Q2 2025 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2025-07-29 · accession 0001085146-25-004237
$34.38B
Reported value
633
Positions
2025-06-30
Period end
The Brief · Chevy Chase Trust Holdings, LLC · Q2 2025
AI · grounded in 13F
Chevy Chase Trust Holdings, LLC established a new position in NVDA valued at $2.54B. The fund also initiated new stakes in MSFT for $2.33B and AAPL for $1.99B. Additional new positions include AMZN at $1.35B and META at $851M. Total assets under management stand at $34.38B across 633 positions.
Holdings as filed
First 500 of 633
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.54B | 7.40% | 16,093,544 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.33B | 6.79% | 4,691,064 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.99B | 5.78% | 9,679,767 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.35B | 3.93% | 6,156,654 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $851.0M | 2.48% | 1,152,980 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $765.5M | 2.23% | 2,776,951 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $687.6M | 2.00% | 3,901,597 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $685.6M | 1.99% | 1,411,421 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $620.0M | 1.80% | 2,138,495 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $614.3M | 1.79% | 3,462,856 | Common | SHARED |
| 92826C839 | V | VISA INC | $523.5M | 1.52% | 1,474,513 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $471.8M | 1.37% | 1,485,331 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $425.0M | 1.24% | 429,312 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $343.3M | 1.00% | 485,081 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $328.5M | 0.96% | 421,351 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $305.2M | 0.89% | 227,887 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $260.8M | 0.76% | 2,419,418 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252.0M | 0.73% | 448,507 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $225.4M | 0.66% | 2,305,073 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214.1M | 0.62% | 1,401,388 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204.7M | 0.60% | 1,284,604 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $201.7M | 0.59% | 371,248 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $201.0M | 0.58% | 1,627,523 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $199.8M | 0.58% | 640,300 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $197.0M | 0.57% | 537,241 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $196.3M | 0.57% | 440,927 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $193.6M | 0.56% | 885,632 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $178.6M | 0.52% | 962,268 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $167.4M | 0.49% | 3,537,714 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $158.3M | 0.46% | 3,658,550 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $154.9M | 0.45% | 2,233,086 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $154.5M | 0.45% | 1,245,905 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $153.3M | 0.45% | 1,124,515 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $152.8M | 0.44% | 496,016 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $152.7M | 0.44% | 2,158,337 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $152.2M | 0.44% | 516,223 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $151.6M | 0.44% | 832,522 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148.6M | 0.43% | 2,140,467 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $147.0M | 0.43% | 571,039 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $146.2M | 0.43% | 489,296 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $138.7M | 0.40% | 508,745 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $138.7M | 0.40% | 1,730,994 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $137.4M | 0.40% | 1,135,326 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $129.2M | 0.38% | 949,801 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $126.6M | 0.37% | 248,546 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $125.0M | 0.36% | 873,274 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $124.6M | 0.36% | 1,041,837 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $121.6M | 0.35% | 857,288 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $120.2M | 0.35% | 14,482,986 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $119.6M | 0.35% | 1,698,052 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $118.5M | 0.34% | 371,453 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $117.1M | 0.34% | 249,486 | Common | SHARED |
| 461202103 | INTU | INTUIT | $116.4M | 0.34% | 147,828 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $114.8M | 0.33% | 869,727 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $114.4M | 0.33% | 391,553 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $112.6M | 0.33% | 109,560 | Common | SHARED |
| 00206R102 | T | AT&T INC | $110.9M | 0.32% | 3,833,431 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $110.3M | 0.32% | 272,082 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $108.5M | 0.32% | 206,728 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $108.4M | 0.32% | 1,044,695 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $108.1M | 0.31% | 1,365,424 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $105.1M | 0.31% | 1,686,108 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $104.6M | 0.30% | 716,515 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $104.0M | 0.30% | 436,651 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $103.1M | 0.30% | 1,105,396 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $102.8M | 0.30% | 381,703 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $100.8M | 0.29% | 596,939 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $100.5M | 0.29% | 483,838 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $100.4M | 0.29% | 17,346 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $99.1M | 0.29% | 312,256 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $98.5M | 0.29% | 253,624 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $97.3M | 0.28% | 121,359 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $96.2M | 0.28% | 248,556 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $92.7M | 0.27% | 581,997 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $92.6M | 0.27% | 657,397 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $91.9M | 0.27% | 1,027,255 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $91.5M | 0.27% | 161,473 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $88.5M | 0.26% | 142,542 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.9M | 0.26% | 166,630 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $85.5M | 0.25% | 81,492 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $85.3M | 0.25% | 465,980 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $84.6M | 0.25% | 994,082 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $84.6M | 0.25% | 182,639 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $84.6M | 0.25% | 6,163,005 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.0M | 0.24% | 781,674 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83.9M | 0.24% | 919,454 | Common | SHARED |
