13F HOLDINGS REPORT
Chevy Chase Trust Holdings, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001085146-23-002461
Total Value
$732.3M
Positions
452
Other Managers
2
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 293,430 | $48.4M | 6.61% |
| 2 | MICROSOFT CORP | MSFT | 133,122 | $38.4M | 5.24% |
| 3 | ISHARES TR | 464287200 | 65,063 | $26.7M | 3.65% |
| 4 | AMAZON COM INC | AMZN | 159,433 | $16.5M | 2.25% |
| 5 | ALPHABET INC | GOOG | 137,928 | $14.3M | 1.96% |
| 6 | NVIDIA CORPORATION | NVDA | 43,994 | $12.2M | 1.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,997 | $12.0M | 1.64% |
| 8 | EXXON MOBIL CORP | XOM | 106,077 | $11.6M | 1.59% |
| 9 | ALPHABET INC | GOOG | 106,514 | $11.0M | 1.51% |
| 10 | META PLATFORMS INC | META | 52,053 | $11.0M | 1.51% |
| 11 | TESLA INC | TSLA | 48,097 | $10.0M | 1.36% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 16,709 | $7.9M | 1.08% |
| 13 | JOHNSON & JOHNSON | JNJ | 46,756 | $7.2M | 0.99% |
| 14 | CISCO SYS INC | CSCO | 135,167 | $7.1M | 0.96% |
| 15 | JPMORGAN CHASE & CO | VYLD | 52,456 | $6.8M | 0.93% |
| 16 | APPLIED MATLS INC | 038222105 | 53,544 | $6.6M | 0.90% |
| 17 | VISA INC | V | 29,059 | $6.6M | 0.89% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 164,355 | $6.4M | 0.87% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 42,190 | $6.3M | 0.86% |
| 20 | MASTERCARD INCORPORATED | MA | 15,089 | $5.5M | 0.75% |
| 21 | HOME DEPOT INC | HD | 18,227 | $5.4M | 0.73% |
| 22 | CHEVRON CORP NEW | CVX | 31,814 | $5.2M | 0.71% |
| 23 | ACCENTURE PLC IRELAND | ACN | 17,727 | $5.1M | 0.69% |
| 24 | ABBVIE INC | ABBV | 31,627 | $5.0M | 0.69% |
| 25 | LILLY ELI & CO | LLY | 14,103 | $4.8M | 0.66% |
| 26 | MERCK & CO INC | MRK | 45,342 | $4.8M | 0.66% |
| 27 | BROADCOM INC | AVGO | 7,474 | $4.8M | 0.65% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 13,945 | $4.6M | 0.62% |
| 29 | PEPSICO INC | PEP | 24,630 | $4.5M | 0.61% |
| 30 | COCA COLA CO | KO | 69,604 | $4.3M | 0.59% |
| 31 | TERADYNE INC | TER | 40,085 | $4.3M | 0.59% |
| 32 | CVS HEALTH CORP | CVS | 57,388 | $4.3M | 0.58% |
| 33 | NEWMONT CORP | NEMCL | 84,630 | $4.1M | 0.57% |
| 34 | CONOCOPHILLIPS | COP | 41,297 | $4.1M | 0.56% |
| 35 | PFIZER INC | PFE | 100,385 | $4.1M | 0.56% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 7,013 | $4.0M | 0.55% |
| 37 | ARISTA NETWORKS INC | ANET | 24,037 | $4.0M | 0.55% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 7,935 | $3.9M | 0.54% |
| 39 | WALMART INC | WMT | 25,079 | $3.7M | 0.50% |
| 40 | MCDONALDS CORP | MCD | 13,099 | $3.7M | 0.50% |
| 41 | SALESFORCE INC | CRM | 17,884 | $3.6M | 0.49% |
| 42 | BANK AMERICA CORP | 060505104 | 124,817 | $3.6M | 0.49% |
| 43 | SNAP ON INC | SNA | 14,404 | $3.6M | 0.49% |
| 44 | MONSTER BEVERAGE CORP NEW | MNST | 65,758 | $3.6M | 0.48% |
| 45 | STRYKER CORPORATION | SYK | 12,239 | $3.5M | 0.48% |
| 46 | BLACKROCK INC | BLK | 5,207 | $3.5M | 0.48% |
| 47 | YETI HLDGS INC | YETI | 86,474 | $3.5M | 0.47% |
| 48 | DISNEY WALT CO | 254687106 | 32,669 | $3.3M | 0.45% |
| 49 | KIMBERLY-CLARK CORP | KMB | 23,552 | $3.2M | 0.43% |
| 50 | ABBOTT LABS | ABLZF | 31,182 | $3.2M | 0.43% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,187 | $3.2M | 0.43% |
| 52 | LINDE PLC | LIN | 8,809 | $3.1M | 0.43% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 21,745 | $3.1M | 0.42% |
| 54 | TEXAS INSTRS INC | 882508104 | 16,206 | $3.0M | 0.41% |
| 55 | DANAHER CORPORATION | 235851102 | 11,722 | $3.0M | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908769 | 14,275 | $2.9M | 0.40% |
