13F HOLDINGS REPORT
Chevy Chase Trust Holdings, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004237
Total Value
$34.38B
Positions
1,147
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,669,910 | $2.48B | 7.41% |
| 2 | MICROSOFT CORP | MSFT | 4,561,954 | $2.27B | 6.79% |
| 3 | APPLE INC | AAPL | 9,378,380 | $1.92B | 5.76% |
| 4 | AMAZON COM INC | AMZN | 5,992,524 | $1.31B | 3.94% |
| 5 | META PLATFORMS INC | META | 1,115,265 | $823.2M | 2.46% |
| 6 | BROADCOM INC | AVGO | 2,695,273 | $743.0M | 2.22% |
| 7 | ALPHABET INC | GOOG | 3,800,498 | $669.8M | 2.00% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,365,207 | $663.2M | 1.99% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,090,219 | $606.0M | 1.81% |
| 10 | ALPHABET INC | GOOG | 3,328,674 | $590.5M | 1.77% |
| 11 | VISA INC | V | 1,444,791 | $513.0M | 1.54% |
| 12 | TESLA INC | TSLA | 1,436,653 | $456.4M | 1.37% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 421,605 | $417.4M | 1.25% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 469,964 | $332.6M | 1.00% |
| 15 | ELI LILLY & CO | LLY | 407,687 | $317.8M | 0.95% |
| 16 | NETFLIX INC | NFLX | 220,494 | $295.3M | 0.88% |
| 17 | EXXON MOBIL CORP | XOM | 2,283,710 | $246.2M | 0.74% |
| 18 | MASTERCARD INCORPORATED | MA | 434,416 | $244.1M | 0.73% |
| 19 | WALMART INC | WMT | 2,230,022 | $218.1M | 0.65% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,359,592 | $207.7M | 0.62% |
| 21 | TJX COS INC NEW | 872540109 | 1,608,128 | $198.6M | 0.59% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 365,021 | $198.4M | 0.59% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,243,878 | $198.2M | 0.59% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 624,542 | $194.8M | 0.58% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 436,466 | $194.3M | 0.58% |
| 26 | HOME DEPOT INC | HD | 519,975 | $190.6M | 0.57% |
| 27 | ORACLE CORP | ORCL-PD | 857,379 | $187.4M | 0.56% |
| 28 | ABBVIE INC | ABBV | 931,584 | $172.9M | 0.52% |
| 29 | BANK AMERICA CORP | 060505104 | 3,423,887 | $162.0M | 0.48% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 491,273 | $151.4M | 0.45% |
| 31 | DISNEY WALT CO | 254687106 | 1,214,676 | $150.6M | 0.45% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 3,466,680 | $150.0M | 0.45% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 1,087,565 | $148.3M | 0.44% |
| 34 | COCA COLA CO | KO | 2,091,049 | $147.9M | 0.44% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 500,079 | $147.4M | 0.44% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 805,483 | $146.7M | 0.44% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 2,104,707 | $146.1M | 0.44% |
| 38 | ACCENTURE PLC IRELAND | ACN | 478,422 | $143.0M | 0.43% |
| 39 | CISCO SYS INC | CSCO | 2,050,682 | $142.3M | 0.43% |
| 40 | GE AEROSPACE | 369604301 | 552,515 | $142.2M | 0.43% |
| 41 | NOVARTIS AG | NVSEF | 1,135,326 | $137.4M | 0.41% |
| 42 | SALESFORCE INC | CRM | 492,079 | $134.2M | 0.40% |
| 43 | WELLS FARGO CO NEW | 949746101 | 1,674,466 | $134.2M | 0.40% |
| 44 | ABBOTT LABS | ABLZF | 919,578 | $125.1M | 0.37% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 244,219 | $124.4M | 0.37% |
| 46 | EOG RES INC | EOG | 1,032,356 | $123.5M | 0.37% |
| 47 | CHEVRON CORP NEW | CVX | 845,061 | $121.0M | 0.36% |
| 48 | BANCO SANTANDER S.A. | BCDRF | 14,482,986 | $120.2M | 0.36% |
| 49 | SHELL PLC | RYDAF | 1,698,052 | $119.6M | 0.36% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 829,122 | $117.7M | 0.35% |
| 51 | AMERICAN EXPRESS CO | AXP | 361,839 | $115.4M | 0.35% |
| 52 | LINDE PLC | LIN | 241,308 | $113.2M | 0.34% |
| 53 | INTUIT | INTU | 142,972 | $112.6M | 0.34% |
| 54 | PEPSICO INC | PEP | 845,910 | $111.7M | 0.33% |
| 55 | MCDONALDS CORP | MCD | 379,132 | $110.8M | 0.33% |
| 56 | SERVICENOW INC | NOW | 105,964 | $108.9M | 0.33% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 265,524 | $107.7M | 0.32% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 204,924 | $107.6M | 0.32% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 1,035,416 | $107.4M | 0.32% |
