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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 Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000641

Total Value
$32.85B
Positions
1,146
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,527,419$2.39B7.48%
2NVIDIA CORPORATIONNVDA16,072,675$2.16B6.77%
3MICROSOFT CORPMSFT4,656,555$1.96B6.16%
4AMAZON COM INCAMZN5,934,452$1.30B4.08%
5ALPHABET INCGOOG3,855,725$729.9M2.29%
6META PLATFORMS INCMETA1,112,411$651.3M2.04%
7ALPHABET INCGOOG3,395,277$646.6M2.03%
8BERKSHIRE HATHAWAY INC DELBRK-A1,385,772$628.1M1.97%
9BROADCOM INCAVGO2,604,564$603.8M1.89%
10TESLA INCTSLA1,424,003$575.1M1.80%
11JPMORGAN CHASE & CO.VYLD2,137,889$512.5M1.61%
12VISA INCV1,485,704$469.5M1.47%
13COSTCO WHSL CORP NEW22160K105417,365$382.4M1.20%
14UNITEDHEALTH GROUP INCUNH681,460$344.7M1.08%
15ELI LILLY & COLLY405,529$313.1M0.98%
16GOLDMAN SACHS GROUP INCGSCE483,736$277.0M0.87%
17EXXON MOBIL CORPXOM2,314,628$249.0M0.78%
18MASTERCARD INCORPORATEDMA436,330$229.8M0.72%
19PROCTER AND GAMBLE CO7427181091,248,206$209.3M0.66%
20WALMART INCWMT2,222,329$200.8M0.63%
21HOME DEPOT INCHD516,156$200.8M0.63%
22INTUITIVE SURGICAL INCISRG382,300$199.5M0.63%
23ACCENTURE PLC IRELANDACN565,383$198.9M0.62%
24JOHNSON & JOHNSONJNJ1,357,567$196.3M0.62%
25NETFLIX INCNFLX220,176$196.2M0.62%
26VERTEX PHARMACEUTICALS INCVRTX440,258$177.3M0.56%
27TJX COS INC NEW8725401091,431,267$172.9M0.54%
28CADENCE DESIGN SYSTEM INCCDNS562,074$168.9M0.53%
29DISNEY WALT CO2546871061,490,284$165.9M0.52%
30ABBVIE INCABBV930,795$165.4M0.52%
31VERIZON COMMUNICATIONS INCVZ4,101,887$164.0M0.51%
32KADANT INCKAI475,407$164.0M0.51%
33SALESFORCE INCCRM487,378$162.9M0.51%
34REGENERON PHARMACEUTICALSREGN227,951$162.4M0.51%
35BANK AMERICA CORP0605051043,475,751$152.8M0.48%
36NEXTERA ENERGY INCNEE-PW2,115,147$151.6M0.48%
37PEPSICO INCPEP963,271$146.5M0.46%
38ORACLE CORPORCL-PD843,109$140.5M0.44%
39EOG RES INCEOG1,108,062$135.8M0.43%
40MERCK & CO INCMRK1,326,788$132.0M0.41%
41COCA COLA COKO2,073,800$129.1M0.40%
42AMERICAN EXPRESS COAXP422,451$125.4M0.39%
43CHEVRON CORP NEWCVX865,619$125.4M0.39%
44CISCO SYS INCCSCO2,039,477$120.7M0.38%
45WELLS FARGO CO NEW9497461011,697,348$119.2M0.37%
46IMPINJ INCPI814,543$118.3M0.37%
47NOVARTIS AGNVSEF1,161,139$113.0M0.35%
48THERMO FISHER SCIENTIFIC INCTMO213,605$111.1M0.35%
49SERVICENOW INCNOW104,718$111.0M0.35%
50MCDONALDS CORPMCD378,454$109.7M0.34%
51SHELL PLCRYDAF1,748,486$109.5M0.34%
52INTERNATIONAL BUSINESS MACHSINTR490,489$107.8M0.34%
53ABBOTT LABSABLZF914,403$103.4M0.32%
54LINDE PLCLIN242,528$101.5M0.32%
55ADOBE INCADBE225,473$100.3M0.31%
56ADVANCED MICRO DEVICES INCAMD824,774$99.6M0.31%
57PHILIP MORRIS INTL INC718172109792,744$95.4M0.30%
