Q1 2026 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2026-05-15 · accession 0001462020-26-000004
$34.71B
Reported value
642
Positions
2026-03-31
Period end
The Brief · Chevy Chase Trust Holdings, LLC · Q1 2026
AI · grounded in 13F
Chevy Chase Trust Holdings, LLC established a new position in Vertiv Holdings Co VRT valued at $47.3M. The fund increased its holdings in SLB Limited SLB by 12.31% and Verizon Communications Inc VZ by 4.98%. Simultaneously, the fund trimmed several major holdings, including Alphabet Inc GOOGL by 3.76% and Microsoft Corp MSFT by 2.97%.
Holdings as filed
First 500 of 642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.60B | 7.48% | 14,889,987 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.28B | 6.57% | 8,981,425 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.62B | 4.68% | 4,386,215 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.24B | 3.58% | 5,960,297 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.03B | 2.98% | 3,594,171 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $918.8M | 2.65% | 3,203,123 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $836.5M | 2.41% | 2,702,684 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $640.6M | 1.85% | 1,336,767 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $619.8M | 1.79% | 1,083,354 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $569.7M | 1.64% | 1,936,695 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $516.2M | 1.49% | 1,388,580 | Common | SHARED |
| 92826C839 | V | VISA INC | $417.1M | 1.20% | 1,379,994 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $392.8M | 1.13% | 394,177 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $368.2M | 1.06% | 2,170,102 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $366.0M | 1.05% | 397,885 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $352.9M | 1.02% | 417,117 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319.2M | 0.92% | 1,305,710 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $271.5M | 0.78% | 2,184,659 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $253.4M | 0.73% | 1,587,034 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212.3M | 0.61% | 424,898 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $202.6M | 0.58% | 2,107,595 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $196.7M | 0.57% | 904,397 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $194.8M | 0.56% | 941,593 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $193.6M | 0.56% | 3,857,478 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $189.9M | 0.55% | 2,044,445 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $189.2M | 0.55% | 560,011 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $182.0M | 0.52% | 407,615 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $172.0M | 0.50% | 1,190,999 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $165.1M | 0.48% | 233,073 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $164.9M | 0.48% | 501,344 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $164.8M | 0.47% | 1,126,473 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $163.7M | 0.47% | 804,548 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $162.4M | 0.47% | 3,330,535 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $160.8M | 0.46% | 2,071,901 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $160.4M | 0.46% | 1,049,794 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $159.0M | 0.46% | 205,833 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $155.8M | 0.45% | 13,815,641 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $155.3M | 0.45% | 1,669,740 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $154.7M | 0.45% | 117,116 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $153.7M | 0.44% | 1,172,529 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $152.7M | 0.44% | 564,251 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $152.5M | 0.44% | 330,751 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $152.4M | 0.44% | 310,001 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $152.1M | 0.44% | 2,000,139 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $150.7M | 0.43% | 1,253,128 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $148.5M | 0.43% | 523,141 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $141.0M | 0.41% | 412,572 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $138.9M | 0.40% | 1,575,158 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $137.6M | 0.40% | 2,677,707 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $134.8M | 0.39% | 485,077 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $133.4M | 0.38% | 624,477 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $131.0M | 0.38% | 530,106 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $130.7M | 0.38% | 677,296 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $127.9M | 0.37% | 773,541 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $126.5M | 0.36% | 859,682 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $125.8M | 0.36% | 810,198 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $122.8M | 0.35% | 1,542,722 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $117.4M | 0.34% | 587,030 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $117.4M | 0.34% | 134,478 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116.1M | 0.33% | 479,099 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $116.0M | 0.33% | 297,151 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $114.5M | 0.33% | 230,993 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $113.2M | 0.33% | 364,334 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $113.2M | 0.33% | 783,068 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $113.1M | 0.33% | 425,337 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $108.8M | 0.31% | 532,146 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $106.6M | 0.31% | 1,464,707 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $105.0M | 0.30% | 6,189,329 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $104.7M | 0.30% | 173,195 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $102.8M | 0.30% | 2,329,399 | Common | SHARED |
