13F HOLDINGS REPORT
Chevy Chase Trust Holdings, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001085146-23-003843
Total Value
$25.32B
Positions
1,126
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,897,807 | $1.69B | 6.89% |
| 2 | MICROSOFT CORP | MSFT | 4,993,093 | $1.58B | 6.41% |
| 3 | NVIDIA CORPORATION | NVDA | 1,876,732 | $816.4M | 3.32% |
| 4 | AMAZON COM INC | AMZN | 6,082,743 | $773.2M | 3.14% |
| 5 | ALPHABET INC | GOOG | 4,154,974 | $543.7M | 2.21% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,438,026 | $503.7M | 2.05% |
| 7 | ALPHABET INC | GOOG | 3,778,092 | $498.1M | 2.02% |
| 8 | TESLA INC | TSLA | 1,509,250 | $377.6M | 1.54% |
| 9 | META PLATFORMS INC | META | 1,214,046 | $364.5M | 1.48% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 696,992 | $351.4M | 1.43% |
| 11 | VISA INC | V | 1,519,062 | $349.4M | 1.42% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,337,089 | $338.9M | 1.38% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,821,342 | $283.7M | 1.15% |
| 14 | EXXON MOBIL CORP | XOM | 2,275,881 | $267.6M | 1.09% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 424,820 | $240.0M | 0.98% |
| 16 | ELI LILLY & CO | LLY | 439,966 | $236.3M | 0.96% |
| 17 | PEPSICO INC | PEP | 1,236,238 | $209.5M | 0.85% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 249,002 | $204.9M | 0.83% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,332,047 | $194.3M | 0.79% |
| 20 | MASTERCARD INCORPORATED | MA | 474,899 | $188.0M | 0.76% |
| 21 | BROADCOM INC | AVGO | 225,421 | $187.2M | 0.76% |
| 22 | ACCENTURE PLC IRELAND | ACN | 607,480 | $186.6M | 0.76% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 549,247 | $177.7M | 0.72% |
| 24 | SCHLUMBERGER LTD | SLB | 2,907,734 | $169.5M | 0.69% |
| 25 | HOME DEPOT INC | HD | 559,300 | $169.0M | 0.69% |
| 26 | CHEVRON CORP NEW | CVX | 987,266 | $166.5M | 0.68% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 676,214 | $158.4M | 0.64% |
| 28 | ABBVIE INC | ABBV | 1,001,588 | $149.3M | 0.61% |
| 29 | MERCK & CO INC | MRK | 1,439,523 | $148.2M | 0.60% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 426,000 | $148.1M | 0.60% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 2,550,171 | $146.1M | 0.59% |
| 32 | TJX COS INC NEW | 872540109 | 1,490,312 | $132.5M | 0.54% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 4,059,154 | $131.6M | 0.53% |
| 34 | EOG RES INC | EOG | 1,028,637 | $130.4M | 0.53% |
| 35 | ADOBE INC | ADBE | 250,117 | $127.5M | 0.52% |
| 36 | KADANT INC | KAI | 564,292 | $127.3M | 0.52% |
| 37 | WALMART INC | WMT | 784,855 | $125.5M | 0.51% |
| 38 | COCA COLA CO | KO | 2,235,212 | $125.1M | 0.51% |
| 39 | NIKE INC | NKE | 1,306,326 | $124.9M | 0.51% |
| 40 | DISNEY WALT CO | 254687106 | 1,530,131 | $124.0M | 0.50% |
| 41 | CISCO SYS INC | CSCO | 2,242,398 | $120.6M | 0.49% |
| 42 | SHELL PLC | RYDAF | 1,861,468 | $119.8M | 0.49% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 404,472 | $118.2M | 0.48% |
| 44 | CVS HEALTH CORP | CVS | 1,599,228 | $111.7M | 0.45% |
| 45 | MCDONALDS CORP | MCD | 414,058 | $109.1M | 0.44% |
| 46 | SALESFORCE INC | CRM | 531,706 | $107.8M | 0.44% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 211,519 | $107.1M | 0.44% |
| 48 | BANK AMERICA CORP | 060505104 | 3,814,584 | $104.4M | 0.42% |
| 49 | PFIZER INC | PFE | 3,146,378 | $104.4M | 0.42% |
| 50 | DANAHER CORPORATION | 235851102 | 419,414 | $104.1M | 0.42% |
| 51 | FRANCO NEV CORP | FNV | 770,905 | $102.9M | 0.42% |
| 52 | COMCAST CORP NEW | CCZ | 2,261,827 | $100.3M | 0.41% |
| 53 | LINDE PLC | LIN | 266,486 | $99.2M | 0.40% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 201,920 | $97.8M | 0.40% |
| 55 | ABBOTT LABS | ABLZF | 990,429 | $95.9M | 0.39% |
| 56 | ORACLE CORP | ORCL-PD | 895,473 | $94.8M | 0.39% |
| 57 | NETFLIX INC | NFLX | 243,546 | $92.0M | 0.37% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 880,632 | $90.5M | 0.37% |