58ROPER TECHNOLOGIES INCROP181,424$94.3M0.30%
59GE AEROSPACE369604301556,909$92.9M0.29%
60MSCI INCMSCI152,338$91.4M0.29%
61CATERPILLAR INCCAT251,579$91.3M0.29%
62ISHARES GOLD TRIAU1,841,803$91.2M0.29%
63INTUITINTU142,612$89.6M0.28%
64SCHLUMBERGER LTDSLB2,315,568$88.8M0.28%
65ECOLAB INCECL377,099$88.4M0.28%
66DANAHER CORPORATION235851102383,449$88.0M0.28%
67TEXAS INSTRS INC882508104467,043$87.6M0.27%
68LOCKHEED MARTIN CORPLMT179,658$87.3M0.27%
69NATERA INCNTRA549,871$87.0M0.27%
70QUALCOMM INCQCOM566,603$87.0M0.27%
71ASML HOLDING N VASMLF123,217$85.4M0.27%
72BOOKING HOLDINGS INCBKNG16,973$84.3M0.26%
73AMERICAN ELEC PWR CO INC025537101907,106$83.7M0.26%
74AT&T INCT-PC3,667,277$83.5M0.26%
75S&P GLOBAL INCSPGI162,112$80.7M0.25%
76MORGAN STANLEYMS-PQ634,728$79.8M0.25%
77RTX CORPORATIONRTX686,772$79.5M0.25%
78PALANTIR TECHNOLOGIES INCPLTR1,040,765$78.7M0.25%
79NASDAQ INCNDAQ1,012,194$78.3M0.25%
80PFIZER INCPFE2,930,641$77.7M0.24%
81BLACKROCK INCBLK74,768$76.6M0.24%
82APPLE INCAAPL302,221$75.7M0.24%
83HONEYWELL INTL INC438516106334,660$75.6M0.24%
84COMCAST CORP NEWCCZ1,954,488$73.4M0.23%
85AMGEN INCAMGN279,149$72.8M0.23%
86LOWES COS INC548661107290,729$71.8M0.23%
87UNION PAC CORPUNP314,323$71.7M0.22%
88PROGRESSIVE CORP743315103297,567$71.3M0.22%
89ILLUMINA INCILMN526,414$70.3M0.22%
90MITSUBISHI UFJ FINL GROUP IN6068221045,950,256$69.7M0.22%
91APPLIED MATLS INC038222105418,994$68.1M0.21%
92CITIGROUP INCC-PR967,244$68.1M0.21%
93BOEING COBA-PA380,222$67.3M0.21%
94T-MOBILE US INCTMUSZ304,682$67.3M0.21%
95BOSTON SCIENTIFIC CORPBSX748,196$66.8M0.21%
96EATON CORP PLCETN201,363$66.8M0.21%
97AUTOMATIC DATA PROCESSING INADP225,736$66.1M0.21%
98CONOCOPHILLIPSCOP663,797$65.8M0.21%
99SPDR S&P 500 ETF TRSPY110,203$64.6M0.20%
100UBER TECHNOLOGIES INCUBER1,069,810$64.5M0.20%
101STRYKER CORPORATIONSYK177,522$63.9M0.20%
102BLACKSTONE INCBX368,473$63.5M0.20%
103FRANCO NEV CORPFNV533,576$62.7M0.20%
104NIKE INCNKE811,056$61.4M0.19%
105PALO ALTO NETWORKS INCPANW333,215$60.6M0.19%
106FISERV INCFISV289,173$59.4M0.19%
107BRISTOL-MYERS SQUIBB COCELG-RI1,047,162$59.2M0.19%
108GILEAD SCIENCES INCGILD638,308$59.0M0.18%
109COGNEX CORPCGNX1,643,471$58.9M0.18%
110ARISTA NETWORKS INCANET524,611$58.0M0.18%
111ISHARES TR46428720097,606$57.5M0.18%
112SCHWAB CHARLES CORPSCHW-PJ771,546$57.1M0.18%
113NVIDIA CORPORATIONNVDA423,156$56.8M0.18%
114DEERE & CODE131,657$55.8M0.17%
115MICROSOFT CORPMSFT128,256$54.1M0.17%
116STARBUCKS CORPSBUX589,697$53.8M0.17%
117ANALOG DEVICES INCADI252,478$53.6M0.17%
118CHUBB LIMITEDCB193,626$53.5M0.17%
119MARSH & MCLENNAN COS INC571748102249,957$53.1M0.17%
120MEDTRONIC PLCMDT651,026$52.0M0.16%
121KKR & CO INCKKRT345,111$51.0M0.16%
122PROLOGIS INC.PLDGP470,770$49.8M0.16%
123ATMOS ENERGY CORPATO346,310$48.2M0.15%
