Q3 2025 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2025-11-14 · accession 0001462020-25-000006
$36.35B
Reported value
628
Positions
2025-09-30
Period end
The Brief · Chevy Chase Trust Holdings, LLC · Q3 2025
AI · grounded in 13F
Chevy Chase Trust Holdings, LLC established a new position in NVDA valued at $2.91B. The fund also initiated new stakes in AAPL for $2.38B and MSFT for $2.37B. Additional new positions include AMZN at $1.35B and GOOGL at $919.25M.
Holdings as filed
First 500 of 628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.91B | 8.00% | 15,576,960 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.38B | 6.55% | 9,356,582 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.37B | 6.51% | 4,568,311 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.35B | 3.70% | 6,129,076 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $919.2M | 2.53% | 3,781,359 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $900.6M | 2.48% | 2,729,928 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $817.0M | 2.25% | 1,112,547 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $816.8M | 2.25% | 3,353,595 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $696.5M | 1.92% | 1,385,368 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $650.7M | 1.79% | 2,062,786 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $638.8M | 1.76% | 1,436,508 | Common | SHARED |
| 92826C839 | V | VISA INC | $488.4M | 1.34% | 1,430,708 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376.8M | 1.04% | 407,114 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $367.4M | 1.01% | 461,328 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $315.8M | 0.87% | 413,863 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $263.8M | 0.73% | 220,028 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $259.3M | 0.71% | 2,300,088 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252.2M | 0.69% | 1,360,264 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $251.2M | 0.69% | 441,558 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $245.1M | 0.67% | 871,490 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $232.7M | 0.64% | 2,258,171 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $232.5M | 0.64% | 1,608,716 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $215.5M | 0.59% | 930,562 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212.2M | 0.58% | 1,163,378 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $210.1M | 0.58% | 518,414 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209.4M | 0.58% | 606,561 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $190.6M | 0.52% | 1,240,789 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $183.2M | 0.50% | 3,550,243 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $175.3M | 0.48% | 499,139 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $165.0M | 0.45% | 548,620 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $163.9M | 0.45% | 418,509 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $159.0M | 0.44% | 3,618,849 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $157.5M | 0.43% | 352,194 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $156.8M | 0.43% | 2,077,401 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $155.4M | 0.43% | 1,000,960 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $147.2M | 0.40% | 2,151,264 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $146.5M | 0.40% | 13,981,403 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $145.7M | 0.40% | 1,136,250 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $140.5M | 0.39% | 289,769 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139.6M | 0.38% | 494,749 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $137.9M | 0.38% | 2,078,771 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $137.7M | 0.38% | 1,642,903 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $137.1M | 0.38% | 279,561 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $136.4M | 0.38% | 1,191,629 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $134.2M | 0.37% | 829,422 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $132.7M | 0.37% | 1,179,427 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $129.9M | 0.36% | 801,110 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $125.0M | 0.34% | 691,294 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $123.0M | 0.34% | 918,563 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $123.0M | 0.34% | 1,690,589 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $122.3M | 0.34% | 1,710,444 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $118.5M | 0.33% | 356,891 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $118.1M | 0.32% | 121,941 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $117.3M | 0.32% | 835,248 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $116.7M | 0.32% | 1,040,405 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $116.6M | 0.32% | 244,344 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $116.5M | 0.32% | 425,254 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $116.1M | 0.32% | 694,137 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $116.1M | 0.32% | 489,839 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $114.9M | 0.32% | 378,008 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $114.2M | 0.31% | 203,152 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $114.1M | 0.31% | 240,144 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $111.7M | 0.31% | 466,611 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $110.1M | 0.30% | 1,311,850 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $104.6M | 0.29% | 469,201 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.4M | 0.29% | 1,065,139 | Common | SHARED |
| 00206R102 | T | AT&T INC | $103.9M | 0.29% | 3,680,140 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $101.2M | 0.28% | 410,206 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $99.4M | 0.27% | 138,381 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $99.4M | 0.27% | 625,045 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $99.2M | 0.27% | 6,222,247 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $97.9M | 0.27% | 106,340 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $97.4M | 0.27% | 1,100,667 | Common | SHARED |
