Scheda del gestore · trimestre archiviato

Chevy Chase Trust Holdings, LLC

Bethesda, MD · CIK 1462020 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$37.02BValore 13F dichiarato

1,152Posizioni

38.3%Peso top-10

47.10Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 34.5%

Servizi finanziari 15.3%

Servizi di comunicazione 10.3%

Sanità 10.2%

Beni di consumo ciclici 9.8%

Industria 6.5%

Beni di consumo difensivi 4.4%

Energia 3.1%

Utility 2.5%

Materiali di base 1.9%

Immobiliare 1.6%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	7.7%	$2.79B	14.95M	—	n/c	1
2	AAPL Apple Inc.	6.8%	$2.44B	8.98M	—	n/c	1
3	MSFT Microsoft Corporation	5.9%	$2.13B	4.40M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.8%	$1.37B	5.94M	—	n/c	1
5	GOOGL Alphabet Inc.	3.2%	$1.14B	3.64M	—	n/c	1
6	GOOG Alphabet Inc.	2.8%	$998.25M	3.18M	—	n/c	1
7	AVGO Broadcom Inc.	2.5%	$917.44M	2.65M	—	n/c	1
8	META Meta Platforms, Inc.	2.0%	$709.96M	1.08M	—	n/c	1
9	BRK-B Berkshire Hathaway Inc.	1.9%	$668.70M	1.33M	—	n/c	1
10	JPM JPMorgan Chase & Co.	1.7%	$633.49M	1.97M	—	n/c	1
11	TSLA Tesla, Inc.	1.7%	$622.15M	1.38M	—	n/c	1
12	V Visa Inc.	1.3%	$486.57M	1.39M	—	n/c	1
13	LLY Eli Lilly and Company	1.2%	$427.70M	397.98K	—	n/c	1
14	GS The Goldman Sachs Group…	1.1%	$380.31M	432.66K	—	n/c	1
15	COST Costco Wholesale Corporation	0.9%	$333.15M	386.34K	—	n/c	1
16	JNJ Johnson & Johnson	0.8%	$272.35M	1.32M	—	n/c	1
17	XONA.DE Exxon Mobil Corporation	0.7%	$257.18M	2.14M	—	n/c	1
18	TJX The TJX Companies, Inc.	0.7%	$243.16M	1.58M	—	n/c	1
19	MA Mastercard Incorporated	0.7%	$242.91M	425.51K	—	n/c	1
20	WMT Walmart Inc.	0.7%	$242.68M	2.18M	—	n/c	1
21	ABBV AbbVie Inc.	0.6%	$206.11M	902.07K	—	n/c	1
22	PLTR Palantir Technologies Inc.	0.6%	$199.74M	1.12M	—	n/c	1
23	NFLX Netflix, Inc.	0.6%	$197.74M	2.11M	—	n/c	1
24	ISRG Intuitive Surgical, Inc.	0.5%	$193.60M	341.82K	—	n/c	1
25	UNH UnitedHealth Group…	0.5%	$190.90M	578.31K	—	n/c	1
26	BAC Bank of America Corporation	0.5%	$185.31M	3.37M	—	n/c	1
27	VRTX Vertex Pharmaceuticals…	0.5%	$183.33M	404.37K	—	n/c	1
28	HD The Home Depot, Inc.	0.5%	$171.88M	499.52K	—	n/c	1
29	AMD Advanced Micro Devices, Inc.	0.5%	$171.55M	801.04K	—	n/c	1
30	PG The Procter & Gamble Company	0.5%	$171.19M	1.19M	—	n/c	1
31	TMO Thermo Fisher Scientific…	0.5%	$170.68M	294.56K	—	n/c	1
32	ORCL Oracle Corporation	0.5%	$166.06M	852.00K	—	n/c	1
33	SAN Banco Santander, S.A.	0.4%	$163.76M	13.96M	—	n/c	1
34	NEE NextEra Energy, Inc.	0.4%	$162.48M	2.02M	—	n/c	1
35	GE GE Aerospace	0.5%	$161.68M	524.90K	—	n/c	1
36	MU Micron Technology, Inc.	0.4%	$159.08M	557.39K	—	n/c	1
37	REGN Regeneron Pharmaceuticals…	0.4%	$153.73M	199.16K	—	n/c	1
38	CDNS Cadence Design Systems, Inc.	0.4%	$151.68M	485.24K	—	n/c	1
39	CSCO Cisco Systems, Inc.	0.4%	$150.56M	1.95M	—	n/c	1
40	NVS Novartis AG	0.4%	$146.33M	1.06M	—	n/c	1
41	CVX Chevron Corporation	0.4%	$144.60M	948.74K	—	n/c	1
42	WFC Wells Fargo & Company	0.4%	$144.43M	1.55M	—	n/c	1
43	VZ Verizon Communications Inc.	0.4%	$142.32M	3.49M	—	n/c	1
44	IBM International Business…	0.4%	$141.76M	478.58K	—	n/c	1
45	KO The Coca-Cola Company	0.4%	$139.79M	2.00M	—	n/c	1
46	CRWD CrowdStrike Holdings, Inc.	0.4%	$135.75M	289.60K	—	n/c	1
47	AEP American Electric Power…	0.4%	$135.53M	1.18M	—	n/c	1
48	CAT Caterpillar Inc.	0.4%	$134.72M	235.16K	—	n/c	1
49	NTRA Natera, Inc.	0.4%	$133.33M	582.01K	—	n/c	1
50	MRK Merck & Co., Inc.	0.4%	$131.83M	1.25M	—	n/c	1
51	IAU iShares Gold Trust	0.4%	$130.83M	1.61M	—	n/c	1
52	DIS The Walt Disney Company	0.4%	$127.83M	1.12M	—	n/c	1
53	ASML ASML Holding N.V.	0.3%	$127.81M	119.47K	—	n/c	1
54	AXP American Express Company	0.4%	$127.30M	344.11K	—	n/c	1
55	CRM Salesforce, Inc.	0.3%	$124.18M	468.76K	—	n/c	1
56	PM Philip Morris International…	0.3%	$123.75M	771.49K	—	n/c	1