124MICRON TECHNOLOGY INCMU568,339$47.8M0.15%
125LAM RESEARCH CORPLRCX661,484$47.8M0.15%
126UNITED PARCEL SERVICE INCUPS373,076$47.0M0.15%
127GE VERNOVA INCGEV141,940$46.7M0.15%
128SOUTHERN COSOMN561,232$46.2M0.14%
129EQUINIX INCEQIX48,968$46.2M0.14%
130ALTRIA GROUP INCMO866,660$45.3M0.14%
131PAYPAL HLDGS INCPYPL522,731$44.6M0.14%
132INTEL CORPINTC2,220,725$44.5M0.14%
133ELEVANCE HEALTH INCELV118,377$43.7M0.14%
134CME GROUP INCCME187,446$43.5M0.14%
135AMERICAN TOWER CORP NEW03027X100237,327$43.5M0.14%
136INTERCONTINENTAL EXCHANGE IN45866F104291,527$43.4M0.14%
137KLA CORPKLAC67,902$42.8M0.13%
138TERRENO RLTY CORP88146M101722,306$42.7M0.13%
139AMPHENOL CORP NEW032095101612,122$42.5M0.13%
140TRANE TECHNOLOGIES PLCTT115,042$42.5M0.13%
141DUKE ENERGY CORP NEWDUKB393,921$42.4M0.13%
142CHIPOTLE MEXICAN GRILL INCCMG703,347$42.4M0.13%
143PARKER-HANNIFIN CORPPH65,576$41.7M0.13%
144BANCO SANTANDER S.A.BCDRF9,101,145$41.5M0.13%
145MONDELEZ INTL INC609207105686,566$41.0M0.13%
146CROWDSTRIKE HLDGS INCCRWD119,210$40.8M0.13%
147MOODYS CORPMCO85,715$40.6M0.13%
148AON PLCAON112,829$40.5M0.13%
149SHERWIN WILLIAMS COSHW117,920$40.1M0.13%
150TARGET CORPTGT296,446$40.1M0.13%
151PNC FINL SVCS GROUP INC693475105207,337$40.0M0.13%
152MOTOROLA SOLUTIONS INCMSI85,653$39.6M0.12%
153THE CIGNA GROUP125523100142,567$39.4M0.12%
154US BANCORP DELUSB-PS806,120$38.6M0.12%
155COLGATE PALMOLIVE COCL422,081$38.4M0.12%
156ZOETIS INCZTS234,080$38.1M0.12%
157WELLTOWER INCWELL302,507$38.1M0.12%
158SYNOPSYS INCSNPS78,265$38.0M0.12%
159APOLLO GLOBAL MGMT INC03769M106227,610$37.6M0.12%
160WASTE MGMT INC DEL94106L109186,203$37.6M0.12%
161MCKESSON CORPMCK64,928$37.0M0.12%
1623M COMMM286,282$37.0M0.12%
163EMERSON ELEC COEMR297,899$36.9M0.12%
164BECTON DICKINSON & COBDX160,560$36.4M0.11%
165TRANSDIGM GROUP INCTDG28,682$36.3M0.11%
166ILLINOIS TOOL WKS INC452308109142,520$36.1M0.11%
167GALLAGHER ARTHUR J & CO363576109126,820$36.0M0.11%
168CONSTELLATION ENERGY CORPCEG159,699$35.7M0.11%
169AMAZON COM INCAMZN161,436$35.4M0.11%
170MARRIOTT INTL INC NEW571903202126,556$35.3M0.11%
171OREILLY AUTOMOTIVE INC67103H10729,693$35.2M0.11%
172CAPITAL ONE FINL CORP14040H105195,389$34.8M0.11%
173GENERAL DYNAMICS CORPGD132,196$34.8M0.11%
174TRUIST FINL CORP89832Q109797,875$34.6M0.11%
175SNOWFLAKE INCSNOW221,166$34.2M0.11%
176AIR PRODS & CHEMS INCAIIR116,225$33.7M0.11%
177WILLIAMS COS INC969457100620,142$33.6M0.11%
178CSX CORPCSX1,035,631$33.4M0.10%
179NORTHROP GRUMMAN CORPNOC69,695$32.7M0.10%
180FEDEX CORPFDX115,700$32.5M0.10%
181AUTODESK INCADSK109,655$32.4M0.10%
182IONQ INCIONQ-WT767,532$32.1M0.10%
183CINTAS CORPCTAS174,591$31.9M0.10%
184FIVERR INTL LTDM4R82T1061,003,675$31.8M0.10%
185AUTOZONE INCAZO9,775$31.3M0.10%