| 57 | COMCAST CORP NEW | CCZ | 75,230 | $2.9M | 0.39% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 28,834 | $2.8M | 0.39% |
| 59 | NETFLIX INC | NFLX | 7,964 | $2.8M | 0.38% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 35,538 | $2.7M | 0.37% |
| 61 | EBAY INC. | EBAY | 61,602 | $2.7M | 0.37% |
| 62 | NIKE INC | NKE | 22,277 | $2.7M | 0.37% |
| 63 | DECKERS OUTDOOR CORP | DECK | 6,020 | $2.7M | 0.37% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 27,724 | $2.7M | 0.37% |
| 65 | NRG ENERGY INC | NRG | 77,316 | $2.7M | 0.36% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,023 | $2.6M | 0.36% |
| 67 | ORACLE CORP | ORCL-PD | 27,484 | $2.6M | 0.35% |
| 68 | WELLS FARGO CO NEW | 949746101 | 68,145 | $2.5M | 0.35% |
| 69 | QUALCOMM INC | QCOM | 19,941 | $2.5M | 0.35% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 13,052 | $2.5M | 0.35% |
| 71 | HOLOGIC INC | HOLX | 31,246 | $2.5M | 0.34% |
| 72 | 3M CO | MMM | 23,834 | $2.5M | 0.34% |
| 73 | CLOROX CO DEL | CLX | 15,767 | $2.5M | 0.34% |
| 74 | AT&T INC | T-PC | 127,475 | $2.5M | 0.34% |
| 75 | GENTEX CORP | GNTX | 87,068 | $2.4M | 0.33% |
| 76 | MEDPACE HLDGS INC | MEDP | 12,875 | $2.4M | 0.33% |
| 77 | INTEL CORP | INTC | 73,984 | $2.4M | 0.33% |
| 78 | WILLIAMS SONOMA INC | WSM | 19,073 | $2.3M | 0.32% |
| 79 | AMGEN INC | AMGN | 9,549 | $2.3M | 0.32% |
| 80 | HONEYWELL INTL INC | 438516106 | 11,949 | $2.3M | 0.31% |
| 81 | SPDR S&P 500 ETF TR | SPY | 5,490 | $2.2M | 0.31% |
| 82 | INTUIT | INTU | 5,023 | $2.2M | 0.31% |
| 83 | ALIGN TECHNOLOGY INC | ALGN | 6,679 | $2.2M | 0.30% |
| 84 | UNION PAC CORP | UNP | 10,942 | $2.2M | 0.30% |
| 85 | LOWES COS INC | 548661107 | 10,814 | $2.2M | 0.30% |
| 86 | STARBUCKS CORP | SBUX | 20,553 | $2.1M | 0.29% |
| 87 | BOEING CO | BA-PA | 10,057 | $2.1M | 0.29% |
| 88 | CATERPILLAR INC | CAT | 9,306 | $2.1M | 0.29% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 16,169 | $2.1M | 0.29% |
| 90 | SMITH A O CORP | AOS | 29,972 | $2.1M | 0.28% |
| 91 | PUBLIC STORAGE | PSA-PS | 6,849 | $2.1M | 0.28% |
| 92 | PROLOGIS INC. | PLDGP | 16,508 | $2.1M | 0.28% |
| 93 | MORGAN STANLEY | MS-PQ | 23,365 | $2.1M | 0.28% |
| 94 | S&P GLOBAL INC | SPGI | 5,888 | $2.0M | 0.28% |
| 95 | DEERE & CO | DE | 4,837 | $2.0M | 0.27% |
| 96 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,240 | $2.0M | 0.27% |
| 97 | ELEVANCE HEALTH INC | ELV | 4,271 | $2.0M | 0.27% |
| 98 | LOCKHEED MARTIN CORP | LMT | 4,063 | $1.9M | 0.26% |
| 99 | MEDTRONIC PLC | MDT | 23,788 | $1.9M | 0.26% |
| 100 | MASCO CORP | MAS | 38,470 | $1.9M | 0.26% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 19,480 | $1.9M | 0.25% |
| 102 | GILEAD SCIENCES INC | GILD | 22,302 | $1.9M | 0.25% |
| 103 | BOOKING HOLDINGS INC | BKNG | 694 | $1.8M | 0.25% |
| 104 | ANALOG DEVICES INC | ADI | 9,064 | $1.8M | 0.24% |
| 105 | AMERICAN EXPRESS CO | AXP | 10,647 | $1.8M | 0.24% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 8,327 | $1.7M | 0.23% |
| 107 | MONDELEZ INTL INC | 609207105 | 24,381 | $1.7M | 0.23% |
| 108 | SERVICENOW INC | NOW | 3,631 | $1.7M | 0.23% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 7,410 | $1.6M | 0.23% |
| 110 | CITIGROUP INC | C-PR | 34,639 | $1.6M | 0.22% |
| 111 | TJX COS INC NEW | 872540109 | 20,665 | $1.6M | 0.22% |
| 112 | SEI INVTS CO | 784117103 | 27,933 | $1.6M | 0.22% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 6,266 | $1.6M | 0.22% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 1,922 | $1.6M | 0.22% |
| 115 | PAYPAL HLDGS INC | PYPL | 20,233 | $1.5M | 0.21% |
| 116 | T-MOBILE US INC | TMUSZ | 10,593 | $1.5M | 0.21% |
