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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 Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003150

Total Value
$31.34B
Positions
1,123
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,848,093$2.17B7.10%
2NVIDIA CORPORATIONNVDA16,950,521$2.09B6.87%
3APPLE INCAAPL9,443,369$1.99B6.52%
4AMAZON COM INCAMZN6,029,782$1.17B3.82%
5ALPHABET INCGOOG3,990,572$726.9M2.38%
6ALPHABET INCGOOG3,577,308$656.1M2.15%
7META PLATFORMS INCMETA1,161,989$585.9M1.92%
8BERKSHIRE HATHAWAY INC DELBRK-A1,405,532$571.8M1.87%
9JPMORGAN CHASE & CO.VYLD2,242,870$453.6M1.49%
10ELI LILLY & COLLY427,404$387.0M1.27%
11VISA INCV1,458,460$382.8M1.26%
12BROADCOM INCAVGO235,344$377.9M1.24%
13COSTCO WHSL CORP NEW22160K105421,576$358.3M1.17%
14UNITEDHEALTH GROUP INCUNH661,160$336.7M1.10%
15TESLA INCTSLA1,471,047$291.1M0.95%
16EXXON MOBIL CORPXOM2,455,183$282.6M0.93%
17REGENERON PHARMACEUTICALSREGN239,831$252.1M0.83%
18GOLDMAN SACHS GROUP INCGSCE502,067$227.1M0.74%
19PROCTER AND GAMBLE CO7427181091,311,962$216.4M0.71%
20JOHNSON & JOHNSONJNJ1,458,157$213.1M0.70%
21VERTEX PHARMACEUTICALS INCVRTX448,749$210.3M0.69%
22PEPSICO INCPEP1,233,097$203.4M0.67%
23MASTERCARD INCORPORATEDMA454,143$200.3M0.66%
24CADENCE DESIGN SYSTEM INCCDNS633,858$195.1M0.64%
25HOME DEPOT INCHD534,738$184.1M0.60%
26ACCENTURE PLC IRELANDACN600,126$182.1M0.60%
27INTUITIVE SURGICAL INCISRG400,525$178.2M0.58%
28VERIZON COMMUNICATIONS INCVZ4,295,256$177.1M0.58%
29MERCK & CO INCMRK1,389,224$172.0M0.56%
30ABBVIE INCABBV965,177$165.5M0.54%
31NETFLIX INCNFLX230,241$155.4M0.51%
32WALMART INCWMT2,274,658$154.0M0.50%
33NEXTERA ENERGY INCNEE-PW2,165,136$153.3M0.50%
34TJX COS INC NEW8725401091,379,756$151.9M0.50%
35DISNEY WALT CO2546871061,528,091$151.7M0.50%
36BANK AMERICA CORP0605051043,686,463$146.6M0.48%
37KADANT INCKAI491,843$144.5M0.47%
38CHEVRON CORP NEWCVX921,927$144.2M0.47%
39IMPINJ INCPI913,210$143.2M0.47%
40ADVANCED MICRO DEVICES INCAMD854,352$138.6M0.45%
41COCA COLA COKO2,153,380$137.1M0.45%
42EOG RES INCEOG1,075,510$135.4M0.44%
43ASML HOLDING N VASMLF131,999$135.0M0.44%
44SHELL PLCRYDAF1,840,690$132.9M0.44%
45ADOBE INCADBE238,702$132.6M0.43%
46SALESFORCE INCCRM514,507$132.3M0.43%
47ORACLE CORPORCL-PD868,423$122.6M0.40%
48NOVARTIS AGNVSEF1,112,491$118.4M0.39%
49QUALCOMM INCQCOM592,499$118.0M0.39%
50SCHLUMBERGER LTDSLB2,462,234$116.2M0.38%
51THERMO FISHER SCIENTIFIC INCTMO202,953$112.2M0.37%
52LINDE PLCLIN254,657$111.7M0.37%
53WELLS FARGO CO NEW9497461011,846,804$109.7M0.36%
54ROPER TECHNOLOGIES INCROP189,174$106.6M0.35%
55APPLIED MATLS INC038222105439,166$103.6M0.34%
56CISCO SYS INCCSCO2,154,463$102.4M0.34%
57DANAHER CORPORATION235851102405,068$101.2M0.33%