| 00206R102 | T | AT&T INC | $100.8M | 0.29% | 3,478,724 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $100.8M | 0.29% | 1,046,224 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $99.9M | 0.29% | 153,007 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $98.5M | 0.28% | 598,598 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $98.5M | 0.28% | 868,284 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.8M | 0.28% | 316,868 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $95.8M | 0.28% | 518,713 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $95.4M | 0.27% | 271,229 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $95.4M | 0.27% | 64,790 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $91.2M | 0.26% | 888,708 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $90.4M | 0.26% | 1,844,429 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $89.5M | 0.26% | 678,272 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $87.6M | 0.25% | 451,218 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $86.4M | 0.25% | 462,668 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $86.0M | 0.25% | 617,014 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $85.0M | 0.24% | 1,001,674 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $79.7M | 0.23% | 2,839,911 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.5M | 0.23% | 835,382 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $77.2M | 0.22% | 611,388 | Common | SHARED |
| 097023105 | BA | BOEING CO | $77.2M | 0.22% | 387,853 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $77.2M | 0.22% | 242,629 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $76.5M | 0.22% | 364,397 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $74.8M | 0.22% | 728,395 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $73.5M | 0.21% | 76,429 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73.1M | 0.21% | 1,015,582 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72.1M | 0.21% | 363,748 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $72.1M | 0.21% | 297,036 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $71.7M | 0.21% | 127,277 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $71.6M | 0.21% | 316,612 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $68.7M | 0.20% | 192,116 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $68.4M | 0.20% | 346,029 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $68.1M | 0.20% | 529,034 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $67.9M | 0.20% | 627,282 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $67.9M | 0.20% | 358,024 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.3M | 0.19% | 15,978 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $66.3M | 0.19% | 537,733 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $66.0M | 0.19% | 279,199 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $65.6M | 0.19% | 534,092 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.3M | 0.19% | 151,098 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $64.1M | 0.18% | 98,579 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.0M | 0.18% | 399,064 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61.8M | 0.18% | 1,018,951 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $60.6M | 0.17% | 458,495 | Common | SHARED |
| 461202103 | INTU | INTUIT | $59.7M | 0.17% | 138,106 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $59.7M | 0.17% | 181,626 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $59.4M | 0.17% | 182,342 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $59.4M | 0.17% | 244,463 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $57.3M | 0.17% | 288,912 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56.7M | 0.16% | 310,946 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $56.3M | 0.16% | 852,609 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $56.0M | 0.16% | 62,594 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $54.8M | 0.16% | 631,969 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $54.0M | 0.16% | 516,155 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $53.5M | 0.15% | 181,228 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $53.2M | 0.15% | 133,546 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $53.1M | 0.15% | 352,390 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $53.0M | 0.15% | 389,550 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $52.7M | 0.15% | 546,448 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $52.7M | 0.15% | 60,893 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $51.3M | 0.15% | 572,691 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $51.2M | 0.15% | 1,783,982 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50.6M | 0.15% | 386,816 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $47.4M | 0.14% | 48,405 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $47.3M | 0.14% | 188,772 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $46.2M | 0.13% | 72,715 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $46.1M | 0.13% | 641,369 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46.0M | 0.13% | 733,131 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $45.5M | 0.13% | 197,520 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $45.5M | 0.13% | 109,077 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $45.3M | 0.13% | 167,328 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $45.0M | 0.13% | 65,974 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.3M | 0.13% | 281,807 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.0M | 0.13% | 157,409 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $43.4M | 0.13% | 377,762 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.1M | 0.12% | 212,338 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43.1M | 0.12% | 125,664 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43.1M | 0.12% | 206,970 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.1M | 0.12% | 107,443 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.1M | 0.12% | 183,015 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $41.7M | 0.12% | 710,154 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41.5M | 0.12% | 239,152 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40.8M | 0.12% | 343,638 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $40.6M | 0.12% | 73,930 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $40.6M | 0.12% | 988,305 | Common | SHARED |
