Q4 2024 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2025-01-30 · accession 0001085146-25-000641
$32.85B
Reported value
633
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 633
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.46B | 7.49% | 9,829,640 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.22B | 6.74% | 16,495,831 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.02B | 6.14% | 4,784,811 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.34B | 4.07% | 6,095,888 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $749.0M | 2.28% | 3,956,519 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $673.3M | 2.05% | 1,150,018 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $673.0M | 2.05% | 3,533,846 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $647.1M | 1.97% | 1,427,626 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $622.5M | 1.90% | 2,685,135 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $594.5M | 1.81% | 1,472,179 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $524.1M | 1.60% | 2,186,455 | Common | SHARED |
| 92826C839 | V | VISA INC | $479.0M | 1.46% | 1,515,514 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $389.4M | 1.19% | 425,008 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352.8M | 1.07% | 697,335 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $323.6M | 0.99% | 419,121 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286.9M | 0.87% | 501,070 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $262.4M | 0.80% | 2,439,422 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237.2M | 0.72% | 450,469 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $216.1M | 0.66% | 1,288,831 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $207.6M | 0.63% | 2,297,208 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $207.4M | 0.63% | 533,291 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $202.8M | 0.62% | 227,550 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202.8M | 0.62% | 388,444 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $202.7M | 0.62% | 576,162 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202.3M | 0.62% | 1,399,101 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $179.1M | 0.55% | 444,701 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $175.3M | 0.53% | 1,450,723 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $173.3M | 0.53% | 4,334,530 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $170.8M | 0.52% | 961,279 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $170.3M | 0.52% | 566,805 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $169.4M | 0.52% | 1,521,524 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $168.5M | 0.51% | 503,869 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $164.0M | 0.50% | 475,407 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $163.7M | 0.50% | 229,767 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $157.8M | 0.48% | 3,590,905 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $154.2M | 0.47% | 2,150,621 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $150.1M | 0.46% | 986,938 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $145.1M | 0.44% | 870,834 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $137.0M | 0.42% | 1,117,765 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $136.3M | 0.42% | 1,370,426 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $134.0M | 0.41% | 2,262,688 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $133.3M | 0.41% | 2,140,681 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $129.6M | 0.39% | 894,450 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $128.2M | 0.39% | 432,051 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $123.3M | 0.38% | 1,754,783 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $118.3M | 0.36% | 814,543 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $114.8M | 0.35% | 108,272 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $114.6M | 0.35% | 220,204 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $113.3M | 0.34% | 390,816 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $113.0M | 0.34% | 1,161,139 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.3M | 0.34% | 506,439 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $109.5M | 0.33% | 1,748,486 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $108.8M | 0.33% | 244,753 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $106.8M | 0.33% | 944,323 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $105.0M | 0.32% | 250,743 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $103.0M | 0.31% | 852,769 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $98.6M | 0.30% | 819,566 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $96.0M | 0.29% | 575,579 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $95.3M | 0.29% | 183,274 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $94.3M | 0.29% | 259,907 | Common | SHARED |
| 461202103 | INTU | INTUIT | $92.7M | 0.28% | 147,447 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $92.2M | 0.28% | 153,690 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $91.2M | 0.28% | 1,841,803 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $90.6M | 0.28% | 394,538 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $90.5M | 0.28% | 482,779 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $90.0M | 0.27% | 585,768 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $89.7M | 0.27% | 2,339,928 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $89.4M | 0.27% | 381,446 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $89.1M | 0.27% | 183,297 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $87.8M | 0.27% | 149,164 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $87.2M | 0.27% | 17,544 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $87.0M | 0.27% | 549,871 | Common | SHARED |
| 00206R102 | T | AT&T INC | $86.3M | 0.26% | 3,791,054 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $85.4M | 0.26% | 123,217 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $84.5M | 0.26% | 916,293 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.5M | 0.25% | 167,589 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $83.1M | 0.25% | 81,098 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $82.5M | 0.25% | 656,127 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $82.1M | 0.25% | 709,732 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $81.4M | 0.25% | 1,076,126 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $80.3M | 0.24% | 3,028,400 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $78.8M | 0.24% | 1,019,333 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $78.1M | 0.24% | 345,876 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $76.3M | 0.23% | 469,148 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.8M | 0.23% | 2,020,335 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $75.2M | 0.23% | 288,422 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $74.2M | 0.23% | 300,515 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $74.1M | 0.23% | 746,965 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $74.1M | 0.23% | 324,782 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $73.7M | 0.22% | 307,672 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $70.4M | 0.21% | 999,870 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $70.3M | 0.21% | 526,414 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $69.7M | 0.21% | 5,950,256 | Common | SHARED |
