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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 2025 · Filed February 13, 2026 · Accession 0001462020-26-000002

Total Value
$37.02B
Positions
1,152
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA14,949,406$2.79B7.74%
2APPLE INCAAPL8,975,151$2.44B6.77%
3MICROSOFT CORPMSFT4,403,339$2.13B5.91%
4AMAZON COM INCAMZN5,939,835$1.37B3.81%
5ALPHABET INCGOOG3,642,989$1.14B3.17%
6ALPHABET INCGOOG3,181,173$998.3M2.77%
7BROADCOM INCAVGO2,650,807$917.4M2.55%
8META PLATFORMS INCMETA1,075,551$710.0M1.97%
9BERKSHIRE HATHAWAY INC DELBRK-A1,330,342$668.7M1.86%
10JPMORGAN CHASE & CO.VYLD1,966,013$633.5M1.76%
11TESLA INCTSLA1,383,417$622.2M1.73%
12VISA INCV1,387,389$486.6M1.35%
13ELI LILLY & COLLY397,980$427.7M1.19%
14GOLDMAN SACHS GROUP INCGSCE432,664$380.3M1.06%
15COSTCO WHSL CORP NEW22160K105386,338$333.2M0.92%
16JOHNSON & JOHNSONJNJ1,316,005$272.3M0.76%
17EXXON MOBIL CORPXOM2,137,140$257.2M0.71%
18TJX COS INC NEW8725401091,582,956$243.2M0.67%
19MASTERCARD INCORPORATEDMA425,509$242.9M0.67%
20WALMART INCWMT2,178,290$242.7M0.67%
21ABBVIE INCABBV902,069$206.1M0.57%
22PALANTIR TECHNOLOGIES INCPLTR1,123,699$199.7M0.55%
23NETFLIX INCNFLX2,109,025$197.7M0.55%
24INTUITIVE SURGICAL INCISRG341,825$193.6M0.54%
25UNITEDHEALTH GROUP INCUNH578,307$190.9M0.53%
26BANK AMERICA CORP0605051043,369,262$185.3M0.51%
27VERTEX PHARMACEUTICALS INCVRTX404,370$183.3M0.51%
28HOME DEPOT INCHD499,520$171.9M0.48%
29ADVANCED MICRO DEVICES INCAMD801,045$171.6M0.48%
30PROCTER AND GAMBLE CO7427181091,194,564$171.2M0.48%
31THERMO FISHER SCIENTIFIC INCTMO294,559$170.7M0.47%
32ORACLE CORPORCL-PD852,000$166.1M0.46%
33BANCO SANTANDER SABCDRF13,961,036$163.8M0.45%
34NEXTERA ENERGY INCNEE-PW2,023,924$162.5M0.45%
35GE AEROSPACE369604301524,896$161.7M0.45%
36MICRON TECHNOLOGY INCMU557,386$159.1M0.44%
37REGENERON PHARMACEUTICALSREGN199,160$153.7M0.43%
38CADENCE DESIGN SYSTEM INCCDNS485,240$151.7M0.42%
39CISCO SYS INCCSCO1,954,557$150.6M0.42%
40NOVARTIS AGNVSEF1,061,372$146.3M0.41%
41CHEVRON CORP NEWCVX948,742$144.6M0.40%
42WELLS FARGO CO NEW9497461011,549,727$144.4M0.40%
43VERIZON COMMUNICATIONS INCVZ3,494,154$142.3M0.40%
44INTERNATIONAL BUSINESS MACHSINTR478,584$141.8M0.39%
45COCA COLA COKO1,999,608$139.8M0.39%
46CROWDSTRIKE HLDGS INCCRWD289,600$135.8M0.38%
47AMERICAN ELEC PWR CO INC0255371011,175,369$135.5M0.38%
48CATERPILLAR INCCAT235,159$134.7M0.37%
49NATERA INCNTRA582,015$133.3M0.37%
50MERCK & CO INCMRK1,252,434$131.8M0.37%
51ISHARES GOLD TRIAU1,611,822$130.8M0.36%
52DISNEY WALT CO2546871061,123,581$127.8M0.35%
53ASML HOLDING N VASMLF119,465$127.8M0.35%
54AMERICAN EXPRESS COAXP344,106$127.3M0.35%
55SALESFORCE INCCRM468,757$124.2M0.34%
