Chevy Chase Trust Holdings, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Chevy Chase Trust Holdings, LLC held in its portfolio 500 assets valued at $37,017,516,445 (i.e. $37.02B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.86B), APPLE INC ($2.51B), and MICROSOFT CORP ($2.19B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Chevy Chase Trust Holdings, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 15331917 | 2859402547 | COM |
| APPLE INC | 9248101 | 2514188667 | COM |
| MICROSOFT CORP | 4520334 | 2186123858 | COM |
| AMAZON COM INC | 6092968 | 1406378873 | COM |
| ALPHABET INC | 3734571 | 1168920763 | CAP STK CL A |
| ALPHABET INC | 3292052 | 1033045832 | CAP STK CL C |
| BROADCOM INC | 2725142 | 943171674 | COM |
| META PLATFORMS INC | 1109833 | 732589664 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1373006 | 690141466 | CL B NEW |
| JPMORGAN CHASE & CO. | 2008865 | 647296552 | COM |
| TESLA INC | 1427649 | 642042309 | COM |
| VISA INC | 1413954 | 495887758 | COM CL A |
| ELI LILLY & CO | 410481 | 441135722 | COM |
| GOLDMAN SACHS GROUP INC | 445318 | 391434191 | COM |
| COSTCO WHSL CORP NEW | 393313 | 339169273 | COM |
| JOHNSON & JOHNSON | 1353931 | 280195955 | COM |
| EXXON MOBIL CORP | 2261958 | 272204024 | COM |
| WALMART INC | 2247316 | 250373476 | COM |
| MASTERCARD INCORPORATED | 438416 | 250282926 | CL A |
| TJX COS INC NEW | 1600475 | 245848929 | COM |
| ABBVIE INC | 929889 | 212470337 | COM |
| PALANTIR TECHNOLOGIES INC | 1159657 | 206129032 | CL A |
| NETFLIX INC | 2175725 | 203995976 | COM |
| INTUITIVE SURGICAL INC | 347405 | 196756296 | COM NEW |
| UNITEDHEALTH GROUP INC | 592565 | 195611664 | COM |
| BANK AMERICA CORP | 3475016 | 191125880 | COM |
| VERTEX PHARMACEUTICALS INC | 408363 | 185135449 | COM |
| HOME DEPOT INC | 515189 | 177276535 | COM |
| ADVANCED MICRO DEVICES INC | 826672 | 177040075 | COM |
| PROCTER AND GAMBLE CO | 1231347 | 176464339 | COM |
| THERMO FISHER SCIENTIFIC INC | 300473 | 174109235 | COM |
| ORACLE CORP | 878476 | 171223757 | COM |
| GE AEROSPACE | 541501 | 166798552 | COM NEW |
| NEXTERA ENERGY INC | 2056707 | 165112439 | COM |
| MICRON TECHNOLOGY INC | 575056 | 164126733 | COM |
| BANCO SANTANDER SA | 13961036 | 163762948 | ADR |
| CISCO SYS INC | 2125375 | 163717638 | COM |
| REGENERON PHARMACEUTICALS | 200747 | 154950558 | COM |
| CADENCE DESIGN SYSTEM INC | 489525 | 153015723 | COM |
| VERIZON COMMUNICATIONS INC | 3674446 | 149660185 | COM |
| CHEVRON CORP NEW | 978535 | 149138519 | COM |
| WELLS FARGO CO NEW | 1599140 | 149039848 | COM |
| NOVARTIS AG | 1061372 | 146331333 | SPONSORED ADR |
| INTERNATIONAL BUSINESS MACHS | 493298 | 146119800 | COM |
