13F HOLDINGS REPORT
Chevy Chase Trust Holdings, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000877
Total Value
$23.53B
Positions
1,157
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,346,648 | $1.34B | 5.92% |
| 2 | MICROSOFT CORP | MSFT | 5,136,337 | $1.23B | 5.42% |
| 3 | AMAZON COM INC | AMZN | 5,867,667 | $492.9M | 2.17% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422,941 | $439.5M | 1.93% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 768,409 | $407.4M | 1.79% |
| 6 | ALPHABET INC | GOOG | 4,285,877 | $378.1M | 1.66% |
| 7 | ALPHABET INC | GOOG | 3,977,413 | $352.9M | 1.55% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,874,501 | $331.1M | 1.46% |
| 9 | VISA INC | V | 1,552,955 | $322.6M | 1.42% |
| 10 | JPMORGAN CHASE & CO | VYLD | 2,376,958 | $318.8M | 1.40% |
| 11 | NVIDIA CORPORATION | NVDA | 2,103,480 | $307.4M | 1.35% |
| 12 | EXXON MOBIL CORP | XOM | 2,382,224 | $262.8M | 1.16% |
| 13 | PEPSICO INC | PEP | 1,327,499 | $239.8M | 1.06% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 2,690,307 | $224.9M | 0.99% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 619,618 | $212.8M | 0.94% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 1,367,444 | $207.2M | 0.91% |
| 17 | ACCENTURE PLC IRELAND | ACN | 749,504 | $200.0M | 0.88% |
| 18 | TESLA INC | TSLA | 1,503,235 | $185.2M | 0.81% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 256,219 | $184.9M | 0.81% |
| 20 | HOME DEPOT INC | HD | 585,070 | $184.8M | 0.81% |
| 21 | CHEVRON CORP NEW | CVX | 1,020,403 | $183.2M | 0.81% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 396,455 | $181.0M | 0.80% |
| 23 | SCHLUMBERGER LTD | SLB | 3,267,445 | $174.7M | 0.77% |
| 24 | MASTERCARD INCORPORATED | MA | 496,346 | $172.6M | 0.76% |
| 25 | EOG RES INC | EOG | 1,322,454 | $171.3M | 0.75% |
| 26 | ABBVIE INC | ABBV | 1,030,199 | $166.5M | 0.73% |
| 27 | PFIZER INC | PFE | 3,219,232 | $165.0M | 0.73% |
| 28 | MERCK & CO INC | MRK | 1,475,755 | $163.7M | 0.72% |
| 29 | LILLY ELI & CO | LLY | 445,301 | $162.9M | 0.72% |
| 30 | NIKE INC | NKE | 1,373,043 | $160.7M | 0.71% |
| 31 | META PLATFORMS INC | META | 1,258,224 | $151.4M | 0.67% |
| 32 | CVS HEALTH CORP | CVS | 1,581,520 | $147.4M | 0.65% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 3,729,083 | $146.9M | 0.65% |
| 34 | COCA COLA CO | KO | 2,305,552 | $146.7M | 0.65% |
| 35 | DISNEY WALT CO | 254687106 | 1,587,407 | $137.9M | 0.61% |
| 36 | SHELL PLC | RYDAF | 2,306,362 | $131.3M | 0.58% |
| 37 | BANK AMERICA CORP | 060505104 | 3,942,126 | $130.6M | 0.57% |
| 38 | IMPINJ INC | PI | 1,188,224 | $129.7M | 0.57% |
| 39 | BROADCOM INC | AVGO | 226,785 | $126.8M | 0.56% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 505,188 | $125.3M | 0.55% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 221,250 | $121.8M | 0.54% |
| 42 | DANAHER CORPORATION | 235851102 | 454,605 | $120.7M | 0.53% |
| 43 | TJX COS INC NEW | 872540109 | 1,499,717 | $119.4M | 0.53% |
| 44 | MCDONALDS CORP | MCD | 426,863 | $112.5M | 0.50% |
| 45 | WALMART INC | WMT | 792,928 | $112.4M | 0.49% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 698,455 | $112.2M | 0.49% |
| 47 | ABBOTT LABS | ABLZF | 1,019,460 | $111.9M | 0.49% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 420,623 | $111.6M | 0.49% |
| 49 | CISCO SYS INC | CSCO | 2,320,249 | $110.5M | 0.49% |
| 50 | NASDAQ INC | NDAQ | 1,623,145 | $99.6M | 0.44% |
| 51 | LOCKHEED MARTIN CORP | LMT | 202,640 | $98.6M | 0.43% |
| 52 | FRANCO NEV CORP | FNV | 698,588 | $95.3M | 0.42% |
| 53 | LINDE PLC | LIN | 276,631 | $90.2M | 0.40% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 208,808 | $90.2M | 0.40% |
| 55 | KADANT INC | KAI | 501,319 | $89.0M | 0.39% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 870,072 | $88.1M | 0.39% |
| 57 | WELLS FARGO CO NEW | 949746101 | 2,130,909 | $88.0M | 0.39% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 261,370 | $88.0M | 0.39% |