56PHILIP MORRIS INTL INC718172109771,490$123.7M0.34%
57SHELL PLCRYDAF1,683,507$123.7M0.34%
58RTX CORPORATIONRTX673,759$123.6M0.34%
59IMPINJ INCPI681,915$118.7M0.33%
60PEPSICO INCPEP804,760$115.5M0.32%
61ABBOTT LABSABLZF889,334$111.4M0.31%
62MCDONALDS CORPMCD363,949$111.2M0.31%
63LAM RESEARCH CORPLRCX626,488$107.2M0.30%
64MORGAN STANLEYMS-PQ599,374$106.4M0.30%
65ECOLAB INCECL397,983$104.5M0.29%
66ACCENTURE PLC IRELANDACN387,266$103.9M0.29%
67CITIGROUP INCC-PR886,395$103.4M0.29%
68APPLIED MATLS INC038222105392,190$100.8M0.28%
69FRANCO NEV CORPFNV485,486$100.6M0.28%
70LINDE PLCLIN230,065$98.1M0.27%
71NASDAQ INCNDAQ1,007,990$97.9M0.27%
72MITSUBISHI UFJ FINL GROUP IN6068221046,016,887$95.4M0.26%
73INTUITINTU137,445$91.0M0.25%
74SLB LIMITEDSLB2,360,627$90.6M0.25%
75QUALCOMM INCQCOM529,619$90.6M0.25%
76APPLOVIN CORPAPP133,130$89.7M0.25%
77BWX TECHNOLOGIES INCBWXT518,702$89.7M0.25%
78AMGEN INCAMGN270,544$88.6M0.25%
79GE VERNOVA INCGEV134,994$88.2M0.24%
80AT&T INCT-PC3,514,493$87.3M0.24%
81BOOKING HOLDINGS INCBKNG15,987$85.6M0.24%
82ATMOS ENERGY CORPATO502,599$84.3M0.23%
83LOCKHEED MARTIN CORPLMT173,484$83.9M0.23%
84BOEING COBA-PA385,618$83.7M0.23%
85SCHWAB CHARLES CORPSCHW-PJ837,646$83.7M0.23%
86UBER TECHNOLOGIES INCUBER1,022,329$83.5M0.23%
87EOG RES INCEOG785,256$82.5M0.23%
88DANAHER CORPORATION235851102358,588$82.1M0.23%
89INTEL CORPINTC2,218,715$81.9M0.23%
90AMPHENOL CORP NEW032095101602,620$81.4M0.23%
91S&P GLOBAL INCSPGI153,589$80.3M0.22%
92T-MOBILE US INCTMUSZ387,630$78.7M0.22%
93KLA CORPKLAC64,769$78.7M0.22%
94SERVICENOW INCNOW510,469$78.2M0.22%
95TEXAS INSTRS INC882508104450,485$78.2M0.22%
96BLACKROCK INCBLK71,586$76.6M0.21%
97SNOWFLAKE INCSNOW348,943$76.5M0.21%
98CAPITAL ONE FINL CORP14040H105315,505$76.5M0.21%
99GILEAD SCIENCES INCGILD615,295$75.5M0.21%
100WILLIAMS COS INC9694571001,242,408$74.7M0.21%
101APPLE INCAAPL272,950$74.2M0.21%
102ADOBE INCADBE207,275$72.5M0.20%
103NVIDIA CORPORATIONNVDA382,511$71.3M0.20%
104PFIZER INCPFE2,832,124$70.5M0.20%
105BOSTON SCIENTIFIC CORPBSX728,772$69.5M0.19%
106UNION PAC CORPUNP296,790$68.7M0.19%
107LOWES COS INC548661107278,576$67.2M0.19%
108SPDR S&P 500 ETF TRSPY98,464$67.1M0.19%
109ARISTA NETWORKS INCANET507,947$66.6M0.18%
110ANALOG DEVICES INCADI243,550$66.1M0.18%
111PROGRESSIVE CORP743315103288,257$65.6M0.18%
112WELLTOWER INCWELL339,470$63.0M0.17%
113PALO ALTO NETWORKS INCPANW336,741$62.0M0.17%
114HONEYWELL INTL INC438516106314,824$61.4M0.17%
115ILLUMINA INCILMN467,630$61.3M0.17%
116EATON CORP PLCETN191,536$61.0M0.17%
117MEDTRONIC PLCMDT631,630$60.7M0.17%
118STRYKER CORPORATIONSYK172,618$60.7M0.17%
119DEERE & CODE126,587$58.9M0.16%
120PROLOGIS INC.PLDGP456,935$58.3M0.16%
121CONOCOPHILLIPSCOP613,834$57.5M0.16%
122CHUBB LIMITEDCB183,623$57.3M0.16%