| 59 | ASML HOLDING N V | ASMLF | 146,410 | $86.2M | 0.35% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 1,099,765 | $82.7M | 0.34% |
| 61 | INTEL CORP | INTC | 2,319,957 | $82.5M | 0.34% |
| 62 | WELLS FARGO CO NEW | 949746101 | 1,997,629 | $81.6M | 0.33% |
| 63 | LOCKHEED MARTIN CORP | LMT | 198,481 | $81.2M | 0.33% |
| 64 | AMGEN INC | AMGN | 298,396 | $80.2M | 0.33% |
| 65 | ISHARES TR | 464287200 | 185,843 | $79.8M | 0.32% |
| 66 | CONOCOPHILLIPS | COP | 663,600 | $79.5M | 0.32% |
| 67 | TEXAS INSTRS INC | 882508104 | 499,357 | $79.4M | 0.32% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 849,973 | $78.7M | 0.32% |
| 69 | INTUIT | INTU | 152,764 | $78.1M | 0.32% |
| 70 | CATERPILLAR INC | CAT | 284,215 | $77.6M | 0.32% |
| 71 | NOVARTIS AG | NVSEF | 732,895 | $74.7M | 0.30% |
| 72 | MSCI INC | MSCI | 144,225 | $74.0M | 0.30% |
| 73 | ILLUMINA INC | ILMN | 530,569 | $72.8M | 0.30% |
| 74 | COGNEX CORP | CGNX | 1,696,952 | $72.0M | 0.29% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 507,704 | $71.2M | 0.29% |
| 76 | UNION PAC CORP | UNP | 341,206 | $69.5M | 0.28% |
| 77 | QUALCOMM INC | QCOM | 609,921 | $67.7M | 0.28% |
| 78 | HONEYWELL INTL INC | 438516106 | 366,655 | $67.7M | 0.28% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,158,984 | $67.3M | 0.27% |
| 80 | LOWES COS INC | 548661107 | 321,452 | $66.8M | 0.27% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 600,200 | $66.4M | 0.27% |
| 82 | S&P GLOBAL INC | SPGI | 177,415 | $64.8M | 0.26% |
| 83 | APPLIED MATLS INC | 038222105 | 457,779 | $63.4M | 0.26% |
| 84 | SERVICENOW INC | NOW | 111,001 | $62.0M | 0.25% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 395,355 | $61.6M | 0.25% |
| 86 | IMPINJ INC | PI | 1,110,188 | $61.1M | 0.25% |
| 87 | BOOKING HOLDINGS INC | BKNG | 19,548 | $60.3M | 0.25% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 247,709 | $59.6M | 0.24% |
| 89 | BOEING CO | BA-PA | 310,612 | $59.5M | 0.24% |
| 90 | STARBUCKS CORP | SBUX | 649,677 | $59.3M | 0.24% |
| 91 | AT&T INC | T-PC | 3,923,667 | $58.9M | 0.24% |
| 92 | RTX CORPORATION | RTX | 805,165 | $57.9M | 0.24% |
| 93 | MORGAN STANLEY | MS-PQ | 699,275 | $57.1M | 0.23% |
| 94 | PROLOGIS INC. | PLDGP | 508,527 | $57.1M | 0.23% |
| 95 | MEDTRONIC PLC | MDT | 724,379 | $56.8M | 0.23% |
| 96 | DEERE & CO | DE | 149,428 | $56.4M | 0.23% |
| 97 | ELEVANCE HEALTH INC | ELV | 128,679 | $56.0M | 0.23% |
| 98 | MONDELEZ INTL INC | 609207105 | 750,837 | $52.1M | 0.21% |
| 99 | TERRENO RLTY CORP | 88146M101 | 905,879 | $51.5M | 0.21% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 269,885 | $51.4M | 0.21% |
| 101 | GILEAD SCIENCES INC | GILD | 684,446 | $51.3M | 0.21% |
| 102 | STRYKER CORPORATION | SYK | 186,973 | $51.1M | 0.21% |
| 103 | NASDAQ INC | NDAQ | 1,046,475 | $50.8M | 0.21% |
| 104 | SPDR S&P 500 ETF TR | SPY | 116,968 | $50.0M | 0.20% |
| 105 | BLACKROCK INC | BLK | 77,205 | $49.9M | 0.20% |
| 106 | APPLE INC | AAPL | 290,859 | $49.8M | 0.20% |
| 107 | AMERICAN EXPRESS CO | AXP | 325,081 | $48.5M | 0.20% |
| 108 | ANALOG DEVICES INC | ADI | 273,202 | $47.8M | 0.19% |
| 109 | CHUBB LIMITED | CB | 226,612 | $47.2M | 0.19% |
| 110 | EATON CORP PLC | ETN | 218,687 | $46.6M | 0.19% |
| 111 | THE CIGNA GROUP | 125523100 | 162,283 | $46.4M | 0.19% |
| 112 | LAM RESEARCH CORP | LRCX | 73,548 | $46.1M | 0.19% |
| 113 | BECTON DICKINSON & CO | BDX | 174,919 | $45.2M | 0.18% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 822,416 | $45.2M | 0.18% |
| 115 | ZOETIS INC | ZTS | 255,612 | $44.5M | 0.18% |
| 116 | PROGRESSIVE CORP | 743315103 | 318,792 | $44.4M | 0.18% |
| 117 | CHAMPIONX CORPORATION | 15872M104 | 1,227,215 | $43.7M | 0.18% |
| 118 | CITIGROUP INC | C-PR | 1,054,955 | $43.4M | 0.18% |
| 119 | MICROSOFT CORP | MSFT | 133,550 | $42.2M | 0.17% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 796,835 | $42.1M | 0.17% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 253,879 | $41.8M | 0.17% |
| 122 | BLACKSTONE INC | BX | 388,395 | $41.6M | 0.17% |