| 59 | NOVARTIS AG | NVSEF | 960,068 | $87.1M | 0.38% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,209,655 | $87.0M | 0.38% |
| 61 | ILLUMINA INC | ILMN | 421,805 | $85.3M | 0.38% |
| 62 | COMCAST CORP NEW | CCZ | 2,424,693 | $84.8M | 0.37% |
| 63 | TEXAS INSTRS INC | 882508104 | 512,157 | $84.6M | 0.37% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 832,098 | $84.0M | 0.37% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 883,472 | $83.9M | 0.37% |
| 66 | CONOCOPHILLIPS | COP | 707,692 | $83.5M | 0.37% |
| 67 | HONEYWELL INTL INC | 438516106 | 381,415 | $81.7M | 0.36% |
| 68 | AMGEN INC | AMGN | 305,401 | $80.2M | 0.35% |
| 69 | ASML HOLDING N V | ASMLF | 139,339 | $76.1M | 0.34% |
| 70 | TARGET CORP | TGT | 508,580 | $75.8M | 0.33% |
| 71 | SALESFORCE INC | CRM | 559,280 | $74.2M | 0.33% |
| 72 | NETFLIX INC | NFLX | 251,048 | $74.0M | 0.33% |
| 73 | UNION PAC CORP | UNP | 356,206 | $73.8M | 0.32% |
| 74 | AT&T INC | T-PC | 4,005,301 | $73.7M | 0.32% |
| 75 | ORACLE CORP | ORCL-PD | 895,577 | $73.2M | 0.32% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 517,534 | $72.9M | 0.32% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 866,633 | $72.2M | 0.32% |
| 78 | ABB LTD | ABLZF | 2,360,851 | $71.9M | 0.32% |
| 79 | MSCI INC | MSCI | 153,491 | $71.4M | 0.31% |
| 80 | CATERPILLAR INC | CAT | 297,393 | $71.2M | 0.31% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 408,303 | $71.0M | 0.31% |
| 82 | LOWES COS INC | 548661107 | 349,090 | $69.6M | 0.31% |
| 83 | QUALCOMM INC | QCOM | 628,918 | $69.1M | 0.30% |
| 84 | ELEVANCE HEALTH INC | ELV | 133,640 | $68.6M | 0.30% |
| 85 | STARBUCKS CORP | SBUX | 670,866 | $66.5M | 0.29% |
| 86 | DEERE & CO | DE | 154,309 | $66.2M | 0.29% |
| 87 | COGNEX CORP | CGNX | 1,343,852 | $63.3M | 0.28% |
| 88 | MORGAN STANLEY | MS-PQ | 739,262 | $62.9M | 0.28% |
| 89 | S&P GLOBAL INC | SPGI | 186,074 | $62.3M | 0.27% |
| 90 | INTEL CORP | INTC | 2,353,087 | $62.2M | 0.27% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 260,303 | $62.2M | 0.27% |
| 92 | INTUIT | INTU | 157,809 | $61.4M | 0.27% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 211,440 | $61.1M | 0.27% |
| 94 | GILEAD SCIENCES INC | GILD | 705,742 | $60.6M | 0.27% |
| 95 | BLACKROCK INC | BLK | 84,995 | $60.2M | 0.27% |
| 96 | BOEING CO | BA-PA | 314,616 | $59.9M | 0.26% |
| 97 | PROLOGIS INC. | PLDGP | 520,926 | $58.7M | 0.26% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 903,970 | $58.6M | 0.26% |
| 99 | MEDTRONIC PLC | MDT | 741,159 | $57.6M | 0.25% |
| 100 | CIGNA CORP NEW | 125523100 | 171,590 | $56.9M | 0.25% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 260,769 | $55.2M | 0.24% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 618,199 | $51.8M | 0.23% |
| 103 | CHUBB LIMITED | CB | 234,621 | $51.8M | 0.23% |
| 104 | MONDELEZ INTL INC | 609207105 | 772,992 | $51.5M | 0.23% |
| 105 | AMERICAN EXPRESS CO | AXP | 341,922 | $50.5M | 0.22% |
| 106 | CITIGROUP INC | C-PR | 1,086,500 | $49.1M | 0.22% |
| 107 | ISHARES TR | 464287200 | 125,586 | $48.3M | 0.21% |
| 108 | ANALOG DEVICES INC | ADI | 286,275 | $47.0M | 0.21% |
| 109 | STRYKER CORPORATION | SYK | 191,529 | $46.8M | 0.21% |
| 110 | T-MOBILE US INC | TMUSZ | 334,326 | $46.8M | 0.21% |
| 111 | APPLIED MATLS INC | 038222105 | 478,674 | $46.6M | 0.21% |
| 112 | PAYPAL HLDGS INC | PYPL | 650,697 | $46.3M | 0.20% |
| 113 | ALTRIA GROUP INC | MO | 1,005,835 | $46.0M | 0.20% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 277,612 | $45.9M | 0.20% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 84,141 | $45.9M | 0.20% |
| 116 | BECTON DICKINSON & CO | BDX | 177,983 | $45.3M | 0.20% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 434,076 | $44.7M | 0.20% |
| 118 | TERRENO RLTY CORP | 88146M101 | 783,863 | $44.6M | 0.20% |
| 119 | 3M CO | MMM | 368,959 | $44.2M | 0.19% |
| 120 | BOOKING HOLDINGS INC | BKNG | 21,751 | $43.8M | 0.19% |
| 121 | SOUTHERN CO | SOMN | 612,664 | $43.8M | 0.19% |
| 122 | SERVICENOW INC | NOW | 112,572 | $43.7M | 0.19% |