| 461202103 | INTU | INTUIT | $97.3M | 0.27% | 142,522 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.6M | 0.27% | 577,427 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $96.4M | 0.27% | 598,846 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $96.1M | 0.26% | 947,050 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $95.5M | 0.26% | 518,225 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $91.9M | 0.25% | 552,355 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $91.4M | 0.25% | 446,452 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $91.0M | 0.25% | 78,035 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $90.2M | 0.25% | 16,699 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $89.6M | 0.25% | 133,856 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.4M | 0.24% | 176,992 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $87.6M | 0.24% | 654,367 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $86.7M | 0.24% | 140,928 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $86.0M | 0.24% | 467,959 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $86.0M | 0.24% | 503,464 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $84.8M | 0.23% | 888,029 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $84.5M | 0.23% | 239,560 | Common | SHARED |
| 097023105 | BA | BOEING CO | $83.5M | 0.23% | 386,812 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $82.7M | 0.23% | 2,406,054 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $80.5M | 0.22% | 552,306 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $79.3M | 0.22% | 351,555 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $79.2M | 0.22% | 280,645 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $78.0M | 0.21% | 160,290 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $77.1M | 0.21% | 623,327 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $75.5M | 0.21% | 2,249,754 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $75.0M | 0.21% | 2,941,543 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $74.6M | 0.21% | 199,332 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $74.1M | 0.20% | 373,742 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $74.0M | 0.20% | 299,495 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $73.8M | 0.20% | 756,423 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $73.1M | 0.20% | 309,228 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $73.0M | 0.20% | 1,611,602 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $72.9M | 0.20% | 67,575 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $72.5M | 0.20% | 288,575 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $70.9M | 0.20% | 638,962 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $70.0M | 0.19% | 329,419 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69.6M | 0.19% | 341,738 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $69.1M | 0.19% | 186,907 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $68.8M | 0.19% | 326,938 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $67.9M | 0.19% | 718,206 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $67.5M | 0.19% | 226,802 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.2M | 0.18% | 100,853 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $65.7M | 0.18% | 224,013 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $64.7M | 0.18% | 378,618 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $62.3M | 0.17% | 253,684 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $62.3M | 0.17% | 653,892 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $61.2M | 0.17% | 343,594 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $59.9M | 0.16% | 131,043 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.5M | 0.16% | 1,893,503 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $58.5M | 0.16% | 885,529 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $57.0M | 0.16% | 676,023 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $56.7M | 0.16% | 894,777 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $56.6M | 0.16% | 395,108 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $55.3M | 0.15% | 793,747 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55.3M | 0.15% | 110,807 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $54.3M | 0.15% | 192,436 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $54.3M | 0.15% | 474,191 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $53.6M | 0.15% | 565,454 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52.9M | 0.15% | 160,632 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $51.4M | 0.14% | 188,918 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $50.7M | 0.14% | 187,818 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $50.7M | 0.14% | 251,599 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $50.2M | 0.14% | 592,870 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $49.7M | 0.14% | 659,647 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.6M | 0.14% | 65,454 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49.6M | 0.14% | 400,625 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $49.5M | 0.14% | 64,080 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $49.4M | 0.14% | 293,392 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48.2M | 0.13% | 114,315 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47.6M | 0.13% | 1,056,353 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $47.4M | 0.13% | 440,090 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $46.7M | 0.13% | 94,739 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46.1M | 0.13% | 239,513 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $45.8M | 0.13% | 352,750 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.1M | 0.12% | 129,265 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $43.6M | 0.12% | 459,543 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $43.6M | 0.12% | 280,690 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $42.8M | 0.12% | 132,122 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.3M | 0.12% | 677,470 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.0M | 0.12% | 190,000 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $41.9M | 0.12% | 68,833 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.4M | 0.11% | 205,899 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.0M | 0.11% | 118,339 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $40.7M | 0.11% | 9,489 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $40.6M | 0.11% | 85,246 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $40.5M | 0.11% | 130,885 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.4M | 0.11% | 205,983 | Common | SHARED |
