Q4 2025 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2026-02-13 · accession 0001462020-26-000002
$37.02B
Reported value
638
Positions
2025-12-31
Period end
The Brief · Chevy Chase Trust Holdings, LLC · Q4 2025
AI · grounded in 13F
Chevy Chase Trust Holdings, LLC increased its position in NFLX by 888.84%. The fund also accumulated shares of ORCL by 0.80%. Conversely, it trimmed holdings in COST by 3.39% and GOOG by 1.84%.
Holdings as filed
First 500 of 638
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.86B | 7.72% | 15,331,917 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.51B | 6.79% | 9,248,101 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.19B | 5.91% | 4,520,334 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.41B | 3.80% | 6,092,968 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.17B | 3.16% | 3,734,571 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.03B | 2.79% | 3,292,052 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $943.2M | 2.55% | 2,725,142 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $732.6M | 1.98% | 1,109,833 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $690.1M | 1.86% | 1,373,006 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $647.3M | 1.75% | 2,008,865 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $642.0M | 1.73% | 1,427,649 | Common | SHARED |
| 92826C839 | V | VISA INC | $495.9M | 1.34% | 1,413,954 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $441.1M | 1.19% | 410,481 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $391.4M | 1.06% | 445,318 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339.2M | 0.92% | 393,313 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280.2M | 0.76% | 1,353,931 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $272.2M | 0.74% | 2,261,958 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $250.4M | 0.68% | 2,247,316 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250.3M | 0.68% | 438,416 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $245.8M | 0.66% | 1,600,475 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $212.5M | 0.57% | 929,889 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $206.1M | 0.56% | 1,159,657 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $204.0M | 0.55% | 2,175,725 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $196.8M | 0.53% | 347,405 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $195.6M | 0.53% | 592,565 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $191.1M | 0.52% | 3,475,016 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $185.1M | 0.50% | 408,363 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $177.3M | 0.48% | 515,189 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $177.0M | 0.48% | 826,672 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $176.5M | 0.48% | 1,231,347 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $174.1M | 0.47% | 300,473 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $171.2M | 0.46% | 878,476 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $166.8M | 0.45% | 541,501 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $165.1M | 0.45% | 2,056,707 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $164.1M | 0.44% | 575,056 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $163.8M | 0.44% | 13,961,036 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $163.7M | 0.44% | 2,125,375 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $155.0M | 0.42% | 200,747 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $153.0M | 0.41% | 489,525 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $149.7M | 0.40% | 3,674,446 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $149.1M | 0.40% | 978,535 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $149.0M | 0.40% | 1,599,140 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $146.3M | 0.40% | 1,061,372 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $146.1M | 0.39% | 493,298 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $144.1M | 0.39% | 2,060,549 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $138.9M | 0.38% | 242,525 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $137.6M | 0.37% | 293,550 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $136.5M | 0.37% | 1,183,796 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $135.9M | 0.37% | 1,291,503 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $133.3M | 0.36% | 582,015 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $131.0M | 0.35% | 1,151,684 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $130.8M | 0.35% | 1,611,822 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $130.4M | 0.35% | 352,564 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $128.1M | 0.35% | 483,743 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $127.8M | 0.35% | 119,465 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $127.7M | 0.34% | 795,994 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $127.4M | 0.34% | 694,864 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $123.7M | 0.33% | 1,683,507 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $118.7M | 0.32% | 681,915 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $118.6M | 0.32% | 826,284 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $114.9M | 0.31% | 916,706 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $114.7M | 0.31% | 375,159 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $113.0M | 0.31% | 439,657 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $110.6M | 0.30% | 646,259 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $109.8M | 0.30% | 618,388 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $106.7M | 0.29% | 914,560 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $106.5M | 0.29% | 397,028 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $105.5M | 0.29% | 401,996 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $101.2M | 0.27% | 237,416 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $100.6M | 0.27% | 485,486 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $98.6M | 0.27% | 1,015,091 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $95.4M | 0.26% | 6,016,887 | Common | SHARED |
| 461202103 | INTU | INTUIT | $94.0M | 0.25% | 141,833 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $93.5M | 0.25% | 546,477 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $92.6M | 0.25% | 137,391 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $91.5M | 0.25% | 2,384,143 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $91.3M | 0.25% | 279,019 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $91.0M | 0.25% | 139,265 | Common | SHARED |
| 00206R102 | T | AT&T INC | $90.1M | 0.24% | 3,626,089 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $89.7M | 0.24% | 518,702 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $88.3M | 0.24% | 16,494 | Common | SHARED |