57	SHEL Shell plc	0.3%	$123.70M	1.68M	—	n/c	1
58	RTX RTX Corporation	0.3%	$123.57M	673.76K	—	n/c	1
59	PI Impinj, Inc.	0.3%	$118.66M	681.91K	—	n/c	1
60	PEP PepsiCo, Inc.	0.3%	$115.50M	804.76K	—	n/c	1
61	ABT Abbott Laboratories	0.3%	$111.42M	889.33K	—	n/c	1
62	MCD McDonald's Corporation	0.3%	$111.23M	363.95K	—	n/c	1
63	LRCX Lam Research Corporation	0.3%	$107.24M	626.49K	—	n/c	1
64	MS Morgan Stanley	0.3%	$106.41M	599.37K	—	n/c	1
65	ECL Ecolab Inc.	0.3%	$104.48M	397.98K	—	n/c	1
66	ACN Accenture plc	0.3%	$103.90M	387.27K	—	n/c	1
67	C Citigroup Inc.	0.3%	$103.43M	886.39K	—	n/c	1
68	AMAT Applied Materials, Inc.	0.3%	$100.79M	392.19K	—	n/c	1
69	FNV Franco-Nevada Corporation	0.3%	$100.63M	485.49K	—	n/c	1
70	LIN Linde plc	0.3%	$98.10M	230.06K	—	n/c	1
71	NDAQ Nasdaq, Inc.	0.3%	$97.91M	1.01M	—	n/c	1
72	MUFG Mitsubishi UFJ Financial…	0.3%	$95.43M	6.02M	—	n/c	1
73	INTU Intuit Inc.	0.3%	$91.05M	137.44K	—	n/c	1
74	SLB Slb N.V.	0.2%	$90.60M	2.36M	—	n/c	1
75	QCOM QUALCOMM Incorporated	0.3%	$90.59M	529.62K	—	n/c	1
76	APP AppLovin Corporation	0.2%	$89.71M	133.13K	—	n/c	1
77	BWXT BWX Technologies, Inc.	0.2%	$89.65M	518.70K	—	n/c	1
78	AMGN Amgen Inc.	0.2%	$88.55M	270.54K	—	n/c	1
79	GEV GE Vernova Inc.	0.2%	$88.23M	134.99K	—	n/c	1
80	T AT&T Inc.	0.2%	$87.30M	3.51M	—	n/c	1
81	BKNG Booking Holdings Inc.	0.2%	$85.62M	15.99K	—	n/c	1
82	ATO Atmos Energy Corporation	0.2%	$84.25M	502.60K	—	n/c	1
83	LMT Lockheed Martin Corporation	0.2%	$83.91M	173.48K	—	n/c	1
84	BA The Boeing Company	0.2%	$83.73M	385.62K	—	n/c	1
85	SCHW The Charles Schwab…	0.2%	$83.69M	837.65K	—	n/c	1
86	UBER Uber Technologies, Inc.	0.2%	$83.53M	1.02M	—	n/c	1
87	EOG EOG Resources, Inc.	0.2%	$82.46M	785.26K	—	n/c	1
88	DHR Danaher Corporation	0.2%	$82.09M	358.59K	—	n/c	1
89	INTC Intel Corp.	0.2%	$81.87M	2.22M	—	n/c	1
90	APH Amphenol Corporation	0.2%	$81.44M	602.62K	—	n/c	1
91	SPGI S&P Global Inc.	0.2%	$80.26M	153.59K	—	n/c	1
92	TMUS T-Mobile US, Inc.	0.2%	$78.70M	387.63K	—	n/c	1
93	KLAC KLA Corporation	0.2%	$78.70M	64.77K	—	n/c	1
94	NOW ServiceNow, Inc.	0.2%	$78.20M	510.47K	—	n/c	1
95	TXN Texas Instruments…	0.2%	$78.15M	450.49K	—	n/c	1
96	BLK BlackRock, Inc.	0.2%	$76.62M	71.59K	—	n/c	1
97	SNOW Snowflake Inc.	0.2%	$76.54M	348.94K	—	n/c	1
98	COF Capital One Financial…	0.2%	$76.47M	315.50K	—	n/c	1
99	GILD Gilead Sciences, Inc.	0.2%	$75.52M	615.29K	—	n/c	1
100	WMB The Williams Companies, Inc.	0.2%	$74.68M	1.24M	—	n/c	1
101	AAPL Apple Inc.	6.8%	$74.20M	272.95K	—	n/c	1
102	ADBE Adobe Inc.	0.2%	$72.54M	207.28K	—	n/c	1
103	NVDA NVIDIA Corporation	7.7%	$71.34M	382.51K	—	n/c	1
104	PFE Pfizer Inc.	0.2%	$70.52M	2.83M	—	n/c	1
105	BSX Boston Scientific…	0.2%	$69.49M	728.77K	—	n/c	1
106	UNP Union Pacific Corporation	0.2%	$68.65M	296.79K	—	n/c	1
107	LOW Lowe's Companies, Inc.	0.2%	$67.18M	278.58K	—	n/c	1
108	SPY State Street SPDR S&P 500…	0.2%	$67.14M	98.46K	—	n/c	1
109	ANET Arista Networks, Inc.	0.2%	$66.56M	507.95K	—	n/c	1
110	ADI Analog Devices, Inc.	0.2%	$66.05M	243.55K	—	n/c	1
111	PGR The Progressive Corporation	0.2%	$65.64M	288.26K	—	n/c	1
112	WELL Welltower Inc.	0.2%	$63.01M	339.47K	—	n/c	1
113	PANW Palo Alto Networks, Inc.	0.2%	$62.03M	336.74K	—	n/c	1
114	HON Honeywell International Inc.	0.2%	$61.42M	314.82K	—	n/c	1
115	ILMN Illumina, Inc.	0.2%	$61.33M	467.63K	—	n/c	1
116	ETN Eaton Corporation plc	0.2%	$61.01M	191.54K	—	n/c	1
117	MDT Medtronic plc	0.2%	$60.67M	631.63K	—	n/c	1
118	SYK Stryker Corporation	0.2%	$60.67M	172.62K	—	n/c	1
119	DE Deere & Company	0.2%	$58.94M	126.59K	—	n/c	1
120	PLD Prologis, Inc.	0.2%	$58.33M	456.94K	—	n/c	1
121	COP ConocoPhillips	0.2%	$57.46M	613.83K	—	n/c	1
122	CB Chubb Limited	0.2%	$57.31M	183.62K	—	n/c	1
123	MSFT Microsoft Corporation	5.9%	$56.58M	117.00K	—	n/c	1
124	BX Blackstone Inc.	0.2%	$56.18M	364.50K	—	n/c	1
