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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Chevy Chase Trust Holdings, LLC

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002212

Total Value
$30.56B
Positions
1,122
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,912,385$2.07B6.96%
2APPLE INCAAPL9,623,175$1.65B5.56%
3NVIDIA CORPORATIONNVDA1,764,016$1.59B5.37%
4AMAZON COM INCAMZN6,064,527$1.09B3.69%
5ALPHABET INCGOOG4,065,333$613.6M2.07%
6BERKSHIRE HATHAWAY INC DELBRK-A1,427,243$600.2M2.02%
7META PLATFORMS INCMETA1,184,449$575.1M1.94%
8ALPHABET INCGOOG3,644,512$554.9M1.87%
9JPMORGAN CHASE & COVYLD2,290,206$458.7M1.55%
10VISA INCV1,497,723$418.0M1.41%
11UNITEDHEALTH GROUP INCUNH682,082$337.4M1.14%
12ELI LILLY & COLLY433,565$337.3M1.14%
13BROADCOM INCAVGO236,577$313.6M1.06%
14COSTCO WHSL CORP NEW22160K105426,313$312.3M1.05%
15JOHNSON & JOHNSONJNJ1,733,140$274.2M0.92%
16TESLA INCTSLA1,492,441$262.4M0.88%
17EXXON MOBIL CORPXOM2,216,889$257.7M0.87%
18ACCENTURE PLC IRELANDACN667,820$231.5M0.78%
19REGENERON PHARMACEUTICALSREGN240,470$231.4M0.78%
20MASTERCARD INCORPORATEDMA462,996$223.0M0.75%
21GOLDMAN SACHS GROUP INCGSCE512,206$213.9M0.72%
22PROCTER AND GAMBLE CO7427181091,314,493$213.3M0.72%
23HOME DEPOT INCHD545,344$209.2M0.70%
24CADENCE DESIGN SYSTEM INCCDNS648,275$201.8M0.68%
25PEPSICO INCPEP1,126,733$197.2M0.66%
26DISNEY WALT CO2546871061,609,293$196.9M0.66%
27MERCK & CO INCMRK1,411,177$186.2M0.63%
28VERTEX PHARMACEUTICALS INCVRTX439,165$183.6M0.62%
29VERIZON COMMUNICATIONS INCVZ4,350,970$182.6M0.62%
30ABBVIE INCABBV979,557$178.4M0.60%
31KADANT INCKAI499,080$163.7M0.55%
32INTUITIVE SURGICAL INCISRG401,819$160.4M0.54%
33SALESFORCE INCCRM520,480$156.8M0.53%
34ADVANCED MICRO DEVICES INCAMD866,736$156.4M0.53%
35CHEVRON CORP NEWCVX946,513$149.3M0.50%
36TJX COS INC NEW8725401091,444,822$146.5M0.49%
37SCHLUMBERGER LTDSLB2,663,095$146.0M0.49%
38BANK AMERICA CORP0605051043,785,249$143.5M0.48%
39NETFLIX INCNFLX234,676$142.5M0.48%
40NEXTERA ENERGY INCNEE-PW2,198,878$140.5M0.47%
41WALMART INCWMT2,313,669$139.2M0.47%
42COCA COLA COKO2,191,494$134.1M0.45%
43IMPINJ INCPI1,024,345$131.5M0.44%
44ASML HOLDING N VASMLF134,598$130.6M0.44%
45EOG RES INCEOG996,106$127.3M0.43%
46ADOBE INCADBE244,772$123.5M0.42%
47SHELL PLCRYDAF1,834,891$123.0M0.41%
48CVS HEALTH CORPCVS1,541,829$123.0M0.41%
49THERMO FISHER SCIENTIFIC INCTMO208,859$121.4M0.41%
50LINDE PLCLIN260,619$121.0M0.41%
51ROPER TECHNOLOGIES INCROP203,762$114.3M0.38%
52MCDONALDS CORPMCD404,467$114.0M0.38%
53WELLS FARGO CO NEW9497461011,934,756$112.1M0.38%
54ORACLE CORPORCL-PD882,903$110.9M0.37%
55ABBOTT LABSABLZF965,816$109.8M0.37%
56CISCO SYS INCCSCO2,195,580$109.6M0.37%
57GENERAL ELECTRIC CO369604301591,223$103.8M0.35%