| 117 | PROGRESSIVE CORP | 743315103 | 10,460 | $1.5M | 0.20% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 8,853 | $1.5M | 0.20% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 4,597 | $1.4M | 0.20% |
| 120 | CHUBB LIMITED | CB | 7,422 | $1.4M | 0.20% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 27,278 | $1.4M | 0.20% |
| 122 | ALTRIA GROUP INC | MO | 31,931 | $1.4M | 0.19% |
| 123 | MOELIS & CO | MC | 36,431 | $1.4M | 0.19% |
| 124 | ZOETIS INC | ZTS | 8,335 | $1.4M | 0.19% |
| 125 | THE CIGNA GROUP | 125523100 | 5,341 | $1.4M | 0.19% |
| 126 | SOUTHERN CO | SOMN | 19,470 | $1.4M | 0.18% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 13,770 | $1.3M | 0.18% |
| 128 | HOST HOTELS & RESORTS INC | HST | 78,986 | $1.3M | 0.18% |
| 129 | FISERV INC | FISV | 11,356 | $1.3M | 0.18% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 25,615 | $1.3M | 0.17% |
| 131 | LAM RESEARCH CORP | LRCX | 2,413 | $1.3M | 0.17% |
| 132 | BECTON DICKINSON & CO | BDX | 5,078 | $1.3M | 0.17% |
| 133 | SCHLUMBERGER LTD | SLB | 25,397 | $1.2M | 0.17% |
| 134 | CME GROUP INC | CME | 6,433 | $1.2M | 0.17% |
| 135 | EATON CORP PLC | ETN | 7,113 | $1.2M | 0.17% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 4,966 | $1.2M | 0.17% |
| 137 | EOG RES INC | EOG | 10,505 | $1.2M | 0.16% |
| 138 | EQUINIX INC | EQIX | 1,655 | $1.2M | 0.16% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 2,573 | $1.2M | 0.16% |
| 140 | MICRON TECHNOLOGY INC | MU | 19,514 | $1.2M | 0.16% |
| 141 | AON PLC | AON | 3,674 | $1.2M | 0.16% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 3,972 | $1.1M | 0.16% |
| 143 | CSX CORP | CSX | 37,599 | $1.1M | 0.15% |
| 144 | COLGATE PALMOLIVE CO | CL | 14,936 | $1.1M | 0.15% |
| 145 | MARATHON PETE CORP | MARA | 8,120 | $1.1M | 0.15% |
| 146 | ACTIVISION BLIZZARD INC | 00507V109 | 12,736 | $1.1M | 0.15% |
| 147 | HUMANA INC | HUM | 2,235 | $1.1M | 0.15% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 6,643 | $1.1M | 0.15% |
| 149 | SYNOPSYS INC | SNPS | 2,726 | $1.1M | 0.14% |
| 150 | FREEPORT-MCMORAN INC | FCX | 25,562 | $1.0M | 0.14% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,994 | $1.0M | 0.14% |
| 152 | CROWN CASTLE INC | CCI | 7,743 | $1.0M | 0.14% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 4,906 | $1.0M | 0.14% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 4,144 | $1.0M | 0.14% |
| 155 | HCA HEALTHCARE INC | HCA | 3,792 | $999,875 | 0.14% |
| 156 | KLA CORP | KLAC | 2,477 | $988,744 | 0.14% |
| 157 | VALERO ENERGY CORP | VLO | 6,895 | $962,542 | 0.13% |
| 158 | FEDEX CORP | FDX | 4,153 | $948,919 | 0.13% |
| 159 | SHERWIN WILLIAMS CO | SHW | 4,217 | $947,855 | 0.13% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,115 | $946,613 | 0.13% |
| 161 | GENERAL DYNAMICS CORP | GD | 4,024 | $918,317 | 0.13% |
| 162 | GENERAL MTRS CO | 37045V100 | 24,941 | $914,836 | 0.12% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 7,171 | $911,434 | 0.12% |
| 164 | MODERNA INC | MRNA | 5,908 | $907,351 | 0.12% |
| 165 | GENERAL MLS INC | 370334104 | 10,545 | $901,176 | 0.12% |
| 166 | US BANCORP DEL | USB-PS | 24,916 | $898,222 | 0.12% |
| 167 | EMERSON ELEC CO | EMR | 10,219 | $890,484 | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908652 | 6,310 | $884,662 | 0.12% |
| 169 | FORD MTR CO DEL | 345370860 | 70,020 | $882,252 | 0.12% |
| 170 | MCKESSON CORP | MCK | 2,449 | $871,966 | 0.12% |
| 171 | AMPHENOL CORP NEW | 032095101 | 10,634 | $869,010 | 0.12% |
| 172 | PIONEER NAT RES CO | 723787107 | 4,248 | $867,612 | 0.12% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 4,634 | $864,102 | 0.12% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 4,074 | $863,688 | 0.12% |
