Chevy Chase Trust Holdings, LLC
Bethesda, MD · CIK 1462020 · Pengajuan EDGAR ↗
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Tidak ada pengajuan sebelumnya yang sebanding; kolom perubahan tidak tersedia untuk kuartal ini.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.7% | $2.86B | 15.33M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 6.8% | $2.51B | 9.25M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 5.9% | $2.19B | 4.52M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.8% | $1.41B | 6.09M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.2% | $1.17B | 3.73M | n/a | n/c | 1 |
| 6 | GOOG Alphabet Inc. | 2.8% | $1.03B | 3.29M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.5% | $943.17M | 2.73M | n/a | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.0% | $732.59M | 1.11M | n/a | n/c | 1 |
| 9 | BRK-B Berkshire Hathaway Inc. | 1.9% | $690.14M | 1.37M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.7% | $647.30M | 2.01M | n/a | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 1.7% | $642.04M | 1.43M | n/a | n/c | 1 |
| 12 | V Visa Inc. | 1.3% | $495.89M | 1.41M | n/a | n/c | 1 |
| 13 | LLY Eli Lilly and Company | 1.2% | $441.14M | 410.48K | n/a | n/c | 1 |
| 14 | GS The Goldman Sachs Group… | 1.1% | $391.43M | 445.32K | n/a | n/c | 1 |
| 15 | COST Costco Wholesale Corporation | 0.9% | $339.17M | 393.31K | n/a | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.8% | $280.20M | 1.35M | n/a | n/c | 1 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.7% | $272.20M | 2.26M | n/a | n/c | 1 |
| 18 | WMT Walmart Inc. | 0.7% | $250.37M | 2.25M | n/a | n/c | 1 |
| 19 | MA Mastercard Incorporated | 0.7% | $250.28M | 438.42K | n/a | n/c | 1 |
| 20 | TJX The TJX Companies, Inc. | 0.7% | $245.85M | 1.60M | n/a | n/c | 1 |
| 21 | ABBV AbbVie Inc. | 0.6% | $212.47M | 929.89K | n/a | n/c | 1 |
| 22 | PLTR Palantir Technologies Inc. | 0.6% | $206.13M | 1.16M | n/a | n/c | 1 |
| 23 | NFLX Netflix, Inc. | 0.6% | $204.00M | 2.18M | n/a | n/c | 1 |
| 24 | ISRG Intuitive Surgical, Inc. | 0.5% | $196.76M | 347.40K | n/a | n/c | 1 |
| 25 | UNH UnitedHealth Group… | 0.5% | $195.61M | 592.57K | n/a | n/c | 1 |
| 26 | BAC Bank of America Corporation | 0.5% | $191.13M | 3.48M | n/a | n/c | 1 |
| 27 | VRTX Vertex Pharmaceuticals… | 0.5% | $185.14M | 408.36K | n/a | n/c | 1 |
| 28 | HD The Home Depot, Inc. | 0.5% | $177.28M | 515.19K | n/a | n/c | 1 |
| 29 | AMD Advanced Micro Devices, Inc. | 0.5% | $177.04M | 826.67K | n/a | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 0.5% | $176.46M | 1.23M | n/a | n/c | 1 |
| 31 | TMO Thermo Fisher Scientific… | 0.5% | $174.11M | 300.47K | n/a | n/c | 1 |
| 32 | ORCL Oracle Corporation | 0.5% | $171.22M | 878.48K | n/a | n/c | 1 |
| 33 | GE GE Aerospace | 0.5% | $166.80M | 541.50K | n/a | n/c | 1 |
| 34 | NEE NextEra Energy, Inc. | 0.4% | $165.11M | 2.06M | n/a | n/c | 1 |
| 35 | MU Micron Technology, Inc. | 0.4% | $164.13M | 575.06K | n/a | n/c | 1 |
| 36 | SAN Banco Santander, S.A. | 0.4% | $163.76M | 13.96M | n/a | n/c | 1 |
| 37 | CSCO Cisco Systems, Inc. | 0.4% | $163.72M | 2.13M | n/a | n/c | 1 |
| 38 | REGN Regeneron Pharmaceuticals… | 0.4% | $154.95M | 200.75K | n/a | n/c | 1 |
| 39 | CDNS Cadence Design Systems, Inc. | 0.4% | $153.02M | 489.52K | n/a | n/c | 1 |
| 40 | VZ Verizon Communications Inc. | 0.4% | $149.66M | 3.67M | n/a | n/c | 1 |
| 41 | CVX Chevron Corporation | 0.4% | $149.14M | 978.53K | n/a | n/c | 1 |
| 42 | WFC Wells Fargo & Company | 0.4% | $149.04M | 1.60M | n/a | n/c | 1 |
| 43 | NVS Novartis AG | 0.4% | $146.33M | 1.06M | n/a | n/c | 1 |
| 44 | IBM International Business… | 0.4% | $146.12M | 493.30K | n/a | n/c | 1 |
| 45 | KO The Coca-Cola Company | 0.4% | $144.05M | 2.06M | n/a | n/c | 1 |
| 46 | CAT Caterpillar Inc. | 0.4% | $138.94M | 242.53K | n/a | n/c | 1 |
| 47 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $137.60M | 293.55K | n/a | n/c | 1 |
| 48 | AEP American Electric Power… | 0.4% | $136.50M | 1.18M | n/a | n/c | 1 |
| 49 | MRK Merck & Co., Inc. | 0.4% | $135.94M | 1.29M | n/a | n/c | 1 |
| 50 | NTRA Natera, Inc. | 0.4% | $133.33M | 582.01K | n/a | n/c | 1 |
| 51 | DIS The Walt Disney Company | 0.4% | $131.03M | 1.15M | n/a | n/c | 1 |
| 52 | IAU iShares Gold Trust | 0.4% | $130.83M | 1.61M | n/a | n/c | 1 |
| 53 | AXP American Express Company | 0.4% | $130.43M | 352.56K | n/a | n/c | 1 |
| 54 | CRM Salesforce, Inc. | 0.3% | $128.15M | 483.74K | n/a | n/c | 1 |
| 55 | ASML ASML Holding N.V. | 0.3% | $127.81M | 119.47K | n/a | n/c | 1 |
| 56 | PM Philip Morris International… | 0.3% | $127.68M | 795.99K | n/a | n/c | 1 |
| 57 | RTX RTX Corporation | 0.3% | $127.44M | 694.86K | n/a | n/c | 1 |
| 58 | SHEL Shell plc | 0.3% | $123.70M | 1.68M | n/a | n/c | 1 |
| 59 | PI Impinj, Inc. | 0.3% | $118.66M | 681.91K | n/a | n/c | 1 |
| 60 | PEP PepsiCo, Inc. | 0.3% | $118.59M | 826.28K | n/a | n/c | 1 |