58DANAHER CORPORATION235851102411,524$102.8M0.35%
59CATERPILLAR INCCAT279,469$102.4M0.34%
60INTEL CORPINTC2,303,422$101.7M0.34%
61QUALCOMM INCQCOM599,894$101.6M0.34%
62INTUITINTU150,564$97.9M0.33%
63INTERNATIONAL BUSINESS MACHSINTR511,002$97.6M0.33%
64NIKE INCNKE1,029,982$96.8M0.33%
65COMCAST CORP NEWCCZ2,140,970$92.8M0.31%
66APPLIED MATLS INC038222105446,285$92.0M0.31%
67AMERICAN ELEC PWR CO INC0255371011,068,616$92.0M0.31%
68AMERICAN EXPRESS COAXP400,778$91.3M0.31%
69LOCKHEED MARTIN CORPLMT191,002$86.9M0.29%
70PFIZER INCPFE3,091,555$85.8M0.29%
71TEXAS INSTRS INC882508104491,229$85.6M0.29%
72UBER TECHNOLOGIES INCUBER1,102,275$84.9M0.29%
73SERVICENOW INCNOW109,996$83.9M0.28%
74AMGEN INCAMGN294,340$83.7M0.28%
75UNION PAC CORPUNP336,582$82.8M0.28%
76NOVARTIS AGNVSEF845,001$81.7M0.28%
77CONOCOPHILLIPSCOP638,228$81.2M0.27%
78LOWES COS INC548661107311,471$79.3M0.27%
79MSCI INCMSCI140,726$78.9M0.27%
80ECOLAB INCECL332,631$76.8M0.26%
81PHILIP MORRIS INTL INC718172109835,410$76.5M0.26%
82HONEYWELL INTL INC438516106358,480$73.6M0.25%
83S&P GLOBAL INCSPGI172,404$73.3M0.25%
84FRANCO NEV CORPFNV614,869$73.3M0.25%
85ILLUMINA INCILMN525,594$72.2M0.24%
86ISHARES GOLD TRIAU1,679,054$70.5M0.24%
87RTX CORPORATIONRTX722,386$70.5M0.24%
88MICRON TECHNOLOGY INCMU596,801$70.4M0.24%
89LAM RESEARCH CORPLRCX71,112$69.1M0.23%
90BOOKING HOLDINGS INCBKNG18,864$68.4M0.23%
91AT&T INCT-PC3,854,774$67.8M0.23%
92EATON CORP PLCETN214,306$67.0M0.23%
93COGNEX CORPCGNX1,576,558$66.9M0.23%
94STRYKER CORPORATIONSYK184,580$66.1M0.22%
95ELEVANCE HEALTH INCELV126,527$65.6M0.22%
96PROLOGIS INC.PLDGP500,762$65.2M0.22%
97CITIGROUP INCC-PR1,027,264$65.0M0.22%
98PROGRESSIVE CORP743315103313,730$64.9M0.22%
99MORGAN STANLEYMS-PQ675,573$63.6M0.21%
100BLACKROCK INCBLK75,751$63.2M0.21%
101MEDTRONIC PLCMDT712,897$62.1M0.21%
102SNOWFLAKE INCSNOW384,190$62.1M0.21%
103SPDR S&P 500 ETF TRSPY116,893$61.1M0.21%
104AUTOMATIC DATA PROCESSING INADP241,828$60.4M0.20%
105BRISTOL-MYERS SQUIBB COCELG-RI1,109,095$60.1M0.20%
106TERRENO RLTY CORP88146M101900,244$59.8M0.20%
107BOEING COBA-PA308,509$59.5M0.20%
108NASDAQ INCNDAQ935,651$59.0M0.20%
109SCHWAB CHARLES CORPSCHW-PJ810,345$58.6M0.20%
110DEERE & CODE141,935$58.3M0.20%
111MITSUBISHI UFJ FINL GROUP IN6068221045,661,392$57.9M0.20%
112UNITED PARCEL SERVICE INCUPS389,034$57.8M0.19%
113STARBUCKS CORPSBUX628,986$57.5M0.19%
114THE CIGNA GROUP125523100158,015$57.4M0.19%
115CHUBB LIMITEDCB220,255$57.1M0.19%
116MICROSOFT CORPMSFT134,358$56.5M0.19%
117TARGET CORPTGT308,480$54.7M0.18%
118MARSH & MCLENNAN COS INC571748102264,627$54.5M0.18%
119BOSTON SCIENTIFIC CORPBSX784,900$53.8M0.18%
120ANALOG DEVICES INCADI266,330$52.7M0.18%
121FISERV INCFISV321,685$51.4M0.17%
122MONDELEZ INTL INC609207105730,340$51.1M0.17%