125	ADP Automatic Data Processing…	0.2%	$55.33M	215.11K	—	n/c	1
126	BMY Bristol-Myers Squibb Company	0.2%	$54.89M	1.02M	—	n/c	1
127	PH Parker-Hannifin Corporation	0.2%	$54.86M	62.41K	—	n/c	1
128	CEG Constellation Energy…	0.2%	$54.60M	154.56K	—	n/c	1
129	CMCSA Comcast Corporation	0.1%	$53.86M	1.80M	—	n/c	1
130	NEM Newmont Corporation	0.2%	$53.53M	536.14K	—	n/c	1
131	CGNX Cognex Corporation	0.1%	$52.95M	1.47M	—	n/c	1
132	CVS CVS Health Corp.	0.1%	$50.47M	635.96K	—	n/c	1
133	MCK McKesson Corporation	0.1%	$50.26M	61.27K	—	n/c	1
134	CME CME Group Inc.	0.1%	$49.46M	181.11K	—	n/c	1
135	MO Altria Group, Inc.	0.1%	$49.11M	851.68K	—	n/c	1
136	IVV iShares Core S&P 500 ETF	0.2%	$48.60M	70.95K	—	n/c	1
137	SBUX Starbucks Corporation	0.1%	$48.03M	570.33K	—	n/c	1
138	NKE NIKE, Inc.	0.1%	$47.77M	749.86K	—	n/c	1
139	SO The Southern Company	0.1%	$47.52M	545.00K	—	n/c	1
140	ICE Intercontinental Exchange…	0.1%	$45.70M	282.17K	—	n/c	1
141	DUK Duke Energy Corporation	0.1%	$45.22M	385.84K	—	n/c	1
142	MRSH Marsh & McLennan Companies…	0.1%	$44.81M	241.52K	—	n/c	1
143	HOOD Robinhood Markets, Inc.	0.1%	$43.72M	386.55K	—	n/c	1
144	KKR KKR & Co. Inc.	0.1%	$43.31M	339.75K	—	n/c	1
145	MMM 3M Company	0.1%	$43.21M	269.90K	—	n/c	1
146	SNPS Synopsys, Inc.	0.1%	$43.00M	91.53K	—	n/c	1
147	TT Trane Technologies plc	0.1%	$42.69M	109.67K	—	n/c	1
148	GD General Dynamics Corporation	0.1%	$42.15M	125.19K	—	n/c	1
149	MCO Moody's Corporation	0.1%	$41.68M	81.59K	—	n/c	1
150	ROP Roper Technologies, Inc.	0.1%	$41.66M	93.59K	—	n/c	1
151	PNC The PNC Financial Services…	0.1%	$41.62M	199.39K	—	n/c	1
152	DASH DoorDash, Inc.	0.1%	$41.60M	183.70K	—	n/c	1
153	USB U.S. Bancorp	0.1%	$41.52M	778.20K	—	n/c	1
154	RH Rh	0.1%	$41.14M	329.61K	—	n/c	1
155	HWM Howmet Aerospace Inc.	0.1%	$40.53M	197.71K	—	n/c	1
156	AMT American Tower Corporation	0.1%	$40.38M	230.01K	—	n/c	1
157	BNY Bank of New York Mellon Corp	0.1%	$40.24M	346.67K	—	n/c	1
158	WM Waste Management, Inc.	0.1%	$40.12M	182.58K	—	n/c	1
159	ORLY O'Reilly Automotive, Inc.	0.1%	$38.54M	422.50K	—	n/c	1
160	ELV Elevance Health Inc.	0.1%	$38.41M	109.57K	—	n/c	1
161	AON Aon plc	0.1%	$38.35M	108.67K	—	n/c	1
162	NOC Northrop Grumman Corporation	0.1%	$37.68M	66.08K	—	n/c	1
163	EMR Emerson Electric Co.	0.1%	$37.67M	283.83K	—	n/c	1
164	GM General Motors Company	0.1%	$37.33M	459.07K	—	n/c	1
165	UPS United Parcel Service, Inc.	0.1%	$37.22M	375.21K	—	n/c	1
166	EQIX Equinix, Inc.	0.1%	$36.96M	48.24K	—	n/c	1
167	TDG TransDigm Group Incorporated	0.1%	$36.82M	27.69K	—	n/c	1
168	SHW The Sherwin-Williams Company	0.1%	$36.80M	113.56K	—	n/c	1
169	HCA HCA Healthcare, Inc.	0.1%	$36.66M	78.53K	—	n/c	1
170	MAR Marriott International, Inc.	0.1%	$36.47M	117.54K	—	n/c	1
171	UL Unilever PLC	0.1%	$36.34M	555.70K	—	n/c	1
172	CI Cigna Corporation	0.1%	$36.28M	131.82K	—	n/c	1
173	ITW Illinois Tool Works Inc.	0.1%	$36.19M	146.94K	—	n/c	1
174	KAI Kadant Inc.	0.1%	$36.03M	126.42K	—	n/c	1
175	JCI Johnson Controls…	0.1%	$36.02M	300.76K	—	n/c	1
176	FCX Freeport-McMoRan Inc.	0.1%	$35.93M	707.37K	—	n/c	1
177	RCL Royal Caribbean Cruises Ltd.	0.1%	$35.65M	127.81K	—	n/c	1
178	AMZN Amazon.com, Inc.	3.8%	$35.35M	153.13K	—	n/c	1
179	MDLZ Mondelez International, Inc.	0.1%	$35.25M	654.86K	—	n/c	1
180	WBD Warner Bros. Discovery, Inc.	0.1%	$35.13M	1.22M	—	n/c	1
181	CSX CSX Corporation	0.1%	$35.12M	968.95K	—	n/c	1
182	GOOG Alphabet Inc.	2.8%	$34.79M	110.88K	—	n/c	1
183	CMI Cummins Inc.	0.1%	$34.76M	68.09K	—	n/c	1
184	GLW Corning Inc	0.1%	$33.99M	388.20K	—	n/c	1
185	NSC Norfolk Southern Corporation	0.1%	$33.95M	117.59K	—	n/c	1
186	TFC Truist Financial Corporation	0.1%	$33.86M	688.08K	—	n/c	1
187	APO Apollo Global Management…	0.1%	$33.03M	228.19K	—	n/c	1
188	TEL TE Connectivity plc	0.1%	$33.03M	145.19K	—	n/c	1
189	AJG Arthur J. Gallagher & Co.	0.1%	$32.88M	127.06K	—	n/c	1
