13F HOLDINGS REPORT
Chevy Chase Trust Holdings, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005764
Total Value
$32.63B
Positions
1,139
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,757,570 | $2.27B | 7.18% |
| 2 | MICROSOFT CORP | MSFT | 4,747,561 | $2.04B | 6.45% |
| 3 | NVIDIA CORPORATION | NVDA | 16,515,497 | $2.01B | 6.33% |
| 4 | AMAZON COM INC | AMZN | 6,025,827 | $1.12B | 3.54% |
| 5 | META PLATFORMS INC | META | 1,139,628 | $652.4M | 2.06% |
| 6 | ALPHABET INC | GOOG | 3,932,761 | $652.2M | 2.06% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,399,856 | $644.3M | 2.03% |
| 8 | ALPHABET INC | GOOG | 3,472,995 | $580.6M | 1.83% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,195,389 | $462.9M | 1.46% |
| 10 | BROADCOM INC | AVGO | 2,583,619 | $445.7M | 1.41% |
| 11 | VISA INC | V | 1,484,926 | $408.3M | 1.29% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 652,485 | $381.5M | 1.20% |
| 13 | TESLA INC | TSLA | 1,446,515 | $378.5M | 1.19% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 416,309 | $369.1M | 1.16% |
| 15 | ELI LILLY & CO | LLY | 415,168 | $367.8M | 1.16% |
| 16 | EXXON MOBIL CORP | XOM | 2,390,683 | $280.2M | 0.88% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 236,550 | $248.7M | 0.78% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 490,019 | $242.6M | 0.77% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,435,386 | $232.6M | 0.73% |
| 20 | MASTERCARD INCORPORATED | MA | 448,719 | $221.6M | 0.70% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,274,603 | $220.8M | 0.70% |
| 22 | HOME DEPOT INC | HD | 526,712 | $213.4M | 0.67% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 442,414 | $205.8M | 0.65% |
| 24 | ACCENTURE PLC IRELAND | ACN | 574,151 | $203.0M | 0.64% |
| 25 | PEPSICO INC | PEP | 1,158,511 | $197.0M | 0.62% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 4,351,110 | $195.4M | 0.62% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 396,067 | $194.6M | 0.61% |
| 28 | ABBVIE INC | ABBV | 951,164 | $187.8M | 0.59% |
| 29 | IMPINJ INC | PI | 858,343 | $185.8M | 0.59% |
| 30 | WALMART INC | WMT | 2,273,977 | $183.6M | 0.58% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 2,150,011 | $181.7M | 0.57% |
| 32 | KADANT INC | KAI | 484,593 | $163.8M | 0.52% |
| 33 | NETFLIX INC | NFLX | 226,099 | $160.4M | 0.51% |
| 34 | TJX COS INC NEW | 872540109 | 1,363,866 | $160.3M | 0.51% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 571,212 | $154.8M | 0.49% |
| 36 | MERCK & CO INC | MRK | 1,362,739 | $154.8M | 0.49% |
| 37 | COCA COLA CO | KO | 2,122,424 | $152.5M | 0.48% |
| 38 | ORACLE CORP | ORCL-PD | 856,504 | $145.9M | 0.46% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 235,691 | $145.8M | 0.46% |
| 40 | BANK AMERICA CORP | 060505104 | 3,593,610 | $142.6M | 0.45% |
| 41 | DISNEY WALT CO | 254687106 | 1,458,448 | $140.3M | 0.44% |
| 42 | SALESFORCE INC | CRM | 505,148 | $138.3M | 0.44% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 841,429 | $138.1M | 0.44% |
| 44 | CHEVRON CORP NEW | CVX | 900,199 | $132.6M | 0.42% |
| 45 | EOG RES INC | EOG | 1,060,734 | $130.4M | 0.41% |
| 46 | NOVARTIS AG | NVSEF | 1,109,095 | $127.6M | 0.40% |
| 47 | ADOBE INC | ADBE | 232,339 | $120.3M | 0.38% |
| 48 | SHELL PLC | RYDAF | 1,814,369 | $119.7M | 0.38% |
| 49 | LINDE PLC | LIN | 250,436 | $119.4M | 0.38% |
| 50 | MCDONALDS CORP | MCD | 387,074 | $117.9M | 0.37% |
| 51 | CISCO SYS INC | CSCO | 2,107,475 | $112.2M | 0.35% |
| 52 | AMERICAN EXPRESS CO | AXP | 409,697 | $111.1M | 0.35% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 497,791 | $110.1M | 0.35% |
| 54 | DANAHER CORPORATION | 235851102 | 391,113 | $108.7M | 0.34% |
| 55 | ASML HOLDING N V | ASMLF | 129,517 | $107.9M | 0.34% |
| 56 | GE AEROSPACE | 369604301 | 570,235 | $107.5M | 0.34% |
| 57 | LOCKHEED MARTIN CORP | LMT | 183,432 | $107.2M | 0.34% |
| 58 | ABBOTT LABS | ABLZF | 937,249 | $106.9M | 0.34% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 186,388 | $103.7M | 0.33% |
