Q1 2025 · 13F-HR
Chevy Chase Trust Holdings, LLCholdings as filed
Filed 2025-04-23 · accession 0001085146-25-002257
$31.27B
Reported value
633
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 633
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.16B | 6.92% | 9,739,667 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.76B | 5.62% | 16,229,269 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.76B | 5.62% | 4,682,092 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.17B | 3.73% | 6,123,360 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $752.9M | 2.41% | 1,413,594 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $665.5M | 2.13% | 1,154,710 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $606.8M | 1.94% | 3,923,752 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $543.6M | 1.74% | 3,479,629 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $532.8M | 1.70% | 2,172,083 | Common | SHARED |
| 92826C839 | V | VISA INC | $517.4M | 1.65% | 1,476,419 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $458.3M | 1.47% | 2,737,242 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $403.6M | 1.29% | 426,717 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $381.9M | 1.22% | 1,473,563 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $363.4M | 1.16% | 693,917 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $345.9M | 1.11% | 418,833 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $287.9M | 0.92% | 2,421,080 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $267.4M | 0.86% | 489,566 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244.7M | 0.78% | 446,460 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230.9M | 0.74% | 1,392,345 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217.8M | 0.70% | 1,277,853 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $214.8M | 0.69% | 443,048 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $212.1M | 0.68% | 227,420 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $201.2M | 0.64% | 2,292,324 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $200.6M | 0.64% | 957,278 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $195.1M | 0.62% | 532,457 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $194.1M | 0.62% | 1,593,326 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $183.2M | 0.59% | 369,930 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $170.3M | 0.54% | 545,746 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $165.0M | 0.53% | 3,637,640 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $152.9M | 0.49% | 2,134,233 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $150.8M | 0.48% | 2,127,120 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $149.4M | 0.48% | 892,983 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $149.2M | 0.48% | 442,883 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $149.1M | 0.48% | 994,193 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $148.7M | 0.48% | 3,562,510 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $148.5M | 0.47% | 1,505,025 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $141.7M | 0.45% | 1,104,846 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $140.3M | 0.45% | 221,210 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $139.4M | 0.45% | 2,259,161 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $135.2M | 0.43% | 503,910 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $130.6M | 0.42% | 822,494 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $128.7M | 0.41% | 505,931 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $125.7M | 0.40% | 1,714,823 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $125.6M | 0.40% | 504,946 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $125.3M | 0.40% | 469,684 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $124.8M | 0.40% | 940,739 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $124.4M | 0.40% | 1,732,609 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $122.8M | 0.39% | 1,368,548 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $122.8M | 0.39% | 1,101,372 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $122.7M | 0.39% | 877,829 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $121.7M | 0.39% | 389,756 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $120.7M | 0.39% | 242,572 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $116.7M | 0.37% | 250,647 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $116.1M | 0.37% | 431,530 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $114.2M | 0.37% | 570,764 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $109.2M | 0.35% | 999,383 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $108.8M | 0.35% | 1,844,887 | Common | SHARED |
| 00206R102 | T | AT&T INC | $107.4M | 0.34% | 3,796,467 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $104.1M | 0.33% | 185,201 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $101.4M | 0.32% | 2,426,021 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $96.4M | 0.31% | 163,566 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $96.4M | 0.31% | 380,269 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $94.4M | 0.30% | 246,196 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $94.0M | 0.30% | 709,826 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.8M | 0.29% | 1,076,008 | Common | SHARED |
| 461202103 | INTU | INTUIT | $90.3M | 0.29% | 146,996 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $89.8M | 0.29% | 288,106 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $89.5M | 0.29% | 582,764 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87.4M | 0.28% | 850,736 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $87.0M | 0.28% | 307,484 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $86.5M | 0.28% | 481,414 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $86.1M | 0.28% | 108,108 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $84.6M | 0.27% | 256,490 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $84.5M | 0.27% | 6,197,764 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $84.3M | 0.27% | 165,959 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $82.2M | 0.26% | 521,540 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $81.5M | 0.26% | 182,369 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.7M | 0.26% | 17,515 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $80.1M | 0.26% | 566,549 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $79.8M | 0.26% | 1,095,588 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $79.8M | 0.26% | 389,198 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $79.6M | 0.25% | 11,875,594 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $78.0M | 0.25% | 773,165 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $77.6M | 0.25% | 739,153 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $76.8M | 0.25% | 1,012,886 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $76.6M | 0.24% | 80,937 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $76.6M | 0.24% | 3,021,416 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $76.4M | 0.24% | 323,569 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $76.3M | 0.24% | 653,858 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $74.3M | 0.24% | 112,184 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.9M | 0.24% | 659,363 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $73.6M | 0.24% | 1,994,860 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $73.0M | 0.23% | 344,573 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $71.2M | 0.23% | 191,358 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $71.2M | 0.23% | 909,148 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $70.6M | 0.23% | 231,071 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $70.4M | 0.23% | 992,007 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $69.7M | 0.22% | 298,910 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $68.9M | 0.22% | 121,778 | Common | SHARED |