| COCA COLA CO | 2060549 | 144052981 | COM |
| CATERPILLAR INC | 242525 | 138935297 | COM |
| CROWDSTRIKE HLDGS INC | 293550 | 137604499 | CL A |
| AMERICAN ELEC PWR CO INC | 1183796 | 136503551 | COM |
| MERCK & CO INC | 1291503 | 135943605 | COM |
| NATERA INC | 582015 | 133333817 | COM |
| DISNEY WALT CO | 1151684 | 131027054 | COM |
| ISHARES GOLD TR | 1611822 | 130831593 | ISHARES NEW |
| AMERICAN EXPRESS CO | 352564 | 130431052 | COM |
| SALESFORCE INC | 483743 | 128148357 | COM |
| ASML HOLDING N V | 119465 | 127810415 | N Y REGISTRY SHS |
| PHILIP MORRIS INTL INC | 795994 | 127677438 | COM |
| RTX CORPORATION | 694864 | 127438058 | COM |
| SHELL PLC | 1683507 | 123704083 | SPON ADS |
| IMPINJ INC | 681915 | 118660027 | COM |
| PEPSICO INC | 826284 | 118588337 | COM |
| ABBOTT LABS | 916706 | 114854095 | COM |
| MCDONALDS CORP | 375159 | 114659846 | COM |
| APPLIED MATLS INC | 439657 | 112987452 | COM |
| LAM RESEARCH CORP | 646259 | 110626616 | COM NEW |
| MORGAN STANLEY | 618388 | 109782421 | COM NEW |
| CITIGROUP INC | 914560 | 106720006 | COM NEW |
| ACCENTURE PLC IRELAND | 397028 | 106522599 | SHS CLASS A |
| ECOLAB INC | 401996 | 105532054 | COM |
| LINDE PLC | 237416 | 101231808 | SHS |
| FRANCO NEV CORP | 485486 | 100631592 | COM |
| NASDAQ INC | 1015091 | 98595803 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 6016887 | 95427837 | SPONSORED ADS |
| INTUIT | 141833 | 93953016 | COM |
| QUALCOMM INC | 546477 | 93474892 | COM |
| APPLOVIN CORP | 137391 | 92576804 | COM CL A |
| SLB LIMITED | 2384143 | 91503416 | COM STK |
| AMGEN INC | 279019 | 91325708 | COM |
| GE VERNOVA INC | 139265 | 91019426 | COM |
| AT&T INC | 3626089 | 90072053 | COM |
| BWX TECHNOLOGIES INC | 518702 | 89652494 | COM |
| BOOKING HOLDINGS INC | 16494 | 88330812 | COM |
| BOEING CO | 397945 | 86401817 | COM |
| SCHWAB CHARLES CORP | 863938 | 86316047 | COM |
| UBER TECHNOLOGIES INC | 1055037 | 86207074 | COM |
| LOCKHEED MARTIN CORP | 176689 | 85459169 | COM |
| ADOBE INC | 243284 | 85146967 | COM |
| ATMOS ENERGY CORP | 505126 | 84674264 | COM |
| INTEL CORP | 2289296 | 84475023 | COM |
| DANAHER CORPORATION | 368484 | 84353357 | COM |
| AMPHENOL CORP NEW | 621888 | 84041945 | CL A |
| EOG RES INC | 793798 | 83356748 | COM |
| BLACKROCK INC | 77573 | 83029486 | COM |
| S&P GLOBAL INC | 158469 | 82814315 | COM |
| KLA CORP | 66838 | 81213518 | COM NEW |
| SERVICENOW INC | 526799 | 80700339 | COM |
| TEXAS INSTRS INC | 464788 | 80636070 | COM |
| T-MOBILE US INC | 395200 | 80241313 | COM |
| CAPITAL ONE FINL CORP | 325511 | 78890845 | COM |
| ISHARES TR | 114961 | 78741388 | CORE S&P500 ETF |
| GILEAD SCIENCES INC | 634824 | 77918297 | COM |