123MICROSOFT CORPMSFT116,995$56.6M0.16%
124BLACKSTONE INCBX364,502$56.2M0.16%
125AUTOMATIC DATA PROCESSING INADP215,107$55.3M0.15%
126BRISTOL-MYERS SQUIBB COCELG-RI1,017,649$54.9M0.15%
127PARKER-HANNIFIN CORPPH62,412$54.9M0.15%
128CONSTELLATION ENERGY CORPCEG154,559$54.6M0.15%
129COMCAST CORP NEWCCZ1,802,015$53.9M0.15%
130NEWMONT CORPNEMCL536,144$53.5M0.15%
131COGNEX CORPCGNX1,471,631$52.9M0.15%
132CVS HEALTH CORPCVS635,964$50.5M0.14%
133MCKESSON CORPMCK61,274$50.3M0.14%
134CME GROUP INCCME181,109$49.5M0.14%
135ALTRIA GROUP INCMO851,682$49.1M0.14%
136ISHARES TR46428720070,955$48.6M0.13%
137STARBUCKS CORPSBUX570,326$48.0M0.13%
138NIKE INCNKE749,859$47.8M0.13%
139SOUTHERN COSOMN545,001$47.5M0.13%
140INTERCONTINENTAL EXCHANGE IN45866F104282,165$45.7M0.13%
141DUKE ENERGY CORP NEWDUKB385,842$45.2M0.13%
142MARSH & MCLENNAN COS INC571748102241,523$44.8M0.12%
143ROBINHOOD MKTS INC770700102386,552$43.7M0.12%
144KKR & CO INCKKRT339,753$43.3M0.12%
1453M COMMM269,900$43.2M0.12%
146SYNOPSYS INCSNPS91,535$43.0M0.12%
147TRANE TECHNOLOGIES PLCTT109,675$42.7M0.12%
148GENERAL DYNAMICS CORPGD125,194$42.1M0.12%
149MOODYS CORPMCO81,593$41.7M0.12%
150ROPER TECHNOLOGIES INCROP93,590$41.7M0.12%
151PNC FINL SVCS GROUP INC693475105199,391$41.6M0.12%
152DOORDASH INCDASH183,698$41.6M0.12%
153US BANCORP DELUSB-PS778,197$41.5M0.12%
154CRH PLCCRH329,609$41.1M0.11%
155HOWMET AEROSPACE INCHWM197,705$40.5M0.11%
156AMERICAN TOWER CORP NEW03027X100230,009$40.4M0.11%
157BANK NEW YORK MELLON CORP064058100346,665$40.2M0.11%
158WASTE MGMT INC DEL94106L109182,583$40.1M0.11%
159OREILLY AUTOMOTIVE INC67103H107422,501$38.5M0.11%
160ELEVANCE HEALTH INC FORMERLYELV109,567$38.4M0.11%
161AON PLCAON108,674$38.3M0.11%
162NORTHROP GRUMMAN CORPNOC66,082$37.7M0.10%
163EMERSON ELEC COEMR283,826$37.7M0.10%
164GENERAL MTRS CO37045V100459,067$37.3M0.10%
165UNITED PARCEL SERVICE INCUPS375,215$37.2M0.10%
166EQUINIX INCEQIX48,238$37.0M0.10%
167TRANSDIGM GROUP INCTDG27,691$36.8M0.10%
168SHERWIN WILLIAMS COSHW113,564$36.8M0.10%
169HCA HEALTHCARE INCHCA78,528$36.7M0.10%
170MARRIOTT INTL INC NEW571903202117,542$36.5M0.10%
171UNILEVER PLCUNLYF555,703$36.3M0.10%
172THE CIGNA GROUP125523100131,825$36.3M0.10%
173ILLINOIS TOOL WKS INC452308109146,944$36.2M0.10%
174KADANT INCKAI126,416$36.0M0.10%
175JOHNSON CTLS INTL PLCG51502105300,760$36.0M0.10%
176FREEPORT-MCMORAN INCFCX707,373$35.9M0.10%
177ROYAL CARIBBEAN GROUPV7780T103127,805$35.6M0.10%
178AMAZON COM INCAMZN153,133$35.3M0.10%
179MONDELEZ INTL INC609207105654,858$35.3M0.10%
180WARNER BROS DISCOVERY INCWBD1,218,912$35.1M0.10%
181CSX CORPCSX968,951$35.1M0.10%
182ALPHABET INCGOOG110,879$34.8M0.10%
183CUMMINS INCCMI68,095$34.8M0.10%
184CORNING INCGLW388,204$34.0M0.09%