| 60 | AT&T INC | T-PC | 3,708,437 | $107.3M | 0.32% |
| 61 | ISHARES GOLD TR | IAU | 1,686,108 | $105.1M | 0.31% |
| 62 | MERCK & CO INC | MRK | 1,321,805 | $104.6M | 0.31% |
| 63 | T-MOBILE US INC | TMUSZ | 428,367 | $102.1M | 0.31% |
| 64 | ECOLAB INC | ECL | 377,319 | $101.7M | 0.30% |
| 65 | RTX CORPORATION | RTX | 693,308 | $101.2M | 0.30% |
| 66 | NATERA INC | NTRA | 596,939 | $100.8M | 0.30% |
| 67 | UBER TECHNOLOGIES INC | UBER | 1,069,071 | $99.7M | 0.30% |
| 68 | KADANT INC | KAI | 312,256 | $99.1M | 0.30% |
| 69 | ASML HOLDING N V | ASMLF | 121,359 | $97.3M | 0.29% |
| 70 | TEXAS INSTRS INC | 882508104 | 468,057 | $97.2M | 0.29% |
| 71 | BOOKING HOLDINGS INC | BKNG | 16,781 | $97.1M | 0.29% |
| 72 | CATERPILLAR INC | CAT | 245,455 | $95.3M | 0.29% |
| 73 | NASDAQ INC | NDAQ | 1,020,075 | $91.2M | 0.27% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 159,605 | $90.5M | 0.27% |
| 75 | QUALCOMM INC | QCOM | 562,938 | $89.7M | 0.27% |
| 76 | MORGAN STANLEY | MS-PQ | 635,938 | $89.6M | 0.27% |
| 77 | S&P GLOBAL INC | SPGI | 161,177 | $85.0M | 0.25% |
| 78 | ADOBE INC | ADBE | 219,556 | $84.9M | 0.25% |
| 79 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 6,163,005 | $84.6M | 0.25% |
| 80 | LOCKHEED MARTIN CORP | LMT | 179,016 | $82.9M | 0.25% |
| 81 | IMPINJ INC | PI | 740,081 | $82.2M | 0.25% |
| 82 | CITIGROUP INC | C-PR | 961,638 | $81.9M | 0.25% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 755,975 | $81.2M | 0.24% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 889,785 | $81.2M | 0.24% |
| 85 | BOEING CO | BA-PA | 385,648 | $80.8M | 0.24% |
| 86 | PROGRESSIVE CORP | 743315103 | 299,743 | $80.0M | 0.24% |
| 87 | BLACKROCK INC | BLK | 75,103 | $78.8M | 0.24% |
| 88 | AMGEN INC | AMGN | 280,687 | $78.4M | 0.23% |
| 89 | HONEYWELL INTL INC | 438516106 | 331,247 | $77.1M | 0.23% |
| 90 | SCHLUMBERGER LTD | SLB | 2,275,627 | $76.9M | 0.23% |
| 91 | APPLIED MATLS INC | 038222105 | 415,523 | $76.1M | 0.23% |
| 92 | SNOWFLAKE INC | SNOW | 334,566 | $74.9M | 0.22% |
| 93 | GE VERNOVA INC | GEV | 141,375 | $74.8M | 0.22% |
| 94 | DANAHER CORPORATION | 235851102 | 376,387 | $74.4M | 0.22% |
| 95 | UNION PAC CORP | UNP | 311,789 | $71.7M | 0.21% |
| 96 | EATON CORP PLC | ETN | 200,504 | $71.6M | 0.21% |
| 97 | PFIZER INC | PFE | 2,949,569 | $71.5M | 0.21% |
| 98 | ATMOS ENERGY CORP | ATO | 461,427 | $71.1M | 0.21% |
| 99 | GILEAD SCIENCES INC | GILD | 641,195 | $71.1M | 0.21% |
| 100 | MICRON TECHNOLOGY INC | MU | 576,634 | $71.1M | 0.21% |
| 101 | STRYKER CORPORATION | SYK | 177,624 | $70.3M | 0.21% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 329,522 | $70.1M | 0.21% |
| 103 | FRANCO NEV CORP | FNV | 424,451 | $69.6M | 0.21% |
| 104 | PALO ALTO NETWORKS INC | PANW | 339,008 | $69.4M | 0.21% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 224,705 | $69.3M | 0.21% |
| 106 | COMCAST CORP NEW | CCZ | 1,918,965 | $68.5M | 0.21% |
| 107 | NVIDIA CORPORATION | NVDA | 423,634 | $66.9M | 0.20% |
| 108 | DEERE & CO | DE | 131,445 | $66.8M | 0.20% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 463,919 | $66.8M | 0.20% |
| 110 | LAM RESEARCH CORP | LRCX | 661,996 | $64.4M | 0.19% |
| 111 | MICROSOFT CORP | MSFT | 129,110 | $64.2M | 0.19% |
| 112 | LOWES COS INC | 548661107 | 288,479 | $64.0M | 0.19% |
| 113 | SPDR S&P 500 ETF TR | SPY | 103,161 | $63.7M | 0.19% |
| 114 | APPLE INC | AAPL | 301,387 | $61.8M | 0.19% |
| 115 | AMPHENOL CORP NEW | 032095101 | 618,157 | $61.0M | 0.18% |
| 116 | KLA CORP | KLAC | 67,764 | $60.7M | 0.18% |
| 117 | ANALOG DEVICES INC | ADI | 253,791 | $60.4M | 0.18% |
| 118 | CONOCOPHILLIPS | COP | 651,158 | $58.4M | 0.17% |
| 119 | MEDTRONIC PLC | MDT | 655,168 | $57.1M | 0.17% |
| 120 | NIKE INC | NKE | 792,349 | $56.3M | 0.17% |
| 121 | ISHARES TR | 464287200 | 90,539 | $56.2M | 0.17% |
| 122 | BLACKSTONE INC | BX | 375,378 | $56.1M | 0.17% |
