13F HOLDINGS REPORT (Amended)
Chevy Chase Trust Holdings, LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001085146-23-002468
Total Value
$25.27B
Positions
1,141
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,295,553 | $1.70B | 6.92% |
| 2 | MICROSOFT CORP | MSFT | 5,162,116 | $1.49B | 6.07% |
| 3 | AMAZON COM INC | AMZN | 5,947,597 | $614.3M | 2.51% |
| 4 | NVIDIA CORPORATION | NVDA | 2,066,378 | $574.0M | 2.34% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,453,731 | $448.9M | 1.83% |
| 6 | ALPHABET INC | GOOG | 4,290,919 | $445.1M | 1.82% |
| 7 | ALPHABET INC | GOOG | 3,944,195 | $410.2M | 1.67% |
| 8 | VISA INC | V | 1,560,717 | $351.9M | 1.44% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 736,656 | $348.1M | 1.42% |
| 10 | JOHNSON & JOHNSON | JNJ | 2,045,605 | $317.1M | 1.29% |
| 11 | TESLA INC | TSLA | 1,522,140 | $315.8M | 1.29% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,401,171 | $312.9M | 1.28% |
| 13 | META PLATFORMS INC | META | 1,258,500 | $266.7M | 1.09% |
| 14 | EXXON MOBIL CORP | XOM | 2,407,939 | $264.1M | 1.08% |
| 15 | PEPSICO INC | PEP | 1,329,453 | $242.4M | 0.99% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 252,546 | $207.5M | 0.85% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 1,374,090 | $204.3M | 0.83% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 2,635,650 | $203.2M | 0.83% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 612,710 | $200.4M | 0.82% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 397,118 | $197.3M | 0.80% |
| 21 | MASTERCARD INCORPORATED | MA | 497,894 | $180.9M | 0.74% |
| 22 | ACCENTURE PLC IRELAND | ACN | 629,715 | $180.0M | 0.73% |
| 23 | DISNEY WALT CO | 254687106 | 1,790,242 | $179.3M | 0.73% |
| 24 | HOME DEPOT INC | HD | 587,053 | $173.3M | 0.71% |
| 25 | NIKE INC | NKE | 1,411,556 | $173.1M | 0.71% |
| 26 | CHEVRON CORP NEW | CVX | 1,026,382 | $167.5M | 0.68% |
| 27 | ABBVIE INC | ABBV | 1,040,498 | $165.8M | 0.68% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 4,239,171 | $164.9M | 0.67% |
| 29 | MERCK & CO INC | MRK | 1,486,838 | $158.2M | 0.65% |
| 30 | SCHLUMBERGER LTD | SLB | 3,151,836 | $154.8M | 0.63% |
| 31 | LILLY ELI & CO | LLY | 449,826 | $154.5M | 0.63% |
| 32 | BROADCOM INC | AVGO | 236,429 | $151.7M | 0.62% |
| 33 | IMPINJ INC | PI | 1,080,520 | $146.4M | 0.60% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 691,460 | $145.3M | 0.59% |
| 35 | COCA COLA CO | KO | 2,319,920 | $143.9M | 0.59% |
| 36 | EOG RES INC | EOG | 1,184,307 | $135.8M | 0.55% |
| 37 | PFIZER INC | PFE | 3,244,798 | $132.4M | 0.54% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 222,805 | $128.4M | 0.52% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 518,255 | $127.7M | 0.52% |
| 40 | CISCO SYS INC | CSCO | 2,345,084 | $122.6M | 0.50% |
| 41 | FRANCO NEV CORP | FNV | 829,572 | $121.0M | 0.49% |
| 42 | MCDONALDS CORP | MCD | 430,699 | $120.4M | 0.49% |
| 43 | KADANT INC | KAI | 568,020 | $118.4M | 0.48% |
| 44 | WALMART INC | WMT | 796,195 | $117.4M | 0.48% |
| 45 | SHELL PLC | RYDAF | 2,039,155 | $117.3M | 0.48% |
| 46 | TJX COS INC NEW | 872540109 | 1,496,286 | $117.2M | 0.48% |
| 47 | BANK AMERICA CORP | 060505104 | 3,984,826 | $114.0M | 0.46% |
| 48 | SALESFORCE INC | CRM | 565,267 | $112.9M | 0.46% |
| 49 | ILLUMINA INC | ILMN | 477,814 | $111.1M | 0.45% |
| 50 | DANAHER CORPORATION | 235851102 | 438,403 | $110.5M | 0.45% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 334,172 | $105.3M | 0.43% |
| 52 | ABBOTT LABS | ABLZF | 1,028,505 | $104.1M | 0.42% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 398,760 | $101.9M | 0.42% |
| 54 | ABB LTD | ABLZF | 2,944,524 | $101.0M | 0.41% |
| 55 | ASML HOLDING N V | ASMLF | 148,119 | $100.8M | 0.41% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 260,058 | $100.2M | 0.41% |
| 57 | LINDE PLC | LIN | 278,361 | $98.9M | 0.40% |
| 58 | TEXAS INSTRS INC | 882508104 | 515,786 | $95.9M | 0.39% |
