13F HOLDINGS REPORT
Chevy Chase Trust Holdings, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002257
Total Value
$31.27B
Positions
1,146
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,438,642 | $2.10B | 6.91% |
| 2 | NVIDIA CORPORATION | NVDA | 15,805,910 | $1.71B | 5.65% |
| 3 | MICROSOFT CORP | MSFT | 4,553,581 | $1.71B | 5.64% |
| 4 | AMAZON COM INC | AMZN | 5,960,310 | $1.13B | 3.74% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,371,706 | $730.5M | 2.41% |
| 6 | META PLATFORMS INC | META | 1,116,854 | $643.7M | 2.12% |
| 7 | ALPHABET INC | GOOG | 3,822,917 | $591.2M | 1.95% |
| 8 | ALPHABET INC | GOOG | 3,346,008 | $522.7M | 1.72% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,123,747 | $521.0M | 1.72% |
| 10 | VISA INC | V | 1,446,627 | $507.0M | 1.67% |
| 11 | BROADCOM INC | AVGO | 2,656,212 | $444.7M | 1.47% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 419,043 | $396.3M | 1.31% |
| 13 | TESLA INC | TSLA | 1,425,188 | $369.4M | 1.22% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 678,008 | $355.1M | 1.17% |
| 15 | ELI LILLY & CO | LLY | 405,212 | $334.7M | 1.10% |
| 16 | EXXON MOBIL CORP | XOM | 2,285,843 | $271.9M | 0.90% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 474,519 | $259.2M | 0.85% |
| 18 | MASTERCARD INCORPORATED | MA | 432,381 | $237.0M | 0.78% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,350,725 | $224.0M | 0.74% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 438,609 | $212.6M | 0.70% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,237,317 | $210.9M | 0.70% |
| 22 | NETFLIX INC | NFLX | 220,025 | $205.2M | 0.68% |
| 23 | WALMART INC | WMT | 2,217,332 | $194.7M | 0.64% |
| 24 | ABBVIE INC | ABBV | 926,760 | $194.2M | 0.64% |
| 25 | TJX COS INC NEW | 872540109 | 1,573,893 | $191.7M | 0.63% |
| 26 | HOME DEPOT INC | HD | 515,284 | $188.8M | 0.62% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 363,765 | $180.2M | 0.59% |
| 28 | ACCENTURE PLC IRELAND | ACN | 534,934 | $166.9M | 0.55% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 3,447,881 | $156.4M | 0.52% |
| 30 | KADANT INC | KAI | 442,883 | $149.2M | 0.49% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 2,091,571 | $148.3M | 0.49% |
| 32 | COCA COLA CO | KO | 2,067,302 | $148.1M | 0.49% |
| 33 | PEPSICO INC | PEP | 970,483 | $145.5M | 0.48% |
| 34 | DISNEY WALT CO | 254687106 | 1,473,774 | $145.5M | 0.48% |
| 35 | CHEVRON CORP NEW | CVX | 864,091 | $144.6M | 0.48% |
| 36 | BANK AMERICA CORP | 060505104 | 3,448,045 | $143.9M | 0.47% |
| 37 | EOG RES INC | EOG | 1,095,123 | $140.4M | 0.46% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 219,391 | $139.1M | 0.46% |
| 39 | SALESFORCE INC | CRM | 487,366 | $130.8M | 0.43% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 501,190 | $127.5M | 0.42% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 795,615 | $126.3M | 0.42% |
| 42 | SHELL PLC | RYDAF | 1,714,823 | $125.7M | 0.41% |
| 43 | CISCO SYS INC | CSCO | 2,036,334 | $125.7M | 0.41% |
| 44 | T-MOBILE US INC | TMUSZ | 461,394 | $123.1M | 0.41% |
| 45 | NOVARTIS AG | NVSEF | 1,101,372 | $122.8M | 0.40% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 488,962 | $121.6M | 0.40% |
| 47 | ABBOTT LABS | ABLZF | 910,755 | $120.8M | 0.40% |
| 48 | WELLS FARGO CO NEW | 949746101 | 1,675,754 | $120.3M | 0.40% |
| 49 | MERCK & CO INC | MRK | 1,324,818 | $118.9M | 0.39% |
| 50 | ORACLE CORP | ORCL-PD | 849,785 | $118.8M | 0.39% |
| 51 | MCDONALDS CORP | MCD | 377,368 | $117.9M | 0.39% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 235,960 | $117.4M | 0.39% |
| 53 | AMERICAN EXPRESS CO | AXP | 421,936 | $113.5M | 0.37% |
| 54 | LINDE PLC | LIN | 242,416 | $112.9M | 0.37% |
| 55 | GE AEROSPACE | 369604301 | 552,210 | $110.5M | 0.36% |
| 56 | ISHARES GOLD TR | IAU | 1,844,887 | $108.8M | 0.36% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 990,165 | $108.2M | 0.36% |
| 58 | AT&T INC | T-PC | 3,672,378 | $103.9M | 0.34% |
