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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 Q3 2025 · Filed November 14, 2025 · Accession 0001462020-25-000006

Total Value
$36.35B
Positions
1,144
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA15,157,624$2.83B8.00%
2APPLE INCAAPL9,059,964$2.31B6.52%
3MICROSOFT CORPMSFT4,440,566$2.30B6.51%
4AMAZON COM INCAMZN5,962,286$1.31B3.70%
5ALPHABET INCGOOG3,681,388$894.9M2.53%
6BROADCOM INCAVGO2,649,095$874.0M2.47%
7META PLATFORMS INCMETA1,075,271$789.7M2.23%
8ALPHABET INCGOOG3,225,224$785.5M2.22%
9BERKSHIRE HATHAWAY INC DELBRK-A1,339,638$673.5M1.90%
10JPMORGAN CHASE & CO.VYLD2,015,529$635.8M1.80%
11TESLA INCTSLA1,388,281$617.4M1.75%
12VISA INCV1,401,515$478.4M1.35%
13COSTCO WHSL CORP NEW22160K105399,492$369.8M1.05%
14GOLDMAN SACHS GROUP INCGSCE446,451$355.5M1.01%
15ELI LILLY & COLLY400,200$305.4M0.86%
16NETFLIX INCNFLX212,725$255.0M0.72%
17JOHNSON & JOHNSONJNJ1,318,875$244.5M0.69%
18EXXON MOBIL CORPXOM2,166,620$244.3M0.69%
19MASTERCARD INCORPORATEDMA427,371$243.1M0.69%
20ORACLE CORPORCL-PD843,009$237.1M0.67%
21TJX COS INC NEW8725401091,589,543$229.8M0.65%
22WALMART INCWMT2,182,738$225.0M0.64%
23ABBVIE INCABBV900,203$208.4M0.59%
24PALANTIR TECHNOLOGIES INCPLTR1,124,292$205.1M0.58%
25UNITEDHEALTH GROUP INCUNH590,996$204.1M0.58%
26HOME DEPOT INCHD501,316$203.1M0.57%
27PROCTER AND GAMBLE CO7427181091,200,533$184.5M0.52%
28BANK AMERICA CORP0605051043,433,132$177.1M0.50%
29CADENCE DESIGN SYSTEM INCCDNS494,455$173.7M0.49%
30VERTEX PHARMACEUTICALS INCVRTX414,103$162.2M0.46%
31GE AEROSPACE369604301530,395$159.6M0.45%
32INTUITIVE SURGICAL INCISRG346,033$154.8M0.44%
33NEXTERA ENERGY INCNEE-PW2,042,010$154.2M0.44%
34VERIZON COMMUNICATIONS INCVZ3,429,031$150.7M0.43%
35CHEVRON CORP NEWCVX967,885$150.3M0.43%
36BANCO SANTANDER S.A.BCDRF13,981,403$146.5M0.41%
37NOVARTIS AGNVSEF1,136,250$145.7M0.41%
38THERMO FISHER SCIENTIFIC INCTMO283,279$137.4M0.39%
39INTERNATIONAL BUSINESS MACHSINTR478,740$135.1M0.38%
40CROWDSTRIKE HLDGS INCCRWD275,278$135.0M0.38%
41CISCO SYS INCCSCO1,971,130$134.9M0.38%
42COCA COLA COKO2,012,204$133.4M0.38%
43WELLS FARGO CO NEW9497461011,587,850$133.1M0.38%
44DISNEY WALT CO2546871061,160,730$132.9M0.38%
45AMERICAN ELEC PWR CO INC0255371011,170,236$131.7M0.37%
46ADVANCED MICRO DEVICES INCAMD801,532$129.7M0.37%
47PHILIP MORRIS INTL INC718172109774,359$125.6M0.36%
48IMPINJ INCPI691,294$125.0M0.35%
49ISHARES GOLD TRIAU1,690,589$123.0M0.35%
50SHELL PLCRYDAF1,710,444$122.3M0.35%
51ABBOTT LABSABLZF888,652$119.0M0.34%
52ASML HOLDING N VASMLF121,941$118.1M0.33%
53EOG RES INCEOG1,031,021$115.6M0.33%
54AMERICAN EXPRESS COAXP347,563$115.4M0.33%
55ECOLAB INCECL420,866$115.3M0.33%
56PEPSICO INCPEP811,720$114.0M0.32%