| 59 | LOCKHEED MARTIN CORP | LMT | 200,586 | $94.8M | 0.39% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 208,713 | $92.0M | 0.38% |
| 61 | CVS HEALTH CORP | CVS | 1,231,900 | $91.5M | 0.37% |
| 62 | COMCAST CORP NEW | CCZ | 2,389,997 | $90.6M | 0.37% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 909,713 | $89.2M | 0.36% |
| 64 | TARGET CORP | TGT | 535,280 | $88.7M | 0.36% |
| 65 | NETFLIX INC | NFLX | 253,422 | $87.6M | 0.36% |
| 66 | MSCI INC | MSCI | 154,419 | $86.4M | 0.35% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 878,101 | $85.4M | 0.35% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,222,119 | $84.7M | 0.35% |
| 69 | ORACLE CORP | ORCL-PD | 904,281 | $84.0M | 0.34% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 837,046 | $82.0M | 0.33% |
| 71 | QUALCOMM INC | QCOM | 631,354 | $80.5M | 0.33% |
| 72 | WELLS FARGO CO NEW | 949746101 | 2,153,604 | $80.5M | 0.33% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 412,588 | $80.0M | 0.33% |
| 74 | AT&T INC | T-PC | 4,048,914 | $77.9M | 0.32% |
| 75 | INTEL CORP | INTC | 2,379,645 | $77.7M | 0.32% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 844,874 | $76.9M | 0.31% |
| 77 | AMGEN INC | AMGN | 308,772 | $74.6M | 0.30% |
| 78 | HONEYWELL INTL INC | 438516106 | 382,161 | $73.0M | 0.30% |
| 79 | UNION PAC CORP | UNP | 354,726 | $71.4M | 0.29% |
| 80 | INTUIT | INTU | 158,578 | $70.7M | 0.29% |
| 81 | STARBUCKS CORP | SBUX | 675,502 | $70.3M | 0.29% |
| 82 | COGNEX CORP | CGNX | 1,414,686 | $70.1M | 0.29% |
| 83 | CONOCOPHILLIPS | COP | 701,827 | $69.6M | 0.28% |
| 84 | CATERPILLAR INC | CAT | 300,493 | $68.8M | 0.28% |
| 85 | LOWES COS INC | 548661107 | 343,726 | $68.7M | 0.28% |
| 86 | NASDAQ INC | NDAQ | 1,254,701 | $68.6M | 0.28% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 522,643 | $68.5M | 0.28% |
| 88 | BOEING CO | BA-PA | 319,021 | $67.8M | 0.28% |
| 89 | PROLOGIS INC. | PLDGP | 526,425 | $65.7M | 0.27% |
| 90 | MORGAN STANLEY | MS-PQ | 740,522 | $65.0M | 0.27% |
| 91 | S&P GLOBAL INC | SPGI | 185,783 | $64.1M | 0.26% |
| 92 | NOVARTIS AG | NVSEF | 688,806 | $63.4M | 0.26% |
| 93 | DEERE & CO | DE | 153,306 | $63.3M | 0.26% |
| 94 | ELEVANCE HEALTH INC | ELV | 135,016 | $62.1M | 0.25% |
| 95 | MEDTRONIC PLC | MDT | 749,267 | $60.4M | 0.25% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 621,836 | $59.4M | 0.24% |
| 97 | GILEAD SCIENCES INC | GILD | 708,737 | $58.8M | 0.24% |
| 98 | APPLIED MATLS INC | 038222105 | 475,803 | $58.4M | 0.24% |
| 99 | BOOKING HOLDINGS INC | BKNG | 21,975 | $58.3M | 0.24% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 258,973 | $57.7M | 0.24% |
| 101 | BLACKROCK INC | BLK | 85,380 | $57.1M | 0.23% |
| 102 | AMERICAN EXPRESS CO | AXP | 343,954 | $56.7M | 0.23% |
| 103 | ANALOG DEVICES INC | ADI | 285,571 | $56.3M | 0.23% |
| 104 | ISHARES TR | 464287200 | 136,684 | $56.2M | 0.23% |
| 105 | STRYKER CORPORATION | SYK | 192,823 | $55.0M | 0.22% |
| 106 | MONDELEZ INTL INC | 609207105 | 777,556 | $54.2M | 0.22% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 262,547 | $53.6M | 0.22% |
| 108 | SERVICENOW INC | NOW | 114,338 | $53.1M | 0.22% |
| 109 | SPDR S&P 500 ETF TR | SPY | 125,788 | $51.5M | 0.21% |
| 110 | CITIGROUP INC | C-PR | 1,098,088 | $51.5M | 0.21% |
| 111 | PAYPAL HLDGS INC | PYPL | 651,843 | $49.5M | 0.20% |
| 112 | ISHARES GOLD TR | IAU | 1,315,631 | $49.2M | 0.20% |
| 113 | TERRENO RLTY CORP | 88146M101 | 756,422 | $48.9M | 0.20% |
| 114 | T-MOBILE US INC | TMUSZ | 335,063 | $48.5M | 0.20% |
| 115 | APPLE INC | AAPL | 293,430 | $48.4M | 0.20% |
| 116 | PROGRESSIVE CORP | 743315103 | 329,821 | $47.2M | 0.19% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 279,959 | $46.6M | 0.19% |
| 118 | CHUBB LIMITED | CB | 236,982 | $46.0M | 0.19% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 875,668 | $45.9M | 0.19% |
| 120 | ALTRIA GROUP INC | MO | 1,012,516 | $45.2M | 0.18% |
| 121 | ZOETIS INC | ZTS | 267,554 | $44.5M | 0.18% |
| 122 | BECTON DICKINSON & CO | BDX | 178,650 | $44.2M | 0.18% |