| 123 | SPDR S&P 500 ETF TR | SPY | 112,520 | $43.0M | 0.19% |
| 124 | PROGRESSIVE CORP | 743315103 | 328,019 | $42.5M | 0.19% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 127,190 | $39.2M | 0.17% |
| 126 | ZOETIS INC | ZTS | 264,777 | $38.8M | 0.17% |
| 127 | APPLE INC | AAPL | 295,374 | $38.4M | 0.17% |
| 128 | UNILEVER PLC | UNLYF | 750,316 | $37.8M | 0.17% |
| 129 | COLGATE PALMOLIVE CO | CL | 478,442 | $37.7M | 0.17% |
| 130 | CSX CORP | CSX | 1,210,678 | $37.5M | 0.17% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 798,684 | $37.0M | 0.16% |
| 132 | HUMANA INC | HUM | 71,425 | $36.6M | 0.16% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 231,384 | $36.5M | 0.16% |
| 134 | FISERV INC | FISV | 356,240 | $36.0M | 0.16% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 161,652 | $35.6M | 0.16% |
| 136 | EATON CORP PLC | ETN | 223,663 | $35.1M | 0.15% |
| 137 | TRUIST FINL CORP | 89832Q109 | 810,904 | $34.9M | 0.15% |
| 138 | CME GROUP INC | CME | 206,969 | $34.8M | 0.15% |
| 139 | AON PLC | AON | 115,470 | $34.7M | 0.15% |
| 140 | INTELLIA THERAPEUTICS INC | NTLA | 972,076 | $33.9M | 0.15% |
| 141 | EQUINIX INC | EQIX | 51,605 | $33.8M | 0.15% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 136,850 | $33.7M | 0.15% |
| 143 | ISHARES GOLD TR | IAU | 973,372 | $33.7M | 0.15% |
| 144 | US BANCORP DEL | USB-PS | 761,466 | $33.2M | 0.15% |
| 145 | MODERNA INC | MRNA | 184,484 | $33.1M | 0.15% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 209,204 | $32.8M | 0.14% |
| 147 | CROWN CASTLE INC | CCI | 241,345 | $32.7M | 0.14% |
| 148 | EMERSON ELEC CO | EMR | 340,025 | $32.7M | 0.14% |
| 149 | ECOLAB INC | ECL | 223,300 | $32.5M | 0.14% |
| 150 | LAM RESEARCH CORP | LRCX | 77,018 | $32.4M | 0.14% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 311,661 | $32.0M | 0.14% |
| 152 | MICROSOFT CORP | MSFT | 133,264 | $32.0M | 0.14% |
| 153 | GENERAL DYNAMICS CORP | GD | 127,236 | $31.6M | 0.14% |
| 154 | SHERWIN WILLIAMS CO | SHW | 131,791 | $31.3M | 0.14% |
| 155 | DOLLAR GEN CORP NEW | 256677105 | 125,903 | $31.0M | 0.14% |
| 156 | MARATHON PETE CORP | MARA | 265,068 | $30.9M | 0.14% |
| 157 | MICRON TECHNOLOGY INC | MU | 617,223 | $30.8M | 0.14% |
| 158 | CHAMPIONX CORPORATION | 15872M104 | 1,061,595 | $30.8M | 0.14% |
| 159 | ACTIVISION BLIZZARD INC | 00507V109 | 397,246 | $30.4M | 0.13% |
| 160 | PIONEER NAT RES CO | 723787107 | 132,970 | $30.4M | 0.13% |
| 161 | FREEPORT-MCMORAN INC | FCX | 796,539 | $30.3M | 0.13% |
| 162 | MCKESSON CORP | MCK | 80,051 | $30.0M | 0.13% |
| 163 | KLA CORP | KLAC | 79,028 | $29.8M | 0.13% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,117 | $29.6M | 0.13% |
| 165 | AUTOZONE INC | AZO | 12,004 | $29.6M | 0.13% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 317,884 | $29.5M | 0.13% |
| 167 | DOMINION ENERGY INC | D | 470,070 | $28.8M | 0.13% |
| 168 | HCA HEALTHCARE INC | HCA | 118,201 | $28.4M | 0.12% |
| 169 | GENERAL MLS INC | 370334104 | 335,180 | $28.1M | 0.12% |
| 170 | PHILLIPS 66 | PSX | 266,292 | $27.7M | 0.12% |
| 171 | VALERO ENERGY CORP | VLO | 217,244 | $27.6M | 0.12% |
| 172 | SYNOPSYS INC | SNPS | 85,436 | $27.3M | 0.12% |
| 173 | SEMPRA | SREA | 175,173 | $27.1M | 0.12% |
| 174 | METLIFE INC | MET-PF | 372,246 | $26.9M | 0.12% |
| 175 | GENERAL MTRS CO | 37045V100 | 794,086 | $26.7M | 0.12% |
| 176 | MOODYS CORP | MCO | 95,732 | $26.7M | 0.12% |
| 177 | KIMBERLY-CLARK CORP | KMB | 194,443 | $26.4M | 0.12% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 351,219 | $26.2M | 0.12% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 414,049 | $26.2M | 0.12% |
| 180 | CENTENE CORP DEL | CNC | 317,280 | $26.0M | 0.11% |
| 181 | FORD MTR CO DEL | 345370860 | 2,201,066 | $25.6M | 0.11% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 406,354 | $25.6M | 0.11% |
| 183 | AMPHENOL CORP NEW | 032095101 | 331,930 | $25.3M | 0.11% |
| 184 | AGILENT TECHNOLOGIES INC | A | 167,244 | $25.0M | 0.11% |
| 185 | PUBLIC STORAGE | PSA-PS | 88,543 | $24.8M | 0.11% |