| 61 | ABT Abbott Laboratories | 0.3% | $114.85M | 916.71K | n/a | n/c | 1 |
| 62 | MCD McDonald's Corporation | 0.3% | $114.66M | 375.16K | n/a | n/c | 1 |
| 63 | AMAT Applied Materials, Inc. | 0.3% | $112.99M | 439.66K | n/a | n/c | 1 |
| 64 | LRCX Lam Research Corporation | 0.3% | $110.63M | 646.26K | n/a | n/c | 1 |
| 65 | MS Morgan Stanley | 0.3% | $109.78M | 618.39K | n/a | n/c | 1 |
| 66 | C Citigroup Inc. | 0.3% | $106.72M | 914.56K | n/a | n/c | 1 |
| 67 | ACN Accenture plc | 0.3% | $106.52M | 397.03K | n/a | n/c | 1 |
| 68 | ECL Ecolab Inc. | 0.3% | $105.53M | 402.00K | n/a | n/c | 1 |
| 69 | LIN Linde plc | 0.3% | $101.23M | 237.42K | n/a | n/c | 1 |
| 70 | FNV Franco-Nevada Corporation | 0.3% | $100.63M | 485.49K | n/a | n/c | 1 |
| 71 | NDAQ Nasdaq, Inc. | 0.3% | $98.60M | 1.02M | n/a | n/c | 1 |
| 72 | MUFG Mitsubishi UFJ Financial… | 0.3% | $95.43M | 6.02M | n/a | n/c | 1 |
| 73 | INTU Intuit Inc. | 0.3% | $93.95M | 141.83K | n/a | n/c | 1 |
| 74 | QCOM QUALCOMM Incorporated | 0.3% | $93.47M | 546.48K | n/a | n/c | 1 |
| 75 | APP AppLovin Corporation | 0.2% | $92.58M | 137.39K | n/a | n/c | 1 |
| 76 | SLB Slb N.V. | 0.2% | $91.50M | 2.38M | n/a | n/c | 1 |
| 77 | AMGN Amgen Inc. | 0.2% | $91.33M | 279.02K | n/a | n/c | 1 |
| 78 | GEV GE Vernova Inc. | 0.2% | $91.02M | 139.26K | n/a | n/c | 1 |
| 79 | T AT&T Inc. | 0.2% | $90.07M | 3.63M | n/a | n/c | 1 |
| 80 | BWXT BWX Technologies, Inc. | 0.2% | $89.65M | 518.70K | n/a | n/c | 1 |
| 81 | BKNG Booking Holdings Inc. | 0.2% | $88.33M | 16.49K | n/a | n/c | 1 |
| 82 | BA The Boeing Company | 0.2% | $86.40M | 397.94K | n/a | n/c | 1 |
| 83 | SCHW The Charles Schwab… | 0.2% | $86.32M | 863.94K | n/a | n/c | 1 |
| 84 | UBER Uber Technologies, Inc. | 0.2% | $86.21M | 1.06M | n/a | n/c | 1 |
| 85 | LMT Lockheed Martin Corporation | 0.2% | $85.46M | 176.69K | n/a | n/c | 1 |
| 86 | ADBE Adobe Inc. | 0.2% | $85.15M | 243.28K | n/a | n/c | 1 |
| 87 | ATO Atmos Energy Corporation | 0.2% | $84.67M | 505.13K | n/a | n/c | 1 |
| 88 | INTC Intel Corp. | 0.2% | $84.48M | 2.29M | n/a | n/c | 1 |
| 89 | DHR Danaher Corporation | 0.2% | $84.35M | 368.48K | n/a | n/c | 1 |
| 90 | APH Amphenol Corporation | 0.2% | $84.04M | 621.89K | n/a | n/c | 1 |
| 91 | EOG EOG Resources, Inc. | 0.2% | $83.36M | 793.80K | n/a | n/c | 1 |
| 92 | BLK BlackRock, Inc. | 0.2% | $83.03M | 77.57K | n/a | n/c | 1 |
| 93 | SPGI S&P Global Inc. | 0.2% | $82.81M | 158.47K | n/a | n/c | 1 |
| 94 | KLAC KLA Corporation | 0.2% | $81.21M | 66.84K | n/a | n/c | 1 |
| 95 | NOW ServiceNow, Inc. | 0.2% | $80.70M | 526.80K | n/a | n/c | 1 |
| 96 | TXN Texas Instruments… | 0.2% | $80.64M | 464.79K | n/a | n/c | 1 |
| 97 | TMUS T-Mobile US, Inc. | 0.2% | $80.24M | 395.20K | n/a | n/c | 1 |
| 98 | COF Capital One Financial… | 0.2% | $78.89M | 325.51K | n/a | n/c | 1 |
| 99 | IVV iShares Core S&P 500 ETF | 0.2% | $78.74M | 114.96K | n/a | n/c | 1 |
| 100 | GILD Gilead Sciences, Inc. | 0.2% | $77.92M | 634.82K | n/a | n/c | 1 |
| 101 | SNOW Snowflake Inc. | 0.2% | $76.54M | 348.94K | n/a | n/c | 1 |
| 102 | WMB The Williams Companies, Inc. | 0.2% | $75.84M | 1.26M | n/a | n/c | 1 |
| 103 | PFE Pfizer Inc. | 0.2% | $72.75M | 2.92M | n/a | n/c | 1 |
| 104 | ANET Arista Networks, Inc. | 0.2% | $71.92M | 548.87K | n/a | n/c | 1 |
| 105 | BSX Boston Scientific… | 0.2% | $71.71M | 752.11K | n/a | n/c | 1 |
| 106 | UNP Union Pacific Corporation | 0.2% | $70.81M | 306.13K | n/a | n/c | 1 |
| 107 | LOW Lowe's Companies, Inc. | 0.2% | $69.31M | 287.40K | n/a | n/c | 1 |
| 108 | ADI Analog Devices, Inc. | 0.2% | $68.15M | 251.29K | n/a | n/c | 1 |
| 109 | SPY State Street SPDR S&P 500… | 0.2% | $67.78M | 99.39K | n/a | n/c | 1 |
| 110 | PGR The Progressive Corporation | 0.2% | $67.74M | 297.49K | n/a | n/c | 1 |
| 111 | COP ConocoPhillips | 0.2% | $66.02M | 705.31K | n/a | n/c | 1 |
| 112 | SYK Stryker Corporation | 0.2% | $65.78M | 187.16K | n/a | n/c | 1 |
| 113 | NEM Newmont Corporation | 0.2% | $65.12M | 652.14K | n/a | n/c | 1 |
| 114 | WELL Welltower Inc. | 0.2% | $65.01M | 350.27K | n/a | n/c | 1 |
| 115 | PANW Palo Alto Networks, Inc. | 0.2% | $64.01M | 347.51K | n/a | n/c | 1 |
| 116 | HON Honeywell International Inc. | 0.2% | $63.37M | 324.82K | n/a | n/c | 1 |
| 117 | ETN Eaton Corporation plc | 0.2% | $62.95M | 197.65K | n/a | n/c | 1 |
| 118 | MDT Medtronic plc | 0.2% | $62.61M | 651.82K | n/a | n/c | 1 |
| 119 | ILMN Illumina, Inc. | 0.2% | $61.33M | 467.63K | n/a | n/c | 1 |
| 120 | DE Deere & Company | 0.2% | $60.78M | 130.54K | n/a | n/c | 1 |
| 121 | PLD Prologis, Inc. | 0.2% | $60.20M | 471.56K | n/a | n/c | 1 |
| 122 | CB Chubb Limited | 0.2% | $59.11M | 189.38K | n/a | n/c | 1 |
| 123 | BX Blackstone Inc. | 0.2% | $57.98M | 376.12K | n/a | n/c | 1 |
| 124 | ADP Automatic Data Processing… | 0.2% | $56.97M | 221.47K | n/a | n/c | 1 |
| 125 | BMY Bristol-Myers Squibb Company | 0.2% | $56.62M | 1.05M | n/a | n/c | 1 |
| 126 | PH Parker-Hannifin Corporation | 0.2% | $56.60M | 64.40K | n/a | n/c | 1 |