186HILTON WORLDWIDE HLDGS INCHLT123,752$30.6M0.10%
187FORTINET INCFTNT322,852$30.5M0.10%
188ISHARES TR46428720051,558$30.4M0.10%
189ONEOK INC NEWOKE297,262$29.8M0.09%
190GENERAL MTRS CO37045V100559,524$29.8M0.09%
191ROYAL CARIBBEAN GROUPV7780T103128,539$29.7M0.09%
192CVS HEALTH CORPCVS655,539$29.4M0.09%
193CARRIER GLOBAL CORPORATIONCARR427,562$29.2M0.09%
194AIRBNB INCABNB219,691$28.9M0.09%
195NORFOLK SOUTHN CORP655844108122,030$28.6M0.09%
196AFLAC INCAFL276,276$28.6M0.09%
197BANK NEW YORK MELLON CORP064058100371,560$28.5M0.09%
198SEMPRASREA321,470$28.2M0.09%
199DIGITAL RLTY TR INC253868103158,285$28.1M0.09%
200WORKDAY INCWDAY108,436$28.0M0.09%
201TRAVELERS COMPANIES INCTRV115,781$27.9M0.09%
202PACCAR INCPCAR268,116$27.9M0.09%
203HCA HEALTHCARE INCHCA92,609$27.8M0.09%
204FREEPORT-MCMORAN INCFCX729,634$27.8M0.09%
205DESCARTES SYS GROUP INC249906108244,542$27.8M0.09%
206SIMON PPTY GROUP INC NEW828806109156,248$26.9M0.08%
207KINDER MORGAN INC DELEP-PC981,082$26.9M0.08%
208NXP SEMICONDUCTORS N VNXPI128,985$26.8M0.08%
209JOHNSON CTLS INTL PLCG51502105339,479$26.8M0.08%
210ALPHABET INCGOOG138,569$26.4M0.08%
211AMERIPRISE FINL INC03076C10649,474$26.3M0.08%
212ALLSTATE CORPALL-PJ134,525$25.9M0.08%
213COPART INCCPRT450,374$25.8M0.08%
214ROSS STORES INCROST169,217$25.6M0.08%
215FAIR ISAAC CORPFICO12,356$24.6M0.08%
216CUMMINS INCCMI69,872$24.4M0.08%
217METLIFE INCMET-PF296,881$24.3M0.08%
218PHILLIPS 66PSX212,931$24.3M0.08%
219PUBLIC STORAGE OPER COPSA-PS80,131$24.0M0.08%
220VISTRA CORPVST172,817$23.8M0.07%
221QUANTA SVCS INC74762E10275,201$23.8M0.07%
222REALTY INCOME CORPO444,523$23.7M0.07%
223GRAINGER W W INC38480210422,490$23.7M0.07%
224UNITED RENTALS INCURI33,306$23.5M0.07%
225MARATHON PETE CORPMARA167,215$23.3M0.07%
226UNILEVER PLCUNLYF411,204$23.3M0.07%
227DOMINION ENERGY INCD430,285$23.2M0.07%
228PAYCHEX INCPAYX165,058$23.1M0.07%
229AMERICAN INTL GROUP INC026874784316,565$23.0M0.07%
230KIMBERLY-CLARK CORPKMB174,551$22.9M0.07%
231EDWARDS LIFESCIENCES CORPEW306,746$22.7M0.07%
232HOWMET AEROSPACE INCHWM206,180$22.5M0.07%
233PG&E CORPPCG-PX1,109,671$22.4M0.07%
234FIDELITY NATL INFORMATION SV31620M106275,580$22.3M0.07%
235DISCOVER FINL SVCS254709108127,598$22.1M0.07%
236META PLATFORMS INCMETA37,607$22.0M0.07%
237LULULEMON ATHLETICA INCLULU57,333$21.9M0.07%
238AXON ENTERPRISE INCAXON36,764$21.8M0.07%
239AMETEK INCAME121,198$21.8M0.07%
240TE CONNECTIVITY PLCTEL152,201$21.8M0.07%
241NEWMONT CORPNEMCL577,769$21.5M0.07%
242PRUDENTIAL FINL INCPUKPF180,794$21.4M0.07%
243PUBLIC SVC ENTERPRISE GRP IN744573106253,124$21.4M0.07%
244FASTENAL COFAST293,612$21.1M0.07%
245REPUBLIC SVCS INC760759100104,102$20.9M0.07%
246KENVUE INCKVUE974,854$20.8M0.07%
247D R HORTON INC23331A109148,305$20.7M0.07%