| 186 | TRAVELERS COMPANIES INC | TRV | 131,393 | $24.6M | 0.11% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 384,263 | $24.6M | 0.11% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 94,731 | $24.4M | 0.11% |
| 189 | DEXCOM INC | DXCM | 215,292 | $24.4M | 0.11% |
| 190 | AFLAC INC | AFL | 338,330 | $24.3M | 0.11% |
| 191 | EXELON CORP | EXC | 556,714 | $24.1M | 0.11% |
| 192 | CORTEVA INC | CTVA | 403,949 | $23.7M | 0.10% |
| 193 | ISHARES TR | 464287200 | 61,775 | $23.7M | 0.10% |
| 194 | FEDEX CORP | FDX | 135,669 | $23.5M | 0.10% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 156,932 | $23.4M | 0.10% |
| 196 | IQVIA HLDGS INC | IQV | 112,378 | $23.0M | 0.10% |
| 197 | NXP SEMICONDUCTORS N V | NXPI | 144,439 | $22.8M | 0.10% |
| 198 | FIDELITY NATL INFORMATION SV | 31620M106 | 333,198 | $22.6M | 0.10% |
| 199 | AUTODESK INC | ADSK | 120,672 | $22.5M | 0.10% |
| 200 | ROSS STORES INC | ROST | 194,023 | $22.5M | 0.10% |
| 201 | DEVON ENERGY CORP NEW | 25179M103 | 364,856 | $22.4M | 0.10% |
| 202 | BIOGEN INC | BIIB | 80,976 | $22.4M | 0.10% |
| 203 | WILLIAMS COS INC | 969457100 | 681,554 | $22.4M | 0.10% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 107,324 | $22.3M | 0.10% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 118,119 | $22.3M | 0.10% |
| 206 | HESS CORP | HESM | 156,477 | $22.2M | 0.10% |
| 207 | REALTY INCOME CORP | O | 349,802 | $22.2M | 0.10% |
| 208 | CINTAS CORP | CTAS | 48,797 | $22.0M | 0.10% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 129,477 | $21.8M | 0.10% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,678 | $21.8M | 0.10% |
| 211 | SYSCO CORP | SYY | 284,312 | $21.7M | 0.10% |
| 212 | CRYOPORT INC | CYRX | 1,252,685 | $21.7M | 0.10% |
| 213 | MONSTER BEVERAGE CORP NEW | MNST | 213,454 | $21.7M | 0.10% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 308,402 | $21.7M | 0.10% |
| 215 | CONSTELLATION BRANDS INC | STZ | 93,034 | $21.6M | 0.09% |
| 216 | XCEL ENERGY INC | XELLL | 305,926 | $21.4M | 0.09% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 182,400 | $21.4M | 0.09% |
| 218 | PAYCHEX INC | PAYX | 183,366 | $21.2M | 0.09% |
| 219 | DESCARTES SYS GROUP INC | 249906108 | 304,147 | $21.2M | 0.09% |
| 220 | YUM BRANDS INC | YUM | 163,763 | $21.0M | 0.09% |
| 221 | NEWMONT CORP | NEMCL | 442,453 | $20.9M | 0.09% |
| 222 | PARKER-HANNIFIN CORP | PH | 71,559 | $20.8M | 0.09% |
| 223 | CHARTER COMMUNICATIONS INC N | 16119P108 | 60,502 | $20.5M | 0.09% |
| 224 | TE CONNECTIVITY LTD | TEL | 178,201 | $20.5M | 0.09% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 205,202 | $20.4M | 0.09% |
| 226 | DOW INC | DOW | 402,310 | $20.3M | 0.09% |
| 227 | ALLSTATE CORP | ALL-PJ | 148,367 | $20.1M | 0.09% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 216,365 | $20.1M | 0.09% |
| 229 | ENPHASE ENERGY INC | ENPH | 75,748 | $20.1M | 0.09% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 1,102,312 | $19.9M | 0.09% |
| 231 | HALLIBURTON CO | HAL | 506,038 | $19.9M | 0.09% |
| 232 | HERSHEY CO | HSY | 85,252 | $19.7M | 0.09% |
| 233 | DUPONT DE NEMOURS INC | DD | 287,454 | $19.7M | 0.09% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 474,032 | $19.6M | 0.09% |
| 235 | PACCAR INC | PCAR | 195,255 | $19.3M | 0.09% |
| 236 | CUMMINS INC | CMI | 79,088 | $19.2M | 0.08% |
| 237 | HILTON WORLDWIDE HLDGS INC | HLT | 150,721 | $19.0M | 0.08% |
| 238 | CONSOLIDATED EDISON INC | ED | 199,087 | $19.0M | 0.08% |
| 239 | NUCOR CORP | NUE | 143,049 | $18.9M | 0.08% |
| 240 | IDEXX LABS INC | 45168D104 | 46,180 | $18.8M | 0.08% |
| 241 | BANK NEW YORK MELLON CORP | 064058100 | 412,496 | $18.8M | 0.08% |
| 242 | METTLER TOLEDO INTERNATIONAL | MTD | 12,848 | $18.6M | 0.08% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 59,534 | $18.5M | 0.08% |
| 244 | AMETEK INC | AME | 132,059 | $18.5M | 0.08% |
| 245 | CHOICE HOTELS INTL INC | 169905106 | 163,500 | $18.4M | 0.08% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 234,227 | $18.3M | 0.08% |