| 59 | SCHLUMBERGER LTD | SLB | 2,401,805 | $100.4M | 0.33% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 161,712 | $95.3M | 0.31% |
| 61 | ECOLAB INC | ECL | 375,912 | $95.3M | 0.31% |
| 62 | RTX CORPORATION | RTX | 686,797 | $91.0M | 0.30% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 1,040,573 | $87.8M | 0.29% |
| 64 | INTUIT | INTU | 142,157 | $87.3M | 0.29% |
| 65 | AMGEN INC | AMGN | 278,820 | $86.9M | 0.29% |
| 66 | QUALCOMM INC | QCOM | 563,644 | $86.6M | 0.29% |
| 67 | ADOBE INC | ADBE | 222,760 | $85.4M | 0.28% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 822,723 | $84.5M | 0.28% |
| 69 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 6,197,764 | $84.5M | 0.28% |
| 70 | PROGRESSIVE CORP | 743315103 | 297,357 | $84.2M | 0.28% |
| 71 | TEXAS INSTRS INC | 882508104 | 465,677 | $83.7M | 0.28% |
| 72 | SERVICENOW INC | NOW | 104,547 | $83.2M | 0.27% |
| 73 | FRANCO NEV CORP | FNV | 521,540 | $82.2M | 0.27% |
| 74 | CATERPILLAR INC | CAT | 248,228 | $81.9M | 0.27% |
| 75 | S&P GLOBAL INC | SPGI | 160,514 | $81.6M | 0.27% |
| 76 | NATERA INC | NTRA | 566,549 | $80.1M | 0.26% |
| 77 | LOCKHEED MARTIN CORP | LMT | 178,747 | $79.8M | 0.26% |
| 78 | BANCO SANTANDER S.A. | BCDRF | 11,875,594 | $79.6M | 0.26% |
| 79 | BOOKING HOLDINGS INC | BKNG | 16,943 | $78.1M | 0.26% |
| 80 | DANAHER CORPORATION | 235851102 | 378,134 | $77.5M | 0.26% |
| 81 | UBER TECHNOLOGIES INC | UBER | 1,059,475 | $77.2M | 0.25% |
| 82 | NASDAQ INC | NDAQ | 1,005,733 | $76.3M | 0.25% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 747,687 | $75.4M | 0.25% |
| 84 | ISHARES TR | 464287200 | 133,211 | $74.9M | 0.25% |
| 85 | ASML HOLDING N V | ASMLF | 112,184 | $74.3M | 0.25% |
| 86 | PFIZER INC | PFE | 2,923,451 | $74.1M | 0.24% |
| 87 | UNION PAC CORP | UNP | 313,122 | $74.0M | 0.24% |
| 88 | MORGAN STANLEY | MS-PQ | 632,467 | $73.8M | 0.24% |
| 89 | GILEAD SCIENCES INC | GILD | 637,819 | $71.5M | 0.24% |
| 90 | COMCAST CORP NEW | CCZ | 1,929,661 | $71.2M | 0.23% |
| 91 | BLACKROCK INC | BLK | 74,615 | $70.6M | 0.23% |
| 92 | HONEYWELL INTL INC | 438516106 | 333,332 | $70.6M | 0.23% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 879,689 | $68.9M | 0.23% |
| 94 | CONOCOPHILLIPS | COP | 653,490 | $68.6M | 0.23% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 224,037 | $68.5M | 0.23% |
| 96 | CITIGROUP INC | C-PR | 959,558 | $68.1M | 0.22% |
| 97 | MSCI INC | MSCI | 120,436 | $68.1M | 0.22% |
| 98 | LOWES COS INC | 548661107 | 289,149 | $67.4M | 0.22% |
| 99 | APPLE INC | AAPL | 301,025 | $66.9M | 0.22% |
| 100 | IMPINJ INC | PI | 731,955 | $66.4M | 0.22% |
| 101 | STRYKER CORPORATION | SYK | 176,077 | $65.5M | 0.22% |
| 102 | BOEING CO | BA-PA | 380,898 | $65.0M | 0.21% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 182,176 | $64.2M | 0.21% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,046,596 | $63.8M | 0.21% |
| 105 | FISERV INC | FISV | 288,873 | $63.8M | 0.21% |
| 106 | SPDR S&P 500 ETF TR | SPY | 110,668 | $61.9M | 0.20% |
| 107 | DEERE & CO | DE | 130,962 | $61.5M | 0.20% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 249,866 | $61.0M | 0.20% |
| 109 | APPLIED MATLS INC | 038222105 | 412,782 | $59.9M | 0.20% |
| 110 | ATMOS ENERGY CORP | ATO | 383,342 | $59.3M | 0.20% |
| 111 | MEDTRONIC PLC | MDT | 650,405 | $58.4M | 0.19% |
| 112 | CHUBB LIMITED | CB | 192,295 | $58.1M | 0.19% |
| 113 | STARBUCKS CORP | SBUX | 590,135 | $57.9M | 0.19% |
| 114 | PALO ALTO NETWORKS INC | PANW | 336,837 | $57.5M | 0.19% |
| 115 | EATON CORP PLC | ETN | 201,100 | $54.7M | 0.18% |
| 116 | ALTRIA GROUP INC | MO | 885,251 | $53.1M | 0.18% |
| 117 | PROLOGIS INC. | PLDGP | 470,821 | $52.6M | 0.17% |
| 118 | BLACKSTONE INC | BX | 373,912 | $52.3M | 0.17% |
| 119 | ELEVANCE HEALTH INC | ELV | 118,608 | $51.6M | 0.17% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 237,057 | $51.6M | 0.17% |
| 121 | SOUTHERN CO | SOMN | 559,854 | $51.5M | 0.17% |