| 123 | ECOLAB INC | ECL | 244,639 | $41.4M | 0.17% |
| 124 | MICRON TECHNOLOGY INC | MU | 601,642 | $40.9M | 0.17% |
| 125 | ALTRIA GROUP INC | MO | 972,151 | $40.9M | 0.17% |
| 126 | CME GROUP INC | CME | 201,289 | $40.3M | 0.16% |
| 127 | T-MOBILE US INC | TMUSZ | 282,719 | $39.6M | 0.16% |
| 128 | PALO ALTO NETWORKS INC | PANW | 167,160 | $39.2M | 0.16% |
| 129 | SOUTHERN CO | SOMN | 598,873 | $38.8M | 0.16% |
| 130 | SYNOPSYS INC | SNPS | 83,016 | $38.1M | 0.15% |
| 131 | ISHARES GOLD TR | IAU | 1,074,479 | $37.6M | 0.15% |
| 132 | FISERV INC | FISV | 331,788 | $37.5M | 0.15% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 422,748 | $37.3M | 0.15% |
| 134 | EQUINIX INC | EQIX | 50,952 | $37.0M | 0.15% |
| 135 | ACTIVISION BLIZZARD INC | 00507V109 | 389,273 | $36.4M | 0.15% |
| 136 | AON PLC | AON | 110,581 | $35.9M | 0.15% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 155,551 | $35.8M | 0.15% |
| 138 | PAYPAL HLDGS INC | PYPL | 611,697 | $35.8M | 0.15% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 124,352 | $35.2M | 0.14% |
| 140 | TARGET CORP | TGT | 317,860 | $35.1M | 0.14% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 79,397 | $34.9M | 0.14% |
| 142 | CSX CORP | CSX | 1,135,050 | $34.9M | 0.14% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 311,518 | $34.3M | 0.14% |
| 144 | KLA CORP | KLAC | 74,394 | $34.1M | 0.14% |
| 145 | FEDEX CORP | FDX | 127,705 | $33.8M | 0.14% |
| 146 | MARATHON PETE CORP | MARA | 221,126 | $33.5M | 0.14% |
| 147 | HUMANA INC | HUM | 68,242 | $33.2M | 0.13% |
| 148 | SHERWIN WILLIAMS CO | SHW | 128,728 | $32.8M | 0.13% |
| 149 | COLGATE PALMOLIVE CO | CL | 460,130 | $32.7M | 0.13% |
| 150 | MCKESSON CORP | MCK | 74,043 | $32.2M | 0.13% |
| 151 | AIRBNB INC | ABNB | 232,144 | $31.9M | 0.13% |
| 152 | INTELLIA THERAPEUTICS INC | NTLA | 1,002,955 | $31.7M | 0.13% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 215,726 | $31.2M | 0.13% |
| 154 | EMERSON ELEC CO | EMR | 319,348 | $30.8M | 0.13% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 201,893 | $30.8M | 0.13% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,147 | $30.1M | 0.12% |
| 157 | 3M CO | MMM | 319,173 | $29.9M | 0.12% |
| 158 | MOODYS CORP | MCO | 93,781 | $29.7M | 0.12% |
| 159 | PHILLIPS 66 | PSX | 245,145 | $29.5M | 0.12% |
| 160 | PIONEER NAT RES CO | 723787107 | 126,921 | $29.1M | 0.12% |
| 161 | FREEPORT-MCMORAN INC | FCX | 780,231 | $29.1M | 0.12% |
| 162 | US BANCORP DEL | USB-PS | 859,086 | $28.4M | 0.12% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 144,079 | $28.3M | 0.12% |
| 164 | AUTOZONE INC | AZO | 11,138 | $28.3M | 0.11% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,316 | $28.1M | 0.11% |
| 166 | NXP SEMICONDUCTORS N V | NXPI | 140,278 | $28.0M | 0.11% |
| 167 | ISHARES TR | 464287200 | 64,338 | $27.6M | 0.11% |
| 168 | GENERAL DYNAMICS CORP | GD | 124,574 | $27.5M | 0.11% |
| 169 | VALERO ENERGY CORP | VLO | 193,466 | $27.4M | 0.11% |
| 170 | AMPHENOL CORP NEW | 032095101 | 324,841 | $27.3M | 0.11% |
| 171 | PARKER-HANNIFIN CORP | PH | 69,846 | $27.2M | 0.11% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 221,239 | $27.2M | 0.11% |
| 173 | HCA HEALTHCARE INC | HCA | 109,532 | $26.9M | 0.11% |
| 174 | GALLAGHER ARTHUR J & CO | 363576109 | 117,312 | $26.7M | 0.11% |
| 175 | SPLUNK INC | 848637104 | 182,360 | $26.7M | 0.11% |
| 176 | FORD MTR CO DEL | 345370860 | 2,141,036 | $26.6M | 0.11% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 130,596 | $25.7M | 0.10% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 125,169 | $25.4M | 0.10% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 459,650 | $25.4M | 0.10% |
| 180 | TRANSDIGM GROUP INC | TDG | 30,026 | $25.3M | 0.10% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 92,399 | $25.2M | 0.10% |
| 182 | ARISTA NETWORKS INC | ANET | 136,445 | $25.1M | 0.10% |
| 183 | GENERAL MTRS CO | 37045V100 | 750,582 | $24.7M | 0.10% |
| 184 | CHARTER COMMUNICATIONS INC N | 16119P108 | 56,046 | $24.7M | 0.10% |