| 123 | CHUBB LIMITED | CB | 193,574 | $56.1M | 0.17% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 252,595 | $55.2M | 0.17% |
| 125 | STARBUCKS CORP | SBUX | 594,329 | $54.5M | 0.16% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 294,590 | $54.0M | 0.16% |
| 127 | ARISTA NETWORKS INC | ANET | 526,922 | $53.9M | 0.16% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 239,804 | $53.0M | 0.16% |
| 129 | ALTRIA GROUP INC | MO | 889,925 | $52.2M | 0.16% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 161,526 | $52.1M | 0.16% |
| 131 | SOUTHERN CO | SOMN | 565,584 | $51.9M | 0.16% |
| 132 | CME GROUP INC | CME | 188,039 | $51.8M | 0.16% |
| 133 | INTEL CORP | INTC | 2,248,568 | $50.4M | 0.15% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 114,773 | $50.2M | 0.15% |
| 135 | PROLOGIS INC. | PLDGP | 474,562 | $49.9M | 0.15% |
| 136 | WELLTOWER INC | WELL | 319,022 | $49.0M | 0.15% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,056,965 | $48.9M | 0.15% |
| 138 | FISERV INC | FISV | 283,726 | $48.9M | 0.15% |
| 139 | MCKESSON CORP | MCK | 64,487 | $47.3M | 0.14% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 399,953 | $47.2M | 0.14% |
| 141 | KKR & CO INC | KKRT | 348,404 | $46.3M | 0.14% |
| 142 | MONDELEZ INTL INC | 609207105 | 678,547 | $45.8M | 0.14% |
| 143 | PARKER-HANNIFIN CORP | PH | 65,516 | $45.8M | 0.14% |
| 144 | THE CIGNA GROUP | 125523100 | 137,924 | $45.6M | 0.14% |
| 145 | CVS HEALTH CORP | CVS | 659,710 | $45.5M | 0.14% |
| 146 | ELEVANCE HEALTH INC | ELV | 115,997 | $45.1M | 0.14% |
| 147 | ILLUMINA INC | ILMN | 464,979 | $44.4M | 0.13% |
| 148 | TRANSDIGM GROUP INC | TDG | 28,789 | $43.8M | 0.13% |
| 149 | 3M CO | MMM | 284,108 | $43.3M | 0.13% |
| 150 | DOORDASH INC | DASH | 175,144 | $43.2M | 0.13% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 187,982 | $43.0M | 0.13% |
| 152 | MOODYS CORP | MCO | 84,844 | $42.6M | 0.13% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 130,921 | $41.9M | 0.13% |
| 154 | COGNEX CORP | CGNX | 1,302,915 | $41.3M | 0.12% |
| 155 | ROYAL CARIBBEAN GROUP | V7780T103 | 130,824 | $41.0M | 0.12% |
| 156 | SYNOPSYS INC | SNPS | 79,286 | $40.6M | 0.12% |
| 157 | AON PLC | AON | 113,384 | $40.5M | 0.12% |
| 158 | SHERWIN WILLIAMS CO | SHW | 117,782 | $40.4M | 0.12% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 443,615 | $40.0M | 0.12% |
| 160 | EQUINIX INC | EQIX | 49,968 | $39.7M | 0.12% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 391,515 | $39.5M | 0.12% |
| 162 | EMERSON ELEC CO | EMR | 295,220 | $39.4M | 0.12% |
| 163 | WILLIAMS COS INC | 969457100 | 625,113 | $39.3M | 0.12% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 699,042 | $39.3M | 0.12% |
| 165 | CINTAS CORP | CTAS | 175,969 | $39.2M | 0.12% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 207,367 | $38.7M | 0.12% |
| 167 | HOWMET AEROSPACE INC | HWM | 206,273 | $38.4M | 0.11% |
| 168 | COLGATE PALMOLIVE CO | CL | 421,511 | $38.3M | 0.11% |
| 169 | PAYPAL HLDGS INC | PYPL | 511,832 | $38.0M | 0.11% |
| 170 | COINBASE GLOBAL INC | COIN | 107,992 | $37.9M | 0.11% |
| 171 | MSCI INC | MSCI | 65,356 | $37.7M | 0.11% |
| 172 | GENERAL DYNAMICS CORP | GD | 129,120 | $37.7M | 0.11% |
| 173 | UNILEVER PLC | UNLYF | 601,727 | $36.8M | 0.11% |
| 174 | US BANCORP DEL | USB-PS | 809,943 | $36.6M | 0.11% |
| 175 | ZOETIS INC | ZTS | 233,434 | $36.4M | 0.11% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 86,078 | $36.2M | 0.11% |
| 177 | AMAZON COM INC | AMZN | 164,130 | $36.0M | 0.11% |
| 178 | JOHNSON CTLS INTL PLC | G51502105 | 336,609 | $35.6M | 0.11% |
| 179 | AUTOZONE INC | AZO | 9,513 | $35.3M | 0.11% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 142,436 | $35.2M | 0.11% |
| 181 | TERRENO RLTY CORP | 88146M101 | 621,956 | $34.9M | 0.10% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 69,291 | $34.6M | 0.10% |
| 183 | FORTINET INC | FTNT | 324,605 | $34.3M | 0.10% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 124,743 | $34.1M | 0.10% |