| 097023105 | BA | BOEING CO | $86.4M | 0.23% | 397,945 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $86.3M | 0.23% | 863,938 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.2M | 0.23% | 1,055,037 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $85.5M | 0.23% | 176,689 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $85.1M | 0.23% | 243,284 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $84.7M | 0.23% | 505,126 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $84.5M | 0.23% | 2,289,296 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $84.4M | 0.23% | 368,484 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $84.0M | 0.23% | 621,888 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $83.4M | 0.23% | 793,798 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $83.0M | 0.22% | 77,573 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $82.8M | 0.22% | 158,469 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $81.2M | 0.22% | 66,838 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $80.7M | 0.22% | 526,799 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $80.6M | 0.22% | 464,788 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $80.2M | 0.22% | 395,200 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78.9M | 0.21% | 325,511 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $78.7M | 0.21% | 114,961 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.9M | 0.21% | 634,824 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $76.5M | 0.21% | 348,943 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $75.8M | 0.20% | 1,261,631 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $72.7M | 0.20% | 2,921,624 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $71.9M | 0.19% | 548,871 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71.7M | 0.19% | 752,107 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $70.8M | 0.19% | 306,128 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $69.3M | 0.19% | 287,404 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $68.2M | 0.18% | 251,294 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.8M | 0.18% | 99,393 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $67.7M | 0.18% | 297,487 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $66.0M | 0.18% | 705,312 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $65.8M | 0.18% | 187,162 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $65.1M | 0.18% | 652,138 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $65.0M | 0.18% | 350,274 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.0M | 0.17% | 347,508 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $63.4M | 0.17% | 324,818 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $63.0M | 0.17% | 197,650 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $62.6M | 0.17% | 651,819 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $61.3M | 0.17% | 467,630 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $60.8M | 0.16% | 130,545 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $60.2M | 0.16% | 471,556 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $59.1M | 0.16% | 189,385 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $58.0M | 0.16% | 376,125 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.0M | 0.15% | 221,473 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.6M | 0.15% | 1,049,694 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $56.6M | 0.15% | 64,398 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $56.3M | 0.15% | 159,476 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.6M | 0.15% | 1,859,227 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $52.9M | 0.14% | 1,471,631 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $52.1M | 0.14% | 655,946 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $51.9M | 0.14% | 63,217 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $51.0M | 0.14% | 186,784 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $50.6M | 0.14% | 878,107 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $49.5M | 0.13% | 588,223 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $49.0M | 0.13% | 562,334 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $49.0M | 0.13% | 768,580 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.2M | 0.13% | 291,140 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.7M | 0.13% | 398,083 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46.2M | 0.12% | 249,235 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.1M | 0.12% | 398,930 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $44.7M | 0.12% | 350,557 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $44.5M | 0.12% | 278,262 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $44.4M | 0.12% | 94,459 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44.0M | 0.12% | 113,165 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43.5M | 0.12% | 129,184 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $42.9M | 0.12% | 189,582 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $42.9M | 0.12% | 84,008 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42.9M | 0.12% | 205,564 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $42.8M | 0.12% | 802,665 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $42.5M | 0.11% | 340,159 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42.4M | 0.11% | 95,285 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41.8M | 0.11% | 204,034 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41.7M | 0.11% | 237,379 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41.5M | 0.11% | 357,642 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.4M | 0.11% | 188,418 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.7M | 0.11% | 435,788 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $39.6M | 0.11% | 113,065 | Common | SHARED |
| G0403H108 | AON | AON PLC | $39.5M | 0.11% | 112,058 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.9M | 0.11% | 68,195 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $38.8M | 0.10% | 292,669 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $38.5M | 0.10% | 473,752 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.4M | 0.10% | 386,847 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $38.1M | 0.10% | 49,784 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.0M | 0.10% | 28,577 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.0M | 0.10% | 117,193 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $37.8M | 0.10% | 81,042 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.6M | 0.10% | 121,048 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $37.4M | 0.10% | 136,030 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.2M | 0.10% | 151,100 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $37.2M | 0.10% | 310,379 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.1M | 0.10% | 729,976 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36.8M | 0.10% | 131,796 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.3M | 0.10% | 675,170 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $36.3M | 0.10% | 555,703 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.3M | 0.10% | 1,257,918 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $36.2M | 0.10% | 998,264 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $36.0M | 0.10% | 126,416 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $35.9M | 0.10% | 70,267 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $35.1M | 0.09% | 400,486 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35.0M | 0.09% | 121,126 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $34.9M | 0.09% | 708,218 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34.1M | 0.09% | 235,504 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.1M | 0.09% | 149,824 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.9M | 0.09% | 131,099 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33.9M | 0.09% | 118,042 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33.6M | 0.09% | 438,697 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $33.4M | 0.09% | 99,015 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.1M | 0.09% | 419,169 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.0M | 0.09% | 113,789 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.7M | 0.09% | 85,432 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $32.7M | 0.09% | 174,125 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $32.3M | 0.09% | 111,915 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $32.2M | 0.09% | 76,239 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $32.2M | 0.09% | 108,648 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $31.8M | 0.09% | 9,366 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.7M | 0.08% | 165,715 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.4M | 0.08% | 110,468 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $30.3M | 0.08% | 71,712 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.9M | 0.08% | 173,384 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $29.8M | 0.08% | 165,356 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.4M | 0.08% | 151,497 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $29.4M | 0.08% | 268,142 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $29.3M | 0.08% | 215,623 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $29.2M | 0.08% | 331,215 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $29.1M | 0.08% | 264,336 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $28.8M | 0.08% | 229,024 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.7M | 0.08% | 116,286 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.4M | 0.08% | 485,775 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $28.2M | 0.08% | 41,757 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $28.2M | 0.08% | 323,662 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.1M | 0.08% | 95,651 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $27.9M | 0.08% | 48,693 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $27.9M | 0.08% | 133,830 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.7M | 0.07% | 127,603 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.3M | 0.07% | 993,167 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $27.2M | 0.07% | 606,464 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $26.9M | 0.07% | 239,624 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $26.8M | 0.07% | 33,079 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $26.7M | 0.07% | 207,025 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $26.3M | 0.07% | 466,709 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.2M | 0.07% | 115,678 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $26.1M | 0.07% | 161,627 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $26.0M | 0.07% | 1,984,276 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $25.6M | 0.07% | 437,267 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.6M | 0.07% | 300,451 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $25.6M | 0.07% | 321,908 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $25.5M | 0.07% | 157,100 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.3M | 0.07% | 163,706 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.2M | 0.07% | 155,098 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.2M | 0.07% | 680,992 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $24.8M | 0.07% | 121,007 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.8M | 0.07% | 120,673 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $23.9M | 0.06% | 596,266 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $23.9M | 0.06% | 148,653 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $23.7M | 0.06% | 110,368 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $23.6M | 0.06% | 401,908 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $23.6M | 0.06% | 320,775 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.5M | 0.06% | 338,874 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.4M | 0.06% | 273,898 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.3M | 0.06% | 113,830 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.2M | 0.06% | 47,306 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $23.2M | 0.06% | 345,714 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $22.9M | 0.06% | 22,652 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.8M | 0.06% | 500,329 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $22.7M | 0.06% | 232,493 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.7M | 0.06% | 40,011 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.5M | 0.06% | 88,071 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $22.4M | 0.06% | 164,999 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.4M | 0.06% | 57,530 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $22.4M | 0.06% | 513,129 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.4M | 0.06% | 86,129 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.3M | 0.06% | 147,493 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $22.3M | 0.06% | 302,007 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $22.3M | 0.06% | 282,516 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22.3M | 0.06% | 24,577 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.7M | 0.06% | 102,564 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.4M | 0.06% | 405,614 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $21.1M | 0.06% | 209,158 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.9M | 0.06% | 226,653 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $20.5M | 0.06% | 12,110 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $20.4M | 0.06% | 1,081,342 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $20.3M | 0.05% | 253,180 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.3M | 0.05% | 244,710 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.2M | 0.05% | 89,645 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $20.2M | 0.05% | 230,083 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $20.1M | 0.05% | 126,531 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $20.1M | 0.05% | 108,964 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.0M | 0.05% | 177,600 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $20.0M | 0.05% | 138,885 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.8M | 0.05% | 31,836 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.8M | 0.05% | 145,154 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $19.6M | 0.05% | 220,894 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.6M | 0.05% | 142,108 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.4M | 0.05% | 153,851 | Common | SHARED |
| 501044101 | KR | KROGER CO | $19.3M | 0.05% | 309,131 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.3M | 0.05% | 689,451 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $19.1M | 0.05% | 98,868 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $19.1M | 0.05% | 66,998 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.0M | 0.05% | 231,204 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $19.0M | 0.05% | 116,244 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $18.6M | 0.05% | 54,083 | Common | SHARED |