58MCDONALDS CORPMCD395,166$100.7M0.33%
59ABBOTT LABSABLZF952,632$99.0M0.32%
60INTUITINTU148,137$97.4M0.32%
61AMERICAN EXPRESS COAXP416,021$96.3M0.32%
62COGNEX CORPCGNX2,056,701$96.2M0.32%
63AMERICAN ELEC PWR CO INC0255371011,076,159$94.4M0.31%
64TEXAS INSTRS INC882508104484,749$94.3M0.31%
65GE AEROSPACE369604301586,023$93.2M0.31%
66AMGEN INCAMGN288,698$90.2M0.30%
67CATERPILLAR INCCAT264,915$88.2M0.29%
68INTERNATIONAL BUSINESS MACHSINTR505,208$87.4M0.29%
69LOCKHEED MARTIN CORPLMT185,601$86.7M0.28%
70PFIZER INCPFE3,054,791$85.5M0.28%
71SERVICENOW INCNOW108,258$85.2M0.28%
72PHILIP MORRIS INTL INC718172109824,381$83.5M0.27%
73COMCAST CORP NEWCCZ2,083,485$81.6M0.27%
74UBER TECHNOLOGIES INCUBER1,103,121$80.2M0.26%
75ECOLAB INCECL332,140$79.0M0.26%
76MSCI INCMSCI161,627$77.9M0.26%
77MICRON TECHNOLOGY INCMU589,994$77.6M0.25%
78S&P GLOBAL INCSPGI169,292$75.5M0.25%
79UNION PAC CORPUNP331,899$75.1M0.25%
80HONEYWELL INTL INC438516106348,881$74.5M0.24%
81LAM RESEARCH CORPLRCX69,896$74.4M0.24%
82FRANCO NEV CORPFNV626,753$74.3M0.24%
83AT&T INCT-PC3,809,915$72.8M0.24%
84ISHARES GOLD TRIAU1,635,479$71.8M0.24%
85BOOKING HOLDINGS INCBKNG18,083$71.6M0.23%
86RTX CORPORATIONRTX713,527$71.6M0.23%
87CONOCOPHILLIPSCOP624,499$71.4M0.23%
88INTEL CORPINTC2,283,253$70.7M0.23%
89NIKE INCNKE900,576$67.9M0.22%
90LOWES COS INC548661107304,915$67.2M0.22%
91ELEVANCE HEALTH INCELV123,331$66.8M0.22%
92EATON CORP PLCETN211,493$66.3M0.22%
93MORGAN STANLEYMS-PQ665,032$64.6M0.21%
94CITIGROUP INCC-PR1,014,765$64.4M0.21%
95PROGRESSIVE CORP743315103309,363$64.3M0.21%
96MITSUBISHI UFJ FINL GROUP IN6068221045,879,191$63.5M0.21%
97SPDR S&P 500 ETF TRSPY116,041$63.2M0.21%
98STRYKER CORPORATIONSYK182,411$62.1M0.20%
99APPLE INCAAPL286,141$60.3M0.20%
100MICROSOFT CORPMSFT134,779$60.2M0.20%
101ANALOG DEVICES INCADI262,185$59.8M0.20%
102BOSTON SCIENTIFIC CORPBSX776,188$59.8M0.20%
103SCHWAB CHARLES CORPSCHW-PJ801,036$59.0M0.19%
104BLACKROCK INCBLK74,561$58.7M0.19%
105KLA CORPKLAC71,097$58.6M0.19%
106PALO ALTO NETWORKS INCPANW170,917$57.9M0.19%
107AUTOMATIC DATA PROCESSING INADP236,124$56.4M0.18%
108NASDAQ INCNDAQ927,302$55.9M0.18%
109BOEING COBA-PA305,854$55.7M0.18%
110PROLOGIS INC.PLDGP494,481$55.5M0.18%
111CHUBB LIMITEDCB217,652$55.5M0.18%
112MEDTRONIC PLCMDT701,331$55.2M0.18%
113NVIDIA CORPORATIONNVDA446,069$55.1M0.18%
114MARSH & MCLENNAN COS INC571748102260,803$55.0M0.18%
115UNITED PARCEL SERVICE INCUPS386,582$52.9M0.17%
116DEERE & CODE139,139$52.0M0.17%
117TERRENO RLTY CORP88146M101870,755$51.5M0.17%
118CVS HEALTH CORPCVS854,107$50.4M0.17%
119THE CIGNA GROUP125523100151,259$50.0M0.16%
120T-MOBILE US INCTMUSZ273,240$48.1M0.16%
121SYNOPSYS INCSNPS80,768$48.1M0.16%
122AMERICAN TOWER CORP NEW03027X100246,635$47.9M0.16%