57REGENERON PHARMACEUTICALSREGN201,402$113.2M0.32%
58CATERPILLAR INCCAT236,293$112.7M0.32%
59RTX CORPORATIONRTX671,134$112.3M0.32%
60SALESFORCE INCCRM473,410$112.2M0.32%
61MCDONALDS CORPMCD365,743$111.1M0.31%
62LINDE PLCLIN232,086$110.2M0.31%
63T-MOBILE US INCTMUSZ458,294$109.7M0.31%
64MERCK & CO INCMRK1,268,924$106.5M0.30%
65FRANCO NEV CORPFNV469,201$104.6M0.30%
66UBER TECHNOLOGIES INCUBER1,029,299$100.8M0.29%
67AT&T INCT-PC3,557,255$100.5M0.28%
68MITSUBISHI UFJ FINL GROUP IN6068221046,222,247$99.2M0.28%
69ACCENTURE PLC IRELANDACN399,501$98.5M0.28%
70NASDAQ INCNDAQ1,092,876$96.7M0.27%
71NATERA INCNTRA598,846$96.4M0.27%
72APPLOVIN CORPAPP133,728$96.1M0.27%
73MORGAN STANLEYMS-PQ604,196$96.0M0.27%
74BWX TECHNOLOGIES INCBWXT518,225$95.5M0.27%
75SERVICENOW INCNOW102,765$94.6M0.27%
76INTUITINTU137,728$94.1M0.27%
77MICRON TECHNOLOGY INCMU558,195$93.4M0.26%
78CITIGROUP INCC-PR915,413$92.9M0.26%
79QUALCOMM INCQCOM533,819$88.8M0.25%
80BOOKING HOLDINGS INCBKNG16,143$87.2M0.25%
81LOCKHEED MARTIN CORPLMT173,462$86.6M0.24%
82ATMOS ENERGY CORPATO500,705$85.5M0.24%
83LAM RESEARCH CORPLRCX632,616$84.7M0.24%
84GE VERNOVA INCGEV136,250$83.8M0.24%
85BLACKROCK INCBLK71,733$83.6M0.24%
86TEXAS INSTRS INC882508104452,334$83.1M0.24%
87SCHWAB CHARLES CORPSCHW-PJ858,704$82.0M0.23%
88SCHLUMBERGER LTDSLB2,380,414$81.8M0.23%
89APPLIED MATLS INC038222105396,680$81.2M0.23%
90BOEING COBA-PA373,817$80.7M0.23%
91SNOWFLAKE INCSNOW351,555$79.3M0.22%
92NVIDIA CORPORATIONNVDA419,336$78.2M0.22%
93AMGEN INCAMGN271,393$76.6M0.22%
94APPLE INCAAPL296,618$75.5M0.21%
95S&P GLOBAL INCSPGI154,920$75.4M0.21%
96AMPHENOL CORP NEW032095101602,345$74.5M0.21%
97ADOBE INCADBE210,895$74.4M0.21%
98ARISTA NETWORKS INCANET509,216$74.2M0.21%
99COGNEX CORPCGNX1,611,602$73.0M0.21%
100INTEL CORPINTC2,174,531$73.0M0.21%
101PFIZER INCPFE2,843,831$72.5M0.20%
102EATON CORP PLCETN192,641$72.1M0.20%
103DANAHER CORPORATION235851102362,789$71.9M0.20%
104PROGRESSIVE CORP743315103289,420$71.5M0.20%
105BOSTON SCIENTIFIC CORPBSX730,958$71.4M0.20%
106UNION PAC CORPUNP299,036$70.7M0.20%
107KLA CORPKLAC65,307$70.4M0.20%
108LOWES COS INC548661107278,943$70.1M0.20%
109GILEAD SCIENCES INCGILD617,637$68.6M0.19%
110CAPITAL ONE FINL CORP14040H105318,429$67.7M0.19%
111KADANT INCKAI226,802$67.5M0.19%
112PALO ALTO NETWORKS INCPANW330,259$67.2M0.19%
113SPDR S&P 500 ETF TRSPY99,938$66.6M0.19%
114HONEYWELL INTL INC438516106316,027$66.5M0.19%
115MICROSOFT CORPMSFT127,745$66.2M0.19%
116AUTOMATIC DATA PROCESSING INADP217,053$63.7M0.18%
117STRYKER CORPORATIONSYK171,590$63.4M0.18%
118BLACKSTONE INCBX365,950$62.5M0.18%
119ANALOG DEVICES INCADI245,156$60.2M0.17%
120MEDTRONIC PLCMDT631,872$60.2M0.17%
121WELLTOWER INCWELL332,100$59.2M0.17%