| SNOWFLAKE INC | 348943 | 76544137 | COM SHS |
| WILLIAMS COS INC | 1261631 | 75836640 | COM |
| PFIZER INC | 2921624 | 72748437 | COM |
| ARISTA NETWORKS INC | 548871 | 71918567 | COM SHS |
| BOSTON SCIENTIFIC CORP | 752107 | 71713402 | COM |
| UNION PAC CORP | 306128 | 70813529 | COM |
| LOWES COS INC | 287404 | 69310348 | COM |
| ANALOG DEVICES INC | 251294 | 68150933 | COM |
| SPDR S&P 500 ETF TR | 99393 | 67778075 | TR UNIT |
| PROGRESSIVE CORP | 297487 | 67743740 | COM |
| CONOCOPHILLIPS | 705312 | 66024257 | COM |
| STRYKER CORPORATION | 187162 | 65781829 | COM |
| NEWMONT CORP | 652138 | 65115980 | COM |
| WELLTOWER INC | 350274 | 65014356 | COM |
| PALO ALTO NETWORKS INC | 347508 | 64010973 | COM |
| HONEYWELL INTL INC | 324818 | 63368742 | COM |
| EATON CORP PLC | 197650 | 62953502 | SHS |
| MEDTRONIC PLC | 651819 | 62613734 | SHS |
| ILLUMINA INC | 467630 | 61334351 | COM |
| DEERE & CO | 130545 | 60777836 | COM |
| PROLOGIS INC. | 471556 | 60198840 | COM |
| CHUBB LIMITED | 189385 | 59110846 | COM |
| BLACKSTONE INC | 376125 | 57975907 | COM |
| AUTOMATIC DATA PROCESSING IN | 221473 | 56969500 | COM |
| BRISTOL-MYERS SQUIBB CO | 1049694 | 56620494 | COM |
| PARKER-HANNIFIN CORP | 64398 | 56603266 | COM |
| CONSTELLATION ENERGY CORP | 159476 | 56338087 | COM |
| COMCAST CORP NEW | 1859227 | 55572295 | CL A |
| COGNEX CORP | 1471631 | 52949278 | COM |
| CVS HEALTH CORP | 655946 | 52055875 | COM |
| MCKESSON CORP | 63217 | 51856272 | COM |
| CME GROUP INC | 186784 | 51006975 | COM |
| ALTRIA GROUP INC | 878107 | 50631650 | COM |
| STARBUCKS CORP | 588223 | 49534259 | COM |
| SOUTHERN CO | 562334 | 49035525 | COM |
| NIKE INC | 768580 | 48966231 | CL B |
| INTERCONTINENTAL EXCHANGE IN | 291140 | 47153035 | COM |
| DUKE ENERGY CORP NEW | 398083 | 46659310 | COM NEW |
| MARSH & MCLENNAN COS INC | 249235 | 46238077 | COM |
| ROBINHOOD MKTS INC | 398930 | 45118983 | COM CL A |
| KKR & CO INC | 350557 | 44689006 | COM |
| 3M CO | 278262 | 44549746 | COM |
| SYNOPSYS INC | 94459 | 44369281 | COM |
| TRANE TECHNOLOGIES PLC | 113165 | 44043817 | SHS |
| GENERAL DYNAMICS CORP | 129184 | 43491086 | COM |
| DOORDASH INC | 189582 | 42936531 | CL A |
| MOODYS CORP | 84008 | 42915487 | COM |
| PNC FINL SVCS GROUP INC | 205564 | 42907375 | COM |
| US BANCORP DEL | 802665 | 42830204 | COM NEW |
| CRH PLC | 340159 | 42451843 | ORD |
| ROPER TECHNOLOGIES INC | 95285 | 42414268 | COM |
| HOWMET AEROSPACE INC | 204034 | 41831051 | COM |
| AMERICAN TOWER CORP NEW | 237379 | 41676631 | COM |
| BANK NEW YORK MELLON CORP | 357642 | 41518660 | COM |
| WASTE MGMT INC DEL | 188418 | 41397318 | COM |
| OREILLY AUTOMOTIVE INC | 435788 | 39748224 | COM |