123STARBUCKS CORPSBUX612,941$47.7M0.16%
124CROWDSTRIKE HLDGS INCCRWD122,825$47.1M0.15%
125ARISTA NETWORKS INCANET134,098$47.0M0.15%
126BLACKSTONE INCBX379,513$47.0M0.15%
127MONDELEZ INTL INC609207105716,910$46.9M0.15%
128ISHARES TR46428720085,174$46.6M0.15%
129ILLUMINA INCILMN444,142$46.4M0.15%
130CHIPOTLE MEXICAN GRILL INCCMG739,122$46.3M0.15%
131FISERV INCFISV309,150$46.1M0.15%
132NATERA INCNTRA423,889$45.9M0.15%
133GILEAD SCIENCES INCGILD662,983$45.5M0.15%
134TARGET CORPTGT306,175$45.3M0.15%
135BRISTOL-MYERS SQUIBB COCELG-RI1,088,651$45.2M0.15%
136SOUTHERN COSOMN582,428$45.2M0.15%
137COLGATE PALMOLIVE COCL441,123$42.8M0.14%
138AMPHENOL CORP NEW032095101634,278$42.7M0.14%
139ZOETIS INCZTS245,595$42.6M0.14%
140ALTRIA GROUP INCMO913,164$41.6M0.14%
141INTERCONTINENTAL EXCHANGE IN45866F104302,900$41.5M0.14%
142WASTE MGMT INC DEL94106L109193,479$41.3M0.14%
143DUKE ENERGY CORP NEWDUKB410,482$41.1M0.13%
144MCKESSON CORPMCK69,094$40.4M0.13%
145SNOWFLAKE INCSNOW294,957$39.8M0.13%
146TRANE TECHNOLOGIES PLCTT120,304$39.6M0.13%
147BECTON DICKINSON & COBDX167,423$39.1M0.13%
148CHAMPIONX CORPORATION15872M1041,157,433$38.4M0.13%
149CME GROUP INCCME194,682$38.3M0.13%
150EQUINIX INCEQIX50,092$37.9M0.12%
151TRANSDIGM GROUP INCTDG29,551$37.8M0.12%
152KKR & CO INCKKRT353,765$37.2M0.12%
153FREEPORT-MCMORAN INCFCX758,862$36.9M0.12%
154MOODYS CORPMCO87,579$36.9M0.12%
155SHERWIN WILLIAMS COSHW123,165$36.8M0.12%
156CSX CORPCSX1,087,066$36.4M0.12%
157NXP SEMICONDUCTORS N VNXPI135,026$36.3M0.12%
158FEDEX CORPFDX121,074$36.3M0.12%
159ILLINOIS TOOL WKS INC452308109149,527$35.4M0.12%
160AIRBNB INCABNB233,008$35.3M0.12%
161GENERAL DYNAMICS CORPGD121,386$35.2M0.12%
162AON PLCAON117,844$34.6M0.11%
163PARKER-HANNIFIN CORPPH68,090$34.4M0.11%
164MOTOROLA SOLUTIONS INCMSI89,089$34.4M0.11%
165EMERSON ELEC COEMR310,237$34.2M0.11%
166PNC FINL SVCS GROUP INC693475105215,967$33.6M0.11%
167CONSTELLATION ENERGY CORPCEG167,282$33.5M0.11%
168OREILLY AUTOMOTIVE INC67103H10731,595$33.4M0.11%
169US BANCORP DELUSB-PS839,111$33.3M0.11%
170WELLTOWER INCWELL317,131$33.1M0.11%
171MARATHON PETE CORPMARA189,933$32.9M0.11%
172PAYPAL HLDGS INCPYPL567,084$32.9M0.11%
173HCA HEALTHCARE INCHCA102,352$32.9M0.11%
174TRUIST FINL CORP89832Q109844,092$32.8M0.11%
175MARRIOTT INTL INC NEW571903202135,263$32.7M0.11%
176NORTHROP GRUMMAN CORPNOC73,620$32.1M0.11%
177AMAZON COM INCAMZN166,070$32.1M0.11%
178CINTAS CORPCTAS45,703$32.0M0.10%
179PHILLIPS 66PSX226,600$32.0M0.10%
180ATMOS ENERGY CORPATO270,622$31.6M0.10%
1813M COMMM306,356$31.3M0.10%
182AIR PRODS & CHEMS INCAIIR120,781$31.2M0.10%
183GALLAGHER ARTHUR J & CO363576109115,388$29.9M0.10%
184EDWARDS LIFESCIENCES CORPEW322,928$29.8M0.10%
185AUTOZONE INCAZO10,023$29.7M0.10%