248KROGER COKR338,011$20.7M0.06%
249BAKER HUGHES COMPANYBKR502,189$20.6M0.06%
250L3HARRIS TECHNOLOGIES INCLHX97,216$20.4M0.06%
251DELTA AIR LINES INC DELDAL335,669$20.3M0.06%
252CBRE GROUP INCCBRE154,298$20.3M0.06%
253CENCORA INCCOR89,702$20.2M0.06%
254CROWN CASTLE INCCCI220,572$20.0M0.06%
255CORTEVA INCCTVA351,391$20.0M0.06%
256YUM BRANDS INCYUM148,350$19.9M0.06%
257VALERO ENERGY CORPVLO161,591$19.8M0.06%
258AGILENT TECHNOLOGIES INCA147,181$19.8M0.06%
259XCEL ENERGY INCXELLL292,822$19.8M0.06%
260TARGA RES CORPTRGP110,668$19.8M0.06%
261VERISK ANALYTICS INCVRSK71,675$19.7M0.06%
262FORD MTR CO3453708601,981,012$19.6M0.06%
263TESLA INCTSLA48,176$19.5M0.06%
264EQT CORPEQT421,090$19.4M0.06%
265COGNIZANT TECHNOLOGY SOLUTIOCTSH251,642$19.4M0.06%
266EXELON CORPEXC511,119$19.2M0.06%
267SYSCO CORPSYY251,200$19.2M0.06%
268ALPHABET INCGOOG100,794$19.1M0.06%
269BERKSHIRE HATHAWAY INC DELBRK-A41,854$19.0M0.06%
270GARTNER INCIT39,149$19.0M0.06%
271OTIS WORLDWIDE CORPOTIS204,213$18.9M0.06%
272HESS CORPHESM141,598$18.8M0.06%
273CORNING INCGLW395,416$18.8M0.06%
274BROADCOM INCAVGO80,571$18.7M0.06%
275MONSTER BEVERAGE CORP NEWMNST355,362$18.7M0.06%
276CHOICE HOTELS INTL INC169905106131,500$18.7M0.06%
277INGERSOLL RAND INCIR204,541$18.5M0.06%
278KEURIG DR PEPPER INCKDP572,092$18.4M0.06%
279IQVIA HLDGS INCIQV93,056$18.3M0.06%
280GENERAL MLS INC370334104285,986$18.2M0.06%
281GE HEALTHCARE TECHNOLOGIES IGEHC232,890$18.2M0.06%
282UDR INCUDR418,728$18.2M0.06%
283DELL TECHNOLOGIES INCDELL156,896$18.1M0.06%
284CONSTELLATION BRANDS INCSTZ80,810$17.9M0.06%
285ARCH CAP GROUP LTDG0450A105192,413$17.8M0.06%
286ELECTRONIC ARTS INCEA121,125$17.7M0.06%
287VULCAN MATLS CO92916010967,687$17.4M0.05%
288OLD DOMINION FREIGHT LINE INODFL97,698$17.2M0.05%
289IDEXX LABS INC45168D10441,604$17.2M0.05%
290RESMED INCRSMDF74,615$17.1M0.05%
291OCCIDENTAL PETE CORP674599105343,323$17.0M0.05%
292CHARTER COMMUNICATIONS INC N16119P10849,223$16.9M0.05%
293MARTIN MARIETTA MATLS INC57328410632,264$16.7M0.05%
294DUPONT DE NEMOURS INCDD218,194$16.6M0.05%
295WABTEC92974010887,443$16.6M0.05%
296LENNAR CORPLEN-B121,200$16.5M0.05%
297ENTERGY CORP NEWENO217,826$16.5M0.05%
298ROCKWELL AUTOMATION INCROK57,782$16.5M0.05%
299UNITED AIRLS HLDGS INCUNTCW166,906$16.2M0.05%
300HARTFORD FINL SVCS GROUP INCHIG-PG147,758$16.2M0.05%
301EQUIFAX INCEFX63,285$16.1M0.05%
302EXTRA SPACE STORAGE INCEXR107,583$16.1M0.05%
303GARMIN LTDGRMN77,963$16.1M0.05%
304AVALONBAY CMNTYS INCAWX73,067$16.1M0.05%
305HP INCHPQ491,726$16.0M0.05%
306WILLIS TOWERS WATSON PLC LTDWTW51,148$16.0M0.05%
307M & T BK CORP55261F10484,867$16.0M0.05%
308VANGUARD WORLD FD92204A20775,296$15.9M0.05%
309CONSOLIDATED EDISON INCED177,073$15.8M0.05%
310MICROCHIP TECHNOLOGY INC.MCHPP274,167$15.7M0.05%