| 902973304 | USB | US BANCORP | $40.5M | 0.12% | 777,947 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $40.5M | 0.12% | 234,414 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $39.6M | 0.11% | 750,379 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $39.6M | 0.11% | 302,030 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.9M | 0.11% | 421,061 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $38.8M | 0.11% | 267,472 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $38.5M | 0.11% | 108,141 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.0M | 0.11% | 116,140 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $37.4M | 0.11% | 94,293 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.3M | 0.11% | 646,743 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.2M | 0.11% | 150,719 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $37.2M | 0.11% | 284,125 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $37.0M | 0.11% | 376,232 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $36.8M | 0.11% | 68,346 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $36.6M | 0.11% | 201,009 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $36.5M | 0.11% | 149,672 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.5M | 0.11% | 113,944 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.5M | 0.11% | 77,166 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.9M | 0.10% | 82,814 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $35.8M | 0.10% | 82,105 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.2M | 0.10% | 135,137 | Common | SHARED |
| G0403H108 | AON | AON PLC | $35.1M | 0.10% | 108,749 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.0M | 0.10% | 127,180 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $34.8M | 0.10% | 130,386 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.7M | 0.10% | 407,659 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $34.7M | 0.10% | 330,227 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $34.6M | 0.10% | 159,787 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34.4M | 0.10% | 113,132 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.7M | 0.10% | 117,590 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33.6M | 0.10% | 1,222,558 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $33.5M | 0.10% | 588,719 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $33.2M | 0.10% | 446,095 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $32.9M | 0.09% | 113,090 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.4M | 0.09% | 965,559 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.3M | 0.09% | 27,843 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.0M | 0.09% | 92,830 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $31.9M | 0.09% | 109,111 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $31.5M | 0.09% | 340,670 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.3M | 0.09% | 107,226 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $31.3M | 0.09% | 321,847 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.3M | 0.09% | 679,941 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.0M | 0.09% | 87,684 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.8M | 0.09% | 424,536 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $30.4M | 0.09% | 9,002 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $30.4M | 0.09% | 145,202 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $30.3M | 0.09% | 96,541 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $30.1M | 0.09% | 260,686 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.9M | 0.09% | 160,478 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.7M | 0.09% | 486,849 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28.7M | 0.08% | 159,164 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28.5M | 0.08% | 404,210 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $28.4M | 0.08% | 312,044 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $28.4M | 0.08% | 167,753 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $28.3M | 0.08% | 312,572 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $28.2M | 0.08% | 123,467 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $28.0M | 0.08% | 334,433 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $27.9M | 0.08% | 254,161 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $27.8M | 0.08% | 453,625 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $27.7M | 0.08% | 184,215 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.7M | 0.08% | 127,705 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $27.3M | 0.08% | 225,284 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.0M | 0.08% | 389,485 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $26.9M | 0.08% | 69,391 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $26.9M | 0.08% | 579,985 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $26.8M | 0.08% | 129,233 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $26.5M | 0.08% | 105,822 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.5M | 0.08% | 24,252 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $26.4M | 0.08% | 208,670 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $26.2M | 0.08% | 423,920 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $26.1M | 0.08% | 1,504,075 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $25.5M | 0.07% | 312,501 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.5M | 0.07% | 228,754 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $25.3M | 0.07% | 118,060 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $25.1M | 0.07% | 105,013 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.1M | 0.07% | 223,041 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $25.0M | 0.07% | 211,439 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $24.7M | 0.07% | 504,814 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $24.7M | 0.07% | 35,176 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.5M | 0.07% | 116,141 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.4M | 0.07% | 123,986 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.2M | 0.07% | 85,843 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24.2M | 0.07% | 89,334 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.2M | 0.07% | 147,428 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $24.0M | 0.07% | 22,023 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $23.9M | 0.07% | 17,352 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $23.6M | 0.07% | 157,056 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $23.3M | 0.07% | 293,426 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $23.3M | 0.07% | 43,140 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.2M | 0.07% | 290,167 