| 127 | CEG Constellation Energy… | 0.2% | $56.34M | 159.48K | n/a | n/c | 1 |
| 128 | CMCSA Comcast Corporation | 0.1% | $55.57M | 1.86M | n/a | n/c | 1 |
| 129 | CGNX Cognex Corporation | 0.1% | $52.95M | 1.47M | n/a | n/c | 1 |
| 130 | CVS CVS Health Corp. | 0.1% | $52.06M | 655.95K | n/a | n/c | 1 |
| 131 | MCK McKesson Corporation | 0.1% | $51.86M | 63.22K | n/a | n/c | 1 |
| 132 | CME CME Group Inc. | 0.1% | $51.01M | 186.78K | n/a | n/c | 1 |
| 133 | MO Altria Group, Inc. | 0.1% | $50.63M | 878.11K | n/a | n/c | 1 |
| 134 | SBUX Starbucks Corporation | 0.1% | $49.53M | 588.22K | n/a | n/c | 1 |
| 135 | SO The Southern Company | 0.1% | $49.04M | 562.33K | n/a | n/c | 1 |
| 136 | NKE NIKE, Inc. | 0.1% | $48.97M | 768.58K | n/a | n/c | 1 |
| 137 | ICE Intercontinental Exchange… | 0.1% | $47.15M | 291.14K | n/a | n/c | 1 |
| 138 | DUK Duke Energy Corporation | 0.1% | $46.66M | 398.08K | n/a | n/c | 1 |
| 139 | MRSH Marsh & McLennan Companies… | 0.1% | $46.24M | 249.24K | n/a | n/c | 1 |
| 140 | HOOD Robinhood Markets, Inc. | 0.1% | $45.12M | 398.93K | n/a | n/c | 1 |
| 141 | KKR KKR & Co. Inc. | 0.1% | $44.69M | 350.56K | n/a | n/c | 1 |
| 142 | MMM 3M Company | 0.1% | $44.55M | 278.26K | n/a | n/c | 1 |
| 143 | SNPS Synopsys, Inc. | 0.1% | $44.37M | 94.46K | n/a | n/c | 1 |
| 144 | TT Trane Technologies plc | 0.1% | $44.04M | 113.17K | n/a | n/c | 1 |
| 145 | GD General Dynamics Corporation | 0.1% | $43.49M | 129.18K | n/a | n/c | 1 |
| 146 | DASH DoorDash, Inc. | 0.1% | $42.94M | 189.58K | n/a | n/c | 1 |
| 147 | MCO Moody's Corporation | 0.1% | $42.92M | 84.01K | n/a | n/c | 1 |
| 148 | PNC The PNC Financial Services… | 0.1% | $42.91M | 205.56K | n/a | n/c | 1 |
| 149 | USB U.S. Bancorp | 0.1% | $42.83M | 802.66K | n/a | n/c | 1 |
| 150 | RH Rh | 0.1% | $42.45M | 340.16K | n/a | n/c | 1 |
| 151 | ROP Roper Technologies, Inc. | 0.1% | $42.41M | 95.28K | n/a | n/c | 1 |
| 152 | HWM Howmet Aerospace Inc. | 0.1% | $41.83M | 204.03K | n/a | n/c | 1 |
| 153 | AMT American Tower Corporation | 0.1% | $41.68M | 237.38K | n/a | n/c | 1 |
| 154 | BNY Bank of New York Mellon Corp | 0.1% | $41.52M | 357.64K | n/a | n/c | 1 |
| 155 | WM Waste Management, Inc. | 0.1% | $41.40M | 188.42K | n/a | n/c | 1 |
| 156 | ORLY O'Reilly Automotive, Inc. | 0.1% | $39.75M | 435.79K | n/a | n/c | 1 |
| 157 | ELV Elevance Health Inc. | 0.1% | $39.63M | 113.06K | n/a | n/c | 1 |
| 158 | AON Aon plc | 0.1% | $39.54M | 112.06K | n/a | n/c | 1 |
| 159 | NOC Northrop Grumman Corporation | 0.1% | $38.89M | 68.19K | n/a | n/c | 1 |
| 160 | EMR Emerson Electric Co. | 0.1% | $38.84M | 292.67K | n/a | n/c | 1 |
| 161 | GM General Motors Company | 0.1% | $38.53M | 473.75K | n/a | n/c | 1 |
| 162 | UPS United Parcel Service, Inc. | 0.1% | $38.37M | 386.85K | n/a | n/c | 1 |
| 163 | EQIX Equinix, Inc. | 0.1% | $38.14M | 49.78K | n/a | n/c | 1 |
| 164 | TDG TransDigm Group Incorporated | 0.1% | $38.00M | 28.58K | n/a | n/c | 1 |
| 165 | SHW The Sherwin-Williams Company | 0.1% | $37.97M | 117.19K | n/a | n/c | 1 |
| 166 | HCA HCA Healthcare, Inc. | 0.1% | $37.84M | 81.04K | n/a | n/c | 1 |
| 167 | MAR Marriott International, Inc. | 0.1% | $37.55M | 121.05K | n/a | n/c | 1 |
| 168 | CI Cigna Corporation | 0.1% | $37.44M | 136.03K | n/a | n/c | 1 |
| 169 | ITW Illinois Tool Works Inc. | 0.1% | $37.22M | 151.10K | n/a | n/c | 1 |
| 170 | JCI Johnson Controls… | 0.1% | $37.17M | 310.38K | n/a | n/c | 1 |
| 171 | FCX Freeport-McMoRan Inc. | 0.1% | $37.08M | 729.98K | n/a | n/c | 1 |
| 172 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $36.76M | 131.80K | n/a | n/c | 1 |
| 173 | MDLZ Mondelez International, Inc. | 0.1% | $36.34M | 675.17K | n/a | n/c | 1 |
| 174 | UL Unilever PLC | 0.1% | $36.34M | 555.70K | n/a | n/c | 1 |
| 175 | WBD Warner Bros. Discovery, Inc. | 0.1% | $36.25M | 1.26M | n/a | n/c | 1 |
| 176 | CSX CSX Corporation | 0.1% | $36.19M | 998.26K | n/a | n/c | 1 |
| 177 | KAI Kadant Inc. | 0.1% | $36.03M | 126.42K | n/a | n/c | 1 |
| 178 | CMI Cummins Inc. | 0.1% | $35.87M | 70.27K | n/a | n/c | 1 |
| 179 | GLW Corning Inc | 0.1% | $35.07M | 400.49K | n/a | n/c | 1 |
| 180 | NSC Norfolk Southern Corporation | 0.1% | $34.97M | 121.13K | n/a | n/c | 1 |
| 181 | TFC Truist Financial Corporation | 0.1% | $34.85M | 708.22K | n/a | n/c | 1 |
| 182 | APO Apollo Global Management… | 0.1% | $34.09M | 235.50K | n/a | n/c | 1 |
| 183 | TEL TE Connectivity plc | 0.1% | $34.09M | 149.82K | n/a | n/c | 1 |
| 184 | AJG Arthur J. Gallagher & Co. | 0.1% | $33.93M | 131.10K | n/a | n/c | 1 |
| 185 | HLT Hilton Worldwide Holdings… | 0.1% | $33.91M | 118.04K | n/a | n/c | 1 |
| 186 | MNST Monster Beverage Corporation | 0.1% | $33.63M | 438.70K | n/a | n/c | 1 |
| 187 | COR Cencora, Inc. | 0.1% | $33.44M | 99.02K | n/a | n/c | 1 |
| 188 | CL Colgate-Palmolive Company | 0.1% | $33.12M | 419.17K | n/a | n/c | 1 |
| 189 | TRV The Travelers Companies… | 0.1% | $33.01M | 113.79K | n/a | n/c | 1 |