122CONOCOPHILLIPSCOP622,651$58.9M0.17%
123DEERE & CODE126,714$57.9M0.16%
124COMCAST CORP NEWCCZ1,830,211$57.5M0.16%
125ALTRIA GROUP INCMO856,659$56.6M0.16%
126WILLIAMS COS INC969457100873,790$55.4M0.16%
127ISHARES TR46428720082,553$55.3M0.16%
128ROBINHOOD MKTS INC770700102381,807$54.7M0.15%
129ROPER TECHNOLOGIES INCROP108,958$54.3M0.15%
130NIKE INCNKE773,330$53.9M0.15%
131CHUBB LIMITEDCB186,064$52.5M0.15%
132PROLOGIS INC.PLDGP458,241$52.5M0.15%
133SOUTHERN COSOMN546,548$51.8M0.15%
134CONSTELLATION ENERGY CORPCEG155,263$51.1M0.14%
135DOORDASH INCDASH182,556$49.7M0.14%
136CME GROUP INCCME181,625$49.1M0.14%
137MARSH & MCLENNAN COS INC571748102243,150$49.0M0.14%
138STARBUCKS CORPSBUX573,335$48.5M0.14%
139CVS HEALTH CORPCVS637,850$48.1M0.14%
140PARKER-HANNIFIN CORPPH63,259$48.0M0.14%
141DUKE ENERGY CORP NEWDUKB387,261$47.9M0.14%
142MCKESSON CORPMCK61,943$47.9M0.14%
143INTERCONTINENTAL EXCHANGE IN45866F104283,555$47.8M0.14%
144TRANE TECHNOLOGIES PLCTT110,491$46.6M0.13%
145BRISTOL-MYERS SQUIBB COCELG-RI1,021,373$46.1M0.13%
146OREILLY AUTOMOTIVE INC67103H107425,508$45.9M0.13%
147NEWMONT CORPNEMCL541,734$45.7M0.13%
148SYNOPSYS INCSNPS91,559$45.2M0.13%
149AMERICAN TOWER CORP NEW03027X100231,466$44.5M0.13%
150KKR & CO INCKKRT340,959$44.3M0.13%
151ILLUMINA INCILMN459,543$43.6M0.12%
152GENERAL DYNAMICS CORPGD124,926$42.6M0.12%
1533M COMMM271,536$42.1M0.12%
154ROYAL CARIBBEAN GROUPV7780T103127,780$41.3M0.12%
155MONDELEZ INTL INC609207105655,232$40.9M0.12%
156WASTE MGMT INC DEL94106L109183,631$40.6M0.11%
157NORTHROP GRUMMAN CORPNOC66,520$40.5M0.11%
158PNC FINL SVCS GROUP INC693475105199,131$40.0M0.11%
159SHERWIN WILLIAMS COSHW114,354$39.6M0.11%
160AUTOZONE INCAZO9,201$39.5M0.11%
161MOODYS CORPMCO82,594$39.4M0.11%
162GALLAGHER ARTHUR J & CO363576109126,479$39.2M0.11%
163HOWMET AEROSPACE INCHWM199,055$39.1M0.11%
164AON PLCAON109,430$39.0M0.11%
165ILLINOIS TOOL WKS INC452308109148,047$38.6M0.11%
166BANK NEW YORK MELLON CORP064058100351,979$38.4M0.11%
167THE CIGNA GROUP125523100132,239$38.1M0.11%
168MOTOROLA SOLUTIONS INCMSI82,978$37.9M0.11%
169EQUINIX INCEQIX48,263$37.8M0.11%
170US BANCORP DELUSB-PS781,395$37.8M0.11%
171UNILEVER PLCUNLYF635,295$37.7M0.11%
172COINBASE GLOBAL INCCOIN111,533$37.6M0.11%
173IONQ INCIONQ-WT610,916$37.6M0.11%
174EMERSON ELEC COEMR285,427$37.4M0.11%
175TRANSDIGM GROUP INCTDG27,887$36.8M0.10%
176AMAZON COM INCAMZN166,790$36.6M0.10%
177ELEVANCE HEALTH INC FORMERLYELV111,432$36.0M0.10%
178JOHNSON CTLS INTL PLCG51502105323,170$35.5M0.10%
179NORFOLK SOUTHN CORP655844108118,186$35.5M0.10%
180CINTAS CORPCTAS169,583$34.8M0.10%
181FISERV INCFISV268,467$34.6M0.10%
182CSX CORPCSX973,431$34.6M0.10%
183HCA HEALTHCARE INCHCA80,850$34.5M0.10%
184ISHARES TR46428720051,303$34.3M0.10%