| 60 | SCHLUMBERGER LTD | SLB | 2,424,981 | $101.7M | 0.32% |
| 61 | CATERPILLAR INC | CAT | 258,180 | $101.0M | 0.32% |
| 62 | WELLS FARGO CO NEW | 949746101 | 1,773,606 | $100.2M | 0.32% |
| 63 | QUALCOMM INC | QCOM | 580,793 | $98.8M | 0.31% |
| 64 | TEXAS INSTRS INC | 882508104 | 477,895 | $98.7M | 0.31% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 810,662 | $98.4M | 0.31% |
| 66 | ECOLAB INC | ECL | 381,673 | $97.5M | 0.31% |
| 67 | SERVICENOW INC | NOW | 107,050 | $95.7M | 0.30% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 910,885 | $93.5M | 0.29% |
| 69 | MSCI INC | MSCI | 158,890 | $92.6M | 0.29% |
| 70 | AMGEN INC | AMGN | 285,248 | $91.9M | 0.29% |
| 71 | INTUIT | INTU | 145,430 | $90.3M | 0.29% |
| 72 | PFIZER INC | PFE | 3,003,570 | $86.9M | 0.27% |
| 73 | APPLIED MATLS INC | 038222105 | 430,187 | $86.9M | 0.27% |
| 74 | S&P GLOBAL INC | SPGI | 166,721 | $86.1M | 0.27% |
| 75 | RTX CORPORATION | RTX | 702,131 | $85.1M | 0.27% |
| 76 | ISHARES GOLD TR | IAU | 1,703,211 | $84.6M | 0.27% |
| 77 | COMCAST CORP NEW | CCZ | 2,021,786 | $84.5M | 0.27% |
| 78 | AT&T INC | T-PC | 3,750,898 | $82.5M | 0.26% |
| 79 | UBER TECHNOLOGIES INC | UBER | 1,091,106 | $82.0M | 0.26% |
| 80 | LOWES COS INC | 548661107 | 298,479 | $80.8M | 0.26% |
| 81 | COGNEX CORP | CGNX | 1,977,093 | $80.1M | 0.25% |
| 82 | UNION PAC CORP | UNP | 323,125 | $79.6M | 0.25% |
| 83 | NIKE INC | NKE | 875,262 | $77.4M | 0.24% |
| 84 | PROGRESSIVE CORP | 743315103 | 304,098 | $77.2M | 0.24% |
| 85 | BOOKING HOLDINGS INC | BKNG | 17,567 | $74.0M | 0.23% |
| 86 | FRANCO NEV CORP | FNV | 590,769 | $73.4M | 0.23% |
| 87 | NASDAQ INC | NDAQ | 982,935 | $71.8M | 0.23% |
| 88 | HONEYWELL INTL INC | 438516106 | 342,775 | $70.9M | 0.22% |
| 89 | APPLE INC | AAPL | 304,021 | $70.8M | 0.22% |
| 90 | EATON CORP PLC | ETN | 207,295 | $68.7M | 0.22% |
| 91 | MORGAN STANLEY | MS-PQ | 651,161 | $67.9M | 0.21% |
| 92 | STRYKER CORPORATION | SYK | 181,353 | $65.5M | 0.21% |
| 93 | SPDR S&P 500 ETF TR | SPY | 113,941 | $65.4M | 0.21% |
| 94 | CONOCOPHILLIPS | COP | 610,790 | $64.3M | 0.20% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 764,400 | $64.1M | 0.20% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 231,074 | $63.9M | 0.20% |
| 97 | ILLUMINA INC | ILMN | 486,195 | $63.4M | 0.20% |
| 98 | ELEVANCE HEALTH INC | ELV | 120,991 | $62.9M | 0.20% |
| 99 | CITIGROUP INC | C-PR | 997,693 | $62.5M | 0.20% |
| 100 | PROLOGIS INC. | PLDGP | 486,311 | $61.4M | 0.19% |
| 101 | NATERA INC | NTRA | 480,742 | $61.0M | 0.19% |
| 102 | MICRON TECHNOLOGY INC | MU | 580,815 | $60.2M | 0.19% |
| 103 | MEDTRONIC PLC | MDT | 665,894 | $60.0M | 0.19% |
| 104 | ANALOG DEVICES INC | ADI | 257,904 | $59.4M | 0.19% |
| 105 | STARBUCKS CORP | SBUX | 604,060 | $58.9M | 0.19% |
| 106 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 5,708,571 | $58.1M | 0.18% |
| 107 | PALO ALTO NETWORKS INC | PANW | 168,550 | $57.6M | 0.18% |
| 108 | BLACKSTONE INC | BX | 376,054 | $57.6M | 0.18% |
| 109 | CHUBB LIMITED | CB | 198,327 | $57.2M | 0.18% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 255,928 | $57.1M | 0.18% |
| 111 | DEERE & CO | DE | 135,457 | $56.5M | 0.18% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 243,018 | $56.5M | 0.18% |
| 113 | ISHARES TR | 464287200 | 96,234 | $55.5M | 0.18% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,071,106 | $55.4M | 0.17% |
| 115 | MICROSOFT CORP | MSFT | 128,065 | $55.1M | 0.17% |
| 116 | GILEAD SCIENCES INC | GILD | 651,961 | $54.7M | 0.17% |
| 117 | KLA CORP | KLAC | 69,777 | $54.0M | 0.17% |
| 118 | FISERV INC | FISV | 299,052 | $53.7M | 0.17% |
| 119 | CVS HEALTH CORP | CVS | 842,085 | $53.0M | 0.17% |
| 120 | INTEL CORP | INTC | 2,251,351 | $52.8M | 0.17% |
| 121 | T-MOBILE US INC | TMUSZ | 255,397 | $52.7M | 0.17% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 381,716 | $52.0M | 0.16% |
| 123 | MONDELEZ INTL INC | 609207105 | 702,226 | $51.7M | 0.16% |
