Q2 2024 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2024-07-22 · accession 0001085146-24-003150
$31.34B
Reported value
613
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 613
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.23B | 7.11% | 4,982,872 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.15B | 6.86% | 17,396,590 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.05B | 6.54% | 9,729,510 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 3.82% | 6,195,852 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $746.3M | 2.38% | 4,097,091 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $678.6M | 2.16% | 3,699,591 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $605.9M | 1.93% | 1,201,729 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $587.6M | 1.87% | 1,444,473 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $464.2M | 1.48% | 2,294,944 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $400.1M | 1.28% | 441,882 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $390.5M | 1.25% | 243,244 | Common | SHARED |
| 92826C839 | V | VISA INC | $390.3M | 1.25% | 1,487,006 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $365.2M | 1.17% | 429,619 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345.2M | 1.10% | 677,850 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $301.0M | 0.96% | 1,521,362 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $295.4M | 0.94% | 2,565,770 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $254.1M | 0.81% | 241,754 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $233.0M | 0.74% | 515,029 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223.4M | 0.71% | 1,354,761 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219.5M | 0.70% | 1,501,799 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $212.5M | 0.68% | 453,429 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $207.5M | 0.66% | 1,258,027 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206.9M | 0.66% | 469,031 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $196.6M | 0.63% | 638,792 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $190.3M | 0.61% | 552,710 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $185.5M | 0.59% | 611,528 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $184.2M | 0.59% | 4,467,070 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $181.0M | 0.58% | 406,957 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $177.7M | 0.57% | 1,435,154 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $171.0M | 0.55% | 997,199 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $160.7M | 0.51% | 238,056 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $159.3M | 0.51% | 2,352,122 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $156.0M | 0.50% | 2,202,393 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $155.0M | 0.49% | 1,561,150 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $154.2M | 0.49% | 1,400,293 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $151.5M | 0.48% | 3,809,843 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $149.1M | 0.48% | 953,009 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $144.5M | 0.46% | 491,843 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $143.3M | 0.46% | 883,662 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $143.2M | 0.46% | 913,210 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $141.5M | 0.45% | 2,223,689 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $141.0M | 0.45% | 253,794 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $136.8M | 0.44% | 532,120 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $136.7M | 0.44% | 1,085,932 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $135.0M | 0.43% | 131,999 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $132.9M | 0.42% | 1,840,690 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $126.7M | 0.40% | 897,332 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $122.1M | 0.39% | 612,773 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $118.4M | 0.38% | 1,112,491 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $117.4M | 0.37% | 2,488,154 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $116.1M | 0.37% | 209,875 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $115.6M | 0.37% | 263,375 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $113.4M | 0.36% | 1,910,026 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $112.3M | 0.36% | 475,656 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $110.2M | 0.35% | 2,319,840 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $107.7M | 0.34% | 191,114 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $104.2M | 0.33% | 417,022 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $104.0M | 0.33% | 408,235 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $102.3M | 0.33% | 984,178 | Common | SHARED |
| 461202103 | INTU | INTUIT | $100.7M | 0.32% | 153,214 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.7M | 0.31% | 426,325 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $97.5M | 0.31% | 501,260 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $96.3M | 0.31% | 605,873 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $96.2M | 0.31% | 2,056,701 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $95.3M | 0.30% | 1,085,718 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $93.2M | 0.30% | 298,426 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $91.2M | 0.29% | 273,784 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90.3M | 0.29% | 521,866 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.5M | 0.28% | 189,473 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $88.3M | 0.28% | 3,157,550 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $88.1M | 0.28% | 111,976 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86.4M | 0.28% | 852,571 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $84.4M | 0.27% | 2,154,465 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $82.9M | 0.26% | 1,141,012 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.2M | 0.26% | 610,076 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $80.1M | 0.26% | 336,749 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $78.6M | 0.25% | 163,064 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $78.1M | 0.25% | 175,096 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $78.0M | 0.25% | 681,986 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $77.6M | 0.25% | 342,963 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $77.0M | 0.25% | 360,690 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $77.0M | 0.25% | 72,267 | Common | SHARED |
| 00206R102 | T | AT&T INC | $75.3M | 0.24% | 3,939,940 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $74.3M | 0.24% | 626,753 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.1M | 0.24% | 18,698 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $74.1M | 0.24% | 737,636 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $73.1M | 0.23% | 2,360,450 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $72.9M | 0.23% | 133,301 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $71.8M | 0.23% | 1,635,479 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $69.5M | 0.22% | 922,545 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $69.5M | 0.22% | 315,292 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $69.1M | 0.22% | 127,545 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $68.6M | 0.22% | 218,743 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $66.8M | 0.21% | 687,725 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $66.6M | 0.21% | 1,049,354 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $66.5M | 0.21% | 319,984 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $66.1M | 0.21% | 194,157 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $63.5M | 0.20% | 5,879,191 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.2M | 0.20% | 116,041 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $62.5M | 0.20% | 79,371 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $61.9M | 0.20% | 271,178 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $61.8M | 0.20% | 802,848 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.0M | 0.19% | 828,108 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $60.6M | 0.19% | 73,538 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59.9M | 0.19% | 176,776 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58.1M | 0.19% | 243,546 | Common | SHARED |