| 185 | AUTODESK INC | ADSK | 109,831 | $34.0M | 0.10% |
| 186 | HCA HEALTHCARE INC | HCA | 88,562 | $33.9M | 0.10% |
| 187 | VISTRA CORP | VST | 173,551 | $33.6M | 0.10% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 368,359 | $33.6M | 0.10% |
| 189 | NEWMONT CORP | NEMCL | 568,546 | $33.1M | 0.10% |
| 190 | CSX CORP | CSX | 1,013,668 | $33.1M | 0.10% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 117,085 | $33.0M | 0.10% |
| 192 | TRUIST FINL CORP | 89832Q109 | 763,772 | $32.8M | 0.10% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M106 | 231,318 | $32.8M | 0.10% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 121,663 | $32.4M | 0.10% |
| 195 | ISHARES TR | 464287200 | 52,003 | $32.3M | 0.10% |
| 196 | FREEPORT-MCMORAN INC | FCX | 734,018 | $31.8M | 0.10% |
| 197 | AXON ENTERPRISE INC | AXON | 37,834 | $31.3M | 0.09% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 121,999 | $31.2M | 0.09% |
| 199 | TRAVELERS COMPANIES INC | TRV | 116,253 | $31.1M | 0.09% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 410,780 | $30.1M | 0.09% |
| 201 | AIRBNB INC | ABNB | 220,878 | $29.2M | 0.09% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 987,780 | $29.0M | 0.09% |
| 203 | QUANTA SVCS INC | 74762E102 | 76,124 | $28.8M | 0.09% |
| 204 | TARGET CORP | TGT | 290,955 | $28.7M | 0.09% |
| 205 | AFLAC INC | AFL | 271,588 | $28.6M | 0.09% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 129,049 | $28.2M | 0.08% |
| 207 | DIGITAL RLTY TR INC | 253868103 | 161,719 | $28.2M | 0.08% |
| 208 | META PLATFORMS INC | META | 37,715 | $27.8M | 0.08% |
| 209 | ALLSTATE CORP | ALL-PJ | 135,429 | $27.3M | 0.08% |
| 210 | MARATHON PETE CORP | MARA | 160,909 | $26.7M | 0.08% |
| 211 | WORKDAY INC | WDAY | 111,190 | $26.7M | 0.08% |
| 212 | CENCORA INC | COR | 88,850 | $26.6M | 0.08% |
| 213 | REALTY INCOME CORP | O | 461,615 | $26.6M | 0.08% |
| 214 | BECTON DICKINSON & CO | BDX | 152,458 | $26.3M | 0.08% |
| 215 | CORTEVA INC | CTVA | 350,756 | $26.1M | 0.08% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 48,924 | $26.1M | 0.08% |
| 217 | ONEOK INC NEW | OKE | 319,863 | $26.1M | 0.08% |
| 218 | IONQ INC | IONQ-WT | 604,463 | $26.0M | 0.08% |
| 219 | FEDEX CORP | FDX | 113,831 | $25.9M | 0.08% |
| 220 | REPUBLIC SVCS INC | 760759100 | 104,300 | $25.7M | 0.08% |
| 221 | PACCAR INC | PCAR | 270,012 | $25.7M | 0.08% |
| 222 | TE CONNECTIVITY PLC | TEL | 151,845 | $25.6M | 0.08% |
| 223 | UNITED RENTALS INC | URI | 33,517 | $25.3M | 0.08% |
| 224 | SEMPRA | SREA | 333,145 | $25.2M | 0.08% |
| 225 | SIMON PPTY GROUP INC NEW | 828806109 | 156,974 | $25.2M | 0.08% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 294,527 | $25.2M | 0.08% |
| 227 | PHILLIPS 66 | PSX | 210,840 | $25.2M | 0.08% |
| 228 | DOMINION ENERGY INC | D | 438,886 | $24.8M | 0.07% |
| 229 | FASTENAL CO | FAST | 588,431 | $24.7M | 0.07% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 96,513 | $24.2M | 0.07% |
| 231 | GENERAL MTRS CO | 37045V100 | 491,916 | $24.2M | 0.07% |
| 232 | PAYCHEX INC | PAYX | 166,119 | $24.2M | 0.07% |
| 233 | DESCARTES SYS GROUP INC | 249906108 | 236,892 | $24.1M | 0.07% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 304,878 | $23.8M | 0.07% |
| 235 | ALPHABET INC | GOOG | 134,182 | $23.8M | 0.07% |
| 236 | PUBLIC STORAGE OPER CO | PSA-PS | 80,825 | $23.7M | 0.07% |
| 237 | METLIFE INC | MET-PF | 289,708 | $23.3M | 0.07% |
| 238 | GRAINGER W W INC | 384802104 | 22,331 | $23.2M | 0.07% |
| 239 | CUMMINS INC | CMI | 70,626 | $23.1M | 0.07% |
| 240 | KEURIG DR PEPPER INC | KDP | 694,451 | $23.0M | 0.07% |
| 241 | CROWN CASTLE INC | CCI | 222,443 | $22.9M | 0.07% |
| 242 | FAIR ISAAC CORP | FICO | 12,462 | $22.8M | 0.07% |
| 243 | BROADCOM INC | AVGO | 81,678 | $22.5M | 0.07% |
| 244 | KIMBERLY-CLARK CORP | KMB | 174,458 | $22.5M | 0.07% |
| 245 | MONSTER BEVERAGE CORP NEW | MNST | 359,004 | $22.5M | 0.07% |
| 246 | EXELON CORP | EXC | 517,692 | $22.5M | 0.07% |