| 122 | ANALOG DEVICES INC | ADI | 252,129 | $50.8M | 0.17% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 292,824 | $50.5M | 0.17% |
| 124 | NIKE INC | NKE | 794,374 | $50.4M | 0.17% |
| 125 | INTEL CORP | INTC | 2,212,515 | $50.2M | 0.17% |
| 126 | MICRON TECHNOLOGY INC | MU | 570,822 | $49.6M | 0.16% |
| 127 | CME GROUP INC | CME | 186,844 | $49.6M | 0.16% |
| 128 | MICROSOFT CORP | MSFT | 128,511 | $48.2M | 0.16% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 395,273 | $48.2M | 0.16% |
| 130 | SNOWFLAKE INC | SNOW | 329,476 | $48.2M | 0.16% |
| 131 | LAM RESEARCH CORP | LRCX | 659,516 | $47.9M | 0.16% |
| 132 | WELLTOWER INC | WELL | 310,987 | $47.6M | 0.16% |
| 133 | THE CIGNA GROUP | 125523100 | 140,230 | $46.1M | 0.15% |
| 134 | NVIDIA CORPORATION | NVDA | 423,359 | $45.9M | 0.15% |
| 135 | KLA CORP | KLAC | 67,411 | $45.8M | 0.15% |
| 136 | MONDELEZ INTL INC | 609207105 | 673,207 | $45.7M | 0.15% |
| 137 | AON PLC | AON | 112,758 | $45.0M | 0.15% |
| 138 | GALLAGHER ARTHUR J & CO | 363576109 | 129,051 | $44.6M | 0.15% |
| 139 | CVS HEALTH CORP | CVS | 653,522 | $44.3M | 0.15% |
| 140 | GE VERNOVA INC | GEV | 141,880 | $43.3M | 0.14% |
| 141 | MCKESSON CORP | MCK | 64,050 | $43.1M | 0.14% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 186,087 | $43.1M | 0.14% |
| 143 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,576 | $42.4M | 0.14% |
| 144 | COGNEX CORP | CGNX | 1,409,891 | $42.1M | 0.14% |
| 145 | 3M CO | MMM | 285,067 | $41.9M | 0.14% |
| 146 | ILLUMINA INC | ILMN | 525,664 | $41.7M | 0.14% |
| 147 | SHERWIN WILLIAMS CO | SHW | 117,516 | $41.0M | 0.14% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 372,958 | $41.0M | 0.14% |
| 149 | TERRENO RLTY CORP | 88146M101 | 645,066 | $40.8M | 0.13% |
| 150 | ARISTA NETWORKS INC | ANET | 524,025 | $40.6M | 0.13% |
| 151 | AMPHENOL CORP NEW | 032095101 | 614,452 | $40.3M | 0.13% |
| 152 | EQUINIX INC | EQIX | 49,362 | $40.2M | 0.13% |
| 153 | KKR & CO INC | KKRT | 344,875 | $39.9M | 0.13% |
| 154 | PARKER-HANNIFIN CORP | PH | 65,549 | $39.8M | 0.13% |
| 155 | TRANSDIGM GROUP INC | TDG | 28,503 | $39.4M | 0.13% |
| 156 | MOODYS CORP | MCO | 84,394 | $39.3M | 0.13% |
| 157 | COLGATE PALMOLIVE CO | CL | 419,026 | $39.3M | 0.13% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 114,587 | $38.6M | 0.13% |
| 159 | ZOETIS INC | ZTS | 231,478 | $38.1M | 0.13% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 85,573 | $37.5M | 0.12% |
| 161 | WILLIAMS COS INC | 969457100 | 619,631 | $37.0M | 0.12% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 206,758 | $36.3M | 0.12% |
| 163 | AUTOZONE INC | AZO | 9,490 | $36.2M | 0.12% |
| 164 | CINTAS CORP | CTAS | 174,568 | $35.9M | 0.12% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 69,179 | $35.4M | 0.12% |
| 166 | GENERAL DYNAMICS CORP | GD | 129,132 | $35.2M | 0.12% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 141,856 | $35.2M | 0.12% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 195,852 | $35.1M | 0.12% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 699,206 | $35.1M | 0.12% |
| 170 | BECTON DICKINSON & CO | BDX | 151,926 | $34.8M | 0.11% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 116,236 | $34.3M | 0.11% |
| 172 | US BANCORP DEL | USB-PS | 805,247 | $34.0M | 0.11% |
| 173 | SYNOPSYS INC | SNPS | 78,699 | $33.8M | 0.11% |
| 174 | PAYPAL HLDGS INC | PYPL | 515,666 | $33.6M | 0.11% |
| 175 | TRUIST FINL CORP | 89832Q109 | 791,553 | $32.6M | 0.11% |
| 176 | EMERSON ELEC CO | EMR | 293,871 | $32.2M | 0.11% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 159,641 | $32.2M | 0.11% |
| 178 | DOORDASH INC | DASH | 172,059 | $31.4M | 0.10% |
| 179 | HCA HEALTHCARE INC | HCA | 90,738 | $31.4M | 0.10% |
| 180 | ONEOK INC NEW | OKE | 315,449 | $31.3M | 0.10% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 227,451 | $31.1M | 0.10% |
| 182 | FORTINET INC | FTNT | 322,638 | $31.1M | 0.10% |
| 183 | AMAZON COM INC | AMZN | 163,050 | $31.0M | 0.10% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 366,900 | $30.8M | 0.10% |