123BLACKSTONE INCBX388,495$51.0M0.17%
124KLA CORPKLAC72,443$50.6M0.17%
125APPLE INCAAPL288,384$49.5M0.17%
126AMERICAN TOWER CORP NEW03027X100249,790$49.4M0.17%
127GILEAD SCIENCES INCGILD672,804$49.3M0.17%
128CHAMPIONX CORPORATION15872M1041,359,574$48.8M0.16%
129PALO ALTO NETWORKS INCPANW169,407$48.1M0.16%
130SYNOPSYS INCSNPS81,949$46.8M0.16%
131T-MOBILE US INCTMUSZ280,810$45.8M0.15%
132ISHARES TR46428720086,915$45.7M0.15%
133SHERWIN WILLIAMS COSHW126,191$43.8M0.15%
134CHIPOTLE MEXICAN GRILL INCCMG14,981$43.5M0.15%
135CME GROUP INCCME197,570$42.5M0.14%
136ZOETIS INCZTS250,725$42.4M0.14%
137SOUTHERN COSOMN589,724$42.3M0.14%
138BECTON DICKINSON & COBDX170,965$42.3M0.14%
139INTERCONTINENTAL EXCHANGE IN45866F104306,865$42.2M0.14%
140WASTE MGMT INC DEL94106L109197,400$42.1M0.14%
141EQUINIX INCEQIX50,306$41.5M0.14%
142ALTRIA GROUP INCMO951,144$41.5M0.14%
143CSX CORPCSX1,109,522$41.1M0.14%
144ILLINOIS TOOL WKS INC452308109151,921$40.8M0.14%
145MARATHON PETE CORPMARA201,137$40.5M0.14%
146COLGATE PALMOLIVE COCL449,128$40.4M0.14%
147NVIDIA CORPORATIONNVDA44,663$40.4M0.14%
148DUKE ENERGY CORP NEWDUKB416,470$40.3M0.14%
149PAYPAL HLDGS INCPYPL590,525$39.6M0.13%
150ARISTA NETWORKS INCANET135,036$39.2M0.13%
151AIRBNB INCABNB233,278$38.5M0.13%
152PARKER-HANNIFIN CORPPH69,030$38.4M0.13%
153MCKESSON CORPMCK70,891$38.1M0.13%
154PHILLIPS 66PSX232,829$38.0M0.13%
155US BANCORP DELUSB-PS848,466$37.9M0.13%
156AMPHENOL CORP NEW032095101321,727$37.1M0.13%
157TRANE TECHNOLOGIES PLCTT122,719$36.8M0.12%
158TRANSDIGM GROUP INCTDG29,810$36.7M0.12%
159OREILLY AUTOMOTIVE INC67103H10732,138$36.3M0.12%
160NORTHROP GRUMMAN CORPNOC75,755$36.3M0.12%
161FEDEX CORPFDX124,774$36.2M0.12%
162FREEPORT-MCMORAN INCFCX768,748$36.1M0.12%
163MOODYS CORPMCO91,239$35.9M0.12%
164AON PLCAON107,251$35.8M0.12%
165EMERSON ELEC COEMR314,496$35.7M0.12%
166MARRIOTT INTL INC NEW571903202140,844$35.5M0.12%
167HCA HEALTHCARE INCHCA106,145$35.4M0.12%
168PNC FINL SVCS GROUP INC693475105218,868$35.4M0.12%
169PACCAR INCPCAR282,075$34.9M0.12%
170GENERAL DYNAMICS CORPGD122,993$34.7M0.12%
171NXP SEMICONDUCTORS N VNXPI138,137$34.2M0.12%
172TRUIST FINL CORP89832Q109870,278$33.9M0.11%
173ISHARES TR46428720064,313$33.8M0.11%
1743M COMMM311,728$33.1M0.11%
175AUTOZONE INCAZO10,472$33.0M0.11%
176PIONEER NAT RES CO723787107125,182$32.9M0.11%
177NORFOLK SOUTHN CORP655844108128,148$32.7M0.11%
178MOTOROLA SOLUTIONS INCMSI90,195$32.0M0.11%
179CINTAS CORPCTAS46,440$31.9M0.11%
180CONSTELLATION ENERGY CORPCEG171,968$31.8M0.11%
181EDWARDS LIFESCIENCES CORPEW331,728$31.7M0.11%
182VALERO ENERGY CORPVLO183,647$31.3M0.11%
183CAPITAL ONE FINL CORP14040H105206,612$30.8M0.10%
184AUTODESK INCADSK115,108$30.0M0.10%
185AMAZON COM INCAMZN165,287$29.8M0.10%