| 097023105 | BA | BOEING CO | $57.6M | 0.18% | 316,318 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $57.4M | 0.18% | 511,271 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $57.4M | 0.18% | 225,016 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $57.1M | 0.18% | 725,410 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56.8M | 0.18% | 269,738 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $56.3M | 0.18% | 934,203 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54.7M | 0.17% | 399,809 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $54.5M | 0.17% | 922,410 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $53.7M | 0.17% | 143,834 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $52.3M | 0.17% | 149,149 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $51.7M | 0.16% | 156,411 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $51.5M | 0.16% | 870,755 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $49.8M | 0.16% | 282,590 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $49.7M | 0.16% | 83,535 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.6M | 0.16% | 255,104 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $49.3M | 0.16% | 633,482 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $48.7M | 0.16% | 127,008 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $48.6M | 0.16% | 392,473 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.5M | 0.15% | 741,234 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.9M | 0.15% | 764,022 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $47.7M | 0.15% | 319,760 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $47.0M | 0.15% | 685,576 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.7M | 0.15% | 1,125,411 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $46.7M | 0.15% | 602,257 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $46.6M | 0.15% | 314,564 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $46.4M | 0.15% | 444,142 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $45.9M | 0.15% | 423,889 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.3M | 0.14% | 456,001 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $44.2M | 0.14% | 656,062 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $44.0M | 0.14% | 253,869 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $43.0M | 0.14% | 944,312 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.9M | 0.14% | 313,302 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.7M | 0.14% | 200,098 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.5M | 0.14% | 424,478 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $41.7M | 0.13% | 71,452 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $40.9M | 0.13% | 124,409 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $40.4M | 0.13% | 172,665 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $39.8M | 0.13% | 294,957 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $39.6M | 0.13% | 201,211 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $39.2M | 0.13% | 51,813 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.1M | 0.12% | 30,566 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $38.5M | 0.12% | 365,835 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $38.4M | 0.12% | 1,157,433 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.1M | 0.12% | 784,912 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $38.1M | 0.12% | 90,426 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.0M | 0.12% | 127,395 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $37.6M | 0.12% | 139,662 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $37.5M | 0.12% | 1,122,517 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $37.5M | 0.12% | 125,179 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.6M | 0.12% | 154,452 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $36.5M | 0.12% | 241,014 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.4M | 0.12% | 125,508 | Common | SHARED |
| G0403H108 | AON | AON PLC | $35.8M | 0.11% | 121,787 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.6M | 0.11% | 70,421 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.6M | 0.11% | 92,113 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $35.3M | 0.11% | 320,612 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.7M | 0.11% | 223,184 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.6M | 0.11% | 172,999 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.5M | 0.11% | 32,663 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $34.4M | 0.11% | 867,408 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $34.2M | 0.11% | 327,973 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $34.1M | 0.11% | 196,322 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.0M | 0.11% | 105,867 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.0M | 0.11% | 586,053 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.8M | 0.11% | 139,614 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.7M | 0.11% | 868,358 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.2M | 0.11% | 76,143 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $33.1M | 0.11% | 47,268 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $33.1M | 0.11% | 234,288 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $32.3M | 0.10% | 316,391 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $32.2M | 0.10% | 124,812 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $31.9M | 0.10% | 273,358 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $31.1M | 0.10% | 741,809 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.9M | 0.10% | 119,350 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.8M | 0.10% | 333,855 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $30.6M | 0.10% | 10,337 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.8M | 0.10% | 136,505 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $29.7M | 0.09% | 288,159 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.2M | 0.09% | 211,116 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.2M | 0.09% | 211,103 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.1M | 0.09% | 461,559 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $29.0M | 0.09% | 117,315 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $29.0M | 0.09% | 624,554 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $28.3M | 0.09% | 665,897 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.1M | 0.09% | 179,424 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28.0M | 0.09% | 130,474 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.3M | 0.09% | 298,257 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $27.3M | 0.09% | 305,321 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.0M | 0.09% | 178,170 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.9M | 0.09% | 