| 190 | MSI Motorola Solutions, Inc. | 0.1% | $32.75M | 85.43K | n/a | n/c | 1 |
| 191 | CTAS Cintas Corporation | 0.1% | $32.75M | 174.12K | n/a | n/c | 1 |
| 192 | FDX FedEx Corporation | 0.1% | $32.33M | 111.92K | n/a | n/c | 1 |
| 193 | PWR Quanta Services, Inc. | 0.1% | $32.18M | 76.24K | n/a | n/c | 1 |
| 194 | ADSK Autodesk, Inc. | 0.1% | $32.16M | 108.65K | n/a | n/c | 1 |
| 195 | AZO AutoZone, Inc. | 0.1% | $31.76M | 9.37K | n/a | n/c | 1 |
| 196 | SPG Simon Property Group, Inc. | 0.1% | $30.68M | 165.72K | n/a | n/c | 1 |
| 197 | STX Seagate Technology Holdings… | 0.1% | $30.42M | 110.47K | n/a | n/c | 1 |
| 198 | CVNA Carvana Co. | 0.1% | $30.26M | 71.71K | n/a | n/c | 1 |
| 199 | WDC Western Digital Corporation | 0.1% | $29.87M | 173.38K | n/a | n/c | 1 |
| 200 | ROST Ross Stores, Inc. | 0.1% | $29.79M | 165.36K | n/a | n/c | 1 |
| 201 | BDX Becton, Dickinson and… | 0.1% | $29.40M | 151.50K | n/a | n/c | 1 |
| 202 | PCAR PACCAR Inc | 0.1% | $29.36M | 268.14K | n/a | n/c | 1 |
| 203 | ABNB Airbnb, Inc. | 0.1% | $29.26M | 215.62K | n/a | n/c | 1 |
| 204 | SRE Sempra | 0.1% | $29.24M | 331.21K | n/a | n/c | 1 |
| 205 | AFL Aflac Incorporated | 0.1% | $29.15M | 264.34K | n/a | n/c | 1 |
| 206 | ZTS Zoetis Inc. | 0.1% | $28.82M | 229.02K | n/a | n/c | 1 |
| 207 | APD Air Products and Chemicals… | 0.1% | $28.72M | 116.29K | n/a | n/c | 1 |
| 208 | PYPL PayPal Holdings, Inc. | 0.1% | $28.36M | 485.77K | n/a | n/c | 1 |
| 209 | IDXX IDEXX Laboratories, Inc. | 0.1% | $28.25M | 41.76K | n/a | n/c | 1 |
| 210 | EBAY eBay Inc. | 0.1% | $28.19M | 323.66K | n/a | n/c | 1 |
| 211 | LHX L3Harris Technologies, Inc. | 0.1% | $28.08M | 95.65K | n/a | n/c | 1 |
| 212 | MSCI MSCI Inc. | 0.1% | $27.94M | 48.69K | n/a | n/c | 1 |
| 213 | ALL The Allstate Corporation | 0.1% | $27.86M | 133.83K | n/a | n/c | 1 |
| 214 | NXPI NXP Semiconductors N.V. | 0.1% | $27.70M | 127.60K | n/a | n/c | 1 |
| 215 | KMI Kinder Morgan, Inc. | 0.1% | $27.30M | 993.17K | n/a | n/c | 1 |
| 216 | IONQ IonQ, Inc. | 0.1% | $27.21M | 606.46K | n/a | n/c | 1 |
| 217 | PAYX Paychex, Inc. | 0.1% | $26.88M | 239.62K | n/a | n/c | 1 |
| 218 | URI United Rentals, Inc. | 0.1% | $26.77M | 33.08K | n/a | n/c | 1 |
| 219 | PSX Phillips 66 | 0.1% | $26.71M | 207.03K | n/a | n/c | 1 |
| 220 | O Realty Income Corporation | 0.1% | $26.31M | 466.71K | n/a | n/c | 1 |
| 221 | COIN Coinbase Global, Inc. | 0.1% | $26.16M | 115.68K | n/a | n/c | 1 |
| 222 | VST Vistra Corp. | 0.1% | $26.08M | 161.63K | n/a | n/c | 1 |
| 223 | F Ford Motor Company | 0.1% | $26.03M | 1.98M | n/a | n/c | 1 |
| 224 | D Dominion Energy, Inc. | 0.1% | $25.62M | 437.27K | n/a | n/c | 1 |
| 225 | EW Edwards Lifesciences… | 0.1% | $25.61M | 300.45K | n/a | n/c | 1 |
| 226 | FTNT Fortinet, Inc. | 0.1% | $25.56M | 321.91K | n/a | n/c | 1 |
| 227 | MPC Marathon Petroleum… | 0.1% | $25.55M | 157.10K | n/a | n/c | 1 |
| 228 | DLR Digital Realty Trust, Inc. | 0.1% | $25.33M | 163.71K | n/a | n/c | 1 |
| 229 | VLO Valero Energy Corporation | 0.1% | $25.25M | 155.10K | n/a | n/c | 1 |
| 230 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $25.20M | 680.99K | n/a | n/c | 1 |
| 231 | AME AMETEK, Inc. | 0.1% | $24.84M | 121.01K | n/a | n/c | 1 |
| 232 | CAH Cardinal Health, Inc. | 0.1% | $24.80M | 120.67K | n/a | n/c | 1 |
| 233 | FAST Fastenal Company | 0.1% | $23.93M | 596.27K | n/a | n/c | 1 |
| 234 | CBRE CBRE Group, Inc. | 0.1% | $23.90M | 148.65K | n/a | n/c | 1 |
| 235 | WDAY Workday, Inc. | 0.1% | $23.70M | 110.37K | n/a | n/c | 1 |
| 236 | TRNO Terreno Realty Corporation | 0.1% | $23.60M | 401.91K | n/a | n/c | 1 |
| 237 | OKE ONEOK, Inc. | 0.1% | $23.58M | 320.77K | n/a | n/c | 1 |
| 238 | DAL Delta Air Lines, Inc. | 0.1% | $23.52M | 338.87K | n/a | n/c | 1 |
| 239 | AIG American International… | 0.1% | $23.43M | 273.90K | n/a | n/c | 1 |
| 240 | EA Electronic Arts Inc. | 0.1% | $23.26M | 113.83K | n/a | n/c | 1 |
| 241 | AMP Ameriprise Financial, Inc. | 0.1% | $23.20M | 47.31K | n/a | n/c | 1 |
| 242 | CTVA Corteva, Inc. | 0.1% | $23.17M | 345.71K | n/a | n/c | 1 |
| 243 | GWW W.W. Grainger, Inc. | 0.1% | $22.86M | 22.65K | n/a | n/c | 1 |
| 244 | BKR Baker Hughes Company | 0.1% | $22.78M | 500.33K | n/a | n/c | 1 |
| 245 | TGT Target Corporation | 0.1% | $22.73M | 232.49K | n/a | n/c | 1 |
| 246 | AXON Axon Enterprise, Inc. | 0.1% | $22.72M | 40.01K | n/a | n/c | 1 |
| 247 | TTWO Take-Two Interactive… | 0.1% | $22.55M | 88.07K | n/a | n/c | 1 |
| 248 | DDOG Datadog, Inc. | 0.1% | $22.44M | 165.00K | n/a | n/c | 1 |
| 249 | ROK Rockwell Automation, Inc. | 0.1% | $22.38M | 57.53K | n/a | n/c | 1 |
| 250 | EXC Exelon Corporation | 0.1% | $22.37M | 513.13K | n/a | n/c | 1 |
| 251 | PSA Public Storage | 0.1% | $22.35M | 86.13K | n/a | n/c | 1 |
| 252 | YUM Yum! Brands, Inc. | 0.1% | $22.31M | 147.49K | n/a | n/c | 1 |
| 253 | XEL Xcel Energy Inc. | 0.1% | $22.31M | 302.01K | n/a | n/c | 1 |