190	HLT Hilton Worldwide Holdings…	0.1%	$32.86M	114.38K	—	n/c	1
191	COR Cencora, Inc.	0.1%	$32.41M	95.96K	—	n/c	1
192	CL Colgate-Palmolive Company	0.1%	$32.12M	406.48K	—	n/c	1
193	TRV The Travelers Companies…	0.1%	$31.99M	110.28K	—	n/c	1
194	MSI Motorola Solutions, Inc.	0.1%	$31.74M	82.81K	—	n/c	1
195	CTAS Cintas Corporation	0.1%	$31.74M	168.75K	—	n/c	1
196	FDX FedEx Corporation	0.1%	$31.34M	108.50K	—	n/c	1
197	PWR Quanta Services, Inc.	0.1%	$31.19M	73.89K	—	n/c	1
198	ADSK Autodesk, Inc.	0.1%	$31.17M	105.30K	—	n/c	1
199	AZO AutoZone, Inc.	0.1%	$30.88M	9.10K	—	n/c	1
200	IVV iShares Core S&P 500 ETF	0.2%	$30.14M	44.01K	—	n/c	1
201	SPG Simon Property Group, Inc.	0.1%	$29.72M	160.58K	—	n/c	1
202	STX Seagate Technology Holdings…	0.1%	$29.48M	107.04K	—	n/c	1
203	CVNA Carvana Co.	0.1%	$29.32M	69.48K	—	n/c	1
204	WDC Western Digital Corporation	0.1%	$28.94M	168.00K	—	n/c	1
205	ROST Ross Stores, Inc.	0.1%	$28.87M	160.24K	—	n/c	1
206	GOOGL Alphabet Inc.	3.2%	$28.67M	91.58K	—	n/c	1
207	BDX Becton, Dickinson and…	0.1%	$28.53M	146.99K	—	n/c	1
208	PCAR PACCAR Inc	0.1%	$28.46M	259.88K	—	n/c	1
209	ABNB Airbnb, Inc.	0.1%	$28.36M	208.93K	—	n/c	1
210	SRE Sempra	0.1%	$28.34M	320.94K	—	n/c	1
211	AFL Aflac Incorporated	0.1%	$28.33M	256.91K	—	n/c	1
212	ZTS Zoetis Inc.	0.1%	$27.94M	222.09K	—	n/c	1
213	APD Air Products and Chemicals…	0.1%	$27.86M	112.78K	—	n/c	1
214	PYPL PayPal Holdings, Inc.	0.1%	$27.50M	471.05K	—	n/c	1
215	IDXX IDEXX Laboratories, Inc.	0.1%	$27.40M	40.50K	—	n/c	1
216	MSCI MSCI Inc.	0.1%	$27.26M	47.51K	—	n/c	1
217	LHX L3Harris Technologies, Inc.	0.1%	$27.22M	92.71K	—	n/c	1
218	IONQ IonQ, Inc.	0.1%	$27.21M	606.46K	—	n/c	1
219	ALL The Allstate Corporation	0.1%	$27.00M	129.71K	—	n/c	1
220	MNST Monster Beverage Corporation	0.1%	$26.90M	350.84K	—	n/c	1
221	NXPI NXP Semiconductors N.V.	0.1%	$26.84M	123.64K	—	n/c	1
222	KMI Kinder Morgan, Inc.	0.1%	$26.45M	962.35K	—	n/c	1
223	URI United Rentals, Inc.	0.1%	$25.96M	32.08K	—	n/c	1
224	PSX Phillips 66	0.1%	$25.90M	200.68K	—	n/c	1
225	AVGO Broadcom Inc.	2.5%	$25.73M	74.33K	—	n/c	1
226	O Realty Income Corporation	0.1%	$25.49M	452.23K	—	n/c	1
227	COIN Coinbase Global, Inc.	0.1%	$25.35M	112.09K	—	n/c	1
228	VST Vistra Corp.	0.1%	$25.27M	156.61K	—	n/c	1
229	F Ford Motor Company	0.1%	$25.23M	1.92M	—	n/c	1
230	EW Edwards Lifesciences…	0.1%	$24.83M	291.32K	—	n/c	1
231	D Dominion Energy, Inc.	0.1%	$24.83M	423.82K	—	n/c	1
232	MPC Marathon Petroleum…	0.1%	$24.78M	152.37K	—	n/c	1
233	FTNT Fortinet, Inc.	0.1%	$24.77M	311.96K	—	n/c	1
234	DLR Digital Realty Trust, Inc.	0.1%	$24.54M	158.62K	—	n/c	1
235	VLO Valero Energy Corporation	0.1%	$24.47M	150.30K	—	n/c	1
236	CMG Chipotle Mexican Grill, Inc.	0.1%	$24.43M	660.18K	—	n/c	1
237	AME AMETEK, Inc.	0.1%	$24.10M	117.38K	—	n/c	1
238	CAH Cardinal Health, Inc.	0.1%	$24.03M	116.93K	—	n/c	1
239	TRNO Terreno Realty Corporation	0.1%	$23.60M	401.91K	—	n/c	1
240	FAST Fastenal Company	0.1%	$23.20M	578.19K	—	n/c	1
241	CBRE CBRE Group, Inc.	0.1%	$23.16M	144.04K	—	n/c	1
242	WDAY Workday, Inc.	0.1%	$22.97M	106.95K	—	n/c	1
243	OKE ONEOK, Inc.	0.1%	$22.85M	310.87K	—	n/c	1
244	DAL Delta Air Lines, Inc.	0.1%	$22.81M	328.66K	—	n/c	1
245	AIG American International…	0.1%	$22.71M	265.40K	—	n/c	1
246	META Meta Platforms, Inc.	2.0%	$22.63M	34.28K	—	n/c	1
247	EA Electronic Arts Inc.	0.1%	$22.54M	110.30K	—	n/c	1
248	AMP Ameriprise Financial, Inc.	0.1%	$22.48M	45.84K	—	n/c	1
249	CTVA Corteva, Inc.	0.1%	$22.46M	335.08K	—	n/c	1
250	GWW W.W. Grainger, Inc.	0.1%	$22.16M	21.96K	—	n/c	1
251	BKR Baker Hughes Company	0.1%	$22.08M	484.80K	—	n/c	1
252	TGT Target Corporation	0.1%	$22.03M	225.34K	—	n/c	1
253	AXON Axon Enterprise, Inc.	0.1%	$22.02M	38.77K	—	n/c	1
254	TTWO Take-Two Interactive…	0.1%	$21.85M	85.34K	—	n/c	1
255	DDOG Datadog, Inc.	0.1%	$21.74M	159.88K	—	n/c	1