| 097023105 | BA | BOEING CO | $83.5M | 0.24% | 398,746 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $82.7M | 0.24% | 309,926 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $82.2M | 0.24% | 740,081 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $81.0M | 0.24% | 290,028 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $79.7M | 0.23% | 342,412 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $77.7M | 0.23% | 2,299,254 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $77.3M | 0.22% | 146,116 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $76.5M | 0.22% | 387,452 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $76.4M | 0.22% | 193,083 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $74.9M | 0.22% | 334,566 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $74.1M | 0.22% | 322,168 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $74.0M | 0.22% | 207,301 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $73.9M | 0.21% | 3,048,329 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.5M | 0.21% | 662,803 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.5M | 0.21% | 596,047 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $72.5M | 0.21% | 340,633 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.7M | 0.21% | 350,509 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $71.5M | 0.21% | 464,186 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.5M | 0.21% | 231,756 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.8M | 0.21% | 1,983,659 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $69.6M | 0.20% | 424,451 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $69.1M | 0.20% | 135,830 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $66.8M | 0.19% | 463,919 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $66.6M | 0.19% | 684,215 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $66.2M | 0.19% | 737,600 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $66.2M | 0.19% | 298,202 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.3M | 0.19% | 104,050 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $63.1M | 0.18% | 639,168 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $62.8M | 0.18% | 70,061 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $62.5M | 0.18% | 262,406 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $62.0M | 0.18% | 605,577 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $59.1M | 0.17% | 677,447 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $58.0M | 0.17% | 388,052 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $58.0M | 0.17% | 200,047 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $57.7M | 0.17% | 812,813 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $57.1M | 0.17% | 261,154 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $56.3M | 0.16% | 614,069 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $55.9M | 0.16% | 304,554 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54.8M | 0.16% | 247,936 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $53.9M | 0.16% | 919,185 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.9M | 0.16% | 166,970 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $53.7M | 0.16% | 584,676 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $53.6M | 0.16% | 194,299 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $52.1M | 0.15% | 2,324,340 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $51.9M | 0.15% | 118,647 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $51.6M | 0.15% | 490,681 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $50.7M | 0.15% | 329,814 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $50.6M | 0.15% | 293,357 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.6M | 0.15% | 1,092,316 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $48.8M | 0.14% | 66,660 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48.8M | 0.14% | 413,454 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $47.9M | 0.14% | 360,162 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47.3M | 0.14% | 67,735 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.3M | 0.14% | 701,040 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $47.1M | 0.14% | 142,564 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $47.0M | 0.14% | 681,685 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.6M | 0.14% | 119,922 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.3M | 0.13% | 29,764 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $44.7M | 0.13% | 293,456 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $44.6M | 0.13% | 181,099 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.5M | 0.13% | 194,343 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $44.4M | 0.13% | 464,979 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $43.9M | 0.13% | 87,531 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43.3M | 0.13% | 135,370 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $42.6M | 0.12% | 731,024 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $42.3M | 0.12% | 135,164 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $42.0M | 0.12% | 81,971 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.8M | 0.12% | 121,786 | Common | SHARED |
| G0403H108 | AON | AON PLC | $41.8M | 0.12% | 117,135 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $41.3M | 0.12% | 1,302,915 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.3M | 0.12% | 458,464 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $41.1M | 0.12% | 51,667 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $40.8M | 0.12% | 404,261 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $40.7M | 0.12% | 304,991 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $40.6M | 0.12% | 646,322 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40.6M | 0.12% | 722,447 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $40.5M | 0.12% | 181,931 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.9M | 0.12% | 214,238 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.7M | 0.12% | 213,285 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.6M | 0.12% | 435,588 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.3M | 0.11% | 528,726 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39.1M | 0.11% | 111,664 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.9M | 0.11% | 133,495 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $38.5M | 0.11% | 66,699 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $37.9M | 0.11% | 837,007 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $37.6M | 0.11% | 241,167 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37.4M | 0.11% | 88,977 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $36.8M | 0.11% | 601,727 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.8M | 0.11% | 348,040 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $36.4M | 0.11% | 9,803 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.4M | 0.11% | 147,067 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35.8M | 0.10% | 71,642 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $35.5M | 0.10% | 335,641 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.2M | 0.10% | 128,692 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $35.2M | 0.10% | 113,547 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.1M | 0.10% | 91,571 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $34.9M | 0.10% | 621,956 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $34.8M | 0.10% | 179,446 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.7M | 0.10% | 380,786 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $34.1M | 0.10% | 1,046,301 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.1M | 0.10% | 120,950 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.9M | 0.10% | 239,160 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.8M | 0.10% | 786,520 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33.5M | 0.10% | 125,792 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.9M | 0.10% | 758,967 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $32.4M | 0.09% | 39,119 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.2M | 0.09% | 125,915 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.2M | 0.09% | 120,189 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $32.1M | 0.09% | 220,504 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.1M | 0.09% | 424,630 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $30.2M | 0.09% | 228,376 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.0M | 0.09% | 1,021,361 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $29.8M | 0.09% | 78,698 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $29.5M | 0.09% | 280,040 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $29.5M | 0.09% | 298,848 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.2M | 0.08% | 133,437 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.2M | 0.08% | 167,219 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.2M | 0.08% | 450,840 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $28.2M | 0.08% | 140,030 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.1M | 0.08% | 217,719 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $27.6M | 0.08% | 166,246 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $27.6M | 0.08% | 114,953 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $27.5M | 0.08% | 91,847 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $27.5M | 0.08% | 477,303 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $27.4M | 0.08% | 368,577 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.1M | 0.08% | 157,437 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $27.0M | 0.08% | 362,606 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $27.0M | 0.08% | 330,713 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.0M | 0.08% | 50,578 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $26.7M | 0.08% | 117,659 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.6M | 0.08% | 107,828 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $26.5M | 0.08% | 279,131 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $26.5M | 0.08% | 156,997 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.3M | 0.08% | 89,711 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $26.1M | 0.08% | 34,645 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $26.1M | 0.08% | 344,473 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.1M | 0.08% | 162,305 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.1M | 0.08% | 304,538 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $26.0M | 0.08% | 217,917 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $26.0M | 0.08% | 604,463 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $25.6M | 0.07% | 453,700 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $25.6M | 0.07% | 608,360 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $25.0M | 0.07% | 508,617 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.0M | 0.07% | 99,760 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.6M | 0.07% | 315,067 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $24.4M | 0.07% | 152,132 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $24.1M | 0.07% | 299,503 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $24.1M | 0.07% | 236,892 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $24.0M | 0.07% | 23,091 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $23.9M | 0.07% | 73,019 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.7M | 0.07% | 718,045 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $23.6M | 0.07% | 230,008 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $23.6M | 0.07% | 12,885 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $23.2M | 0.07% | 535,229 | Common | SHARED |
| 501044101 | KR | KROGER CO | $23.2M | 0.07% | 323,806 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $23.1M | 0.07% | 470,641 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.0M | 0.07% | 73,909 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $22.8M | 0.07% | 42,481 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.8M | 0.07% | 279,859 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $22.8M | 0.07% | 125,731 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.7M | 0.07% | 153,513 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $22.4M | 0.07% | 2,063,044 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.3M | 0.06% | 166,220 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $22.2M | 0.06% | 263,941 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $22.2M | 0.06% | 174,123 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $21.7M | 0.06% | 155,126 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.7M | 0.06% | 89,488 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $21.6M | 0.06% | 411,586 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $21.2M | 0.06% | 1,015,087 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.2M | 0.06% | 126,265 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $20.8M | 0.06% | 306,105 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.8M | 0.06% | 209,869 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.7M | 0.06% | 50,603 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $20.5M | 0.06% | 147,771 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.3M | 0.06% | 260,424 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $20.1M | 0.06% | 345,268 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.1M | 0.06% | 285,707 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.1M | 0.06% | 187,104 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.1M | 0.06% | 523,345 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $20.0M | 0.06% | 77,518 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.0M | 0.06% | 60,095 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $19.9M | 0.06% | 114,583 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.6M | 0.06% | 235,951 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.5M | 0.06% | 159,257 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $19.5M | 0.06% | 257,557 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.2M | 0.06% | 120,532 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19.2M | 0.06% | 191,574 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.1M | 0.06% | 150,700 | Common | SHARED |
| 929740108 | WAB | WABTEC | $19.0M | 0.06% | 90,705 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $18.9M | 0.05% | 146,330 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.5M | 0.05% | 25,304 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $18.2M | 0.05% | 558,469 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $18.2M | 0.05% | 69,776 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.1M | 0.05% | 199,335 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.1M | 0.05% | 33,040 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $18.1M | 0.05% | 207,117 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.0M | 0.05% | 243,192 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.0M | 0.05% | 152,236 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.9M | 0.05% | 223,049 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.7M | 0.05% | 170,287 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $17.7M | 0.05% | 213,210 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $17.6M | 0.05% | 56,439 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.5M | 0.05% | 354,888 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $17.1M | 0.05% | 65,816 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $17.0M | 0.05% | 81,359 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $16.7M | 0.05% | 131,500 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.7M | 0.05% | 92,743 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $16.6M | 0.05% | 128,538 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $16.6M | 0.05% | 85,434 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.5M | 0.05% | 112,089 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $16.5M | 0.05% | 40,729 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $16.4M | 0.05% | 147,924 | Common | SHARED |