| 254 | MET MetLife, Inc. | 0.1% | $22.30M | 282.52K | n/a | n/c | 1 |
| 255 | MPWR Monolithic Power Systems… | 0.1% | $22.28M | 24.58K | n/a | n/c | 1 |
| 256 | RSG Republic Services, Inc. | 0.1% | $21.74M | 102.56K | n/a | n/c | 1 |
| 257 | CARR Carrier Global Corporation | 0.1% | $21.43M | 405.61K | n/a | n/c | 1 |
| 258 | KMB Kimberly-Clark Corporation | 0.1% | $21.10M | 209.16K | n/a | n/c | 1 |
| 259 | ETR Entergy Corporation | 0.1% | $20.95M | 226.65K | n/a | n/c | 1 |
| 260 | FICO Fair Isaac Corporation | 0.1% | $20.47M | 12.11K | n/a | n/c | 1 |
| 261 | CDNA CareDx, Inc | 0.1% | $20.37M | 1.08M | n/a | n/c | 1 |
| 262 | PEG Public Service Enterprise… | 0.1% | $20.33M | 253.18K | n/a | n/c | 1 |
| 263 | CTSH Cognizant Technology… | 0.1% | $20.31M | 244.71K | n/a | n/c | 1 |
| 264 | IQV IQVIA Holdings Inc. | 0.1% | $20.21M | 89.64K | n/a | n/c | 1 |
| 265 | DSGX The Descartes Systems Group… | 0.1% | $20.17M | 230.08K | n/a | n/c | 1 |
| 266 | NRG NRG Energy, Inc. | 0.1% | $20.15M | 126.53K | n/a | n/c | 1 |
| 267 | TRGP Targa Resources Corp. | 0.1% | $20.10M | 108.96K | n/a | n/c | 1 |
| 268 | PRU Prudential Financial, Inc. | 0.1% | $20.05M | 177.60K | n/a | n/c | 1 |
| 269 | DHI D.R. Horton, Inc. | 0.1% | $20.00M | 138.88K | n/a | n/c | 1 |
| 270 | MLM Martin Marietta Materials… | 0.1% | $19.82M | 31.84K | n/a | n/c | 1 |
| 271 | A Agilent Technologies, Inc. | 0.1% | $19.75M | 145.15K | n/a | n/c | 1 |
| 272 | CCI Crown Castle Inc. | 0.1% | $19.63M | 220.89K | n/a | n/c | 1 |
| 273 | HIG The Hartford Insurance… | 0.1% | $19.58M | 142.11K | n/a | n/c | 1 |
| 274 | DELL Dell Technologies Inc. | 0.1% | $19.37M | 153.85K | n/a | n/c | 1 |
| 275 | KR The Kroger Co. | 0.1% | $19.31M | 309.13K | n/a | n/c | 1 |
| 276 | KDP Keurig Dr Pepper Inc. | 0.1% | $19.31M | 689.45K | n/a | n/c | 1 |
| 277 | TER Teradyne, Inc. | 0.1% | $19.14M | 98.87K | n/a | n/c | 1 |
| 278 | VMC Vulcan Materials Company | 0.1% | $19.11M | 67.00K | n/a | n/c | 1 |
| 279 | GEHC GE HealthCare Technologies… | 0.1% | $18.96M | 231.20K | n/a | n/c | 1 |
| 280 | NUE Nucor Corporation | 0.1% | $18.96M | 116.24K | n/a | n/c | 1 |
| 281 | SNA Snap-on Incorporated | 0.1% | $18.64M | 54.08K | n/a | n/c | 1 |
| 282 | WAB Westinghouse Air Brake… | 0.1% | $18.55M | 86.89K | n/a | n/c | 1 |
| 283 | FI Fiserv, Inc. | 0.1% | $18.54M | 275.95K | n/a | n/c | 1 |
| 284 | VTR Ventas, Inc. | 0.1% | $18.43M | 238.18K | n/a | n/c | 1 |
| 285 | STT State Street Corporation | 0.1% | $18.38M | 142.44K | n/a | n/c | 1 |
| 286 | UAL United Airlines Holdings… | 0.1% | $18.35M | 164.13K | n/a | n/c | 1 |
| 287 | ED Consolidated Edison, Inc. | 0.0% | $18.22M | 183.48K | n/a | n/c | 1 |
| 288 | TROW T. Rowe Price Group, Inc. | 0.0% | $18.19M | 177.70K | n/a | n/c | 1 |
| 289 | XYZ Block, Inc. | 0.0% | $18.17M | 279.21K | n/a | n/c | 1 |
| 290 | EQT EQT Corporation | 0.0% | $18.12M | 338.07K | n/a | n/c | 1 |
| 291 | SYY Sysco Corporation | 0.0% | $18.00M | 244.32K | n/a | n/c | 1 |
| 292 | PCG PG&E Corporation | 0.0% | $17.91M | 1.11M | n/a | n/c | 1 |
| 293 | CPRT Copart, Inc. | 0.0% | $17.87M | 456.43K | n/a | n/c | 1 |
| 294 | RMD ResMed Inc. | 0.0% | $17.84M | 74.08K | n/a | n/c | 1 |
| 295 | ACGL Arch Capital Group Ltd. | 0.0% | $17.84M | 185.97K | n/a | n/c | 1 |
| 296 | KEYS Keysight Technologies, Inc. | 0.0% | $17.71M | 87.14K | n/a | n/c | 1 |
| 297 | WEC WEC Energy Group, Inc. | 0.0% | $17.59M | 166.80K | n/a | n/c | 1 |
| 298 | MCHP Microchip Technology… | 0.0% | $17.58M | 275.86K | n/a | n/c | 1 |
| 299 | FIS Fidelity National… | 0.0% | $17.53M | 263.75K | n/a | n/c | 1 |
| 300 | OTIS Otis Worldwide Corporation | 0.0% | $17.52M | 200.54K | n/a | n/c | 1 |
| 301 | DECK Deckers Outdoor Corporation | 0.0% | $16.96M | 163.58K | n/a | n/c | 1 |
| 302 | ARES Ares Management Corporation | 0.0% | $16.88M | 104.45K | n/a | n/c | 1 |
| 303 | EXPE Expedia Group, Inc. | 0.0% | $16.84M | 59.43K | n/a | n/c | 1 |
| 304 | CCL Carnival Corporation & plc | 0.0% | $16.81M | 550.58K | n/a | n/c | 1 |
| 305 | GRMN Garmin Ltd. | 0.0% | $16.81M | 82.89K | n/a | n/c | 1 |
| 306 | XYL Xylem Inc. | 0.0% | $16.81M | 123.45K | n/a | n/c | 1 |
| 307 | SNDK Sandisk Corporation | 0.0% | $16.76M | 70.59K | n/a | n/c | 1 |
| 308 | KVUE Kenvue Inc. | 0.0% | $16.76M | 971.31K | n/a | n/c | 1 |
| 309 | FIX Comfort Systems USA, Inc. | 0.0% | $16.65M | 17.84K | n/a | n/c | 1 |
| 310 | HPE Hewlett Packard Enterprise… | 0.0% | $16.13M | 671.58K | n/a | n/c | 1 |
| 311 | WTW Willis Towers Watson Public… | 0.0% | $15.96M | 48.57K | n/a | n/c | 1 |
| 312 | HUM Humana Inc. | 0.0% | $15.83M | 61.79K | n/a | n/c | 1 |
| 313 | VRSK Verisk Analytics, Inc. | 0.0% | $15.81M | 70.66K | n/a | n/c | 1 |
| 314 | UDR UDR, Inc. | 0.0% | $15.80M | 430.86K | n/a | n/c | 1 |
| 315 | MTB M&T Bank Corporation | 0.0% | $15.80M | 78.40K | n/a | n/c | 1 |
| 316 | FITB Fifth Third Bancorp | 0.0% | $15.70M | 335.49K | n/a | n/c | 1 |