| 185 | TARGET CORP | TGT | 293,321 | $30.6M | 0.10% |
| 186 | TRAVELERS COMPANIES INC | TRV | 115,536 | $30.6M | 0.10% |
| 187 | AFLAC INC | AFL | 274,016 | $30.5M | 0.10% |
| 188 | CSX CORP | CSX | 1,032,388 | $30.4M | 0.10% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 124,407 | $29.6M | 0.10% |
| 190 | ISHARES TR | 464287200 | 51,990 | $29.2M | 0.10% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 121,701 | $28.8M | 0.10% |
| 192 | AUTODESK INC | ADSK | 109,584 | $28.7M | 0.09% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 980,593 | $28.0M | 0.09% |
| 194 | NEWMONT CORP | NEMCL | 577,384 | $27.9M | 0.09% |
| 195 | ALLSTATE CORP | ALL-PJ | 134,547 | $27.9M | 0.09% |
| 196 | HILTON WORLDWIDE HLDGS INC | HLT | 122,047 | $27.8M | 0.09% |
| 197 | FEDEX CORP | FDX | 113,670 | $27.7M | 0.09% |
| 198 | FREEPORT-MCMORAN INC | FCX | 729,207 | $27.6M | 0.09% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 335,263 | $26.9M | 0.09% |
| 200 | HOWMET AEROSPACE INC | HWM | 205,414 | $26.6M | 0.09% |
| 201 | ROYAL CARIBBEAN GROUP | V7780T103 | 128,574 | $26.4M | 0.09% |
| 202 | PHILLIPS 66 | PSX | 212,517 | $26.2M | 0.09% |
| 203 | AIRBNB INC | ABNB | 219,541 | $26.2M | 0.09% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 413,066 | $26.2M | 0.09% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 301,044 | $26.2M | 0.09% |
| 206 | PACCAR INC | PCAR | 267,990 | $26.1M | 0.09% |
| 207 | SIMON PPTY GROUP INC NEW | 828806109 | 156,035 | $25.9M | 0.09% |
| 208 | REALTY INCOME CORP | O | 444,228 | $25.8M | 0.08% |
| 209 | COPART INC | CPRT | 450,105 | $25.5M | 0.08% |
| 210 | PAYCHEX INC | PAYX | 165,025 | $25.5M | 0.08% |
| 211 | WORKDAY INC | WDAY | 108,871 | $25.4M | 0.08% |
| 212 | UNILEVER PLC | UNLYF | 426,248 | $25.4M | 0.08% |
| 213 | REPUBLIC SVCS INC | 760759100 | 104,288 | $25.3M | 0.08% |
| 214 | KIMBERLY-CLARK CORP | KMB | 173,177 | $24.6M | 0.08% |
| 215 | CENCORA INC | COR | 88,230 | $24.5M | 0.08% |
| 216 | NXP SEMICONDUCTORS N V | NXPI | 128,900 | $24.5M | 0.08% |
| 217 | DESCARTES SYS GROUP INC | 249906108 | 239,892 | $24.2M | 0.08% |
| 218 | DOMINION ENERGY INC | D | 429,505 | $24.1M | 0.08% |
| 219 | PUBLIC STORAGE OPER CO | PSA-PS | 80,078 | $24.0M | 0.08% |
| 220 | MARATHON PETE CORP | MARA | 164,336 | $23.9M | 0.08% |
| 221 | GENERAL MTRS CO | 37045V100 | 505,806 | $23.8M | 0.08% |
| 222 | AMERIPRISE FINL INC | 03076C106 | 49,082 | $23.8M | 0.08% |
| 223 | METLIFE INC | MET-PF | 295,412 | $23.7M | 0.08% |
| 224 | EXELON CORP | EXC | 511,008 | $23.5M | 0.08% |
| 225 | KENVUE INC | KVUE | 973,953 | $23.4M | 0.08% |
| 226 | YUM BRANDS INC | YUM | 148,231 | $23.3M | 0.08% |
| 227 | DIGITAL RLTY TR INC | 253868103 | 160,527 | $23.0M | 0.08% |
| 228 | CROWN CASTLE INC | CCI | 220,414 | $23.0M | 0.08% |
| 229 | SEMPRA | SREA | 321,239 | $22.9M | 0.08% |
| 230 | KROGER CO | KR | 337,872 | $22.9M | 0.08% |
| 231 | FAIR ISAAC CORP | FICO | 12,383 | $22.8M | 0.08% |
| 232 | FASTENAL CO | FAST | 291,990 | $22.6M | 0.07% |
| 233 | HESS CORP | HESM | 141,511 | $22.6M | 0.07% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,888 | $22.3M | 0.07% |
| 235 | FIVERR INTL LTD | M4R82T106 | 937,649 | $22.2M | 0.07% |
| 236 | GRAINGER W W INC | 384802104 | 22,476 | $22.2M | 0.07% |
| 237 | EDWARDS LIFESCIENCES CORP | EW | 305,899 | $22.2M | 0.07% |
| 238 | TARGA RES CORP | TRGP | 110,594 | $22.2M | 0.07% |
| 239 | BAKER HUGHES COMPANY | BKR | 502,187 | $22.1M | 0.07% |
| 240 | CORTEVA INC | CTVA | 350,244 | $22.0M | 0.07% |
| 241 | CUMMINS INC | CMI | 69,983 | $21.9M | 0.07% |
| 242 | META PLATFORMS INC | META | 37,856 | $21.8M | 0.07% |
| 243 | DISCOVER FINL SVCS | 254709108 | 127,490 | $21.8M | 0.07% |
| 244 | ROSS STORES INC | ROST | 167,763 | $21.4M | 0.07% |
| 245 | TE CONNECTIVITY PLC | TEL | 151,675 | $21.4M | 0.07% |
| 246 | VALERO ENERGY CORP | VLO | 161,488 | $21.3M | 0.07% |
| 247 | VERISK ANALYTICS INC | VRSK | 71,617 | $21.3M | 0.07% |