185NORFOLK SOUTHN CORP655844108117,594$34.0M0.09%
186TRUIST FINL CORP89832Q109688,082$33.9M0.09%
187APOLLO GLOBAL MGMT INC03769M106228,194$33.0M0.09%
188TE CONNECTIVITY PLCTEL145,194$33.0M0.09%
189GALLAGHER ARTHUR J & CO363576109127,057$32.9M0.09%
190HILTON WORLDWIDE HLDGS INCHLT114,383$32.9M0.09%
191CENCORA INCCOR95,962$32.4M0.09%
192COLGATE PALMOLIVE COCL406,480$32.1M0.09%
193TRAVELERS COMPANIES INCTRV110,278$32.0M0.09%
194MOTOROLA SOLUTIONS INCMSI82,811$31.7M0.09%
195CINTAS CORPCTAS168,748$31.7M0.09%
196FEDEX CORPFDX108,497$31.3M0.09%
197QUANTA SVCS INC74762E10273,893$31.2M0.09%
198AUTODESK INCADSK105,295$31.2M0.09%
199AUTOZONE INCAZO9,104$30.9M0.09%
200ISHARES TR46428720044,006$30.1M0.08%
201SIMON PPTY GROUP INC NEW828806109160,576$29.7M0.08%
202SEAGATE TECHNOLOGY HLDNGS PLSE107,038$29.5M0.08%
203CARVANA COCVNA69,485$29.3M0.08%
204WESTERN DIGITAL CORPWDC168,003$28.9M0.08%
205ROSS STORES INCROST160,237$28.9M0.08%
206ALPHABET INCGOOG91,582$28.7M0.08%
207BECTON DICKINSON & COBDX146,985$28.5M0.08%
208PACCAR INCPCAR259,875$28.5M0.08%
209AIRBNB INCABNB208,928$28.4M0.08%
210SEMPRASREA320,941$28.3M0.08%
211AFLAC INCAFL256,911$28.3M0.08%
212ZOETIS INCZTS222,086$27.9M0.08%
213AIR PRODS & CHEMS INCAIIR112,783$27.9M0.08%
214PAYPAL HLDGS INCPYPL471,046$27.5M0.08%
215IDEXX LABS INC45168D10440,501$27.4M0.08%
216MSCI INCMSCI47,509$27.3M0.08%
217L3HARRIS TECHNOLOGIES INCLHX92,707$27.2M0.08%
218IONQ INCIONQ-WT606,464$27.2M0.08%
219ALLSTATE CORPALL-PJ129,711$27.0M0.07%
220MONSTER BEVERAGE CORP NEWMNST350,836$26.9M0.07%
221NXP SEMICONDUCTORS N VNXPI123,640$26.8M0.07%
222KINDER MORGAN INC DELEP-PC962,349$26.5M0.07%
223UNITED RENTALS INCURI32,077$26.0M0.07%
224PHILLIPS 66PSX200,683$25.9M0.07%
225BROADCOM INCAVGO74,335$25.7M0.07%
226REALTY INCOME CORPO452,228$25.5M0.07%
227COINBASE GLOBAL INCCOIN112,086$25.3M0.07%
228VISTRA CORPVST156,613$25.3M0.07%
229FORD MTR CO3453708601,922,670$25.2M0.07%
230EDWARDS LIFESCIENCES CORPEW291,316$24.8M0.07%
231DOMINION ENERGY INCD423,825$24.8M0.07%
232MARATHON PETE CORPMARA152,368$24.8M0.07%
233FORTINET INCFTNT311,958$24.8M0.07%
234DIGITAL RLTY TR INC253868103158,623$24.5M0.07%
235VALERO ENERGY CORPVLO150,296$24.5M0.07%
236CHIPOTLE MEXICAN GRILL INCCMG660,177$24.4M0.07%
237AMETEK INCAME117,384$24.1M0.07%
238CARDINAL HEALTH INCCAH116,933$24.0M0.07%
239TERRENO RLTY CORP88146M101401,908$23.6M0.07%
240FASTENAL COFAST578,194$23.2M0.06%
241CBRE GROUP INCCBRE144,039$23.2M0.06%
242WORKDAY INCWDAY106,952$23.0M0.06%
243ONEOK INC NEWOKE310,869$22.8M0.06%
244DELTA AIR LINES INC DELDAL328,664$22.8M0.06%
245AMERICAN INTL GROUP INC026874784265,405$22.7M0.06%
246META PLATFORMS INCMETA34,282$22.6M0.06%
247ELECTRONIC ARTS INCEA110,296$22.5M0.06%