| 247 | TRANSDIGM GROUP INC | TDG | 28,786 | $18.1M | 0.08% |
| 248 | KRAFT HEINZ CO | KHC | 445,093 | $18.1M | 0.08% |
| 249 | ELECTRONIC ARTS INC | EA | 146,163 | $17.9M | 0.08% |
| 250 | FORTINET INC | FTNT | 361,856 | $17.7M | 0.08% |
| 251 | COSTAR GROUP INC | CSGP | 226,721 | $17.5M | 0.08% |
| 252 | WELLTOWER INC | WELL | 265,778 | $17.4M | 0.08% |
| 253 | VICI PPTYS INC | 925652109 | 537,417 | $17.4M | 0.08% |
| 254 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 279,979 | $17.2M | 0.08% |
| 255 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100,208 | $17.1M | 0.08% |
| 256 | SBA COMMUNICATIONS CORP NEW | SBAC | 60,892 | $17.1M | 0.08% |
| 257 | RESMED INC | RSMDF | 81,669 | $17.0M | 0.07% |
| 258 | KEURIG DR PEPPER INC | KDP | 474,204 | $16.9M | 0.07% |
| 259 | ARISTA NETWORKS INC | ANET | 138,232 | $16.8M | 0.07% |
| 260 | WEC ENERGY GROUP INC | WEC | 178,790 | $16.8M | 0.07% |
| 261 | PPG INDS INC | 693506107 | 132,230 | $16.6M | 0.07% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 64,537 | $16.6M | 0.07% |
| 263 | DOLLAR TREE INC | DLTR | 117,212 | $16.6M | 0.07% |
| 264 | BAKER HUGHES COMPANY | BKR | 558,246 | $16.5M | 0.07% |
| 265 | ONEOK INC NEW | OKE | 250,849 | $16.5M | 0.07% |
| 266 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 286,400 | $16.4M | 0.07% |
| 267 | EVERSOURCE ENERGY | ES | 195,187 | $16.4M | 0.07% |
| 268 | KROGER CO | KR | 363,005 | $16.2M | 0.07% |
| 269 | DIGITAL RLTY TR INC | 253868103 | 160,231 | $16.1M | 0.07% |
| 270 | STATE STR CORP | STT-PG | 205,312 | $15.9M | 0.07% |
| 271 | AMERICAN WTR WKS CO INC NEW | 030420103 | 103,766 | $15.8M | 0.07% |
| 272 | CONSTELLATION ENERGY CORP | CEG | 183,195 | $15.8M | 0.07% |
| 273 | D R HORTON INC | 23331A109 | 174,428 | $15.5M | 0.07% |
| 274 | VERISK ANALYTICS INC | VRSK | 87,175 | $15.4M | 0.07% |
| 275 | ZIMMER BIOMET HOLDINGS INC | ZBH | 119,990 | $15.3M | 0.07% |
| 276 | FASTENAL CO | FAST | 320,670 | $15.2M | 0.07% |
| 277 | AMERISOURCEBERGEN CORP | COR | 90,953 | $15.1M | 0.07% |
| 278 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 402,414 | $15.0M | 0.07% |
| 279 | ON SEMICONDUCTOR CORP | ON | 240,982 | $15.0M | 0.07% |
| 280 | GLOBAL PMTS INC | 37940X102 | 150,690 | $15.0M | 0.07% |
| 281 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 142,486 | $14.9M | 0.07% |
| 282 | DISCOVER FINL SVCS | 254709108 | 152,350 | $14.9M | 0.07% |
| 283 | GARTNER INC | IT | 44,160 | $14.8M | 0.07% |
| 284 | COPART INC | CPRT | 242,636 | $14.8M | 0.07% |
| 285 | WILLIS TOWERS WATSON PLC LTD | WTW | 60,319 | $14.8M | 0.06% |
| 286 | REPUBLIC SVCS INC | 760759100 | 114,043 | $14.7M | 0.06% |
| 287 | PRICE T ROWE GROUP INC | TROW | 134,688 | $14.7M | 0.06% |
| 288 | OLD DOMINION FREIGHT LINE IN | ODFL | 51,561 | $14.6M | 0.06% |
| 289 | PG&E CORP | PCG-PX | 897,245 | $14.6M | 0.06% |
| 290 | BAXTER INTL INC | 071813109 | 280,963 | $14.3M | 0.06% |
| 291 | M & T BK CORP | 55261F104 | 98,221 | $14.2M | 0.06% |
| 292 | ALBEMARLE CORP | ALB-PA | 65,288 | $14.2M | 0.06% |
| 293 | TRACTOR SUPPLY CO | TSCO | 62,584 | $14.1M | 0.06% |
| 294 | APTIV PLC | APTV | 151,035 | $14.1M | 0.06% |
| 295 | GENUINE PARTS CO | GPC | 80,985 | $14.1M | 0.06% |
| 296 | GRAINGER W W INC | 384802104 | 25,062 | $13.9M | 0.06% |
| 297 | CDW CORP | CDW | 77,173 | $13.8M | 0.06% |
| 298 | UNITED RENTALS INC | URI | 38,624 | $13.7M | 0.06% |
| 299 | CORNING INC | GLW | 427,810 | $13.7M | 0.06% |
| 300 | CBRE GROUP INC | CBRE | 176,072 | $13.6M | 0.06% |
| 301 | EDISON INTL | 281020107 | 212,812 | $13.5M | 0.06% |
| 302 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 178,011 | $13.5M | 0.06% |
| 303 | DIAMONDBACK ENERGY INC | FANG | 98,356 | $13.5M | 0.06% |
| 304 | LABORATORY CORP AMER HLDGS | 50540R409 | 57,008 | $13.4M | 0.06% |
| 305 | ULTA BEAUTY INC | ULTA | 28,544 | $13.4M | 0.06% |
| 306 | FORTIVE CORP | FTV | 208,265 | $13.4M | 0.06% |
| 307 | EQUIFAX INC | EFX | 68,656 | $13.3M | 0.06% |
| 308 | HP INC | HPQ | 496,339 | $13.3M | 0.06% |