| 124 | SOUTHERN CO | SOMN | 572,682 | $51.6M | 0.16% |
| 125 | NVIDIA CORPORATION | NVDA | 423,840 | $51.5M | 0.16% |
| 126 | ARISTA NETWORKS INC | ANET | 133,768 | $51.3M | 0.16% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 788,139 | $51.1M | 0.16% |
| 128 | THE CIGNA GROUP | 125523100 | 146,402 | $50.7M | 0.16% |
| 129 | TERRENO RLTY CORP | 88146M101 | 727,284 | $48.6M | 0.15% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 298,081 | $47.9M | 0.15% |
| 131 | ZOETIS INC | ZTS | 240,090 | $46.9M | 0.15% |
| 132 | TARGET CORP | TGT | 299,592 | $46.7M | 0.15% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 402,767 | $46.4M | 0.15% |
| 134 | BOEING CO | BA-PA | 305,043 | $46.4M | 0.15% |
| 135 | SHERWIN WILLIAMS CO | SHW | 120,763 | $46.1M | 0.15% |
| 136 | KKR & CO INC | KKRT | 352,487 | $46.0M | 0.15% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 117,950 | $45.9M | 0.14% |
| 138 | ALTRIA GROUP INC | MO | 892,581 | $45.6M | 0.14% |
| 139 | COLGATE PALMOLIVE CO | CL | 431,492 | $44.8M | 0.14% |
| 140 | EQUINIX INC | EQIX | 49,270 | $43.7M | 0.14% |
| 141 | ATMOS ENERGY CORP | ATO | 307,855 | $42.7M | 0.13% |
| 142 | PAYPAL HLDGS INC | PYPL | 544,604 | $42.5M | 0.13% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 163,173 | $42.4M | 0.13% |
| 144 | PARKER-HANNIFIN CORP | PH | 66,954 | $42.3M | 0.13% |
| 145 | CME GROUP INC | CME | 191,343 | $42.2M | 0.13% |
| 146 | MOODYS CORP | MCO | 88,721 | $42.1M | 0.13% |
| 147 | TRANSDIGM GROUP INC | TDG | 29,249 | $41.7M | 0.13% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 722,559 | $41.6M | 0.13% |
| 149 | GENERAL DYNAMICS CORP | GD | 135,215 | $40.9M | 0.13% |
| 150 | AMPHENOL CORP NEW | 032095101 | 625,183 | $40.7M | 0.13% |
| 151 | 3M CO | MMM | 296,802 | $40.6M | 0.13% |
| 152 | SYNOPSYS INC | SNPS | 79,757 | $40.4M | 0.13% |
| 153 | AON PLC | AON | 115,806 | $40.1M | 0.13% |
| 154 | BECTON DICKINSON & CO | BDX | 164,050 | $39.6M | 0.12% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 190,356 | $39.5M | 0.12% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 87,415 | $39.3M | 0.12% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 212,224 | $39.2M | 0.12% |
| 158 | HCA HEALTHCARE INC | HCA | 96,480 | $39.2M | 0.12% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 1,045,484 | $38.9M | 0.12% |
| 160 | WELLTOWER INC | WELL | 302,849 | $38.8M | 0.12% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 146,406 | $38.4M | 0.12% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 71,530 | $37.8M | 0.12% |
| 163 | US BANCORP DEL | USB-PS | 825,680 | $37.8M | 0.12% |
| 164 | FREEPORT-MCMORAN INC | FCX | 745,996 | $37.2M | 0.12% |
| 165 | GE VERNOVA INC | GEV | 144,600 | $36.9M | 0.12% |
| 166 | CINTAS CORP | CTAS | 178,408 | $36.7M | 0.12% |
| 167 | CSX CORP | CSX | 1,060,921 | $36.6M | 0.12% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 439,786 | $35.4M | 0.11% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 118,765 | $35.4M | 0.11% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,597 | $35.2M | 0.11% |
| 171 | TRUIST FINL CORP | 89832Q109 | 818,790 | $35.0M | 0.11% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 120,855 | $33.9M | 0.11% |
| 173 | MCKESSON CORP | MCK | 67,742 | $33.5M | 0.11% |
| 174 | EMERSON ELEC CO | EMR | 305,437 | $33.4M | 0.11% |
| 175 | FEDEX CORP | FDX | 118,512 | $32.4M | 0.10% |
| 176 | MARRIOTT INTL INC NEW | 571903202 | 129,204 | $32.1M | 0.10% |
| 177 | GALLAGHER ARTHUR J & CO | 363576109 | 113,752 | $32.0M | 0.10% |
| 178 | NEWMONT CORP | NEMCL | 595,691 | $31.8M | 0.10% |
| 179 | AFLAC INC | AFL | 284,587 | $31.8M | 0.10% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 132,202 | $31.7M | 0.10% |
| 181 | ISHARES TR | 464287200 | 55,001 | $31.7M | 0.10% |
| 182 | AUTOZONE INC | AZO | 10,062 | $31.7M | 0.10% |
| 183 | NORFOLK SOUTHN CORP | 655844108 | 124,539 | $30.9M | 0.10% |