| 185 | PACCAR INC | PCAR | 286,348 | $24.3M | 0.10% |
| 186 | AFLAC INC | AFL | 317,158 | $24.3M | 0.10% |
| 187 | AUTODESK INC | ADSK | 116,295 | $24.1M | 0.10% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 387,365 | $23.5M | 0.10% |
| 189 | OCCIDENTAL PETE CORP | 674599105 | 361,399 | $23.4M | 0.10% |
| 190 | EDWARDS LIFESCIENCES CORP | EW | 337,106 | $23.4M | 0.09% |
| 191 | SEMPRA | SREA | 342,674 | $23.3M | 0.09% |
| 192 | MICROCHIP TECHNOLOGY INC. | MCHPP | 298,106 | $23.3M | 0.09% |
| 193 | WELLTOWER INC | WELL | 283,705 | $23.2M | 0.09% |
| 194 | HESS CORP | HESM | 151,653 | $23.2M | 0.09% |
| 195 | KIMBERLY-CLARK CORP | KMB | 190,932 | $23.1M | 0.09% |
| 196 | CINTAS CORP | CTAS | 47,753 | $23.0M | 0.09% |
| 197 | TRUIST FINL CORP | 89832Q109 | 794,599 | $22.7M | 0.09% |
| 198 | PUBLIC STORAGE | PSA-PS | 86,257 | $22.7M | 0.09% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 301,208 | $22.7M | 0.09% |
| 200 | CONSTELLATION BRANDS INC | STZ | 89,621 | $22.5M | 0.09% |
| 201 | WILLIAMS COS INC | 969457100 | 661,889 | $22.3M | 0.09% |
| 202 | ON SEMICONDUCTOR CORP | ON | 234,806 | $21.8M | 0.09% |
| 203 | SNOWFLAKE INC | SNOW | 142,456 | $21.8M | 0.09% |
| 204 | METLIFE INC | MET-PF | 345,501 | $21.7M | 0.09% |
| 205 | CROWN CASTLE INC | CCI | 236,100 | $21.7M | 0.09% |
| 206 | MONSTER BEVERAGE CORP NEW | MNST | 404,689 | $21.4M | 0.09% |
| 207 | HILTON WORLDWIDE HLDGS INC | HLT | 142,364 | $21.4M | 0.09% |
| 208 | UNILEVER PLC | UNLYF | 429,284 | $21.2M | 0.09% |
| 209 | NUCOR CORP | NUE | 135,357 | $21.2M | 0.09% |
| 210 | TE CONNECTIVITY LTD | TEL | 171,198 | $21.1M | 0.09% |
| 211 | ROSS STORES INC | ROST | 186,337 | $21.0M | 0.09% |
| 212 | IQVIA HLDGS INC | IQV | 106,101 | $20.9M | 0.08% |
| 213 | FORTINET INC | FTNT | 354,679 | $20.8M | 0.08% |
| 214 | AMAZON COM INC | AMZN | 163,207 | $20.7M | 0.08% |
| 215 | GENERAL MLS INC | 370334104 | 322,890 | $20.7M | 0.08% |
| 216 | COPART INC | CPRT | 479,337 | $20.7M | 0.08% |
| 217 | EXELON CORP | EXC | 544,282 | $20.6M | 0.08% |
| 218 | DOMINION ENERGY INC | D | 460,147 | $20.6M | 0.08% |
| 219 | PAYCHEX INC | PAYX | 177,553 | $20.5M | 0.08% |
| 220 | BIOGEN INC | BIIB | 79,529 | $20.4M | 0.08% |
| 221 | TRAVELERS COMPANIES INC | TRV | 125,124 | $20.4M | 0.08% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 210,153 | $20.4M | 0.08% |
| 223 | OLD DOMINION FREIGHT LINE IN | ODFL | 49,646 | $20.3M | 0.08% |
| 224 | CENTENE CORP DEL | CNC | 294,635 | $20.3M | 0.08% |
| 225 | ONEOK INC NEW | OKE | 319,689 | $20.3M | 0.08% |
| 226 | DOW INC | DOW | 390,691 | $20.1M | 0.08% |
| 227 | CHOICE HOTELS INTL INC | 169905106 | 163,500 | $20.0M | 0.08% |
| 228 | DIGITAL RLTY TR INC | 253868103 | 164,826 | $19.9M | 0.08% |
| 229 | CORTEVA INC | CTVA | 389,801 | $19.9M | 0.08% |
| 230 | YUM BRANDS INC | YUM | 158,557 | $19.8M | 0.08% |
| 231 | HALLIBURTON CO | HAL | 488,924 | $19.8M | 0.08% |
| 232 | IDEXX LABS INC | 45168D104 | 45,187 | $19.8M | 0.08% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 370,645 | $19.7M | 0.08% |
| 234 | DEXCOM INC | DXCM | 211,053 | $19.7M | 0.08% |
| 235 | BAKER HUGHES COMPANY | BKR | 549,381 | $19.4M | 0.08% |
| 236 | NVIDIA CORPORATION | NVDA | 44,398 | $19.3M | 0.08% |
| 237 | REALTY INCOME CORP | O | 385,671 | $19.3M | 0.08% |
| 238 | SIMON PPTY GROUP INC NEW | 828806109 | 178,223 | $19.3M | 0.08% |
| 239 | AMETEK INC | AME | 130,088 | $19.2M | 0.08% |
| 240 | DUPONT DE NEMOURS INC | DD | 257,659 | $19.2M | 0.08% |
| 241 | CONSTELLATION ENERGY CORP | CEG | 175,905 | $19.2M | 0.08% |
| 242 | DESCARTES SYS GROUP INC | 249906108 | 259,147 | $19.0M | 0.08% |
| 243 | KENVUE INC | KVUE | 937,754 | $18.8M | 0.08% |
| 244 | PRUDENTIAL FINL INC | PUKPF | 198,208 | $18.8M | 0.08% |
| 245 | MODERNA INC | MRNA | 180,520 | $18.6M | 0.08% |
| 246 | VERISK ANALYTICS INC | VRSK | 78,913 | $18.6M | 0.08% |
| 247 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 274,808 | $18.6M | 0.08% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 55,893 | $18.4M | 0.07% |