248AMERIPRISE FINL INC03076C10645,844$22.5M0.06%
249CORTEVA INCCTVA335,077$22.5M0.06%
250WW GRAINGER INC38480210421,963$22.2M0.06%
251BAKER HUGHES COMPANYBKR484,796$22.1M0.06%
252TARGET CORPTGT225,341$22.0M0.06%
253AXON ENTERPRISE INCAXON38,769$22.0M0.06%
254TAKE-TWO INTERACTIVE SOFTWARTTWO85,337$21.8M0.06%
255DATADOG INCDDOG159,876$21.7M0.06%
256ROCKWELL AUTOMATION INCROK55,763$21.7M0.06%
257EXELON CORPEXC497,226$21.7M0.06%
258YUM BRANDS INCYUM143,123$21.7M0.06%
259XCEL ENERGY INCXELLL292,695$21.6M0.06%
260METLIFE INCMET-PF273,805$21.6M0.06%
261MONOLITHIC PWR SYS INC60983910523,823$21.6M0.06%
262BERKSHIRE HATHAWAY INC DELBRK-A42,664$21.4M0.06%
263REPUBLIC SVCS INC76075910099,396$21.1M0.06%
264CARRIER GLOBAL CORPORATIONCARR393,152$20.8M0.06%
265CAREDX INCCDNA1,081,342$20.4M0.06%
266ENTERGY CORP NEWENO219,622$20.3M0.06%
267PUBLIC STORAGE OPER COPSA-PS77,728$20.2M0.06%
268DESCARTES SYS GROUP INC249906108230,083$20.2M0.06%
269TESLA INCTSLA44,232$19.9M0.06%
270FAIR ISAAC CORPFICO11,737$19.8M0.06%
271PUBLIC SVC ENTERPRISE GRP IN744573106245,322$19.7M0.05%
272COGNIZANT TECHNOLOGY SOLUTIOCTSH237,112$19.7M0.05%
273IQVIA HLDGS INCIQV86,963$19.6M0.05%
274EBAY INC.EBAY224,004$19.5M0.05%
275TARGA RES CORPTRGP105,585$19.5M0.05%
276PRUDENTIAL FINL INCPUKPF172,091$19.4M0.05%
277D R HORTON INC23331A109134,574$19.4M0.05%
278MARTIN MARIETTA MATLS INC57328410630,886$19.2M0.05%
279AGILENT TECHNOLOGIES INCA140,691$19.1M0.05%
280CROWN CASTLE INCCCI214,039$19.0M0.05%
281HARTFORD INSURANCE GROUP INCHIG-PG137,722$19.0M0.05%
282DELL TECHNOLOGIES INCDELL149,107$18.8M0.05%
283KROGER COKR299,535$18.7M0.05%
284KEURIG DR PEPPER INCKDP668,065$18.7M0.05%
285VULCAN MATLS CO92916010964,918$18.5M0.05%
286GE HEALTHCARE TECHNOLOGIES IGEHC224,033$18.4M0.05%
287NUCOR CORPNUE112,642$18.4M0.05%
288PAYCHEX INCPAYX161,723$18.1M0.05%
289WABTEC92974010884,200$18.0M0.05%
290FISERV INCFISV267,489$18.0M0.05%
291VENTAS INCVTR230,788$17.9M0.05%
292PRICE T ROWE GROUP INCTROW174,263$17.8M0.05%
293STATE STR CORPSTT-PG138,048$17.8M0.05%
294UNITED AIRLS HLDGS INCUNTCW159,038$17.8M0.05%
295CONSOLIDATED EDISON INCED177,798$17.7M0.05%
296BLOCK INCBSQKZ270,589$17.6M0.05%
297EQT CORPEQT328,252$17.6M0.05%
298SYSCO CORPSYY236,778$17.4M0.05%
299PG&E CORPPCG-PX1,079,793$17.4M0.05%
300COPART INCCPRT442,418$17.3M0.05%
301ARCH CAP GROUP LTDG0450A105180,291$17.3M0.05%
302RESMED INCRSMDF71,781$17.3M0.05%
303KEYSIGHT TECHNOLOGIES INCKEYS84,431$17.2M0.05%
304WEC ENERGY GROUP INCWEC161,681$17.1M0.05%
305MICROCHIP TECHNOLOGY INC.MCHPP267,356$17.0M0.05%
306FIDELITY NATL INFORMATION SV31620M106255,602$17.0M0.05%
307OTIS WORLDWIDE CORPOTIS194,410$17.0M0.05%
308KIMBERLY-CLARK CORPKMB167,888$16.9M0.05%
309ARES MANAGEMENT CORPORATIONARES-PB101,204$16.4M0.05%