| 247 | KROGER CO | KR | 313,164 | $22.5M | 0.07% |
| 248 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,214 | $22.4M | 0.07% |
| 249 | COPART INC | CPRT | 455,369 | $22.3M | 0.07% |
| 250 | VERISK ANALYTICS INC | VRSK | 71,479 | $22.3M | 0.07% |
| 251 | FIDELITY NATL INFORMATION SV | 31620M106 | 270,732 | $22.0M | 0.07% |
| 252 | IDEXX LABS INC | 45168D104 | 41,084 | $22.0M | 0.07% |
| 253 | YUM BRANDS INC | YUM | 148,685 | $22.0M | 0.07% |
| 254 | AMETEK INC | AME | 121,721 | $22.0M | 0.07% |
| 255 | FORD MTR CO | 345370860 | 1,995,198 | $21.6M | 0.06% |
| 256 | VALERO ENERGY CORP | VLO | 160,779 | $21.6M | 0.06% |
| 257 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 255,273 | $21.5M | 0.06% |
| 258 | ROSS STORES INC | ROST | 168,411 | $21.5M | 0.06% |
| 259 | CBRE GROUP INC | CBRE | 150,026 | $21.0M | 0.06% |
| 260 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 86,545 | $21.0M | 0.06% |
| 261 | CORNING INC | GLW | 398,196 | $20.9M | 0.06% |
| 262 | KENVUE INC | KVUE | 981,737 | $20.5M | 0.06% |
| 263 | CARDINAL HEALTH INC | CAH | 122,119 | $20.5M | 0.06% |
| 264 | XCEL ENERGY INC | XELLL | 296,086 | $20.2M | 0.06% |
| 265 | OTIS WORLDWIDE CORP | OTIS | 203,014 | $20.1M | 0.06% |
| 266 | CHARTER COMMUNICATIONS INC N | 16119P108 | 48,945 | $20.0M | 0.06% |
| 267 | HESS CORP | HESM | 142,956 | $19.8M | 0.06% |
| 268 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 251,861 | $19.7M | 0.06% |
| 269 | EQT CORP | EQT | 334,869 | $19.5M | 0.06% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 276,364 | $19.4M | 0.06% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 180,954 | $19.4M | 0.06% |
| 272 | BAKER HUGHES COMPANY | BKR | 506,134 | $19.4M | 0.06% |
| 273 | RESMED INC | RSMDF | 74,971 | $19.3M | 0.06% |
| 274 | ROCKWELL AUTOMATION INC | ROK | 58,137 | $19.3M | 0.06% |
| 275 | TARGA RES CORP | TRGP | 110,814 | $19.3M | 0.06% |
| 276 | ENTERGY CORP NEW | ENO | 228,198 | $19.0M | 0.06% |
| 277 | DELL TECHNOLOGIES INC | DELL | 154,053 | $18.9M | 0.06% |
| 278 | SYSCO CORP | SYY | 249,136 | $18.9M | 0.06% |
| 279 | ELECTRONIC ARTS INC | EA | 116,568 | $18.6M | 0.06% |
| 280 | CONSOLIDATED EDISON INC | ED | 185,316 | $18.6M | 0.06% |
| 281 | HARTFORD INSURANCE GROUP INC | HIG-PG | 145,764 | $18.5M | 0.06% |
| 282 | WABTEC | 929740108 | 87,733 | $18.4M | 0.05% |
| 283 | D R HORTON INC | 23331A109 | 141,527 | $18.2M | 0.05% |
| 284 | MONOLITHIC PWR SYS INC | 609839105 | 24,472 | $17.9M | 0.05% |
| 285 | ALPHABET INC | GOOG | 101,099 | $17.8M | 0.05% |
| 286 | EBAY INC. | EBAY | 237,411 | $17.7M | 0.05% |
| 287 | VICI PPTYS INC | 925652109 | 540,113 | $17.6M | 0.05% |
| 288 | VULCAN MATLS CO | 929160109 | 67,481 | $17.6M | 0.05% |
| 289 | MARTIN MARIETTA MATLS INC | 573284106 | 31,993 | $17.6M | 0.05% |
| 290 | ARCH CAP GROUP LTD | G0450A105 | 192,852 | $17.6M | 0.05% |
| 291 | DEXCOM INC | DXCM | 200,306 | $17.5M | 0.05% |
| 292 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 235,239 | $17.4M | 0.05% |
| 293 | AGILENT TECHNOLOGIES INC | A | 147,283 | $17.4M | 0.05% |
| 294 | COSTAR GROUP INC | CSGP | 215,720 | $17.3M | 0.05% |
| 295 | WEC ENERGY GROUP INC | WEC | 164,743 | $17.2M | 0.05% |
| 296 | INGERSOLL RAND INC | IR | 206,201 | $17.2M | 0.05% |
| 297 | DELTA AIR LINES INC DEL | DAL | 343,545 | $16.9M | 0.05% |
| 298 | CHOICE HOTELS INTL INC | 169905106 | 131,500 | $16.7M | 0.05% |
| 299 | EQUIFAX INC | EFX | 63,659 | $16.5M | 0.05% |
| 300 | GARMIN LTD | GRMN | 78,683 | $16.4M | 0.05% |
| 301 | UDR INC | UDR | 396,004 | $16.2M | 0.05% |
| 302 | NRG ENERGY INC | NRG | 100,181 | $16.1M | 0.05% |
| 303 | XYLEM INC | XYL | 124,310 | $16.1M | 0.05% |
| 304 | M & T BK CORP | 55261F104 | 82,646 | $16.0M | 0.05% |
| 305 | EXTRA SPACE STORAGE INC | EXR | 108,402 | $16.0M | 0.05% |
| 306 | GARTNER INC | IT | 39,392 | $15.9M | 0.05% |
| 307 | BROWN & BROWN INC | BRO | 143,059 | $15.9M | 0.05% |
| 308 | ANSYS INC | 03662Q105 | 44,910 | $15.8M | 0.05% |
