218 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.8M | 0.13% | 168,561 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.7M | 0.13% | 69,169 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $43.6M | 0.13% | 197,547 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $43.4M | 0.13% | 91,419 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.1M | 0.13% | 30,215 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $43.1M | 0.13% | 310,529 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.0M | 0.13% | 746,154 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.2M | 0.13% | 139,657 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $42.1M | 0.13% | 645,932 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $41.9M | 0.13% | 306,267 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $41.8M | 0.13% | 782,457 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $41.7M | 0.13% | 82,396 | Common | SHARED |
| G0403H108 | AON | AON PLC | $41.4M | 0.13% | 119,549 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $40.8M | 0.13% | 196,648 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $40.8M | 0.12% | 169,030 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.6M | 0.12% | 90,290 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40.5M | 0.12% | 99,681 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.5M | 0.12% | 219,072 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.2M | 0.12% | 1,080,180 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $40.1M | 0.12% | 312,820 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.6M | 0.12% | 151,061 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39.0M | 0.12% | 73,899 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $39.0M | 0.12% | 852,566 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.5M | 0.12% | 770,752 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $38.1M | 0.12% | 149,335 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $37.9M | 0.12% | 184,312 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $37.8M | 0.12% | 1,094,325 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.6M | 0.11% | 454,251 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.5M | 0.11% | 122,595 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.4M | 0.11% | 31,596 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.0M | 0.11% | 841,862 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.0M | 0.11% | 124,832 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $34.6M | 0.11% | 69,976 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $34.5M | 0.11% | 315,304 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $33.5M | 0.10% | 122,395 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.1M | 0.10% | 133,230 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.1M | 0.10% | 117,528 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33.0M | 0.10% | 90,770 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $32.8M | 0.10% | 293,270 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.8M | 0.10% | 136,591 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $32.6M | 0.10% | 10,357 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $32.0M | 0.10% | 116,054 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.9M | 0.10% | 128,434 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.8M | 0.10% | 223,581 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $31.1M | 0.10% | 231,739 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $31.0M | 0.10% | 207,319 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.5M | 0.09% | 132,150 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $30.0M | 0.09% | 157,354 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $29.9M | 0.09% | 235,911 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $29.9M | 0.09% | 183,612 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $29.9M | 0.09% | 227,440 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $29.9M | 0.09% | 654,166 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $29.7M | 0.09% | 468,633 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $28.9M | 0.09% | 35,705 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.7M | 0.09% | 122,760 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28.6M | 0.09% | 398,253 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $28.6M | 0.09% | 313,950 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $28.4M | 0.09% | 339,466 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $27.9M | 0.09% | 282,928 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.9M | 0.09% | 164,924 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.8M | 0.09% | 358,753 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $27.8M | 0.09% | 234,170 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $27.1M | 0.08% | 604,120 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $27.0M | 0.08% | 179,693 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $26.8M | 0.08% | 141,574 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.7M | 0.08% | 165,062 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $26.4M | 0.08% | 406,553 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $26.4M | 0.08% | 340,406 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $26.2M | 0.08% | 453,662 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $26.2M | 0.08% | 317,135 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $25.7M | 0.08% | 992,043 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $25.6M | 0.08% | 13,147 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $25.3M | 0.08% | 245,947 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.3M | 0.08% | 345,290 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $25.2M | 0.08% | 387,395 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $24.9M | 0.08% | 475,558 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.8M | 0.08% | 52,891 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $24.7M | 0.08% | 23,823 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.7M | 0.08% | 294,871 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24.7M | 0.08% | 163,332 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.4M | 0.07% | 102,672 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $24.4M | 0.07% | 130,249 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.4M | 0.07% | 26,398 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $24.4M | 0.07% | 212,288 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.0M | 0.07% | 459,495 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $23.9M | 0.07% | 73,732 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.8M | 0.07% | 267,152 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $23.8M | 0.07% | 1,027,830 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $23.6M | 0.07% | 79,280 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.4M | 