310EXPEDIA GROUP INCEXPE57,588$16.3M0.05%
311CARNIVAL CORPCUKPF533,485$16.3M0.05%
312GARMIN LTDGRMN80,313$16.3M0.05%
313XYLEM INCXYL119,614$16.3M0.05%
314SANDISK CORPSNDK68,395$16.2M0.05%
315KENVUE INCKVUE941,149$16.2M0.05%
316COMFORT SYS USA INC19990810417,292$16.1M0.04%
317HEWLETT PACKARD ENTERPRISE CHPE-PC650,813$15.6M0.04%
318UDR INCUDR426,127$15.6M0.04%
319WILLIS TOWERS WATSON PLC LTDWTW47,061$15.5M0.04%
320HUMANA INCHUM59,895$15.3M0.04%
321VERISK ANALYTICS INCVRSK68,468$15.3M0.04%
322M & T BK CORP55261F10475,978$15.3M0.04%
323FIFTH THIRD BANCORPFITBM325,085$15.2M0.04%
324NRG ENERGY INCNRG94,419$15.0M0.04%
325EXXON MOBIL CORPXOM124,818$15.0M0.04%
326TERADYNE INCTER76,935$14.9M0.04%
327SYNCHRONY FINANCIALSYF-PB177,300$14.8M0.04%
328VICI PPTYS INC925652109525,166$14.8M0.04%
329METTLER TOLEDO INTERNATIONALMTD10,461$14.6M0.04%
330OCCIDENTAL PETE CORP674599105353,776$14.5M0.04%
331OLD DOMINION FREIGHT LINE INODFL91,900$14.4M0.04%
332DOLLAR GEN CORP NEW256677105108,238$14.4M0.04%
333EMCOR GROUP INCEME23,243$14.2M0.04%
334INTERACTIVE BROKERS GROUP IN45841N107219,067$14.1M0.04%
335COSTAR GROUP INCCSGP208,416$14.0M0.04%
336INGERSOLL RAND INCIR176,636$14.0M0.04%
337CBOE GLOBAL MKTS INC12503M10855,720$14.0M0.04%
338ARCHER DANIELS MIDLAND COADM242,984$14.0M0.04%
339RAYMOND JAMES FINL INC75473010986,636$13.9M0.04%
340HERSHEY COHSY76,444$13.9M0.04%
341JPMORGAN CHASE & CO.VYLD42,852$13.8M0.04%
342DIAMONDBACK ENERGY INCFANG91,816$13.8M0.04%
343FIRST SOLAR INCFSLR52,766$13.8M0.04%
344DOVER CORPDOV70,261$13.7M0.04%
345EXTRA SPACE STORAGE INCEXR104,274$13.6M0.04%
346ELI LILLY & COLLY12,501$13.4M0.04%
347HUNTINGTON BANCSHARES INCHBANP772,564$13.4M0.04%
348STERIS PLCSTE52,660$13.4M0.04%
349ULTA BEAUTY INCULTA22,027$13.3M0.04%
350AMEREN CORPAEE133,269$13.3M0.04%
351TRACTOR SUPPLY COTSCO264,546$13.2M0.04%
352DTE ENERGY CODTK102,026$13.2M0.04%
353CISCO SYS INCCSCO170,818$13.2M0.04%
354EQUIFAX INCEFX60,349$13.1M0.04%
355OMNICOM GROUP INCOMC161,904$13.1M0.04%
356REGIONS FINANCIAL CORP NEWRF-PF480,123$13.0M0.04%
357VERALTO CORPVLTO129,812$13.0M0.04%
358EXPAND ENERGY CORPORATIONEXE117,014$12.9M0.04%
359TAPESTRY INCTPR100,638$12.9M0.04%
360BROADRIDGE FINL SOLUTIONS IN11133T10357,393$12.8M0.04%
361AMERICAN WTR WKS CO INC NEW03042010397,929$12.8M0.04%
362PPL CORPPPLC364,815$12.8M0.04%
363BIOGEN INCBIIB72,414$12.7M0.04%
364DEXCOM INCDXCM191,598$12.7M0.04%
365AVALONBAY CMNTYS INCAWX70,076$12.7M0.04%
366NORTHERN TR CORPNTRSO92,905$12.7M0.04%
367LAUDER ESTEE COS INC518439104120,852$12.7M0.04%
368ADOBE INCADBE36,009$12.6M0.03%
369CINCINNATI FINL CORP17206210177,008$12.6M0.03%
370CHOICE HOTELS INTL INC169905106131,500$12.5M0.03%
371CENTERPOINT ENERGY INCCNP326,475$12.5M0.03%