186AIR PRODS & CHEMS INCAIIR122,524$29.7M0.10%
187INTELLIA THERAPEUTICS INCNTLA1,074,610$29.6M0.10%
188AMERICAN INTL GROUP INC026874784376,370$29.4M0.10%
189GALLAGHER ARTHUR J & CO363576109116,237$29.1M0.10%
190HILTON WORLDWIDE HLDGS INCHLT135,059$28.8M0.10%
191DEXCOM INCDXCM206,615$28.7M0.10%
192TRAVELERS COMPANIES INCTRV122,786$28.3M0.10%
193GENERAL MTRS CO37045V100620,002$28.1M0.09%
194WELLTOWER INCWELL298,002$27.8M0.09%
195FORD MTR CO DEL3453708602,091,652$27.8M0.09%
196COPART INCCPRT474,351$27.5M0.09%
197SIMON PPTY GROUP INC NEW828806109174,896$27.4M0.09%
198ATMOS ENERGY CORPATO225,311$26.8M0.09%
199ROSS STORES INCROST181,333$26.6M0.09%
200D R HORTON INC23331A109159,977$26.3M0.09%
201MICROCHIP TECHNOLOGY INC.MCHPP292,536$26.2M0.09%
202CARRIER GLOBAL CORPORATIONCARR451,098$26.2M0.09%
203IQVIA HLDGS INCIQV103,554$26.2M0.09%
204AFLAC INCAFL304,986$26.2M0.09%
205NUCOR CORPNUE131,719$26.1M0.09%
206UNITED RENTALS INCURI35,990$26.0M0.09%
207WILLIAMS COS INC969457100652,117$25.4M0.09%
208ONEOK INC NEWOKE312,815$25.1M0.08%
209PUBLIC STORAGEPSA-PS84,916$24.6M0.08%
210CROWN CASTLE INCCCI232,696$24.6M0.08%
211METLIFE INCMET-PF330,539$24.5M0.08%
212ALLSTATE CORPALL-PJ140,631$24.3M0.08%
213LAUDER ESTEE COS INC518439104157,577$24.3M0.08%
214SEMPRASREA337,537$24.2M0.08%
215KIMBERLY-CLARK CORPKMB186,511$24.1M0.08%
216REALTY INCOME CORPO445,698$24.1M0.08%
217TE CONNECTIVITY LTDTEL165,778$24.1M0.08%
218GRAINGER W W INC38480210423,661$24.1M0.08%
219IDEXX LABS INC45168D10444,507$24.0M0.08%
220LULULEMON ATHLETICA INCLULU61,512$24.0M0.08%
221CONSTELLATION BRANDS INCSTZ88,307$24.0M0.08%
222JOHNSON CTLS INTL PLCG51502105365,174$23.9M0.08%
223AMERIPRISE FINL INC03076C10654,298$23.8M0.08%
224FASTENAL COFAST308,008$23.8M0.08%
225FIDELITY NATL INFORMATION SV31620M106319,856$23.7M0.08%
226BANK NEW YORK MELLON CORP064058100408,905$23.6M0.08%
227MONSTER BEVERAGE CORP NEWMNST396,775$23.5M0.08%
228AMETEK INCAME128,195$23.4M0.08%
229DIGITAL RLTY TR INC253868103162,268$23.4M0.08%
230FORTINET INCFTNT341,447$23.3M0.08%
231DESCARTES SYS GROUP INC249906108252,147$23.1M0.08%
232AGILENT TECHNOLOGIES INCA158,254$23.0M0.08%
233HUMANA INCHUM66,303$23.0M0.08%
234OCCIDENTAL PETE CORP674599105352,983$22.9M0.08%
235LENNAR CORPLEN-B133,034$22.9M0.08%
236PRUDENTIAL FINL INCPUKPF193,502$22.7M0.08%
237HESS CORPHESM148,774$22.7M0.08%
238CENTENE CORP DELCNC286,276$22.5M0.08%
239DOMINION ENERGY INCD450,796$22.2M0.07%
240DOW INCDOW382,598$22.2M0.07%
241NEWMONT CORPNEMCL617,780$22.1M0.07%
242L3HARRIS TECHNOLOGIES INCLHX102,824$21.9M0.07%
243CORTEVA INCCTVA379,107$21.9M0.07%
244SYSCO CORPSYY268,547$21.8M0.07%
245YUM BRANDS INCYUM156,783$21.7M0.07%
246CENCORA INCCOR89,424$21.7M0.07%
247OTIS WORLDWIDE CORPOTIS218,630$21.7M0.07%
