13F HOLDINGS REPORT
Chevy Chase Trust Holdings, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001085146-23-002892
Total Value
$26.70B
Positions
1,130
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,131,164 | $1.97B | 7.58% |
| 2 | MICROSOFT CORP | MSFT | 5,098,997 | $1.74B | 6.69% |
| 3 | NVIDIA CORPORATION | NVDA | 1,923,011 | $813.5M | 3.14% |
| 4 | AMAZON COM INC | AMZN | 6,064,307 | $790.5M | 3.05% |
| 5 | ALPHABET INC | GOOG | 4,245,415 | $508.2M | 1.96% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,440,408 | $491.2M | 1.89% |
| 7 | ALPHABET INC | GOOG | 3,876,968 | $469.0M | 1.81% |
| 8 | TESLA INC | TSLA | 1,508,465 | $394.9M | 1.52% |
| 9 | VISA INC | V | 1,546,401 | $367.2M | 1.42% |
| 10 | META PLATFORMS INC | META | 1,237,694 | $355.2M | 1.37% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 718,958 | $345.6M | 1.33% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,356,351 | $342.7M | 1.32% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,954,102 | $323.4M | 1.25% |
| 14 | EXXON MOBIL CORP | XOM | 2,350,656 | $252.1M | 0.97% |
| 15 | PEPSICO INC | PEP | 1,261,132 | $233.6M | 0.90% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 428,094 | $230.5M | 0.89% |
| 17 | LILLY ELI & CO | LLY | 445,123 | $208.8M | 0.80% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,358,509 | $206.1M | 0.79% |
| 19 | BROADCOM INC | AVGO | 233,166 | $202.3M | 0.78% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 2,598,676 | $192.8M | 0.74% |
| 21 | MASTERCARD INCORPORATED | MA | 488,959 | $192.3M | 0.74% |
| 22 | ACCENTURE PLC IRELAND | ACN | 616,518 | $190.2M | 0.73% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 563,522 | $181.8M | 0.70% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 250,792 | $180.2M | 0.69% |
| 25 | HOME DEPOT INC | HD | 576,625 | $179.1M | 0.69% |
| 26 | MERCK & CO INC | MRK | 1,471,279 | $169.8M | 0.65% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 684,581 | $160.5M | 0.62% |
| 28 | CHEVRON CORP NEW | CVX | 992,258 | $156.1M | 0.60% |
| 29 | NIKE INC | NKE | 1,377,406 | $152.0M | 0.59% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 4,061,099 | $151.0M | 0.58% |
| 31 | DISNEY WALT CO | 254687106 | 1,674,302 | $149.5M | 0.58% |
| 32 | SCHLUMBERGER LTD | SLB | 2,994,194 | $147.1M | 0.57% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 411,265 | $144.7M | 0.56% |
| 34 | ABBVIE INC | ABBV | 1,025,838 | $138.2M | 0.53% |
| 35 | COCA COLA CO | KO | 2,287,118 | $137.7M | 0.53% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 401,634 | $137.3M | 0.53% |
| 37 | MCDONALDS CORP | MCD | 424,610 | $126.7M | 0.49% |
| 38 | TJX COS INC NEW | 872540109 | 1,488,824 | $126.2M | 0.49% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 257,706 | $126.0M | 0.49% |
| 40 | KADANT INC | KAI | 564,946 | $125.5M | 0.48% |
| 41 | EOG RES INC | EOG | 1,092,308 | $125.0M | 0.48% |
| 42 | WALMART INC | WMT | 789,920 | $124.2M | 0.48% |
| 43 | CISCO SYS INC | CSCO | 2,307,188 | $119.4M | 0.46% |
| 44 | PFIZER INC | PFE | 3,221,832 | $118.2M | 0.46% |
| 45 | FRANCO NEV CORP | FNV | 828,164 | $118.1M | 0.46% |
| 46 | SALESFORCE INC | CRM | 547,229 | $115.6M | 0.45% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 216,447 | $112.9M | 0.44% |
| 48 | SHELL PLC | RYDAF | 1,863,891 | $112.5M | 0.43% |
| 49 | BANK AMERICA CORP | 060505104 | 3,916,655 | $112.4M | 0.43% |
| 50 | ABBOTT LABS | ABLZF | 1,014,916 | $110.6M | 0.43% |
| 51 | NETFLIX INC | NFLX | 250,267 | $110.2M | 0.42% |
| 52 | ASML HOLDING N V | ASMLF | 149,477 | $108.3M | 0.42% |
| 53 | ORACLE CORP | ORCL-PD | 896,698 | $106.8M | 0.41% |
| 54 | LINDE PLC | LIN | 273,804 | $104.3M | 0.40% |
| 55 | DANAHER CORPORATION | 235851102 | 432,667 | $103.8M | 0.40% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 899,046 | $102.4M | 0.39% |
| 57 | CVS HEALTH CORP | CVS | 1,445,192 | $99.9M | 0.39% |
| 58 | IMPINJ INC | PI | 1,108,818 | $99.4M | 0.38% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 202,552 | $97.4M | 0.38% |