186HILTON WORLDWIDE HLDGS INCHLT131,970$28.8M0.09%
187PACCAR INCPCAR278,654$28.7M0.09%
188CAPITAL ONE FINL CORP14040H105204,186$28.3M0.09%
189CARRIER GLOBAL CORPORATIONCARR446,364$28.2M0.09%
190AUTODESK INCADSK113,436$28.1M0.09%
191GENERAL MTRS CO37045V100603,864$28.1M0.09%
192WILLIAMS COS INC969457100643,795$27.4M0.09%
193VALERO ENERGY CORPVLO173,494$27.2M0.09%
194NORFOLK SOUTHN CORP655844108126,377$27.1M0.09%
195AFLAC INCAFL295,944$26.4M0.09%
196MICROCHIP TECHNOLOGY INC.MCHPP288,458$26.4M0.09%
197ISHARES TR46428720048,127$26.3M0.09%
198SIMON PPTY GROUP INC NEW828806109172,260$26.1M0.09%
199DIGITAL RLTY TR INC253868103171,327$26.1M0.09%
200AMERICAN INTL GROUP INC026874784350,630$26.0M0.09%
201FORD MTR CO DEL3453708602,069,998$26.0M0.09%
202ROSS STORES INCROST177,808$25.8M0.08%
203NEWMONT CORPNEMCL609,111$25.5M0.08%
204SEMPRASREA334,408$25.4M0.08%
205COPART INCCPRT468,392$25.4M0.08%
206KIMBERLY-CLARK CORPKMB182,885$25.3M0.08%
207ONEOK INC NEWOKE308,838$25.2M0.08%
208GE VERNOVA INCGEV146,729$25.2M0.08%
209TRAVELERS COMPANIES INCTRV121,420$24.7M0.08%
210TE CONNECTIVITY LTDTEL162,007$24.4M0.08%
211REALTY INCOME CORPO459,697$24.3M0.08%
212HUMANA INCHUM64,423$24.1M0.08%
213PUBLIC STORAGE OPER COPSA-PS83,627$24.1M0.08%
214DESCARTES SYS GROUP INC249906108247,181$23.9M0.08%
215DEXCOM INCDXCM210,148$23.8M0.08%
216BANK NEW YORK MELLON CORP064058100397,050$23.8M0.08%
217JOHNSON CTLS INTL PLCG51502105355,719$23.6M0.08%
218INTELLIA THERAPEUTICS INCNTLA1,042,625$23.3M0.08%
219UNITED RENTALS INCURI35,147$22.7M0.07%
220L3HARRIS TECHNOLOGIES INCLHX101,077$22.7M0.07%
221UNILEVER PLCUNLYF411,630$22.6M0.07%
222AMERIPRISE FINL INC03076C10652,668$22.5M0.07%
223CROWN CASTLE INCCCI229,746$22.4M0.07%
224ALPHABET INCGOOG122,283$22.4M0.07%
225CONSTELLATION BRANDS INCSTZ87,001$22.4M0.07%
226FIDELITY NATL INFORMATION SV31620M106295,933$22.3M0.07%
227METLIFE INCMET-PF317,000$22.3M0.07%
228ALLSTATE CORPALL-PJ139,325$22.2M0.07%
229PRUDENTIAL FINL INCPUKPF189,625$22.2M0.07%
230OCCIDENTAL PETE CORP674599105351,421$22.2M0.07%
231D R HORTON INC23331A109156,452$22.0M0.07%
232DOMINION ENERGY INCD444,963$21.8M0.07%
233HESS CORPHESM147,213$21.7M0.07%
234IQVIA HLDGS INCIQV101,623$21.5M0.07%
235IDEXX LABS INC45168D10443,639$21.3M0.07%
236REPUBLIC SVCS INC760759100109,143$21.2M0.07%
237AMETEK INCAME126,745$21.1M0.07%
238MONOLITHIC PWR SYS INC60983910525,691$21.1M0.07%
239MODERNA INCMRNA176,597$21.0M0.07%
240GRAINGER W W INC38480210423,096$20.8M0.07%
241OTIS WORLDWIDE CORPOTIS215,013$20.7M0.07%
242YUM BRANDS INCYUM155,554$20.6M0.07%
243ROYAL CARIBBEAN GROUPV7780T103128,003$20.4M0.07%
244PAYCHEX INCPAYX171,599$20.3M0.07%
245VERISK ANALYTICS INCVRSK75,308$20.3M0.07%
246KINDER MORGAN INC DELEP-PC1,019,173$20.3M0.07%