| 097023105 | BA | BOEING CO | $69.6M | 0.21% | 393,117 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $69.4M | 0.21% | 192,816 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $69.1M | 0.21% | 313,090 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $69.1M | 0.21% | 773,620 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $69.1M | 0.21% | 208,181 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $68.1M | 0.21% | 232,765 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66.7M | 0.20% | 1,106,135 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $66.6M | 0.20% | 602,541 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $65.7M | 0.20% | 380,927 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.0M | 0.20% | 110,974 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $62.9M | 0.19% | 831,595 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $62.7M | 0.19% | 533,576 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.7M | 0.19% | 344,506 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $61.4M | 0.19% | 298,987 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61.2M | 0.19% | 1,082,149 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $60.9M | 0.19% | 659,807 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.0M | 0.18% | 797,335 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $58.9M | 0.18% | 1,643,471 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $57.6M | 0.18% | 136,046 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $55.6M | 0.17% | 609,251 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $55.5M | 0.17% | 261,043 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $55.3M | 0.17% | 200,093 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $54.9M | 0.17% | 258,430 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $53.8M | 0.16% | 673,149 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $52.8M | 0.16% | 356,756 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $51.4M | 0.16% | 486,748 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49.4M | 0.15% | 587,466 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.4M | 0.15% | 683,680 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.6M | 0.15% | 385,693 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $48.6M | 0.15% | 348,988 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $48.3M | 0.15% | 146,695 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $47.8M | 0.15% | 580,134 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $47.7M | 0.15% | 50,632 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $46.8M | 0.14% | 895,896 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.1M | 0.14% | 540,025 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $46.0M | 0.14% | 2,295,127 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.1M | 0.14% | 122,378 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.0M | 0.14% | 245,388 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $45.0M | 0.14% | 193,663 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.9M | 0.14% | 301,432 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $44.2M | 0.13% | 70,210 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $44.0M | 0.13% | 632,920 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.9M | 0.13% | 118,924 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43.9M | 0.13% | 407,246 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.8M | 0.13% | 726,852 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.1M | 0.13% | 67,797 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $42.7M | 0.13% | 722,306 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.4M | 0.13% | 709,634 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.2M | 0.13% | 123,225 | Common | SHARED |
| G0403H108 | AON | AON PLC | $41.9M | 0.13% | 116,560 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $41.8M | 0.13% | 88,403 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $41.5M | 0.13% | 9,101,145 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.4M | 0.13% | 121,917 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.3M | 0.13% | 214,182 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $41.1M | 0.13% | 304,393 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.9M | 0.12% | 88,536 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $40.7M | 0.12% | 147,365 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $39.8M | 0.12% | 833,031 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.7M | 0.12% | 436,174 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $39.4M | 0.12% | 312,712 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $39.4M | 0.12% | 241,863 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $39.3M | 0.12% | 80,915 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.9M | 0.12% | 235,321 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $38.8M | 0.12% | 192,503 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $38.3M | 0.12% | 67,118 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $38.2M | 0.12% | 295,677 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $38.1M | 0.12% | 307,735 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.6M | 0.11% | 29,652 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.6M | 0.11% | 165,546 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.3M | 0.11% | 147,156 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.2M | 0.11% | 131,129 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.9M | 0.11% | 165,094 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.4M | 0.11% | 130,535 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.4M | 0.11% | 30,689 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.0M | 0.11% | 201,971 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.0M | 0.11% | 136,647 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.6M | 0.11% | 820,775 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.8M | 0.11% | 120,060 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $34.7M | 0.11% | 641,170 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $34.5M | 0.11% | 1,068,898 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $34.2M | 0.10% | 221,166 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $33.8M | 0.10% | 753,531 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.8M | 0.10% | 72,058 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $33.6M | 0.10% | 119,577 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $33.5M | 0.10% | 113,364 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $33.0M | 0.10% | 180,505 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $32.2M | 0.10% | 10,066 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $32.1M | 0.10% | 767,532 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $31.9M | 0.10% | 227,159 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $31.8M | 0.10% | 1,003,675 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.6M | 0.10% | 127,958 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $31.5M | 0.10% | 333,826 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $30.9M | 0.09% | 307,339 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $30.8M | 0.09% | 578,492 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.6M | 0.09% | 132,806 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30.2M | 0.09% | 441,956 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $29.9M | 0.09% | 227,158 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $29.6M | 0.09% | 125,933 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.5M | 0.09% | 384,102 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $29.5M | 0.09% | 284,901 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $29.2M | 0.09% | 332,396 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.0M | 0.09% | 163,665 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $28.9M | 0.09% | 112,110 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.8M | 0.09% | 119,698 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $28.8M | 0.09% | 277,161 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.7M | 0.09% | 95,754 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.7M | 0.09% | 754,422 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.5M | 0.09% | 217,377 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $28.4M | 0.09% | 762,027 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.8M | 0.08% | 161,539 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.8M | 0.08% | 1,014,424 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $27.8M | 0.08% | 244,542 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.7M | 0.08% | 133,370 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.7M | 0.08% | 351,002 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.2M | 0.08% | 51,148 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $26.8M | 0.08% | 139,092 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $26.7M | 0.08% | 465,498 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.6M | 0.08% | 88,926 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $26.5M | 0.08% | 174,940 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $25.4M | 0.08% | 12,775 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $25.2M | 0.08% | 72,239 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $25.1M | 0.08% | 306,915 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $25.1M | 0.08% | 220,056 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $24.6M | 0.08% | 178,686 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $24.6M | 0.07% | 77,747 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $24.5M | 0.07% | 459,620 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $24.5M | 0.07% | 23,255 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $24.3M | 0.07% | 34,438 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $24.1M | 0.07% | 172,759 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $24.0M | 0.07% | 444,776 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.8M | 0.07% | 327,325 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.5M | 0.07% | 316,921 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.5M | 0.07% | 446,178 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.3M | 0.07% | 213,188 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $23.3M | 0.07% | 411,204 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $23.2M | 0.07% | 374,811 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $23.2M | 0.07% | 1,147,384 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.0M | 0.07% | 284,867 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.9M | 0.07% | 131,929 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.7M | 0.07% | 59,281 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.6M | 0.07% | 38,013 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $22.6M | 0.07% | 125,189 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.5M | 0.07% | 157,362 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.2M | 0.07% | 186,936 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.1M | 0.07% | 261,718 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $21.8M | 0.07% | 303,495 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.6M | 0.07% | 107,613 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $21.5M | 0.07% | 1,007,928 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $21.4M | 0.07% | 153,336 | Common | SHARED |
| 501044101 | KR | KROGER CO | $21.4M | 0.07% | 349,494 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.3M | 0.06% | 519,259 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.1M | 0.06% | 100,488 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $21.0M | 0.06% | 346,728 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.0M | 0.06% | 103,180 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $20.9M | 0.06% | 159,487 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $20.8M | 0.06% | 92,728 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $20.7M | 0.06% | 228,069 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $20.7M | 0.06% | 363,247 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $20.5M | 0.06% | 153,164 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.5M | 0.06% | 167,052 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $20.4M | 0.06% | 302,728 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.4M | 0.06% | 152,137 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $20.4M | 0.06% | 114,430 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.4M | 0.06% | 74,111 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $20.3M | 0.06% | 2,048,348 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.0M | 0.06% | 260,195 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $19.9M | 0.06% | 431,383 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $19.9M | 0.06% | 528,453 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $19.9M | 0.06% | 259,674 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $19.6M | 0.06% | 40,480 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.6M | 0.06% | 211,104 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $19.5M | 0.06% | 146,367 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $19.4M | 0.06% | 408,710 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $19.1M | 0.06% | 211,493 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $19.0M | 0.06% | 56,066 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.0M | 0.06% | 591,514 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.9M | 0.06% | 96,030 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $18.8M | 0.06% | 295,563 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.8M | 0.06% | 240,771 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.7M | 0.06% | 162,195 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $18.7M | 0.06% | 131,500 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.5M | 0.06% | 83,503 | Common | SHARED |
| 902653104 | UDR | UDR INC | $18.4M | 0.06% | 423,908 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.4M | 0.06% | 198,876 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.3M | 0.06% | 125,243 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $18.0M | 0.05% | 69,965 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.8M | 0.05% | 100,940 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $17.8M | 0.05% | 43,017 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $17.6M | 0.05% | 77,147 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.5M | 0.05% | 354,977 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.4M | 0.05% | 50,890 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.2M | 0.05% | 33,318 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.2M | 0.05% | 225,405 | Common | SHARED |