| ELEVANCE HEALTH INC FORMERLY | 113065 | 39634936 | COM |
| AON PLC | 112058 | 39543027 | SHS CL A |
| NORTHROP GRUMMAN CORP | 68195 | 38885471 | COM |
| EMERSON ELEC CO | 292669 | 38843029 | COM |
| GENERAL MTRS CO | 473752 | 38525512 | COM |
| UNITED PARCEL SERVICE INC | 386847 | 38371354 | CL B |
| EQUINIX INC | 49784 | 38142509 | COM |
| TRANSDIGM GROUP INC | 28577 | 38003124 | COM |
| SHERWIN WILLIAMS CO | 117193 | 37974048 | COM |
| HCA HEALTHCARE INC | 81042 | 37835268 | COM |
| MARRIOTT INTL INC NEW | 121048 | 37553931 | CL A |
| THE CIGNA GROUP | 136030 | 37439537 | COM |
| ILLINOIS TOOL WKS INC | 151100 | 37215930 | COM |
| JOHNSON CTLS INTL PLC | 310379 | 37167885 | SHS |
| FREEPORT-MCMORAN INC | 729976 | 37075480 | CL B |
| ROYAL CARIBBEAN GROUP | 131796 | 36760540 | COM |
| MONDELEZ INTL INC | 675170 | 36344401 | CL A |
| UNILEVER PLC | 555703 | 36342976 | SPON ADR NEW |
| WARNER BROS DISCOVERY INC | 1257918 | 36253197 | COM SER A |
| CSX CORP | 998264 | 36187071 | COM |
| KADANT INC | 126416 | 36031203 | COM |
| CUMMINS INC | 70267 | 35867790 | COM |
| CORNING INC | 400486 | 35066554 | COM |
| NORFOLK SOUTHN CORP | 121126 | 34971498 | COM |
| TRUIST FINL CORP | 708218 | 34851408 | COM |
| APOLLO GLOBAL MGMT INC | 235504 | 34091560 | COM |
| TE CONNECTIVITY PLC | 149824 | 34086458 | ORD SHS |
| GALLAGHER ARTHUR J & CO | 131099 | 33927110 | COM |
| HILTON WORLDWIDE HLDGS INC | 118042 | 33907565 | COM |
| MONSTER BEVERAGE CORP NEW | 438697 | 33634899 | COM |
| CENCORA INC | 99015 | 33442317 | COM |
| COLGATE PALMOLIVE CO | 419169 | 33122735 | COM |
| TRAVELERS COMPANIES INC | 113789 | 33005638 | COM |
| MOTOROLA SOLUTIONS INC | 85432 | 32747795 | COM NEW |
| CINTAS CORP | 174125 | 32747688 | COM |
| FEDEX CORP | 111915 | 32327766 | COM |
| QUANTA SVCS INC | 76239 | 32177433 | COM |
| AUTODESK INC | 108648 | 32160894 | COM |
| AUTOZONE INC | 9366 | 31764790 | COM |
| SIMON PPTY GROUP INC NEW | 165715 | 30675503 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 110468 | 30421783 | ORD SHS |
| CARVANA CO | 71712 | 30263898 | CL A |
| WESTERN DIGITAL CORP | 173384 | 29868862 | COM |
| ROSS STORES INC | 165356 | 29787231 | COM |
| BECTON DICKINSON & CO | 151497 | 29401023 | COM |
| PACCAR INC | 268142 | 29364231 | COM |
| AIRBNB INC | 215623 | 29264353 | COM CL A |
| SEMPRA | 331215 | 29242972 | COM |
| AFLAC INC | 264336 | 29148331 | COM |
| ZOETIS INC | 229024 | 28815799 | CL A |
| AIR PRODS & CHEMS INC | 116286 | 28724968 | COM |
| PAYPAL HLDGS INC | 485775 | 28359545 | COM |
| IDEXX LABS INC | 41757 | 28249863 | COM |
| EBAY INC. | 323662 | 28190961 | COM |
| L3HARRIS TECHNOLOGIES INC | 95651 | 28080264 | COM |
| MSCI INC | 48693 | 27936634 | COM |