| 123 | THE CIGNA GROUP | 125523100 | 169,451 | $43.3M | 0.18% |
| 124 | SOUTHERN CO | SOMN | 618,997 | $43.1M | 0.18% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 437,097 | $42.2M | 0.17% |
| 126 | LAM RESEARCH CORP | LRCX | 77,017 | $40.8M | 0.17% |
| 127 | FISERV INC | FISV | 360,022 | $40.7M | 0.17% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 806,732 | $40.4M | 0.16% |
| 129 | CME GROUP INC | CME | 208,775 | $40.0M | 0.16% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 162,232 | $39.5M | 0.16% |
| 131 | UNILEVER PLC | UNLYF | 748,093 | $38.8M | 0.16% |
| 132 | EATON CORP PLC | ETN | 226,156 | $38.7M | 0.16% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 83,804 | $38.7M | 0.16% |
| 134 | MICROSOFT CORP | MSFT | 133,122 | $38.4M | 0.16% |
| 135 | EQUINIX INC | EQIX | 52,155 | $37.6M | 0.15% |
| 136 | MICRON TECHNOLOGY INC | MU | 620,350 | $37.4M | 0.15% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 128,486 | $36.9M | 0.15% |
| 138 | CSX CORP | CSX | 1,227,527 | $36.8M | 0.15% |
| 139 | AON PLC | AON | 115,885 | $36.5M | 0.15% |
| 140 | COLGATE PALMOLIVE CO | CL | 481,587 | $36.2M | 0.15% |
| 141 | MARATHON PETE CORP | MARA | 259,531 | $35.0M | 0.14% |
| 142 | INTELLIA THERAPEUTICS INC | NTLA | 937,066 | $34.9M | 0.14% |
| 143 | 3M CO | MMM | 330,859 | $34.8M | 0.14% |
| 144 | HUMANA INC | HUM | 71,211 | $34.6M | 0.14% |
| 145 | ACTIVISION BLIZZARD INC | 00507V109 | 401,132 | $34.3M | 0.14% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 210,237 | $34.3M | 0.14% |
| 147 | ECOLAB INC | ECL | 203,159 | $33.6M | 0.14% |
| 148 | SYNOPSYS INC | SNPS | 86,069 | $33.2M | 0.14% |
| 149 | FREEPORT-MCMORAN INC | FCX | 805,051 | $32.9M | 0.13% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 314,766 | $32.8M | 0.13% |
| 151 | CROWN CASTLE INC | CCI | 243,907 | $32.6M | 0.13% |
| 152 | HCA HEALTHCARE INC | HCA | 119,443 | $31.5M | 0.13% |
| 153 | KLA CORP | KLAC | 77,997 | $31.1M | 0.13% |
| 154 | VALERO ENERGY CORP | VLO | 219,382 | $30.6M | 0.12% |
| 155 | FEDEX CORP | FDX | 132,938 | $30.4M | 0.12% |
| 156 | CHAMPIONX CORPORATION | 15872M104 | 1,113,875 | $30.2M | 0.12% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,315 | $30.0M | 0.12% |
| 158 | SHERWIN WILLIAMS CO | SHW | 132,874 | $29.9M | 0.12% |
| 159 | MOODYS CORP | MCO | 96,667 | $29.6M | 0.12% |
| 160 | EDWARDS LIFESCIENCES CORP | EW | 354,631 | $29.3M | 0.12% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 230,825 | $29.3M | 0.12% |
| 162 | GENERAL DYNAMICS CORP | GD | 128,503 | $29.3M | 0.12% |
| 163 | AUTOZONE INC | AZO | 11,807 | $29.0M | 0.12% |
| 164 | GENERAL MTRS CO | 37045V100 | 787,701 | $28.9M | 0.12% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 136,068 | $28.8M | 0.12% |
| 166 | EMERSON ELEC CO | EMR | 330,280 | $28.8M | 0.12% |
| 167 | GENERAL MLS INC | 370334104 | 336,429 | $28.8M | 0.12% |
| 168 | MODERNA INC | MRNA | 186,441 | $28.6M | 0.12% |
| 169 | US BANCORP DEL | USB-PS | 792,160 | $28.6M | 0.12% |
| 170 | CRYOPORT INC | CYRX | 1,171,708 | $28.1M | 0.11% |
| 171 | TRUIST FINL CORP | 89832Q109 | 819,363 | $27.9M | 0.11% |
| 172 | MCKESSON CORP | MCK | 78,114 | $27.8M | 0.11% |
| 173 | FORD MTR CO DEL | 345370860 | 2,205,263 | $27.8M | 0.11% |
| 174 | AMPHENOL CORP NEW | 032095101 | 335,198 | $27.4M | 0.11% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 95,693 | $27.4M | 0.11% |
| 176 | PIONEER NAT RES CO | 723787107 | 133,995 | $27.4M | 0.11% |
| 177 | NXP SEMICONDUCTORS N V | NXPI | 145,983 | $27.2M | 0.11% |
| 178 | PUBLIC STORAGE | PSA-PS | 89,484 | $27.0M | 0.11% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,787 | $27.0M | 0.11% |
| 180 | PHILLIPS 66 | PSX | 264,956 | $26.9M | 0.11% |
| 181 | SEMPRA | SREA | 177,045 | $26.8M | 0.11% |
| 182 | ISHARES TR | 464287200 | 65,063 | $26.7M | 0.11% |
| 183 | DOMINION ENERGY INC | D | 475,033 | $26.6M | 0.11% |
| 184 | DOLLAR GEN CORP NEW | 256677105 | 126,122 | $26.5M | 0.11% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 159,557 | $26.5M | 0.11% |