247AGILENT TECHNOLOGIES INCA156,072$20.2M0.07%
248FORTINET INCFTNT334,973$20.2M0.07%
249ARCH CAP GROUP LTDG0450A105199,643$20.1M0.07%
250CUMMINS INCCMI72,467$20.1M0.07%
251META PLATFORMS INCMETA39,740$20.0M0.07%
252DOW INCDOW377,454$20.0M0.07%
253CORTEVA INCCTVA371,074$20.0M0.07%
254NUCOR CORPNUE126,570$20.0M0.07%
255CENCORA INCCOR88,116$19.9M0.07%
256QUANTA SVCS INC74762E10277,559$19.7M0.06%
257PG&E CORPPCG-PX1,127,931$19.7M0.06%
258LENNAR CORPLEN-B129,888$19.5M0.06%
259FAIR ISAAC CORPFICO13,059$19.4M0.06%
260ALPHABET INCGOOG106,519$19.4M0.06%
261PUBLIC SVC ENTERPRISE GRP IN744573106262,945$19.4M0.06%
262INGERSOLL RAND INCIR212,948$19.3M0.06%
263GENERAL MLS INC370334104302,441$19.1M0.06%
264FASTENAL COFAST303,699$19.1M0.06%
265DIAMONDBACK ENERGY INCFANG94,439$18.9M0.06%
266SYSCO CORPSYY264,735$18.9M0.06%
267MONSTER BEVERAGE CORP NEWMNST375,719$18.8M0.06%
268CENTENE CORP DELCNC281,659$18.7M0.06%
269BAKER HUGHES COMPANYBKR526,828$18.5M0.06%
270KEURIG DR PEPPER INCKDP551,606$18.4M0.06%
271GARTNER INCIT40,976$18.4M0.06%
272KENVUE INCKVUE1,012,031$18.4M0.06%
273EXELON CORPEXC529,592$18.3M0.06%
274MARTIN MARIETTA MATLS INC57328410633,803$18.3M0.06%
275DUPONT DE NEMOURS INCDD226,709$18.2M0.06%
276LULULEMON ATHLETICA INCLULU60,480$18.1M0.06%
277BIOGEN INCBIIB77,380$17.9M0.06%
278ELECTRONIC ARTS INCEA128,418$17.9M0.06%
279COGNIZANT TECHNOLOGY SOLUTIOCTSH262,430$17.8M0.06%
280KROGER COKR353,687$17.7M0.06%
281GE HEALTHCARE TECHNOLOGIES IGEHC225,109$17.5M0.06%
282XYLEM INCXYL128,500$17.4M0.06%
283VULCAN MATLS CO92916010969,836$17.4M0.06%
284EXTRA SPACE STORAGE INCEXR111,742$17.4M0.06%
285DISCOVER FINL SVCS254709108132,486$17.3M0.06%
286OLD DOMINION FREIGHT LINE INODFL95,679$16.9M0.06%
287ROCKWELL AUTOMATION INCROK60,613$16.7M0.05%
288DELTA AIR LINES INC DELDAL350,739$16.6M0.05%
289CONSOLIDATED EDISON INCED183,713$16.4M0.05%
290ARCHER DANIELS MIDLAND COADM271,219$16.4M0.05%
291LAUDER ESTEE COS INC518439104153,913$16.4M0.05%
292METTLER TOLEDO INTERNATIONALMTD11,712$16.4M0.05%
293CDW CORPCDW71,928$16.1M0.05%
294HP INCHPQ457,670$16.0M0.05%
295COSTAR GROUP INCCSGP215,527$16.0M0.05%
296CORNING INCGLW410,149$15.9M0.05%
297EQUIFAX INCEFX65,648$15.9M0.05%
298HOWMET AEROSPACE INCHWM204,696$15.9M0.05%
299BERKSHIRE HATHAWAY INC DELBRK-A38,941$15.8M0.05%
300DEVON ENERGY CORP NEW25179M103333,893$15.8M0.05%
301HALLIBURTON COHAL467,619$15.8M0.05%
302VICI PPTYS INC925652109550,556$15.8M0.05%
303XCEL ENERGY INCXELLL295,095$15.8M0.05%
304HARTFORD FINL SVCS GROUP INCHIG-PG156,716$15.8M0.05%
305AVALONBAY CMNTYS INCAWX75,914$15.7M0.05%
306PPG INDS INC693506107124,666$15.7M0.05%
307CHARTER COMMUNICATIONS INC N16119P10852,446$15.7M0.05%
308CHOICE HOTELS INTL INC169905106131,527$15.7M0.05%