| ALLSTATE CORP | 133830 | 27856715 | COM |
| NXP SEMICONDUCTORS N V | 127603 | 27697507 | COM |
| KINDER MORGAN INC DEL | 993167 | 27302161 | COM |
| IONQ INC | 606464 | 27212040 | COM |
| PAYCHEX INC | 239624 | 26881021 | COM |
| UNITED RENTALS INC | 33079 | 26771496 | COM |
| PHILLIPS 66 | 207025 | 26714506 | COM |
| REALTY INCOME CORP | 466709 | 26308386 | COM |
| COINBASE GLOBAL INC | 115678 | 26159423 | COM CL A |
| VISTRA CORP | 161627 | 26075284 | COM |
| FORD MTR CO | 1984276 | 26033702 | COM |
| DOMINION ENERGY INC | 437267 | 25619474 | COM |
| EDWARDS LIFESCIENCES CORP | 300451 | 25613449 | COM |
| FORTINET INC | 321908 | 25562714 | COM |
| MARATHON PETE CORP | 157100 | 25549173 | COM |
| DIGITAL RLTY TR INC | 163706 | 25326955 | COM |
| VALERO ENERGY CORP | 155098 | 25248404 | COM |
| CHIPOTLE MEXICAN GRILL INC | 680992 | 25196704 | COM |
| AMETEK INC | 121007 | 24843947 | COM |
| CARDINAL HEALTH INC | 120673 | 24798302 | COM |
| FASTENAL CO | 596266 | 23928154 | COM |
| CBRE GROUP INC | 148653 | 23901916 | CL A |
| WORKDAY INC | 110368 | 23704839 | CL A |
| TERRENO RLTY CORP | 401908 | 23596038 | COM |
| ONEOK INC NEW | 320775 | 23576963 | COM |
| DELTA AIR LINES INC DEL | 338874 | 23517855 | COM NEW |
| AMERICAN INTL GROUP INC | 273898 | 23431974 | COM NEW |
| ELECTRONIC ARTS INC | 113830 | 23258884 | COM |
| AMERIPRISE FINL INC | 47306 | 23196025 | COM |
| CORTEVA INC | 345714 | 23173210 | COM |
| WW GRAINGER INC | 22652 | 22857001 | COM |
| BAKER HUGHES COMPANY | 500329 | 22784983 | CL A |
| TARGET CORP | 232493 | 22726191 | COM |
| AXON ENTERPRISE INC | 40011 | 22723447 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 88071 | 22548818 | COM |
| DATADOG INC | 164999 | 22438214 | CL A COM |
| ROCKWELL AUTOMATION INC | 57530 | 22383197 | COM |
| EXELON CORP | 513129 | 22367293 | COM |
| PUBLIC STORAGE OPER CO | 86129 | 22350476 | COM |
| YUM BRANDS INC | 147493 | 22312741 | COM |
| XCEL ENERGY INC | 302007 | 22306236 | COM |
| METLIFE INC | 282516 | 22301812 | COM |
| MONOLITHIC PWR SYS INC | 24577 | 22275610 | COM |
| REPUBLIC SVCS INC | 102564 | 21736389 | COM |
| CARRIER GLOBAL CORPORATION | 405614 | 21432643 | COM |
| KIMBERLY-CLARK CORP | 209158 | 21101950 | COM |
| ENTERGY CORP NEW | 226653 | 20949536 | COM |
| FAIR ISAAC CORP | 12110 | 20473408 | COM |
| CAREDX INC | 1081342 | 20372484 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 253180 | 20330354 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 244710 | 20310930 | CL A |
| IQVIA HLDGS INC | 89645 | 20206880 | COM |
| DESCARTES SYS GROUP INC | 230083 | 20169076 | COM |
| NRG ENERGY INC | 126531 | 20148797 | COM NEW |