185AUTODESK INCADSK106,077$33.7M0.10%
186ZOETIS INCZTS224,003$32.8M0.09%
187TRUIST FINL CORP89832Q109711,999$32.6M0.09%
188PAYPAL HLDGS INCPYPL485,075$32.5M0.09%
189COLGATE PALMOLIVE COCL405,990$32.5M0.09%
190TE CONNECTIVITY PLCTEL146,082$32.1M0.09%
191CORNING INCGLW388,873$31.9M0.09%
192UNITED PARCEL SERVICE INCUPS379,689$31.7M0.09%
193ALPHABET INCGOOG128,371$31.3M0.09%
194MARRIOTT INTL INC NEW571903202119,601$31.1M0.09%
195TRAVELERS COMPANIES INCTRV111,556$31.1M0.09%
196AIR PRODS & CHEMS INCAIIR113,155$30.9M0.09%
197VISTRA CORPVST157,281$30.8M0.09%
198QUANTA SVCS INC74762E10273,898$30.6M0.09%
199UNITED RENTALS INCURI32,068$30.6M0.09%
200APOLLO GLOBAL MGMT INC03769M106227,463$30.3M0.09%
201SIMON PPTY GROUP INC NEW828806109161,199$30.3M0.09%
202HILTON WORLDWIDE HLDGS INCHLT116,229$30.2M0.09%
203CENCORA INCCOR96,350$30.1M0.09%
204MSCI INCMSCI52,481$29.8M0.08%
205MARATHON PETE CORPMARA153,942$29.7M0.08%
206AFLAC INCAFL260,111$29.1M0.08%
207SEMPRASREA321,774$29.0M0.08%
208CUMMINS INCCMI68,204$28.8M0.08%
209GENERAL MTRS CO37045V100470,399$28.7M0.08%
210L3HARRIS TECHNOLOGIES INCLHX93,074$28.4M0.08%
211NXP SEMICONDUCTORS N VNXPI124,333$28.3M0.08%
212ALLSTATE CORPALL-PJ131,062$28.1M0.08%
213FASTENAL COFAST573,267$28.1M0.08%
214FREEPORT-MCMORAN INCFCX709,519$27.8M0.08%
215AXON ENTERPRISE INCAXON38,766$27.8M0.08%
216PHILLIPS 66PSX202,231$27.5M0.08%
217BECTON DICKINSON & COBDX146,851$27.5M0.08%
218REALTY INCOME CORPO451,201$27.4M0.08%
219META PLATFORMS INCMETA37,276$27.4M0.08%
220DIGITAL RLTY TR INC253868103158,101$27.3M0.08%
221KINDER MORGAN INC DELEP-PC964,573$27.3M0.08%
222FORTINET INCFTNT321,291$27.0M0.08%
223TERRENO RLTY CORP88146M101475,950$27.0M0.08%
224BROADCOM INCAVGO80,833$26.7M0.08%
225CHIPOTLE MEXICAN GRILL INCCMG671,925$26.3M0.07%
226VALERO ENERGY CORPVLO154,020$26.2M0.07%
227DOMINION ENERGY INCD424,938$26.0M0.07%
228WORKDAY INCWDAY106,861$25.7M0.07%
229AIRBNB INCABNB211,606$25.7M0.07%
230PACCAR INCPCAR260,812$25.6M0.07%
231FEDEX CORPFDX108,255$25.5M0.07%
232IDEXX LABS INC45168D10439,470$25.2M0.07%
233SEAGATE TECHNOLOGY HLDNGS PLSE105,090$24.8M0.07%
234ROSS STORES INCROST161,734$24.6M0.07%
235ALPHABET INCGOOG99,971$24.3M0.07%
236WARNER BROS DISCOVERY INCWBD1,226,743$24.0M0.07%
237CARRIER GLOBAL CORPORATIONCARR397,912$23.8M0.07%
238BAKER HUGHES COMPANYBKR486,198$23.7M0.07%
239MONSTER BEVERAGE CORP NEWMNST351,817$23.7M0.07%
240XCEL ENERGY INCXELLL293,044$23.6M0.07%
241D R HORTON INC23331A109137,017$23.2M0.07%
242REPUBLIC SVCS INC760759100100,622$23.1M0.07%
243FORD MTR CO3453708601,927,786$23.1M0.07%
244BERKSHIRE HATHAWAY INC DELBRK-A45,730$23.0M0.07%
245AMERIPRISE FINL INC03076C10646,768$23.0M0.06%
246EDWARDS LIFESCIENCES CORPEW294,752$22.9M0.06%