| G0403H108 | AON | AON PLC | $40.3M | 0.11% | 113,136 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.8M | 0.11% | 152,606 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $39.7M | 0.11% | 364,099 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $39.4M | 0.11% | 136,826 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39.3M | 0.11% | 85,841 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $39.1M | 0.11% | 49,945 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $39.1M | 0.11% | 808,140 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39.0M | 0.11% | 115,419 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $38.7M | 0.11% | 295,099 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.0M | 0.10% | 28,856 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $37.7M | 0.10% | 635,295 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $37.6M | 0.10% | 610,916 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $37.3M | 0.10% | 115,302 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.8M | 0.10% | 334,416 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.7M | 0.10% | 122,042 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $36.0M | 0.10% | 175,469 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $35.8M | 0.10% | 277,809 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $35.7M | 0.10% | 1,005,470 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.7M | 0.10% | 83,664 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $34.9M | 0.10% | 109,755 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $33.9M | 0.09% | 231,620 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.6M | 0.09% | 501,494 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.6M | 0.09% | 734,159 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.6M | 0.09% | 419,880 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.2M | 0.09% | 151,159 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $33.0M | 0.09% | 402,270 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.8M | 0.09% | 392,338 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.2M | 0.09% | 115,425 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.2M | 0.09% | 123,474 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.9M | 0.09% | 116,979 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $31.9M | 0.09% | 162,754 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $31.7M | 0.09% | 76,458 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $31.7M | 0.09% | 33,174 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.4M | 0.09% | 235,370 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.3M | 0.09% | 166,810 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.2M | 0.09% | 120,271 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $31.2M | 0.09% | 99,682 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $30.7M | 0.08% | 159,167 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $30.5M | 0.08% | 53,811 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $30.1M | 0.08% | 330,576 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $30.0M | 0.08% | 268,383 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $30.0M | 0.08% | 332,987 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.8M | 0.08% | 443,016 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $29.8M | 0.08% | 70,572 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $29.7M | 0.08% | 486,761 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $29.4M | 0.08% | 96,289 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $29.3M | 0.08% | 128,665 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $29.1M | 0.08% | 135,590 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $29.1M | 0.08% | 592,990 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.8M | 0.08% | 734,194 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.8M | 0.08% | 40,115 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $28.5M | 0.08% | 209,177 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.4M | 0.08% | 151,777 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $28.4M | 0.08% | 466,915 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28.3M | 0.08% | 163,611 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.3M | 0.08% | 998,179 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $28.0M | 0.08% | 332,485 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $27.4M | 0.08% | 216,093 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.2M | 0.07% | 694,969 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.1M | 0.07% | 159,358 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $27.0M | 0.07% | 475,950 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $26.9M | 0.07% | 439,605 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $26.6M | 0.07% | 110,573 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $26.6M | 0.07% | 218,980 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $26.5M | 0.07% | 269,836 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $26.4M | 0.07% | 111,985 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.3M | 0.07% | 211,405 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $26.1M | 0.07% | 40,845 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.7M | 0.07% | 108,745 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $25.5M | 0.07% | 167,354 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.1M | 0.07% | 86,848 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.8M | 0.07% | 1,269,292 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.6M | 0.07% | 411,660 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.5M | 0.07% | 503,141 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $24.5M | 0.07% | 303,208 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $24.0M | 0.07% | 141,782 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.9M | 0.07% | 104,109 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $23.9M | 0.07% | 1,994,966 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.8M | 0.07% | 48,388 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.7M | 0.07% | 304,841 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $23.6M | 0.07% | 287,001 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $23.6M | 0.06% | 348,860 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $23.6M | 0.06% | 149,607 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $23.6M | 0.06% | 322,982 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $23.5M | 0.06% | 164,981 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $23.3M | 0.06% | 516,712 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.2M | 0.06% | 114,952 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.9M | 0.06% | 88,522 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $22.9M | 0.06% | 121,642 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.6M | 0.06% | 24,579 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.5M | 0.06% | 148,336 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.2M | 0.06% | 282,805 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.1M | 0.06% | 155,884 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21.7M | 0.06% | 230,420 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $21.4M | 0.06% | 222,243 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $21.4M | 0.06% | 22,459 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.3M | 0.06% | 255,078 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.3M | 0.06% | 177,052 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.2M | 0.06% | 228,024 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $21.0M | 0.06% | 234,318 | Common | SHARED |
| 501044101 | KR | KROGER CO | $20.9M | 0.06% | 310,679 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $20.9M | 0.06% | 128,929 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $20.7M | 0.06% | 67,429 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $20.7M | 0.06% | 460,227 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $20.6M | 0.06% | 83,503 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $20.5M | 0.06% | 74,793 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $20.4M | 0.06% | 281,974 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.3M | 0.06% | 57,986 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $20.2M | 0.06% | 245,210 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.2M | 0.06% | 31,975 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.4M | 0.05% | 341,023 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.2M | 0.05% | 144,136 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.2M | 0.05% | 122,046 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $19.1M | 0.05% | 55,153 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.0M | 0.05% | 165,945 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $18.9M | 0.05% | 347,563 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.8M | 0.05% | 146,404 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.6M | 0.05% | 179,767 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.6M | 0.05% | 185,126 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.5M | 0.05% | 218,972 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.4M | 0.05% | 201,584 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $18.4M | 0.05% | 109,992 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $18.4M | 0.05% | 12,277 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $18.3M | 0.05% | 124,223 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.2M | 0.05% | 72,403 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.8M | 0.05% | 277,056 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $17.8M | 0.05% | 544,480 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.7M | 0.05% | 268,943 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.7M | 0.05% | 693,939 | Common | SHARED |
| 929740108 | WAB | WABTEC | $17.5M | 0.05% | 87,524 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.5M | 0.05% | 233,248 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.4M | 0.05% | 191,893 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.3M | 0.05% | 367,159 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17.2M | 0.05% | 49,808 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.1M | 0.05% | 90,092 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.0M | 0.05% | 217,992 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $16.9M | 0.05% | 1,121,663 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $16.9M | 0.05% | 145,612 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.7M | 0.05% | 249,252 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.6M | 0.05% | 87,092 | Common | SHARED |
| 902653104 | UDR | UDR INC | $16.6M | 0.05% | 444,768 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.5M | 0.05% | 672,037 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $16.3M | 0.04% | 118,581 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $16.3M | 0.04% | 63,394 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $16.2M | 0.04% | 231,953 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $16.2M | 0.04% | 62,187 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.0M | 0.04% | 554,078 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.9M | 0.04% | 165,216 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.9M | 0.04% | 48,528 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $15.9M | 0.04% | 979,395 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $15.9M | 0.04% | 117,344 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $15.9M | 0.04% | 80,401 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.7M | 0.04% | 90,763 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.7M | 0.04% | 275,390 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.7M | 0.04% | 227,511 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $15.7M | 0.04% | 24,096 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $15.4M | 0.04% | 150,731 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.4M | 0.04% | 87,837 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.3M | 0.04% | 108,324 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $15.3M | 0.04% | 184,583 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.1M | 0.04% | 252,519 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.1M | 0.04% | 338,152 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $15.0M | 0.04% | 106,033 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $14.8M | 0.04% | 79,315 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $14.7M | 0.04% | 163,870 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $14.6M | 0.04% | 116,161 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $14.4M | 0.04% | 138,390 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $14.3M | 0.04% | 134,560 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.2M | 0.04% | 59,776 