| 309 | OLD DOMINION FREIGHT LINE IN | ODFL | 96,714 | $15.7M | 0.05% |
| 310 | PG&E CORP | PCG-PX | 1,122,629 | $15.6M | 0.05% |
| 311 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 108,405 | $15.6M | 0.05% |
| 312 | STATE STR CORP | STT-PG | 146,500 | $15.6M | 0.05% |
| 313 | WILLIS TOWERS WATSON PLC LTD | WTW | 50,671 | $15.5M | 0.05% |
| 314 | TESLA INC | TSLA | 48,678 | $15.5M | 0.05% |
| 315 | IRON MTN INC DEL | 46284V101 | 150,716 | $15.5M | 0.05% |
| 316 | NUCOR CORP | NUE | 118,074 | $15.3M | 0.05% |
| 317 | HUMANA INC | HUM | 62,459 | $15.3M | 0.05% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 362,972 | $15.2M | 0.05% |
| 319 | FIVERR INTL LTD | M4R82T106 | 515,388 | $15.1M | 0.05% |
| 320 | CARNIVAL CORP | CUKPF | 536,338 | $15.1M | 0.05% |
| 321 | DUPONT DE NEMOURS INC | DD | 218,080 | $15.0M | 0.04% |
| 322 | AVALONBAY CMNTYS INC | AWX | 73,337 | $14.9M | 0.04% |
| 323 | GENERAL MLS INC | 370334104 | 283,967 | $14.7M | 0.04% |
| 324 | EXXON MOBIL CORP | XOM | 135,708 | $14.6M | 0.04% |
| 325 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 60,003 | $14.6M | 0.04% |
| 326 | VENTAS INC | VTR | 230,549 | $14.6M | 0.04% |
| 327 | TRACTOR SUPPLY CO | TSCO | 275,805 | $14.6M | 0.04% |
| 328 | KEYSIGHT TECHNOLOGIES INC | KEYS | 88,275 | $14.5M | 0.04% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 93,012 | $14.3M | 0.04% |
| 330 | AMERICAN WTR WKS CO INC NEW | 030420103 | 101,686 | $14.1M | 0.04% |
| 331 | DTE ENERGY CO | DTK | 106,094 | $14.1M | 0.04% |
| 332 | FIFTH THIRD BANCORP | FITBM | 341,329 | $14.0M | 0.04% |
| 333 | JPMORGAN CHASE & CO. | VYLD | 48,276 | $14.0M | 0.04% |
| 334 | CENTENE CORP DEL | CNC | 254,291 | $13.8M | 0.04% |
| 335 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 673,257 | $13.8M | 0.04% |
| 336 | IQVIA HLDGS INC | IQV | 87,303 | $13.8M | 0.04% |
| 337 | VERALTO CORP | VLTO | 133,585 | $13.5M | 0.04% |
| 338 | CBOE GLOBAL MKTS INC | 12503M108 | 57,656 | $13.4M | 0.04% |
| 339 | LULULEMON ATHLETICA INC | LULU | 56,466 | $13.4M | 0.04% |
| 340 | DOVER CORP | DOV | 72,918 | $13.4M | 0.04% |
| 341 | ARCHER DANIELS MIDLAND CO | ADM | 252,732 | $13.3M | 0.04% |
| 342 | UNITED AIRLS HLDGS INC | UNTCW | 166,835 | $13.3M | 0.04% |
| 343 | AMEREN CORP | AEE | 138,065 | $13.3M | 0.04% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 1,156,307 | $13.3M | 0.04% |
| 345 | DARDEN RESTAURANTS INC | DRI | 60,671 | $13.2M | 0.04% |
| 346 | PPG INDS INC | 693506107 | 116,158 | $13.2M | 0.04% |
| 347 | HERSHEY CO | HSY | 79,538 | $13.2M | 0.04% |
| 348 | DIAMONDBACK ENERGY INC | FANG | 95,657 | $13.1M | 0.04% |
| 349 | GODADDY INC | GDDY | 72,879 | $13.1M | 0.04% |
| 350 | LENNAR CORP | LEN-B | 118,610 | $13.1M | 0.04% |
| 351 | TYLER TECHNOLOGIES INC | TYL | 22,028 | $13.1M | 0.04% |
| 352 | SYNCHRONY FINANCIAL | SYF-PB | 195,021 | $13.0M | 0.04% |
| 353 | CONSTELLATION BRANDS INC | STZ | 79,789 | $13.0M | 0.04% |
| 354 | METTLER TOLEDO INTERNATIONAL | MTD | 11,049 | $13.0M | 0.04% |
| 355 | EXPAND ENERGY CORPORATION | EXE | 110,625 | $12.9M | 0.04% |
| 356 | SBA COMMUNICATIONS CORP NEW | SBAC | 55,082 | $12.9M | 0.04% |
| 357 | DOLLAR GEN CORP NEW | 256677105 | 112,455 | $12.9M | 0.04% |
| 358 | SUPER MICRO COMPUTER INC | SMCI | 262,188 | $12.8M | 0.04% |
| 359 | PPL CORP | PPLC | 378,285 | $12.8M | 0.04% |
| 360 | CHURCH & DWIGHT CO INC | CHD | 133,356 | $12.8M | 0.04% |
| 361 | CISCO SYS INC | CSCO | 182,404 | $12.7M | 0.04% |
| 362 | INTERNATIONAL PAPER CO | 460146103 | 269,915 | $12.6M | 0.04% |
| 363 | REGIONS FINANCIAL CORP NEW | RF-PF | 536,061 | $12.6M | 0.04% |
| 364 | NORTHERN TR CORP | NTRSO | 99,375 | $12.6M | 0.04% |
| 365 | HUNTINGTON BANCSHARES INC | HBANP | 744,175 | $12.5M | 0.04% |
| 366 | CENTERPOINT ENERGY INC | CNP | 339,145 | $12.5M | 0.04% |
| 367 | STERIS PLC | STE | 51,189 | $12.3M | 0.04% |
| 368 | TELEDYNE TECHNOLOGIES INC | TDY | 23,959 | $12.3M | 0.04% |
| 369 | CDW CORP | CDW | 68,458 | $12.2M | 0.04% |
| 370 | LABCORP HOLDINGS INC | LH | 46,505 | $12.2M | 0.04% |