| 309 | AMAZON COM INC | AMZN | 158,667 | $13.3M | 0.06% |
| 310 | FIRSTENERGY CORP | FE | 316,016 | $13.3M | 0.06% |
| 311 | ARCH CAP GROUP LTD | G0450A105 | 208,623 | $13.1M | 0.06% |
| 312 | VULCAN MATLS CO | 929160109 | 74,143 | $13.0M | 0.06% |
| 313 | REGIONS FINANCIAL CORP NEW | RF-PF | 601,374 | $13.0M | 0.06% |
| 314 | ENTERGY CORP NEW | ENO | 114,679 | $12.9M | 0.06% |
| 315 | LENNAR CORP | LEN-B | 142,109 | $12.9M | 0.06% |
| 316 | AMEREN CORP | AEE | 144,326 | $12.8M | 0.06% |
| 317 | WEYERHAEUSER CO MTN BE | WY | 412,305 | $12.8M | 0.06% |
| 318 | AVALONBAY CMNTYS INC | AWX | 79,057 | $12.8M | 0.06% |
| 319 | DTE ENERGY CO | DTK | 107,969 | $12.7M | 0.06% |
| 320 | EBAY INC. | EBAY | 305,180 | $12.7M | 0.06% |
| 321 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 103,240 | $12.6M | 0.06% |
| 322 | FIFTH THIRD BANCORP | FITBM | 383,304 | $12.6M | 0.06% |
| 323 | ISHARES TR | 464287713 | 559,279 | $12.5M | 0.06% |
| 324 | ALPHABET INC | GOOG | 140,694 | $12.5M | 0.05% |
| 325 | MCCORMICK & CO INC | MKC-V | 149,192 | $12.4M | 0.05% |
| 326 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 84,012 | $12.2M | 0.05% |
| 327 | MARTIN MARIETTA MATLS INC | 573284106 | 36,056 | $12.2M | 0.05% |
| 328 | DELTA AIR LINES INC DEL | DAL | 368,493 | $12.1M | 0.05% |
| 329 | SNOWFLAKE INC | SNOW | 84,323 | $12.1M | 0.05% |
| 330 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,133 | $12.1M | 0.05% |
| 331 | PPL CORP | PPLC | 410,986 | $12.0M | 0.05% |
| 332 | INGERSOLL RAND INC | IR | 226,053 | $11.8M | 0.05% |
| 333 | EXXON MOBIL CORP | XOM | 106,755 | $11.8M | 0.05% |
| 334 | LYONDELLBASELL INDUSTRIES N | LYB | 141,542 | $11.8M | 0.05% |
| 335 | ANSYS INC | 03662Q105 | 48,587 | $11.7M | 0.05% |
| 336 | WARNER BROS DISCOVERY INC | WBD | 1,236,651 | $11.7M | 0.05% |
| 337 | CHURCH & DWIGHT CO INC | CHD | 143,553 | $11.6M | 0.05% |
| 338 | ATMOS ENERGY CORP | ATO | 103,172 | $11.6M | 0.05% |
| 339 | WATERS CORP | 941848103 | 33,706 | $11.5M | 0.05% |
| 340 | RAYMOND JAMES FINL INC | 754730109 | 107,885 | $11.5M | 0.05% |
| 341 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 719,356 | $11.5M | 0.05% |
| 342 | QUANTA SVCS INC | 74762E102 | 79,830 | $11.4M | 0.05% |
| 343 | SOUTHWEST AIRLS CO | 844741108 | 336,765 | $11.3M | 0.05% |
| 344 | HUNTINGTON BANCSHARES INC | HBANP | 804,009 | $11.3M | 0.05% |
| 345 | EQUITY RESIDENTIAL | EQR | 190,368 | $11.2M | 0.05% |
| 346 | CARDINAL HEALTH INC | CAH | 146,082 | $11.2M | 0.05% |
| 347 | XYLEM INC | XYL | 100,689 | $11.1M | 0.05% |
| 348 | EXTRA SPACE STORAGE INC | EXR | 74,632 | $11.0M | 0.05% |
| 349 | DOVER CORP | DOV | 81,117 | $11.0M | 0.05% |
| 350 | CITIZENS FINL GROUP INC | CIA | 274,766 | $10.8M | 0.05% |
| 351 | COTERRA ENERGY INC | CTRA | 439,504 | $10.8M | 0.05% |
| 352 | MOLINA HEALTHCARE INC | MOH | 32,545 | $10.7M | 0.05% |
| 353 | AES CORP | AES | 372,397 | $10.7M | 0.05% |
| 354 | CENTERPOINT ENERGY INC | CNP | 356,545 | $10.7M | 0.05% |
| 355 | PRINCIPAL FINANCIAL GROUP IN | PFG | 126,812 | $10.6M | 0.05% |
| 356 | VERISIGN INC | VRSN | 51,401 | $10.6M | 0.05% |
| 357 | EPAM SYS INC | EPAM | 32,060 | $10.5M | 0.05% |
| 358 | TELEDYNE TECHNOLOGIES INC | TDY | 26,167 | $10.5M | 0.05% |
| 359 | CONAGRA BRANDS INC | CAG | 269,080 | $10.4M | 0.05% |
| 360 | HOLOGIC INC | HOLX | 139,127 | $10.4M | 0.05% |
| 361 | KELLOGG CO | BEKE | 145,758 | $10.4M | 0.05% |
| 362 | NORTHERN TR CORP | NTRSO | 116,147 | $10.3M | 0.05% |
| 363 | STERIS PLC | STE | 55,629 | $10.3M | 0.05% |
| 364 | CMS ENERGY CORP | CMS-PC | 161,840 | $10.2M | 0.05% |
| 365 | CLOROX CO DEL | CLX | 72,871 | $10.2M | 0.05% |
| 366 | MID-AMER APT CMNTYS INC | 59522J103 | 64,798 | $10.2M | 0.04% |
| 367 | OMNICOM GROUP INC | OMC | 124,323 | $10.1M | 0.04% |
| 368 | TYSON FOODS INC | TSN | 162,599 | $10.1M | 0.04% |
| 369 | WABTEC | 929740108 | 101,353 | $10.1M | 0.04% |
| 370 | VENTAS INC | VTR | 222,756 | $10.0M | 0.04% |
| 371 | PERKINELMER INC | RVTY | 70,843 | $9.9M | 0.04% |