248CUMMINS INCCMI73,255$21.6M0.07%
249GENERAL MLS INC370334104308,446$21.6M0.07%
250OLD DOMINION FREIGHT LINE INODFL97,658$21.4M0.07%
251PAYCHEX INCPAYX174,037$21.4M0.07%
252MARTIN MARIETTA MATLS INC57328410634,575$21.2M0.07%
253REPUBLIC SVCS INC760759100110,640$21.2M0.07%
254COSTAR GROUP INCCSGP218,729$21.1M0.07%
255UNILEVER PLCUNLYF418,770$21.0M0.07%
256GE HEALTHCARE TECHNOLOGIES IGEHC227,783$20.7M0.07%
257INGERSOLL RAND INCIR216,833$20.6M0.07%
258QUANTA SVCS INC74762E10278,050$20.3M0.07%
259KROGER COKR354,930$20.3M0.07%
260EXELON CORPEXC535,082$20.1M0.07%
261GARTNER INCIT41,877$20.0M0.07%
262KENVUE INCKVUE924,534$19.8M0.07%
263COGNIZANT TECHNOLOGY SOLUTIOCTSH267,042$19.6M0.07%
264VULCAN MATLS CO92916010971,223$19.4M0.07%
265META PLATFORMS INCMETA39,781$19.3M0.07%
266ALPHABET INCGOOG126,767$19.3M0.07%
267PG&E CORPPCG-PX1,143,274$19.2M0.06%
268DIAMONDBACK ENERGY INCFANG96,092$19.0M0.06%
269MODERNA INCMRNA178,292$19.0M0.06%
270KINDER MORGAN INC DELEP-PC1,035,851$19.0M0.06%
271HALLIBURTON COHAL476,777$18.8M0.06%
272CDW CORPCDW73,118$18.7M0.06%
273GLOBAL PMTS INC37940X102139,486$18.6M0.06%
274ARCH CAP GROUP LTDG0450A105200,981$18.6M0.06%
275ARCHER DANIELS MIDLAND COADM295,238$18.5M0.06%
276DOLLAR GEN CORP NEW256677105117,706$18.4M0.06%
277PPG INDS INC693506107126,765$18.4M0.06%
278VERISK ANALYTICS INCVRSK77,662$18.3M0.06%
279DUPONT DE NEMOURS INCDD236,431$18.1M0.06%
280ROCKWELL AUTOMATION INCROK61,819$18.0M0.06%
281ROYAL CARIBBEAN GROUPV7780T103129,397$18.0M0.06%
282BAKER HUGHES COMPANYBKR536,176$18.0M0.06%
283PUBLIC SVC ENTERPRISE GRP IN744573106266,964$17.8M0.06%
284EQUIFAX INCEFX66,448$17.8M0.06%
285DISCOVER FINL SVCS254709108134,155$17.6M0.06%
286MONOLITHIC PWR SYS INC60983910525,727$17.4M0.06%
287ELECTRONIC ARTS INCEA130,322$17.3M0.06%
288DEVON ENERGY CORP NEW25179M103343,493$17.2M0.06%
289KEURIG DR PEPPER INCKDP558,678$17.1M0.06%
290FORTIVE CORPFTV196,930$16.9M0.06%
291DELTA AIR LINES INC DELDAL353,130$16.9M0.06%
292CONSOLIDATED EDISON INCED186,089$16.9M0.06%
293BIOGEN INCBIIB78,344$16.9M0.06%
294ON SEMICONDUCTOR CORPON228,988$16.8M0.06%
295XYLEM INCXYL129,662$16.8M0.06%
296HERSHEY COHSY85,649$16.7M0.06%
297FAIR ISAAC CORPFICO13,313$16.6M0.06%
298EXTRA SPACE STORAGE INCEXR113,158$16.6M0.06%
299CHOICE HOTELS INTL INC169905106131,527$16.6M0.06%
300HARTFORD FINL SVCS GROUP INCHIG-PG160,499$16.5M0.06%
301BERKSHIRE HATHAWAY INC DELBRK-A39,299$16.5M0.06%
302VICI PPTYS INC925652109554,079$16.5M0.06%
303ANSYS INC03662Q10546,785$16.2M0.05%
304ALPHABET INCGOOG106,559$16.1M0.05%
305XCEL ENERGY INCXELLL297,442$16.0M0.05%
306METTLER TOLEDO INTERNATIONALMTD11,934$15.9M0.05%
307FIVERR INTL LTDM4R82T106751,717$15.8M0.05%
308KRAFT HEINZ COKHC428,069$15.8M0.05%
309HUBBELL INCHUBB38,021$15.8M0.05%