| 175 | MOODYS CORP | MCO | 2,818 | $862,364 | 0.12% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 2,990 | $855,529 | 0.12% |
| 177 | SEMPRA | SREA | 5,621 | $849,670 | 0.12% |
| 178 | PHILLIPS 66 | PSX | 8,334 | $844,901 | 0.12% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 494 | $843,895 | 0.12% |
| 180 | DOLLAR GEN CORP NEW | 256677105 | 3,998 | $841,419 | 0.11% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 9,190 | $836,198 | 0.11% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 1,897 | $835,989 | 0.11% |
| 183 | DOMINION ENERGY INC | D | 14,902 | $833,171 | 0.11% |
| 184 | AUTOZONE INC | AZO | 336 | $825,938 | 0.11% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,796 | $820,709 | 0.11% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 13,004 | $811,840 | 0.11% |
| 187 | TRUIST FINL CORP | 89832Q109 | 23,729 | $809,159 | 0.11% |
| 188 | AUTODESK INC | ADSK | 3,858 | $803,081 | 0.11% |
| 189 | DEXCOM INC | DXCM | 6,910 | $802,804 | 0.11% |
| 190 | MSCI INC | MSCI | 1,430 | $800,357 | 0.11% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 4,813 | $799,151 | 0.11% |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 9,784 | $779,393 | 0.11% |
| 193 | PARKER-HANNIFIN CORP | PH | 2,294 | $771,036 | 0.11% |
| 194 | CORTEVA INC | CTVA | 12,747 | $768,772 | 0.10% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 4,097 | $753,766 | 0.10% |
| 196 | EXELON CORP | EXC | 17,772 | $744,469 | 0.10% |
| 197 | TE CONNECTIVITY LTD | TEL | 5,659 | $742,178 | 0.10% |
| 198 | IDEXX LABS INC | 45168D104 | 1,481 | $740,618 | 0.10% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 12,290 | $740,104 | 0.10% |
| 200 | ECOLAB INC | ECL | 4,432 | $733,629 | 0.10% |
| 201 | AGILENT TECHNOLOGIES INC | A | 5,291 | $731,957 | 0.10% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 3,793 | $725,639 | 0.10% |
| 203 | BIOGEN INC | BIIB | 2,575 | $715,927 | 0.10% |
| 204 | CINTAS CORP | CTAS | 1,544 | $714,378 | 0.10% |
| 205 | ISHARES TR | 464287408 | 4,690 | $711,754 | 0.10% |
| 206 | REALTY INCOME CORP | O | 11,216 | $710,197 | 0.10% |
| 207 | SYSCO CORP | SYY | 9,078 | $701,094 | 0.10% |
| 208 | NUCOR CORP | NUE | 4,524 | $698,822 | 0.10% |
| 209 | DOW INC | DOW | 12,606 | $691,061 | 0.09% |
| 210 | TRANSDIGM GROUP INC | TDG | 928 | $683,982 | 0.09% |
| 211 | PACCAR INC | PCAR | 9,335 | $683,322 | 0.09% |
| 212 | METLIFE INC | MET-PF | 11,787 | $682,939 | 0.09% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 14,919 | $682,544 | 0.09% |
| 214 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,884 | $673,737 | 0.09% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 4,766 | $671,386 | 0.09% |
| 216 | AMERICAN INTL GROUP INC | 026874784 | 13,288 | $669,184 | 0.09% |
| 217 | HERSHEY CO | HSY | 2,629 | $668,844 | 0.09% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 3,405 | $668,197 | 0.09% |
| 219 | YUM BRANDS INC | YUM | 5,007 | $661,325 | 0.09% |
| 220 | IQVIA HLDGS INC | IQV | 3,321 | $660,514 | 0.09% |
| 221 | XCEL ENERGY INC | XELLL | 9,787 | $660,035 | 0.09% |
| 222 | PAYCHEX INC | PAYX | 5,737 | $657,403 | 0.09% |
| 223 | HESS CORP | HESM | 4,962 | $656,671 | 0.09% |
| 224 | CONSTELLATION BRANDS INC | STZ | 2,904 | $655,985 | 0.09% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 6,820 | $655,811 | 0.09% |
| 226 | SIMON PPTY GROUP INC NEW | 828806109 | 5,847 | $654,689 | 0.09% |
| 227 | ILLUMINA INC | ILMN | 2,813 | $654,163 | 0.09% |
| 228 | ROSS STORES INC | ROST | 6,158 | $653,549 | 0.09% |
| 229 | WILLIAMS COS INC | 969457100 | 21,782 | $650,411 | 0.09% |
| 230 | AFLAC INC | AFL | 10,013 | $646,039 | 0.09% |