| 317 | VTI Vanguard Morningstar Total… | 0.0% | $15.63M | 46.61K | n/a | n/c | 1 |
| 318 | SYF Synchrony Financial | 0.0% | $15.27M | 182.97K | n/a | n/c | 1 |
| 319 | VICI VICI Properties Inc. | 0.0% | $15.24M | 541.99K | n/a | n/c | 1 |
| 320 | MTD Mettler-Toledo… | 0.0% | $15.03M | 10.78K | n/a | n/c | 1 |
| 321 | OXY Occidental Petroleum… | 0.0% | $15.01M | 365.10K | n/a | n/c | 1 |
| 322 | ODFL Old Dominion Freight Line… | 0.0% | $14.86M | 94.80K | n/a | n/c | 1 |
| 323 | DGX Quest Diagnostics… | 0.0% | $14.84M | 85.55K | n/a | n/c | 1 |
| 324 | DG Dollar General Corporation | 0.0% | $14.83M | 111.70K | n/a | n/c | 1 |
| 325 | EME EMCOR Group, Inc. | 0.0% | $14.65M | 23.95K | n/a | n/c | 1 |
| 326 | IBKR Interactive Brokers Group… | 0.0% | $14.54M | 226.08K | n/a | n/c | 1 |
| 327 | CSGP CoStar Group, Inc. | 0.0% | $14.46M | 215.09K | n/a | n/c | 1 |
| 328 | IR Ingersoll Rand Inc. | 0.0% | $14.44M | 182.29K | n/a | n/c | 1 |
| 329 | ADM Archer-Daniels-Midland… | 0.0% | $14.40M | 250.55K | n/a | n/c | 1 |
| 330 | CBOE Cboe Global Markets, Inc. | 0.0% | $14.40M | 57.37K | n/a | n/c | 1 |
| 331 | RJF Raymond James Financial… | 0.0% | $14.36M | 89.41K | n/a | n/c | 1 |
| 332 | HSY The Hershey Company | 0.0% | $14.34M | 78.78K | n/a | n/c | 1 |
| 333 | FANG Diamondback Energy, Inc. | 0.0% | $14.24M | 94.75K | n/a | n/c | 1 |
| 334 | FSLR First Solar, Inc. | 0.0% | $14.23M | 54.45K | n/a | n/c | 1 |
| 335 | DOV Dover Corporation | 0.0% | $14.14M | 72.42K | n/a | n/c | 1 |
| 336 | EXR Extra Space Storage Inc. | 0.0% | $14.01M | 107.62K | n/a | n/c | 1 |
| 337 | HBAN Huntington Bancshares… | 0.0% | $13.83M | 797.31K | n/a | n/c | 1 |
| 338 | ULTA Ulta Beauty, Inc. | 0.0% | $13.75M | 22.73K | n/a | n/c | 1 |
| 339 | STE STERIS plc | 0.0% | $13.74M | 54.20K | n/a | n/c | 1 |
| 340 | AEE Ameren Corporation | 0.0% | $13.73M | 137.53K | n/a | n/c | 1 |
| 341 | CF CF Industries Holdings, Inc. | 0.0% | $13.73M | 177.53K | n/a | n/c | 1 |
| 342 | TSCO Tractor Supply Company | 0.0% | $13.65M | 272.86K | n/a | n/c | 1 |
| 343 | DTE DTE Energy Company | 0.0% | $13.58M | 105.30K | n/a | n/c | 1 |
| 344 | EFX Equifax Inc. | 0.0% | $13.51M | 62.28K | n/a | n/c | 1 |
| 345 | OMC Omnicom Group Inc. | 0.0% | $13.48M | 166.93K | n/a | n/c | 1 |
| 346 | RF Regions Financial… | 0.0% | $13.39M | 493.93K | n/a | n/c | 1 |
| 347 | VLTO Veralto Corporation | 0.0% | $13.34M | 133.72K | n/a | n/c | 1 |
| 348 | EXE Expand Energy Corporation | 0.0% | $13.33M | 120.76K | n/a | n/c | 1 |
| 349 | TPR Tapestry, Inc. | 0.0% | $13.27M | 103.86K | n/a | n/c | 1 |
| 350 | BR Broadridge Financial… | 0.0% | $13.22M | 59.23K | n/a | n/c | 1 |
| 351 | PPL PPL Corporation | 0.0% | $13.18M | 376.46K | n/a | n/c | 1 |
| 352 | AWK American Water Works… | 0.0% | $13.18M | 101.00K | n/a | n/c | 1 |
| 353 | BIIB Biogen Inc. | 0.0% | $13.15M | 74.72K | n/a | n/c | 1 |
| 354 | DXCM DexCom, Inc. | 0.0% | $13.12M | 197.74K | n/a | n/c | 1 |
| 355 | AVB AvalonBay Communities, Inc. | 0.0% | $13.11M | 72.30K | n/a | n/c | 1 |
| 356 | NTRS Northern Trust Corporation | 0.0% | $13.10M | 95.88K | n/a | n/c | 1 |
| 357 | EL The Estée Lauder Companies… | 0.0% | $13.06M | 124.72K | n/a | n/c | 1 |
| 358 | CINF Cincinnati Financial… | 0.0% | $12.98M | 79.46K | n/a | n/c | 1 |
| 359 | CNP CenterPoint Energy, Inc. | 0.0% | $12.91M | 336.75K | n/a | n/c | 1 |
| 360 | ES Eversource Energy | 0.0% | $12.81M | 190.26K | n/a | n/c | 1 |
| 361 | GIS General Mills, Inc. | 0.0% | $12.74M | 273.88K | n/a | n/c | 1 |
| 362 | CFG Citizens Financial Group… | 0.0% | $12.72M | 217.81K | n/a | n/c | 1 |
| 363 | CHH Choice Hotels… | 0.0% | $12.53M | 131.50K | n/a | n/c | 1 |
| 364 | IRM Iron Mountain Incorporated | 0.0% | $12.43M | 149.86K | n/a | n/c | 1 |
| 365 | JBL Jabil Inc. | 0.0% | $12.35M | 54.17K | n/a | n/c | 1 |
| 366 | FE FirstEnergy Corp. | 0.0% | $12.23M | 273.28K | n/a | n/c | 1 |
| 367 | HUBB Hubbell Incorporated | 0.0% | $12.21M | 27.50K | n/a | n/c | 1 |
| 368 | TDY Teledyne Technologies… | 0.0% | $12.19M | 23.88K | n/a | n/c | 1 |
| 369 | ASND Ascendis Pharma A/S | 0.0% | $12.09M | 56.70K | n/a | n/c | 1 |
| 370 | HAL Halliburton Company | 0.0% | $12.06M | 426.70K | n/a | n/c | 1 |
| 371 | BRO Brown & Brown, Inc. | 0.0% | $11.98M | 150.37K | n/a | n/c | 1 |
| 372 | LDOS Leidos Holdings, Inc. | 0.0% | $11.92M | 66.09K | n/a | n/c | 1 |
| 373 | DLTR Dollar Tree, Inc. | 0.0% | $11.84M | 96.27K | n/a | n/c | 1 |
| 374 | STLD Steel Dynamics, Inc. | 0.0% | $11.79M | 69.60K | n/a | n/c | 1 |
| 375 | EIX Edison International | 0.0% | $11.71M | 195.09K | n/a | n/c | 1 |
| 376 | PPG PPG Industries, Inc. | 0.0% | $11.68M | 113.98K | n/a | n/c | 1 |
| 377 | DVN Devon Energy Corporation | 0.0% | $11.65M | 318.09K | n/a | n/c | 1 |
| 378 | WAT Waters Corporation | 0.0% | $11.61M | 30.58K | n/a | n/c | 1 |
| 379 | PHM PulteGroup, Inc. | 0.0% | $11.59M | 98.83K | n/a | n/c | 1 |
| 380 | YETI YETI Holdings, Inc. | 0.0% | $11.53M | 261.02K | n/a | n/c | 1 |