| 929740108 | WAB | WABTEC | $17.1M | 0.05% | 90,408 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $17.1M | 0.05% | 125,320 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.1M | 0.05% | 225,223 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.1M | 0.05% | 59,729 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.8M | 0.05% | 172,579 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.7M | 0.05% | 152,759 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $16.7M | 0.05% | 65,423 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.6M | 0.05% | 111,240 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $16.6M | 0.05% | 80,613 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.6M | 0.05% | 75,517 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $16.6M | 0.05% | 508,350 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.6M | 0.05% | 52,886 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $16.5M | 0.05% | 87,729 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.3M | 0.05% | 183,048 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.3M | 0.05% | 283,431 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $16.2M | 0.05% | 64,005 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $16.2M | 0.05% | 203,359 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $16.2M | 0.05% | 153,995 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $16.2M | 0.05% | 128,528 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $16.2M | 0.05% | 553,184 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.1M | 0.05% | 98,201 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $16.1M | 0.05% | 264,974 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $15.9M | 0.05% | 205,088 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $15.9M | 0.05% | 75,296 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.8M | 0.05% | 85,709 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.8M | 0.05% | 167,668 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.6M | 0.05% | 53,864 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $15.6M | 0.05% | 46,259 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.6M | 0.05% | 217,851 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.4M | 0.05% | 101,788 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $15.3M | 0.05% | 36,614 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.3M | 0.05% | 25,854 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $15.2M | 0.05% | 154,655 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.1M | 0.05% | 285,448 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.0M | 0.05% | 127,189 | Common | SHARED |
| 260557103 | DOW | DOW INC | $15.0M | 0.05% | 373,435 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.0M | 0.05% | 133,547 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.9M | 0.05% | 96,013 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.9M | 0.05% | 352,229 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $14.8M | 0.05% | 127,486 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.6M | 0.04% | 91,067 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.6M | 0.04% | 683,483 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $14.6M | 0.04% | 122,129 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $14.6M | 0.04% | 73,786 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $14.4M | 0.04% | 123,219 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $14.3M | 0.04% | 190,927 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $14.3M | 0.04% | 87,835 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.3M | 0.04% | 136,113 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $14.2M | 0.04% | 463,199 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.1M | 0.04% | 224,009 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $14.1M | 0.04% | 138,319 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.1M | 0.04% | 11,501 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $14.0M | 0.04% | 74,893 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $14.0M | 0.04% | 82,560 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $14.0M | 0.04% | 259,306 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $13.9M | 0.04% | 154,536 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.9M | 0.04% | 123,024 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.9M | 0.04% | 61,337 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.6M | 0.04% | 545,089 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.3M | 0.04% | 204,638 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $13.2M | 0.04% | 1,618 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $13.2M | 0.04% | 183,349 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.2M | 0.04% | 260,704 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $13.1M | 0.04% | 108,768 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.0M | 0.04% | 554,554 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.0M | 0.04% | 22,554 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.0M | 0.04% | 104,333 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $13.0M | 0.04% | 220,156 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.9M | 0.04% | 179,983 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $12.7M | 0.04% | 124,549 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $12.6M | 0.04% | 387,903 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.5M | 0.04% | 38,300 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $12.5M | 0.04% | 460,998 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $12.5M | 0.04% | 140,071 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $12.5M | 0.04% | 107,460 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.4M | 0.04% | 762,370 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.4M | 0.04% | 1,172,768 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $12.4M | 0.04% | 36,580 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $12.4M | 0.04% | 70,997 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $12.2M | 0.04% | 167,728 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.0M | 0.04% | 64,452 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.8M | 0.04% | 82,028 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $11.8M | 0.04% | 107,907 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $11.7M | 0.04% | 76,820 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $11.7M | 0.04% | 31,548 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.7M | 0.04% | 62,551 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $11.6M | 0.04% | 63,039 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.6M | 0.04% | 56,755 | Common | SHARED |
| 487836108 | K | KELLANOVA | $11.5M | 0.03% | 141,788 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.4M | 0.03% | 134,569 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.4M | 0.03% | 24,479 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.3M | 0.03% | 344,914 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.3M | 0.03% | 106,588 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.1M | 0.03% | 193,973 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $11.1M | 0.03% | 278,345 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.0M | 0.03% | 347,709 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.0M | 0.03% | 47,873 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.9M | 0.03% | 9,886 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $10.9M | 0.03% | 143,344 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $10.9M | 0.03% | 52,797 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.8M | 0.03% | 181,411 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.8M | 0.03% | 383,439 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.8M | 0.03% | 24,726 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.7M | 0.03% | 54,935 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.7M | 0.03% | 82,785 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.7M | 0.03% | 318,614 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $10.7M | 0.03% | 104,039 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $10.5M | 0.03% | 46,810 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.5M | 0.03% | 27,074 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $10.4M | 0.03% | 156,788 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $10.4M | 0.03% | 17,035 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.1M | 0.03% | 70,341 