| 184 | AUTODESK INC | ADSK | 112,341 | $30.9M | 0.10% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 200,740 | $30.1M | 0.09% |
| 186 | AMAZON COM INC | AMZN | 160,939 | $30.0M | 0.09% |
| 187 | PUBLIC STORAGE OPER CO | PSA-PS | 81,894 | $29.8M | 0.09% |
| 188 | HILTON WORLDWIDE HLDGS INC | HLT | 127,904 | $29.5M | 0.09% |
| 189 | D R HORTON INC | 23331A109 | 152,298 | $29.1M | 0.09% |
| 190 | MARATHON PETE CORP | MARA | 177,846 | $29.0M | 0.09% |
| 191 | AIRBNB INC | ABNB | 228,330 | $29.0M | 0.09% |
| 192 | PHILLIPS 66 | PSX | 220,228 | $28.9M | 0.09% |
| 193 | WILLIAMS COS INC | 969457100 | 633,164 | $28.9M | 0.09% |
| 194 | REALTY INCOME CORP | O | 453,629 | $28.8M | 0.09% |
| 195 | UNITED RENTALS INC | URI | 34,558 | $28.0M | 0.09% |
| 196 | TRAVELERS COMPANIES INC | TRV | 118,832 | $27.8M | 0.09% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 385,538 | $27.7M | 0.09% |
| 198 | ONEOK INC NEW | OKE | 303,886 | $27.7M | 0.09% |
| 199 | SEMPRA | SREA | 328,557 | $27.5M | 0.09% |
| 200 | PACCAR INC | PCAR | 273,897 | $27.0M | 0.09% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 159,643 | $27.0M | 0.09% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 347,244 | $26.9M | 0.09% |
| 203 | CROWN CASTLE INC | CCI | 226,683 | $26.9M | 0.08% |
| 204 | UNILEVER PLC | UNLYF | 406,553 | $26.4M | 0.08% |
| 205 | GENERAL MTRS CO | 37045V100 | 584,755 | $26.2M | 0.08% |
| 206 | ROSS STORES INC | ROST | 173,946 | $26.2M | 0.08% |
| 207 | ALLSTATE CORP | ALL-PJ | 137,025 | $26.0M | 0.08% |
| 208 | DIGITAL RLTY TR INC | 253868103 | 159,760 | $25.9M | 0.08% |
| 209 | FIVERR INTL LTD | M4R82T106 | 992,043 | $25.7M | 0.08% |
| 210 | KIMBERLY-CLARK CORP | KMB | 180,172 | $25.6M | 0.08% |
| 211 | FORTINET INC | FTNT | 329,468 | $25.6M | 0.08% |
| 212 | DOMINION ENERGY INC | D | 439,208 | $25.4M | 0.08% |
| 213 | DESCARTES SYS GROUP INC | 249906108 | 245,947 | $25.3M | 0.08% |
| 214 | METLIFE INC | MET-PF | 307,000 | $25.3M | 0.08% |
| 215 | FAIR ISAAC CORP | FICO | 12,725 | $24.7M | 0.08% |
| 216 | AMERICAN INTL GROUP INC | 026874784 | 334,196 | $24.5M | 0.08% |
| 217 | SNOWFLAKE INC | SNOW | 212,288 | $24.4M | 0.08% |
| 218 | COPART INC | CPRT | 460,471 | $24.1M | 0.08% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 51,199 | $24.1M | 0.08% |
| 220 | GRAINGER W W INC | 384802104 | 23,057 | $24.0M | 0.08% |
| 221 | FIDELITY NATL INFORMATION SV | 31620M106 | 285,472 | $23.9M | 0.08% |
| 222 | TE CONNECTIVITY PLC | TEL | 158,096 | $23.9M | 0.08% |
| 223 | L3HARRIS TECHNOLOGIES INC | LHX | 99,404 | $23.6M | 0.07% |
| 224 | LENNAR CORP | LEN-B | 126,084 | $23.6M | 0.07% |
| 225 | MONOLITHIC PWR SYS INC | 609839105 | 25,557 | $23.6M | 0.07% |
| 226 | ALPHABET INC | GOOG | 140,036 | $23.4M | 0.07% |
| 227 | CHAMPIONX CORPORATION | 15872M104 | 770,690 | $23.2M | 0.07% |
| 228 | CUMMINS INC | CMI | 71,371 | $23.1M | 0.07% |
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 258,569 | $23.1M | 0.07% |
| 230 | KENVUE INC | KVUE | 994,833 | $23.0M | 0.07% |
| 231 | QUANTA SVCS INC | 74762E102 | 76,741 | $22.9M | 0.07% |
| 232 | AGILENT TECHNOLOGIES INC | A | 152,773 | $22.7M | 0.07% |
| 233 | PAYCHEX INC | PAYX | 168,822 | $22.7M | 0.07% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 281,497 | $22.6M | 0.07% |
| 235 | IQVIA HLDGS INC | IQV | 95,295 | $22.6M | 0.07% |
| 236 | VALERO ENERGY CORP | VLO | 167,089 | $22.6M | 0.07% |
| 237 | BANCO SANTANDER S.A. | BCDRF | 4,411,684 | $22.5M | 0.07% |
| 238 | PRUDENTIAL FINL INC | PUKPF | 185,389 | $22.5M | 0.07% |
| 239 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 238,000 | $22.3M | 0.07% |
| 240 | ROYAL CARIBBEAN GROUP | V7780T103 | 125,910 | $22.3M | 0.07% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 1,002,249 | $22.1M | 0.07% |
| 242 | ARCH CAP GROUP LTD | G0450A105 | 196,598 | $22.0M | 0.07% |
| 243 | PG&E CORP | PCG-PX | 1,109,189 | $21.9M | 0.07% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 209,394 | $21.8M | 0.07% |
| 245 | GENERAL MLS INC | 370334104 | 294,104 | $21.7M | 0.07% |