| 371 | LIVE NATION ENTERTAINMENT IN | LYV | 80,508 | $12.2M | 0.04% |
| 372 | JABIL INC | JBL | 54,835 | $12.0M | 0.04% |
| 373 | CORPAY INC | CPAY | 36,009 | $11.9M | 0.04% |
| 374 | VERISIGN INC | VRSN | 41,347 | $11.9M | 0.04% |
| 375 | EVERSOURCE ENERGY | ES | 187,670 | $11.9M | 0.04% |
| 376 | CINCINNATI FINL CORP | 172062101 | 79,898 | $11.9M | 0.04% |
| 377 | HP INC | HPQ | 484,511 | $11.9M | 0.04% |
| 378 | EQUITY RESIDENTIAL | EQR | 175,497 | $11.8M | 0.04% |
| 379 | KRAFT HEINZ CO | KHC | 455,514 | $11.8M | 0.04% |
| 380 | PRICE T ROWE GROUP INC | TROW | 118,987 | $11.5M | 0.03% |
| 381 | WESTERN DIGITAL CORP | WDC | 178,215 | $11.4M | 0.03% |
| 382 | HUBBELL INC | HUBB | 27,765 | $11.3M | 0.03% |
| 383 | INSULET CORP | PODD | 35,949 | $11.3M | 0.03% |
| 384 | BERKLEY W R CORP | WRB-PH | 153,232 | $11.3M | 0.03% |
| 385 | ADOBE INC | ADBE | 29,000 | $11.2M | 0.03% |
| 386 | ON SEMICONDUCTOR CORP | ON | 214,027 | $11.2M | 0.03% |
| 387 | NVR INC | NVR | 1,503 | $11.1M | 0.03% |
| 388 | NETAPP INC | NTAP | 103,907 | $11.1M | 0.03% |
| 389 | KELLANOVA | BEKE | 137,942 | $11.0M | 0.03% |
| 390 | SMURFIT WESTROCK PLC | SW | 253,324 | $10.9M | 0.03% |
| 391 | FIRSTENERGY CORP | FE | 271,350 | $10.9M | 0.03% |
| 392 | QUEST DIAGNOSTICS INC | DGX | 60,615 | $10.9M | 0.03% |
| 393 | PULTE GROUP INC | 745867101 | 102,672 | $10.8M | 0.03% |
| 394 | ULTA BEAUTY INC | ULTA | 23,063 | $10.8M | 0.03% |
| 395 | AMCOR PLC | AMCCF | 1,170,512 | $10.8M | 0.03% |
| 396 | WATERS CORP | 941848103 | 30,788 | $10.7M | 0.03% |
| 397 | GOLDMAN SACHS GROUP INC | GSCE | 15,117 | $10.7M | 0.03% |
| 398 | ELI LILLY & CO | LLY | 13,664 | $10.7M | 0.03% |
| 399 | MCCORMICK & CO INC | MKC-V | 140,032 | $10.6M | 0.03% |
| 400 | CMS ENERGY CORP | CMS-PC | 152,800 | $10.6M | 0.03% |
| 401 | PTC INC | PTC | 61,272 | $10.6M | 0.03% |
| 402 | VISA INC | V | 29,722 | $10.6M | 0.03% |
| 403 | EXPEDIA GROUP INC | EXPE | 62,343 | $10.5M | 0.03% |
| 404 | LEIDOS HOLDINGS INC | LDOS | 66,275 | $10.5M | 0.03% |
| 405 | DEVON ENERGY CORP NEW | 25179M103 | 328,201 | $10.4M | 0.03% |
| 406 | WILLIAMS SONOMA INC | WSM | 62,850 | $10.3M | 0.03% |
| 407 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,628 | $10.2M | 0.03% |
| 408 | EDISON INTL | 281020107 | 196,547 | $10.1M | 0.03% |
| 409 | CAREDX INC | CDNA | 512,549 | $10.0M | 0.03% |
| 410 | GLOBAL PMTS INC | 37940X102 | 125,021 | $10.0M | 0.03% |
| 411 | DOLLAR TREE INC | DLTR | 101,008 | $10.0M | 0.03% |
| 412 | CITIZENS FINL GROUP INC | CIA | 221,518 | $9.9M | 0.03% |
| 413 | VANGUARD WORLD FD | 92204A702 | 14,933 | $9.9M | 0.03% |
| 414 | NETFLIX INC | NFLX | 7,393 | $9.9M | 0.03% |
| 415 | COTERRA ENERGY INC | CTRA | 389,891 | $9.9M | 0.03% |
| 416 | EBAY INC. | EBAY | 131,166 | $9.8M | 0.03% |
| 417 | DOW INC | DOW | 366,740 | $9.7M | 0.03% |
| 418 | NISOURCE INC | NI | 240,447 | $9.7M | 0.03% |
| 419 | LAUDER ESTEE COS INC | 518439104 | 119,715 | $9.7M | 0.03% |
| 420 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 131,063 | $9.6M | 0.03% |
| 421 | WEYERHAEUSER CO MTN BE | WY | 372,578 | $9.6M | 0.03% |
| 422 | SOUTHWEST AIRLS CO | 844741108 | 294,801 | $9.6M | 0.03% |
| 423 | INVITATION HOMES INC | INVH | 291,192 | $9.6M | 0.03% |
| 424 | FORTIVE CORP | FTV | 182,492 | $9.5M | 0.03% |
| 425 | LENNOX INTL INC | 526107107 | 16,526 | $9.5M | 0.03% |
| 426 | NEWMONT CORP | NEMCL | 162,478 | $9.5M | 0.03% |
| 427 | BIOGEN INC | BIIB | 75,196 | $9.4M | 0.03% |
| 428 | ESSEX PPTY TR INC | 297178105 | 32,916 | $9.3M | 0.03% |
| 429 | TAPESTRY INC | TPR | 106,160 | $9.3M | 0.03% |
| 430 | ZIMMER BIOMET HOLDINGS INC | ZBH | 102,175 | $9.3M | 0.03% |
| 431 | TRIMBLE INC | TRMB | 121,876 | $9.3M | 0.03% |
| 432 | APPLIED MATLS INC | 038222105 | 50,457 | $9.2M | 0.03% |
| 433 | SNAP ON INC | SNA | 29,427 | $9.2M | 0.03% |
| 434 | SELECT SECTOR SPDR TR | 81369Y704 | 61,921 | $9.1M | 0.03% |
| 435 | FIRST SOLAR INC | FSLR | 54,883 | $9.1M | 0.03% |