247METLIFE INCMET-PF277,401$22.8M0.06%
248CORTEVA INCCTVA337,189$22.8M0.06%
249CBRE GROUP INCCBRE144,570$22.8M0.06%
250ONEOK INC NEWOKE312,159$22.8M0.06%
251DATADOG INCDDOG159,425$22.7M0.06%
252PUBLIC STORAGE OPER COPSA-PS78,042$22.5M0.06%
253EXELON CORPEXC499,354$22.5M0.06%
254ELECTRONIC ARTS INCEA111,082$22.4M0.06%
255AMETEK INCAME117,673$22.1M0.06%
256TAKE-TWO INTERACTIVE SOFTWARTTWO85,542$22.1M0.06%
257MONOLITHIC PWR SYS INC60983910523,756$21.9M0.06%
258YUM BRANDS INCYUM143,566$21.8M0.06%
259DESCARTES SYS GROUP INC249906108230,420$21.7M0.06%
260AMERICAN INTL GROUP INC026874784273,284$21.5M0.06%
261TESLA INCTSLA48,227$21.4M0.06%
262DELL TECHNOLOGIES INCDELL150,673$21.4M0.06%
263KIMBERLY-CLARK CORPKMB168,571$21.0M0.06%
264CROWN CASTLE INCCCI214,759$20.7M0.06%
265GRAINGER W W INC38480210421,703$20.7M0.06%
266EBAY INC.EBAY227,386$20.7M0.06%
267PUBLIC SVC ENTERPRISE GRP IN744573106246,501$20.6M0.06%
268PAYCHEX INCPAYX162,242$20.6M0.06%
269WESTERN DIGITAL CORPWDC171,090$20.5M0.06%
270ENTERGY CORP NEWENO220,352$20.5M0.06%
271TARGET CORPTGT226,510$20.3M0.06%
272KROGER COKR300,225$20.2M0.06%
273VULCAN MATLS CO92916010965,159$20.0M0.06%
274COPART INCCPRT444,939$20.0M0.06%
275GARMIN LTDGRMN80,691$19.9M0.06%
276RESMED INCRSMDF72,277$19.8M0.06%
277BLOCK INCBSQKZ272,530$19.7M0.06%
278ROCKWELL AUTOMATION INCROK56,053$19.6M0.06%
279SYSCO CORPSYY237,004$19.5M0.06%
280MARTIN MARIETTA MATLS INC57328410630,939$19.5M0.06%
281DELTA AIR LINES INC DELDAL329,876$18.7M0.05%
282HARTFORD INSURANCE GROUP INCHIG-PG139,303$18.6M0.05%
283CARDINAL HEALTH INCCAH117,942$18.5M0.05%
284WEC ENERGY GROUP INCWEC160,413$18.4M0.05%
285EQT CORPEQT336,838$18.3M0.05%
286AGILENT TECHNOLOGIES INCA141,522$18.2M0.05%
287PRUDENTIAL FINL INCPUKPF173,717$18.0M0.05%
288CONSOLIDATED EDISON INCED178,928$18.0M0.05%
289COSTAR GROUP INCCSGP211,691$17.9M0.05%
290OTIS WORLDWIDE CORPOTIS194,838$17.8M0.05%
291TARGA RES CORPTRGP106,294$17.8M0.05%
292FAIR ISAAC CORPFICO11,865$17.8M0.05%
293XYLEM INCXYL120,041$17.7M0.05%
294VERISK ANALYTICS INCVRSK70,001$17.6M0.05%
295MICROCHIP TECHNOLOGY INC.MCHPP267,782$17.2M0.05%
296VICI PPTYS INC925652109526,154$17.2M0.05%
297FIDELITY NATL INFORMATION SV31620M106259,965$17.1M0.05%
298KEURIG DR PEPPER INCKDP670,593$17.1M0.05%
299WABTEC92974010884,586$17.0M0.05%
300GE HEALTHCARE TECHNOLOGIES IGEHC225,401$16.9M0.05%
301ARCH CAP GROUP LTDG0450A105185,505$16.8M0.05%
302OCCIDENTAL PETE CORP674599105354,808$16.8M0.05%
303WILLIS TOWERS WATSON PLC LTDWTW48,132$16.6M0.05%
304IQVIA HLDGS INCIQV87,170$16.6M0.05%
305DUPONT DE NEMOURS INCDD210,796$16.4M0.05%
306UDR INCUDR439,586$16.4M0.05%
307PG&E CORPPCG-PX1,083,891$16.3M0.05%
308STATE STR CORPSTT-PG140,737$16.3M0.05%