| 246 | IDEXX LABS INC | 45168D104 | 42,731 | $21.6M | 0.07% |
| 247 | META PLATFORMS INC | META | 37,642 | $21.5M | 0.07% |
| 248 | REPUBLIC SVCS INC | 760759100 | 107,039 | $21.5M | 0.07% |
| 249 | CONSTELLATION BRANDS INC | STZ | 83,182 | $21.4M | 0.07% |
| 250 | FASTENAL CO | FAST | 300,052 | $21.4M | 0.07% |
| 251 | AMETEK INC | AME | 124,706 | $21.4M | 0.07% |
| 252 | FORD MTR CO | 345370860 | 2,026,308 | $21.4M | 0.07% |
| 253 | YUM BRANDS INC | YUM | 152,716 | $21.3M | 0.07% |
| 254 | CORTEVA INC | CTVA | 362,530 | $21.3M | 0.07% |
| 255 | HOWMET AEROSPACE INC | HWM | 211,820 | $21.2M | 0.07% |
| 256 | VISTRA CORP | VST | 178,435 | $21.2M | 0.07% |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 320,014 | $21.1M | 0.07% |
| 258 | EXELON CORP | EXC | 520,038 | $21.1M | 0.07% |
| 259 | KEURIG DR PEPPER INC | KDP | 549,547 | $20.6M | 0.07% |
| 260 | INGERSOLL RAND INC | IR | 209,396 | $20.6M | 0.06% |
| 261 | CENTENE CORP DEL | CNC | 272,973 | $20.5M | 0.06% |
| 262 | CENCORA INC | COR | 91,231 | $20.5M | 0.06% |
| 263 | GARTNER INC | IT | 39,991 | $20.3M | 0.06% |
| 264 | DOW INC | DOW | 370,095 | $20.2M | 0.06% |
| 265 | UDR INC | UDR | 443,244 | $20.1M | 0.06% |
| 266 | SYSCO CORP | SYY | 257,086 | $20.1M | 0.06% |
| 267 | HUMANA INC | HUM | 63,304 | $20.1M | 0.06% |
| 268 | OLD DOMINION FREIGHT LINE IN | ODFL | 100,356 | $19.9M | 0.06% |
| 269 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 257,211 | $19.9M | 0.06% |
| 270 | DUPONT DE NEMOURS INC | DD | 222,743 | $19.8M | 0.06% |
| 271 | EXTRA SPACE STORAGE INC | EXR | 109,976 | $19.8M | 0.06% |
| 272 | VERISK ANALYTICS INC | VRSK | 73,912 | $19.8M | 0.06% |
| 273 | KROGER CO | KR | 344,750 | $19.8M | 0.06% |
| 274 | CBRE GROUP INC | CBRE | 157,956 | $19.7M | 0.06% |
| 275 | HESS CORP | HESM | 144,759 | $19.7M | 0.06% |
| 276 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,940 | $19.3M | 0.06% |
| 277 | MONSTER BEVERAGE CORP NEW | MNST | 367,469 | $19.2M | 0.06% |
| 278 | EQUIFAX INC | EFX | 64,593 | $19.0M | 0.06% |
| 279 | XCEL ENERGY INC | XELLL | 290,503 | $19.0M | 0.06% |
| 280 | CONSOLIDATED EDISON INC | ED | 180,652 | $18.8M | 0.06% |
| 281 | RESMED INC | RSMDF | 76,368 | $18.6M | 0.06% |
| 282 | BAKER HUGHES COMPANY | BKR | 515,541 | $18.6M | 0.06% |
| 283 | NUCOR CORP | NUE | 123,168 | $18.5M | 0.06% |
| 284 | DISCOVER FINL SVCS | 254709108 | 130,484 | $18.3M | 0.06% |
| 285 | HP INC | HPQ | 509,802 | $18.3M | 0.06% |
| 286 | CORNING INC | GLW | 403,982 | $18.2M | 0.06% |
| 287 | EQT CORP | EQT | 495,616 | $18.2M | 0.06% |
| 288 | VICI PPTYS INC | 925652109 | 543,407 | $18.1M | 0.06% |
| 289 | IRON MTN INC DEL | 46284V101 | 152,225 | $18.1M | 0.06% |
| 290 | OCCIDENTAL PETE CORP | 674599105 | 349,836 | $18.0M | 0.06% |
| 291 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 152,690 | $18.0M | 0.06% |
| 292 | ELECTRONIC ARTS INC | EA | 124,769 | $17.9M | 0.06% |
| 293 | DELL TECHNOLOGIES INC | DELL | 150,287 | $17.8M | 0.06% |
| 294 | MARTIN MARIETTA MATLS INC | 573284106 | 32,960 | $17.7M | 0.06% |
| 295 | EDISON INTL | 281020107 | 200,423 | $17.5M | 0.06% |
| 296 | DELTA AIR LINES INC DEL | DAL | 342,801 | $17.4M | 0.05% |
| 297 | VULCAN MATLS CO | 929160109 | 69,189 | $17.3M | 0.05% |
| 298 | METTLER TOLEDO INTERNATIONAL | MTD | 11,436 | $17.2M | 0.05% |
| 299 | CHOICE HOTELS INTL INC | 169905106 | 131,500 | $17.1M | 0.05% |
| 300 | XYLEM INC | XYL | 126,588 | $17.1M | 0.05% |
| 301 | TARGA RES CORP | TRGP | 113,692 | $16.8M | 0.05% |
| 302 | AVALONBAY CMNTYS INC | AWX | 74,677 | $16.8M | 0.05% |
| 303 | DIAMONDBACK ENERGY INC | FANG | 97,495 | $16.8M | 0.05% |
| 304 | ALPHABET INC | GOOG | 100,947 | $16.7M | 0.05% |
| 305 | INTELLIA THERAPEUTICS INC | NTLA | 811,033 | $16.7M | 0.05% |
| 306 | EBAY INC. | EBAY | 255,447 | $16.6M | 0.05% |
| 307 | TRACTOR SUPPLY CO | TSCO | 57,001 | $16.6M | 0.05% |
| 308 | CHARTER COMMUNICATIONS INC N | 16119P108 | 51,112 | $16.6M | 0.05% |