| 231 | ON SEMICONDUCTOR CORP | ON | 7,725 | $635,922 | 0.09% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 7,420 | $626,248 | 0.09% |
| 233 | CENTENE CORP DEL | CNC | 9,849 | $622,555 | 0.09% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 35,378 | $619,469 | 0.08% |
| 235 | CONSOLIDATED EDISON INC | ED | 6,346 | $607,122 | 0.08% |
| 236 | METTLER TOLEDO INTERNATIONAL | MTD | 396 | $605,963 | 0.08% |
| 237 | WELLTOWER INC | WELL | 8,451 | $605,852 | 0.08% |
| 238 | CUMMINS INC | CMI | 2,527 | $603,650 | 0.08% |
| 239 | ROCKWELL AUTOMATION INC | ROK | 2,052 | $602,159 | 0.08% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 13,155 | $597,763 | 0.08% |
| 241 | AMETEK INC | AME | 4,107 | $596,870 | 0.08% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 39,520 | $596,752 | 0.08% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 11,691 | $591,682 | 0.08% |
| 244 | DUPONT DE NEMOURS INC | DD | 8,193 | $588,012 | 0.08% |
| 245 | VICI PPTYS INC | 925652109 | 17,950 | $585,529 | 0.08% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 1,883 | $577,140 | 0.08% |
| 247 | COPART INC | CPRT | 7,666 | $576,560 | 0.08% |
| 248 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,612 | $576,550 | 0.08% |
| 249 | RESMED INC | RSMDF | 2,628 | $575,506 | 0.08% |
| 250 | KROGER CO | KR | 11,649 | $575,111 | 0.08% |
| 251 | PPG INDS INC | 693506107 | 4,203 | $561,437 | 0.08% |
| 252 | ELECTRONIC ARTS INC | EA | 4,660 | $561,297 | 0.08% |
| 253 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,923 | $557,241 | 0.08% |
| 254 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,103 | $554,646 | 0.08% |
| 255 | GRAINGER W W INC | 384802104 | 804 | $553,803 | 0.08% |
| 256 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,621 | $552,502 | 0.08% |
| 257 | FASTENAL CO | FAST | 10,209 | $550,673 | 0.08% |
| 258 | KRAFT HEINZ CO | KHC | 14,239 | $550,622 | 0.08% |
| 259 | D R HORTON INC | 23331A109 | 5,588 | $545,892 | 0.07% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 6,582 | $544,595 | 0.07% |
| 261 | APTIV PLC | APTV | 4,845 | $543,561 | 0.07% |
| 262 | VERISK ANALYTICS INC | VRSK | 2,796 | $536,441 | 0.07% |
| 263 | KEURIG DR PEPPER INC | KDP | 15,196 | $536,115 | 0.07% |
| 264 | WEC ENERGY GROUP INC | WEC | 5,641 | $534,710 | 0.07% |
| 265 | DOLLAR TREE INC | DLTR | 3,718 | $533,719 | 0.07% |
| 266 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,493 | $532,621 | 0.07% |
| 267 | ALLSTATE CORP | ALL-PJ | 4,704 | $521,250 | 0.07% |
| 268 | BAKER HUGHES COMPANY | BKR | 17,990 | $519,191 | 0.07% |
| 269 | ANSYS INC | 03662Q105 | 1,558 | $518,502 | 0.07% |
| 270 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,190 | $515,121 | 0.07% |
| 271 | HALLIBURTON CO | HAL | 16,169 | $511,587 | 0.07% |
| 272 | ENPHASE ENERGY INC | ENPH | 2,430 | $510,980 | 0.07% |
| 273 | ONEOK INC NEW | OKE | 7,993 | $507,875 | 0.07% |
| 274 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,452 | $505,683 | 0.07% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 5,142 | $505,510 | 0.07% |
| 276 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,931 | $504,126 | 0.07% |
| 277 | COSTAR GROUP INC | CSGP | 7,273 | $500,746 | 0.07% |
| 278 | REPUBLIC SVCS INC | 760759100 | 3,674 | $496,798 | 0.07% |
| 279 | ULTA BEAUTY INC | ULTA | 910 | $496,560 | 0.07% |
| 280 | GLOBAL PMTS INC | 37940X102 | 4,705 | $495,154 | 0.07% |
| 281 | UNITED RENTALS INC | URI | 1,241 | $491,138 | 0.07% |
| 282 | EVERSOURCE ENERGY | ES | 6,229 | $487,482 | 0.07% |
| 283 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,753 | $484,888 | 0.07% |