| 60 | COMCAST CORP NEW | CCZ | 2,338,514 | $97.2M | 0.37% |
| 61 | ILLUMINA INC | ILMN | 516,230 | $96.8M | 0.37% |
| 62 | TEXAS INSTRS INC | 882508104 | 511,043 | $92.0M | 0.35% |
| 63 | LOCKHEED MARTIN CORP | LMT | 198,183 | $91.2M | 0.35% |
| 64 | WELLS FARGO CO NEW | 949746101 | 2,098,213 | $89.6M | 0.35% |
| 65 | COGNEX CORP | CGNX | 1,529,743 | $85.7M | 0.33% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 870,187 | $84.9M | 0.33% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 826,159 | $80.9M | 0.31% |
| 68 | INTEL CORP | INTC | 2,366,766 | $79.1M | 0.31% |
| 69 | HONEYWELL INTL INC | 438516106 | 376,237 | $78.1M | 0.30% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,193,773 | $76.3M | 0.29% |
| 71 | LOWES COS INC | 548661107 | 335,208 | $75.7M | 0.29% |
| 72 | QUALCOMM INC | QCOM | 623,646 | $74.2M | 0.29% |
| 73 | NOVARTIS AG | NVSEF | 730,628 | $73.7M | 0.28% |
| 74 | S&P GLOBAL INC | SPGI | 183,169 | $73.4M | 0.28% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 405,630 | $72.7M | 0.28% |
| 76 | CATERPILLAR INC | CAT | 294,999 | $72.6M | 0.28% |
| 77 | INTUIT | INTU | 156,701 | $71.8M | 0.28% |
| 78 | UNION PAC CORP | UNP | 349,302 | $71.5M | 0.28% |
| 79 | CONOCOPHILLIPS | COP | 686,201 | $71.1M | 0.27% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 844,293 | $71.1M | 0.27% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 361,229 | $70.9M | 0.27% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 517,246 | $69.2M | 0.27% |
| 83 | MSCI INC | MSCI | 145,582 | $68.3M | 0.26% |
| 84 | APPLIED MATLS INC | 038222105 | 471,941 | $68.2M | 0.26% |
| 85 | AMGEN INC | AMGN | 305,101 | $67.7M | 0.26% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 614,953 | $67.6M | 0.26% |
| 87 | BOEING CO | BA-PA | 317,442 | $67.0M | 0.26% |
| 88 | STARBUCKS CORP | SBUX | 667,039 | $66.1M | 0.25% |
| 89 | MEDTRONIC PLC | MDT | 741,561 | $65.3M | 0.25% |
| 90 | AT&T INC | T-PC | 4,016,698 | $64.1M | 0.25% |
| 91 | PROLOGIS INC. | PLDGP | 520,488 | $63.8M | 0.25% |
| 92 | SERVICENOW INC | NOW | 113,545 | $63.8M | 0.25% |
| 93 | MORGAN STANLEY | MS-PQ | 730,814 | $62.4M | 0.24% |
| 94 | DEERE & CO | DE | 151,314 | $61.3M | 0.24% |
| 95 | AMERICAN EXPRESS CO | AXP | 339,924 | $59.2M | 0.23% |
| 96 | ELEVANCE HEALTH INC | ELV | 132,586 | $58.9M | 0.23% |
| 97 | STRYKER CORPORATION | SYK | 191,329 | $58.4M | 0.23% |
| 98 | BLACKROCK INC | BLK | 84,250 | $58.2M | 0.22% |
| 99 | APPLE INC | AAPL | 292,661 | $56.8M | 0.22% |
| 100 | MONDELEZ INTL INC | 609207105 | 769,356 | $56.1M | 0.22% |
| 101 | BOOKING HOLDINGS INC | BKNG | 20,711 | $55.9M | 0.22% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 253,671 | $55.8M | 0.21% |
| 103 | ANALOG DEVICES INC | ADI | 282,005 | $54.9M | 0.21% |
| 104 | TERRENO RLTY CORP | 88146M101 | 903,379 | $54.3M | 0.21% |
| 105 | GILEAD SCIENCES INC | GILD | 701,339 | $54.1M | 0.21% |
| 106 | SPDR S&P 500 ETF TR | SPY | 121,469 | $53.8M | 0.21% |
| 107 | NASDAQ INC | NDAQ | 1,079,425 | $53.8M | 0.21% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 276,868 | $52.1M | 0.20% |
| 109 | ISHARES TR | 464287200 | 116,729 | $52.0M | 0.20% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 259,855 | $50.4M | 0.19% |
| 111 | TARGET CORP | TGT | 381,300 | $50.3M | 0.19% |
| 112 | CITIGROUP INC | C-PR | 1,092,065 | $50.3M | 0.19% |
| 113 | LAM RESEARCH CORP | LRCX | 75,929 | $48.8M | 0.19% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 841,745 | $47.7M | 0.18% |
| 115 | THE CIGNA GROUP | 125523100 | 166,136 | $46.6M | 0.18% |
| 116 | ISHARES GOLD TR | IAU | 1,279,762 | $46.6M | 0.18% |
| 117 | BECTON DICKINSON & CO | BDX | 175,596 | $46.4M | 0.18% |
| 118 | MICROSOFT CORP | MSFT | 133,626 | $45.5M | 0.18% |
| 119 | ALTRIA GROUP INC | MO | 1,001,651 | $45.4M | 0.17% |
| 120 | ZOETIS INC | ZTS | 262,584 | $45.2M | 0.17% |
| 121 | EATON CORP PLC | ETN | 224,140 | $45.1M | 0.17% |
| 122 | CHUBB LIMITED | CB | 233,941 | $45.0M | 0.17% |