256	ROK Rockwell Automation, Inc.	0.1%	$21.70M	55.76K	—	n/c	1
257	EXC Exelon Corporation	0.1%	$21.67M	497.23K	—	n/c	1
258	YUM Yum! Brands, Inc.	0.1%	$21.65M	143.12K	—	n/c	1
259	XEL Xcel Energy Inc.	0.1%	$21.62M	292.69K	—	n/c	1
260	MET MetLife, Inc.	0.1%	$21.61M	273.81K	—	n/c	1
261	MPWR Monolithic Power Systems…	0.1%	$21.59M	23.82K	—	n/c	1
262	BRK-B Berkshire Hathaway Inc.	1.9%	$21.45M	42.66K	—	n/c	1
263	RSG Republic Services, Inc.	0.1%	$21.06M	99.40K	—	n/c	1
264	CARR Carrier Global Corporation	0.1%	$20.77M	393.15K	—	n/c	1
265	CDNA CareDx, Inc	0.1%	$20.37M	1.08M	—	n/c	1
266	ETR Entergy Corporation	0.1%	$20.30M	219.62K	—	n/c	1
267	PSA Public Storage	0.1%	$20.17M	77.73K	—	n/c	1
268	DSGX The Descartes Systems Group…	0.1%	$20.17M	230.08K	—	n/c	1
269	TSLA Tesla, Inc.	1.7%	$19.89M	44.23K	—	n/c	1
270	FICO Fair Isaac Corporation	0.1%	$19.84M	11.74K	—	n/c	1
271	PEG Public Service Enterprise…	0.1%	$19.70M	245.32K	—	n/c	1
272	CTSH Cognizant Technology…	0.1%	$19.68M	237.11K	—	n/c	1
273	IQV IQVIA Holdings Inc.	0.1%	$19.60M	86.96K	—	n/c	1
274	EBAY eBay Inc.	0.1%	$19.51M	224.00K	—	n/c	1
275	TRGP Targa Resources Corp.	0.1%	$19.48M	105.58K	—	n/c	1
276	PRU Prudential Financial, Inc.	0.1%	$19.43M	172.09K	—	n/c	1
277	DHI D.R. Horton, Inc.	0.1%	$19.38M	134.57K	—	n/c	1
278	MLM Martin Marietta Materials…	0.1%	$19.23M	30.89K	—	n/c	1
279	A Agilent Technologies, Inc.	0.1%	$19.14M	140.69K	—	n/c	1
280	CCI Crown Castle Inc.	0.1%	$19.02M	214.04K	—	n/c	1
281	HIG The Hartford Insurance…	0.1%	$18.98M	137.72K	—	n/c	1
282	DELL Dell Technologies Inc.	0.1%	$18.77M	149.11K	—	n/c	1
283	KR The Kroger Co.	0.1%	$18.71M	299.54K	—	n/c	1
284	KDP Keurig Dr Pepper Inc.	0.1%	$18.71M	668.07K	—	n/c	1
285	VMC Vulcan Materials Company	0.1%	$18.52M	64.92K	—	n/c	1
286	GEHC GE HealthCare Technologies…	0.1%	$18.38M	224.03K	—	n/c	1
287	NUE Nucor Corporation	0.1%	$18.37M	112.64K	—	n/c	1
288	PAYX Paychex, Inc.	0.1%	$18.14M	161.72K	—	n/c	1
289	WAB Westinghouse Air Brake…	0.1%	$17.97M	84.20K	—	n/c	1
290	FI Fiserv, Inc.	0.1%	$17.97M	267.49K	—	n/c	1
291	VTR Ventas, Inc.	0.1%	$17.86M	230.79K	—	n/c	1
292	TROW T. Rowe Price Group, Inc.	0.0%	$17.84M	174.26K	—	n/c	1
293	STT State Street Corporation	0.1%	$17.81M	138.05K	—	n/c	1
294	UAL United Airlines Holdings…	0.1%	$17.78M	159.04K	—	n/c	1
295	ED Consolidated Edison, Inc.	0.0%	$17.66M	177.80K	—	n/c	1
296	XYZ Block, Inc.	0.0%	$17.61M	270.59K	—	n/c	1
297	EQT EQT Corporation	0.0%	$17.59M	328.25K	—	n/c	1
298	SYY Sysco Corporation	0.0%	$17.45M	236.78K	—	n/c	1
299	PCG PG&E Corporation	0.0%	$17.35M	1.08M	—	n/c	1
300	CPRT Copart, Inc.	0.0%	$17.32M	442.42K	—	n/c	1
301	ACGL Arch Capital Group Ltd.	0.0%	$17.29M	180.29K	—	n/c	1
302	RMD ResMed Inc.	0.0%	$17.29M	71.78K	—	n/c	1
303	KEYS Keysight Technologies, Inc.	0.0%	$17.16M	84.43K	—	n/c	1
304	WEC WEC Energy Group, Inc.	0.0%	$17.05M	161.68K	—	n/c	1
305	MCHP Microchip Technology…	0.0%	$17.04M	267.36K	—	n/c	1
306	FIS Fidelity National…	0.0%	$16.99M	255.60K	—	n/c	1
307	OTIS Otis Worldwide Corporation	0.0%	$16.98M	194.41K	—	n/c	1
308	KMB Kimberly-Clark Corporation	0.1%	$16.94M	167.89K	—	n/c	1
309	ARES Ares Management Corporation	0.0%	$16.36M	101.20K	—	n/c	1
310	EXPE Expedia Group, Inc.	0.0%	$16.32M	57.59K	—	n/c	1
311	CCL Carnival Corporation & plc	0.0%	$16.29M	533.49K	—	n/c	1
312	GRMN Garmin Ltd.	0.0%	$16.29M	80.31K	—	n/c	1
313	XYL Xylem Inc.	0.0%	$16.29M	119.61K	—	n/c	1
314	SNDK Sandisk Corporation	0.0%	$16.24M	68.39K	—	n/c	1
315	KVUE Kenvue Inc.	0.0%	$16.23M	941.15K	—	n/c	1
316	FIX Comfort Systems USA, Inc.	0.0%	$16.14M	17.29K	—	n/c	1
317	HPE Hewlett Packard Enterprise…	0.0%	$15.63M	650.81K	—	n/c	1
318	UDR UDR, Inc.	0.0%	$15.63M	426.13K	—	n/c	1
319	WTW Willis Towers Watson Public…	0.0%	$15.46M	47.06K	—	n/c	1
320	HUM Humana Inc.	0.0%	$15.34M	59.90K	—	n/c	1