309TRACTOR SUPPLY COTSCO57,927$15.6M0.05%
310ON SEMICONDUCTOR CORPON227,179$15.6M0.05%
311DOLLAR GEN CORP NEW256677105116,010$15.3M0.05%
312HERSHEY COHSY83,229$15.3M0.05%
313TARGA RES CORPTRGP117,037$15.1M0.05%
314ANSYS INC03662Q10546,307$14.9M0.05%
315RESMED INCRSMDF77,659$14.9M0.05%
316VISTRA CORPVST172,527$14.8M0.05%
317WABTEC92974010893,297$14.7M0.05%
318EDISON INTL281020107203,107$14.6M0.05%
319HEWLETT PACKARD ENTERPRISE CHPE-PC688,096$14.6M0.05%
320FORTIVE CORPFTV194,909$14.4M0.05%
321EBAY INC.EBAY268,768$14.4M0.05%
322PRICE T ROWE GROUP INCTROW124,567$14.4M0.05%
323CBRE GROUP INCCBRE159,240$14.2M0.05%
324CHURCH & DWIGHT CO INCCHD136,631$14.2M0.05%
325WILLIS TOWERS WATSON PLC LTDWTW53,995$14.2M0.05%
326NETAPP INCNTAP108,964$14.0M0.05%
327IRON MTN INC DEL46284V101154,741$13.9M0.05%
328DOVER CORPDOV75,454$13.6M0.04%
329AMERICAN WTR WKS CO INC NEW030420103104,806$13.5M0.04%
330HUBBELL INCHUBB36,808$13.5M0.04%
331KRAFT HEINZ COKHC417,254$13.4M0.04%
332M & T BK CORP55261F10488,721$13.4M0.04%
333WEC ENERGY GROUP INCWEC168,537$13.2M0.04%
334GARMIN LTDGRMN81,102$13.2M0.04%
335FIFTH THIRD BANCORPFITBM361,530$13.2M0.04%
336DECKERS OUTDOOR CORPDECK13,546$13.1M0.04%
337ELI LILLY & COLLY14,478$13.1M0.04%
338WESTERN DIGITAL CORP.WDC172,354$13.1M0.04%
339GLOBAL PMTS INC37940X102134,854$13.0M0.04%
340TAKE-TWO INTERACTIVE SOFTWARTTWO83,815$13.0M0.04%
341LYONDELLBASELL INDUSTRIES NLYB135,800$13.0M0.04%
342INTERNATIONAL FLAVORS&FRAGRA459506101135,177$12.9M0.04%
343FIRST SOLAR INCFSLR56,593$12.8M0.04%
344EXXON MOBIL CORPXOM110,587$12.7M0.04%
345BROADCOM INCAVGO7,900$12.7M0.04%
346WEST PHARMACEUTICAL SVSC INC95530610538,496$12.7M0.04%
347EQUITY RESIDENTIALEQR182,829$12.7M0.04%
348CARDINAL HEALTH INCCAH128,754$12.7M0.04%
349NVR INCNVR1,665$12.6M0.04%
350KEYSIGHT TECHNOLOGIES INCKEYS92,234$12.6M0.04%
351BROADRIDGE FINL SOLUTIONS IN11133T10362,385$12.3M0.04%
352PULTE GROUP INC745867101111,085$12.2M0.04%
353TERADYNE INCTER82,430$12.2M0.04%
354RAYMOND JAMES FINL INC75473010998,469$12.2M0.04%
355DTE ENERGY CODTK109,448$12.1M0.04%
356ENTERGY CORP NEWENO112,710$12.1M0.04%
357ZIMMER BIOMET HOLDINGS INCZBH110,809$12.0M0.04%
358VERALTO CORPVLTO124,191$11.9M0.04%
359STATE STR CORPSTT-PG159,882$11.8M0.04%
360DOLLAR TREE INCDLTR109,386$11.7M0.04%
361STERIS PLCSTE53,157$11.7M0.04%
362PTC INCPTC63,244$11.5M0.04%
363REGIONS FINANCIAL CORP NEWRF-PF562,312$11.3M0.04%
364TYLER TECHNOLOGIES INCTYL22,411$11.3M0.04%
365SBA COMMUNICATIONS CORP NEWSBAC57,083$11.2M0.04%
366BROWN & BROWN INCBRO124,952$11.2M0.04%
367AXON ENTERPRISE INCAXON37,442$11.0M0.04%
368WEYERHAEUSER CO MTN BEWY387,032$11.0M0.04%
369VENTAS INCVTR213,668$11.0M0.04%
370INVITATION HOMES INCINVH303,931$10.9M0.04%
371FIRSTENERGY CORPFE282,449$10.8M0.04%