| 123 | T-MOBILE US INC | TMUSZ | 322,035 | $44.7M | 0.17% |
| 124 | FISERV INC | FISV | 346,381 | $43.7M | 0.17% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 801,240 | $43.3M | 0.17% |
| 126 | PALO ALTO NETWORKS INC | PANW | 169,276 | $43.3M | 0.17% |
| 127 | PROGRESSIVE CORP | 743315103 | 326,573 | $43.2M | 0.17% |
| 128 | SOUTHERN CO | SOMN | 613,175 | $43.1M | 0.17% |
| 129 | PAYPAL HLDGS INC | PYPL | 636,213 | $42.5M | 0.16% |
| 130 | ECOLAB INC | ECL | 221,047 | $41.3M | 0.16% |
| 131 | EQUINIX INC | EQIX | 52,156 | $40.9M | 0.16% |
| 132 | CSX CORP | CSX | 1,178,384 | $40.2M | 0.15% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 159,995 | $40.0M | 0.15% |
| 134 | INTELLIA THERAPEUTICS INC | NTLA | 973,543 | $39.7M | 0.15% |
| 135 | AON PLC | AON | 114,023 | $39.4M | 0.15% |
| 136 | MICRON TECHNOLOGY INC | MU | 615,671 | $38.9M | 0.15% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 432,932 | $38.9M | 0.15% |
| 138 | UNILEVER PLC | UNLYF | 745,207 | $38.8M | 0.15% |
| 139 | CME GROUP INC | CME | 205,988 | $38.2M | 0.15% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 127,191 | $38.1M | 0.15% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 82,256 | $37.5M | 0.14% |
| 142 | KLA CORP | KLAC | 76,462 | $37.1M | 0.14% |
| 143 | SYNOPSYS INC | SNPS | 85,101 | $37.1M | 0.14% |
| 144 | COLGATE PALMOLIVE CO | CL | 472,888 | $36.4M | 0.14% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 207,675 | $36.0M | 0.14% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 312,017 | $35.3M | 0.14% |
| 147 | HCA HEALTHCARE INC | HCA | 114,997 | $34.9M | 0.13% |
| 148 | SHERWIN WILLIAMS CO | SHW | 130,789 | $34.7M | 0.13% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 398,701 | $33.6M | 0.13% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,601 | $33.4M | 0.13% |
| 151 | MOODYS CORP | MCO | 95,859 | $33.3M | 0.13% |
| 152 | FORD MTR CO DEL | 345370860 | 2,196,547 | $33.2M | 0.13% |
| 153 | CHAMPIONX CORPORATION | 15872M104 | 1,070,145 | $33.2M | 0.13% |
| 154 | MCKESSON CORP | MCK | 76,557 | $32.7M | 0.13% |
| 155 | 3M CO | MMM | 326,436 | $32.7M | 0.13% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,118 | $32.6M | 0.13% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 344,254 | $32.5M | 0.13% |
| 158 | FEDEX CORP | FDX | 130,806 | $32.4M | 0.13% |
| 159 | FREEPORT-MCMORAN INC | FCX | 799,724 | $32.0M | 0.12% |
| 160 | HUMANA INC | HUM | 70,452 | $31.5M | 0.12% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 133,936 | $30.4M | 0.12% |
| 162 | GENERAL MTRS CO | 37045V100 | 776,713 | $30.0M | 0.12% |
| 163 | NXP SEMICONDUCTORS N V | NXPI | 144,785 | $29.6M | 0.11% |
| 164 | EMERSON ELEC CO | EMR | 326,731 | $29.5M | 0.11% |
| 165 | ISHARES TR | 464287200 | 64,563 | $28.8M | 0.11% |
| 166 | AUTOZONE INC | AZO | 11,541 | $28.8M | 0.11% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 226,943 | $28.6M | 0.11% |
| 168 | AMPHENOL CORP NEW | 032095101 | 332,069 | $28.2M | 0.11% |
| 169 | MARATHON PETE CORP | MARA | 240,065 | $28.0M | 0.11% |
| 170 | PARKER-HANNIFIN CORP | PH | 71,537 | $27.9M | 0.11% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 151,715 | $27.9M | 0.11% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 94,987 | $27.9M | 0.11% |
| 173 | DEXCOM INC | DXCM | 216,033 | $27.8M | 0.11% |
| 174 | CROWN CASTLE INC | CCI | 241,687 | $27.5M | 0.11% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 306,990 | $27.5M | 0.11% |
| 176 | FORTINET INC | FTNT | 363,204 | $27.5M | 0.11% |
| 177 | GENERAL DYNAMICS CORP | GD | 126,649 | $27.2M | 0.11% |
| 178 | PIONEER NAT RES CO | 723787107 | 130,266 | $27.0M | 0.10% |
| 179 | KIMBERLY-CLARK CORP | KMB | 194,780 | $26.9M | 0.10% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 119,425 | $26.2M | 0.10% |
| 181 | JOHNSON CTLS INTL PLC | G51502105 | 382,831 | $26.1M | 0.10% |
| 182 | TRANSDIGM GROUP INC | TDG | 29,081 | $26.0M | 0.10% |
| 183 | US BANCORP DEL | USB-PS | 785,075 | $25.9M | 0.10% |
| 184 | PUBLIC STORAGE | PSA-PS | 88,633 | $25.9M | 0.10% |