372EVERSOURCE ENERGYES184,358$12.4M0.03%
373GENERAL MLS INC370334104265,478$12.3M0.03%
374CITIZENS FINL GROUP INCCIA211,044$12.3M0.03%
375APPLIED MATLS INC03822210547,467$12.2M0.03%
376ASCENDIS PHARMA A/SASND56,695$12.1M0.03%
377IRON MTN INC DEL46284V101145,210$12.0M0.03%
378JABIL INCJBL52,484$12.0M0.03%
379FIRSTENERGY CORPFE265,093$11.9M0.03%
380HUBBELL INCHUBB26,666$11.8M0.03%
381TELEDYNE TECHNOLOGIES INCTDY23,137$11.8M0.03%
382HALLIBURTON COHAL413,454$11.7M0.03%
383BROWN & BROWN INCBRO145,744$11.6M0.03%
384NEWMONT CORPNEMCL115,994$11.6M0.03%
385LEIDOS HOLDINGS INCLDOS64,074$11.6M0.03%
386YETI HLDGS INCYETI261,023$11.5M0.03%
387DOLLAR TREE INCDLTR93,287$11.5M0.03%
388STEEL DYNAMICS INCSTLD67,436$11.4M0.03%
389EDISON INTL281020107189,029$11.3M0.03%
390PPG INDS INC693506107110,443$11.3M0.03%
391DEVON ENERGY CORP NEW25179M103308,216$11.3M0.03%
392WATERS CORP94184810329,639$11.3M0.03%
393PULTE GROUP INC74586710195,766$11.2M0.03%
394GOLDMAN SACHS GROUP INCGSCE12,654$11.1M0.03%
395LABCORP HOLDINGS INCLH44,303$11.1M0.03%
396LIVE NATION ENTERTAINMENT INLYV77,607$11.1M0.03%
397LULULEMON ATHLETICA INCLULU53,016$11.0M0.03%
398CHURCH & DWIGHT CO INCCHD130,790$11.0M0.03%
399LENNAR CORPLEN-B106,247$10.9M0.03%
400EQUITY RESIDENTIALEQR170,910$10.8M0.03%
401ON SEMICONDUCTOR CORPON197,671$10.7M0.03%
402WILLIAMS SONOMA INCWSM59,854$10.7M0.03%
403DARDEN RESTAURANTS INCDRI57,981$10.7M0.03%
404SOUTHWEST AIRLS CO844741108257,525$10.6M0.03%
405VANGUARD WORLD FD92204A70214,005$10.6M0.03%
406NETAPP INCNTAP98,073$10.5M0.03%
407CMS ENERGY CORPCMS-PC149,499$10.5M0.03%
408SELECT SECTOR SPDR TR81369Y70467,200$10.4M0.03%
409BERKLEY W R CORPWRB-PH147,976$10.4M0.03%
410CORPAY INCCPAY34,375$10.3M0.03%
411HP INCHPQ461,308$10.3M0.03%
412PTC INCPTC58,849$10.3M0.03%
413NVR INCNVR1,405$10.2M0.03%
414INTERNATIONAL PAPER CO460146103259,502$10.2M0.03%
415KRAFT HEINZ COKHC419,288$10.2M0.03%
416SBA COMMUNICATIONS CORP NEWSBAC52,346$10.1M0.03%
417VERISIGN INCVRSN40,989$10.0M0.03%
418SMURFIT WESTROCK PLCSW256,527$9.9M0.03%
419COTERRA ENERGY INCCTRA374,908$9.9M0.03%
420EXPEDITORS INTL WASH INC30213010966,096$9.8M0.03%
421INSULET CORPPODD34,561$9.8M0.03%
422NISOURCE INCNI234,505$9.8M0.03%
423CONSTELLATION BRANDS INCSTZ70,640$9.7M0.03%
424LAS VEGAS SANDS CORPLVS149,465$9.7M0.03%
425SNAP ON INCSNA28,222$9.7M0.03%
426WEST PHARMACEUTICAL SVSC INC95530610535,342$9.7M0.03%
427VANGUARD INDEX FDS92290836315,333$9.6M0.03%
428TYLER TECHNOLOGIES INCTYL21,137$9.6M0.03%
429DECKERS OUTDOOR CORPDECK91,961$9.5M0.03%
430MCCORMICK & CO INCMKC-V139,606$9.5M0.03%
431QUEST DIAGNOSTICS INCDGX54,747$9.5M0.03%
432AMCOR PLCAMCCF1,134,039$9.5M0.03%
433CENTENE CORP DELCNC229,388$9.4M0.03%
434KEYCORP493267108456,367$9.4M0.03%