0.07% | 157,800 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.3M | 0.07% | 290,741 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.3M | 0.07% | 172,609 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.3M | 0.07% | 98,278 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $23.2M | 0.07% | 770,690 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.2M | 0.07% | 191,540 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.1M | 0.07% | 245,869 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.1M | 0.07% | 129,991 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.9M | 0.07% | 1,035,517 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22.7M | 0.07% | 203,051 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $22.7M | 0.07% | 1,146,016 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $22.5M | 0.07% | 4,411,684 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22.5M | 0.07% | 216,294 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $22.4M | 0.07% | 303,694 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $22.3M | 0.07% | 44,149 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.2M | 0.07% | 110,556 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $22.1M | 0.07% | 309,919 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.1M | 0.07% | 85,882 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $22.1M | 0.07% | 2,093,578 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $22.1M | 0.07% | 128,695 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $22.0M | 0.07% | 374,457 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.0M | 0.07% | 157,561 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.9M | 0.07% | 218,852 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $21.9M | 0.07% | 184,354 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.8M | 0.07% | 330,393 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $21.8M | 0.07% | 537,268 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.3M | 0.07% | 567,771 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $21.2M | 0.07% | 216,348 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $21.2M | 0.07% | 282,036 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $21.2M | 0.07% | 94,236 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $20.9M | 0.06% | 41,318 | Common | SHARED |
| 260557103 | DOW | DOW INC | $20.9M | 0.06% | 382,172 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $20.7M | 0.06% | 265,559 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $20.7M | 0.06% | 65,378 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.6M | 0.06% | 103,605 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.5M | 0.06% | 265,751 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.5M | 0.06% | 229,937 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20.5M | 0.06% | 113,627 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.5M | 0.06% | 76,366 | Common | SHARED |
| 501044101 | KR | KROGER CO | $20.4M | 0.06% | 356,191 | Common | SHARED |
| 902653104 | UDR | UDR INC | $20.3M | 0.06% | 448,416 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $20.3M | 0.06% | 163,146 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $20.3M | 0.06% | 149,520 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $19.6M | 0.06% | 66,725 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $19.6M | 0.06% | 300,109 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19.4M | 0.06% | 186,610 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $19.3M | 0.06% | 78,899 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.3M | 0.06% | 532,656 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $19.1M | 0.06% | 127,257 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.9M | 0.06% | 134,809 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $18.9M | 0.06% | 526,662 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $18.8M | 0.06% | 417,250 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $18.7M | 0.06% | 561,449 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $18.7M | 0.06% | 157,279 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.6M | 0.06% | 361,437 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18.6M | 0.06% | 157,739 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $18.5M | 0.06% | 505,851 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.5M | 0.06% | 128,912 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.4M | 0.06% | 155,244 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.3M | 0.06% | 34,012 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $18.0M | 0.06% | 207,077 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.0M | 0.06% | 353,849 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $17.9M | 0.05% | 71,465 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.7M | 0.05% | 11,802 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $17.7M | 0.05% | 130,773 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $17.6M | 0.05% | 131,184 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $17.4M | 0.05% | 117,466 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17.4M | 0.05% | 77,124 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.4M | 0.05% | 100,726 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $17.1M | 0.05% | 131,500 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.1M | 0.05% | 58,859 | Common | SHARED |
| 929740108 | WAB | WABTEC | $17.1M | 0.05% | 94,135 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.1M | 0.05% | 52,785 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.8M | 0.05% | 105,568 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.8M | 0.05% | 222,449 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.7M | 0.05% | 61,659 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.7M | 0.05% | 229,666 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $16.7M | 0.05% | 811,033 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $16.6M | 0.05% | 473,891 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $16.6M | 0.05% | 125,520 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $16.6M | 0.05% | 57,162 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.5M | 0.05% | 171,265 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.5M | 0.05% | 61,279 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $16.4M | 0.05% | 72,567 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $16.3M | 0.05% | 1,659 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $16.2M | 0.05% | 84,412 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $16.1M | 0.05% | 90,196 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.0M | 0.05% | 54,477 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $16.0M | 0.05% | 111,283 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $15.9M | 0.05% | 37,232 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.9M | 0.05% | 266,562 