| 185 | SEMPRA | SREA | 175,383 | $25.5M | 0.10% |
| 186 | GENERAL MLS INC | 370334104 | 331,674 | $25.4M | 0.10% |
| 187 | IQVIA HLDGS INC | IQV | 109,868 | $24.7M | 0.10% |
| 188 | TE CONNECTIVITY LTD | TEL | 175,990 | $24.7M | 0.10% |
| 189 | PHILLIPS 66 | PSX | 258,578 | $24.7M | 0.10% |
| 190 | TRUIST FINL CORP | 89832Q109 | 812,475 | $24.7M | 0.10% |
| 191 | PACCAR INC | PCAR | 293,112 | $24.5M | 0.09% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 128,001 | $24.5M | 0.09% |
| 193 | MONSTER BEVERAGE CORP NEW | MNST | 425,863 | $24.5M | 0.09% |
| 194 | AUTODESK INC | ADSK | 119,349 | $24.4M | 0.09% |
| 195 | DOMINION ENERGY INC | D | 470,766 | $24.4M | 0.09% |
| 196 | CINTAS CORP | CTAS | 48,873 | $24.3M | 0.09% |
| 197 | VALERO ENERGY CORP | VLO | 202,379 | $23.7M | 0.09% |
| 198 | ARCHER DANIELS MIDLAND CO | ADM | 313,029 | $23.7M | 0.09% |
| 199 | OCCIDENTAL PETE CORP | 674599105 | 400,834 | $23.6M | 0.09% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 214,084 | $23.4M | 0.09% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 469,165 | $23.3M | 0.09% |
| 202 | IDEXX LABS INC | 45168D104 | 46,277 | $23.2M | 0.09% |
| 203 | AMERICAN INTL GROUP INC | 026874784 | 403,354 | $23.2M | 0.09% |
| 204 | BIOGEN INC | BIIB | 81,393 | $23.2M | 0.09% |
| 205 | AFLAC INC | AFL | 329,438 | $23.0M | 0.09% |
| 206 | NUCOR CORP | NUE | 140,028 | $23.0M | 0.09% |
| 207 | CORTEVA INC | CTVA | 400,448 | $22.9M | 0.09% |
| 208 | ON SEMICONDUCTOR CORP | ON | 240,687 | $22.8M | 0.09% |
| 209 | EXELON CORP | EXC | 557,061 | $22.7M | 0.09% |
| 210 | CONSTELLATION BRANDS INC | STZ | 91,713 | $22.6M | 0.09% |
| 211 | ARISTA NETWORKS INC | ANET | 139,165 | $22.6M | 0.09% |
| 212 | WELLTOWER INC | WELL | 278,450 | $22.5M | 0.09% |
| 213 | YUM BRANDS INC | YUM | 162,074 | $22.5M | 0.09% |
| 214 | TRAVELERS COMPANIES INC | TRV | 129,275 | $22.4M | 0.09% |
| 215 | REALTY INCOME CORP | O | 375,191 | $22.4M | 0.09% |
| 216 | MODERNA INC | MRNA | 183,058 | $22.2M | 0.09% |
| 217 | WILLIAMS COS INC | 969457100 | 678,904 | $22.2M | 0.09% |
| 218 | SNOWFLAKE INC | SNOW | 125,650 | $22.1M | 0.09% |
| 219 | COPART INC | CPRT | 242,308 | $22.1M | 0.09% |
| 220 | DESCARTES SYS GROUP INC | 249906108 | 274,147 | $22.0M | 0.08% |
| 221 | AMETEK INC | AME | 132,996 | $21.5M | 0.08% |
| 222 | CHARTER COMMUNICATIONS INC N | 16119P108 | 58,570 | $21.5M | 0.08% |
| 223 | ROSS STORES INC | ROST | 191,603 | $21.5M | 0.08% |
| 224 | HILTON WORLDWIDE HLDGS INC | HLT | 147,525 | $21.5M | 0.08% |
| 225 | DOW INC | DOW | 402,554 | $21.4M | 0.08% |
| 226 | HERSHEY CO | HSY | 85,380 | $21.3M | 0.08% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 64,639 | $21.3M | 0.08% |
| 228 | HESS CORP | HESM | 155,429 | $21.1M | 0.08% |
| 229 | SYSCO CORP | SYY | 284,277 | $21.1M | 0.08% |
| 230 | SIMON PPTY GROUP INC NEW | 828806109 | 182,423 | $21.1M | 0.08% |
| 231 | D R HORTON INC | 23331A109 | 172,975 | $21.0M | 0.08% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 107,036 | $21.0M | 0.08% |
| 233 | AMAZON COM INC | AMZN | 160,423 | $20.9M | 0.08% |
| 234 | DOLLAR GEN CORP NEW | 256677105 | 122,307 | $20.8M | 0.08% |
| 235 | CENTENE CORP DEL | CNC | 305,833 | $20.6M | 0.08% |
| 236 | OTIS WORLDWIDE CORP | OTIS | 231,655 | $20.6M | 0.08% |
| 237 | METLIFE INC | MET-PF | 360,385 | $20.4M | 0.08% |
| 238 | PAYCHEX INC | PAYX | 181,760 | $20.3M | 0.08% |
| 239 | COSTAR GROUP INC | CSGP | 227,682 | $20.3M | 0.08% |
| 240 | AGILENT TECHNOLOGIES INC | A | 166,102 | $20.0M | 0.08% |
| 241 | GRAINGER W W INC | 384802104 | 24,883 | $19.6M | 0.08% |
| 242 | PPG INDS INC | 693506107 | 131,663 | $19.5M | 0.08% |
| 243 | CUMMINS INC | CMI | 79,144 | $19.4M | 0.07% |
| 244 | AMERIPRISE FINL INC | 03076C106 | 58,109 | $19.3M | 0.07% |
| 245 | CHOICE HOTELS INTL INC | 169905106 | 163,500 | $19.2M | 0.07% |
| 246 | XCEL ENERGY INC | XELLL | 307,617 | $19.1M | 0.07% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 1,099,159 | $18.9M | 0.07% |