| 249 | PG&E CORP | PCG-PX | 1,137,904 | $18.4M | 0.07% |
| 250 | SYSCO CORP | SYY | 276,977 | $18.3M | 0.07% |
| 251 | BANK NEW YORK MELLON CORP | 064058100 | 426,166 | $18.2M | 0.07% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 104,320 | $18.2M | 0.07% |
| 253 | AGILENT TECHNOLOGIES INC | A | 161,990 | $18.1M | 0.07% |
| 254 | OTIS WORLDWIDE CORP | OTIS | 225,418 | $18.1M | 0.07% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 63,010 | $18.0M | 0.07% |
| 256 | FIDELITY NATL INFORMATION SV | 31620M106 | 324,897 | $18.0M | 0.07% |
| 257 | D R HORTON INC | 23331A109 | 165,670 | $17.8M | 0.07% |
| 258 | CUMMINS INC | CMI | 77,325 | $17.7M | 0.07% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 1,054,795 | $17.5M | 0.07% |
| 260 | KEURIG DR PEPPER INC | KDP | 548,060 | $17.3M | 0.07% |
| 261 | XCEL ENERGY INC | XELLL | 301,005 | $17.2M | 0.07% |
| 262 | COSTAR GROUP INC | CSGP | 222,188 | $17.1M | 0.07% |
| 263 | FASTENAL CO | FAST | 312,349 | $17.1M | 0.07% |
| 264 | ALPHABET INC | GOOG | 129,328 | $17.1M | 0.07% |
| 265 | HERSHEY CO | HSY | 84,766 | $17.0M | 0.07% |
| 266 | GRAINGER W W INC | 384802104 | 24,213 | $16.8M | 0.07% |
| 267 | PPG INDS INC | 693506107 | 128,614 | $16.7M | 0.07% |
| 268 | DEVON ENERGY CORP NEW | 25179M103 | 348,833 | $16.6M | 0.07% |
| 269 | UNITED RENTALS INC | URI | 37,154 | $16.5M | 0.07% |
| 270 | CENCORA INC | COR | 91,412 | $16.5M | 0.07% |
| 271 | ARCH CAP GROUP LTD | G0450A105 | 205,134 | $16.4M | 0.07% |
| 272 | GLOBAL PMTS INC | 37940X102 | 141,471 | $16.3M | 0.07% |
| 273 | CONSOLIDATED EDISON INC | ED | 188,951 | $16.2M | 0.07% |
| 274 | ELECTRONIC ARTS INC | EA | 134,167 | $16.2M | 0.07% |
| 275 | KROGER CO | KR | 359,302 | $16.1M | 0.07% |
| 276 | VICI PPTYS INC | 925652109 | 551,434 | $16.0M | 0.07% |
| 277 | NEWMONT CORP | NEMCL | 432,436 | $16.0M | 0.06% |
| 278 | REPUBLIC SVCS INC | 760759100 | 111,880 | $15.9M | 0.06% |
| 279 | ALLSTATE CORP | ALL-PJ | 142,330 | $15.9M | 0.06% |
| 280 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 272,049 | $15.5M | 0.06% |
| 281 | LENNAR CORP | LEN-B | 137,412 | $15.4M | 0.06% |
| 282 | APTIV PLC | APTV | 153,892 | $15.2M | 0.06% |
| 283 | DIAMONDBACK ENERGY INC | FANG | 97,793 | $15.1M | 0.06% |
| 284 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,190 | $15.1M | 0.06% |
| 285 | CDW CORP | CDW | 74,548 | $15.0M | 0.06% |
| 286 | FORTIVE CORP | FTV | 200,728 | $14.9M | 0.06% |
| 287 | QUANTA SVCS INC | 74762E102 | 79,226 | $14.8M | 0.06% |
| 288 | GARTNER INC | IT | 43,014 | $14.8M | 0.06% |
| 289 | KRAFT HEINZ CO | KHC | 435,059 | $14.6M | 0.06% |
| 290 | VULCAN MATLS CO | 929160109 | 72,356 | $14.6M | 0.06% |
| 291 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 213,818 | $14.5M | 0.06% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 34,875 | $14.3M | 0.06% |
| 293 | WEC ENERGY GROUP INC | WEC | 174,514 | $14.1M | 0.06% |
| 294 | ANSYS INC | 03662Q105 | 47,226 | $14.1M | 0.06% |
| 295 | INGERSOLL RAND INC | IR | 220,441 | $14.0M | 0.06% |
| 296 | EXTRA SPACE STORAGE INC | EXR | 114,962 | $14.0M | 0.06% |
| 297 | ALPHABET INC | GOOG | 106,646 | $14.0M | 0.06% |
| 298 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,370 | $13.8M | 0.06% |
| 299 | PRICE T ROWE GROUP INC | TROW | 130,799 | $13.7M | 0.06% |
| 300 | METTLER TOLEDO INTERNATIONAL | MTD | 12,322 | $13.7M | 0.06% |
| 301 | AVALONBAY CMNTYS INC | AWX | 78,260 | $13.4M | 0.05% |
| 302 | AMERICAN WTR WKS CO INC NEW | 030420103 | 107,878 | $13.4M | 0.05% |
| 303 | DELTA AIR LINES INC DEL | DAL | 360,103 | $13.3M | 0.05% |
| 304 | EDISON INTL | 281020107 | 208,558 | $13.2M | 0.05% |
| 305 | LYONDELLBASELL INDUSTRIES N | LYB | 139,359 | $13.2M | 0.05% |
| 306 | WARNER BROS DISCOVERY INC | WBD | 1,212,134 | $13.2M | 0.05% |
| 307 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115,826 | $13.0M | 0.05% |
| 308 | CHURCH & DWIGHT CO INC | CHD | 141,431 | $13.0M | 0.05% |