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.1M | 0.03% | 136,335 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.1M | 0.03% | 231,260 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.0M | 0.03% | 16,006 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $9.9M | 0.03% | 56,279 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.9M | 0.03% | 386,541 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $9.8M | 0.03% | 362,222 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.8M | 0.03% | 182,404 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.8M | 0.03% | 20,311 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $9.7M | 0.03% | 112,909 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.6M | 0.03% | 33,724 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $9.6M | 0.03% | 104,705 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $9.6M | 0.03% | 36,809 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $9.6M | 0.03% | 249,498 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.6M | 0.03% | 111,001 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $9.6M | 0.03% | 298,965 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.5M | 0.03% | 61,333 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.4M | 0.03% | 182,622 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $9.2M | 0.03% | 157,974 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.2M | 0.03% | 123,103 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.2M | 0.03% | 69,476 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $9.1M | 0.03% | 128,149 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $9.0M | 0.03% | 244,945 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $9.0M | 0.03% | 43,369 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $8.9M | 0.03% | 520,955 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.8M | 0.03% | 63,967 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $8.8M | 0.03% | 102,538 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.7M | 0.03% | 115,402 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.7M | 0.03% | 30,016 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $8.7M | 0.03% | 86,724 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.7M | 0.03% | 65,199 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $8.7M | 0.03% | 158,006 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $8.7M | 0.03% | 74,522 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.6M | 0.03% | 60,392 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $8.6M | 0.03% | 150,122 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.5M | 0.03% | 110,423 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $8.5M | 0.03% | 59,215 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.5M | 0.03% | 74,298 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $8.3M | 0.03% | 39,737 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.3M | 0.03% | 353,728 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $8.2M | 0.02% | 22,584 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.2M | 0.02% | 73,854 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.2M | 0.02% | 466,779 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.1M | 0.02% | 264,509 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $8.0M | 0.02% | 94,908 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.0M | 0.02% | 135,854 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.0M | 0.02% | 22,726 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $8.0M | 0.02% | 122,347 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.0M | 0.02% | 81,620 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $7.9M | 0.02% | 106,049 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $7.9M | 0.02% | 42,164 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $7.8M | 0.02% | 267,934 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $7.8M | 0.02% | 626,617 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $7.8M | 0.02% | 284,626 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $7.8M | 0.02% | 91,333 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.7M | 0.02% | 36,873 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.02% | 14,231 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $7.7M | 0.02% | 30,485 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.6M | 0.02% | 18,121 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $7.5M | 0.02% | 121,116 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.5M | 0.02% | 78,833 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $7.5M | 0.02% | 97,541 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $7.5M | 0.02% | 123,345 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.4M | 0.02% | 367,036 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.4M | 0.02% | 83,811 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $7.4M | 0.02% | 120,682 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $7.4M | 0.02% | 177,703 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $7.2M | 0.02% | 64,364 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $7.1M | 0.02% | 758,451 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.1M | 0.02% | 41,799 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $7.1M | 0.02% | 104,339 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.0M | 0.02% | 252,451 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $7.0M | 0.02% | 29,764 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $6.9M | 0.02% | 20,296 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.02% | 29,743 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $6.8M | 0.02% | 147,403 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.7M | 0.02% | 38,287 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $6.7M | 0.02% | 81,961 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.5M | 0.02% | 173,741 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $6.5M | 0.02% | 55,982 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.5M | 0.02% | 80,899 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $6.4M | 0.02% | 78,177 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.4M | 0.02% | 62,033 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $6.4M | 0.02% | 86,068 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $6.3M | 0.02% | 56,868 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.02% | 82,449 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.2M | 0.02% | 85,491 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $6.0M | 0.02% | 82,753 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $6.0M | 0.02% | 45,995 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $6.0M | 0.02% | 28,506 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.9M | 0.02% | 230,839 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.9M | 0.02% | 77,872 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $5.8M | 0.02% | 83,907 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $5.7M | 0.02% | 26,914 | Common | SHARED |
| 101121101 | BXP | BXP INC | $5.7M | 0.02% | 76,782 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $5.7M | 0.02% | 73,270 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $5.6M | 0.02% | 116,053 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 0.02% | 247,245 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $5.6M | 0.02% | 194,506 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $5.6M | 0.02% | 1,339,829 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $5.6M | 0.02% | 60,826 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.5M | 0.02% | 30,810 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.5M | 0.02% | 199,586 | 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.