| 248 | OTIS WORLDWIDE CORP | OTIS | 202,526 | $20.9M | 0.07% |
| 249 | UNITED RENTALS INC | URI | 33,313 | $20.9M | 0.07% |
| 250 | ALPHABET INC | GOOG | 133,621 | $20.9M | 0.07% |
| 251 | AMETEK INC | AME | 121,095 | $20.8M | 0.07% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 253,057 | $20.8M | 0.07% |
| 253 | MONSTER BEVERAGE CORP NEW | MNST | 355,126 | $20.8M | 0.07% |
| 254 | KEURIG DR PEPPER INC | KDP | 606,181 | $20.7M | 0.07% |
| 255 | XCEL ENERGY INC | XELLL | 292,748 | $20.7M | 0.07% |
| 256 | VISTRA CORP | VST | 172,702 | $20.3M | 0.07% |
| 257 | FIDELITY NATL INFORMATION SV | 31620M106 | 270,990 | $20.2M | 0.07% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 96,453 | $20.2M | 0.07% |
| 259 | PRUDENTIAL FINL INC | PUKPF | 179,659 | $20.1M | 0.07% |
| 260 | FORD MTR CO | 345370860 | 1,974,268 | $19.8M | 0.07% |
| 261 | CBRE GROUP INC | CBRE | 149,931 | $19.6M | 0.06% |
| 262 | CONSOLIDATED EDISON INC | ED | 176,981 | $19.6M | 0.06% |
| 263 | AXON ENTERPRISE INC | AXON | 36,741 | $19.3M | 0.06% |
| 264 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 250,853 | $19.2M | 0.06% |
| 265 | PG&E CORP | PCG-PX | 1,112,508 | $19.1M | 0.06% |
| 266 | QUANTA SVCS INC | 74762E102 | 75,095 | $19.1M | 0.06% |
| 267 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 233,339 | $18.8M | 0.06% |
| 268 | SYSCO CORP | SYY | 250,034 | $18.8M | 0.06% |
| 269 | ENTERGY CORP NEW | ENO | 217,680 | $18.6M | 0.06% |
| 270 | ARCH CAP GROUP LTD | G0450A105 | 192,367 | $18.5M | 0.06% |
| 271 | D R HORTON INC | 23331A109 | 144,143 | $18.3M | 0.06% |
| 272 | HARTFORD INSURANCE GROUP INC | HIG-PG | 146,498 | $18.1M | 0.06% |
| 273 | CHARTER COMMUNICATIONS INC N | 16119P108 | 49,143 | $18.1M | 0.06% |
| 274 | CORNING INC | GLW | 395,468 | $18.1M | 0.06% |
| 275 | UDR INC | UDR | 394,699 | $17.8M | 0.06% |
| 276 | WEC ENERGY GROUP INC | WEC | 162,817 | $17.7M | 0.06% |
| 277 | EQT CORP | EQT | 331,694 | $17.7M | 0.06% |
| 278 | CHOICE HOTELS INTL INC | 169905106 | 131,500 | $17.5M | 0.06% |
| 279 | IDEXX LABS INC | 45168D104 | 41,559 | $17.5M | 0.06% |
| 280 | VICI PPTYS INC | 925652109 | 534,643 | $17.4M | 0.06% |
| 281 | ELECTRONIC ARTS INC | EA | 120,281 | $17.4M | 0.06% |
| 282 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 83,247 | $17.3M | 0.06% |
| 283 | AGILENT TECHNOLOGIES INC | A | 146,436 | $17.1M | 0.06% |
| 284 | WILLIS TOWERS WATSON PLC LTD | WTW | 50,642 | $17.1M | 0.06% |
| 285 | COSTAR GROUP INC | CSGP | 213,944 | $17.0M | 0.06% |
| 286 | GENERAL MLS INC | 370334104 | 283,301 | $16.9M | 0.06% |
| 287 | OCCIDENTAL PETE CORP | 674599105 | 343,074 | $16.9M | 0.06% |
| 288 | GARMIN LTD | GRMN | 77,910 | $16.9M | 0.06% |
| 289 | CARDINAL HEALTH INC | CAH | 122,705 | $16.9M | 0.06% |
| 290 | RESMED INC | RSMDF | 74,523 | $16.7M | 0.06% |
| 291 | EBAY INC. | EBAY | 244,854 | $16.6M | 0.05% |
| 292 | HUMANA INC | HUM | 61,992 | $16.4M | 0.05% |
| 293 | GARTNER INC | IT | 38,960 | $16.4M | 0.05% |
| 294 | INGERSOLL RAND INC | IR | 204,327 | $16.4M | 0.05% |
| 295 | DUPONT DE NEMOURS INC | DD | 217,377 | $16.2M | 0.05% |
| 296 | LULULEMON ATHLETICA INC | LULU | 56,824 | $16.1M | 0.05% |
| 297 | EXXON MOBIL CORP | XOM | 135,237 | $16.1M | 0.05% |
| 298 | OLD DOMINION FREIGHT LINE IN | ODFL | 97,004 | $16.0M | 0.05% |
| 299 | EXTRA SPACE STORAGE INC | EXR | 107,512 | $16.0M | 0.05% |
| 300 | IQVIA HLDGS INC | IQV | 89,437 | $15.8M | 0.05% |
| 301 | WABTEC | 929740108 | 86,899 | $15.8M | 0.05% |
| 302 | AVALONBAY CMNTYS INC | AWX | 72,812 | $15.6M | 0.05% |
| 303 | VULCAN MATLS CO | 929160109 | 66,977 | $15.6M | 0.05% |
| 304 | ALPHABET INC | GOOG | 100,835 | $15.6M | 0.05% |
| 305 | MARTIN MARIETTA MATLS INC | 573284106 | 32,194 | $15.4M | 0.05% |
| 306 | EQUIFAX INC | EFX | 63,169 | $15.4M | 0.05% |
| 307 | CENTENE CORP DEL | CNC | 251,612 | $15.3M | 0.05% |
| 308 | VENTAS INC | VTR | 221,718 | $15.2M | 0.05% |
| 309 | TRACTOR SUPPLY CO | TSCO | 275,856 | $15.2M | 0.05% |