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23.1M | 0.07% | 354,712 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $23.0M | 0.07% | 31,570 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $22.9M | 0.07% | 77,151 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.8M | 0.07% | 145,225 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $22.8M | 0.07% | 40,596 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.6M | 0.07% | 110,983 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $22.3M | 0.06% | 143,480 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $22.3M | 0.06% | 1,930,484 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.1M | 0.06% | 392,053 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $22.0M | 0.06% | 92,361 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $21.9M | 0.06% | 330,011 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $21.9M | 0.06% | 69,672 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.8M | 0.06% | 99,668 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $21.7M | 0.06% | 74,279 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $21.3M | 0.06% | 231,037 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $21.2M | 0.06% | 345,129 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $21.1M | 0.06% | 731,800 | Common | SHARED |
| 929740108 | WAB | WABTEC | $21.0M | 0.06% | 84,220 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $20.9M | 0.06% | 329,120 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.8M | 0.06% | 460,340 | Common | SHARED |
| 501044101 | KR | KROGER CO | $20.8M | 0.06% | 286,827 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.7M | 0.06% | 647,829 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.6M | 0.06% | 443,761 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.2M | 0.06% | 178,291 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.1M | 0.06% | 45,182 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.0M | 0.06% | 55,813 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $19.9M | 0.06% | 246,116 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.9M | 0.06% | 264,333 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.8M | 0.06% | 205,330 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $19.5M | 0.06% | 275,392 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $19.4M | 0.06% | 143,167 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $19.4M | 0.06% | 132,567 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.2M | 0.06% | 110,127 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $19.1M | 0.06% | 234,003 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $19.1M | 0.06% | 112,946 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $19.1M | 0.06% | 161,781 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.0M | 0.05% | 164,379 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $19.0M | 0.05% | 1,082,816 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.0M | 0.05% | 95,974 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $18.9M | 0.05% | 139,863 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $18.9M | 0.05% | 51,960 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLD | $18.8M | 0.05% | 144,536 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $18.7M | 0.05% | 80,540 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.2M | 0.05% | 30,940 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $18.2M | 0.05% | 132,730 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.8M | 0.05% | 676,989 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.8M | 0.05% | 90,923 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $17.7M | 0.05% | 65,102 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.7M | 0.05% | 243,618 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $17.5M | 0.05% | 138,320 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $17.4M | 0.05% | 214,537 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.3M | 0.05% | 268,444 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $17.2M | 0.05% | 23,305 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.2M | 0.05% | 179,006 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $16.9M | 0.05% | 237,463 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.9M | 0.05% | 85,751 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.8M | 0.05% | 171,563 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.5M | 0.05% | 38,875 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $16.4M | 0.05% | 228,583 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $16.3M | 0.05% | 271,356 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $16.3M | 0.05% | 943,910 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $16.1M | 0.05% | 71,838 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $16.1M | 0.05% | 412,613 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.1M | 0.05% | 81,897 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.0M | 0.05% | 140,748 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.0M | 0.05% | 224,782 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $15.8M | 0.05% | 75,949 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.8M | 0.05% | 174,732 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.7M | 0.05% | 55,865 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.7M | 0.05% | 657,330 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $15.7M | 0.05% | 1,000,048 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $15.6M | 0.04% | 75,254 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.5M | 0.04% | 155,263 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.4M | 0.04% | 305,569 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $15.1M | 0.04% | 270,960 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $15.0M | 0.04% | 136,553 | Common | SHARED |