| 097023105 | BA | BOEING CO | $67.2M | 0.21% | 393,865 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $67.1M | 0.21% | 462,652 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $66.4M | 0.21% | 731,955 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66.0M | 0.21% | 1,081,677 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $66.0M | 0.21% | 298,709 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $65.7M | 0.21% | 186,434 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $63.5M | 0.20% | 135,341 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $63.0M | 0.20% | 258,356 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.4M | 0.20% | 111,559 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $60.4M | 0.19% | 672,571 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $60.0M | 0.19% | 198,737 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $59.8M | 0.19% | 609,772 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $59.7M | 0.19% | 386,085 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59.4M | 0.19% | 348,282 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $56.5M | 0.18% | 207,932 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $54.9M | 0.18% | 914,549 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $54.4M | 0.17% | 486,843 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $54.0M | 0.17% | 386,565 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53.3M | 0.17% | 245,134 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $53.3M | 0.17% | 122,617 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $53.2M | 0.17% | 578,795 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $52.6M | 0.17% | 260,705 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.2M | 0.17% | 302,757 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $51.9M | 0.17% | 2,287,369 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $51.7M | 0.17% | 814,794 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.3M | 0.16% | 590,082 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $51.2M | 0.16% | 193,074 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49.8M | 0.16% | 408,688 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.6M | 0.16% | 681,706 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $49.3M | 0.16% | 321,519 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $48.2M | 0.15% | 329,476 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $47.7M | 0.15% | 144,963 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $47.4M | 0.15% | 69,708 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.2M | 0.15% | 695,568 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $46.6M | 0.15% | 601,797 | Common | SHARED |
| G0403H108 | AON | AON PLC | $46.5M | 0.15% | 116,496 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.1M | 0.15% | 133,448 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $45.8M | 0.15% | 675,317 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $44.8M | 0.14% | 146,650 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $44.6M | 0.14% | 66,217 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.5M | 0.14% | 192,402 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.8M | 0.14% | 30,569 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $43.2M | 0.14% | 294,452 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.4M | 0.14% | 121,521 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.4M | 0.14% | 385,601 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $42.1M | 0.13% | 1,409,891 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $41.7M | 0.13% | 525,664 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $41.7M | 0.13% | 635,388 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $41.6M | 0.13% | 51,045 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $41.2M | 0.13% | 356,545 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.2M | 0.13% | 67,775 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $40.8M | 0.13% | 645,066 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40.8M | 0.13% | 29,472 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.6M | 0.13% | 433,055 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $40.5M | 0.13% | 87,070 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.9M | 0.13% | 118,464 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $39.4M | 0.13% | 239,219 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.7M | 0.12% | 88,462 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $38.3M | 0.12% | 640,704 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.5M | 0.12% | 213,603 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $37.3M | 0.12% | 9,780 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $37.1M | 0.12% | 180,498 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $36.7M | 0.12% | 761,174 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.6M | 0.12% | 71,532 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.4M | 0.12% | 133,519 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.3M | 0.12% | 146,473 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.3M | 0.12% | 202,441 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.3M | 0.12% | 722,636 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $35.9M | 0.11% | 156,889 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.4M | 0.11% | 120,082 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $35.1M | 0.11% | 832,215 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $35.0M | 0.11% | 226,970 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $34.9M | 0.11% | 81,371 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.8M | 0.11% | 532,767 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.5M | 0.11% | 814,301 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $33.3M | 0.11% | 303,620 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.3M | 0.11% | 165,049 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $32.5M | 0.10% | 177,923 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.4M | 0.10% | 93,829 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $32.4M | 0.10% | 326,174 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.2M | 0.10% | 235,178 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $32.1M | 0.10% | 333,636 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.8M | 0.10% | 379,306 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.6M | 0.10% | 119,456 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $31.4M | 0.10% | 301,242 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $31.4M | 0.10% | 282,573 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $31.4M | 0.10% | 1,065,725 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.7M | 0.10% | 215,868 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.6M | 0.10% | 128,363 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $29.8M | 0.10% | 125,616 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $29.7M | 0.09% | 113,301 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.9M | 0.09% | 1,014,011 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $28.8M | 0.09% | 139,127 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28.7M | 0.09% | 126,206 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $28.6M | 0.09% | 117,500 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.5M | 0.09% | 754,050 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.8M | 0.09% | 346,675 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.6M | 0.09% | 212,415 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.3M | 0.09% | 132,855 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $27.1M | 0.09% | 219,656 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $27.1M | 0.09% | 227,024 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.1M | 0.09% | 427,026 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.1M | 0.09% | 311,301 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $27.0M | 0.09% | 277,055 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.8M | 0.09% | 161,337 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $26.6M | 0.09% | 459,358 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.6M | 0.09% | 88,858 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $26.3M | 0.08% | 465,263 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $26.3M | 0.08% | 112,571 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.1M | 0.08% | 107,797 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.1M | 0.08% | 445,722 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $25.4M | 0.08% | 426,248 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $25.4M | 0.08% | 374,520 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $25.4M | 0.08% | 91,214 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.3M | 0.08% | 133,294 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $24.9M | 0.08% | 444,026 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $24.7M | 0.08% | 169,799 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $24.6M | 0.08% | 523,007 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $24.6M | 0.08% | 50,745 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $24.5M | 0.08% | 305,420 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $24.3M | 0.08% | 528,385 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $24.2M | 0.08% | 239,892 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $24.2M | 0.08% | 1,007,097 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $24.1M | 0.08% | 153,055 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.8M | 0.08% | 165,998 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $23.8M | 0.08% | 227,926 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $23.7M | 0.08% | 332,189 | Common | SHARED |
| 501044101 | KR | KROGER CO | $23.6M | 0.08% | 349,380 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $23.6M | 0.08% | 12,805 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $23.4M | 0.07% | 301,902 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $23.4M | 0.07% | 146,288 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $23.0M | 0.07% | 23,242 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $22.9M | 0.07% | 114,364 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.9M | 0.07% | 316,095 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.8M | 0.07% | 519,303 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $22.8M | 0.07% | 362,096 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $22.7M | 0.07% | 72,360 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.5M | 0.07% | 131,829 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $22.2M | 0.07% | 937,649 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $22.2M | 0.07% | 173,467 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.2M | 0.07% | 156,833 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.1M | 0.07% | 166,961 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.0M | 0.07% | 74,058 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.6M | 0.07% | 209,380 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $21.6M | 0.07% | 34,442 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.5M | 0.07% | 261,670 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $21.5M | 0.07% | 125,094 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.4M | 0.07% | 626,821 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $21.4M | 0.07% | 302,676 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $21.0M | 0.07% | 178,583 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.9M | 0.07% | 280,147 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.9M | 0.07% | 99,708 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.7M | 0.07% | 185,779 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $20.5M | 0.07% | 2,041,559 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $20.3M | 0.06% | 155,041 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.2M | 0.06% | 182,971 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.0M | 0.06% | 37,994 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.8M | 0.06% | 259,404 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $19.8M | 0.06% | 1,150,428 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $19.7M | 0.06% | 77,647 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.5M | 0.06% | 241,244 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $19.4M | 0.06% | 258,492 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.2M | 0.06% | 225,093 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.1M | 0.06% | 198,847 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $19.0M | 0.06% | 112,130 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $18.9M | 0.06% | 149,046 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $18.8M | 0.06% | 55,898 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $18.7M | 0.06% | 151,470 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.7M | 0.06% | 50,811 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $18.7M | 0.06% | 408,795 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.3M | 0.06% | 168,308 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $18.3M | 0.06% | 342,008 | Common | SHARED |
| 902653104 | UDR | UDR INC | $18.1M | 0.06% | 399,904 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $18.0M | 0.06% | 42,975 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $18.0M | 0.06% | 552,867 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.0M | 0.06% | 124,381 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.8M | 0.06% | 86,084 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.7M | 0.06% | 151,368 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17.7M | 0.06% | 52,368 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.5M | 0.06% | 221,229 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.5M | 0.06% | 354,753 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $17.5M | 0.06% | 292,830 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $17.5M | 0.06% | 80,565 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.5M | 0.06% | 126,881 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $17.5M | 0.06% | 131,500 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $17.3M | 0.06% | 77,062 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $17.0M | 0.05% | 64,077 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $16.9M | 0.05% | 40,289 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $16.9M | 0.05% | 211,291 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.8M | 0.05% | 224,604 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.6M | 0.05% | 58,761 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.6M | 0.05% | 100,251 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.5M | 0.05% | 111,177 | Common | SHARED |