| 902653104 | UDR | UDR INC | $16.4M | 0.05% | 401,242 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $16.3M | 0.05% | 46,438 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.2M | 0.05% | 99,944 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $16.2M | 0.05% | 1,160,805 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.2M | 0.05% | 112,092 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $16.1M | 0.05% | 151,454 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.1M | 0.05% | 52,392 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $16.0M | 0.05% | 155,840 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $15.8M | 0.05% | 122,083 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $15.8M | 0.05% | 64,556 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.8M | 0.05% | 375,281 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.6M | 0.05% | 554,577 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.5M | 0.05% | 50,931 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.5M | 0.04% | 225,349 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.4M | 0.04% | 75,807 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $15.2M | 0.04% | 293,479 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $15.1M | 0.04% | 515,388 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.1M | 0.04% | 62,043 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $15.1M | 0.04% | 238,389 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.0M | 0.04% | 285,016 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.0M | 0.04% | 91,277 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.7M | 0.04% | 96,167 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.6M | 0.04% | 105,073 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $14.5M | 0.04% | 109,699 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.5M | 0.04% | 352,924 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $14.3M | 0.04% | 262,935 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.2M | 0.04% | 696,075 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.2M | 0.04% | 90,157 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $13.9M | 0.04% | 137,890 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.9M | 0.04% | 58,386 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.9M | 0.04% | 59,475 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $13.8M | 0.04% | 75,299 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.8M | 0.04% | 261,078 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.7M | 0.04% | 172,508 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $13.7M | 0.04% | 142,760 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.7M | 0.04% | 1,195,417 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.7M | 0.04% | 62,704 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $13.7M | 0.04% | 120,102 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $13.6M | 0.04% | 82,109 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.6M | 0.04% | 98,905 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $13.6M | 0.04% | 75,354 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $13.6M | 0.04% | 122,643 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.5M | 0.04% | 22,777 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.5M | 0.04% | 201,633 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.4M | 0.04% | 82,448 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.4M | 0.04% | 11,409 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $13.4M | 0.04% | 114,387 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.4M | 0.04% | 56,948 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.3M | 0.04% | 116,276 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $13.3M | 0.04% | 271,104 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $13.3M | 0.04% | 391,127 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.2M | 0.04% | 137,634 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $13.1M | 0.04% | 145,533 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13.1M | 0.04% | 279,086 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $13.0M | 0.04% | 102,755 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.0M | 0.04% | 551,676 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.9M | 0.04% | 125,267 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.9M | 0.04% | 769,481 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.9M | 0.04% | 350,484 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $12.7M | 0.04% | 52,896 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.7M | 0.04% | 24,773 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $12.6M | 0.04% | 70,745 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.6M | 0.04% | 83,246 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.6M | 0.04% | 47,958 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $12.4M | 0.04% | 56,700 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $12.4M | 0.04% | 37,234 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $12.3M | 0.04% | 42,749 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.3M | 0.04% | 194,052 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.3M | 0.04% | 82,613 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $12.3M | 0.04% | 500,887 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.2M | 0.04% | 181,438 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $12.1M | 0.04% | 470,523 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.9M | 0.03% | 122,814 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.8M | 0.03% | 184,275 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $11.7M | 0.03% | 28,692 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $11.7M | 0.03% | 37,171 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $11.6M | 0.03% | 158,438 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.6M | 0.03% | 221,287 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $11.5M | 0.03% | 1,554 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $11.4M | 0.03% | 107,440 | Common | SHARED |
| 487836108 | K | KELLANOVA | $11.3M | 0.03% | 142,613 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.3M | 0.03% | 261,938 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $11.3M | 0.03% | 280,272 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $11.2M | 0.03% | 106,154 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.2M | 0.03% | 23,848 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $11.1M | 0.03% | 1,210,316 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $11.1M | 0.03% | 31,822 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $11.0M | 0.03% | 144,422 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $10.9M | 0.03% | 157,996 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $10.9M | 0.03% | 63,356 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.9M | 0.03% | 64,455 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.8M | 0.03% | 68,511 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.8M | 0.03% | 339,355 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.6M | 0.03% | 64,986 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $10.6M | 0.03% | 88,212 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.5M | 0.03% | 9,955 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $10.5M | 0.03% | 203,231 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.3M | 0.03% | 129,257 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $10.3M | 0.03% | 104,439 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.3M | 0.03% | 229,051 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.2M | 0.03% | 403,149 | Common | SHARED |