| 309 | WABTEC | 929740108 | 91,117 | $16.6M | 0.05% |
| 310 | COSTAR GROUP INC | CSGP | 215,388 | $16.2M | 0.05% |
| 311 | LULULEMON ATHLETICA INC | LULU | 59,678 | $16.2M | 0.05% |
| 312 | ON SEMICONDUCTOR CORP | ON | 222,285 | $16.1M | 0.05% |
| 313 | KRAFT HEINZ CO | KHC | 458,683 | $16.1M | 0.05% |
| 314 | PPG INDS INC | 693506107 | 121,500 | $16.1M | 0.05% |
| 315 | WEC ENERGY GROUP INC | WEC | 165,819 | $15.9M | 0.05% |
| 316 | ROCKWELL AUTOMATION INC | ROK | 59,324 | $15.9M | 0.05% |
| 317 | CDW CORP | CDW | 70,265 | $15.9M | 0.05% |
| 318 | NVR INC | NVR | 1,607 | $15.8M | 0.05% |
| 319 | HERSHEY CO | HSY | 81,868 | $15.7M | 0.05% |
| 320 | M & T BK CORP | 55261F104 | 87,319 | $15.6M | 0.05% |
| 321 | HUBBELL INC | HUBB | 36,307 | $15.6M | 0.05% |
| 322 | WILLIS TOWERS WATSON PLC LTD | WTW | 52,728 | $15.5M | 0.05% |
| 323 | PULTE GROUP INC | 745867101 | 107,708 | $15.5M | 0.05% |
| 324 | ARCHER DANIELS MIDLAND CO | ADM | 258,324 | $15.4M | 0.05% |
| 325 | VERALTO CORP | VLTO | 137,665 | $15.4M | 0.05% |
| 326 | AMERICAN WTR WKS CO INC NEW | 030420103 | 103,085 | $15.1M | 0.05% |
| 327 | FIFTH THIRD BANCORP | FITBM | 351,609 | $15.1M | 0.05% |
| 328 | FORTIVE CORP | FTV | 190,666 | $15.0M | 0.05% |
| 329 | AXON ENTERPRISE INC | AXON | 37,260 | $14.9M | 0.05% |
| 330 | EXXON MOBIL CORP | XOM | 126,231 | $14.8M | 0.05% |
| 331 | BIOGEN INC | BIIB | 76,116 | $14.8M | 0.05% |
| 332 | ANSYS INC | 03662Q105 | 45,944 | $14.6M | 0.05% |
| 333 | ENTERGY CORP NEW | ENO | 111,052 | $14.6M | 0.05% |
| 334 | KEYSIGHT TECHNOLOGIES INC | KEYS | 90,577 | $14.4M | 0.05% |
| 335 | DOVER CORP | DOV | 74,233 | $14.2M | 0.04% |
| 336 | CHURCH & DWIGHT CO INC | CHD | 134,607 | $14.1M | 0.04% |
| 337 | GARMIN LTD | GRMN | 79,800 | $14.0M | 0.04% |
| 338 | CARDINAL HEALTH INC | CAH | 126,735 | $14.0M | 0.04% |
| 339 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 133,068 | $14.0M | 0.04% |
| 340 | DEXCOM INC | DXCM | 208,069 | $13.9M | 0.04% |
| 341 | FIRST SOLAR INC | FSLR | 55,649 | $13.9M | 0.04% |
| 342 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 676,437 | $13.8M | 0.04% |
| 343 | BROADCOM INC | AVGO | 80,200 | $13.8M | 0.04% |
| 344 | VENTAS INC | VTR | 215,174 | $13.8M | 0.04% |
| 345 | DTE ENERGY CO | DTK | 107,428 | $13.8M | 0.04% |
| 346 | STATE STR CORP | STT-PG | 155,796 | $13.8M | 0.04% |
| 347 | GLOBAL PMTS INC | 37940X102 | 132,034 | $13.5M | 0.04% |
| 348 | SBA COMMUNICATIONS CORP NEW | SBAC | 56,148 | $13.5M | 0.04% |
| 349 | PRICE T ROWE GROUP INC | TROW | 122,208 | $13.3M | 0.04% |
| 350 | HALLIBURTON CO | HAL | 458,150 | $13.3M | 0.04% |
| 351 | EQUITY RESIDENTIAL | EQR | 177,868 | $13.2M | 0.04% |
| 352 | NETAPP INC | NTAP | 106,700 | $13.2M | 0.04% |
| 353 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 60,567 | $13.0M | 0.04% |
| 354 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 84,592 | $13.0M | 0.04% |
| 355 | TYLER TECHNOLOGIES INC | TYL | 22,239 | $13.0M | 0.04% |
| 356 | LYONDELLBASELL INDUSTRIES N | LYB | 134,961 | $12.9M | 0.04% |
| 357 | REGIONS FINANCIAL CORP NEW | RF-PF | 552,633 | $12.9M | 0.04% |
| 358 | WEYERHAEUSER CO MTN BE | WY | 379,615 | $12.9M | 0.04% |
| 359 | EVERSOURCE ENERGY | ES | 187,159 | $12.7M | 0.04% |
| 360 | BROWN & BROWN INC | BRO | 122,864 | $12.7M | 0.04% |
| 361 | DEVON ENERGY CORP NEW | 25179M103 | 325,155 | $12.7M | 0.04% |
| 362 | PPL CORP | PPLC | 383,485 | $12.7M | 0.04% |
| 363 | STERIS PLC | STE | 52,175 | $12.7M | 0.04% |
| 364 | SMURFIT WESTROCK PLC | SW | 256,033 | $12.7M | 0.04% |
| 365 | DECKERS OUTDOOR CORP | DECK | 79,118 | $12.6M | 0.04% |
| 366 | TESLA INC | TSLA | 47,805 | $12.5M | 0.04% |
| 367 | FIRSTENERGY CORP | FE | 274,943 | $12.2M | 0.04% |
| 368 | LAUDER ESTEE COS INC | 518439104 | 121,777 | $12.1M | 0.04% |
| 369 | AMEREN CORP | AEE | 138,459 | $12.1M | 0.04% |
| 370 | ELI LILLY & CO | LLY | 13,591 | $12.0M | 0.04% |
| 371 | CISCO SYS INC | CSCO | 226,091 | $12.0M | 0.04% |
| 372 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 108,976 | $11.9M | 0.04% |