372PPL CORPPPLC390,041$10.8M0.04%
373CENTERPOINT ENERGY INCCNP343,938$10.7M0.03%
374SEAGATE TECHNOLOGY HLDNGS PLSE103,078$10.6M0.03%
375EVERSOURCE ENERGYES185,909$10.5M0.03%
376COTERRA ENERGY INCCTRA394,940$10.5M0.03%
377JPMORGAN CHASE & CO.VYLD52,074$10.5M0.03%
378LEIDOS HOLDINGS INCLDOS71,476$10.4M0.03%
379GENUINE PARTS COGPC75,379$10.4M0.03%
380GODADDY INCGDDY74,499$10.4M0.03%
381OMNICOM GROUP INCOMC113,915$10.2M0.03%
382FIVERR INTL LTDM4R82T106434,761$10.2M0.03%
383MCCORMICK & CO INCMKC-V143,567$10.2M0.03%
384APTIV PLCAPTV143,613$10.1M0.03%
385STEEL DYNAMICS INCSTLD78,094$10.1M0.03%
386HUNTINGTON BANCSHARES INCHBANP764,959$10.1M0.03%
387SYNCHRONY FINANCIALSYF-PB212,325$10.0M0.03%
388AMEREN CORPAEE140,739$10.0M0.03%
389LABCORP HOLDINGS INCLH49,071$10.0M0.03%
390CARNIVAL CORPCUKPF533,184$10.0M0.03%
391TESLA INCTSLA50,315$10.0M0.03%
392BALL CORPBALL164,663$9.9M0.03%
393CORPAY INCCPAY37,086$9.9M0.03%
394TELEDYNE TECHNOLOGIES INCTDY25,177$9.8M0.03%
395ULTA BEAUTY INCULTA25,308$9.8M0.03%
396CINCINNATI FINL CORP17206210182,629$9.8M0.03%
397ALEXANDRIA REAL ESTATE EQ IN01527110983,078$9.7M0.03%
398DARDEN RESTAURANTS INCDRI63,820$9.7M0.03%
399DOMINOS PIZZA INCDPZ18,409$9.5M0.03%
400CBOE GLOBAL MKTS INC12503M10855,497$9.4M0.03%
401CMS ENERGY CORPCMS-PC157,651$9.4M0.03%
402EXPEDITORS INTL WASH INC30213010975,206$9.4M0.03%
403AVERY DENNISON CORPAVY42,597$9.3M0.03%
404CLOROX CO DELCLX67,949$9.3M0.03%
405JACOBS SOLUTIONS INCJ66,090$9.2M0.03%
406ESSEX PPTY TR INC29717810533,898$9.2M0.03%
407WATERS CORP94184810331,703$9.2M0.03%
408MOLINA HEALTHCARE INCMOH30,927$9.2M0.03%
409COOPER COS INC216648501105,133$9.2M0.03%
410SOUTHWEST AIRLS CO844741108320,144$9.2M0.03%
411HOLOGIC INCHOLX123,178$9.1M0.03%
412NORTHERN TR CORPNTRSO107,990$9.1M0.03%
413SKYWORKS SOLUTIONS INCSWKS84,698$9.0M0.03%
414BAXTER INTL INC071813109268,985$9.0M0.03%
415PRINCIPAL FINANCIAL GROUP INPFG113,812$8.9M0.03%
416BUILDERS FIRSTSOURCE INCBLDR64,506$8.9M0.03%
417ALIGN TECHNOLOGY INCALGN36,968$8.9M0.03%
418MID-AMER APT CMNTYS INC59522J10361,661$8.8M0.03%
419WARNER BROS DISCOVERY INCWBD1,181,506$8.8M0.03%
420EVEREST GROUP LTDEG22,981$8.8M0.03%
421TYSON FOODS INCTSN152,176$8.7M0.03%
422CITIZENS FINL GROUP INCCIA240,261$8.7M0.03%
423TEXTRON INCTXT100,685$8.6M0.03%
424EQT CORPEQT233,320$8.6M0.03%
425APPLIED MATLS INC03822210536,490$8.6M0.03%
426PACKAGING CORP AMER69515610947,078$8.6M0.03%
427NRG ENERGY INCNRG110,137$8.6M0.03%
428BEST BUY INCBBY101,678$8.6M0.03%
429MARATHON OIL CORPMARA297,803$8.5M0.03%
430LAS VEGAS SANDS CORPLVS192,922$8.5M0.03%
431UNITEDHEALTH GROUP INCUNH16,690$8.5M0.03%
432UNITED AIRLS HLDGS INCUNTCW173,550$8.4M0.03%
433EXPEDIA GROUP INCEXPE67,012$8.4M0.03%