| 186 | KIMBERLY-CLARK CORP | KMB | 196,801 | $26.4M | 0.11% |
| 187 | MICROCHIP TECHNOLOGY INC. | MCHPP | 310,240 | $26.0M | 0.11% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 410,062 | $25.6M | 0.10% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 318,181 | $25.3M | 0.10% |
| 190 | AUTODESK INC | ADSK | 121,529 | $25.3M | 0.10% |
| 191 | DEXCOM INC | DXCM | 217,643 | $25.3M | 0.10% |
| 192 | CORTEVA INC | CTVA | 406,053 | $24.5M | 0.10% |
| 193 | PARKER-HANNIFIN CORP | PH | 72,244 | $24.3M | 0.10% |
| 194 | FORTINET INC | FTNT | 365,218 | $24.3M | 0.10% |
| 195 | DESCARTES SYS GROUP INC | 249906108 | 297,147 | $24.0M | 0.10% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 130,154 | $23.9M | 0.10% |
| 197 | EXELON CORP | EXC | 562,468 | $23.6M | 0.10% |
| 198 | TE CONNECTIVITY LTD | TEL | 179,116 | $23.5M | 0.10% |
| 199 | ARISTA NETWORKS INC | ANET | 139,409 | $23.4M | 0.10% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 387,538 | $23.3M | 0.10% |
| 201 | IDEXX LABS INC | 45168D104 | 46,663 | $23.3M | 0.10% |
| 202 | AGILENT TECHNOLOGIES INC | A | 168,240 | $23.3M | 0.09% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 429,085 | $23.2M | 0.09% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 119,509 | $22.9M | 0.09% |
| 205 | CINTAS CORP | CTAS | 49,346 | $22.8M | 0.09% |
| 206 | BIOGEN INC | BIIB | 81,833 | $22.8M | 0.09% |
| 207 | TRAVELERS COMPANIES INC | TRV | 130,959 | $22.4M | 0.09% |
| 208 | REALTY INCOME CORP | O | 353,512 | $22.4M | 0.09% |
| 209 | IQVIA HLDGS INC | IQV | 112,148 | $22.3M | 0.09% |
| 210 | DOW INC | DOW | 405,693 | $22.2M | 0.09% |
| 211 | SYSCO CORP | SYY | 287,802 | $22.2M | 0.09% |
| 212 | NUCOR CORP | NUE | 142,519 | $22.0M | 0.09% |
| 213 | NEWMONT CORP | NEMCL | 447,064 | $21.9M | 0.09% |
| 214 | HERSHEY CO | HSY | 86,062 | $21.9M | 0.09% |
| 215 | AFLAC INC | AFL | 338,351 | $21.8M | 0.09% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 475,120 | $21.7M | 0.09% |
| 217 | METLIFE INC | MET-PF | 373,999 | $21.7M | 0.09% |
| 218 | PACCAR INC | PCAR | 295,885 | $21.7M | 0.09% |
| 219 | YUM BRANDS INC | YUM | 163,869 | $21.6M | 0.09% |
| 220 | TRANSDIGM GROUP INC | TDG | 29,214 | $21.5M | 0.09% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 59,928 | $21.4M | 0.09% |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 108,417 | $21.3M | 0.09% |
| 223 | HILTON WORLDWIDE HLDGS INC | HLT | 150,076 | $21.1M | 0.09% |
| 224 | CONSTELLATION BRANDS INC | STZ | 93,436 | $21.1M | 0.09% |
| 225 | PAYCHEX INC | PAYX | 184,045 | $21.1M | 0.09% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 418,474 | $21.1M | 0.09% |
| 227 | HESS CORP | HESM | 157,905 | $20.9M | 0.09% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 217,083 | $20.9M | 0.09% |
| 229 | XCEL ENERGY INC | XELLL | 309,130 | $20.8M | 0.09% |
| 230 | ROSS STORES INC | ROST | 194,938 | $20.7M | 0.08% |
| 231 | SIMON PPTY GROUP INC NEW | 828806109 | 184,348 | $20.6M | 0.08% |
| 232 | WILLIAMS COS INC | 969457100 | 686,024 | $20.5M | 0.08% |
| 233 | ON SEMICONDUCTOR CORP | ON | 243,301 | $20.0M | 0.08% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 234,955 | $19.8M | 0.08% |
| 235 | METTLER TOLEDO INTERNATIONAL | MTD | 12,876 | $19.7M | 0.08% |
| 236 | CENTENE CORP DEL | CNC | 310,206 | $19.6M | 0.08% |
| 237 | KINDER MORGAN INC DEL | EP-PC | 1,114,871 | $19.5M | 0.08% |
| 238 | AMETEK INC | AME | 133,900 | $19.5M | 0.08% |
| 239 | CONSOLIDATED EDISON INC | ED | 201,140 | $19.2M | 0.08% |
| 240 | WELLTOWER INC | WELL | 267,767 | $19.2M | 0.08% |
| 241 | DUPONT DE NEMOURS INC | DD | 267,416 | $19.2M | 0.08% |
| 242 | CHOICE HOTELS INTL INC | 169905106 | 163,500 | $19.2M | 0.08% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 65,187 | $19.1M | 0.08% |
| 244 | CUMMINS INC | CMI | 79,835 | $19.1M | 0.08% |
| 245 | BANK NEW YORK MELLON CORP | 064058100 | 416,732 | $18.9M | 0.08% |
| 246 | WARNER BROS DISCOVERY INC | WBD | 1,250,063 | $18.9M | 0.08% |