| 248 | OLD DOMINION FREIGHT LINE IN | ODFL | 51,154 | $18.9M | 0.07% |
| 249 | NEWMONT CORP | NEMCL | 442,899 | $18.9M | 0.07% |
| 250 | DUPONT DE NEMOURS INC | DD | 264,140 | $18.9M | 0.07% |
| 251 | FASTENAL CO | FAST | 319,706 | $18.9M | 0.07% |
| 252 | ELECTRONIC ARTS INC | EA | 145,188 | $18.8M | 0.07% |
| 253 | NVIDIA CORPORATION | NVDA | 44,446 | $18.8M | 0.07% |
| 254 | DIGITAL RLTY TR INC | 253868103 | 162,370 | $18.5M | 0.07% |
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 282,819 | $18.5M | 0.07% |
| 256 | VERISK ANALYTICS INC | VRSK | 80,693 | $18.2M | 0.07% |
| 257 | FIDELITY NATL INFORMATION SV | 31620M106 | 332,689 | $18.2M | 0.07% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 203,540 | $18.0M | 0.07% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 402,710 | $17.9M | 0.07% |
| 260 | RESMED INC | RSMDF | 81,923 | $17.9M | 0.07% |
| 261 | BAKER HUGHES COMPANY | BKR | 564,196 | $17.8M | 0.07% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 219,020 | $17.8M | 0.07% |
| 263 | LENNAR CORP | LEN-B | 141,435 | $17.7M | 0.07% |
| 264 | SPLUNK INC | 848637104 | 166,749 | $17.7M | 0.07% |
| 265 | VICI PPTYS INC | 925652109 | 559,670 | $17.6M | 0.07% |
| 266 | CONSOLIDATED EDISON INC | ED | 194,448 | $17.6M | 0.07% |
| 267 | REPUBLIC SVCS INC | 760759100 | 114,573 | $17.5M | 0.07% |
| 268 | AMERISOURCEBERGEN CORP | COR | 90,969 | $17.5M | 0.07% |
| 269 | DELTA AIR LINES INC DEL | DAL | 368,189 | $17.5M | 0.07% |
| 270 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 278,694 | $17.4M | 0.07% |
| 271 | DEVON ENERGY CORP NEW | 25179M103 | 357,625 | $17.3M | 0.07% |
| 272 | ZIMMER BIOMET HOLDINGS INC | ZBH | 118,360 | $17.2M | 0.07% |
| 273 | KROGER CO | KR | 363,955 | $17.1M | 0.07% |
| 274 | UNITED RENTALS INC | URI | 38,305 | $17.1M | 0.07% |
| 275 | DOLLAR TREE INC | DLTR | 117,053 | $16.8M | 0.06% |
| 276 | VULCAN MATLS CO | 929160109 | 74,215 | $16.7M | 0.06% |
| 277 | KEYSIGHT TECHNOLOGIES INC | KEYS | 99,464 | $16.7M | 0.06% |
| 278 | METTLER TOLEDO INTERNATIONAL | MTD | 12,697 | $16.7M | 0.06% |
| 279 | CONSTELLATION ENERGY CORP | CEG | 181,714 | $16.6M | 0.06% |
| 280 | HALLIBURTON CO | HAL | 502,799 | $16.6M | 0.06% |
| 281 | DISCOVER FINL SVCS | 254709108 | 141,557 | $16.5M | 0.06% |
| 282 | MARTIN MARIETTA MATLS INC | 573284106 | 35,756 | $16.5M | 0.06% |
| 283 | ALPHABET INC | GOOG | 136,090 | $16.5M | 0.06% |
| 284 | EQUIFAX INC | EFX | 68,769 | $16.2M | 0.06% |
| 285 | ALLSTATE CORP | ALL-PJ | 146,489 | $16.0M | 0.06% |
| 286 | ANSYS INC | 03662Q105 | 48,297 | $16.0M | 0.06% |
| 287 | QUANTA SVCS INC | 74762E102 | 81,078 | $15.9M | 0.06% |
| 288 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41,377 | $15.8M | 0.06% |
| 289 | KRAFT HEINZ CO | KHC | 445,599 | $15.8M | 0.06% |
| 290 | AMERICAN WTR WKS CO INC NEW | 030420103 | 110,467 | $15.8M | 0.06% |
| 291 | WEC ENERGY GROUP INC | WEC | 178,566 | $15.8M | 0.06% |
| 292 | ARCH CAP GROUP LTD | G0450A105 | 209,754 | $15.7M | 0.06% |
| 293 | PG&E CORP | PCG-PX | 900,933 | $15.6M | 0.06% |
| 294 | WARNER BROS DISCOVERY INC | WBD | 1,240,901 | $15.6M | 0.06% |
| 295 | GARTNER INC | IT | 44,173 | $15.5M | 0.06% |
| 296 | ONEOK INC NEW | OKE | 250,149 | $15.4M | 0.06% |
| 297 | FORTIVE CORP | FTV | 206,302 | $15.4M | 0.06% |
| 298 | APTIV PLC | APTV | 150,755 | $15.4M | 0.06% |
| 299 | AVALONBAY CMNTYS INC | AWX | 80,182 | $15.2M | 0.06% |
| 300 | CORNING INC | GLW | 429,595 | $15.1M | 0.06% |
| 301 | PRICE T ROWE GROUP INC | TROW | 134,186 | $15.0M | 0.06% |
| 302 | XYLEM INC | XYL | 133,346 | $15.0M | 0.06% |
| 303 | HP INC | HPQ | 485,131 | $14.9M | 0.06% |
| 304 | EDISON INTL | 281020107 | 213,440 | $14.8M | 0.06% |
| 305 | INGERSOLL RAND INC | IR | 225,838 | $14.8M | 0.06% |
| 306 | KEURIG DR PEPPER INC | KDP | 470,130 | $14.7M | 0.06% |
| 307 | ALBEMARLE CORP | ALB-PA | 65,392 | $14.6M | 0.06% |
| 308 | CHURCH & DWIGHT CO INC | CHD | 143,781 | $14.4M | 0.06% |
| 309 | GLOBAL PMTS INC | 37940X102 | 145,988 | $14.4M | 0.06% |