| 929740108 | WAB | WABTEC | $16.3M | 0.05% | 89,852 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.3M | 0.05% | 92,329 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $16.2M | 0.05% | 69,260 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.2M | 0.05% | 75,268 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $15.9M | 0.05% | 65,313 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.9M | 0.05% | 33,250 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $15.8M | 0.05% | 260,185 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $15.8M | 0.05% | 229,275 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.7M | 0.05% | 285,090 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.7M | 0.05% | 98,145 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $15.7M | 0.05% | 87,668 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $15.5M | 0.05% | 124,466 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.5M | 0.05% | 59,876 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.4M | 0.05% | 104,281 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.3M | 0.05% | 83,098 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $15.2M | 0.05% | 127,413 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.1M | 0.05% | 346,509 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $15.0M | 0.05% | 108,780 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.0M | 0.05% | 136,549 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.0M | 0.05% | 164,615 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.9M | 0.05% | 61,371 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $14.8M | 0.05% | 123,150 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.8M | 0.05% | 276,773 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $14.7M | 0.05% | 154,325 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.7M | 0.05% | 53,325 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.5M | 0.05% | 25,081 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $14.5M | 0.05% | 45,861 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $14.2M | 0.05% | 141,549 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $14.1M | 0.04% | 122,472 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $14.0M | 0.04% | 387,852 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $14.0M | 0.04% | 204,913 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $13.9M | 0.04% | 458,126 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $13.9M | 0.04% | 81,483 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.9M | 0.04% | 123,990 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.8M | 0.04% | 351,666 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $13.7M | 0.04% | 187,808 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.7M | 0.04% | 283,693 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $13.7M | 0.04% | 494,501 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $13.6M | 0.04% | 152,111 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.6M | 0.04% | 90,872 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.5M | 0.04% | 11,394 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.4M | 0.04% | 96,778 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.4M | 0.04% | 59,073 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $13.4M | 0.04% | 74,172 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $13.4M | 0.04% | 604,939 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $13.3M | 0.04% | 122,059 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $13.3M | 0.04% | 136,742 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $13.3M | 0.04% | 154,053 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $13.1M | 0.04% | 74,850 | Common | SHARED |
| 260557103 | DOW | DOW INC | $13.1M | 0.04% | 375,107 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.1M | 0.04% | 9,881 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.0M | 0.04% | 22,445 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.0M | 0.04% | 62,332 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.9M | 0.04% | 344,716 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.9M | 0.04% | 180,045 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $12.9M | 0.04% | 87,422 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $12.7M | 0.04% | 36,560 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.7M | 0.04% | 129,864 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.6M | 0.04% | 1,176,711 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.6M | 0.04% | 347,512 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.5M | 0.04% | 56,632 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.4M | 0.04% | 258,453 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.3M | 0.04% | 110,292 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.2M | 0.04% | 24,462 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.1M | 0.04% | 82,025 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.1M | 0.04% | 194,063 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.0M | 0.04% | 554,352 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $12.0M | 0.04% | 145,358 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $12.0M | 0.04% | 203,221 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.9M | 0.04% | 105,514 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.9M | 0.04% | 172,480 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $11.9M | 0.04% | 52,527 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $11.8M | 0.04% | 143,427 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $11.8M | 0.04% | 156,705 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.7M | 0.04% | 259,302 | Common | SHARED |
| 487836108 | K | KELLANOVA | $11.7M | 0.04% | 141,606 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $11.6M | 0.04% | 31,530 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $11.6M | 0.04% | 455,274 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $11.5M | 0.04% | 165,477 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.4M | 0.04% | 762,428 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $11.4M | 0.04% | 1,577 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $11.4M | 0.04% | 70,949 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.3M | 0.04% | 123,205 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $11.2M | 0.04% | 278,190 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $11.2M | 0.04% | 157,468 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.2M | 0.04% | 382,624 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.2M | 0.04% | 386,907 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.1M | 0.04% | 47,565 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $11.1M | 0.04% | 178,955 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $10.9M | 0.03% | 106,468 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.9M | 0.03% | 64,789 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $10.8M | 0.03% | 42,668 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.8M | 0.03% | 204,453 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.8M | 0.03% | 82,738 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.7M | 0.03% | 549,513 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.7M | 0.03% | 691,073 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.6M | 0.03% | 314,273 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $10.6M | 0.03% | 77,115 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.4M | 0.03% | 134,493 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $10.4M | 0.03% | 298,792 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.3M | 0.03% | 33,705 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.3M | 0.03% | 61,309 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.2M | 0.03% | 64,558 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.1M | 0.03% | 115,341 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $10.1M | 0.03% | 102,777 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $9.9M | 0.03% | 246,461 