310WEST PHARMACEUTICAL SVSC INC95530610539,638$15.7M0.05%
311RESMED INCRSMDF78,826$15.6M0.05%
312CHARTER COMMUNICATIONS INC N16119P10853,647$15.6M0.05%
313CBRE GROUP INCCBRE159,336$15.5M0.05%
314PRICE T ROWE GROUP INCTROW126,633$15.4M0.05%
315TRACTOR SUPPLY COTSCO58,933$15.4M0.05%
316WILLIS TOWERS WATSON PLC LTDWTW54,932$15.1M0.05%
317ZIMMER BIOMET HOLDINGS INCZBH114,225$15.1M0.05%
318DOLLAR TREE INCDLTR110,871$14.8M0.05%
319EBAY INC.EBAY279,688$14.8M0.05%
320KEYSIGHT TECHNOLOGIES INCKEYS93,558$14.6M0.05%
321CARDINAL HEALTH INCCAH130,504$14.6M0.05%
322CHURCH & DWIGHT CO INCCHD139,538$14.6M0.05%
323EDISON INTL281020107205,482$14.5M0.05%
324NATERA INCNTRA158,183$14.5M0.05%
325HOWMET AEROSPACE INCHWM209,539$14.3M0.05%
326AVALONBAY CMNTYS INCAWX76,948$14.3M0.05%
327HP INCHPQ469,212$14.2M0.05%
328WEYERHAEUSER CO MTN BEWY393,720$14.1M0.05%
329WEC ENERGY GROUP INCWEC171,239$14.1M0.05%
330LYONDELLBASELL INDUSTRIES NLYB137,126$14.0M0.05%
331WABTEC92974010896,162$14.0M0.05%
332NVR INCNVR1,722$13.9M0.05%
333DOVER CORPDOV77,850$13.8M0.05%
334BUILDERS FIRSTSOURCE INCBLDR66,125$13.8M0.05%
335PULTE GROUP INC745867101113,678$13.7M0.05%
336CORNING INCGLW414,516$13.7M0.05%
337ULTA BEAUTY INCULTA26,019$13.6M0.05%
338FIFTH THIRD BANCORPFITBM365,399$13.6M0.05%
339TARGA RES CORPTRGP119,445$13.4M0.05%
340M & T BK CORP55261F10489,673$13.0M0.04%
341AMERICAN WTR WKS CO INC NEW030420103106,267$13.0M0.04%
342RAYMOND JAMES FINL INC754730109100,849$13.0M0.04%
343DECKERS OUTDOOR CORPDECK13,747$12.9M0.04%
344BROADRIDGE FINL SOLUTIONS IN11133T10363,091$12.9M0.04%
345MOLINA HEALTHCARE INCMOH31,064$12.8M0.04%
346SBA COMMUNICATIONS CORP NEWSBAC58,359$12.6M0.04%
347TAKE-TWO INTERACTIVE SOFTWARTTWO84,946$12.6M0.04%
348STATE STR CORPSTT-PG162,644$12.6M0.04%
349IRON MTN INC DEL46284V101156,421$12.5M0.04%
350ALIGN TECHNOLOGY INCALGN38,166$12.5M0.04%
351DTE ENERGY CODTK110,807$12.4M0.04%
352HEWLETT PACKARD ENTERPRISE CHPE-PC698,355$12.4M0.04%
353GARMIN LTDGRMN81,983$12.2M0.04%
354STERIS PLCSTE53,929$12.1M0.04%
355PTC INCPTC64,077$12.1M0.04%
356STEEL DYNAMICS INCSTLD81,518$12.1M0.04%
357REGIONS FINANCIAL CORP NEWRF-PF574,015$12.1M0.04%
358ENTERGY CORP NEWENO113,287$12.0M0.04%
359GENUINE PARTS COGPC77,066$11.9M0.04%
360CORPAY INCCPAY38,671$11.9M0.04%
361APTIV PLCAPTV149,476$11.9M0.04%
362EXXON MOBIL CORPXOM102,416$11.9M0.04%
363WESTERN DIGITAL CORP.WDC173,685$11.9M0.04%
364AXON ENTERPRISE INCAXON37,728$11.8M0.04%
365INTERNATIONAL FLAVORS&FRAGRA459506101137,181$11.8M0.04%
366EQUITY RESIDENTIALEQR185,681$11.7M0.04%
367BAXTER INTL INC071813109272,299$11.6M0.04%
368NETAPP INCNTAP110,391$11.6M0.04%
369VERALTO CORPVLTO129,846$11.5M0.04%
370BALL CORPBALL170,788$11.5M0.04%
371COTERRA ENERGY INCCTRA405,096$11.3M0.04%
372OMNICOM GROUP INCOMC116,602$11.3M0.04%