| 310 | CDW CORP | CDW | 76,784 | $14.1M | 0.05% |
| 311 | SBA COMMUNICATIONS CORP NEW | SBAC | 60,762 | $14.1M | 0.05% |
| 312 | ALIGN TECHNOLOGY INC | ALGN | 39,709 | $14.0M | 0.05% |
| 313 | CBRE GROUP INC | CBRE | 173,229 | $14.0M | 0.05% |
| 314 | WILLIS TOWERS WATSON PLC LTD | WTW | 59,305 | $14.0M | 0.05% |
| 315 | EVERSOURCE ENERGY | ES | 194,508 | $13.8M | 0.05% |
| 316 | WEYERHAEUSER CO MTN BE | WY | 410,305 | $13.7M | 0.05% |
| 317 | TRACTOR SUPPLY CO | TSCO | 62,088 | $13.7M | 0.05% |
| 318 | STATE STR CORP | STT-PG | 187,109 | $13.7M | 0.05% |
| 319 | GENUINE PARTS CO | GPC | 80,639 | $13.6M | 0.05% |
| 320 | MONOLITHIC PWR SYS INC | 609839105 | 25,107 | $13.6M | 0.05% |
| 321 | CARDINAL HEALTH INC | CAH | 141,990 | $13.4M | 0.05% |
| 322 | EBAY INC. | EBAY | 300,403 | $13.4M | 0.05% |
| 323 | LABORATORY CORP AMER HLDGS | 50540R409 | 55,464 | $13.4M | 0.05% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 101,398 | $13.3M | 0.05% |
| 325 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,702 | $13.2M | 0.05% |
| 326 | ULTA BEAUTY INC | ULTA | 27,936 | $13.1M | 0.05% |
| 327 | ROYAL CARIBBEAN GROUP | V7780T103 | 125,570 | $13.0M | 0.05% |
| 328 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 88,364 | $13.0M | 0.05% |
| 329 | LYONDELLBASELL INDUSTRIES N | LYB | 141,396 | $13.0M | 0.05% |
| 330 | BAXTER INTL INC | 071813109 | 283,220 | $12.9M | 0.05% |
| 331 | MCCORMICK & CO INC | MKC-V | 147,414 | $12.9M | 0.05% |
| 332 | ENPHASE ENERGY INC | ENPH | 76,455 | $12.8M | 0.05% |
| 333 | ALPHABET INC | GOOG | 106,768 | $12.8M | 0.05% |
| 334 | TESLA INC | TSLA | 48,416 | $12.7M | 0.05% |
| 335 | DTE ENERGY CO | DTK | 114,916 | $12.6M | 0.05% |
| 336 | EQUITY RESIDENTIAL | EQR | 190,871 | $12.6M | 0.05% |
| 337 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 173,446 | $12.5M | 0.05% |
| 338 | STERIS PLC | STE | 55,333 | $12.4M | 0.05% |
| 339 | SOUTHWEST AIRLS CO | 844741108 | 336,389 | $12.2M | 0.05% |
| 340 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 724,197 | $12.2M | 0.05% |
| 341 | FIRSTENERGY CORP | FE | 312,240 | $12.1M | 0.05% |
| 342 | AMEREN CORP | AEE | 146,503 | $12.0M | 0.05% |
| 343 | DOVER CORP | DOV | 80,840 | $11.9M | 0.05% |
| 344 | PLAYSTUDIOS INC | MYPSW | 2,423,198 | $11.9M | 0.05% |
| 345 | OMNICOM GROUP INC | OMC | 121,726 | $11.6M | 0.04% |
| 346 | M & T BK CORP | 55261F104 | 93,340 | $11.6M | 0.04% |
| 347 | CLOROX CO DEL | CLX | 72,536 | $11.5M | 0.04% |
| 348 | ENTERGY CORP NEW | ENO | 118,236 | $11.5M | 0.04% |
| 349 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 400,949 | $11.4M | 0.04% |
| 350 | META PLATFORMS INC | META | 39,756 | $11.4M | 0.04% |
| 351 | VERISIGN INC | VRSN | 50,471 | $11.4M | 0.04% |
| 352 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 142,899 | $11.4M | 0.04% |
| 353 | FAIR ISAAC CORP | FICO | 13,928 | $11.3M | 0.04% |
| 354 | DARDEN RESTAURANTS INC | DRI | 67,396 | $11.3M | 0.04% |
| 355 | EXXON MOBIL CORP | XOM | 104,498 | $11.2M | 0.04% |
| 356 | EXTRA SPACE STORAGE INC | EXR | 75,264 | $11.2M | 0.04% |
| 357 | INSULET CORP | PODD | 38,842 | $11.2M | 0.04% |
| 358 | INVITATION HOMES INC | INVH | 323,976 | $11.1M | 0.04% |
| 359 | HOLOGIC INC | HOLX | 137,164 | $11.1M | 0.04% |
| 360 | ATMOS ENERGY CORP | ATO | 95,353 | $11.1M | 0.04% |
| 361 | RAYMOND JAMES FINL INC | 754730109 | 106,290 | $11.0M | 0.04% |
| 362 | WABTEC | 929740108 | 100,446 | $11.0M | 0.04% |
| 363 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 65,751 | $10.9M | 0.04% |
| 364 | PPL CORP | PPLC | 411,423 | $10.9M | 0.04% |
| 365 | NVR INC | NVR | 1,711 | $10.9M | 0.04% |
| 366 | TELEDYNE TECHNOLOGIES INC | TDY | 26,266 | $10.8M | 0.04% |
| 367 | REGIONS FINANCIAL CORP NEW | RF-PF | 602,218 | $10.7M | 0.04% |
| 368 | COTERRA ENERGY INC | CTRA | 422,134 | $10.7M | 0.04% |
| 369 | LAS VEGAS SANDS CORP | LVS | 183,151 | $10.6M | 0.04% |
| 370 | COOPER COS INC | 216648402 | 27,611 | $10.6M | 0.04% |
| 371 | CARNIVAL CORP | CUKPF | 559,767 | $10.5M | 0.04% |