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $9.8M | 0.03% | 328,639 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $9.8M | 0.03% | 63,104 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $9.7M | 0.03% | 36,787 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.6M | 0.03% | 29,107 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $9.6M | 0.03% | 150,091 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.6M | 0.03% | 135,938 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $9.5M | 0.03% | 17,004 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $9.5M | 0.03% | 535,341 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $9.5M | 0.03% | 28,646 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.4M | 0.03% | 111,031 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.4M | 0.03% | 229,259 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $9.4M | 0.03% | 112,986 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $9.4M | 0.03% | 106,625 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.3M | 0.03% | 69,113 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.3M | 0.03% | 110,359 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.3M | 0.03% | 74,255 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $9.3M | 0.03% | 46,782 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.2M | 0.03% | 20,320 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $9.2M | 0.03% | 267,779 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.1M | 0.03% | 92,171 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.0M | 0.03% | 264,107 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.0M | 0.03% | 221,576 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.9M | 0.03% | 24,321 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $8.8M | 0.03% | 104,868 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.8M | 0.03% | 73,413 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $8.8M | 0.03% | 73,822 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $8.8M | 0.03% | 40,044 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.7M | 0.03% | 135,777 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $8.5M | 0.03% | 92,712 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.5M | 0.03% | 64,952 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.5M | 0.03% | 37,982 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.5M | 0.03% | 15,609 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $8.5M | 0.03% | 128,906 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $8.4M | 0.03% | 523,203 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.3M | 0.03% | 18,111 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $8.3M | 0.03% | 120,612 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $8.2M | 0.03% | 248,743 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $8.2M | 0.03% | 157,915 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $8.2M | 0.03% | 22,629 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.1M | 0.03% | 123,099 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $8.1M | 0.03% | 30,237 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $8.0M | 0.03% | 106,011 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $8.0M | 0.03% | 147,293 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.8M | 0.03% | 64,913 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $7.8M | 0.02% | 57,447 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.02% | 14,921 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $7.6M | 0.02% | 108,637 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.6M | 0.02% | 26,953 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $7.6M | 0.02% | 86,657 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.6M | 0.02% | 356,364 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $7.5M | 0.02% | 284,436 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.5M | 0.02% | 60,356 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $7.5M | 0.02% | 42,267 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $7.5M | 0.02% | 102,044 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.5M | 0.02% | 80,794 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.4M | 0.02% | 366,889 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.4M | 0.02% | 182,417 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $7.4M | 0.02% | 758,016 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $7.2M | 0.02% | 39,713 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $7.2M | 0.02% | 120,349 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 0.02% | 48,921 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $7.1M | 0.02% | 91,266 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $7.1M | 0.02% | 56,247 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.0M | 0.02% | 22,664 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.0M | 0.02% | 38,233 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.0M | 0.02% | 180,222 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $6.9M | 0.02% | 95,942 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $6.9M | 0.02% | 118,627 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $6.8M | 0.02% | 55,948 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $6.8M | 0.02% | 64,327 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $6.7M | 0.02% | 56,845 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.7M | 0.02% | 252,332 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.02% | 81,571 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.6M | 0.02% | 466,267 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $6.5M | 0.02% | 114,250 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $6.5M | 0.02% | 20,276 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.4M | 0.02% | 62,256 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $6.4M | 0.02% | 81,637 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.3M | 0.02% | 78,793 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $6.3M | 0.02% | 85,953 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.3M | 0.02% | 173,680 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.2M | 0.02% | 80,853 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.2M | 0.02% | 41,662 | Common | SHARED |
| 57777K106 | MXCT | MAXCYTE INC | $6.1M | 0.02% | 2,230,182 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $6.1M | 0.02% | 77,943 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $6.0M | 0.02% | 45,958 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.9M | 0.02% | 36,851 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $5.8M | 0.02% | 136,335 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.8M | 0.02% | 44,025 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.8M | 0.02% | 30,793 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.02% | 73,049 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $5.7M | 0.02% | 28,442 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.7M | 0.02% | 59,630 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $5.6M | 0.02% | 26,897 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.5M | 0.02% | 72,863 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.5M | 0.02% | 90,297 | Common | SHARED |
| 29530P102 | ERIE | ERIE INDTY CO | $5.5M | 0.02% | 13,081 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $5.5M | 0.02% | 626,165 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.4M | 0.02% | 84,302 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.4M | 0.02% | 199,025 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.4M | 0.02% | 24,696 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.4M | 0.02% | 35,021 | 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.