| 309 | EBAY INC. | EBAY | 291,952 | $12.9M | 0.05% |
| 310 | KEYSIGHT TECHNOLOGIES INC | KEYS | 97,055 | $12.8M | 0.05% |
| 311 | CORNING INC | GLW | 421,188 | $12.8M | 0.05% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 119,545 | $12.6M | 0.05% |
| 313 | CBRE GROUP INC | CBRE | 168,592 | $12.5M | 0.05% |
| 314 | TESLA INC | TSLA | 49,635 | $12.4M | 0.05% |
| 315 | EQUIFAX INC | EFX | 67,196 | $12.3M | 0.05% |
| 316 | WEYERHAEUSER CO MTN BE | WY | 399,880 | $12.3M | 0.05% |
| 317 | DOLLAR TREE INC | DLTR | 115,097 | $12.3M | 0.05% |
| 318 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 704,751 | $12.2M | 0.05% |
| 319 | TRACTOR SUPPLY CO | TSCO | 60,230 | $12.2M | 0.05% |
| 320 | HP INC | HPQ | 474,107 | $12.2M | 0.05% |
| 321 | EXXON MOBIL CORP | XOM | 103,489 | $12.2M | 0.05% |
| 322 | ROYAL CARIBBEAN GROUP | V7780T103 | 131,239 | $12.1M | 0.05% |
| 323 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 85,942 | $12.1M | 0.05% |
| 324 | CARDINAL HEALTH INC | CAH | 138,634 | $12.0M | 0.05% |
| 325 | MONOLITHIC PWR SYS INC | 609839105 | 25,997 | $12.0M | 0.05% |
| 326 | META PLATFORMS INC | META | 39,951 | $12.0M | 0.05% |
| 327 | XYLEM INC | XYL | 131,043 | $11.9M | 0.05% |
| 328 | WILLIS TOWERS WATSON PLC LTD | WTW | 57,036 | $11.9M | 0.05% |
| 329 | SBA COMMUNICATIONS CORP NEW | SBAC | 59,358 | $11.9M | 0.05% |
| 330 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 166,953 | $11.8M | 0.05% |
| 331 | RESMED INC | RSMDF | 79,986 | $11.8M | 0.05% |
| 332 | ALIGN TECHNOLOGY INC | ALGN | 38,734 | $11.8M | 0.05% |
| 333 | DISCOVER FINL SVCS | 254709108 | 136,036 | $11.8M | 0.05% |
| 334 | STERIS PLC | STE | 53,678 | $11.8M | 0.05% |
| 335 | FAIR ISAAC CORP | FICO | 13,525 | $11.7M | 0.05% |
| 336 | STATE STR CORP | STT-PG | 174,204 | $11.7M | 0.05% |
| 337 | M & T BK CORP | 55261F104 | 91,118 | $11.5M | 0.05% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 64,270 | $11.5M | 0.05% |
| 339 | GENUINE PARTS CO | GPC | 78,275 | $11.3M | 0.05% |
| 340 | COTERRA ENERGY INC | CTRA | 412,152 | $11.1M | 0.05% |
| 341 | DTE ENERGY CO | DTK | 112,186 | $11.1M | 0.05% |
| 342 | EQUITY RESIDENTIAL | EQR | 188,501 | $11.1M | 0.04% |
| 343 | EVERSOURCE ENERGY | ES | 189,949 | $11.0M | 0.04% |
| 344 | DOVER CORP | DOV | 79,009 | $11.0M | 0.04% |
| 345 | MCCORMICK & CO INC | MKC-V | 144,251 | $10.9M | 0.04% |
| 346 | LABORATORY CORP AMER HLDGS | 50540R409 | 54,251 | $10.9M | 0.04% |
| 347 | ALBEMARLE CORP | ALB-PA | 63,852 | $10.9M | 0.04% |
| 348 | ULTA BEAUTY INC | ULTA | 27,100 | $10.8M | 0.04% |
| 349 | TARGA RES CORP | TRGP | 124,954 | $10.7M | 0.04% |
| 350 | AMEREN CORP | AEE | 143,120 | $10.7M | 0.04% |
| 351 | NVR INC | NVR | 1,788 | $10.7M | 0.04% |
| 352 | ENTERGY CORP NEW | ENO | 115,059 | $10.6M | 0.04% |
| 353 | TELEDYNE TECHNOLOGIES INC | TDY | 25,636 | $10.5M | 0.04% |
| 354 | BAXTER INTL INC | 071813109 | 276,535 | $10.4M | 0.04% |
| 355 | MOLINA HEALTHCARE INC | MOH | 31,723 | $10.4M | 0.04% |
| 356 | WABTEC | 929740108 | 97,672 | $10.4M | 0.04% |
| 357 | FLEETCOR TECHNOLOGIES INC | 339041105 | 40,242 | $10.3M | 0.04% |
| 358 | RAYMOND JAMES FINL INC | 754730109 | 102,273 | $10.3M | 0.04% |
| 359 | REGIONS FINANCIAL CORP NEW | RF-PF | 589,889 | $10.1M | 0.04% |
| 360 | ATMOS ENERGY CORP | ATO | 95,470 | $10.1M | 0.04% |
| 361 | INVITATION HOMES INC | INVH | 313,004 | $9.9M | 0.04% |
| 362 | FIRSTENERGY CORP | FE | 289,741 | $9.9M | 0.04% |
| 363 | VERISIGN INC | VRSN | 48,822 | $9.9M | 0.04% |
| 364 | HOWMET AEROSPACE INC | HWM | 213,081 | $9.9M | 0.04% |
| 365 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 139,625 | $9.5M | 0.04% |
| 366 | PPL CORP | PPLC | 401,721 | $9.5M | 0.04% |
| 367 | IRON MTN INC DEL | 46284V101 | 158,804 | $9.4M | 0.04% |
| 368 | DARDEN RESTAURANTS INC | DRI | 65,770 | $9.4M | 0.04% |
| 369 | FIFTH THIRD BANCORP | FITBM | 370,851 | $9.4M | 0.04% |
| 370 | FIRST SOLAR INC | FSLR | 58,131 | $9.4M | 0.04% |
| 371 | CENTERPOINT ENERGY INC | CNP | 349,160 | $9.4M | 0.04% |