311HUMANA INCHUM61,929$15.7M0.05%
312EDISON INTL281020107196,681$15.7M0.05%
313DECKERS OUTDOOR CORPDECK77,102$15.7M0.05%
314IRON MTN INC DEL46284V101148,933$15.7M0.05%
315VICI PPTYS INC925652109534,998$15.6M0.05%
316DIAMONDBACK ENERGY INCFANG94,977$15.6M0.05%
317CENTENE CORP DELCNC256,265$15.5M0.05%
318DEXCOM INCDXCM198,350$15.4M0.05%
319TAKE-TWO INTERACTIVE SOFTWARTTWO82,892$15.3M0.05%
320WEC ENERGY GROUP INCWEC162,211$15.3M0.05%
321EBAY INC.EBAY244,784$15.2M0.05%
322ANSYS INC03662Q10544,750$15.1M0.05%
323COSTAR GROUP INCCSGP210,779$15.1M0.05%
324HUBBELL INCHUBB35,689$14.9M0.05%
325MONOLITHIC PWR SYS INC60983910525,012$14.8M0.05%
326STATE STR CORPSTT-PG149,598$14.7M0.05%
327TRACTOR SUPPLY COTSCO276,232$14.7M0.05%
328CARDINAL HEALTH INCCAH123,015$14.5M0.05%
329DOW INCDOW361,358$14.5M0.05%
330GLOBAL PMTS INC37940X102129,157$14.5M0.05%
331RAYMOND JAMES FINL INC75473010992,857$14.4M0.05%
332FIFTH THIRD BANCORPFITBM340,662$14.4M0.05%
333XYLEM INCXYL123,295$14.3M0.04%
334KEYSIGHT TECHNOLOGIES INCKEYS88,074$14.1M0.04%
335HEWLETT PACKARD ENTERPRISE CHPE-PC661,081$14.1M0.04%
336PPG INDS INC693506107118,126$14.1M0.04%
337GODADDY INCGDDY71,364$14.1M0.04%
338NUCOR CORPNUE119,168$13.9M0.04%
339FORTIVE CORPFTV184,942$13.9M0.04%
340CHURCH & DWIGHT CO INCCHD131,887$13.8M0.04%
341KRAFT HEINZ COKHC447,973$13.8M0.04%
342ON SEMICONDUCTOR CORPON216,664$13.7M0.04%
343VERALTO CORPVLTO134,053$13.7M0.04%
344METTLER TOLEDO INTERNATIONALMTD11,136$13.6M0.04%
345DOVER CORPDOV72,526$13.6M0.04%
346HERSHEY COHSY80,011$13.5M0.04%
347SMURFIT WESTROCK PLCSW250,782$13.5M0.04%
348PRICE T ROWE GROUP INCTROW119,191$13.5M0.04%
349EXXON MOBIL CORPXOM124,794$13.4M0.04%
350BROADRIDGE FINL SOLUTIONS IN11133T10359,321$13.4M0.04%
351CISCO SYS INCCSCO223,211$13.2M0.04%
352CARNIVAL CORPCUKPF527,170$13.1M0.04%
353SYNCHRONY FINANCIALSYF-PB197,921$12.9M0.04%
354NVR INCNVR1,566$12.8M0.04%
355ARCHER DANIELS MIDLAND COADM252,457$12.8M0.04%
356DTE ENERGY CODTK105,195$12.7M0.04%
357REGIONS FINANCIAL CORP NEWRF-PF538,876$12.7M0.04%
358TYLER TECHNOLOGIES INCTYL21,816$12.6M0.04%
359AMERICAN WTR WKS CO INC NEW030420103100,971$12.6M0.04%
360VENTAS INCVTR212,919$12.5M0.04%
361EQUITY RESIDENTIALEQR174,093$12.5M0.04%
362BROWN & BROWN INCBRO120,454$12.3M0.04%
363PPL CORPPPLC375,172$12.2M0.04%
364WEST PHARMACEUTICAL SVSC INC95530610537,051$12.1M0.04%
365HALLIBURTON COHAL445,843$12.1M0.04%
366AMEREN CORPAEE135,467$12.1M0.04%
367NETAPP INCNTAP103,927$12.1M0.04%
368HUNTINGTON BANCSHARES INCHBANP737,308$12.0M0.04%
369WARNER BROS DISCOVERY INCWBD1,134,259$12.0M0.04%
370CORPAY INCCPAY35,378$12.0M0.04%
371CDW CORPCDW68,698$12.0M0.04%
372JPMORGAN CHASE & CO.VYLD48,566$11.6M0.04%
373EXPEDIA GROUP INCEXPE62,333$11.6M0.04%