| 260557103 | DOW | DOW HLDGS INC | $15.0M | 0.04% | 359,274 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $15.0M | 0.04% | 102,315 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $14.9M | 0.04% | 145,742 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.9M | 0.04% | 192,984 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.8M | 0.04% | 86,635 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.7M | 0.04% | 219,686 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $14.7M | 0.04% | 49,328 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.7M | 0.04% | 159,335 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.7M | 0.04% | 566,609 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $14.6M | 0.04% | 121,943 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $14.6M | 0.04% | 438,736 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.5M | 0.04% | 235,606 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $14.5M | 0.04% | 69,325 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $14.4M | 0.04% | 526,543 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.2M | 0.04% | 23,548 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $14.1M | 0.04% | 53,250 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.1M | 0.04% | 327,380 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $14.1M | 0.04% | 99,845 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.1M | 0.04% | 43,917 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $14.0M | 0.04% | 175,342 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $14.0M | 0.04% | 275,913 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $13.9M | 0.04% | 364,467 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $13.9M | 0.04% | 189,563 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $13.7M | 0.04% | 105,615 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13.7M | 0.04% | 104,562 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.6M | 0.04% | 46,864 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $13.6M | 0.04% | 131,500 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.5M | 0.04% | 28,528 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.4M | 0.04% | 98,119 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.3M | 0.04% | 57,752 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $13.3M | 0.04% | 72,645 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.2M | 0.04% | 10,438 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.1M | 0.04% | 374,137 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $13.1M | 0.04% | 26,749 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.1M | 0.04% | 68,901 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $12.9M | 0.04% | 108,541 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.9M | 0.04% | 117,334 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $12.8M | 0.04% | 91,799 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.8M | 0.04% | 184,834 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $12.6M | 0.04% | 11,776 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.6M | 0.04% | 209,366 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.5M | 0.04% | 86,414 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.4M | 0.04% | 473,533 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.3M | 0.04% | 132,022 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.2M | 0.04% | 67,626 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.2M | 0.04% | 77,217 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $12.1M | 0.03% | 104,754 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $12.0M | 0.03% | 159,888 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.0M | 0.03% | 256,346 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.0M | 0.03% | 194,112 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $11.9M | 0.03% | 189,601 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.9M | 0.03% | 77,812 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.9M | 0.03% | 44,418 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $11.8M | 0.03% | 110,750 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.8M | 0.03% | 260,314 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $11.7M | 0.03% | 150,955 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.7M | 0.03% | 171,595 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $11.7M | 0.03% | 52,740 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.5M | 0.03% | 70,357 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $11.5M | 0.03% | 129,604 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.4M | 0.03% | 21,854 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.3M | 0.03% | 57,522 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $11.1M | 0.03% | 94,667 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.1M | 0.03% | 101,489 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $11.0M | 0.03% | 236,495 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $10.7M | 0.03% | 103,655 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.7M | 0.03% | 58,811 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $10.7M | 0.03% | 59,414 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.6M | 0.03% | 70,523 | Common | SHARED |
| 902653104 | UDR | UDR INC | $10.5M | 0.03% | 311,044 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.5M | 0.03% | 262,916 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $10.4M | 0.03% | 60,215 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $10.4M | 0.03% | 52,915 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $10.4M | 0.03% | 58,057 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $10.2M | 0.03% | 126,855 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $10.1M | 0.03% | 40,661 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.1M | 0.03% | 170,194 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $10.0M | 0.03% | 34,469 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $10.0M | 0.03% | 97,573 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $10.0M | 0.03% | 91,207 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.0M | 0.03% | 64,101 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $9.9M | 0.03% | 266,543 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $9.7M | 0.03% | 146,986 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $9.7M | 0.03% | 58,629 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.6M | 0.03% | 13,830 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $9.5M | 0.03% | 145,727 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.5M | 0.03% | 66,275 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $9.5M | 0.03% | 420,501 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.4M | 0.03% | 205,569 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.4M | 0.03% | 15,822 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $9.3M | 0.03% | 44,052 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.3M | 0.03% | 57,517 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $9.3M | 0.03% | 113,529 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.3M | 0.03% | 260,135 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $9.3M | 0.03% | 106,854 