373ELI LILLY & COLLY14,419$11.2M0.04%
374EVERSOURCE ENERGYES187,106$11.2M0.04%
375MCCORMICK & CO INCMKC-V145,388$11.2M0.04%
376SELECT SECTOR SPDR TR81369Y20975,506$11.2M0.04%
377BROWN & BROWN INCBRO126,515$11.1M0.04%
378WATERS CORP94184810332,065$11.0M0.04%
379FIRSTENERGY CORPFE285,679$11.0M0.04%
380LABORATORY CORP AMER HLDGS50540R40950,472$11.0M0.04%
381INVITATION HOMES INCINVH308,141$11.0M0.04%
382TELEDYNE TECHNOLOGIES INCTDY25,428$10.9M0.04%
383PPL CORPPPLC395,478$10.9M0.04%
384ALEXANDRIA REAL ESTATE EQ IN01527110984,348$10.9M0.04%
385HUNTINGTON BANCSHARES INCHBANP776,012$10.8M0.04%
386COOPER COS INC216648501106,679$10.8M0.04%
387DARDEN RESTAURANTS INCDRI64,063$10.7M0.04%
388CLOROX CO DELCLX69,676$10.7M0.04%
389BROADCOM INCAVGO7,957$10.5M0.04%
390JPMORGAN CHASE & COVYLD52,275$10.5M0.04%
391CINCINNATI FINL CORP17206210184,091$10.4M0.04%
392AMEREN CORPAEE140,829$10.4M0.04%
393WARNER BROS DISCOVERY INCWBD1,193,044$10.4M0.04%
394CBOE GLOBAL MKTS INC12503M10856,542$10.4M0.03%
395JACOBS SOLUTIONS INCJ67,305$10.3M0.03%
396LAS VEGAS SANDS CORPLVS198,030$10.2M0.03%
397PRINCIPAL FINANCIAL GROUP INPFG117,483$10.1M0.03%
398TEXTRON INCTXT105,018$10.1M0.03%
399IDEX CORP45167R10440,515$9.9M0.03%
400CENTERPOINT ENERGY INCCNP344,388$9.8M0.03%
401HOLOGIC INCHOLX125,727$9.8M0.03%
402NORTHERN TR CORPNTRSO109,937$9.8M0.03%
403SEAGATE TECHNOLOGY HLDNGS PLSE104,368$9.7M0.03%
404FIRST SOLAR INCFSLR57,375$9.7M0.03%
405LEIDOS HOLDINGS INCLDOS73,761$9.7M0.03%
406EXPEDIA GROUP INCEXPE70,067$9.7M0.03%
407AVERY DENNISON CORPAVY43,215$9.6M0.03%
408BERKLEY W R CORPWRB-PH108,943$9.6M0.03%
409TYLER TECHNOLOGIES INCTYL22,566$9.6M0.03%
410EXPEDITORS INTL WASH INC30213010978,525$9.5M0.03%
411CMS ENERGY CORPCMS-PC157,806$9.5M0.03%
412MASCO CORPMAS120,204$9.5M0.03%
413FACTSET RESH SYS INC30307510520,842$9.5M0.03%
414SOUTHWEST AIRLS CO844741108323,864$9.5M0.03%
415SYNCHRONY FINANCIALSYF-PB218,303$9.4M0.03%
416VENTAS INCVTR215,551$9.4M0.03%
417SKYWORKS SOLUTIONS INCSWKS85,834$9.3M0.03%
418SELECT SECTOR SPDR TR81369Y70473,721$9.3M0.03%
419DOMINOS PIZZA INCDPZ18,682$9.3M0.03%
420EVEREST GROUP LTDEG23,291$9.3M0.03%
421TERADYNE INCTER81,920$9.2M0.03%
422CELANESE CORP DELCE53,665$9.2M0.03%
423JABIL INCJBL68,396$9.2M0.03%
424CITIZENS FINL GROUP INCCIA250,360$9.1M0.03%
425TYSON FOODS INCTSN154,586$9.1M0.03%
426PACKAGING CORP AMER69515610947,674$9.0M0.03%
427VERISIGN INCVRSN47,206$8.9M0.03%
428MARATHON OIL CORPMARA313,635$8.9M0.03%
429CARNIVAL CORPCUKPF539,696$8.8M0.03%
430TESLA INCTSLA50,102$8.8M0.03%
431ENPHASE ENERGY INCENPH72,711$8.8M0.03%
432AKAMAI TECHNOLOGIES INCAKAM80,791$8.8M0.03%
433HUNT J B TRANS SVCS INC44565810743,686$8.7M0.03%
434TRIMBLE INCTRMB133,267$8.6M0.03%
435EPAM SYS INCEPAM30,923$8.5M0.03%