| 373 | RAYMOND JAMES FINL INC | 754730109 | 96,188 | $11.8M | 0.04% |
| 374 | MODERNA INC | MRNA | 175,788 | $11.7M | 0.04% |
| 375 | BUILDERS FIRSTSOURCE INC | BLDR | 60,431 | $11.7M | 0.04% |
| 376 | MCCORMICK & CO INC | MKC-V | 141,482 | $11.6M | 0.04% |
| 377 | ZIMMER BIOMET HOLDINGS INC | ZBH | 107,804 | $11.6M | 0.04% |
| 378 | OMNICOM GROUP INC | OMC | 112,071 | $11.6M | 0.04% |
| 379 | WESTERN DIGITAL CORP. | WDC | 169,454 | $11.6M | 0.04% |
| 380 | GODADDY INC | GDDY | 73,270 | $11.5M | 0.04% |
| 381 | COOPER COS INC | 216648501 | 103,537 | $11.4M | 0.04% |
| 382 | LEIDOS HOLDINGS INC | LDOS | 70,021 | $11.4M | 0.04% |
| 383 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,941 | $11.4M | 0.04% |
| 384 | TERADYNE INC | TER | 84,692 | $11.3M | 0.04% |
| 385 | KELLANOVA | BEKE | 139,817 | $11.3M | 0.04% |
| 386 | CORPAY INC | CPAY | 36,031 | $11.3M | 0.04% |
| 387 | PTC INC | PTC | 62,341 | $11.3M | 0.04% |
| 388 | WATERS CORP | 941848103 | 31,199 | $11.2M | 0.04% |
| 389 | CBOE GLOBAL MKTS INC | 12503M108 | 54,453 | $11.2M | 0.04% |
| 390 | HUNTINGTON BANCSHARES INC | HBANP | 753,708 | $11.1M | 0.03% |
| 391 | CINCINNATI FINL CORP | 172062101 | 81,078 | $11.0M | 0.03% |
| 392 | CMS ENERGY CORP | CMS-PC | 155,018 | $10.9M | 0.03% |
| 393 | CLOROX CO DEL | CLX | 66,675 | $10.9M | 0.03% |
| 394 | BALL CORP | BALL | 158,343 | $10.8M | 0.03% |
| 395 | LABCORP HOLDINGS INC | LH | 47,678 | $10.7M | 0.03% |
| 396 | TELEDYNE TECHNOLOGIES INC | TDY | 24,300 | $10.6M | 0.03% |
| 397 | VERIZON COMMUNICATIONS INC | VZ | 234,861 | $10.5M | 0.03% |
| 398 | BEST BUY INC | BBY | 101,874 | $10.5M | 0.03% |
| 399 | MOLINA HEALTHCARE INC | MOH | 30,409 | $10.5M | 0.03% |
| 400 | INVITATION HOMES INC | INVH | 295,659 | $10.4M | 0.03% |
| 401 | JPMORGAN CHASE & CO. | VYLD | 49,020 | $10.3M | 0.03% |
| 402 | GENUINE PARTS CO | GPC | 73,857 | $10.3M | 0.03% |
| 403 | SYNCHRONY FINANCIAL | SYF-PB | 205,456 | $10.2M | 0.03% |
| 404 | APPLIED MATLS INC | 038222105 | 50,718 | $10.2M | 0.03% |
| 405 | DARDEN RESTAURANTS INC | DRI | 62,274 | $10.2M | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y704 | 74,867 | $10.1M | 0.03% |
| 407 | CENTERPOINT ENERGY INC | CNP | 343,911 | $10.1M | 0.03% |
| 408 | ADOBE INC | ADBE | 19,491 | $10.1M | 0.03% |
| 409 | BAXTER INTL INC | 071813109 | 264,770 | $10.1M | 0.03% |
| 410 | NEWMONT CORP | NEMCL | 186,766 | $10.0M | 0.03% |
| 411 | PACKAGING CORP AMER | 695156109 | 46,290 | $10.0M | 0.03% |
| 412 | APTIV PLC | APTV | 137,910 | $9.9M | 0.03% |
| 413 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 26,773 | $9.9M | 0.03% |
| 414 | ESSEX PPTY TR INC | 297178105 | 33,328 | $9.8M | 0.03% |
| 415 | HOLOGIC INC | HOLX | 120,542 | $9.8M | 0.03% |
| 416 | NRG ENERGY INC | NRG | 107,137 | $9.8M | 0.03% |
| 417 | UNITED AIRLS HLDGS INC | UNTCW | 170,641 | $9.7M | 0.03% |
| 418 | MASCO CORP | MAS | 115,755 | $9.7M | 0.03% |
| 419 | EXPEDITORS INTL WASH INC | 302130109 | 73,892 | $9.7M | 0.03% |
| 420 | CARNIVAL CORP | CUKPF | 524,226 | $9.7M | 0.03% |
| 421 | DOLLAR GEN CORP NEW | 256677105 | 114,186 | $9.7M | 0.03% |
| 422 | MID-AMER APT CMNTYS INC | 59522J103 | 60,650 | $9.6M | 0.03% |
| 423 | ULTA BEAUTY INC | ULTA | 24,760 | $9.6M | 0.03% |
| 424 | WARNER BROS DISCOVERY INC | WBD | 1,163,967 | $9.6M | 0.03% |
| 425 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 80,788 | $9.6M | 0.03% |
| 426 | EXPEDIA GROUP INC | EXPE | 64,695 | $9.6M | 0.03% |
| 427 | CITIZENS FINL GROUP INC | CIA | 232,636 | $9.6M | 0.03% |
| 428 | PRINCIPAL FINANCIAL GROUP IN | PFG | 110,566 | $9.5M | 0.03% |
| 429 | NORTHERN TR CORP | NTRSO | 104,635 | $9.4M | 0.03% |
| 430 | STEEL DYNAMICS INC | STLD | 74,467 | $9.4M | 0.03% |
| 431 | SOUTHWEST AIRLS CO | 844741108 | 314,819 | $9.3M | 0.03% |
| 432 | UNITEDHEALTH GROUP INC | UNH | 15,910 | $9.3M | 0.03% |
| 433 | FACTSET RESH SYS INC | 303075105 | 20,184 | $9.3M | 0.03% |
| 434 | ALIGN TECHNOLOGY INC | ALGN | 36,436 | $9.3M | 0.03% |