| 247 | DEVON ENERGY CORP NEW | 25179M103 | 368,189 | $18.6M | 0.08% |
| 248 | VICI PPTYS INC | 925652109 | 565,316 | $18.4M | 0.08% |
| 249 | COPART INC | CPRT | 245,082 | $18.4M | 0.08% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 336,733 | $18.3M | 0.07% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 59,359 | $18.2M | 0.07% |
| 252 | RESMED INC | RSMDF | 82,781 | $18.1M | 0.07% |
| 253 | KROGER CO | KR | 366,892 | $18.1M | 0.07% |
| 254 | OLD DOMINION FREIGHT LINE IN | ODFL | 52,071 | $17.7M | 0.07% |
| 255 | PPG INDS INC | 693506107 | 132,856 | $17.7M | 0.07% |
| 256 | ELECTRONIC ARTS INC | EA | 146,733 | $17.7M | 0.07% |
| 257 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 281,771 | $17.6M | 0.07% |
| 258 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 286,688 | $17.5M | 0.07% |
| 259 | GRAINGER W W INC | 384802104 | 25,330 | $17.4M | 0.07% |
| 260 | FASTENAL CO | FAST | 322,986 | $17.4M | 0.07% |
| 261 | KRAFT HEINZ CO | KHC | 449,085 | $17.4M | 0.07% |
| 262 | D R HORTON INC | 23331A109 | 176,006 | $17.2M | 0.07% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 207,423 | $17.2M | 0.07% |
| 264 | APTIV PLC | APTV | 152,609 | $17.1M | 0.07% |
| 265 | WEC ENERGY GROUP INC | WEC | 180,487 | $17.1M | 0.07% |
| 266 | KEURIG DR PEPPER INC | KDP | 479,264 | $16.9M | 0.07% |
| 267 | VERISK ANALYTICS INC | VRSK | 88,084 | $16.9M | 0.07% |
| 268 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 205,853 | $16.9M | 0.07% |
| 269 | DOLLAR TREE INC | DLTR | 117,105 | $16.8M | 0.07% |
| 270 | SNOWFLAKE INC | SNOW | 108,455 | $16.7M | 0.07% |
| 271 | AMAZON COM INC | AMZN | 159,433 | $16.5M | 0.07% |
| 272 | ALLSTATE CORP | ALL-PJ | 148,131 | $16.4M | 0.07% |
| 273 | BAKER HUGHES COMPANY | BKR | 566,617 | $16.4M | 0.07% |
| 274 | ANSYS INC | 03662Q105 | 49,065 | $16.3M | 0.07% |
| 275 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100,687 | $16.3M | 0.07% |
| 276 | AMERICAN WTR WKS CO INC NEW | 030420103 | 110,617 | $16.2M | 0.07% |
| 277 | HALLIBURTON CO | HAL | 509,212 | $16.1M | 0.07% |
| 278 | ENPHASE ENERGY INC | ENPH | 76,558 | $16.1M | 0.07% |
| 279 | ONEOK INC NEW | OKE | 252,855 | $16.1M | 0.07% |
| 280 | SBA COMMUNICATIONS CORP NEW | SBAC | 61,535 | $16.1M | 0.07% |
| 281 | DIGITAL RLTY TR INC | 253868103 | 161,943 | $15.9M | 0.06% |
| 282 | COSTAR GROUP INC | CSGP | 229,063 | $15.8M | 0.06% |
| 283 | ZIMMER BIOMET HOLDINGS INC | ZBH | 121,140 | $15.7M | 0.06% |
| 284 | REPUBLIC SVCS INC | 760759100 | 115,690 | $15.6M | 0.06% |
| 285 | ULTA BEAUTY INC | ULTA | 28,658 | $15.6M | 0.06% |
| 286 | GLOBAL PMTS INC | 37940X102 | 148,178 | $15.6M | 0.06% |
| 287 | UNITED RENTALS INC | URI | 39,066 | $15.5M | 0.06% |
| 288 | PRICE T ROWE GROUP INC | TROW | 136,199 | $15.4M | 0.06% |
| 289 | EVERSOURCE ENERGY | ES | 196,404 | $15.4M | 0.06% |
| 290 | CORNING INC | GLW | 431,943 | $15.2M | 0.06% |
| 291 | CDW CORP | CDW | 77,924 | $15.2M | 0.06% |
| 292 | EDISON INTL | 281020107 | 215,087 | $15.2M | 0.06% |
| 293 | LENNAR CORP | LEN-B | 142,807 | $15.0M | 0.06% |
| 294 | STATE STR CORP | STT-PG | 197,407 | $14.9M | 0.06% |
| 295 | DISCOVER FINL SVCS | 254709108 | 150,416 | $14.9M | 0.06% |
| 296 | TRACTOR SUPPLY CO | TSCO | 63,241 | $14.9M | 0.06% |
| 297 | AMERISOURCEBERGEN CORP | COR | 91,835 | $14.7M | 0.06% |
| 298 | PG&E CORP | PCG-PX | 906,834 | $14.7M | 0.06% |
| 299 | ALBEMARLE CORP | ALB-PA | 65,993 | $14.6M | 0.06% |
| 300 | GARTNER INC | IT | 44,631 | $14.5M | 0.06% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 185,106 | $14.5M | 0.06% |
| 302 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41,699 | $14.4M | 0.06% |
| 303 | HP INC | HPQ | 488,800 | $14.3M | 0.06% |
| 304 | ALPHABET INC | GOOG | 137,928 | $14.3M | 0.06% |
| 305 | ARCH CAP GROUP LTD | G0450A105 | 210,526 | $14.3M | 0.06% |
| 306 | FORTIVE CORP | FTV | 209,300 | $14.3M | 0.06% |
| 307 | EQUIFAX INC | EFX | 69,416 | $14.1M | 0.06% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 103,787 | $14.0M | 0.06% |