| 381 | LH Labcorp Holdings Inc. | 0.0% | $11.44M | 45.61K | n/a | n/c | 1 |
| 382 | LYV Live Nation Entertainment… | 0.0% | $11.41M | 80.09K | n/a | n/c | 1 |
| 383 | LULU Lululemon Athletica Inc. | 0.0% | $11.37M | 54.72K | n/a | n/c | 1 |
| 384 | CHD Church & Dwight Co., Inc. | 0.0% | $11.28M | 134.57K | n/a | n/c | 1 |
| 385 | LEN Lennar Corporation | 0.0% | $11.27M | 109.64K | n/a | n/c | 1 |
| 386 | EQR Equity Residential | 0.0% | $11.12M | 176.36K | n/a | n/c | 1 |
| 387 | ON ON Semiconductor Corporation | 0.0% | $11.05M | 204.00K | n/a | n/c | 1 |
| 388 | WSM Williams-Sonoma, Inc. | 0.0% | $11.03M | 61.77K | n/a | n/c | 1 |
| 389 | DRI Darden Restaurants, Inc. | 0.0% | $11.01M | 59.81K | n/a | n/c | 1 |
| 390 | LUV Southwest Airlines Co. | 0.0% | $10.98M | 265.67K | n/a | n/c | 1 |
| 391 | CLX The Clorox Company | 0.0% | $10.90M | 108.08K | n/a | n/c | 1 |
| 392 | NTAP NetApp, Inc. | 0.0% | $10.84M | 101.22K | n/a | n/c | 1 |
| 393 | CMS CMS Energy Corporation | 0.0% | $10.79M | 154.29K | n/a | n/c | 1 |
| 394 | WRB W. R. Berkley Corporation | 0.0% | $10.71M | 152.70K | n/a | n/c | 1 |
| 395 | CPAY Corpay, Inc. | 0.0% | $10.68M | 35.48K | n/a | n/c | 1 |
| 396 | HPQ HP Inc. | 0.0% | $10.61M | 476.02K | n/a | n/c | 1 |
| 397 | PTC PTC Inc. | 0.0% | $10.58M | 60.73K | n/a | n/c | 1 |
| 398 | NVR NVR, Inc. | 0.0% | $10.57M | 1.45K | n/a | n/c | 1 |
| 399 | VGT Vanguard Information… | 0.0% | $10.56M | 14.01K | n/a | n/c | 1 |
| 400 | IP International Paper Company | 0.0% | $10.55M | 267.81K | n/a | n/c | 1 |
| 401 | KHC The Kraft Heinz Company | 0.0% | $10.49M | 432.70K | n/a | n/c | 1 |
| 402 | SBAC SBA Communications… | 0.0% | $10.45M | 54.02K | n/a | n/c | 1 |
| 403 | XLI State Street Industrial… | 0.0% | $10.42M | 67.20K | n/a | n/c | 1 |
| 404 | VRSN VeriSign, Inc. | 0.0% | $10.28M | 42.30K | n/a | n/c | 1 |
| 405 | SW Smurfit Westrock plc | 0.0% | $10.24M | 264.75K | n/a | n/c | 1 |
| 406 | CTRA Coterra Energy Inc. | 0.0% | $10.18M | 386.89K | n/a | n/c | 1 |
| 407 | EXPD Expeditors International of… | 0.0% | $10.16M | 68.21K | n/a | n/c | 1 |
| 408 | PODD Insulet Corp. | 0.0% | $10.14M | 35.67K | n/a | n/c | 1 |
| 409 | NI NiSource Inc | 0.0% | $10.11M | 242.02K | n/a | n/c | 1 |
| 410 | STZ Constellation Brands, Inc. | 0.0% | $10.05M | 72.86K | n/a | n/c | 1 |
| 411 | LVS Las Vegas Sands Corp. | 0.0% | $10.04M | 154.25K | n/a | n/c | 1 |
| 412 | WST West Pharmaceutical… | 0.0% | $10.04M | 36.48K | n/a | n/c | 1 |
| 413 | TYL Tyler Technologies, Inc. | 0.0% | $9.90M | 21.81K | n/a | n/c | 1 |
| 414 | MKC McCormick & Company… | 0.0% | $9.78M | 143.59K | n/a | n/c | 1 |
| 415 | CNC Centene Corp. | 0.0% | $9.74M | 236.74K | n/a | n/c | 1 |
| 416 | KEY KeyCorp | 0.0% | $9.72M | 470.99K | n/a | n/c | 1 |
| 417 | CHRW C.H. Robinson Worldwide… | 0.0% | $9.63M | 59.91K | n/a | n/c | 1 |
| 418 | VOO Vanguard S&P 500 ETF | 0.0% | $9.62M | 15.33K | n/a | n/c | 1 |
| 419 | AMCR Amcor plc | 0.0% | $9.46M | 1.13M | n/a | n/c | 1 |
| 420 | TRMB Trimble Inc. | 0.0% | $9.45M | 120.64K | n/a | n/c | 1 |
| 421 | FTV Fortive Corporation | 0.0% | $9.38M | 169.90K | n/a | n/c | 1 |
| 422 | PKG Packaging Corporation of… | 0.0% | $9.35M | 45.33K | n/a | n/c | 1 |
| 423 | CHTR Charter Communications, Inc. | 0.0% | $9.32M | 44.65K | n/a | n/c | 1 |
| 424 | GPN Global Payments Inc. | 0.0% | $9.29M | 120.03K | n/a | n/c | 1 |
| 425 | MLI Mueller Industries, Inc. | 0.0% | $9.26M | 80.70K | n/a | n/c | 1 |
| 426 | IT Gartner, Inc. | 0.0% | $9.22M | 36.54K | n/a | n/c | 1 |
| 427 | CDW CDW Corporation | 0.0% | $9.20M | 67.56K | n/a | n/c | 1 |
| 428 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $9.14M | 101.69K | n/a | n/c | 1 |
| 429 | L Loews Corporation | 0.0% | $9.05M | 85.93K | n/a | n/c | 1 |
| 430 | PFG Principal Financial Group… | 0.0% | $8.94M | 101.36K | n/a | n/c | 1 |
| 431 | ROL Rollins, Inc. | 0.0% | $8.93M | 148.80K | n/a | n/c | 1 |
| 432 | Q Qnity Electronics, Inc. | 0.0% | $8.84M | 108.26K | n/a | n/c | 1 |
| 433 | GPC Genuine Parts Company | 0.0% | $8.78M | 71.39K | n/a | n/c | 1 |
| 434 | IFF International Flavors &… | 0.0% | $8.78M | 130.24K | n/a | n/c | 1 |
| 435 | DD DuPont de Nemours, Inc. | 0.0% | $8.74M | 217.43K | n/a | n/c | 1 |
| 436 | WY Weyerhaeuser Company | 0.0% | $8.73M | 368.68K | n/a | n/c | 1 |
| 437 | PNR Pentair plc | 0.0% | $8.64M | 82.98K | n/a | n/c | 1 |
| 438 | DOW Dow Inc. | 0.0% | $8.56M | 366.14K | n/a | n/c | 1 |
| 439 | LNT Alliant Energy Corporation | 0.0% | $8.55M | 131.57K | n/a | n/c | 1 |
| 440 | ESS Essex Property Trust, Inc. | 0.0% | $8.54M | 32.65K | n/a | n/c | 1 |
| 441 | GDDY GoDaddy Inc. | 0.0% | $8.51M | 68.61K | n/a | n/c | 1 |
| 442 | TTD The Trade Desk, Inc. | 0.0% | $8.51M | 224.17K | n/a | n/c | 1 |
| 443 | EVRG Evergy, Inc. | 0.0% | $8.47M | 116.86K | n/a | n/c | 1 |
| 444 | ALB Albemarle Corporation | 0.0% | $8.44M | 59.67K | n/a | n/c | 1 |