436APPLIED MATLS INC03822210541,344$8.5M0.03%
437CF INDS HLDGS INC125269100102,347$8.5M0.03%
438POOL CORPPOOL21,068$8.5M0.03%
439SNAP ON INCSNA28,580$8.5M0.03%
440BEST BUY INCBBY102,750$8.4M0.03%
441ESSEX PPTY TR INC29717810534,398$8.4M0.03%
442UNITED AIRLS HLDGS INCUNTCW175,700$8.4M0.03%
443WALGREENS BOOTS ALLIANCE INC931427108385,273$8.4M0.03%
444ZEBRA TECHNOLOGIES CORPORATIZBRA27,515$8.3M0.03%
445ALBEMARLE CORPALB-PA62,863$8.3M0.03%
446UNITEDHEALTH GROUP INCUNH16,725$8.3M0.03%
447LAMB WESTON HLDGS INCLW77,654$8.3M0.03%
448MID-AMER APT CMNTYS INC59522J10362,526$8.2M0.03%
449EQT CORPEQT221,710$8.2M0.03%
450NRG ENERGY INCNRG121,025$8.2M0.03%
451STANLEY BLACK & DECKER INCSWK83,082$8.1M0.03%
452LIVE NATION ENTERTAINMENT INLYV76,756$8.1M0.03%
453KELLANOVABEKE141,256$8.1M0.03%
454VISA INCV28,599$8.0M0.03%
455NORDSON CORPNDSN29,068$8.0M0.03%
456BUNGE GLOBAL SABG77,833$8.0M0.03%
457KEYCORP493267108502,654$7.9M0.03%
458QUEST DIAGNOSTICS INCDGX59,469$7.9M0.03%
459MGM RESORTS INTERNATIONALMGM166,358$7.9M0.03%
460HOST HOTELS & RESORTS INCHST378,046$7.8M0.03%
461ADOBE INCADBE15,472$7.8M0.03%
462VIATRIS INCVTRS645,000$7.7M0.03%
463LKQ CORPLKQ143,534$7.7M0.03%
464CONAGRA BRANDS INCCAG258,167$7.7M0.03%
465LOEWS CORPL97,669$7.6M0.03%
466PENTAIR PLCPNR88,552$7.6M0.03%
467CARMAX INCKMX86,182$7.5M0.03%
468CISCO SYS INCCSCO150,391$7.5M0.03%
469CHARLES RIV LABS INTL INC15986410727,485$7.4M0.03%
470VERIZON COMMUNICATIONS INCVZ176,050$7.4M0.02%
471AMCOR PLCAMCCF774,141$7.4M0.02%
472VANGUARD WORLD FD92204A70213,925$7.3M0.02%
473SMUCKER J M CO83269640557,989$7.3M0.02%
474INTERNATIONAL PAPER CO460146103185,455$7.2M0.02%
475MASTERCARD INCORPORATEDMA14,918$7.2M0.02%
476ISHARES TR464287507117,937$7.2M0.02%
477HEALTHPEAK PROPERTIES INCDOC379,149$7.1M0.02%
478KIMCO RLTY CORP49446R109356,886$7.0M0.02%
479REVVITY INCRVTY66,627$7.0M0.02%
480ROLLINS INCROL150,402$7.0M0.02%
481HOME DEPOT INCHD17,997$6.9M0.02%
482PROCTER AND GAMBLE CO74271810942,548$6.9M0.02%
483ALLIANT ENERGY CORPLNT136,705$6.9M0.02%
484JOHNSON & JOHNSONJNJ43,529$6.9M0.02%
485WESTROCK COWEST137,627$6.8M0.02%
486HENRY JACK & ASSOC INC42628110139,033$6.8M0.02%
487PLAYSTUDIOS INCMYPSW2,423,198$6.7M0.02%
488GEN DIGITAL INCGENVR300,185$6.7M0.02%
489INTERPUBLIC GROUP COS INCINTR205,189$6.7M0.02%
490MOLSON COORS BEVERAGE COTAP-A99,236$6.7M0.02%
491APA CORPORATIONAPA193,114$6.6M0.02%
492SELECT SECTOR SPDR TR81369Y886100,538$6.6M0.02%
493EVERGY INCEVRG123,286$6.6M0.02%
494CONOCOPHILLIPSCOP51,659$6.6M0.02%
495AES CORPAES359,361$6.4M0.02%
496INSULET CORPPODD37,399$6.4M0.02%
497JUNIPER NETWORKS INC48203R104172,442$6.4M0.02%
498ALLEGION PLCALLE47,378$6.4M0.02%
499EASTMAN CHEM COEMN62,870$6.3M0.02%
500HUNTINGTON INGALLS INDS INC44641310621,212$6.2M0.02%