| 284 | EDISON INTL | 281020107 | 6,829 | $482,059 | 0.07% |
| 285 | CORNING INC | GLW | 13,613 | $480,267 | 0.07% |
| 286 | LENNAR CORP | LEN-B | 4,534 | $476,569 | 0.07% |
| 287 | STATE STR CORP | STT-PG | 6,242 | $472,457 | 0.06% |
| 288 | CDW CORP | CDW | 2,422 | $472,024 | 0.06% |
| 289 | DISCOVER FINL SVCS | 254709108 | 4,775 | $471,961 | 0.06% |
| 290 | PG&E CORP | PCG-PX | 28,794 | $465,599 | 0.06% |
| 291 | TRACTOR SUPPLY CO | TSCO | 1,976 | $464,439 | 0.06% |
| 292 | ALBEMARLE CORP | ALB-PA | 2,095 | $463,079 | 0.06% |
| 293 | GARTNER INC | IT | 1,413 | $460,313 | 0.06% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 5,848 | $459,068 | 0.06% |
| 295 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,324 | $458,726 | 0.06% |
| 296 | HP INC | HPQ | 15,457 | $453,663 | 0.06% |
| 297 | PRICE T ROWE GROUP INC | TROW | 4,011 | $452,842 | 0.06% |
| 298 | ARCH CAP GROUP LTD | G0450A105 | 6,614 | $448,892 | 0.06% |
| 299 | EQUIFAX INC | EFX | 2,191 | $444,422 | 0.06% |
| 300 | DIAMONDBACK ENERGY INC | FANG | 3,287 | $444,304 | 0.06% |
| 301 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,910 | $443,846 | 0.06% |
| 302 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,803 | $442,728 | 0.06% |
| 303 | FORTIVE CORP | FTV | 6,311 | $430,221 | 0.06% |
| 304 | LYONDELLBASELL INDUSTRIES N | LYB | 4,542 | $426,448 | 0.06% |
| 305 | GENUINE PARTS CO | GPC | 2,521 | $421,789 | 0.06% |
| 306 | INGERSOLL RAND INC | IR | 7,242 | $421,340 | 0.06% |
| 307 | AVALONBAY CMNTYS INC | AWX | 2,502 | $420,486 | 0.06% |
| 308 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,559 | $419,246 | 0.06% |
| 309 | CBRE GROUP INC | CBRE | 5,650 | $411,377 | 0.06% |
| 310 | VULCAN MATLS CO | 929160109 | 2,378 | $407,970 | 0.06% |
| 311 | MONOLITHIC PWR SYS INC | 609839105 | 800 | $400,432 | 0.05% |
| 312 | DELTA AIR LINES INC DEL | DAL | 11,467 | $400,428 | 0.05% |
| 313 | AMEREN CORP | AEE | 4,623 | $399,381 | 0.05% |
| 314 | INSULET CORP | PODD | 1,243 | $396,467 | 0.05% |
| 315 | WEYERHAEUSER CO MTN BE | WY | 13,105 | $394,854 | 0.05% |
| 316 | MARTIN MARIETTA MATLS INC | 573284106 | 1,111 | $394,472 | 0.05% |
| 317 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,635 | $392,703 | 0.05% |
| 318 | ENTERGY CORP NEW | ENO | 3,639 | $392,066 | 0.05% |
| 319 | EXTRA SPACE STORAGE INC | EXR | 2,394 | $390,054 | 0.05% |
| 320 | FIRSTENERGY CORP | FE | 9,713 | $389,103 | 0.05% |
| 321 | FIRST SOLAR INC | FSLR | 1,773 | $385,628 | 0.05% |
| 322 | CHURCH & DWIGHT CO INC | CHD | 4,361 | $385,556 | 0.05% |
| 323 | DTE ENERGY CO | DTK | 3,465 | $379,556 | 0.05% |
| 324 | DOVER CORP | DOV | 2,498 | $379,546 | 0.05% |
| 325 | TELEDYNE TECHNOLOGIES INC | TDY | 838 | $374,888 | 0.05% |
| 326 | MCCORMICK & CO INC | MKC-V | 4,484 | $373,114 | 0.05% |
| 327 | BAXTER INTL INC | 071813109 | 9,026 | $366,095 | 0.05% |
| 328 | PPL CORP | PPLC | 13,168 | $365,939 | 0.05% |
| 329 | EQUITY RESIDENTIAL | EQR | 6,091 | $365,460 | 0.05% |
| 330 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,923 | $365,163 | 0.05% |
| 331 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,585 | $363,631 | 0.05% |
| 332 | M & T BK CORP | 55261F104 | 3,028 | $362,058 | 0.05% |
| 333 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,817 | $353,787 | 0.05% |
| 334 | CARDINAL HEALTH INC | CAH | 4,608 | $347,904 | 0.05% |
| 335 | COTERRA ENERGY INC | CTRA | 14,101 | $346,039 | 0.05% |
| 336 | SOUTHWEST AIRLS CO | 844741108 | 10,628 | $345,835 | 0.05% |
| 337 | OMNICOM GROUP INC | OMC | 3,625 | $341,983 | 0.05% |
| 338 | STERIS PLC | STE | 1,776 | $339,713 | 0.05% |