| 372 | JACOBS SOLUTIONS INC | J | 68,516 | $9.4M | 0.04% |
| 373 | CLOROX CO DEL | CLX | 70,968 | $9.3M | 0.04% |
| 374 | EXPEDITORS INTL WASH INC | 302130109 | 80,877 | $9.3M | 0.04% |
| 375 | HOLOGIC INC | HOLX | 133,280 | $9.2M | 0.04% |
| 376 | FACTSET RESH SYS INC | 303075105 | 21,131 | $9.2M | 0.04% |
| 377 | VENTAS INC | VTR | 218,945 | $9.2M | 0.04% |
| 378 | PTC INC | PTC | 64,662 | $9.2M | 0.04% |
| 379 | STEEL DYNAMICS INC | STLD | 84,724 | $9.1M | 0.04% |
| 380 | CF INDS HLDGS INC | 125269100 | 104,989 | $9.0M | 0.04% |
| 381 | CBOE GLOBAL MKTS INC | 12503M108 | 57,416 | $9.0M | 0.04% |
| 382 | WATERS CORP | 941848103 | 32,684 | $9.0M | 0.04% |
| 383 | BROWN & BROWN INC | BRO | 128,087 | $8.9M | 0.04% |
| 384 | ENPHASE ENERGY INC | ENPH | 74,274 | $8.9M | 0.04% |
| 385 | TYLER TECHNOLOGIES INC | TYL | 23,095 | $8.9M | 0.04% |
| 386 | SOUTHWEST AIRLS CO | 844741108 | 328,852 | $8.9M | 0.04% |
| 387 | BUNGE LIMITED | BG | 81,968 | $8.9M | 0.04% |
| 388 | PULTE GROUP INC | 745867101 | 119,525 | $8.9M | 0.04% |
| 389 | MARATHON OIL CORP | MARA | 329,572 | $8.8M | 0.04% |
| 390 | AKAMAI TECHNOLOGIES INC | AKAM | 82,707 | $8.8M | 0.04% |
| 391 | OMNICOM GROUP INC | OMC | 118,039 | $8.8M | 0.04% |
| 392 | EVEREST GROUP LTD | EG | 23,617 | $8.8M | 0.04% |
| 393 | CINCINNATI FINL CORP | 172062101 | 85,769 | $8.8M | 0.04% |
| 394 | GARMIN LTD | GRMN | 83,340 | $8.8M | 0.04% |
| 395 | PRINCIPAL FINANCIAL GROUP IN | PFG | 121,003 | $8.7M | 0.04% |
| 396 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 391,722 | $8.7M | 0.04% |
| 397 | NETAPP INC | NTAP | 114,710 | $8.7M | 0.04% |
| 398 | COOPER COS INC | 216648402 | 26,987 | $8.6M | 0.03% |
| 399 | BALL CORP | BALL | 172,233 | $8.6M | 0.03% |
| 400 | IDEX CORP | 45167R104 | 41,137 | $8.6M | 0.03% |
| 401 | SKYWORKS SOLUTIONS INC | SWKS | 86,731 | $8.6M | 0.03% |
| 402 | KELLANOVA | BEKE | 143,436 | $8.5M | 0.03% |
| 403 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 84,734 | $8.5M | 0.03% |
| 404 | CMS ENERGY CORP | CMS-PC | 158,737 | $8.4M | 0.03% |
| 405 | TEXTRON INC | TXT | 107,777 | $8.4M | 0.03% |
| 406 | TERADYNE INC | TER | 83,803 | $8.4M | 0.03% |
| 407 | UNITEDHEALTH GROUP INC | UNH | 16,650 | $8.4M | 0.03% |
| 408 | HUNT J B TRANS SVCS INC | 445658107 | 44,423 | $8.4M | 0.03% |
| 409 | HUNTINGTON BANCSHARES INC | HBANP | 792,872 | $8.2M | 0.03% |
| 410 | LAS VEGAS SANDS CORP | LVS | 178,862 | $8.2M | 0.03% |
| 411 | MID-AMER APT CMNTYS INC | 59522J103 | 63,487 | $8.2M | 0.03% |
| 412 | EPAM SYS INC | EPAM | 31,537 | $8.1M | 0.03% |
| 413 | AVERY DENNISON CORP | AVY | 43,947 | $8.0M | 0.03% |
| 414 | EQT CORP | EQT | 197,789 | $8.0M | 0.03% |
| 415 | WESTERN DIGITAL CORP. | WDC | 174,087 | $7.9M | 0.03% |
| 416 | TYSON FOODS INC | TSN | 156,575 | $7.9M | 0.03% |
| 417 | NORTHERN TR CORP | NTRSO | 112,679 | $7.8M | 0.03% |
| 418 | EXPEDIA GROUP INC | EXPE | 75,004 | $7.7M | 0.03% |
| 419 | PLAYSTUDIOS INC | MYPSW | 2,423,198 | $7.7M | 0.03% |
| 420 | ELI LILLY & CO | LLY | 14,334 | $7.7M | 0.03% |
| 421 | POOL CORP | POOL | 21,589 | $7.7M | 0.03% |
| 422 | AXON ENTERPRISE INC | AXON | 38,239 | $7.6M | 0.03% |
| 423 | JPMORGAN CHASE & CO | VYLD | 52,237 | $7.6M | 0.03% |
| 424 | UNITED AIRLS HLDGS INC | UNTCW | 178,464 | $7.5M | 0.03% |
| 425 | REVVITY INC | RVTY | 68,045 | $7.5M | 0.03% |
| 426 | CARNIVAL CORP | CUKPF | 548,122 | $7.5M | 0.03% |
| 427 | PACKAGING CORP AMER | 695156109 | 48,926 | $7.5M | 0.03% |
| 428 | QUEST DIAGNOSTICS INC | DGX | 61,337 | $7.5M | 0.03% |
| 429 | SNAP ON INC | SNA | 29,093 | $7.4M | 0.03% |
| 430 | ESSEX PPTY TR INC | 297178105 | 34,924 | $7.4M | 0.03% |
| 431 | LAMB WESTON HLDGS INC | LW | 79,658 | $7.4M | 0.03% |
| 432 | BEST BUY INC | BBY | 105,674 | $7.3M | 0.03% |
| 433 | AMCOR PLC | AMCCF | 800,655 | $7.3M | 0.03% |
| 434 | TRIMBLE INC | TRMB | 135,120 | $7.3M | 0.03% |
| 435 | DOMINOS PIZZA INC | DPZ | 19,096 | $7.2M | 0.03% |
| 436 | LKQ CORP | LKQ | 145,586 | $7.2M | 0.03% |