321	VRSK Verisk Analytics, Inc.	0.0%	$15.32M	68.47K	—	n/c	1
322	MTB M&T Bank Corporation	0.0%	$15.31M	75.98K	—	n/c	1
323	FITB Fifth Third Bancorp	0.0%	$15.22M	325.08K	—	n/c	1
324	NRG NRG Energy, Inc.	0.1%	$15.04M	94.42K	—	n/c	1
325	XONA.DE Exxon Mobil Corporation	0.7%	$15.02M	124.82K	—	n/c	1
326	TER Teradyne, Inc.	0.1%	$14.89M	76.94K	—	n/c	1
327	SYF Synchrony Financial	0.0%	$14.79M	177.30K	—	n/c	1
328	VICI VICI Properties Inc.	0.0%	$14.77M	525.17K	—	n/c	1
329	MTD Mettler-Toledo…	0.0%	$14.58M	10.46K	—	n/c	1
330	OXY Occidental Petroleum…	0.0%	$14.55M	353.78K	—	n/c	1
331	ODFL Old Dominion Freight Line…	0.0%	$14.41M	91.90K	—	n/c	1
332	DG Dollar General Corporation	0.0%	$14.37M	108.24K	—	n/c	1
333	EME EMCOR Group, Inc.	0.0%	$14.22M	23.24K	—	n/c	1
334	IBKR Interactive Brokers Group…	0.0%	$14.09M	219.07K	—	n/c	1
335	CSGP CoStar Group, Inc.	0.0%	$14.01M	208.42K	—	n/c	1
336	IR Ingersoll Rand Inc.	0.0%	$13.99M	176.64K	—	n/c	1
337	CBOE Cboe Global Markets, Inc.	0.0%	$13.99M	55.72K	—	n/c	1
338	ADM Archer-Daniels-Midland…	0.0%	$13.97M	242.98K	—	n/c	1
339	RJF Raymond James Financial…	0.0%	$13.91M	86.64K	—	n/c	1
340	HSY The Hershey Company	0.0%	$13.91M	76.44K	—	n/c	1
341	JPM JPMorgan Chase & Co.	1.7%	$13.81M	42.85K	—	n/c	1
342	FANG Diamondback Energy, Inc.	0.0%	$13.80M	91.82K	—	n/c	1
343	FSLR First Solar, Inc.	0.0%	$13.78M	52.77K	—	n/c	1
344	DOV Dover Corporation	0.0%	$13.72M	70.26K	—	n/c	1
345	EXR Extra Space Storage Inc.	0.0%	$13.58M	104.27K	—	n/c	1
346	LLY Eli Lilly and Company	1.2%	$13.43M	12.50K	—	n/c	1
347	HBAN Huntington Bancshares…	0.0%	$13.40M	772.56K	—	n/c	1
348	STE STERIS plc	0.0%	$13.35M	52.66K	—	n/c	1
349	ULTA Ulta Beauty, Inc.	0.0%	$13.33M	22.03K	—	n/c	1
350	AEE Ameren Corporation	0.0%	$13.31M	133.27K	—	n/c	1
351	TSCO Tractor Supply Company	0.0%	$13.23M	264.55K	—	n/c	1
352	DTE DTE Energy Company	0.0%	$13.16M	102.03K	—	n/c	1
353	CSCO Cisco Systems, Inc.	0.4%	$13.16M	170.82K	—	n/c	1
354	EFX Equifax Inc.	0.0%	$13.09M	60.35K	—	n/c	1
355	OMC Omnicom Group Inc.	0.0%	$13.07M	161.90K	—	n/c	1
356	RF Regions Financial…	0.0%	$13.01M	480.12K	—	n/c	1
357	VLTO Veralto Corporation	0.0%	$12.95M	129.81K	—	n/c	1
358	EXE Expand Energy Corporation	0.0%	$12.91M	117.01K	—	n/c	1
359	TPR Tapestry, Inc.	0.0%	$12.86M	100.64K	—	n/c	1
360	BR Broadridge Financial…	0.0%	$12.81M	57.39K	—	n/c	1
361	AWK American Water Works…	0.0%	$12.78M	97.93K	—	n/c	1
362	PPL PPL Corporation	0.0%	$12.78M	364.81K	—	n/c	1
363	BIIB Biogen Inc.	0.0%	$12.74M	72.41K	—	n/c	1
364	DXCM DexCom, Inc.	0.0%	$12.72M	191.60K	—	n/c	1
365	AVB AvalonBay Communities, Inc.	0.0%	$12.71M	70.08K	—	n/c	1
366	NTRS Northern Trust Corporation	0.0%	$12.69M	92.91K	—	n/c	1
367	EL The Estée Lauder Companies…	0.0%	$12.66M	120.85K	—	n/c	1
368	ADBE Adobe Inc.	0.2%	$12.60M	36.01K	—	n/c	1
369	CINF Cincinnati Financial…	0.0%	$12.58M	77.01K	—	n/c	1
370	CHH Choice Hotels…	0.0%	$12.53M	131.50K	—	n/c	1
371	CNP CenterPoint Energy, Inc.	0.0%	$12.52M	326.48K	—	n/c	1
372	ES Eversource Energy	0.0%	$12.41M	184.36K	—	n/c	1
373	GIS General Mills, Inc.	0.0%	$12.34M	265.48K	—	n/c	1
374	CFG Citizens Financial Group…	0.0%	$12.33M	211.04K	—	n/c	1
375	AMAT Applied Materials, Inc.	0.3%	$12.20M	47.47K	—	n/c	1
376	ASND Ascendis Pharma A/S	0.0%	$12.09M	56.70K	—	n/c	1
377	IRM Iron Mountain Incorporated	0.0%	$12.05M	145.21K	—	n/c	1
378	JBL Jabil Inc.	0.0%	$11.97M	52.48K	—	n/c	1
379	FE FirstEnergy Corp.	0.0%	$11.87M	265.09K	—	n/c	1
380	HUBB Hubbell Incorporated	0.0%	$11.84M	26.67K	—	n/c	1
381	TDY Teledyne Technologies…	0.0%	$11.82M	23.14K	—	n/c	1
382	HAL Halliburton Company	0.0%	$11.68M	413.45K	—	n/c	1
383	BRO Brown & Brown, Inc.	0.0%	$11.62M	145.74K	—	n/c	1
384	NEM Newmont Corporation	0.2%	$11.58M	115.99K	—	n/c	1
385	LDOS Leidos Holdings, Inc.	0.0%	$11.56M	64.07K	—	n/c	1