434FACTSET RESH SYS INC30307510520,591$8.4M0.03%
435ZEBRA TECHNOLOGIES CORPORATIZBRA27,144$8.4M0.03%
436ADOBE INCADBE15,092$8.4M0.03%
437BERKLEY W R CORPWRB-PH106,623$8.4M0.03%
438VERISIGN INCVRSN45,735$8.1M0.03%
439IDEX CORP45167R10440,025$8.1M0.03%
440QUEST DIAGNOSTICS INCDGX58,638$8.0M0.03%
441KELLANOVABEKE138,934$8.0M0.03%
442VANGUARD WORLD FD92204A70213,880$8.0M0.03%
443SELECT SECTOR SPDR TR81369Y70465,521$8.0M0.03%
444BUNGE GLOBAL SABG74,736$8.0M0.03%
445MASCO CORPMAS118,738$7.9M0.03%
446INTERNATIONAL PAPER CO460146103183,443$7.9M0.03%
447CISCO SYS INCCSCO165,377$7.9M0.03%
448VISA INCV28,546$7.5M0.02%
449AMCOR PLCAMCCF762,838$7.5M0.02%
450INSULET CORPPODD36,965$7.5M0.02%
451SNAP ON INCSNA28,182$7.4M0.02%
452HEALTHPEAK PROPERTIES INCDOC371,432$7.3M0.02%
453GEN DIGITAL INCGENVR290,804$7.3M0.02%
454AKAMAI TECHNOLOGIES INCAKAM80,394$7.2M0.02%
455ROLLINS INCROL148,266$7.2M0.02%
456CONAGRA BRANDS INCCAG254,312$7.2M0.02%
457TRIMBLE INCTRMB128,916$7.2M0.02%
458LOEWS CORPL95,881$7.2M0.02%
459ENPHASE ENERGY INCENPH71,810$7.2M0.02%
460CELANESE CORP DELCE53,046$7.2M0.02%
461CF INDS HLDGS INC12526910096,486$7.2M0.02%
462LIVE NATION ENTERTAINMENT INLYV75,938$7.1M0.02%
463VERIZON COMMUNICATIONS INCVZ171,814$7.1M0.02%
464KEYCORP493267108497,653$7.1M0.02%
465PROCTER AND GAMBLE CO74271810942,799$7.1M0.02%
466JABIL INCJBL63,732$6.9M0.02%
467ALLIANT ENERGY CORPLNT135,343$6.9M0.02%
468HUNT J B TRANS SVCS INC44565810743,039$6.9M0.02%
469REVVITY INCRVTY65,656$6.9M0.02%
470KIMCO RLTY CORP49446R109352,248$6.9M0.02%
471ISHARES TR464287507117,111$6.9M0.02%
472WESTROCK COWEST136,242$6.8M0.02%
473COSTCO WHSL CORP NEW22160K1058,043$6.8M0.02%
474NISOURCE INCNI236,600$6.8M0.02%
475MGM RESORTS INTERNATIONALMGM152,440$6.8M0.02%
476VANGUARD INDEX FDS92290876925,140$6.7M0.02%
477PENTAIR PLCPNR87,642$6.7M0.02%
478HOST HOTELS & RESORTS INCHST372,280$6.7M0.02%
479VIATRIS INCVTRS628,920$6.7M0.02%
480NORDSON CORPNDSN28,681$6.7M0.02%
481AES CORPAES375,783$6.6M0.02%
482UDR INCUDR159,893$6.6M0.02%
483CONOCOPHILLIPSCOP57,487$6.6M0.02%
484MASTERCARD INCORPORATEDMA14,888$6.6M0.02%
485STANLEY BLACK & DECKER INCSWK81,917$6.5M0.02%
486LAMB WESTON HLDGS INCLW76,536$6.4M0.02%
487EVERGY INCEVRG121,349$6.4M0.02%
488HENRY JACK & ASSOC INC42628110138,480$6.4M0.02%
489JOHNSON & JOHNSONJNJ43,642$6.4M0.02%
490POOL CORPPOOL20,570$6.3M0.02%
491VANGUARD INDEX FDS92290876923,545$6.3M0.02%
492JUNIPER NETWORKS INC48203R104171,550$6.3M0.02%
493SMUCKER J M CO83269640557,101$6.2M0.02%
494HOME DEPOT INCHD17,972$6.2M0.02%
495CAMDEN PPTY TR13313110256,225$6.1M0.02%
496CARMAX INCKMX83,089$6.1M0.02%
497EASTMAN CHEM COEMN62,138$6.1M0.02%
498BIO-TECHNE CORPTECH83,167$6.0M0.02%
499QORVO INCQRVO51,142$5.9M0.02%
500ALBEMARLE CORPALB-PA62,038$5.9M0.02%