| 310 | DIAMONDBACK ENERGY INC | FANG | 94,914 | $15.2M | 0.05% |
| 311 | M & T BK CORP | 55261F104 | 84,800 | $15.2M | 0.05% |
| 312 | BROWN & BROWN INC | BRO | 120,363 | $15.0M | 0.05% |
| 313 | ROCKWELL AUTOMATION INC | ROK | 57,922 | $15.0M | 0.05% |
| 314 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100,912 | $14.9M | 0.05% |
| 315 | CONSTELLATION BRANDS INC | STZ | 80,412 | $14.8M | 0.05% |
| 316 | XYLEM INC | XYL | 123,213 | $14.7M | 0.05% |
| 317 | DELTA AIR LINES INC DEL | DAL | 335,417 | $14.6M | 0.05% |
| 318 | CHURCH & DWIGHT CO INC | CHD | 132,297 | $14.6M | 0.05% |
| 319 | DTE ENERGY CO | DTK | 105,197 | $14.5M | 0.05% |
| 320 | DELL TECHNOLOGIES INC | DELL | 159,222 | $14.5M | 0.05% |
| 321 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 59,349 | $14.4M | 0.05% |
| 322 | NUCOR CORP | NUE | 119,090 | $14.3M | 0.05% |
| 323 | INTERNATIONAL PAPER CO | 460146103 | 267,658 | $14.3M | 0.05% |
| 324 | MONOLITHIC PWR SYS INC | 609839105 | 24,254 | $14.1M | 0.05% |
| 325 | ANSYS INC | 03662Q105 | 44,350 | $14.0M | 0.05% |
| 326 | CISCO SYS INC | CSCO | 222,827 | $13.8M | 0.05% |
| 327 | AMEREN CORP | AEE | 136,884 | $13.7M | 0.05% |
| 328 | QUEST DIAGNOSTICS INC | DGX | 80,458 | $13.6M | 0.04% |
| 329 | LENNAR CORP | LEN-B | 118,435 | $13.6M | 0.04% |
| 330 | BROADCOM INC | AVGO | 81,030 | $13.6M | 0.04% |
| 331 | PPL CORP | PPLC | 375,089 | $13.5M | 0.04% |
| 332 | DEXCOM INC | DXCM | 198,158 | $13.5M | 0.04% |
| 333 | HERSHEY CO | HSY | 78,928 | $13.5M | 0.04% |
| 334 | KRAFT HEINZ CO | KHC | 443,046 | $13.5M | 0.04% |
| 335 | IONQ INC | IONQ-WT | 604,939 | $13.4M | 0.04% |
| 336 | FIFTH THIRD BANCORP | FITBM | 340,087 | $13.3M | 0.04% |
| 337 | FORTIVE CORP | FTV | 181,910 | $13.3M | 0.04% |
| 338 | MICROCHIP TECHNOLOGY INC. | MCHPP | 274,396 | $13.3M | 0.04% |
| 339 | HP INC | HPQ | 478,290 | $13.2M | 0.04% |
| 340 | STATE STR CORP | STT-PG | 147,125 | $13.2M | 0.04% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 87,883 | $13.2M | 0.04% |
| 342 | METTLER TOLEDO INTERNATIONAL | MTD | 11,032 | $13.0M | 0.04% |
| 343 | RAYMOND JAMES FINL INC | 754730109 | 93,589 | $13.0M | 0.04% |
| 344 | CBOE GLOBAL MKTS INC | 12503M108 | 57,264 | $13.0M | 0.04% |
| 345 | GODADDY INC | GDDY | 71,731 | $12.9M | 0.04% |
| 346 | VERALTO CORP | VLTO | 132,467 | $12.9M | 0.04% |
| 347 | PPG INDS INC | 693506107 | 118,049 | $12.9M | 0.04% |
| 348 | IRON MTN INC DEL | 46284V101 | 148,975 | $12.8M | 0.04% |
| 349 | DOVER CORP | DOV | 72,479 | $12.7M | 0.04% |
| 350 | DOW INC | DOW | 362,940 | $12.7M | 0.04% |
| 351 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,555 | $12.7M | 0.04% |
| 352 | TYLER TECHNOLOGIES INC | TYL | 21,705 | $12.6M | 0.04% |
| 353 | TESLA INC | TSLA | 48,375 | $12.5M | 0.04% |
| 354 | DARDEN RESTAURANTS INC | DRI | 60,306 | $12.5M | 0.04% |
| 355 | DEVON ENERGY CORP NEW | 25179M103 | 333,360 | $12.5M | 0.04% |
| 356 | EQUITY RESIDENTIAL | EQR | 174,137 | $12.5M | 0.04% |
| 357 | CORPAY INC | CPAY | 35,355 | $12.3M | 0.04% |
| 358 | GLOBAL PMTS INC | 37940X102 | 125,583 | $12.3M | 0.04% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 1,138,120 | $12.2M | 0.04% |
| 360 | CENTERPOINT ENERGY INC | CNP | 336,246 | $12.2M | 0.04% |
| 361 | SBA COMMUNICATIONS CORP NEW | SBAC | 54,773 | $12.1M | 0.04% |
| 362 | ARCHER DANIELS MIDLAND CO | ADM | 250,181 | $12.0M | 0.04% |
| 363 | EXPAND ENERGY CORPORATION | EXE | 106,656 | $11.9M | 0.04% |
| 364 | JPMORGAN CHASE & CO. | VYLD | 48,336 | $11.9M | 0.04% |
| 365 | TELEDYNE TECHNOLOGIES INC | TDY | 23,656 | $11.8M | 0.04% |
| 366 | CINCINNATI FINL CORP | 172062101 | 79,321 | $11.7M | 0.04% |
| 367 | REGIONS FINANCIAL CORP NEW | RF-PF | 538,638 | $11.7M | 0.04% |
| 368 | EVERSOURCE ENERGY | ES | 187,723 | $11.7M | 0.04% |
| 369 | EDISON INTL | 281020107 | 196,528 | $11.6M | 0.04% |
| 370 | ZIMMER BIOMET HOLDINGS INC | ZBH | 102,073 | $11.6M | 0.04% |
| 371 | STERIS PLC | STE | 50,829 | $11.5M | 0.04% |