| 372 | VENTAS INC | VTR | 222,953 | $10.5M | 0.04% |
| 373 | FIRST SOLAR INC | FSLR | 55,367 | $10.5M | 0.04% |
| 374 | CENTERPOINT ENERGY INC | CNP | 357,392 | $10.4M | 0.04% |
| 375 | EXPEDITORS INTL WASH INC | 302130109 | 85,553 | $10.4M | 0.04% |
| 376 | FLEETCOR TECHNOLOGIES INC | 339041105 | 41,148 | $10.3M | 0.04% |
| 377 | BALL CORP | BALL | 176,100 | $10.3M | 0.04% |
| 378 | HOWMET AEROSPACE INC | HWM | 204,994 | $10.2M | 0.04% |
| 379 | UNITED AIRLS HLDGS INC | UNTCW | 182,780 | $10.0M | 0.04% |
| 380 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 87,745 | $10.0M | 0.04% |
| 381 | FIFTH THIRD BANCORP | FITBM | 379,727 | $10.0M | 0.04% |
| 382 | MID-AMER APT CMNTYS INC | 59522J103 | 65,044 | $9.9M | 0.04% |
| 383 | TARGA RES CORP | TRGP | 129,247 | $9.8M | 0.04% |
| 384 | SKYWORKS SOLUTIONS INC | SWKS | 88,698 | $9.8M | 0.04% |
| 385 | TYLER TECHNOLOGIES INC | TYL | 23,566 | $9.8M | 0.04% |
| 386 | MOLINA HEALTHCARE INC | MOH | 32,491 | $9.8M | 0.04% |
| 387 | STEEL DYNAMICS INC | STLD | 89,494 | $9.7M | 0.04% |
| 388 | PULTE GROUP INC | 745867101 | 125,053 | $9.7M | 0.04% |
| 389 | KELLOGG CO | BEKE | 143,481 | $9.7M | 0.04% |
| 390 | TERADYNE INC | TER | 86,405 | $9.6M | 0.04% |
| 391 | FIVERR INTL LTD | M4R82T106 | 367,459 | $9.6M | 0.04% |
| 392 | CMS ENERGY CORP | CMS-PC | 162,542 | $9.5M | 0.04% |
| 393 | PRINCIPAL FINANCIAL GROUP IN | PFG | 125,830 | $9.5M | 0.04% |
| 394 | LAMB WESTON HLDGS INC | LW | 81,527 | $9.4M | 0.04% |
| 395 | IRON MTN INC DEL | 46284V101 | 162,524 | $9.2M | 0.04% |
| 396 | NETAPP INC | NTAP | 119,210 | $9.1M | 0.04% |
| 397 | IDEX CORP | 45167R104 | 42,120 | $9.1M | 0.03% |
| 398 | CONAGRA BRANDS INC | CAG | 267,884 | $9.0M | 0.03% |
| 399 | BROWN & BROWN INC | BRO | 131,204 | $9.0M | 0.03% |
| 400 | WATERS CORP | 941848103 | 33,500 | $8.9M | 0.03% |
| 401 | SMUCKER J M CO | 832696405 | 60,399 | $8.9M | 0.03% |
| 402 | GARMIN LTD | GRMN | 85,286 | $8.9M | 0.03% |
| 403 | BEST BUY INC | BBY | 108,459 | $8.9M | 0.03% |
| 404 | QUEST DIAGNOSTICS INC | DGX | 62,690 | $8.8M | 0.03% |
| 405 | PAYCOM SOFTWARE INC | PAYC | 27,412 | $8.8M | 0.03% |
| 406 | FACTSET RESH SYS INC | 303075105 | 21,730 | $8.7M | 0.03% |
| 407 | EXPEDIA GROUP INC | EXPE | 79,473 | $8.7M | 0.03% |
| 408 | HUNTINGTON BANCSHARES INC | HBANP | 804,537 | $8.7M | 0.03% |
| 409 | CINCINNATI FINL CORP | 172062101 | 88,816 | $8.6M | 0.03% |
| 410 | NORTHERN TR CORP | NTRSO | 116,111 | $8.6M | 0.03% |
| 411 | SNAP ON INC | SNA | 29,800 | $8.6M | 0.03% |
| 412 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28,663 | $8.5M | 0.03% |
| 413 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,402 | $8.4M | 0.03% |
| 414 | PTC INC | PTC | 59,363 | $8.4M | 0.03% |
| 415 | JACOBS SOLUTIONS INC | J | 70,695 | $8.4M | 0.03% |
| 416 | ESSEX PPTY TR INC | 297178105 | 35,769 | $8.4M | 0.03% |
| 417 | HUNT J B TRANS SVCS INC | 445658107 | 46,211 | $8.4M | 0.03% |
| 418 | REVVITY INC | RVTY | 70,409 | $8.4M | 0.03% |
| 419 | EQT CORP | EQT | 202,546 | $8.3M | 0.03% |
| 420 | INTERPUBLIC GROUP COS INC | INTR | 215,439 | $8.3M | 0.03% |
| 421 | POOL CORP | POOL | 22,109 | $8.3M | 0.03% |
| 422 | MGM RESORTS INTERNATIONAL | MGM | 188,281 | $8.3M | 0.03% |
| 423 | LKQ CORP | LKQ | 141,515 | $8.2M | 0.03% |
| 424 | TYSON FOODS INC | TSN | 160,368 | $8.2M | 0.03% |
| 425 | AMCOR PLC | AMCCF | 820,046 | $8.2M | 0.03% |
| 426 | EVEREST RE GROUP LTD | EG | 23,894 | $8.2M | 0.03% |
| 427 | CBOE GLOBAL MKTS INC | 12503M108 | 58,837 | $8.1M | 0.03% |
| 428 | SYNCHRONY FINANCIAL | SYF-PB | 238,846 | $8.1M | 0.03% |
| 429 | UNITEDHEALTH GROUP INC | UNH | 16,732 | $8.0M | 0.03% |
| 430 | STANLEY BLACK & DECKER INC | SWK | 85,573 | $8.0M | 0.03% |
| 431 | MARATHON OIL CORP | MARA | 344,196 | $7.9M | 0.03% |
| 432 | BUNGE LIMITED | BG | 83,928 | $7.9M | 0.03% |
| 433 | AVERY DENNISON CORP | AVY | 45,140 | $7.8M | 0.03% |
| 434 | AES CORP | AES | 373,025 | $7.7M | 0.03% |
| 435 | JOHNSON & JOHNSON | JNJ | 46,703 | $7.7M | 0.03% |