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.2M | 0.04% | 73,277 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.1M | 0.04% | 101,631 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.1M | 0.04% | 57,543 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $14.1M | 0.04% | 131,500 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $14.1M | 0.04% | 378,100 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.0M | 0.04% | 138,495 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.0M | 0.04% | 23,952 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.0M | 0.04% | 532,253 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $14.0M | 0.04% | 149,532 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $13.9M | 0.04% | 276,317 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.8M | 0.04% | 96,170 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $13.6M | 0.04% | 109,979 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.5M | 0.04% | 190,653 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.5M | 0.04% | 96,099 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.5M | 0.04% | 189,398 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $13.5M | 0.04% | 200,136 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.4M | 0.04% | 10,944 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $13.4M | 0.04% | 54,264 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $13.3M | 0.04% | 100,981 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.2M | 0.04% | 46,007 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.2M | 0.04% | 80,495 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.2M | 0.04% | 338,938 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $13.1M | 0.04% | 97,595 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $13.1M | 0.04% | 482,091 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.1M | 0.04% | 47,438 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.9M | 0.04% | 60,472 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.9M | 0.04% | 748,197 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.9M | 0.04% | 121,538 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.6M | 0.03% | 79,806 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $12.6M | 0.03% | 274,899 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.5M | 0.03% | 22,938 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.5M | 0.03% | 269,553 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.5M | 0.03% | 65,953 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $12.4M | 0.03% | 61,135 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.3M | 0.03% | 62,772 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.3M | 0.03% | 255,882 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $12.2M | 0.03% | 72,869 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $12.1M | 0.03% | 115,386 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $12.1M | 0.03% | 102,119 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $12.1M | 0.03% | 54,834 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $12.0M | 0.03% | 106,350 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $12.0M | 0.03% | 42,927 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11.9M | 0.03% | 489,140 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $11.9M | 0.03% | 54,770 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $11.9M | 0.03% | 27,621 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.9M | 0.03% | 115,546 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $11.9M | 0.03% | 1,475 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $11.7M | 0.03% | 152,922 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.7M | 0.03% | 220,138 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $11.7M | 0.03% | 449,085 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.7M | 0.03% | 22,286 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.6M | 0.03% | 112,413 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.6M | 0.03% | 131,876 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.5M | 0.03% | 60,620 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.5M | 0.03% | 178,180 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.4M | 0.03% | 324,171 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.3M | 0.03% | 266,466 | Common | SHARED |
| 487836108 | K | KELLANOVA | $11.3M | 0.03% | 137,815 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $11.2M | 0.03% | 228,372 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $11.2M | 0.03% | 152,765 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $11.1M | 0.03% | 35,925 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $10.9M | 0.03% | 196,399 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $10.8M | 0.03% | 68,078 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $10.8M | 0.03% | 743,751 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $10.7M | 0.03% | 435,124 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.7M | 0.03% | 14,275 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.6M | 0.03% | 54,801 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.5M | 0.03% | 119,604 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $10.5M | 0.03% | 75,171 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $10.4M | 0.03% | 240,301 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $10.4M | 0.03% | 36,043 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.3M | 0.03% | 124,256 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.3M | 0.03% | 209,280 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $10.2M | 0.03% | 38,652 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.1M | 0.03% | 102,308 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.0M | 0.03% | 74,351 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $10.0M | 0.03% | 71,817 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $9.9M | 0.03% | 45,608 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $9.9M | 0.03% | 298,895 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $9.9M | 0.03% | 121,458 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.9M | 0.03% | 55,658 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.8M | 0.03% | 70,619 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $9.7M | 0.03% | 70,750 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.6M | 0.03% | 36,698 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $9.6M | 0.03% | 1,176,530 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $9.6M | 0.03% | 111,134 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $9.5M | 0.03% | 29,319 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $9.4M | 0.03% | 140,074 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $9.4M | 0.03% | 99,152 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $9.3M | 0.03% | 83,661 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $9.2M | 0.03% | 30,768 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.2M | 0.03% | 371,723 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.2M | 0.03% | 389,467 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.2M | 0.03% | 61,414 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.2M | 0.03% | 9,853 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.02% | 14,724 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $8.9M | 0.02% | 117,615 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $8.9M | 0.02% | 181,532 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $8.9M | 0.02% | 475,664 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.9M | 0.02% | 131,847 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.8M | 0.02% | 32,869 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $8.7M | 0.02% | 16,522 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $8.7M | 0.02% | 86,860 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $8.7M | 0.02% | 106,925 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.7M | 0.02% | 271,729 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.6M | 0.02% | 103,456 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $8.5M | 0.02% | 238,116 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.5M | 0.02% | 69,265 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.5M | 0.02% | 157,645 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $8.4M | 0.02% | 287,819 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $8.4M | 0.02% | 143,455 | Common | SHARED |
| 260557103 | DOW | DOW INC | $8.4M | 0.02% | 367,414 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $8.4M | 0.02% | 83,138 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.3M | 0.02% | 59,747 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $8.1M | 0.02% | 286,020 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.1M | 0.02% | 131,196 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.0M | 0.02% | 60,276 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $7.9M | 0.02% | 145,838 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $7.8M | 0.02% | 44,213 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.7M | 0.02% | 25,948 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $7.7M | 0.02% | 109,296 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $7.7M | 0.02% | 90,975 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $7.7M | 0.02% | 113,512 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $7.6M | 0.02% | 100,310 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.6M | 0.02% | 345,609 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $7.5M | 0.02% | 115,355 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $7.5M | 0.02% | 21,406 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $7.4M | 0.02% | 79,028 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.3M | 0.02% | 426,563 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.2M | 0.02% | 17,119 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.1M | 0.02% | 35,312 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $7.1M | 0.02% | 83,713 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $7.1M | 0.02% | 140,140 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $7.0M | 0.02% | 101,917 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.9M | 0.02% | 15,941 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $6.9M | 0.02% | 205,709 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.9M | 0.02% | 56,570 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $6.8M | 0.02% | 240,296 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.8M | 0.02% | 354,653 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $6.8M | 0.02% | 107,295 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.8M | 0.02% | 43,787 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $6.6M | 0.02% | 78,235 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.6M | 0.02% | 79,442 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $6.5M | 0.02% | 39,798 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.4M | 0.02% | 131,322 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.3M | 0.02% | 243,897 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $6.3M | 0.02% | 38,422 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $6.2M | 0.02% | 27,398 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $6.2M | 0.02% | 19,780 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $6.1M | 0.02% | 83,736 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $6.0M | 0.02% | 55,370 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $6.0M | 0.02% | 262,125 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.9M | 0.02% | 41,340 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.9M | 0.02% | 192,116 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $5.9M | 0.02% | 595,258 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.9M | 0.02% | 28,778 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.9M | 0.02% | 78,998 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.8M | 0.02% | 75,750 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $5.8M | 0.02% | 54,532 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $5.8M | 0.02% | 71,470 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.8M | 0.02% | 394,669 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.8M | 0.02% | 20,026 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.7M | 0.02% | 230,745 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.6M | 0.02% | 19,670 | Common | SHARED |
| 101121101 | BXP | BXP INC | $5.6M | 0.02% | 75,610 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $5.6M | 0.02% | 161,974 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $5.6M | 0.02% | 81,498 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $5.6M | 0.02% | 25,751 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.5M | 0.02% | 73,177 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.5M | 0.02% | 37,162 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.5M | 0.02% | 43,086 | 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.