| 309 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 405,060 | $14.0M | 0.06% |
| 310 | WILLIS TOWERS WATSON PLC LTD | WTW | 60,129 | $14.0M | 0.06% |
| 311 | GENUINE PARTS CO | GPC | 81,870 | $13.7M | 0.06% |
| 312 | ALIGN TECHNOLOGY INC | ALGN | 40,966 | $13.7M | 0.06% |
| 313 | EBAY INC. | EBAY | 308,411 | $13.7M | 0.06% |
| 314 | QUANTA SVCS INC | 74762E102 | 80,681 | $13.4M | 0.05% |
| 315 | LYONDELLBASELL INDUSTRIES N | LYB | 143,056 | $13.4M | 0.05% |
| 316 | AVALONBAY CMNTYS INC | AWX | 79,890 | $13.4M | 0.05% |
| 317 | INGERSOLL RAND INC | IR | 228,465 | $13.3M | 0.05% |
| 318 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 144,004 | $13.2M | 0.05% |
| 319 | DELTA AIR LINES INC DEL | DAL | 372,170 | $13.0M | 0.05% |
| 320 | LABORATORY CORP AMER HLDGS | 50540R409 | 56,624 | $13.0M | 0.05% |
| 321 | CBRE GROUP INC | CBRE | 177,954 | $13.0M | 0.05% |
| 322 | MARTIN MARIETTA MATLS INC | 573284106 | 36,392 | $12.9M | 0.05% |
| 323 | VULCAN MATLS CO | 929160109 | 74,953 | $12.9M | 0.05% |
| 324 | CHURCH & DWIGHT CO INC | CHD | 145,005 | $12.8M | 0.05% |
| 325 | FIRSTENERGY CORP | FE | 315,372 | $12.6M | 0.05% |
| 326 | MONOLITHIC PWR SYS INC | 609839105 | 25,206 | $12.6M | 0.05% |
| 327 | AMEREN CORP | AEE | 145,759 | $12.6M | 0.05% |
| 328 | WEYERHAEUSER CO MTN BE | WY | 415,328 | $12.5M | 0.05% |
| 329 | INSULET CORP | PODD | 39,116 | $12.5M | 0.05% |
| 330 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 178,027 | $12.4M | 0.05% |
| 331 | DOVER CORP | DOV | 81,592 | $12.4M | 0.05% |
| 332 | ENTERGY CORP NEW | ENO | 115,006 | $12.4M | 0.05% |
| 333 | MCCORMICK & CO INC | MKC-V | 148,860 | $12.4M | 0.05% |
| 334 | EXTRA SPACE STORAGE INC | EXR | 75,431 | $12.3M | 0.05% |
| 335 | NVIDIA CORPORATION | NVDA | 43,994 | $12.2M | 0.05% |
| 336 | FIRST SOLAR INC | FSLR | 55,841 | $12.1M | 0.05% |
| 337 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,997 | $12.0M | 0.05% |
| 338 | DTE ENERGY CO | DTK | 109,123 | $12.0M | 0.05% |
| 339 | TELEDYNE TECHNOLOGIES INC | TDY | 26,446 | $11.8M | 0.05% |
| 340 | OMNICOM GROUP INC | OMC | 124,710 | $11.8M | 0.05% |
| 341 | CLOROX CO DEL | CLX | 73,554 | $11.6M | 0.05% |
| 342 | EXXON MOBIL CORP | XOM | 106,077 | $11.6M | 0.05% |
| 343 | M & T BK CORP | 55261F104 | 96,951 | $11.6M | 0.05% |
| 344 | EQUITY RESIDENTIAL | EQR | 192,652 | $11.6M | 0.05% |
| 345 | PPL CORP | PPLC | 415,372 | $11.5M | 0.05% |
| 346 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 723,968 | $11.5M | 0.05% |
| 347 | BAXTER INTL INC | 071813109 | 284,274 | $11.5M | 0.05% |
| 348 | REGIONS FINANCIAL CORP NEW | RF-PF | 606,689 | $11.3M | 0.05% |
| 349 | HOLOGIC INC | HOLX | 138,868 | $11.2M | 0.05% |
| 350 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 88,716 | $11.1M | 0.05% |
| 351 | SOUTHWEST AIRLS CO | 844741108 | 340,475 | $11.1M | 0.05% |
| 352 | ALPHABET INC | GOOG | 106,514 | $11.0M | 0.05% |
| 353 | META PLATFORMS INC | META | 52,053 | $11.0M | 0.04% |
| 354 | CARDINAL HEALTH INC | CAH | 145,249 | $11.0M | 0.04% |
| 355 | VERISIGN INC | VRSN | 51,598 | $10.9M | 0.04% |
| 356 | COTERRA ENERGY INC | CTRA | 444,095 | $10.9M | 0.04% |
| 357 | ATMOS ENERGY CORP | ATO | 95,828 | $10.8M | 0.04% |
| 358 | STERIS PLC | STE | 55,921 | $10.7M | 0.04% |
| 359 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 89,304 | $10.7M | 0.04% |
| 360 | DARDEN RESTAURANTS INC | DRI | 68,549 | $10.6M | 0.04% |
| 361 | LAS VEGAS SANDS CORP | LVS | 185,100 | $10.6M | 0.04% |
| 362 | CENTERPOINT ENERGY INC | CNP | 360,894 | $10.6M | 0.04% |
| 363 | XYLEM INC | XYL | 101,527 | $10.6M | 0.04% |
| 364 | STEEL DYNAMICS INC | STLD | 93,943 | $10.6M | 0.04% |
| 365 | SKYWORKS SOLUTIONS INC | SWKS | 89,539 | $10.6M | 0.04% |
| 366 | WATERS CORP | 941848103 | 34,061 | $10.5M | 0.04% |
| 367 | COOPER COS INC | 216648402 | 27,847 | $10.4M | 0.04% |
| 368 | WABTEC | 929740108 | 102,641 | $10.4M | 0.04% |
| 369 | NORTHERN TR CORP | NTRSO | 117,395 | $10.3M | 0.04% |
| 370 | FIFTH THIRD BANCORP | FITBM | 385,269 | $10.3M | 0.04% |