| 929740108 | WAB | WABTEC | $18.5M | 0.05% | 86,890 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $18.5M | 0.05% | 275,955 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $18.4M | 0.05% | 238,183 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $18.4M | 0.05% | 142,444 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.4M | 0.05% | 164,135 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.2M | 0.05% | 183,479 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.2M | 0.05% | 177,698 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $18.2M | 0.05% | 279,210 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $18.1M | 0.05% | 338,075 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $18.0M | 0.05% | 244,316 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $17.9M | 0.05% | 1,114,391 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $17.9M | 0.05% | 456,433 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $17.8M | 0.05% | 74,079 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.8M | 0.05% | 185,975 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.7M | 0.05% | 87,136 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.6M | 0.05% | 166,802 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.6M | 0.05% | 275,862 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.5M | 0.05% | 263,754 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.5M | 0.05% | 200,545 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.0M | 0.05% | 163,576 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.9M | 0.05% | 104,447 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.8M | 0.05% | 59,430 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.8M | 0.05% | 550,577 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $16.8M | 0.05% | 82,887 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $16.8M | 0.05% | 123,446 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $16.8M | 0.05% | 70,586 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $16.8M | 0.05% | 971,306 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $16.7M | 0.04% | 17,845 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.1M | 0.04% | 671,583 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.0M | 0.04% | 48,568 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $15.8M | 0.04% | 61,789 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.8M | 0.04% | 70,662 | Common | SHARED |
| 902653104 | UDR | UDR INC | $15.8M | 0.04% | 430,861 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $15.8M | 0.04% | 78,397 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.7M | 0.04% | 335,491 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.6M | 0.04% | 46,610 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.3M | 0.04% | 182,969 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $15.2M | 0.04% | 541,991 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.0M | 0.04% | 10,782 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.0M | 0.04% | 365,097 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.9M | 0.04% | 94,796 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.8M | 0.04% | 85,547 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.8M | 0.04% | 111,702 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $14.7M | 0.04% | 23,948 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.5M | 0.04% | 226,078 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.5M | 0.04% | 215,088 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $14.4M | 0.04% | 182,295 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.4M | 0.04% | 250,548 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.4M | 0.04% | 57,367 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.4M | 0.04% | 89,411 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $14.3M | 0.04% | 78,775 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.2M | 0.04% | 94,748 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14.2M | 0.04% | 54,455 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $14.1M | 0.04% | 72,420 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.0M | 0.04% | 107,616 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.8M | 0.04% | 797,312 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.8M | 0.04% | 22,732 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $13.7M | 0.04% | 54,205 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $13.7M | 0.04% | 137,527 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $13.7M | 0.04% | 177,526 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.6M | 0.04% | 272,864 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $13.6M | 0.04% | 105,295 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $13.5M | 0.04% | 62,277 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $13.5M | 0.04% | 166,925 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.4M | 0.04% | 493,926 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $13.3M | 0.04% | 133,721 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $13.3M | 0.04% | 120,763 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $13.3M | 0.04% | 103,859 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.2M | 0.04% | 59,231 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $13.2M | 0.04% | 376,459 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.2M | 0.04% | 101,001 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $13.2M | 0.04% | 74,724 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $13.1M | 0.04% | 197,738 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.1M | 0.04% | 72,303 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $13.1M | 0.04% | 95,882 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.1M | 0.04% | 124,722 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.0M | 0.04% | 79,464 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.9M | 0.03% | 336,753 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.8M | 0.03% | 190,263 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $12.7M | 0.03% | 273,875 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.7M | 0.03% | 217,806 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $12.5M | 0.03% | 131,500 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $12.4M | 0.03% | 149,862 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $12.4M | 0.03% | 54,166 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $12.2M | 0.03% | 273,277 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $12.2M | 0.03% | 27,503 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.2M | 0.03% | 23,875 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $12.1M | 0.03% | 56,695 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $12.1M | 0.03% | 426,703 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $12.0M | 0.03% | 150,366 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.9M | 0.03% | 66,086 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $11.8M | 0.03% | 96,273 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.8M | 0.03% | 69,596 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $11.7M | 0.03% | 195,086 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $11.7M | 0.03% | 113,976 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.7M | 0.03% | 318,090 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $11.6M | 0.03% | 30,576 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $11.6M | 0.03% | 98,834 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $11.5M | 0.03% | 261,023 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.4M | 0.03% | 45,608 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.4M | 0.03% | 80,093 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.4M | 0.03% | 54,715 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.3M | 0.03% | 134,570 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $11.3M | 0.03% | 109,643 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.1M | 0.03% | 176,360 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.0M | 0.03% | 204,005 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.0M | 0.03% | 61,771 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.0M | 0.03% | 59,812 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.0M | 0.03% | 265,665 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $10.9M | 0.03% | 108,075 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $10.8M | 0.03% | 101,216 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $10.8M | 0.03% | 154,289 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $10.7M | 0.03% | 152,702 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $10.7M | 0.03% | 35,476 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $10.6M | 0.03% | 476,021 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $10.6M | 0.03% | 60,735 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $10.6M | 0.03% | 