309COGNIZANT TECHNOLOGY SOLUTIOCTSH240,859$16.2M0.05%
310HEWLETT PACKARD ENTERPRISE CHPE-PC649,485$16.0M0.05%
311EQUIFAX INCEFX61,267$15.7M0.04%
312VENTAS INCVTR224,143$15.7M0.04%
313HUMANA INCHUM60,120$15.6M0.04%
314NRG ENERGY INCNRG95,630$15.5M0.04%
315CARNIVAL CORPCUKPF535,420$15.5M0.04%
316UNITED AIRLS HLDGS INCUNTCW159,653$15.4M0.04%
317KENVUE INCKVUE946,414$15.4M0.04%
318M & T BK CORP55261F10477,716$15.4M0.04%
319NUCOR CORPNUE113,399$15.4M0.04%
320EMCOR GROUP INCEME23,327$15.2M0.04%
321TRACTOR SUPPLY COTSCO266,282$15.1M0.04%
322RAYMOND JAMES FINL INC75473010987,713$15.1M0.04%
323INTERACTIVE BROKERS GROUP IN45841N107219,859$15.1M0.04%
324EXXON MOBIL CORPXOM133,468$15.0M0.04%
325JPMORGAN CHASE & CO.VYLD47,257$14.9M0.04%
326IRON MTN INC DEL46284V101145,655$14.8M0.04%
327KEYSIGHT TECHNOLOGIES INCKEYS84,879$14.8M0.04%
328EXTRA SPACE STORAGE INCEXR104,676$14.8M0.04%
329INGERSOLL RAND INCIR178,368$14.7M0.04%
330ARCHER DANIELS MIDLAND COADM244,262$14.6M0.04%
331FIFTH THIRD BANCORPFITBM326,777$14.6M0.04%
332DTE ENERGY CODTK102,465$14.5M0.04%
333HERSHEY COHSY76,770$14.4M0.04%
334LENNAR CORPLEN-B112,250$14.1M0.04%
335CHOICE HOTELS INTL INC169905106131,500$14.1M0.04%
336AMEREN CORPAEE133,743$14.0M0.04%
337VERALTO CORPVLTO130,294$13.9M0.04%
338BROADRIDGE FINL SOLUTIONS IN11133T10357,763$13.8M0.04%
339AVALONBAY CMNTYS INCAWX70,834$13.7M0.04%
340AMERICAN WTR WKS CO INC NEW03042010398,278$13.7M0.04%
341CBOE GLOBAL MKTS INC12503M10855,746$13.7M0.04%
342REGIONS FINANCIAL CORP NEWRF-PF516,919$13.6M0.04%
343PPL CORPPPLC365,390$13.6M0.04%
344TELEDYNE TECHNOLOGIES INCTDY23,146$13.6M0.04%
345BROWN & BROWN INCBRO144,496$13.6M0.04%
346GENERAL MLS INC370334104267,128$13.5M0.04%
347DIAMONDBACK ENERGY INCFANG92,936$13.3M0.04%
348SYNCHRONY FINANCIALSYF-PB184,259$13.1M0.04%
349OLD DOMINION FREIGHT LINE INODFL92,921$13.1M0.04%
350EVERSOURCE ENERGYES183,020$13.0M0.04%
351DEXCOM INCDXCM193,397$13.0M0.04%
352STERIS PLCSTE52,572$13.0M0.04%
353METTLER TOLEDO INTERNATIONALMTD10,591$13.0M0.04%
354PULTE GROUP INC74586710197,590$12.9M0.04%
355LABCORP HOLDINGS INCLH44,580$12.8M0.04%
356CENTERPOINT ENERGY INCCNP327,718$12.7M0.04%
357LIVE NATION ENTERTAINMENT INLYV77,785$12.7M0.04%
358NORTHERN TR CORPNTRSO94,309$12.7M0.04%
359HP INCHPQ465,949$12.7M0.04%
360CHARTER COMMUNICATIONS INC N16119P10845,842$12.6M0.04%
361EXPEDIA GROUP INCEXPE58,440$12.5M0.04%
362HUNTINGTON BANCSHARES INCHBANP723,005$12.5M0.04%
363EXPAND ENERGY CORPORATIONEXE117,445$12.5M0.04%
364CISCO SYS INCCSCO180,134$12.3M0.03%
365CINCINNATI FINL CORP17206210177,119$12.2M0.03%
366FIRSTENERGY CORPFE265,968$12.2M0.03%
367ULTA BEAUTY INCULTA22,165$12.1M0.03%
368INTERNATIONAL PAPER CO460146103260,480$12.1M0.03%
369LEIDOS HOLDINGS INCLDOS63,748$12.0M0.03%