| 339 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,836 | $338,335 | 0.05% |
| 340 | DARDEN RESTAURANTS INC | DRI | 2,177 | $337,783 | 0.05% |
| 341 | LAS VEGAS SANDS CORP | LVS | 5,877 | $337,634 | 0.05% |
| 342 | XYLEM INC | XYL | 3,223 | $337,448 | 0.05% |
| 343 | STEEL DYNAMICS INC | STLD | 2,983 | $337,258 | 0.05% |
| 344 | SKYWORKS SOLUTIONS INC | SWKS | 2,843 | $335,417 | 0.05% |
| 345 | CENTERPOINT ENERGY INC | CNP | 11,259 | $331,690 | 0.05% |
| 346 | NASDAQ INC | NDAQ | 6,062 | $331,410 | 0.05% |
| 347 | COOPER COS INC | 216648402 | 883 | $329,677 | 0.05% |
| 348 | WATERS CORP | 941848103 | 1,063 | $329,137 | 0.04% |
| 349 | WABTEC | 929740108 | 3,253 | $328,748 | 0.04% |
| 350 | NORTHERN TR CORP | NTRSO | 3,728 | $328,549 | 0.04% |
| 351 | FIFTH THIRD BANCORP | FITBM | 12,222 | $325,594 | 0.04% |
| 352 | INVITATION HOMES INC | INVH | 10,388 | $324,417 | 0.04% |
| 353 | RAYMOND JAMES FINL INC | 754730109 | 3,466 | $323,274 | 0.04% |
| 354 | CONAGRA BRANDS INC | CAG | 8,524 | $320,161 | 0.04% |
| 355 | CMS ENERGY CORP | CMS-PC | 5,209 | $319,728 | 0.04% |
| 356 | FAIR ISAAC CORP | FICO | 450 | $316,211 | 0.04% |
| 357 | CINCINNATI FINL CORP | 172062101 | 2,811 | $315,057 | 0.04% |
| 358 | EXPEDITORS INTL WASH INC | 302130109 | 2,846 | $313,402 | 0.04% |
| 359 | MID-AMER APT CMNTYS INC | 59522J103 | 2,065 | $311,898 | 0.04% |
| 360 | IDEX CORP | 45167R104 | 1,348 | $311,428 | 0.04% |
| 361 | VENTAS INC | VTR | 7,153 | $310,083 | 0.04% |
| 362 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,703 | $310,008 | 0.04% |
| 363 | BALL CORP | BALL | 5,614 | $309,388 | 0.04% |
| 364 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,104 | $308,383 | 0.04% |
| 365 | EPAM SYS INC | EPAM | 1,029 | $307,671 | 0.04% |
| 366 | KELLOGG CO | BEKE | 4,577 | $306,476 | 0.04% |
| 367 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,000 | $303,950 | 0.04% |
| 368 | TYSON FOODS INC | TSN | 5,108 | $303,007 | 0.04% |
| 369 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,069 | $302,408 | 0.04% |
| 370 | AMCOR PLC | AMCCF | 26,572 | $302,389 | 0.04% |
| 371 | PERKINELMER INC | RVTY | 2,259 | $301,034 | 0.04% |
| 372 | NVR INC | NVR | 54 | $300,898 | 0.04% |
| 373 | SMUCKER J M CO | 832696405 | 1,907 | $300,105 | 0.04% |
| 374 | TARGA RES CORP | TRGP | 4,047 | $295,229 | 0.04% |
| 375 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 923 | $293,514 | 0.04% |
| 376 | HUNTINGTON BANCSHARES INC | HBANP | 25,807 | $289,038 | 0.04% |
| 377 | ATMOS ENERGY CORP | ATO | 2,561 | $287,754 | 0.04% |
| 378 | AES CORP | AES | 11,945 | $287,636 | 0.04% |
| 379 | FACTSET RESH SYS INC | 303075105 | 684 | $283,922 | 0.04% |
| 380 | MOSAIC CO NEW | MOS | 6,089 | $279,363 | 0.04% |
| 381 | MOLINA HEALTHCARE INC | MOH | 1,044 | $279,260 | 0.04% |
| 382 | HOWMET AEROSPACE INC | HWM | 6,585 | $279,006 | 0.04% |
| 383 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,319 | $278,111 | 0.04% |
| 384 | GARMIN LTD | GRMN | 2,742 | $276,723 | 0.04% |
| 385 | BEST BUY INC | BBY | 3,522 | $275,667 | 0.04% |
| 386 | FMC CORP | FMC | 2,253 | $275,159 | 0.04% |
| 387 | IRON MTN INC DEL | 46284V101 | 5,199 | $275,079 | 0.04% |
| 388 | MARATHON OIL CORP | MARA | 11,357 | $272,114 | 0.04% |
| 389 | LAMB WESTON HLDGS INC | LW | 2,573 | $268,930 | 0.04% |
| 390 | CITIZENS FINL GROUP INC | CIA | 8,807 | $267,469 | 0.04% |
| 391 | JACOBS SOLUTIONS INC | J | 2,266 | $266,278 | 0.04% |
| 392 | TYLER TECHNOLOGIES INC | TYL | 744 | $263,852 | 0.04% |
| 393 | TEXTRON INC | TXT | 3,733 | $263,662 | 0.04% |
| 394 | MARKETAXESS HLDGS INC | MKTX | 673 | $263,338 | 0.04% |
| 395 | PAYCOM SOFTWARE INC | PAYC | 862 | $262,057 | 0.04% |