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $15.9M | 0.05% | 141,923 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.6M | 0.05% | 106,442 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.6M | 0.05% | 363,269 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $15.5M | 0.05% | 196,703 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.4M | 0.05% | 38,497 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $15.2M | 0.05% | 78,625 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $15.2M | 0.05% | 186,891 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.2M | 0.05% | 53,585 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $15.1M | 0.05% | 47,449 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.1M | 0.05% | 114,735 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.9M | 0.05% | 93,583 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $14.7M | 0.05% | 76,602 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $14.6M | 0.04% | 89,583 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.5M | 0.04% | 138,825 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $14.5M | 0.04% | 159,391 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $14.5M | 0.04% | 82,450 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.5M | 0.04% | 130,936 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $14.5M | 0.04% | 172,281 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.4M | 0.04% | 137,473 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $14.4M | 0.04% | 214,974 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14.3M | 0.04% | 57,493 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.3M | 0.04% | 698,829 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $14.3M | 0.04% | 222,292 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $14.3M | 0.04% | 110,995 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $14.2M | 0.04% | 160,941 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.0M | 0.04% | 136,418 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.0M | 0.04% | 89,967 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $14.0M | 0.04% | 58,000 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $13.8M | 0.04% | 473,361 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.7M | 0.04% | 126,043 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.7M | 0.04% | 183,745 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $13.6M | 0.04% | 110,241 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.5M | 0.04% | 62,578 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.4M | 0.04% | 87,400 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.4M | 0.04% | 22,975 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.4M | 0.04% | 139,442 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.3M | 0.04% | 392,145 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.3M | 0.04% | 568,400 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.2M | 0.04% | 193,317 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $13.2M | 0.04% | 126,944 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.1M | 0.04% | 335,943 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $13.1M | 0.04% | 396,196 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.1M | 0.04% | 264,534 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $13.1M | 0.04% | 53,874 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $12.6M | 0.04% | 283,774 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.5M | 0.04% | 125,792 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $12.5M | 0.04% | 143,056 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 0.04% | 112,594 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.2M | 0.04% | 99,381 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $12.1M | 0.04% | 181,616 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.1M | 0.04% | 62,437 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.0M | 0.04% | 111,313 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $12.0M | 0.04% | 145,824 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.0M | 0.04% | 175,080 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $11.9M | 0.04% | 115,442 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $11.9M | 0.04% | 75,699 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $11.8M | 0.04% | 106,968 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.8M | 0.04% | 72,342 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.8M | 0.04% | 39,190 | Common | SHARED |
| 487836108 | K | KELLANOVA | $11.7M | 0.04% | 144,439 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $11.6M | 0.04% | 37,227 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $11.6M | 0.04% | 64,410 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $11.6M | 0.04% | 32,222 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.5M | 0.04% | 56,256 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.4M | 0.04% | 778,732 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.4M | 0.03% | 83,770 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $11.3M | 0.03% | 160,166 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $11.1M | 0.03% | 163,574 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.0M | 0.03% | 25,106 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.0M | 0.03% | 49,125 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $10.9M | 0.03% | 105,257 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.8M | 0.03% | 31,418 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $10.8M | 0.03% | 305,475 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $10.7M | 0.03% | 76,257 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.6M | 0.03% | 212,266 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.6M | 0.03% | 64,315 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.4M | 0.03% | 355,140 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $10.4M | 0.03% | 273,559 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $10.3M | 0.03% | 47,826 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $10.3M | 0.03% | 142,489 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.2M | 0.03% | 27,662 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.2M | 0.03% | 34,434 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.1M | 0.03% | 74,867 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.1M | 0.03% | 176,307 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.0M | 0.03% | 76,323 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.0M | 0.03% | 541,632 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.0M | 0.03% | 117,974 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.0M | 0.03% | 62,664 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.0M | 0.03% | 25,582 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.9M | 0.03% | 1,202,409 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.9M | 