177,211 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.9M | 0.09% | 362,665 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $26.8M | 0.09% | 2,141,111 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $26.7M | 0.09% | 183,889 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $26.3M | 0.08% | 345,884 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $26.2M | 0.08% | 484,258 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $26.0M | 0.08% | 319,422 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $26.0M | 0.08% | 151,699 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.9M | 0.08% | 90,121 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.5M | 0.08% | 125,573 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $25.2M | 0.08% | 167,560 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $25.1M | 0.08% | 475,488 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $25.0M | 0.08% | 211,091 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $24.9M | 0.08% | 66,608 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $24.6M | 0.08% | 217,359 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.6M | 0.08% | 410,611 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.5M | 0.08% | 367,936 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $23.9M | 0.08% | 247,181 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $23.5M | 0.08% | 36,354 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.5M | 0.07% | 104,516 | Common | SHARED |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $23.3M | 0.07% | 1,042,625 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.3M | 0.07% | 54,468 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $23.2M | 0.07% | 237,626 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23.1M | 0.07% | 89,920 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.1M | 0.07% | 306,020 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $23.0M | 0.07% | 327,833 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $23.0M | 0.07% | 144,111 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23.0M | 0.07% | 196,135 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22.9M | 0.07% | 363,480 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $22.8M | 0.07% | 161,827 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $22.6M | 0.07% | 411,630 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $22.5M | 0.07% | 460,163 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $22.5M | 0.07% | 152,225 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.2M | 0.07% | 104,927 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $22.0M | 0.07% | 45,137 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.9M | 0.07% | 112,855 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.8M | 0.07% | 26,574 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $21.8M | 0.07% | 130,942 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.8M | 0.07% | 435,589 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $21.7M | 0.07% | 182,644 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $21.6M | 0.07% | 23,889 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.4M | 0.07% | 222,346 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $21.3M | 0.07% | 160,662 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.1M | 0.07% | 132,296 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.0M | 0.07% | 77,895 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.9M | 0.07% | 1,054,188 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.9M | 0.07% | 161,387 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $20.9M | 0.07% | 346,471 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.8M | 0.07% | 206,424 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $20.8M | 0.07% | 74,947 | Common | SHARED |
| 260557103 | DOW | DOW INC | $20.7M | 0.07% | 390,206 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $20.7M | 0.07% | 383,713 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $20.7M | 0.07% | 130,917 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $20.5M | 0.07% | 91,118 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $20.4M | 0.07% | 80,213 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $20.4M | 0.06% | 1,166,684 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $20.1M | 0.06% | 134,328 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $20.1M | 0.06% | 13,507 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $20.0M | 0.06% | 271,976 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $20.0M | 0.06% | 220,264 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $19.8M | 0.06% | 312,678 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $19.7M | 0.06% | 314,082 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.6M | 0.06% | 97,672 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $19.5M | 0.06% | 273,765 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $19.3M | 0.06% | 291,336 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.2M | 0.06% | 544,925 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.1M | 0.06% | 570,535 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $19.0M | 0.06% | 42,384 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $19.0M | 0.06% | 1,046,754 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $19.0M | 0.06% | 547,726 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.9M | 0.06% | 34,920 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.9M | 0.06% | 234,292 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $18.8M | 0.06% | 350,632 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.7M | 0.06% | 62,558 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $18.6M | 0.06% | 80,020 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.5M | 0.06% | 132,830 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.5M | 0.06% | 271,447 | Common | SHARED |
| 501044101 | KR | KROGER CO | $18.3M | 0.06% | 365,826 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.1M | 0.06% | 232,808 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $18.0M | 0.06% | 132,896 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $18.0M | 0.06% | 72,234 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.0M | 0.06% | 115,582 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.9M | 0.06% | 137,030 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.5M | 0.06% | 98,910 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.3M | 0.06% | 62,680 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.2M | 0.05% | 362,441 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.0M | 0.05% | 189,985 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.9M | 0.05% | 280,186 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.9M | 0.05% | 12,100 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.8M | 0.05% | 158,139 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $16.6M | 0.05% | 74,365 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $16.6M | 0.05% | 473,321 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.5M | 0.05% | 222,933 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $16.5M | 0.05% | 424,129 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $16.5M | 0.05% | 67,890 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $16.5M | 0.05% | 110,933 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.4M | 0.05% | 211,727 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.4M | 0.05% | 345,354 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $16.3M | 0.05% | 483,673 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $16.3M | 0.05% | 569,473 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $16.3M | 0.05% | 305,171 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.3M | 0.05% | 162,080 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.2M | 0.05% | 78,488 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $16.2M | 0.05% | 128,934 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.2M | 0.05% | 54,222 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.2M | 0.05% | 59,882 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.1M | 0.05% | 234,981 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.9M | 0.05% | 119,993 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.8M | 0.05% | 16,344 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $15.8M | 0.05% | 85,906 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $15.7M | 0.05% | 131,527 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $15.6M | 0.05% | 121,057 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $15.4M | 0.05% | 47,891 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $15.4M | 0.05% | 80,323 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $15.3M | 0.05% | 178,450 | Common | SHARED |