386	YETI YETI Holdings, Inc.	0.0%	$11.53M	261.02K	—	n/c	1
387	DLTR Dollar Tree, Inc.	0.0%	$11.48M	93.29K	—	n/c	1
388	STLD Steel Dynamics, Inc.	0.0%	$11.43M	67.44K	—	n/c	1
389	EIX Edison International	0.0%	$11.35M	189.03K	—	n/c	1
390	PPG PPG Industries, Inc.	0.0%	$11.32M	110.44K	—	n/c	1
391	DVN Devon Energy Corporation	0.0%	$11.29M	308.22K	—	n/c	1
392	WAT Waters Corporation	0.0%	$11.26M	29.64K	—	n/c	1
393	PHM PulteGroup, Inc.	0.0%	$11.23M	95.77K	—	n/c	1
394	GS The Goldman Sachs Group…	1.1%	$11.12M	12.65K	—	n/c	1
395	LH Labcorp Holdings Inc.	0.0%	$11.11M	44.30K	—	n/c	1
396	LYV Live Nation Entertainment…	0.0%	$11.06M	77.61K	—	n/c	1
397	LULU Lululemon Athletica Inc.	0.0%	$11.02M	53.02K	—	n/c	1
398	CHD Church & Dwight Co., Inc.	0.0%	$10.97M	130.79K	—	n/c	1
399	LEN Lennar Corporation	0.0%	$10.92M	106.25K	—	n/c	1
400	EQR Equity Residential	0.0%	$10.77M	170.91K	—	n/c	1
401	ON ON Semiconductor Corporation	0.0%	$10.70M	197.67K	—	n/c	1
402	WSM Williams-Sonoma, Inc.	0.0%	$10.69M	59.85K	—	n/c	1
403	DRI Darden Restaurants, Inc.	0.0%	$10.67M	57.98K	—	n/c	1
404	LUV Southwest Airlines Co.	0.0%	$10.64M	257.52K	—	n/c	1
405	VGT Vanguard Information…	0.0%	$10.56M	14.01K	—	n/c	1
406	NTAP NetApp, Inc.	0.0%	$10.50M	98.07K	—	n/c	1
407	CMS CMS Energy Corporation	0.0%	$10.45M	149.50K	—	n/c	1
408	XLI State Street Industrial…	0.0%	$10.42M	67.20K	—	n/c	1
409	WRB W. R. Berkley Corporation	0.0%	$10.38M	147.98K	—	n/c	1
410	CPAY Corpay, Inc.	0.0%	$10.34M	34.38K	—	n/c	1
411	HPQ HP Inc.	0.0%	$10.28M	461.31K	—	n/c	1
412	PTC PTC Inc.	0.0%	$10.25M	58.85K	—	n/c	1
413	NVR NVR, Inc.	0.0%	$10.25M	1.41K	—	n/c	1
414	IP International Paper Company	0.0%	$10.22M	259.50K	—	n/c	1
415	KHC The Kraft Heinz Company	0.0%	$10.17M	419.29K	—	n/c	1
416	SBAC SBA Communications…	0.0%	$10.13M	52.35K	—	n/c	1
417	VRSN VeriSign, Inc.	0.0%	$9.96M	40.99K	—	n/c	1
418	SW Smurfit Westrock plc	0.0%	$9.92M	256.53K	—	n/c	1
419	CTRA Coterra Energy Inc.	0.0%	$9.87M	374.91K	—	n/c	1
420	EXPD Expeditors International of…	0.0%	$9.85M	66.10K	—	n/c	1
421	PODD Insulet Corp.	0.0%	$9.82M	34.56K	—	n/c	1
422	NI NiSource Inc	0.0%	$9.79M	234.50K	—	n/c	1
423	STZ Constellation Brands, Inc.	0.0%	$9.75M	70.64K	—	n/c	1
424	LVS Las Vegas Sands Corp.	0.0%	$9.73M	149.47K	—	n/c	1
425	SNA Snap-on Incorporated	0.1%	$9.73M	28.22K	—	n/c	1
426	WST West Pharmaceutical…	0.0%	$9.72M	35.34K	—	n/c	1
427	VOO Vanguard S&P 500 ETF	0.0%	$9.62M	15.33K	—	n/c	1
428	TYL Tyler Technologies, Inc.	0.0%	$9.60M	21.14K	—	n/c	1
429	DECK Deckers Outdoor Corporation	0.0%	$9.53M	91.96K	—	n/c	1
430	MKC McCormick & Company…	0.0%	$9.51M	139.61K	—	n/c	1
431	DGX Quest Diagnostics…	0.0%	$9.50M	54.75K	—	n/c	1
432	AMCR Amcor plc	0.0%	$9.46M	1.13M	—	n/c	1
433	CNC Centene Corp.	0.0%	$9.44M	229.39K	—	n/c	1
434	KEY KeyCorp	0.0%	$9.42M	456.37K	—	n/c	1
435	CHRW C.H. Robinson Worldwide…	0.0%	$9.33M	58.05K	—	n/c	1
436	V Visa Inc.	1.3%	$9.32M	26.57K	—	n/c	1
437	MLI Mueller Industries, Inc.	0.0%	$9.26M	80.70K	—	n/c	1
438	VTI Vanguard Morningstar Total…	0.0%	$9.26M	27.63K	—	n/c	1
439	TRMB Trimble Inc.	0.0%	$9.16M	116.89K	—	n/c	1
440	FTV Fortive Corporation	0.0%	$9.10M	164.90K	—	n/c	1
441	PKG Packaging Corporation of…	0.0%	$9.06M	43.93K	—	n/c	1
442	CHTR Charter Communications, Inc.	0.0%	$9.03M	43.27K	—	n/c	1
443	GPN Global Payments Inc.	0.0%	$9.00M	116.30K	—	n/c	1
444	IT Gartner, Inc.	0.0%	$8.93M	35.41K	—	n/c	1
445	CDW CDW Corporation	0.0%	$8.92M	65.51K	—	n/c	1
446	SNA Snap-on Incorporated	0.1%	$8.91M	25.86K	—	n/c	1
447	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$8.86M	98.57K	—	n/c	1
448	L Loews Corporation	0.0%	$8.77M	83.26K	—	n/c	1
449	PAYX Paychex, Inc.	0.1%	$8.74M	77.90K	—	n/c	1
450	EBAY eBay Inc.	0.1%	$8.68M	99.66K	—	n/c	1
451	PFG Principal Financial Group…	0.0%	$8.66M	98.21K	—	n/c	1