| 372 | UNITED AIRLS HLDGS INC | UNTCW | 166,794 | $11.5M | 0.04% |
| 373 | MCCORMICK & CO INC | MKC-V | 139,062 | $11.4M | 0.04% |
| 374 | CMS ENERGY CORP | CMS-PC | 151,540 | $11.4M | 0.04% |
| 375 | SMURFIT WESTROCK PLC | SW | 250,755 | $11.3M | 0.04% |
| 376 | KELLANOVA | BEKE | 136,959 | $11.3M | 0.04% |
| 377 | ELI LILLY & CO | LLY | 13,621 | $11.2M | 0.04% |
| 378 | WATERS CORP | 941848103 | 30,503 | $11.2M | 0.04% |
| 379 | HALLIBURTON CO | HAL | 440,267 | $11.2M | 0.04% |
| 380 | HUNTINGTON BANCSHARES INC | HBANP | 737,296 | $11.1M | 0.04% |
| 381 | NVR INC | NVR | 1,526 | $11.1M | 0.04% |
| 382 | CDW CORP | CDW | 68,645 | $11.0M | 0.04% |
| 383 | PRICE T ROWE GROUP INC | TROW | 119,357 | $11.0M | 0.04% |
| 384 | FIRSTENERGY CORP | FE | 269,324 | $10.9M | 0.04% |
| 385 | BERKLEY W R CORP | WRB-PH | 152,278 | $10.8M | 0.04% |
| 386 | WEYERHAEUSER CO MTN BE | WY | 370,081 | $10.8M | 0.04% |
| 387 | COTERRA ENERGY INC | CTRA | 374,176 | $10.8M | 0.04% |
| 388 | LABCORP HOLDINGS INC | LH | 46,123 | $10.7M | 0.04% |
| 389 | PULTE GROUP INC | 745867101 | 102,968 | $10.6M | 0.03% |
| 390 | EXPEDIA GROUP INC | EXPE | 62,657 | $10.5M | 0.03% |
| 391 | VERISIGN INC | VRSN | 41,262 | $10.5M | 0.03% |
| 392 | SYNCHRONY FINANCIAL | SYF-PB | 197,733 | $10.5M | 0.03% |
| 393 | LIVE NATION ENTERTAINMENT IN | LYV | 80,027 | $10.4M | 0.03% |
| 394 | VISA INC | V | 29,792 | $10.4M | 0.03% |
| 395 | CARNIVAL CORP | CUKPF | 531,400 | $10.4M | 0.03% |
| 396 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 668,368 | $10.3M | 0.03% |
| 397 | SOUTHWEST AIRLS CO | 844741108 | 304,028 | $10.2M | 0.03% |
| 398 | BIOGEN INC | BIIB | 74,584 | $10.2M | 0.03% |
| 399 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 130,073 | $10.1M | 0.03% |
| 400 | INVITATION HOMES INC | INVH | 288,944 | $10.1M | 0.03% |
| 401 | ESSEX PPTY TR INC | 297178105 | 32,594 | $10.0M | 0.03% |
| 402 | MID-AMER APT CMNTYS INC | 59522J103 | 59,288 | $9.9M | 0.03% |
| 403 | WILLIAMS SONOMA INC | WSM | 62,431 | $9.9M | 0.03% |
| 404 | NRG ENERGY INC | NRG | 102,968 | $9.8M | 0.03% |
| 405 | DOLLAR GEN CORP NEW | 256677105 | 111,539 | $9.8M | 0.03% |
| 406 | NORTHERN TR CORP | NTRSO | 99,389 | $9.8M | 0.03% |
| 407 | CHAMPIONX CORPORATION | 15872M104 | 328,639 | $9.8M | 0.03% |
| 408 | SNAP ON INC | SNA | 29,014 | $9.8M | 0.03% |
| 409 | PAYCHEX INC | PAYX | 61,945 | $9.6M | 0.03% |
| 410 | NISOURCE INC | NI | 238,338 | $9.6M | 0.03% |
| 411 | CLOROX CO DEL | CLX | 64,876 | $9.6M | 0.03% |
| 412 | CAREDX INC | CDNA | 535,341 | $9.5M | 0.03% |
| 413 | PTC INC | PTC | 61,024 | $9.5M | 0.03% |
| 414 | INSULET CORP | PODD | 35,575 | $9.3M | 0.03% |
| 415 | MOLINA HEALTHCARE INC | MOH | 28,148 | $9.3M | 0.03% |
| 416 | TYSON FOODS INC | TSN | 145,143 | $9.3M | 0.03% |
| 417 | LYONDELLBASELL INDUSTRIES N | LYB | 131,457 | $9.3M | 0.03% |
| 418 | LENNOX INTL INC | 526107107 | 16,451 | $9.2M | 0.03% |
| 419 | HUBBELL INC | HUBB | 27,718 | $9.2M | 0.03% |
| 420 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 107,371 | $9.1M | 0.03% |
| 421 | BWX TECHNOLOGIES INC | BWXT | 92,171 | $9.1M | 0.03% |
| 422 | OMNICOM GROUP INC | OMC | 109,589 | $9.1M | 0.03% |
| 423 | CITIZENS FINL GROUP INC | CIA | 221,702 | $9.1M | 0.03% |
| 424 | SNAP ON INC | SNA | 26,884 | $9.1M | 0.03% |
| 425 | NETAPP INC | NTAP | 103,110 | $9.1M | 0.03% |
| 426 | LEIDOS HOLDINGS INC | LDOS | 66,845 | $9.0M | 0.03% |
| 427 | PRINCIPAL FINANCIAL GROUP IN | PFG | 106,722 | $9.0M | 0.03% |
| 428 | CONOCOPHILLIPS | COP | 85,663 | $9.0M | 0.03% |
| 429 | ADOBE INC | ADBE | 23,436 | $9.0M | 0.03% |
| 430 | STEEL DYNAMICS INC | STLD | 71,808 | $9.0M | 0.03% |
| 431 | PACKAGING CORP AMER | 695156109 | 45,241 | $9.0M | 0.03% |
| 432 | FACTSET RESH SYS INC | 303075105 | 19,663 | $8.9M | 0.03% |
| 433 | NEWMONT CORP | NEMCL | 183,790 | $8.9M | 0.03% |
| 434 | BAXTER INTL INC | 071813109 | 258,953 | $8.9M | 0.03% |
| 435 | EBAY INC. | EBAY | 129,666 | $8.8M | 0.03% |
| 436 | VANGUARD WORLD FD | 92204A207 | 40,044 | $8.8M | 0.03% |