| 372 | QUEST DIAGNOSTICS INC | DGX | 63,468 | $9.9M | 0.04% |
| 373 | AMCOR PLC | AMCCF | 829,805 | $9.9M | 0.04% |
| 374 | GLOBAL X FDS | 37954Y715 | 474,610 | $9.8M | 0.04% |
| 375 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41,257 | $9.7M | 0.04% |
| 376 | IDEX CORP | 45167R104 | 42,031 | $9.6M | 0.04% |
| 377 | INVITATION HOMES INC | INVH | 323,692 | $9.6M | 0.04% |
| 378 | MARATHON OIL CORP | MARA | 353,912 | $9.6M | 0.04% |
| 379 | SMUCKER J M CO | 832696405 | 60,312 | $9.6M | 0.04% |
| 380 | TARGA RES CORP | TRGP | 129,714 | $9.5M | 0.04% |
| 381 | DARDEN RESTAURANTS INC | DRI | 68,204 | $9.4M | 0.04% |
| 382 | CF INDS HLDGS INC | 125269100 | 110,731 | $9.4M | 0.04% |
| 383 | ALPHABET INC | GOOG | 106,780 | $9.4M | 0.04% |
| 384 | PLAYSTUDIOS INC | MYPSW | 2,423,198 | $9.4M | 0.04% |
| 385 | EXPEDITORS INTL WASH INC | 302130109 | 90,063 | $9.4M | 0.04% |
| 386 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 87,911 | $9.2M | 0.04% |
| 387 | COOPER COS INC | 216648402 | 27,549 | $9.1M | 0.04% |
| 388 | CINCINNATI FINL CORP | 172062101 | 88,821 | $9.1M | 0.04% |
| 389 | STEEL DYNAMICS INC | STLD | 92,916 | $9.1M | 0.04% |
| 390 | KEYCORP | 493267108 | 520,783 | $9.1M | 0.04% |
| 391 | FMC CORP | FMC | 72,221 | $9.0M | 0.04% |
| 392 | BALL CORP | BALL | 175,743 | $9.0M | 0.04% |
| 393 | BEST BUY INC | BBY | 111,661 | $9.0M | 0.04% |
| 394 | UNITEDHEALTH GROUP INC | UNH | 16,703 | $8.9M | 0.04% |
| 395 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,148 | $8.8M | 0.04% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 65,731 | $8.8M | 0.04% |
| 397 | LAS VEGAS SANDS CORP | LVS | 183,118 | $8.8M | 0.04% |
| 398 | MONOLITHIC PWR SYS INC | 609839105 | 24,851 | $8.8M | 0.04% |
| 399 | FACTSET RESH SYS INC | 303075105 | 21,605 | $8.7M | 0.04% |
| 400 | SELECT SECTOR SPDR TR | 81369Y209 | 63,690 | $8.7M | 0.04% |
| 401 | ALIGN TECHNOLOGY INC | ALGN | 40,557 | $8.6M | 0.04% |
| 402 | JACOBS SOLUTIONS INC | J | 71,112 | $8.5M | 0.04% |
| 403 | PAYCOM SOFTWARE INC | PAYC | 27,497 | $8.5M | 0.04% |
| 404 | ETSY INC | ETSY | 70,045 | $8.4M | 0.04% |
| 405 | APA CORPORATION | APA | 179,513 | $8.4M | 0.04% |
| 406 | MOSAIC CO NEW | MOS | 189,744 | $8.3M | 0.04% |
| 407 | BERKLEY W R CORP | WRB-PH | 114,257 | $8.3M | 0.04% |
| 408 | FIRST SOLAR INC | FSLR | 55,252 | $8.3M | 0.04% |
| 409 | INCYTE CORP | INCY | 102,905 | $8.3M | 0.04% |
| 410 | JOHNSON & JOHNSON | JNJ | 46,740 | $8.3M | 0.04% |
| 411 | SYNCHRONY FINANCIAL | SYF-PB | 251,079 | $8.3M | 0.04% |
| 412 | TEXTRON INC | TXT | 116,344 | $8.2M | 0.04% |
| 413 | AVERY DENNISON CORP | AVY | 45,423 | $8.2M | 0.04% |
| 414 | SKYWORKS SOLUTIONS INC | SWKS | 89,621 | $8.2M | 0.04% |
| 415 | LEIDOS HOLDINGS INC | LDOS | 77,279 | $8.1M | 0.04% |
| 416 | HOWMET AEROSPACE INC | HWM | 205,193 | $8.1M | 0.04% |
| 417 | IRON MTN INC DEL | 46284V101 | 162,010 | $8.1M | 0.04% |
| 418 | EVERGY INC | EVRG | 128,215 | $8.1M | 0.04% |
| 419 | HUNT J B TRANS SVCS INC | 445658107 | 46,159 | $8.0M | 0.04% |
| 420 | SPLUNK INC | 848637104 | 92,286 | $7.9M | 0.03% |
| 421 | GARMIN LTD | GRMN | 85,449 | $7.9M | 0.03% |
| 422 | NVR INC | NVR | 1,686 | $7.8M | 0.03% |
| 423 | ALLIANT ENERGY CORP | LNT | 139,967 | $7.7M | 0.03% |
| 424 | ESSEX PPTY TR INC | 297178105 | 36,086 | $7.6M | 0.03% |
| 425 | TERADYNE INC | TER | 86,801 | $7.6M | 0.03% |
| 426 | SVB FINANCIAL GROUP | 78486Q101 | 32,938 | $7.6M | 0.03% |
| 427 | TYLER TECHNOLOGIES INC | TYL | 23,504 | $7.6M | 0.03% |
| 428 | LKQ CORP | LKQ | 141,448 | $7.6M | 0.03% |
| 429 | FLEETCOR TECHNOLOGIES INC | 339041105 | 41,101 | $7.5M | 0.03% |
| 430 | VIATRIS INC | VTRS | 676,496 | $7.5M | 0.03% |
| 431 | HEALTHPEAK PROPERTIES INC | DOC | 299,561 | $7.5M | 0.03% |
| 432 | BROWN & BROWN INC | BRO | 131,505 | $7.5M | 0.03% |
| 433 | CBOE GLOBAL MKTS INC | 12503M108 | 59,117 | $7.4M | 0.03% |
| 434 | AKAMAI TECHNOLOGIES INC | AKAM | 87,628 | $7.4M | 0.03% |
| 435 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28,772 | $7.4M | 0.03% |