370PTC INCPTC59,077$12.0M0.03%
371FIVERR INTL LTDM4R82T106489,140$11.9M0.03%
372WILLIAMS SONOMA INCWSM60,658$11.9M0.03%
373SUPER MICRO COMPUTER INCSMCI247,266$11.9M0.03%
374GOLDMAN SACHS GROUP INCGSCE14,877$11.8M0.03%
375DOVER CORPDOV70,512$11.8M0.03%
376PPG INDS INC693506107111,507$11.7M0.03%
377NETAPP INCNTAP98,681$11.7M0.03%
378FIRST SOLAR INCFSLR52,991$11.7M0.03%
379TAPESTRY INCTPR102,774$11.6M0.03%
380VERISIGN INCVRSN41,483$11.6M0.03%
381JABIL INCJBL52,926$11.5M0.03%
382HUBBELL INCHUBB26,708$11.5M0.03%
383PRICE T ROWE GROUP INCTROW111,770$11.5M0.03%
384NVR INCNVR1,425$11.4M0.03%
385BERKLEY W R CORPWRB-PH147,772$11.3M0.03%
386NEWMONT CORPNEMCL134,289$11.3M0.03%
387KRAFT HEINZ COKHC434,439$11.3M0.03%
388CITIZENS FINL GROUP INCCIA212,725$11.3M0.03%
389TYLER TECHNOLOGIES INCTYL21,542$11.3M0.03%
390DOLLAR GEN CORP NEW256677105108,631$11.2M0.03%
391CHURCH & DWIGHT CO INCCHD127,689$11.2M0.03%
392DARDEN RESTAURANTS INCDRI58,609$11.2M0.03%
393EQUITY RESIDENTIALEQR172,208$11.1M0.03%
394DEVON ENERGY CORP NEW25179M103313,262$11.0M0.03%
395SMURFIT WESTROCK PLCSW257,493$11.0M0.03%
396KELLANOVABEKE133,194$10.9M0.03%
397THE TRADE DESK INC88339J105220,713$10.8M0.03%
398CMS ENERGY CORPCMS-PC147,621$10.8M0.03%
399CAREDX INCCDNA743,751$10.8M0.03%
400TERADYNE INCTER78,449$10.8M0.03%
401INSULET CORPPODD34,715$10.7M0.03%
402VANGUARD WORLD FD92204A70214,275$10.7M0.03%
403QUEST DIAGNOSTICS INCDGX55,244$10.5M0.03%
404EDISON INTL281020107189,786$10.5M0.03%
405CDW CORPCDW65,825$10.5M0.03%
406ELI LILLY & COLLY13,663$10.4M0.03%
407HALLIBURTON COHAL420,471$10.3M0.03%
408SBA COMMUNICATIONS CORP NEWSBAC52,955$10.2M0.03%
409APPLIED MATLS INC03822210549,772$10.2M0.03%
410LAUDER ESTEE COS INC518439104115,579$10.2M0.03%
411BIOGEN INCBIIB72,652$10.2M0.03%
412ADOBE INCADBE28,665$10.1M0.03%
413SNAP ON INCSNA29,129$10.1M0.03%
414NISOURCE INCNI232,209$10.1M0.03%
415CORPAY INCCPAY34,829$10.0M0.03%
416GLOBAL PMTS INC37940X102120,086$10.0M0.03%
417ON SEMICONDUCTOR CORPON202,251$10.0M0.03%
418VISA INCV29,193$10.0M0.03%
419YETI HLDGS INCYETI298,895$9.9M0.03%
420GARTNER INCIT37,351$9.8M0.03%
421ZIMMER BIOMET HOLDINGS INCZBH98,903$9.7M0.03%
422CONSTELLATION BRANDS INCSTZ71,897$9.7M0.03%
423GENUINE PARTS COGPC69,427$9.6M0.03%
424PACKAGING CORP AMER69515610944,072$9.6M0.03%
425TRIMBLE INCTRMB117,368$9.6M0.03%
426LULULEMON ATHLETICA INCLULU53,784$9.6M0.03%
427STEEL DYNAMICS INCSTLD68,240$9.5M0.03%
428EBAY INC.EBAY103,190$9.4M0.03%
429VANGUARD INDEX FDS92290876928,558$9.4M0.03%
430GODADDY INCGDDY68,370$9.4M0.03%
431WEST PHARMACEUTICAL SVSC INC95530610535,462$9.3M0.03%
432AMCOR PLCAMCCF1,136,910$9.3M0.03%
433APTIV PLCAPTV107,391$9.3M0.03%
434F5 INCFFIV28,331$9.2M0.03%
435MCCORMICK & CO INCMKC-V135,725$9.1M0.03%