1,450 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.6M | 0.03% | 14,005 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.5M | 0.03% | 267,814 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.03% | 432,704 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.4M | 0.03% | 54,024 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.4M | 0.03% | 67,200 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $10.3M | 0.03% | 42,303 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.2M | 0.03% | 264,747 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.2M | 0.03% | 386,892 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.2M | 0.03% | 68,206 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $10.1M | 0.03% | 35,669 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $10.1M | 0.03% | 242,017 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.1M | 0.03% | 72,858 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.0M | 0.03% | 154,254 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.0M | 0.03% | 36,475 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.9M | 0.03% | 21,814 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $9.8M | 0.03% | 143,592 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $9.7M | 0.03% | 236,739 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $9.7M | 0.03% | 470,990 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.6M | 0.03% | 59,909 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 0.03% | 15,333 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $9.5M | 0.03% | 1,134,039 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $9.5M | 0.03% | 120,635 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $9.4M | 0.03% | 169,898 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $9.3M | 0.03% | 45,334 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.3M | 0.03% | 44,654 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.3M | 0.03% | 120,028 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $9.3M | 0.03% | 80,702 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $9.2M | 0.02% | 36,544 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $9.2M | 0.02% | 67,559 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.1M | 0.02% | 101,688 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.0M | 0.02% | 85,926 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.9M | 0.02% | 101,359 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $8.9M | 0.02% | 148,804 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $8.8M | 0.02% | 108,262 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $8.8M | 0.02% | 71,388 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.8M | 0.02% | 130,240 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.7M | 0.02% | 217,433 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.7M | 0.02% | 368,681 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $8.6M | 0.02% | 82,983 | Common | SHARED |
| 260557103 | DOW | DOW INC | $8.6M | 0.02% | 366,143 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.6M | 0.02% | 131,573 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.5M | 0.02% | 32,653 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $8.5M | 0.02% | 68,609 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $8.5M | 0.02% | 224,166 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $8.5M | 0.02% | 116,857 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $8.4M | 0.02% | 59,672 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.4M | 0.02% | 29,356 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $8.4M | 0.02% | 143,512 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $8.4M | 0.02% | 112,841 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $8.3M | 0.02% | 109,551 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $8.3M | 0.02% | 100,891 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $8.3M | 0.02% | 83,609 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.2M | 0.02% | 59,360 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.1M | 0.02% | 16,631 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.1M | 0.02% | 61,017 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $8.0M | 0.02% | 16,392 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $7.9M | 0.02% | 285,936 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $7.8M | 0.02% | 118,511 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $7.8M | 0.02% | 89,345 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $7.7M | 0.02% | 284,533 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $7.7M | 0.02% | 105,660 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $7.5M | 0.02% | 78,427 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.5M | 0.02% | 421,576 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $7.5M | 0.02% | 29,245 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.4M | 0.02% | 254,256 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.4M | 0.02% | 38,142 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $7.3M | 0.02% | 583,962 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $7.3M | 0.02% | 137,131 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $7.2M | 0.02% | 21,282 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $7.1M | 0.02% | 39,278 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.0M | 0.02% | 33,711 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $7.0M | 0.02% | 44,015 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $7.0M | 0.02% | 199,682 | Common | SHARED |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $7.0M | 0.02% | 383,635 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $7.0M | 0.02% | 19,693 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.0M | 0.02% | 343,364 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $6.8M | 0.02% | 107,771 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.8M | 0.02% | 19,901 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $6.8M | 0.02% | 37,949 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.7M | 0.02% | 36,696 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.7M | 0.02% | 46,455 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $6.6M | 0.02% | 99,063 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.6M | 0.02% | 15,758 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $6.5M | 0.02% | 27,078 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.4M | 0.02% | 72,939 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.3M | 0.02% | 241,223 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.2M | 0.02% | 25,685 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $6.2M | 0.02% | 75,994 | Common | SHARED |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6.2M | 0.02% | 170,202 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $6.1M | 0.02% | 25,391 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $6.1M | 0.02% | 68,625 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.1M | 0.02% | 28,003 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.0M | 0.02% | 75,473 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.0M | 0.02% | 20,514 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $5.9M | 0.02% | 53,969 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $5.9M | 0.02% | 225,707 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.8M | 0.02% | 78,528 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.8M | 0.02% | 83,827 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.8M | 0.02% | 56,065 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $5.7M | 0.02% | 28,008 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.7M | 0.02% | 352,594 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.7M | 0.02% | 130,550 | 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.