| 436 | APPLIED MATLS INC | 038222105 | 52,949 | $7.7M | 0.03% |
| 437 | JPMORGAN CHASE & CO | VYLD | 52,517 | $7.6M | 0.03% |
| 438 | AXON ENTERPRISE INC | AXON | 39,117 | $7.6M | 0.03% |
| 439 | AKAMAI TECHNOLOGIES INC | AKAM | 84,823 | $7.6M | 0.03% |
| 440 | TEXTRON INC | TXT | 112,398 | $7.6M | 0.03% |
| 441 | CF INDS HLDGS INC | 125269100 | 108,630 | $7.5M | 0.03% |
| 442 | EVERGY INC | EVRG | 128,252 | $7.5M | 0.03% |
| 443 | FMC CORP | FMC | 71,485 | $7.5M | 0.03% |
| 444 | NORDSON CORP | NDSN | 29,998 | $7.4M | 0.03% |
| 445 | UDR INC | UDR | 172,679 | $7.4M | 0.03% |
| 446 | CARMAX INC | KMX | 88,171 | $7.4M | 0.03% |
| 447 | ALLIANT ENERGY CORP | LNT | 140,101 | $7.4M | 0.03% |
| 448 | MASCO CORP | MAS | 127,943 | $7.3M | 0.03% |
| 449 | TRIMBLE INC | TRMB | 138,071 | $7.3M | 0.03% |
| 450 | LIVE NATION ENTERTAINMENT IN | LYV | 80,211 | $7.3M | 0.03% |
| 451 | EPAM SYS INC | EPAM | 32,271 | $7.3M | 0.03% |
| 452 | BIO-TECHNE CORP | TECH | 87,741 | $7.2M | 0.03% |
| 453 | CITIZENS FINL GROUP INC | CIA | 269,731 | $7.0M | 0.03% |
| 454 | CISCO SYS INC | CSCO | 134,179 | $6.9M | 0.03% |
| 455 | VISA INC | V | 29,082 | $6.9M | 0.03% |
| 456 | MOLSON COORS BEVERAGE CO | TAP-A | 104,634 | $6.9M | 0.03% |
| 457 | LEIDOS HOLDINGS INC | LDOS | 77,550 | $6.9M | 0.03% |
| 458 | KIMCO RLTY CORP | 49446R109 | 345,470 | $6.8M | 0.03% |
| 459 | BROWN FORMAN CORP | BF-B | 101,969 | $6.8M | 0.03% |
| 460 | HENRY JACK & ASSOC INC | 426281101 | 40,614 | $6.8M | 0.03% |
| 461 | WESTERN DIGITAL CORP. | WDC | 178,303 | $6.8M | 0.03% |
| 462 | BERKLEY W R CORP | WRB-PH | 112,244 | $6.7M | 0.03% |
| 463 | VIATRIS INC | VTRS | 669,391 | $6.7M | 0.03% |
| 464 | HOST HOTELS & RESORTS INC | HST | 396,380 | $6.7M | 0.03% |
| 465 | LILLY ELI & CO | LLY | 14,160 | $6.6M | 0.03% |
| 466 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 107,330 | $6.6M | 0.03% |
| 467 | DOMINOS PIZZA INC | DPZ | 19,695 | $6.6M | 0.03% |
| 468 | PACKAGING CORP AMER | 695156109 | 50,120 | $6.6M | 0.03% |
| 469 | ISHARES TR | 464287507 | 25,162 | $6.6M | 0.03% |
| 470 | AMERICAN AIRLS GROUP INC | 02376R102 | 363,846 | $6.5M | 0.03% |
| 471 | MOSAIC CO NEW | MOS | 186,191 | $6.5M | 0.03% |
| 472 | BROADCOM INC | AVGO | 7,493 | $6.5M | 0.03% |
| 473 | MATCH GROUP INC NEW | MTCH | 155,188 | $6.5M | 0.03% |
| 474 | HORMEL FOODS CORP | HRL | 161,431 | $6.5M | 0.03% |
| 475 | CAMDEN PPTY TR | 133131102 | 59,499 | $6.5M | 0.02% |
| 476 | CELANESE CORP DEL | CE | 55,778 | $6.5M | 0.02% |
| 477 | PROCTER AND GAMBLE CO | 742718109 | 42,359 | $6.4M | 0.02% |
| 478 | INCYTE CORP | INCY | 103,192 | $6.4M | 0.02% |
| 479 | BORGWARNER INC | BWA | 130,618 | $6.4M | 0.02% |
| 480 | TELEFLEX INCORPORATED | TFX | 26,177 | $6.3M | 0.02% |
| 481 | NISOURCE INC | NI | 230,203 | $6.3M | 0.02% |
| 482 | LOEWS CORP | L | 105,418 | $6.3M | 0.02% |
| 483 | HENRY SCHEIN INC | HSIC | 76,774 | $6.2M | 0.02% |
| 484 | INTERNATIONAL PAPER CO | 460146103 | 194,017 | $6.2M | 0.02% |
| 485 | HEALTHPEAK PROPERTIES INC | DOC | 304,845 | $6.1M | 0.02% |
| 486 | C H ROBINSON WORLDWIDE INC | CHRW | 64,892 | $6.1M | 0.02% |
| 487 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 119,934 | $6.1M | 0.02% |
| 488 | WYNN RESORTS LTD | WYNN | 57,712 | $6.1M | 0.02% |
| 489 | VERIZON COMMUNICATIONS INC | VZ | 163,166 | $6.1M | 0.02% |
| 490 | VANGUARD WORLD FDS | 92204A702 | 13,714 | $6.1M | 0.02% |
| 491 | CHARLES RIV LABS INTL INC | 159864107 | 28,525 | $6.0M | 0.02% |
| 492 | PENTAIR PLC | PNR | 91,928 | $5.9M | 0.02% |
| 493 | ALLEGION PLC | ALLE | 49,364 | $5.9M | 0.02% |
| 494 | MASTERCARD INCORPORATED | MA | 15,039 | $5.9M | 0.02% |
| 495 | GEN DIGITAL INC | GENVR | 317,011 | $5.9M | 0.02% |
| 496 | APA CORPORATION | APA | 171,984 | $5.9M | 0.02% |
| 497 | ETSY INC | ETSY | 68,746 | $5.8M | 0.02% |
| 498 | CERIDIAN HCM HLDG INC | 15677J108 | 86,400 | $5.8M | 0.02% |
| 499 | QORVO INC | QRVO | 55,843 | $5.7M | 0.02% |
| 500 | HOME DEPOT INC | HD | 18,200 | $5.7M | 0.02% |