| 371 | INVITATION HOMES INC | INVH | 327,151 | $10.2M | 0.04% |
| 372 | RAYMOND JAMES FINL INC | 754730109 | 109,164 | $10.2M | 0.04% |
| 373 | CONAGRA BRANDS INC | CAG | 270,452 | $10.2M | 0.04% |
| 374 | CMS ENERGY CORP | CMS-PC | 164,050 | $10.1M | 0.04% |
| 375 | CINCINNATI FINL CORP | 172062101 | 89,732 | $10.1M | 0.04% |
| 376 | TESLA INC | TSLA | 48,097 | $10.0M | 0.04% |
| 377 | FAIR ISAAC CORP | FICO | 14,168 | $10.0M | 0.04% |
| 378 | EXPEDITORS INTL WASH INC | 302130109 | 90,032 | $9.9M | 0.04% |
| 379 | KELLOGG CO | BEKE | 147,313 | $9.9M | 0.04% |
| 380 | MID-AMER APT CMNTYS INC | 59522J103 | 65,072 | $9.8M | 0.04% |
| 381 | IDEX CORP | 45167R104 | 42,480 | $9.8M | 0.04% |
| 382 | BALL CORP | BALL | 177,612 | $9.8M | 0.04% |
| 383 | VENTAS INC | VTR | 225,292 | $9.8M | 0.04% |
| 384 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 66,289 | $9.7M | 0.04% |
| 385 | EPAM SYS INC | EPAM | 32,393 | $9.7M | 0.04% |
| 386 | TYSON FOODS INC | TSN | 162,070 | $9.6M | 0.04% |
| 387 | SMUCKER J M CO | 832696405 | 61,025 | $9.6M | 0.04% |
| 388 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,482 | $9.6M | 0.04% |
| 389 | NVR INC | NVR | 1,716 | $9.6M | 0.04% |
| 390 | PERKINELMER INC | RVTY | 71,646 | $9.5M | 0.04% |
| 391 | TARGA RES CORP | TRGP | 130,788 | $9.5M | 0.04% |
| 392 | PRINCIPAL FINANCIAL GROUP IN | PFG | 128,168 | $9.5M | 0.04% |
| 393 | AMCOR PLC | AMCCF | 836,847 | $9.5M | 0.04% |
| 394 | TERADYNE INC | TER | 87,727 | $9.4M | 0.04% |
| 395 | SPLUNK INC | 848637104 | 97,023 | $9.3M | 0.04% |
| 396 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 29,080 | $9.2M | 0.04% |
| 397 | HUNTINGTON BANCSHARES INC | HBANP | 812,791 | $9.1M | 0.04% |
| 398 | FACTSET RESH SYS INC | 303075105 | 21,921 | $9.1M | 0.04% |
| 399 | AES CORP | AES | 376,215 | $9.1M | 0.04% |
| 400 | PLAYSTUDIOS INC | MYPSW | 2,423,198 | $8.9M | 0.04% |
| 401 | FMC CORP | FMC | 72,749 | $8.9M | 0.04% |
| 402 | QUEST DIAGNOSTICS INC | DGX | 62,519 | $8.8M | 0.04% |
| 403 | MOSAIC CO NEW | MOS | 191,772 | $8.8M | 0.04% |
| 404 | MOLINA HEALTHCARE INC | MOH | 32,892 | $8.8M | 0.04% |
| 405 | HOWMET AEROSPACE INC | HWM | 207,387 | $8.8M | 0.04% |
| 406 | MGM RESORTS INTERNATIONAL | MGM | 197,218 | $8.8M | 0.04% |
| 407 | FLEETCOR TECHNOLOGIES INC | 339041105 | 41,540 | $8.8M | 0.04% |
| 408 | GARMIN LTD | GRMN | 86,362 | $8.7M | 0.04% |
| 409 | BEST BUY INC | BBY | 110,916 | $8.7M | 0.04% |
| 410 | IRON MTN INC DEL | 46284V101 | 163,741 | $8.7M | 0.04% |
| 411 | MARATHON OIL CORP | MARA | 357,694 | $8.6M | 0.03% |
| 412 | LAMB WESTON HLDGS INC | LW | 81,359 | $8.5M | 0.03% |
| 413 | CITIZENS FINL GROUP INC | CIA | 277,390 | $8.4M | 0.03% |
| 414 | TYLER TECHNOLOGIES INC | TYL | 23,653 | $8.4M | 0.03% |
| 415 | JACOBS SOLUTIONS INC | J | 71,370 | $8.4M | 0.03% |
| 416 | PAYCOM SOFTWARE INC | PAYC | 27,567 | $8.4M | 0.03% |
| 417 | TEXTRON INC | TXT | 117,588 | $8.3M | 0.03% |
| 418 | MARKETAXESS HLDGS INC | MKTX | 21,198 | $8.3M | 0.03% |
| 419 | ROYAL CARIBBEAN GROUP | V7780T103 | 126,633 | $8.3M | 0.03% |
| 420 | AVERY DENNISON CORP | AVY | 45,905 | $8.2M | 0.03% |
| 421 | HUNT J B TRANS SVCS INC | 445658107 | 46,746 | $8.2M | 0.03% |
| 422 | INTERPUBLIC GROUP COS INC | INTR | 219,382 | $8.2M | 0.03% |
| 423 | UNITED AIRLS HLDGS INC | UNTCW | 184,139 | $8.1M | 0.03% |
| 424 | LKQ CORP | LKQ | 142,959 | $8.1M | 0.03% |
| 425 | EXPEDIA GROUP INC | EXPE | 83,261 | $8.1M | 0.03% |
| 426 | BUNGE LIMITED | BG | 84,373 | $8.1M | 0.03% |
| 427 | CF INDS HLDGS INC | 125269100 | 111,068 | $8.1M | 0.03% |
| 428 | CBOE GLOBAL MKTS INC | 12503M108 | 59,750 | $8.0M | 0.03% |
| 429 | EVERGY INC | EVRG | 129,533 | $7.9M | 0.03% |
| 430 | EVEREST RE GROUP LTD | EG | 22,058 | $7.9M | 0.03% |
| 431 | UNITEDHEALTH GROUP INC | UNH | 16,709 | $7.9M | 0.03% |
| 432 | ETSY INC | ETSY | 70,793 | $7.9M | 0.03% |
| 433 | NETAPP INC | NTAP | 121,419 | $7.8M | 0.03% |
| 434 | PTC INC | PTC | 59,949 | $7.7M | 0.03% |
| 435 | POOL CORP | POOL | 22,345 | $7.7M | 0.03% |