374CINCINNATI FINL CORP17206210179,331$11.4M0.04%
375PULTE GROUP INC745867101104,369$11.4M0.04%
376BIOGEN INCBIIB74,306$11.4M0.04%
377WATERS CORP94184810330,524$11.3M0.04%
378DARDEN RESTAURANTS INCDRI60,524$11.3M0.04%
379PTC INCPTC60,966$11.2M0.04%
380SBA COMMUNICATIONS CORP NEWSBAC54,900$11.2M0.04%
381KELLANOVABEKE137,150$11.1M0.03%
382INTERNATIONAL FLAVORS&FRAGRA459506101130,159$11.0M0.03%
383TELEDYNE TECHNOLOGIES INCTDY23,675$11.0M0.03%
384DEVON ENERGY CORP NEW25179M103333,582$10.9M0.03%
385ZIMMER BIOMET HOLDINGS INCZBH103,154$10.9M0.03%
386EVERSOURCE ENERGYES187,652$10.8M0.03%
387FIRSTENERGY CORPFE269,496$10.7M0.03%
388CENTERPOINT ENERGY INCCNP336,466$10.7M0.03%
389LABCORP HOLDINGS INCLH46,431$10.6M0.03%
390MCCORMICK & CO INCMKC-V138,993$10.6M0.03%
391CLOROX CO DELCLX65,220$10.6M0.03%
392TEXAS PACIFIC LAND CORPORATITPL9,561$10.6M0.03%
393QUEST DIAGNOSTICS INCDGX70,020$10.6M0.03%
394STERIS PLCSTE51,094$10.5M0.03%
395ELI LILLY & COLLY13,592$10.5M0.03%
396WESTERN DIGITAL CORPWDC175,448$10.5M0.03%
397WEYERHAEUSER CO MTN BEWY370,905$10.4M0.03%
398TERADYNE INCTER82,660$10.4M0.03%
399ULTA BEAUTY INCULTA23,913$10.4M0.03%
400CBOE GLOBAL MKTS INC12503M10853,129$10.4M0.03%
401LIVE NATION ENTERTAINMENT INLYV80,080$10.4M0.03%
402SOUTHWEST AIRLS CO844741108308,269$10.4M0.03%
403NORTHERN TR CORPNTRSO100,620$10.3M0.03%
404PACKAGING CORP AMER69515610945,271$10.2M0.03%
405ZEBRA TECHNOLOGIES CORPORATIZBRA26,184$10.1M0.03%
406CMS ENERGY CORPCMS-PC151,634$10.1M0.03%
407LENNOX INTL INC52610710716,482$10.0M0.03%
408VANGUARD WORLD FD92204A70216,006$10.0M0.03%
409GOLDMAN SACHS GROUP INCGSCE17,334$9.9M0.03%
410SNAP ON INCSNA29,106$9.9M0.03%
411CHAMPIONX CORPORATION15872M104362,222$9.8M0.03%
412LEIDOS HOLDINGS INCLDOS68,039$9.8M0.03%
413LYONDELLBASELL INDUSTRIES NLYB131,853$9.8M0.03%
414CITIZENS FINL GROUP INCCIA223,658$9.8M0.03%
415YETI HLDGS INCYETI249,498$9.6M0.03%
416FIRST SOLAR INCFSLR54,432$9.6M0.03%
417COTERRA ENERGY INCCTRA373,834$9.5M0.03%
418INTERNATIONAL PAPER CO460146103176,411$9.5M0.03%
419FACTSET RESH SYS INC30307510519,655$9.4M0.03%
420OMNICOM GROUP INCOMC109,544$9.4M0.03%
421VISA INCV29,810$9.4M0.03%
422COOPER COS INC216648501101,269$9.3M0.03%
423ESSEX PPTY TR INC29717810532,615$9.3M0.03%
424VERIZON COMMUNICATIONS INCVZ232,643$9.3M0.03%
425NRG ENERGY INCNRG103,037$9.3M0.03%
426INSULET CORPPODD35,600$9.3M0.03%
427SEAGATE TECHNOLOGY HLDNGS PLSE107,352$9.3M0.03%
428INVITATION HOMES INCINVH289,137$9.2M0.03%
429MID-AMER APT CMNTYS INC59522J10359,317$9.2M0.03%
430SELECT SECTOR SPDR TR81369Y70469,476$9.2M0.03%
431SNAP ON INCSNA26,960$9.2M0.03%
432VANGUARD INDEX FDS92290876931,414$9.1M0.03%
433LAS VEGAS SANDS CORPLVS176,619$9.1M0.03%
434BERKLEY W R CORPWRB-PH152,781$8.9M0.03%