436DOLLAR TREE INCDLTR95,816$9.0M0.03%
437CONOCOPHILLIPSCOP95,555$9.0M0.03%
438SNAP ON INCSNA26,024$9.0M0.03%
439VANGUARD INDEX FDS92290836314,724$9.0M0.03%
440PENTAIR PLCPNR80,844$9.0M0.03%
441WATERS CORP94184810329,745$8.9M0.03%
442WEYERHAEUSER CO MTN BEWY359,324$8.9M0.03%
443COTERRA ENERGY INCCTRA376,352$8.9M0.03%
444JACOBS SOLUTIONS INCJ59,359$8.9M0.03%
445TEXAS PACIFIC LAND CORPORATITPL9,522$8.9M0.03%
446NETFLIX INCNFLX7,303$8.8M0.02%
447EVERGY INCEVRG113,660$8.6M0.02%
448FORTIVE CORPFTV175,717$8.6M0.02%
449KEYCORP493267108459,646$8.6M0.02%
450ALLIANT ENERGY CORPLNT127,430$8.6M0.02%
451ESSEX PPTY TR INC29717810531,761$8.5M0.02%
452LENNOX INTL INC52610710715,973$8.5M0.02%
453OMNICOM GROUP INCOMC103,595$8.4M0.02%
454LOEWS CORPL83,937$8.4M0.02%
455MUELLER INDS INC62475610283,137$8.4M0.02%
456SOUTHWEST AIRLS CO844741108262,703$8.4M0.02%
457VERIZON COMMUNICATIONS INCVZ189,818$8.3M0.02%
458PRINCIPAL FINANCIAL GROUP INPFG99,973$8.3M0.02%
459CENTENE CORP DELCNC230,098$8.2M0.02%
460EXPEDITORS INTL WASH INC30213010966,932$8.2M0.02%
461LAS VEGAS SANDS CORPLVS152,336$8.2M0.02%
462INVITATION HOMES INCINVH278,127$8.2M0.02%
463DOW INCDOW355,233$8.1M0.02%
464ROLLINS INCROL138,624$8.1M0.02%
465MASTERCARD INCORPORATEDMA14,187$8.1M0.02%
466MID-AMER APT CMNTYS INC59522J10357,735$8.1M0.02%
467ORACLE CORPORCL-PD28,481$8.0M0.02%
468GEN DIGITAL INCGENVR276,388$7.8M0.02%
469INTERNATIONAL FLAVORS&FRAGRA459506101126,791$7.8M0.02%
470WALMART INCWMT75,433$7.8M0.02%
471C H ROBINSON WORLDWIDE INCCHRW58,247$7.7M0.02%
472CLOROX CO DELCLX62,318$7.7M0.02%
473JOHNSON & JOHNSONJNJ41,389$7.7M0.02%
474TYSON FOODS INCTSN140,927$7.7M0.02%
475ALLEGION PLCALLE42,739$7.6M0.02%
476ISHARES TR464287507115,355$7.5M0.02%
477CF INDS HLDGS INC12526910083,888$7.5M0.02%
478ZEBRA TECHNOLOGIES CORPORATIZBRA25,075$7.5M0.02%
479MASCO CORPMAS105,698$7.4M0.02%
480TEXTRON INCTXT87,913$7.4M0.02%
481DECKERS OUTDOOR CORPDECK73,158$7.4M0.02%
482HOLOGIC INCHOLX109,689$7.4M0.02%
483BLACKROCK INCBLK6,302$7.3M0.02%
484BEST BUY INCBBY96,932$7.3M0.02%
485KIMCO RLTY CORP49446R109333,971$7.3M0.02%
486EVEREST GROUP LTDEG20,685$7.2M0.02%
487CF INDS HLDGS INC12526910079,982$7.2M0.02%
488UNITED THERAPEUTICS CORP DELUTHR17,112$7.2M0.02%
489PALANTIR TECHNOLOGIES INCPLTR39,086$7.1M0.02%
490COSTCO WHSL CORP NEW22160K1057,622$7.1M0.02%
491ABBVIE INCABBV30,359$7.0M0.02%
492HOME DEPOT INCHD17,098$6.9M0.02%
493TKO GROUP HOLDINGS INCTKO34,126$6.9M0.02%
494CLEAR SECURE INCYOU205,709$6.9M0.02%
495INCYTE CORPINCY80,895$6.9M0.02%
496BALL CORPBALL135,463$6.8M0.02%
497PAYCHEX INCPAYX53,851$6.8M0.02%
498GENTEX CORPGNTX240,296$6.8M0.02%
499SELECT SECTOR SPDR TR81369Y70443,787$6.8M0.02%
500COOPER COS INC21664850198,488$6.8M0.02%