| 437 | CONAGRA BRANDS INC | CAG | 262,020 | $7.2M | 0.03% |
| 438 | FIVERR INTL LTD | M4R82T106 | 293,062 | $7.2M | 0.03% |
| 439 | CISCO SYS INC | CSCO | 133,239 | $7.2M | 0.03% |
| 440 | BERKLEY W R CORP | WRB-PH | 111,039 | $7.0M | 0.03% |
| 441 | PAYCOM SOFTWARE INC | PAYC | 27,121 | $7.0M | 0.03% |
| 442 | STANLEY BLACK & DECKER INC | SWK | 83,602 | $7.0M | 0.03% |
| 443 | SYNCHRONY FINANCIAL | SYF-PB | 227,545 | $7.0M | 0.03% |
| 444 | SMUCKER J M CO | 832696405 | 56,567 | $7.0M | 0.03% |
| 445 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 104,948 | $6.9M | 0.03% |
| 446 | LEIDOS HOLDINGS INC | LDOS | 74,737 | $6.9M | 0.03% |
| 447 | CITIZENS FINL GROUP INC | CIA | 256,988 | $6.9M | 0.03% |
| 448 | APA CORPORATION | APA | 167,191 | $6.9M | 0.03% |
| 449 | CELANESE CORP DEL | CE | 54,459 | $6.8M | 0.03% |
| 450 | APPLIED MATLS INC | 038222105 | 49,311 | $6.8M | 0.03% |
| 451 | JOHNSON & JOHNSON | JNJ | 43,284 | $6.7M | 0.03% |
| 452 | INTERNATIONAL PAPER CO | 460146103 | 188,868 | $6.7M | 0.03% |
| 453 | MASCO CORP | MAS | 124,889 | $6.7M | 0.03% |
| 454 | ALLIANT ENERGY CORP | LNT | 137,512 | $6.7M | 0.03% |
| 455 | VISA INC | V | 28,882 | $6.6M | 0.03% |
| 456 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 27,935 | $6.6M | 0.03% |
| 457 | NORDSON CORP | NDSN | 29,460 | $6.6M | 0.03% |
| 458 | VIATRIS INC | VTRS | 653,428 | $6.4M | 0.03% |
| 459 | MOSAIC CO NEW | MOS | 180,803 | $6.4M | 0.03% |
| 460 | MOLSON COORS BEVERAGE CO | TAP-A | 100,997 | $6.4M | 0.03% |
| 461 | LIVE NATION ENTERTAINMENT IN | LYV | 77,148 | $6.4M | 0.03% |
| 462 | LOEWS CORP | L | 100,618 | $6.4M | 0.03% |
| 463 | MGM RESORTS INTERNATIONAL | MGM | 172,917 | $6.4M | 0.03% |
| 464 | EVERGY INC | EVRG | 125,238 | $6.3M | 0.03% |
| 465 | HOST HOTELS & RESORTS INC | HST | 387,205 | $6.2M | 0.03% |
| 466 | PROCTER AND GAMBLE CO | 742718109 | 42,373 | $6.2M | 0.03% |
| 467 | BROADCOM INC | AVGO | 7,418 | $6.2M | 0.03% |
| 468 | CARMAX INC | KMX | 86,087 | $6.1M | 0.02% |
| 469 | INSULET CORP | PODD | 37,991 | $6.1M | 0.02% |
| 470 | INTERPUBLIC GROUP COS INC | INTR | 209,453 | $6.0M | 0.02% |
| 471 | HENRY JACK & ASSOC INC | 426281101 | 39,653 | $6.0M | 0.02% |
| 472 | HORMEL FOODS CORP | HRL | 157,537 | $6.0M | 0.02% |
| 473 | ISHARES TR | 464287507 | 23,960 | $6.0M | 0.02% |
| 474 | KIMCO RLTY CORP | 49446R109 | 337,296 | $5.9M | 0.02% |
| 475 | MATCH GROUP INC NEW | MTCH | 151,314 | $5.9M | 0.02% |
| 476 | MASTERCARD INCORPORATED | MA | 14,956 | $5.9M | 0.02% |
| 477 | UDR INC | UDR | 165,086 | $5.9M | 0.02% |
| 478 | INCYTE CORP | INCY | 101,205 | $5.8M | 0.02% |
| 479 | BIO-TECHNE CORP | TECH | 85,665 | $5.8M | 0.02% |
| 480 | PENTAIR PLC | PNR | 89,842 | $5.8M | 0.02% |
| 481 | VERIZON COMMUNICATIONS INC | VZ | 178,397 | $5.8M | 0.02% |
| 482 | CERIDIAN HCM HLDG INC | 15677J108 | 84,673 | $5.7M | 0.02% |
| 483 | BROWN FORMAN CORP | BF-B | 99,557 | $5.7M | 0.02% |
| 484 | ROLLINS INC | ROL | 152,970 | $5.7M | 0.02% |
| 485 | VANGUARD WORLD FDS | 92204A702 | 13,649 | $5.7M | 0.02% |
| 486 | NISOURCE INC | NI | 224,864 | $5.5M | 0.02% |
| 487 | AES CORP | AES | 364,981 | $5.5M | 0.02% |
| 488 | CAMDEN PPTY TR | 133131102 | 58,098 | $5.5M | 0.02% |
| 489 | KEYCORP | 493267108 | 509,260 | $5.5M | 0.02% |
| 490 | CHARLES RIV LABS INTL INC | 159864107 | 27,899 | $5.5M | 0.02% |
| 491 | HEALTHPEAK PROPERTIES INC | DOC | 297,667 | $5.5M | 0.02% |
| 492 | HOME DEPOT INC | HD | 18,071 | $5.5M | 0.02% |
| 493 | C H ROBINSON WORLDWIDE INC | CHRW | 63,354 | $5.5M | 0.02% |
| 494 | HENRY SCHEIN INC | HSIC | 73,344 | $5.4M | 0.02% |
| 495 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 117,144 | $5.4M | 0.02% |
| 496 | GEN DIGITAL INC | GENVR | 306,185 | $5.4M | 0.02% |
| 497 | ACCENTURE PLC IRELAND | ACN | 17,624 | $5.4M | 0.02% |
| 498 | CHEVRON CORP NEW | CVX | 31,893 | $5.4M | 0.02% |
| 499 | REGENCY CTRS CORP | 758849103 | 89,757 | $5.3M | 0.02% |
| 500 | VANGUARD INDEX FDS | 922908769 | 24,840 | $5.3M | 0.02% |