| 437 | SUPER MICRO COMPUTER INC | SMCI | 255,402 | $8.7M | 0.03% |
| 438 | ON SEMICONDUCTOR CORP | ON | 214,291 | $8.7M | 0.03% |
| 439 | ULTA BEAUTY INC | ULTA | 23,519 | $8.6M | 0.03% |
| 440 | VERIZON COMMUNICATIONS INC | VZ | 189,759 | $8.6M | 0.03% |
| 441 | DECKERS OUTDOOR CORP | DECK | 76,976 | $8.6M | 0.03% |
| 442 | COOPER COS INC | 216648501 | 101,417 | $8.6M | 0.03% |
| 443 | EXPEDITORS INTL WASH INC | 302130109 | 70,993 | $8.5M | 0.03% |
| 444 | SELECT SECTOR SPDR TR | 81369Y704 | 64,952 | $8.5M | 0.03% |
| 445 | GENUINE PARTS CO | GPC | 71,418 | $8.5M | 0.03% |
| 446 | VANGUARD INDEX FDS | 922908769 | 30,875 | $8.5M | 0.03% |
| 447 | VANGUARD WORLD FD | 92204A702 | 15,609 | $8.5M | 0.03% |
| 448 | ALLIANT ENERGY CORP | LNT | 131,341 | $8.5M | 0.03% |
| 449 | UNITEDHEALTH GROUP INC | UNH | 15,909 | $8.3M | 0.03% |
| 450 | LOEWS CORP | L | 89,657 | $8.2M | 0.03% |
| 451 | YETI HLDGS INC | YETI | 248,743 | $8.2M | 0.03% |
| 452 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 36,731 | $8.2M | 0.03% |
| 453 | GOLDMAN SACHS GROUP INC | GSCE | 15,047 | $8.2M | 0.03% |
| 454 | TRIMBLE INC | TRMB | 124,658 | $8.2M | 0.03% |
| 455 | KEYCORP | 493267108 | 505,983 | $8.1M | 0.03% |
| 456 | DOMINOS PIZZA INC | DPZ | 17,514 | $8.0M | 0.03% |
| 457 | EVERGY INC | EVRG | 116,636 | $8.0M | 0.03% |
| 458 | BALL CORP | BALL | 152,756 | $8.0M | 0.03% |
| 459 | EVEREST GROUP LTD | EG | 21,886 | $8.0M | 0.03% |
| 460 | LAUDER ESTEE COS INC | 518439104 | 119,051 | $7.9M | 0.03% |
| 461 | F5 INC | FFIV | 29,239 | $7.8M | 0.03% |
| 462 | MASTERCARD INCORPORATED | MA | 14,079 | $7.7M | 0.03% |
| 463 | DOLLAR TREE INC | DLTR | 102,517 | $7.7M | 0.03% |
| 464 | ROLLINS INC | ROL | 142,438 | $7.7M | 0.03% |
| 465 | VANGUARD INDEX FDS | 922908363 | 14,921 | $7.7M | 0.03% |
| 466 | MASCO CORP | MAS | 109,958 | $7.6M | 0.03% |
| 467 | JACOBS SOLUTIONS INC | J | 62,794 | $7.6M | 0.03% |
| 468 | JABIL INC | JBL | 55,553 | $7.6M | 0.02% |
| 469 | TAPESTRY INC | TPR | 105,058 | $7.4M | 0.02% |
| 470 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 26,064 | $7.4M | 0.02% |
| 471 | PENTAIR PLC | PNR | 83,800 | $7.3M | 0.02% |
| 472 | KIMCO RLTY CORP | 49446R109 | 344,617 | $7.3M | 0.02% |
| 473 | GEN DIGITAL INC | GENVR | 275,060 | $7.3M | 0.02% |
| 474 | BUILDERS FIRSTSOURCE INC | BLDR | 58,367 | $7.3M | 0.02% |
| 475 | AVERY DENNISON CORP | AVY | 40,879 | $7.3M | 0.02% |
| 476 | BEST BUY INC | BBY | 98,680 | $7.3M | 0.02% |
| 477 | COSTCO WHSL CORP NEW | 22160K105 | 7,674 | $7.3M | 0.02% |
| 478 | APPLIED MATLS INC | 038222105 | 49,870 | $7.2M | 0.02% |
| 479 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 78,131 | $7.2M | 0.02% |
| 480 | HEALTHPEAK PROPERTIES INC | DOC | 354,795 | $7.2M | 0.02% |
| 481 | SELECT SECTOR SPDR TR | 81369Y209 | 48,921 | $7.1M | 0.02% |
| 482 | WESTERN DIGITAL CORP | WDC | 176,404 | $7.1M | 0.02% |
| 483 | AMCOR PLC | AMCCF | 733,030 | $7.1M | 0.02% |
| 484 | HOLOGIC INC | HOLX | 113,803 | $7.0M | 0.02% |
| 485 | UNITED THERAPEUTICS CORP DEL | UTHR | 22,657 | $7.0M | 0.02% |
| 486 | IDEX CORP | 45167R104 | 38,404 | $6.9M | 0.02% |
| 487 | APTIV PLC | APTV | 116,383 | $6.9M | 0.02% |
| 488 | ISHARES TR | 464287507 | 118,627 | $6.9M | 0.02% |
| 489 | PROCTER AND GAMBLE CO | 742718109 | 40,536 | $6.9M | 0.02% |
| 490 | JOHNSON & JOHNSON | JNJ | 41,620 | $6.9M | 0.02% |
| 491 | CF INDS HLDGS INC | 125269100 | 88,257 | $6.9M | 0.02% |
| 492 | NETFLIX INC | NFLX | 7,395 | $6.9M | 0.02% |
| 493 | FIRST SOLAR INC | FSLR | 54,395 | $6.9M | 0.02% |
| 494 | TERADYNE INC | TER | 82,597 | $6.8M | 0.02% |
| 495 | HENRY JACK & ASSOC INC | 426281101 | 36,972 | $6.8M | 0.02% |
| 496 | LAS VEGAS SANDS CORP | LVS | 174,282 | $6.7M | 0.02% |
| 497 | TEXTRON INC | TXT | 92,786 | $6.7M | 0.02% |
| 498 | CAMDEN PPTY TR | 133131102 | 54,105 | $6.6M | 0.02% |
| 499 | WALMART INC | WMT | 74,992 | $6.6M | 0.02% |
| 500 | REVVITY INC | RVTY | 62,223 | $6.6M | 0.02% |