0.03% | 83,470 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.9M | 0.03% | 66,843 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.9M | 0.03% | 240,360 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.8M | 0.03% | 114,237 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $9.7M | 0.03% | 108,109 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.7M | 0.03% | 76,939 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.6M | 0.03% | 325,142 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $9.6M | 0.03% | 106,763 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.6M | 0.03% | 20,839 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.6M | 0.03% | 37,646 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $9.5M | 0.03% | 43,247 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.5M | 0.03% | 398,527 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.5M | 0.03% | 189,521 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.2M | 0.03% | 84,477 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9.2M | 0.03% | 83,245 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $9.1M | 0.03% | 161,193 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $9.1M | 0.03% | 153,245 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.1M | 0.03% | 186,345 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $9.1M | 0.03% | 23,231 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $8.9M | 0.03% | 100,460 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.8M | 0.03% | 67,134 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $8.8M | 0.03% | 774,947 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $8.8M | 0.03% | 37,594 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $8.7M | 0.03% | 40,588 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $8.7M | 0.03% | 88,734 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.6M | 0.03% | 377,337 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $8.5M | 0.03% | 45,004 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $8.5M | 0.03% | 66,645 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.5M | 0.03% | 85,633 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.4M | 0.03% | 138,726 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.4M | 0.03% | 258,846 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.4M | 0.03% | 478,025 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.4M | 0.03% | 361,444 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $8.3M | 0.03% | 497,662 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $8.3M | 0.03% | 240,471 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $8.3M | 0.03% | 96,730 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.3M | 0.03% | 23,049 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.2M | 0.03% | 72,606 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.2M | 0.03% | 81,241 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.1M | 0.02% | 13,880 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $8.1M | 0.02% | 130,946 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.1M | 0.02% | 18,751 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $8.0M | 0.02% | 299,960 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $8.0M | 0.02% | 290,415 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $8.0M | 0.02% | 58,586 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $8.0M | 0.02% | 194,030 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $7.9M | 0.02% | 20,838 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $7.7M | 0.02% | 97,746 | Common | SHARED |
| 00130H105 | AES | AES CORP | $7.7M | 0.02% | 382,784 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $7.7M | 0.02% | 29,170 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $7.6M | 0.02% | 123,293 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $7.6M | 0.02% | 150,612 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $7.6M | 0.02% | 108,329 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $7.5M | 0.02% | 119,961 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.4M | 0.02% | 43,206 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $7.4M | 0.02% | 640,430 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $7.3M | 0.02% | 75,947 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.3M | 0.02% | 31,880 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $7.3M | 0.02% | 60,824 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $7.2M | 0.02% | 13,374 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $7.1M | 0.02% | 57,175 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $7.0M | 0.02% | 58,096 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $7.0M | 0.02% | 62,685 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.9M | 0.02% | 62,885 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.9M | 0.02% | 86,600 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.9M | 0.02% | 39,086 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $6.9M | 0.02% | 31,253 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.9M | 0.02% | 176,491 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $6.9M | 0.02% | 47,093 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.02% | 80,360 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $6.5M | 0.02% | 84,348 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.4M | 0.02% | 201,376 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $6.4M | 0.02% | 87,930 | Common | SHARED |
| 101121101 | BXP | BXP INC | $6.3M | 0.02% | 78,453 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.2M | 0.02% | 25,262 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $6.1M | 0.02% | 30,526 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $6.0M | 0.02% | 63,015 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 0.02% | 38,448 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $5.9M | 0.02% | 198,763 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $5.9M | 0.02% | 97,053 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.02% | 123,484 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 71,360 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $5.7M | 0.02% | 85,709 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $5.6M | 0.02% | 141,147 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.6M | 0.02% | 143,779 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.6M | 0.02% | 21,028 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.02% | 10,520 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $5.5M | 0.02% | 27,770 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $5.5M | 0.02% | 79,690 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 0.02% | 82,415 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.5M | 0.02% | 27,683 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.4M | 0.02% | 94,197 | 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.