452	ROL Rollins, Inc.	0.0%	$8.65M	144.18K	—	n/c	1
453	Q Qnity Electronics, Inc.	0.0%	$8.57M	104.97K	—	n/c	1
454	COP ConocoPhillips	0.2%	$8.56M	91.48K	—	n/c	1
455	GPC Genuine Parts Company	0.0%	$8.51M	69.20K	—	n/c	1
456	IFF International Flavors &…	0.0%	$8.51M	126.21K	—	n/c	1
457	DD DuPont de Nemours, Inc.	0.0%	$8.48M	210.84K	—	n/c	1
458	WY Weyerhaeuser Company	0.0%	$8.47M	357.33K	—	n/c	1
459	PNR Pentair plc	0.0%	$8.37M	80.41K	—	n/c	1
460	DOW Dow Inc.	0.0%	$8.30M	354.95K	—	n/c	1
461	LNT Alliant Energy Corporation	0.0%	$8.29M	127.53K	—	n/c	1
462	ESS Essex Property Trust, Inc.	0.0%	$8.28M	31.64K	—	n/c	1
463	GDDY GoDaddy Inc.	0.0%	$8.25M	66.48K	—	n/c	1
464	TTD The Trade Desk, Inc.	0.0%	$8.25M	217.24K	—	n/c	1
465	EVRG Evergy, Inc.	0.0%	$8.21M	113.23K	—	n/c	1
466	ALB Albemarle Corporation	0.0%	$8.18M	57.82K	—	n/c	1
467	TPL Texas Pacific Land…	0.0%	$8.17M	28.45K	—	n/c	1
468	TSN Tyson Foods, Inc.	0.0%	$8.15M	139.06K	—	n/c	1
469	HOLX Hologic, Inc.	0.0%	$8.14M	109.34K	—	n/c	1
470	UTHR United Therapeutics…	0.0%	$8.10M	16.62K	—	n/c	1
471	APTV Aptiv PLC	0.0%	$8.08M	106.15K	—	n/c	1
472	COO The Cooper Companies, Inc.	0.0%	$8.01M	97.76K	—	n/c	1
473	INCY Incyte Corporation	0.0%	$8.00M	81.01K	—	n/c	1
474	MAA Mid-America Apartment…	0.0%	$7.99M	57.52K	—	n/c	1
475	JNJ Johnson & Johnson	0.8%	$7.85M	37.93K	—	n/c	1
476	J Jacobs Solutions Inc.	0.0%	$7.83M	59.13K	—	n/c	1
477	IJH iShares Core S&P Mid-Cap ETF	0.0%	$7.82M	118.51K	—	n/c	1
478	CF CF Industries Holdings, Inc.	0.0%	$7.80M	100.89K	—	n/c	1
479	LII Lennox International Inc.	0.0%	$7.72M	15.89K	—	n/c	1
480	INVH Invitation Homes Inc.	0.0%	$7.70M	277.06K	—	n/c	1
481	WMT Walmart Inc.	0.7%	$7.69M	69.03K	—	n/c	1
482	TXT Textron Inc.	0.0%	$7.55M	86.57K	—	n/c	1
483	GEN Gen Digital Inc.	0.0%	$7.50M	275.70K	—	n/c	1
484	FOXA Fox Corporation	0.0%	$7.48M	102.38K	—	n/c	1
485	DECK Deckers Outdoor Corporation	0.0%	$7.42M	71.61K	—	n/c	1
486	MA Mastercard Incorporated	0.7%	$7.37M	12.91K	—	n/c	1
487	VZ Verizon Communications Inc.	0.4%	$7.34M	180.29K	—	n/c	1
488	FFIV F5, Inc.	0.0%	$7.23M	28.34K	—	n/c	1
489	SMCI Super Micro Computer, Inc.	0.0%	$7.21M	246.36K	—	n/c	1
490	JBHT J.B. Hunt Transport…	0.0%	$7.18M	36.96K	—	n/c	1
491	VTRS Viatris Inc.	0.0%	$7.04M	565.83K	—	n/c	1
492	BALL Ball Corporation	0.0%	$7.04M	132.91K	—	n/c	1
493	YOU Clear Secure, Inc.	0.0%	$7.00M	199.68K	—	n/c	1
494	EG Everest Group, Ltd.	0.0%	$7.00M	20.62K	—	n/c	1
495	ADMA ADMA Biologics, Inc.	0.0%	$7.00M	383.63K	—	n/c	1
496	AVY Avery Dennison Corporation	0.0%	$6.92M	38.06K	—	n/c	1
497	TKO TKO Group Holdings, Inc.	0.0%	$6.83M	32.67K	—	n/c	1
498	ALLE Allegion plc	0.0%	$6.79M	42.66K	—	n/c	1
499	RL Ralph Lauren Corporation	0.0%	$6.75M	19.08K	—	n/c	1
500	KIM Kimco Realty Corporation	0.0%	$6.74M	332.70K	—	n/c	1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione

6370–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Sumitomo Mitsui Trust Group, Inc.	548	46.9%	0.9761	Confronta ⇄
Adage Capital Partners	456	41.6%	0.9732	Confronta ⇄
PFA Pension, Forsikringsaktieselskab	351	49.1%	0.9716	Confronta ⇄
Danske Bank A/S	517	42.7%	0.9702	Confronta ⇄
Storebrand Asset Management As	450	47.2%	0.9563	Confronta ⇄
National Pension Service	461	62.5%	0.9541	Confronta ⇄
Aberdeen Group plc	532	51.1%	0.9537	Confronta ⇄
Aviva Plc	489	48.9%	0.9512	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$38.78B · 1,160 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$34.71B · 1,154 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$37.02B · 1,152 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$36.35B · 1,144 posizioni · Visualizza la dichiarazione SEC originale ↗

Jul 29 2025 13F-HR · periodo Q2 2025

$34.38B · 1,147 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Chevy Chase Trust Holdings, LLC

Chevy Chase Trust Holdings, LLC