| 436 | EXPEDIA GROUP INC | EXPE | 83,909 | $7.4M | 0.03% |
| 437 | HORMEL FOODS CORP | HRL | 161,324 | $7.3M | 0.03% |
| 438 | KIMCO RLTY CORP | 49446R109 | 344,657 | $7.3M | 0.03% |
| 439 | BIO-TECHNE CORP | TECH | 87,844 | $7.3M | 0.03% |
| 440 | NETAPP INC | NTAP | 121,134 | $7.3M | 0.03% |
| 441 | EVEREST RE GROUP LTD | EG | 21,827 | $7.2M | 0.03% |
| 442 | INTERPUBLIC GROUP COS INC | INTR | 216,774 | $7.2M | 0.03% |
| 443 | LAMB WESTON HLDGS INC | LW | 80,480 | $7.2M | 0.03% |
| 444 | HENRY JACK & ASSOC INC | 426281101 | 40,652 | $7.1M | 0.03% |
| 445 | ISHARES TR | 464288828 | 26,620 | $7.1M | 0.03% |
| 446 | NORDSON CORP | NDSN | 29,970 | $7.1M | 0.03% |
| 447 | PTC INC | PTC | 58,917 | $7.1M | 0.03% |
| 448 | JPMORGAN CHASE & CO | VYLD | 52,437 | $7.0M | 0.03% |
| 449 | EQT CORP | EQT | 205,650 | $7.0M | 0.03% |
| 450 | TRIMBLE INC | TRMB | 137,440 | $6.9M | 0.03% |
| 451 | GEN DIGITAL INC | GENVR | 323,062 | $6.9M | 0.03% |
| 452 | DOMINOS PIZZA INC | DPZ | 19,927 | $6.9M | 0.03% |
| 453 | INTERNATIONAL PAPER CO | 460146103 | 198,854 | $6.9M | 0.03% |
| 454 | UNITED AIRLS HLDGS INC | UNTCW | 182,191 | $6.9M | 0.03% |
| 455 | SNAP ON INC | SNA | 29,921 | $6.8M | 0.03% |
| 456 | BROWN FORMAN CORP | BF-B | 102,007 | $6.7M | 0.03% |
| 457 | SELECT SECTOR SPDR TR | 81369Y852 | 138,818 | $6.7M | 0.03% |
| 458 | POOL CORP | POOL | 22,005 | $6.7M | 0.03% |
| 459 | CAMDEN PPTY TR | 133131102 | 59,365 | $6.6M | 0.03% |
| 460 | MGM RESORTS INTERNATIONAL | MGM | 197,626 | $6.6M | 0.03% |
| 461 | UDR INC | UDR | 170,733 | $6.6M | 0.03% |
| 462 | PACKAGING CORP AMER | 695156109 | 51,567 | $6.6M | 0.03% |
| 463 | TELEFLEX INCORPORATED | TFX | 26,141 | $6.5M | 0.03% |
| 464 | NVIDIA CORPORATION | NVDA | 44,514 | $6.5M | 0.03% |
| 465 | CISCO SYS INC | CSCO | 136,433 | $6.5M | 0.03% |
| 466 | MATCH GROUP INC NEW | MTCH | 155,653 | $6.5M | 0.03% |
| 467 | PROCTER AND GAMBLE CO | 742718109 | 42,363 | $6.4M | 0.03% |
| 468 | LOEWS CORP | L | 109,821 | $6.4M | 0.03% |
| 469 | HENRY SCHEIN INC | HSIC | 80,079 | $6.4M | 0.03% |
| 470 | HOST HOTELS & RESORTS INC | HST | 398,472 | $6.4M | 0.03% |
| 471 | CAMPBELL SOUP CO | CPB | 112,173 | $6.4M | 0.03% |
| 472 | META PLATFORMS INC | META | 52,713 | $6.3M | 0.03% |
| 473 | STANLEY BLACK & DECKER INC | SWK | 82,644 | $6.2M | 0.03% |
| 474 | NISOURCE INC | NI | 226,331 | $6.2M | 0.03% |
| 475 | VERIZON COMMUNICATIONS INC | VZ | 157,229 | $6.2M | 0.03% |
| 476 | ROYAL CARIBBEAN GROUP | V7780T103 | 125,300 | $6.2M | 0.03% |
| 477 | CHARLES RIV LABS INTL INC | 159864107 | 28,354 | $6.2M | 0.03% |
| 478 | GLOBE LIFE INC | GL-PD | 50,412 | $6.1M | 0.03% |
| 479 | VISA INC | V | 29,229 | $6.1M | 0.03% |
| 480 | C H ROBINSON WORLDWIDE INC | CHRW | 65,597 | $6.0M | 0.03% |
| 481 | MASCO CORP | MAS | 128,184 | $6.0M | 0.03% |
| 482 | ISHARES TR | 464287507 | 24,572 | $5.9M | 0.03% |
| 483 | TESLA INC | TSLA | 47,984 | $5.9M | 0.03% |
| 484 | PACER FDS TR | 69374H741 | 202,910 | $5.9M | 0.03% |
| 485 | MARKETAXESS HLDGS INC | MKTX | 20,975 | $5.8M | 0.03% |
| 486 | PULTE GROUP INC | 745867101 | 127,501 | $5.8M | 0.03% |
| 487 | HOME DEPOT INC | HD | 18,302 | $5.8M | 0.03% |
| 488 | JUNIPER NETWORKS INC | 48203R104 | 180,870 | $5.8M | 0.03% |
| 489 | APPLIED MATLS INC | 038222105 | 58,875 | $5.7M | 0.03% |
| 490 | CHEVRON CORP NEW | CVX | 31,803 | $5.7M | 0.03% |
| 491 | CELANESE CORP DEL | CE | 55,784 | $5.7M | 0.03% |
| 492 | SELECT SECTOR SPDR TR | 81369Y704 | 57,956 | $5.7M | 0.03% |
| 493 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 106,998 | $5.6M | 0.02% |
| 494 | WESTERN DIGITAL CORP. | WDC | 177,021 | $5.6M | 0.02% |
| 495 | LIVE NATION ENTERTAINMENT IN | LYV | 79,603 | $5.6M | 0.02% |
| 496 | CERIDIAN HCM HLDG INC | 15677J108 | 85,595 | $5.5M | 0.02% |
| 497 | CVS HEALTH CORP | CVS | 58,656 | $5.5M | 0.02% |
| 498 | EASTMAN CHEM CO | EMN | 66,890 | $5.4M | 0.02% |
| 499 | BATH & BODY WORKS INC | BBWI | 128,594 | $5.4M | 0.02% |
| 500 | BOSTON PROPERTIES INC | BXP | 80,044 | $5.4M | 0.02% |