| 436 | STEEL DYNAMICS INC | STLD | 70,526 | $9.0M | 0.03% |
| 437 | HALLIBURTON CO | HAL | 439,163 | $9.0M | 0.03% |
| 438 | MID-AMER APT CMNTYS INC | 59522J103 | 59,795 | $8.9M | 0.03% |
| 439 | FACTSET RESH SYS INC | 303075105 | 19,759 | $8.8M | 0.03% |
| 440 | KEYCORP | 493267108 | 503,851 | $8.8M | 0.03% |
| 441 | GENUINE PARTS CO | GPC | 71,728 | $8.7M | 0.03% |
| 442 | VANGUARD INDEX FDS | 922908769 | 28,481 | $8.7M | 0.03% |
| 443 | F5 INC | FFIV | 29,338 | $8.6M | 0.03% |
| 444 | PENTAIR PLC | PNR | 84,045 | $8.6M | 0.03% |
| 445 | PACKAGING CORP AMER | 695156109 | 45,638 | $8.6M | 0.03% |
| 446 | VANGUARD INDEX FDS | 922908363 | 14,884 | $8.5M | 0.03% |
| 447 | SNAP ON INC | SNA | 27,012 | $8.4M | 0.03% |
| 448 | PRINCIPAL FINANCIAL GROUP IN | PFG | 105,454 | $8.4M | 0.03% |
| 449 | NRG ENERGY INC | NRG | 51,951 | $8.3M | 0.02% |
| 450 | VERIZON COMMUNICATIONS INC | VZ | 191,870 | $8.3M | 0.02% |
| 451 | MOLINA HEALTHCARE INC | MOH | 27,687 | $8.2M | 0.02% |
| 452 | GEN DIGITAL INC | GENVR | 278,810 | $8.2M | 0.02% |
| 453 | TYSON FOODS INC | TSN | 146,210 | $8.2M | 0.02% |
| 454 | LOEWS CORP | L | 88,964 | $8.2M | 0.02% |
| 455 | JACOBS SOLUTIONS INC | J | 61,879 | $8.1M | 0.02% |
| 456 | EVERGY INC | EVRG | 117,693 | $8.1M | 0.02% |
| 457 | ROLLINS INC | ROL | 143,591 | $8.1M | 0.02% |
| 458 | UNITED THERAPEUTICS CORP DEL | UTHR | 28,050 | $8.1M | 0.02% |
| 459 | ARISTA NETWORKS INC | ANET | 78,655 | $8.0M | 0.02% |
| 460 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 36,700 | $8.0M | 0.02% |
| 461 | BALL CORP | BALL | 142,962 | $8.0M | 0.02% |
| 462 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,978 | $8.0M | 0.02% |
| 463 | EXPEDITORS INTL WASH INC | 302130109 | 70,023 | $8.0M | 0.02% |
| 464 | DECKERS OUTDOOR CORP | DECK | 77,608 | $8.0M | 0.02% |
| 465 | ALLIANT ENERGY CORP | LNT | 131,720 | $8.0M | 0.02% |
| 466 | YETI HLDGS INC | YETI | 252,264 | $8.0M | 0.02% |
| 467 | BAXTER INTL INC | 071813109 | 262,143 | $7.9M | 0.02% |
| 468 | MASTERCARD INCORPORATED | MA | 14,091 | $7.9M | 0.02% |
| 469 | PAYCHEX INC | PAYX | 54,385 | $7.9M | 0.02% |
| 470 | OMNICOM GROUP INC | OMC | 109,600 | $7.9M | 0.02% |
| 471 | DOMINOS PIZZA INC | DPZ | 17,492 | $7.9M | 0.02% |
| 472 | CLOROX CO DEL | CLX | 65,361 | $7.8M | 0.02% |
| 473 | CONOCOPHILLIPS | COP | 86,442 | $7.8M | 0.02% |
| 474 | COSTCO WHSL CORP NEW | 22160K105 | 7,707 | $7.6M | 0.02% |
| 475 | CF INDS HLDGS INC | 125269100 | 82,884 | $7.6M | 0.02% |
| 476 | LYONDELLBASELL INDUSTRIES N | LYB | 131,343 | $7.6M | 0.02% |
| 477 | APTIV PLC | APTV | 111,236 | $7.6M | 0.02% |
| 478 | LAS VEGAS SANDS CORP | LVS | 173,257 | $7.5M | 0.02% |
| 479 | HOLOGIC INC | HOLX | 113,835 | $7.4M | 0.02% |
| 480 | TEXTRON INC | TXT | 92,224 | $7.4M | 0.02% |
| 481 | EVEREST GROUP LTD | EG | 21,758 | $7.4M | 0.02% |
| 482 | TERADYNE INC | TER | 81,947 | $7.4M | 0.02% |
| 483 | WALMART INC | WMT | 75,051 | $7.3M | 0.02% |
| 484 | COOPER COS INC | 216648501 | 102,251 | $7.3M | 0.02% |
| 485 | KIMCO RLTY CORP | 49446R109 | 345,571 | $7.3M | 0.02% |
| 486 | ISHARES TR | 464287507 | 117,051 | $7.3M | 0.02% |
| 487 | SEI INVTS CO | 784117103 | 79,052 | $7.1M | 0.02% |
| 488 | MASCO CORP | MAS | 110,201 | $7.1M | 0.02% |
| 489 | VANGUARD WORLD FD | 92204A207 | 32,257 | $7.1M | 0.02% |
| 490 | AVERY DENNISON CORP | AVY | 39,934 | $7.0M | 0.02% |
| 491 | VANGUARD INDEX FDS | 922908769 | 22,450 | $6.8M | 0.02% |
| 492 | IDEX CORP | 45167R104 | 38,591 | $6.8M | 0.02% |
| 493 | JUNIPER NETWORKS INC | 48203R104 | 169,167 | $6.8M | 0.02% |
| 494 | BLACKROCK INC | BLK | 6,389 | $6.7M | 0.02% |
| 495 | HENRY JACK & ASSOC INC | 426281101 | 37,196 | $6.7M | 0.02% |
| 496 | MUELLER INDS INC | 624756102 | 84,036 | $6.7M | 0.02% |
| 497 | BUILDERS FIRSTSOURCE INC | BLDR | 56,694 | $6.6M | 0.02% |
| 498 | BEST BUY INC | BBY | 98,411 | $6.6M | 0.02% |
| 499 | ALIGN TECHNOLOGY INC | ALGN | 34,805 | $6.6M | 0.02% |
| 500 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 0.02% |