435C H ROBINSON WORLDWIDE INCCHRW58,049$9.3M0.03%
436VISA INCV26,565$9.3M0.03%
437MUELLER INDS INC62475610280,702$9.3M0.03%
438VANGUARD INDEX FDS92290876927,630$9.3M0.03%
439TRIMBLE INCTRMB116,890$9.2M0.03%
440FORTIVE CORPFTV164,899$9.1M0.03%
441PACKAGING CORP AMER69515610943,927$9.1M0.03%
442CHARTER COMMUNICATIONS INC N16119P10843,268$9.0M0.03%
443GLOBAL PMTS INC37940X102116,301$9.0M0.02%
444GARTNER INCIT35,409$8.9M0.02%
445CDW CORPCDW65,510$8.9M0.02%
446SNAP ON INCSNA25,861$8.9M0.02%
447ZIMMER BIOMET HOLDINGS INCZBH98,569$8.9M0.02%
448LOEWS CORPL83,259$8.8M0.02%
449PAYCHEX INCPAYX77,901$8.7M0.02%
450EBAY INC.EBAY99,658$8.7M0.02%
451PRINCIPAL FINANCIAL GROUP INPFG98,213$8.7M0.02%
452ROLLINS INCROL144,184$8.7M0.02%
453QNITY ELECTRONICS INCQ104,965$8.6M0.02%
454CONOCOPHILLIPSCOP91,478$8.6M0.02%
455GENUINE PARTS COGPC69,198$8.5M0.02%
456INTERNATIONAL FLAVORS&FRAGRA459506101126,209$8.5M0.02%
457DUPONT DE NEMOURS INCDD210,838$8.5M0.02%
458WEYERHAEUSER CO MTN BEWY357,334$8.5M0.02%
459PENTAIR PLCPNR80,407$8.4M0.02%
460DOW INCDOW354,954$8.3M0.02%
461ALLIANT ENERGY CORPLNT127,526$8.3M0.02%
462ESSEX PPTY TR INC29717810531,639$8.3M0.02%
463GODADDY INCGDDY66,482$8.2M0.02%
464THE TRADE DESK INC88339J105217,235$8.2M0.02%
465EVERGY INCEVRG113,234$8.2M0.02%
466ALBEMARLE CORPALB-PA57,820$8.2M0.02%
467TEXAS PACIFIC LAND CORPORATITPL28,446$8.2M0.02%
468TYSON FOODS INCTSN139,056$8.2M0.02%
469HOLOGIC INCHOLX109,337$8.1M0.02%
470UNITED THERAPEUTICS CORP DELUTHR16,624$8.1M0.02%
471APTIV PLCAPTV106,150$8.1M0.02%
472COOPER COS INC21664850197,762$8.0M0.02%
473INCYTE CORPINCY81,013$8.0M0.02%
474MID-AMER APT CMNTYS INC59522J10357,517$8.0M0.02%
475JOHNSON & JOHNSONJNJ37,926$7.8M0.02%
476JACOBS SOLUTIONS INCJ59,135$7.8M0.02%
477ISHARES TR464287507118,511$7.8M0.02%
478CF INDS HLDGS INC125269100100,894$7.8M0.02%
479LENNOX INTL INC52610710715,890$7.7M0.02%
480INVITATION HOMES INCINVH277,058$7.7M0.02%
481WALMART INCWMT69,026$7.7M0.02%
482TEXTRON INCTXT86,571$7.5M0.02%
483GEN DIGITAL INCGENVR275,699$7.5M0.02%
484FOX CORPFOX102,381$7.5M0.02%
485DECKERS OUTDOOR CORPDECK71,615$7.4M0.02%
486MASTERCARD INCORPORATEDMA12,907$7.4M0.02%
487VERIZON COMMUNICATIONS INCVZ180,292$7.3M0.02%
488F5 INCFFIV28,337$7.2M0.02%
489SUPER MICRO COMPUTER INCSMCI246,363$7.2M0.02%
490HUNT J B TRANS SVCS INC44565810736,957$7.2M0.02%
491VIATRIS INCVTRS565,832$7.0M0.02%
492BALL CORPBALL132,913$7.0M0.02%
493CLEAR SECURE INCYOU199,682$7.0M0.02%
494EVEREST GROUP LTDEG20,622$7.0M0.02%
495ADMA BIOLOGICS INCADMA383,635$7.0M0.02%
496AVERY DENNISON CORPAVY38,062$6.9M0.02%
497TKO GROUP HOLDINGS INCTKO32,668$6.8M0.02%
498ALLEGION PLCALLE42,661$6.8M0.02%
499RALPH LAUREN CORPRL19,083$6.7M0.02%
500KIMCO RLTY CORP49446R109332,704$6.7M0.02%