| 436 | ESSEX PPTY TR INC | 297178105 | 36,388 | $7.6M | 0.03% |
| 437 | BROWN & BROWN INC | BRO | 132,392 | $7.6M | 0.03% |
| 438 | ALLIANT ENERGY CORP | LNT | 141,386 | $7.6M | 0.03% |
| 439 | INCYTE CORP | INCY | 104,233 | $7.5M | 0.03% |
| 440 | SNAP ON INC | SNA | 30,216 | $7.5M | 0.03% |
| 441 | PULTE GROUP INC | 745867101 | 127,606 | $7.4M | 0.03% |
| 442 | TRIMBLE INC | TRMB | 138,909 | $7.3M | 0.03% |
| 443 | INTERNATIONAL PAPER CO | 460146103 | 201,238 | $7.3M | 0.03% |
| 444 | JOHNSON & JOHNSON | JNJ | 46,756 | $7.2M | 0.03% |
| 445 | PACKAGING CORP AMER | 695156109 | 52,118 | $7.2M | 0.03% |
| 446 | LEIDOS HOLDINGS INC | LDOS | 78,094 | $7.2M | 0.03% |
| 447 | FIVERR INTL LTD | M4R82T106 | 205,816 | $7.2M | 0.03% |
| 448 | UDR INC | UDR | 174,491 | $7.2M | 0.03% |
| 449 | BERKLEY W R CORP | WRB-PH | 115,071 | $7.2M | 0.03% |
| 450 | SYNCHRONY FINANCIAL | SYF-PB | 246,155 | $7.2M | 0.03% |
| 451 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 108,158 | $7.2M | 0.03% |
| 452 | CISCO SYS INC | CSCO | 135,167 | $7.1M | 0.03% |
| 453 | AKAMAI TECHNOLOGIES INC | AKAM | 88,564 | $6.9M | 0.03% |
| 454 | JPMORGAN CHASE & CO | VYLD | 52,456 | $6.8M | 0.03% |
| 455 | KIMCO RLTY CORP | 49446R109 | 348,757 | $6.8M | 0.03% |
| 456 | HEALTHPEAK PROPERTIES INC | DOC | 308,395 | $6.8M | 0.03% |
| 457 | WESTERN DIGITAL CORP. | WDC | 179,854 | $6.8M | 0.03% |
| 458 | STANLEY BLACK & DECKER INC | SWK | 83,526 | $6.7M | 0.03% |
| 459 | NORDSON CORP | NDSN | 30,274 | $6.7M | 0.03% |
| 460 | TELEFLEX INCORPORATED | TFX | 26,419 | $6.7M | 0.03% |
| 461 | CATALENT INC | 148806102 | 101,434 | $6.7M | 0.03% |
| 462 | HOST HOTELS & RESORTS INC | HST | 402,731 | $6.6M | 0.03% |
| 463 | EQT CORP | EQT | 207,735 | $6.6M | 0.03% |
| 464 | BROWN FORMAN CORP | BF-B | 103,000 | $6.6M | 0.03% |
| 465 | HENRY SCHEIN INC | HSIC | 80,886 | $6.6M | 0.03% |
| 466 | C H ROBINSON WORLDWIDE INC | CHRW | 66,298 | $6.6M | 0.03% |
| 467 | KEYCORP | 493267108 | 525,684 | $6.6M | 0.03% |
| 468 | VIATRIS INC | VTRS | 683,718 | $6.6M | 0.03% |
| 469 | DOMINOS PIZZA INC | DPZ | 19,938 | $6.6M | 0.03% |
| 470 | APPLIED MATLS INC | 038222105 | 53,544 | $6.6M | 0.03% |
| 471 | BIO-TECHNE CORP | TECH | 88,583 | $6.6M | 0.03% |
| 472 | VISA INC | V | 29,059 | $6.6M | 0.03% |
| 473 | APA CORPORATION | APA | 181,088 | $6.5M | 0.03% |
| 474 | HORMEL FOODS CORP | HRL | 163,116 | $6.5M | 0.03% |
| 475 | CAMDEN PPTY TR | 133131102 | 62,032 | $6.5M | 0.03% |
| 476 | WYNN RESORTS LTD | WYNN | 58,078 | $6.5M | 0.03% |
| 477 | BORGWARNER INC | BWA | 131,872 | $6.5M | 0.03% |
| 478 | MASCO CORP | MAS | 129,343 | $6.4M | 0.03% |
| 479 | NISOURCE INC | NI | 228,751 | $6.4M | 0.03% |
| 480 | VERIZON COMMUNICATIONS INC | VZ | 164,355 | $6.4M | 0.03% |
| 481 | LOEWS CORP | L | 109,859 | $6.4M | 0.03% |
| 482 | PARAMOUNT GLOBAL | 92556H206 | 284,601 | $6.3M | 0.03% |
| 483 | CERIDIAN HCM HLDG INC | 15677J108 | 86,658 | $6.3M | 0.03% |
| 484 | JUNIPER NETWORKS INC | 48203R104 | 182,467 | $6.3M | 0.03% |
| 485 | PROCTER AND GAMBLE CO | 742718109 | 42,190 | $6.3M | 0.03% |
| 486 | CAMPBELL SOUP CO | CPB | 113,260 | $6.2M | 0.03% |
| 487 | HENRY JACK & ASSOC INC | 426281101 | 41,112 | $6.2M | 0.03% |
| 488 | CELANESE CORP DEL | CE | 56,185 | $6.1M | 0.02% |
| 489 | MATCH GROUP INC NEW | MTCH | 157,315 | $6.0M | 0.02% |
| 490 | ISHARES TR | 464287507 | 24,037 | $6.0M | 0.02% |
| 491 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 120,851 | $5.9M | 0.02% |
| 492 | BIO RAD LABS INC | 090572207 | 12,127 | $5.8M | 0.02% |
| 493 | ISHARES TR | 464287465 | 81,032 | $5.8M | 0.02% |
| 494 | CHARLES RIV LABS INTL INC | 159864107 | 28,657 | $5.8M | 0.02% |
| 495 | QORVO INC | QRVO | 56,437 | $5.7M | 0.02% |
| 496 | TAPESTRY INC | TPR | 132,967 | $5.7M | 0.02% |
| 497 | CARNIVAL CORP | CUKPF | 564,439 | $5.7M | 0.02% |
| 498 | CARMAX INC | KMX | 89,005 | $5.7M | 0.02% |
| 499 | FOX CORP | FOX | 167,236 | $5.7M | 0.02% |
| 500 | EASTMAN CHEM CO | EMN | 66,912 | $5.6M | 0.02% |