| 929740108 | WAB | WABTEC | $15.3M | 0.05% | 96,496 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $15.1M | 0.05% | 210,084 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.1M | 0.05% | 711,670 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $14.9M | 0.05% | 201,293 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.8M | 0.05% | 128,616 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $14.7M | 0.05% | 164,710 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.6M | 0.05% | 55,849 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.6M | 0.05% | 141,065 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $14.5M | 0.05% | 112,707 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $14.3M | 0.05% | 160,057 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $14.1M | 0.04% | 77,947 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.0M | 0.04% | 108,338 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $13.9M | 0.04% | 431,568 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $13.9M | 0.04% | 91,746 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $13.8M | 0.04% | 37,782 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.7M | 0.04% | 174,264 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $13.7M | 0.04% | 83,889 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.6M | 0.04% | 373,935 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.5M | 0.04% | 178,275 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.5M | 0.04% | 139,483 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.5M | 0.04% | 86,695 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.4M | 0.04% | 140,464 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $13.3M | 0.04% | 139,808 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $13.2M | 0.04% | 58,533 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13.1M | 0.04% | 39,817 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.1M | 0.04% | 189,083 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.1M | 0.04% | 133,170 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $13.1M | 0.04% | 1,721 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.0M | 0.04% | 95,399 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.0M | 0.04% | 48,685 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.7M | 0.04% | 64,528 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $12.7M | 0.04% | 114,900 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.6M | 0.04% | 101,852 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $12.6M | 0.04% | 113,201 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.5M | 0.04% | 116,582 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.4M | 0.04% | 114,540 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $12.2M | 0.04% | 128,174 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $12.2M | 0.04% | 165,345 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $12.2M | 0.04% | 164,070 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $12.1M | 0.04% | 113,143 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $12.1M | 0.04% | 54,949 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $12.0M | 0.04% | 45,924 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $11.9M | 0.04% | 65,416 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.7M | 0.04% | 23,181 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.6M | 0.04% | 578,920 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.6M | 0.04% | 59,032 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $11.6M | 0.04% | 129,245 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.4M | 0.04% | 38,729 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.4M | 0.04% | 400,252 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $11.3M | 0.04% | 221,008 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $11.3M | 0.04% | 314,372 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $11.2M | 0.04% | 82,426 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $11.2M | 0.04% | 291,842 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $11.2M | 0.04% | 403,419 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $11.1M | 0.04% | 142,537 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.0M | 0.04% | 355,539 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.0M | 0.04% | 106,620 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.9M | 0.03% | 192,297 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.9M | 0.03% | 408,437 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.8M | 0.03% | 73,928 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $10.8M | 0.03% | 77,905 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $10.8M | 0.03% | 77,054 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.7M | 0.03% | 78,471 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $10.5M | 0.03% | 117,466 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $10.5M | 0.03% | 148,133 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $10.5M | 0.03% | 148,546 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.5M | 0.03% | 80,772 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.4M | 0.03% | 791,240 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.4M | 0.03% | 219,606 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $10.4M | 0.03% | 145,575 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.3M | 0.03% | 551,501 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.3M | 0.03% | 50,600 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $10.3M | 0.03% | 153,786 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $10.2M | 0.03% | 170,292 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $10.2M | 0.03% | 38,360 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $10.2M | 0.03% | 434,761 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.1M | 0.03% | 26,037 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.1M | 0.03% | 26,177 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.1M | 0.03% | 85,468 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.1M | 0.03% | 85,932 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.0M | 0.03% | 65,984 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.8M | 0.03% | 19,042 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.8M | 0.03% | 57,404 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $9.7M | 0.03% | 163,066 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.7M | 0.03% | 77,768 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $9.6M | 0.03% | 44,058 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.6M | 0.03% | 68,360 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.5M | 0.03% | 35,062 