435LAUDER ESTEE COS INC518439104119,076$8.9M0.03%
436SELECT SECTOR SPDR TR81369Y20963,967$8.8M0.03%
437TRIMBLE INCTRMB123,936$8.8M0.03%
438NISOURCE INCNI236,893$8.7M0.03%
439PAYCHEX INCPAYX62,101$8.7M0.03%
440VERISIGN INCVRSN41,944$8.7M0.03%
441KEYCORP493267108503,855$8.6M0.03%
442ARISTA NETWORKS INCANET77,930$8.6M0.03%
443ADOBE INCADBE19,280$8.6M0.03%
444BEST BUY INCBBY99,167$8.5M0.03%
445HOLOGIC INCHOLX117,879$8.5M0.03%
446DOLLAR GEN CORP NEW256677105111,608$8.5M0.03%
447MOLINA HEALTHCARE INCMOH29,029$8.4M0.03%
448PENTAIR PLCPNR83,873$8.4M0.03%
449BALL CORPBALL152,858$8.4M0.03%
450JACOBS SOLUTIONS INCJ63,056$8.4M0.03%
451GENUINE PARTS COGPC72,123$8.4M0.03%
452BUILDERS FIRSTSOURCE INCBLDR58,406$8.3M0.03%
453TYSON FOODS INCTSN145,191$8.3M0.03%
454PRINCIPAL FINANCIAL GROUP INPFG106,793$8.3M0.03%
455CONOCOPHILLIPSCOP83,168$8.2M0.03%
456JABIL INCJBL57,269$8.2M0.03%
457STEEL DYNAMICS INCSTLD71,856$8.2M0.03%
458APPLIED MATLS INC03822210550,154$8.2M0.03%
459MASCO CORPMAS111,993$8.1M0.03%
460EBAY INC.EBAY130,027$8.1M0.03%
461IDEX CORP45167R10438,430$8.0M0.03%
462UNITEDHEALTH GROUP INCUNH15,875$8.0M0.03%
463UNITED THERAPEUTICS CORP DELUTHR22,726$8.0M0.03%
464KIMCO RLTY CORP49446R109342,100$8.0M0.03%
465EVEREST GROUP LTDEG21,842$7.9M0.02%
466EXPEDITORS INTL WASH INC30213010971,439$7.9M0.02%
467SUPER MICRO COMPUTER INCSMCI255,822$7.8M0.02%
468LOEWS CORPL91,789$7.8M0.02%
469ALLIANT ENERGY CORPLNT131,427$7.8M0.02%
470TAPESTRY INCTPR118,327$7.7M0.02%
471ALEXANDRIA REAL ESTATE EQ IN01527110978,937$7.7M0.02%
472DOLLAR TREE INCDLTR102,563$7.7M0.02%
473VANGUARD INDEX FDS92290836314,231$7.7M0.02%
474AVERY DENNISON CORPAVY40,777$7.6M0.02%
475BAXTER INTL INC071813109259,126$7.6M0.02%
476ISHARES TR464287507121,116$7.5M0.02%
477VIATRIS INCVTRS606,028$7.5M0.02%
478GEN DIGITAL INCGENVR275,272$7.5M0.02%
479CF INDS HLDGS INC12526910088,330$7.5M0.02%
480MASTERCARD INCORPORATEDMA14,139$7.4M0.02%
481ALIGN TECHNOLOGY INCALGN35,662$7.4M0.02%
482F5 INCFFIV29,483$7.4M0.02%
483DOMINOS PIZZA INCDPZ17,525$7.4M0.02%
484AKAMAI TECHNOLOGIES INCAKAM76,241$7.3M0.02%
485TEXTRON INCTXT94,340$7.2M0.02%
486APTIV PLCAPTV119,290$7.2M0.02%
487HEALTHPEAK PROPERTIES INCDOC354,971$7.2M0.02%
488SKYWORKS SOLUTIONS INCSWKS81,056$7.2M0.02%
489EVERGY INCEVRG116,714$7.2M0.02%
490MODERNA INCMRNA171,861$7.1M0.02%
491COSTCO WHSL CORP NEW22160K1057,643$7.0M0.02%
492REVVITY INCRVTY62,265$6.9M0.02%
493SELECT SECTOR SPDR TR81369Y80329,743$6.9M0.02%
494AMCOR PLCAMCCF733,518$6.9M0.02%
495HUNT J B TRANS SVCS INC44565810740,425$6.9M0.02%
496NEWMONT CORPNEMCL184,258$6.9M0.02%
497PROCTER AND GAMBLE CO74271810940,625$6.8M0.02%
498CONAGRA BRANDS INCCAG244,217$6.8M0.02%
499WALMART INCWMT74,879$6.8M0.02%
500EPAM SYS INCEPAM28,786$6.7M0.02%