| 435 | AVERY DENNISON CORP | AVY | 41,859 | $9.2M | 0.03% |
| 436 | COTERRA ENERGY INC | CTRA | 385,789 | $9.2M | 0.03% |
| 437 | LAS VEGAS SANDS CORP | LVS | 183,431 | $9.2M | 0.03% |
| 438 | QUEST DIAGNOSTICS INC | DGX | 57,773 | $9.0M | 0.03% |
| 439 | LIVE NATION ENTERTAINMENT IN | LYV | 81,779 | $9.0M | 0.03% |
| 440 | STANLEY BLACK & DECKER INC | SWK | 80,593 | $8.9M | 0.03% |
| 441 | BERKLEY W R CORP | WRB-PH | 156,014 | $8.9M | 0.03% |
| 442 | TYSON FOODS INC | TSN | 148,320 | $8.8M | 0.03% |
| 443 | EVEREST GROUP LTD | EG | 22,486 | $8.8M | 0.03% |
| 444 | INTERNATIONAL PAPER CO | 460146103 | 180,360 | $8.8M | 0.03% |
| 445 | GOLDMAN SACHS GROUP INC | GSCE | 17,528 | $8.7M | 0.03% |
| 446 | TEXTRON INC | TXT | 97,232 | $8.6M | 0.03% |
| 447 | CONOCOPHILLIPS | COP | 81,735 | $8.6M | 0.03% |
| 448 | EBAY INC. | EBAY | 131,948 | $8.6M | 0.03% |
| 449 | SNAP ON INC | SNA | 29,511 | $8.5M | 0.03% |
| 450 | VANGUARD INDEX FDS | 922908769 | 30,040 | $8.5M | 0.03% |
| 451 | JACOBS SOLUTIONS INC | J | 64,977 | $8.5M | 0.03% |
| 452 | AMCOR PLC | AMCCF | 750,044 | $8.5M | 0.03% |
| 453 | INSULET CORP | PODD | 36,385 | $8.5M | 0.03% |
| 454 | PAYCHEX INC | PAYX | 62,917 | $8.4M | 0.03% |
| 455 | IDEX CORP | 45167R104 | 39,284 | $8.4M | 0.03% |
| 456 | PENTAIR PLC | PNR | 85,882 | $8.4M | 0.03% |
| 457 | HEALTHPEAK PROPERTIES INC | DOC | 365,212 | $8.4M | 0.03% |
| 458 | VERISIGN INC | VRSN | 43,557 | $8.3M | 0.03% |
| 459 | UNITED THERAPEUTICS CORP DEL | UTHR | 23,049 | $8.3M | 0.03% |
| 460 | REVVITY INC | RVTY | 64,519 | $8.2M | 0.03% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 82,881 | $8.2M | 0.03% |
| 462 | ALLIANT ENERGY CORP | LNT | 134,307 | $8.2M | 0.03% |
| 463 | CONAGRA BRANDS INC | CAG | 250,592 | $8.1M | 0.03% |
| 464 | VANGUARD WORLD FD | 92204A702 | 13,880 | $8.1M | 0.03% |
| 465 | KIMCO RLTY CORP | 49446R109 | 349,830 | $8.1M | 0.03% |
| 466 | KEYCORP | 493267108 | 481,671 | $8.1M | 0.03% |
| 467 | NISOURCE INC | NI | 232,744 | $8.1M | 0.03% |
| 468 | CF INDS HLDGS INC | 125269100 | 93,621 | $8.0M | 0.03% |
| 469 | SNAP ON INC | SNA | 27,651 | $8.0M | 0.03% |
| 470 | YETI HLDGS INC | YETI | 194,030 | $8.0M | 0.03% |
| 471 | ENPHASE ENERGY INC | ENPH | 70,274 | $7.9M | 0.03% |
| 472 | AKAMAI TECHNOLOGIES INC | AKAM | 78,631 | $7.9M | 0.03% |
| 473 | VISA INC | V | 28,780 | $7.9M | 0.02% |
| 474 | TRIMBLE INC | TRMB | 126,738 | $7.9M | 0.02% |
| 475 | DOMINOS PIZZA INC | DPZ | 18,148 | $7.8M | 0.02% |
| 476 | MARATHON OIL CORP | MARA | 290,323 | $7.7M | 0.02% |
| 477 | GEN DIGITAL INC | GENVR | 281,083 | $7.7M | 0.02% |
| 478 | CELANESE CORP DEL | CE | 56,703 | $7.7M | 0.02% |
| 479 | POOL CORP | POOL | 20,180 | $7.6M | 0.02% |
| 480 | ARISTA NETWORKS INC | ANET | 19,685 | $7.6M | 0.02% |
| 481 | LOEWS CORP | L | 94,607 | $7.5M | 0.02% |
| 482 | ISHARES TR | 464287507 | 119,961 | $7.5M | 0.02% |
| 483 | AES CORP | AES | 370,535 | $7.4M | 0.02% |
| 484 | NORDSON CORP | NDSN | 28,233 | $7.4M | 0.02% |
| 485 | EVERGY INC | EVRG | 119,331 | $7.4M | 0.02% |
| 486 | ROLLINS INC | ROL | 145,772 | $7.4M | 0.02% |
| 487 | DOLLAR TREE INC | DLTR | 104,848 | $7.4M | 0.02% |
| 488 | HUNT J B TRANS SVCS INC | 445658107 | 41,818 | $7.2M | 0.02% |
| 489 | VIATRIS INC | VTRS | 619,867 | $7.2M | 0.02% |
| 490 | BUNGE GLOBAL SA | BG | 73,507 | $7.1M | 0.02% |
| 491 | UNIVERSAL HLTH SVCS INC | 913903100 | 30,856 | $7.1M | 0.02% |
| 492 | JABIL INC | JBL | 58,870 | $7.1M | 0.02% |
| 493 | PROCTER AND GAMBLE CO | 742718109 | 40,559 | $7.0M | 0.02% |
| 494 | MASTERCARD INCORPORATED | MA | 14,215 | $7.0M | 0.02% |
| 495 | ERIE INDTY CO | 29530P102 | 12,944 | $7.0M | 0.02% |
| 496 | HOME DEPOT INC | HD | 17,085 | $6.9M | 0.02% |
| 497 | CAMDEN PPTY TR | 133131102 | 55,337 | $6.8M | 0.02% |
| 498 | SMUCKER J M CO | 832696405 | 56,262 | $6.8M | 0.02% |
| 499 | EASTMAN CHEM CO | EMN | 60,670 | $6.8M | 0.02% |
| 500 | COSTCO WHSL CORP NEW | 22160K105 | 7,638 | $6.8M | 0.02% |