| 396 | HUNT J B TRANS SVCS INC | 445658107 | 1,484 | $260,383 | 0.04% |
| 397 | AVERY DENNISON CORP | AVY | 1,448 | $259,091 | 0.04% |
| 398 | INTERPUBLIC GROUP COS INC | INTR | 6,948 | $258,744 | 0.04% |
| 399 | UNITED AIRLS HLDGS INC | UNTCW | 5,846 | $258,686 | 0.04% |
| 400 | LKQ CORP | LKQ | 4,539 | $257,634 | 0.04% |
| 401 | EXPEDIA GROUP INC | EXPE | 2,643 | $256,450 | 0.04% |
| 402 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,925 | $256,303 | 0.03% |
| 403 | BUNGE LIMITED | BG | 2,679 | $255,898 | 0.03% |
| 404 | CBOE GLOBAL MKTS INC | 12503M108 | 1,897 | $254,653 | 0.03% |
| 405 | CF INDS HLDGS INC | 125269100 | 3,508 | $254,295 | 0.03% |
| 406 | EVERGY INC | EVRG | 4,105 | $250,898 | 0.03% |
| 407 | EVEREST RE GROUP LTD | EG | 700 | $250,614 | 0.03% |
| 408 | ETSY INC | ETSY | 2,248 | $250,270 | 0.03% |
| 409 | MGM RESORTS INTERNATIONAL | MGM | 5,627 | $249,951 | 0.03% |
| 410 | NETAPP INC | NTAP | 3,856 | $246,206 | 0.03% |
| 411 | PTC INC | PTC | 1,903 | $244,022 | 0.03% |
| 412 | ESSEX PPTY TR INC | 297178105 | 1,155 | $241,557 | 0.03% |
| 413 | BROWN & BROWN INC | BRO | 4,203 | $241,336 | 0.03% |
| 414 | ALLIANT ENERGY CORP | LNT | 4,489 | $239,713 | 0.03% |
| 415 | INCYTE CORP | INCY | 3,309 | $239,141 | 0.03% |
| 416 | POOL CORP | POOL | 698 | $239,023 | 0.03% |
| 417 | PULTE GROUP INC | 745867101 | 4,034 | $235,102 | 0.03% |
| 418 | TRIMBLE INC | TRMB | 4,411 | $231,225 | 0.03% |
| 419 | PACKAGING CORP AMER | 695156109 | 1,654 | $229,625 | 0.03% |
| 420 | INTERNATIONAL PAPER CO | 460146103 | 6,360 | $229,342 | 0.03% |
| 421 | SYNCHRONY FINANCIAL | SYF-PB | 7,816 | $227,289 | 0.03% |
| 422 | UDR INC | UDR | 5,530 | $227,062 | 0.03% |
| 423 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,434 | $227,056 | 0.03% |
| 424 | BERKLEY W R CORP | WRB-PH | 3,643 | $226,813 | 0.03% |
| 425 | LEIDOS HOLDINGS INC | LDOS | 2,445 | $225,087 | 0.03% |
| 426 | AKAMAI TECHNOLOGIES INC | AKAM | 2,812 | $220,180 | 0.03% |
| 427 | KIMCO RLTY CORP | 49446R109 | 11,061 | $216,021 | 0.03% |
| 428 | WESTERN DIGITAL CORP. | WDC | 5,711 | $215,133 | 0.03% |
| 429 | HEALTHPEAK PROPERTIES INC | DOC | 9,779 | $214,845 | 0.03% |
| 430 | NORDSON CORP | NDSN | 962 | $213,814 | 0.03% |
| 431 | STANLEY BLACK & DECKER INC | SWK | 2,647 | $213,295 | 0.03% |
| 432 | TELEFLEX INCORPORATED | TFX | 839 | $212,527 | 0.03% |
| 433 | CATALENT INC | 148806102 | 3,220 | $211,586 | 0.03% |
| 434 | BROWN FORMAN CORP | BF-B | 3,271 | $210,227 | 0.03% |
| 435 | EQT CORP | EQT | 6,564 | $209,457 | 0.03% |
| 436 | C H ROBINSON WORLDWIDE INC | CHRW | 2,105 | $209,174 | 0.03% |
| 437 | KEYCORP | 493267108 | 16,691 | $208,971 | 0.03% |
| 438 | DOMINOS PIZZA INC | DPZ | 633 | $208,808 | 0.03% |
| 439 | BIO-TECHNE CORP | TECH | 2,813 | $208,696 | 0.03% |
| 440 | VIATRIS INC | VTRS | 21,687 | $208,629 | 0.03% |
| 441 | APA CORPORATION | APA | 5,750 | $207,345 | 0.03% |
| 442 | HORMEL FOODS CORP | HRL | 5,179 | $206,539 | 0.03% |
| 443 | CAMDEN PPTY TR | 133131102 | 1,970 | $206,535 | 0.03% |
| 444 | WYNN RESORTS LTD | WYNN | 1,844 | $206,362 | 0.03% |
| 445 | BORGWARNER INC | BWA | 4,187 | $205,624 | 0.03% |
| 446 | NISOURCE INC | NI | 7,263 | $203,073 | 0.03% |
| 447 | LOEWS CORP | L | 3,488 | $202,374 | 0.03% |
| 448 | PARAMOUNT GLOBAL | 92556H206 | 9,032 | $201,504 | 0.03% |
| 449 | CERIDIAN HCM HLDG INC | 15677J108 | 2,751 | $201,428 | 0.03% |
| 450 | CARNIVAL CORP | CUKPF | 17,921 | $181,898 | 0.02% |
| 451 | GEN DIGITAL INC | GENVR | 10,173 | $174,569 | 0.02% |
| 452 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,636 | $171,631 | 0.02% |