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $9.3M | 0.03% | 461,626 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.2M | 0.03% | 245,495 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.2M | 0.03% | 126,564 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $9.2M | 0.03% | 42,458 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.2M | 0.03% | 127,636 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $9.1M | 0.03% | 85,313 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $9.1M | 0.03% | 1,376 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $9.0M | 0.03% | 52,489 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $9.0M | 0.03% | 163,256 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.9M | 0.03% | 98,743 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $8.9M | 0.03% | 138,959 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.9M | 0.03% | 35,443 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.8M | 0.03% | 97,531 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $8.8M | 0.03% | 358,173 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.7M | 0.03% | 121,796 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $8.7M | 0.03% | 454,339 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $8.7M | 0.03% | 171,318 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 0.02% | 14,242 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $8.5M | 0.02% | 76,785 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $8.5M | 0.02% | 66,682 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.4M | 0.02% | 209,005 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $8.4M | 0.02% | 58,623 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $8.3M | 0.02% | 109,647 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.1M | 0.02% | 70,874 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $8.1M | 0.02% | 27,844 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.1M | 0.02% | 52,589 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.0M | 0.02% | 148,948 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $7.9M | 0.02% | 65,354 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.9M | 0.02% | 117,237 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $7.9M | 0.02% | 133,272 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.8M | 0.02% | 407,641 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.8M | 0.02% | 36,816 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $7.8M | 0.02% | 66,316 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $7.8M | 0.02% | 82,356 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $7.7M | 0.02% | 144,573 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.7M | 0.02% | 31,747 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $7.7M | 0.02% | 113,629 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $7.7M | 0.02% | 567,412 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $7.6M | 0.02% | 117,222 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $7.6M | 0.02% | 156,266 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $7.5M | 0.02% | 230,148 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $7.5M | 0.02% | 85,798 | Common | SHARED |
| 49446R109 | KIM | KIMCO REALTY CORP | $7.5M | 0.02% | 332,087 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.4M | 0.02% | 58,269 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $7.4M | 0.02% | 174,725 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $7.4M | 0.02% | 15,933 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.3M | 0.02% | 19,332 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $7.3M | 0.02% | 69,387 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $7.3M | 0.02% | 145,290 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $7.3M | 0.02% | 104,810 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $7.3M | 0.02% | 34,657 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $7.3M | 0.02% | 332,736 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.3M | 0.02% | 21,198 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $7.2M | 0.02% | 196,840 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.1M | 0.02% | 14,855 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $7.0M | 0.02% | 37,149 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.0M | 0.02% | 57,591 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $7.0M | 0.02% | 80,618 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $7.0M | 0.02% | 26,320 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $6.9M | 0.02% | 96,643 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $6.9M | 0.02% | 277,841 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $6.8M | 0.02% | 70,125 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.6M | 0.02% | 32,759 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 0.02% | 38,079 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $6.6M | 0.02% | 19,075 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $6.6M | 0.02% | 20,051 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $6.2M | 0.02% | 42,751 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $6.2M | 0.02% | 102,754 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $6.2M | 0.02% | 96,000 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $6.2M | 0.02% | 81,441 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $6.1M | 0.02% | 65,680 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 0.02% | 238,661 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.0M | 0.02% | 59,064 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.9M | 0.02% | 36,743 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $5.8M | 0.02% | 98,870 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $5.7M | 0.02% | 72,251 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.6M | 0.02% | 28,906 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.6M | 0.02% | 247,874 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.6M | 0.02% | 32,873 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.6M | 0.02% | 342,410 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.6M | 0.02% | 35,552 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $5.5M | 0.02% | 66,668 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $5.5M | 0.02% | 34,707 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.5M | 0.02% | 15,313 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.5M | 0.02% | 39,217 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.4M | 0.02% | 76,304 | 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.