| 260557103 | DOW | DOW INC | $10.0M | 0.03% | 379,019 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $10.0M | 0.03% | 248,623 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $10.0M | 0.03% | 512,549 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.0M | 0.03% | 123,783 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.0M | 0.03% | 135,506 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.9M | 0.03% | 14,933 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.9M | 0.03% | 385,177 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.9M | 0.03% | 304,700 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $9.9M | 0.03% | 301,094 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $9.8M | 0.03% | 188,396 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $9.8M | 0.03% | 17,081 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $9.8M | 0.03% | 77,741 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.6M | 0.03% | 34,035 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $9.6M | 0.03% | 109,767 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.6M | 0.03% | 105,613 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $9.6M | 0.03% | 126,020 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $9.4M | 0.03% | 56,746 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.3M | 0.03% | 72,924 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $9.3M | 0.03% | 454,097 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.2M | 0.03% | 61,829 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.1M | 0.03% | 61,921 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.1M | 0.03% | 20,418 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $9.1M | 0.03% | 520,986 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $9.0M | 0.03% | 74,139 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $8.9M | 0.03% | 30,335 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $8.9M | 0.03% | 86,903 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $8.9M | 0.03% | 47,190 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.7M | 0.03% | 109,037 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.5M | 0.02% | 28,629 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $8.5M | 0.02% | 288,291 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $8.5M | 0.02% | 151,183 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 0.02% | 14,884 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $8.4M | 0.02% | 91,987 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.4M | 0.02% | 63,966 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $8.4M | 0.02% | 121,690 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $8.4M | 0.02% | 148,474 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.3M | 0.02% | 37,948 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $8.3M | 0.02% | 147,782 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.3M | 0.02% | 26,861 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.3M | 0.02% | 72,402 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.2M | 0.02% | 136,182 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $8.2M | 0.02% | 271,058 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.1M | 0.02% | 18,086 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $8.1M | 0.02% | 112,988 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.1M | 0.02% | 28,057 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $8.0M | 0.02% | 252,264 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $7.9M | 0.02% | 85,698 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.9M | 0.02% | 135,809 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $7.8M | 0.02% | 115,018 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.8M | 0.02% | 179,148 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $7.7M | 0.02% | 117,705 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $7.7M | 0.02% | 95,360 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $7.6M | 0.02% | 22,497 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $7.5M | 0.02% | 105,725 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.5M | 0.02% | 357,322 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $7.3M | 0.02% | 113,866 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $7.3M | 0.02% | 81,269 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $7.3M | 0.02% | 117,051 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $7.2M | 0.02% | 41,292 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.2M | 0.02% | 467,531 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $7.1M | 0.02% | 79,052 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.1M | 0.02% | 32,257 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $7.0M | 0.02% | 39,904 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.0M | 0.02% | 174,918 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.9M | 0.02% | 38,462 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.8M | 0.02% | 58,613 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $6.8M | 0.02% | 101,757 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.8M | 0.02% | 35,989 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $6.7M | 0.02% | 84,036 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $6.6M | 0.02% | 45,853 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.02% | 9 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.5M | 0.02% | 35,506 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.4M | 0.02% | 367,862 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $6.4M | 0.02% | 56,432 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $6.3M | 0.02% | 113,194 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $6.2M | 0.02% | 86,641 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.2M | 0.02% | 77,226 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $6.1M | 0.02% | 28,558 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $6.1M | 0.02% | 167,560 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $6.1M | 0.02% | 62,758 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.0M | 0.02% | 62,713 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.0M | 0.02% | 25,864 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.9M | 0.02% | 41,392 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.9M | 0.02% | 199,237 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 0.02% | 43,907 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.9M | 0.02% | 79,298 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.9M | 0.02% | 81,320 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $5.9M | 0.02% | 20,175 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.8M | 0.02% | 243,897 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $5.8M | 0.02% | 21,132 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $5.8M | 0.02% | 84,860 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $5.8M | 0.02% | 207,935 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $5.7M | 0.02% | 70,990 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.6M | 0.02% | 63,089 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $5.6M | 0.02% | 57,142 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.6M | 0.02% | 73,612 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $5.5M | 0.02% | 620,144 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.5M | 0.02% | 81,718 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.5M | 0.02% | 30,207 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.4M | 0.02% | 43,660 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $5.4M | 0.02% | 80,463 | 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.