| 445 | TPL Texas Pacific Land… | 0.0% | $8.43M | 29.36K | n/a | n/c | 1 |
| 446 | TSN Tyson Foods, Inc. | 0.0% | $8.41M | 143.51K | n/a | n/c | 1 |
| 447 | HOLX Hologic, Inc. | 0.0% | $8.41M | 112.84K | n/a | n/c | 1 |
| 448 | APTV Aptiv PLC | 0.0% | $8.34M | 109.55K | n/a | n/c | 1 |
| 449 | COO The Cooper Companies, Inc. | 0.0% | $8.27M | 100.89K | n/a | n/c | 1 |
| 450 | INCY Incyte Corporation | 0.0% | $8.26M | 83.61K | n/a | n/c | 1 |
| 451 | MAA Mid-America Apartment… | 0.0% | $8.25M | 59.36K | n/a | n/c | 1 |
| 452 | UTHR United Therapeutics… | 0.0% | $8.10M | 16.63K | n/a | n/c | 1 |
| 453 | J Jacobs Solutions Inc. | 0.0% | $8.08M | 61.02K | n/a | n/c | 1 |
| 454 | LII Lennox International Inc. | 0.0% | $7.96M | 16.39K | n/a | n/c | 1 |
| 455 | INVH Invitation Homes Inc. | 0.0% | $7.95M | 285.94K | n/a | n/c | 1 |
| 456 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $7.82M | 118.51K | n/a | n/c | 1 |
| 457 | TXT Textron Inc. | 0.0% | $7.79M | 89.34K | n/a | n/c | 1 |
| 458 | GEN Gen Digital Inc. | 0.0% | $7.74M | 284.53K | n/a | n/c | 1 |
| 459 | FOXA Fox Corporation | 0.0% | $7.72M | 105.66K | n/a | n/c | 1 |
| 460 | EFA iShares MSCI EAFE ETF | 0.0% | $7.53M | 78.43K | n/a | n/c | 1 |
| 461 | HST Host Hotels & Resorts, Inc. | 0.0% | $7.47M | 421.58K | n/a | n/c | 1 |
| 462 | FFIV F5, Inc. | 0.0% | $7.47M | 29.25K | n/a | n/c | 1 |
| 463 | SMCI Super Micro Computer, Inc. | 0.0% | $7.44M | 254.26K | n/a | n/c | 1 |
| 464 | JBHT J.B. Hunt Transport… | 0.0% | $7.41M | 38.14K | n/a | n/c | 1 |
| 465 | VTRS Viatris Inc. | 0.0% | $7.27M | 583.96K | n/a | n/c | 1 |
| 466 | BALL Ball Corporation | 0.0% | $7.26M | 137.13K | n/a | n/c | 1 |
| 467 | EG Everest Group, Ltd. | 0.0% | $7.22M | 21.28K | n/a | n/c | 1 |
| 468 | AVY Avery Dennison Corporation | 0.0% | $7.14M | 39.28K | n/a | n/c | 1 |
| 469 | TKO TKO Group Holdings, Inc. | 0.0% | $7.05M | 33.71K | n/a | n/c | 1 |
| 470 | ALLE Allegion plc | 0.0% | $7.01M | 44.02K | n/a | n/c | 1 |
| 471 | YOU Clear Secure, Inc. | 0.0% | $7.00M | 199.68K | n/a | n/c | 1 |
| 472 | ADMA ADMA Biologics, Inc. | 0.0% | $7.00M | 383.63K | n/a | n/c | 1 |
| 473 | RL Ralph Lauren Corporation | 0.0% | $6.96M | 19.69K | n/a | n/c | 1 |
| 474 | KIM Kimco Realty Corporation | 0.0% | $6.96M | 343.36K | n/a | n/c | 1 |
| 475 | MAS Masco Corporation | 0.0% | $6.84M | 107.77K | n/a | n/c | 1 |
| 476 | HII Huntington Ingalls… | 0.0% | $6.77M | 19.90K | n/a | n/c | 1 |
| 477 | IEX IDEX Corporation | 0.0% | $6.75M | 37.95K | n/a | n/c | 1 |
| 478 | JKHY Jack Henry & Associates… | 0.0% | $6.70M | 36.70K | n/a | n/c | 1 |
| 479 | XLK State Street Technology… | 0.0% | $6.69M | 46.45K | n/a | n/c | 1 |
| 480 | BBY Best Buy Co., Inc. | 0.0% | $6.63M | 99.06K | n/a | n/c | 1 |
| 481 | DPZ Domino's Pizza, Inc. | 0.0% | $6.57M | 15.76K | n/a | n/c | 1 |
| 482 | NDSN Nordson Corporation | 0.0% | $6.51M | 27.08K | n/a | n/c | 1 |
| 483 | AKAM Akamai Technologies, Inc. | 0.0% | $6.36M | 72.94K | n/a | n/c | 1 |
| 484 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $6.33M | 241.22K | n/a | n/c | 1 |
| 485 | ZBRA Zebra Technologies… | 0.0% | $6.24M | 25.68K | n/a | n/c | 1 |
| 486 | SEIC SEI Investments Company | 0.0% | $6.23M | 75.99K | n/a | n/c | 1 |
| 487 | BOTZ Global X - Robotics &… | 0.0% | $6.17M | 170.20K | n/a | n/c | 1 |
| 488 | AIZ Assurant, Inc. | 0.0% | $6.12M | 25.39K | n/a | n/c | 1 |
| 489 | BG Bunge Global S.A. | 0.0% | $6.11M | 68.62K | n/a | n/c | 1 |
| 490 | UHS Universal Health Services… | 0.0% | $6.11M | 28.00K | n/a | n/c | 1 |
| 491 | SOLV Solventum Corporation | 0.0% | $5.98M | 75.47K | n/a | n/c | 1 |
| 492 | FDS FactSet Research Systems… | 0.0% | $5.95M | 20.51K | n/a | n/c | 1 |
| 493 | CPT Camden Property Trust | 0.0% | $5.94M | 53.97K | n/a | n/c | 1 |
| 494 | IVZ Invesco Ltd. | 0.0% | $5.93M | 225.71K | n/a | n/c | 1 |
| 495 | SWK Stanley Black & Decker, Inc. | 0.0% | $5.83M | 78.53K | n/a | n/c | 1 |
| 496 | REG Regency Centers Corporation | 0.0% | $5.79M | 83.83K | n/a | n/c | 1 |
| 497 | BLDR Builders FirstSource, Inc. | 0.0% | $5.77M | 56.06K | n/a | n/c | 1 |
| 498 | EPAM EPAM Systems, Inc. | 0.0% | $5.74M | 28.01K | n/a | n/c | 1 |
| 499 | DOC Healthpeak Properties, Inc. | 0.0% | $5.67M | 352.59K | n/a | n/c | 1 |
| 500 | LYB LyondellBasell Industries… | 0.0% | $5.65M | 130.55K | n/a | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 548 | 46.6% | 0.9761 | Bandingkan ⇄ |
| Adage Capital Partners | 456 | 40.6% | 0.9732 | Bandingkan ⇄ |
| PFA Pension, Forsikringsaktieselskab | 351 | 48.9% | 0.9716 | Bandingkan ⇄ |
| Danske Bank A/S | 517 | 41.2% | 0.9702 | Bandingkan ⇄ |
| Storebrand Asset Management As | 450 | 47.1% | 0.9563 | Bandingkan ⇄ |
| National Pension Service | 461 | 62.3% | 0.9541 | Bandingkan ⇄ |
| Aberdeen Group plc | 532 | 50.9% | 0.9537 | Bandingkan ⇄ |
| Aviva Plc | 489 | 48.9% | 0.9512 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
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