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.5M | 0.03% | 31,990 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $9.5M | 0.03% | 32,778 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $9.5M | 0.03% | 108,738 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.5M | 0.03% | 330,997 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $9.4M | 0.03% | 111,700 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.3M | 0.03% | 87,607 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $9.3M | 0.03% | 278,227 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.2M | 0.03% | 117,722 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.2M | 0.03% | 66,719 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.2M | 0.03% | 38,238 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.1M | 0.03% | 63,779 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.1M | 0.03% | 1,221,941 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $9.1M | 0.03% | 23,769 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $9.0M | 0.03% | 157,363 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.0M | 0.03% | 248,512 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $8.9M | 0.03% | 104,143 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $8.9M | 0.03% | 241,327 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $8.9M | 0.03% | 48,694 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $8.9M | 0.03% | 105,170 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $8.8M | 0.03% | 308,032 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.8M | 0.03% | 199,542 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.7M | 0.03% | 179,512 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.7M | 0.03% | 69,314 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.7M | 0.03% | 21,281 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.7M | 0.03% | 28,076 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $8.7M | 0.03% | 110,286 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $8.4M | 0.03% | 47,306 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $8.3M | 0.03% | 41,397 | Common | SHARED |
| 487836108 | K | KELLANOVA | $8.3M | 0.03% | 143,708 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $8.3M | 0.03% | 77,304 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.2M | 0.03% | 189,741 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.0M | 0.03% | 13,880 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.0M | 0.03% | 444,751 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 0.03% | 65,521 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $7.7M | 0.02% | 789,048 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $7.7M | 0.02% | 38,235 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.5M | 0.02% | 384,195 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $7.5M | 0.02% | 300,796 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.5M | 0.02% | 83,157 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $7.5M | 0.02% | 153,359 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.5M | 0.02% | 262,981 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $7.5M | 0.02% | 133,344 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $7.4M | 0.02% | 90,939 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $7.4M | 0.02% | 99,173 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.4M | 0.02% | 74,278 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $7.4M | 0.02% | 54,868 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $7.4M | 0.02% | 99,801 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.4M | 0.02% | 78,522 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $7.3M | 0.02% | 514,750 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $7.2M | 0.02% | 65,919 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.1M | 0.02% | 139,993 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.1M | 0.02% | 44,517 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $7.1M | 0.02% | 67,893 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.1M | 0.02% | 364,351 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $7.1M | 0.02% | 140,923 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $7.1M | 0.02% | 244,729 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.0M | 0.02% | 156,990 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $7.0M | 0.02% | 90,652 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $6.9M | 0.02% | 650,511 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $6.9M | 0.02% | 29,666 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $6.9M | 0.02% | 117,111 | Common | SHARED |
| 00130H105 | AES | AES CORP | $6.8M | 0.02% | 388,670 | Common | SHARED |
| 902653104 | UDR | UDR INC | $6.8M | 0.02% | 165,387 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.8M | 0.02% | 84,708 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.7M | 0.02% | 79,154 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $6.6M | 0.02% | 125,518 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.6M | 0.02% | 39,802 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $6.5M | 0.02% | 21,265 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.5M | 0.02% | 177,443 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $6.4M | 0.02% | 59,027 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 0.02% | 58,157 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $6.3M | 0.02% | 85,943 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $6.3M | 0.02% | 64,272 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.2M | 0.02% | 86,025 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $6.1M | 0.02% | 52,893 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $6.1M | 0.02% | 64,170 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $6.1M | 0.02% | 145,661 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.0M | 0.02% | 32,594 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.0M | 0.02% | 206,095 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $6.0M | 0.02% | 31,668 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.8M | 0.02% | 28,130 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $5.8M | 0.02% | 196,555 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 39,663 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.7M | 0.02% | 207,060 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $5.7M | 0.02% | 48,114 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.6M | 0.02% | 63,928 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $5.6M | 0.02% | 90,130 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $5.6M | 0.02% | 98,815 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $5.5M | 0.02% | 32,064 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.4M | 0.02% | 25,713 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 0.02% | 78,882 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 0.02% | 125,497 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.3M | 0.02% | 21,562 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.02% | 10,597 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $5.3M | 0.02% | 86,832 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $5.2M | 0.02% | 1,322,560 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 0.02% | 82,415 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $5.1M | 0.02% | 175,646 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.0M | 0.02% | 99,263 | Common | SHARED |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $5.0M | 0.02% | 2,423,198 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.02% | 8 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.9M | 0.02% | 79,441 | 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.