| TARGA RES CORP | 108964 | 20103859 | COM |
| PRUDENTIAL FINL INC | 177600 | 20047488 | COM |
| D R HORTON INC | 138885 | 20003606 | COM |
| MARTIN MARIETTA MATLS INC | 31836 | 19823004 | COM |
| AGILENT TECHNOLOGIES INC | 145154 | 19751105 | COM |
| CROWN CASTLE INC | 220894 | 19630850 | COM |
| HARTFORD INSURANCE GROUP INC | 142108 | 19582482 | COM |
| DELL TECHNOLOGIES INC | 153851 | 19366764 | CL C |
| KROGER CO | 309131 | 19314504 | COM |
| KEURIG DR PEPPER INC | 689451 | 19311523 | COM |
| TERADYNE INC | 98868 | 19136890 | COM |
| VULCAN MATLS CO | 66998 | 19109170 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 231204 | 18963352 | COMMON STOCK |
| NUCOR CORP | 116244 | 18960558 | COM |
| SNAP ON INC | 54083 | 18637001 | COM |
| WABTEC | 86890 | 18546671 | COM |
| FISERV INC | 275955 | 18535897 | COM |
| VENTAS INC | 238183 | 18430600 | COM |
| STATE STR CORP | 142444 | 18376700 | COM |
| UNITED AIRLS HLDGS INC | 164135 | 18353576 | COM |
| CONSOLIDATED EDISON INC | 183479 | 18223135 | COM |
| PRICE T ROWE GROUP INC | 177698 | 18192721 | COM |
| BLOCK INC | 279210 | 18173779 | CL A |
| EQT CORP | 338075 | 18120821 | COM |
| SYSCO CORP | 244316 | 18003645 | COM |
| PG&E CORP | 1114391 | 17908264 | COM |
| COPART INC | 456433 | 17869352 | COM |
| RESMED INC | 74079 | 17843408 | COM |
| ARCH CAP GROUP LTD | 185975 | 17838722 | ORD |
| KEYSIGHT TECHNOLOGIES INC | 87136 | 17705164 | COM |
| WEC ENERGY GROUP INC | 166802 | 17590939 | COM |
| MICROCHIP TECHNOLOGY INC. | 275862 | 17577927 | COM |
| FIDELITY NATL INFORMATION SV | 263754 | 17529091 | COM |
| OTIS WORLDWIDE CORP | 200545 | 17517606 | COM |
| DECKERS OUTDOOR CORP | 163576 | 16957924 | COM |
| ARES MANAGEMENT CORPORATION | 104447 | 16881769 | CL A COM STK |
| EXPEDIA GROUP INC | 59430 | 16837113 | COM NEW |
| CARNIVAL CORP | 550577 | 16814621 | UNIT 99/99/9999 |
| GARMIN LTD | 82887 | 16813628 | SHS |
| XYLEM INC | 123446 | 16810876 | COM |
| SANDISK CORP | 70586 | 16755705 | COM |
| KENVUE INC | 971306 | 16755028 | COM |
| COMFORT SYS USA INC | 17845 | 16654560 | COM |
| HEWLETT PACKARD ENTERPRISE C | 671583 | 16131424 | COM |
| WILLIS TOWERS WATSON PLC LTD | 48568 | 15959445 | SHS |
| HUMANA INC | 61789 | 15826016 | COM |
| VERISK ANALYTICS INC | 70662 | 15806383 | COM |
| UDR INC | 430861 | 15803982 | COM |
| M & T BK CORP | 78397 | 15795427 | COM |
| FIFTH THIRD BANCORP | 335491 | 15704334 | COM |
| VANGUARD INDEX FDS | 46610 | 15626935 | TOTAL STK MKT |
| SYNCHRONY FINANCIAL | 182969 | 15265103 | COM |
| VICI PPTYS INC | 541991 | 15240787 | COM |
| METTLER TOLEDO INTERNATIONAL | 10782 | 15032157 | COM |
| OCCIDENTAL PETE CORP | 365097 | 15012790 | COM |
| OLD DOMINION FREIGHT LINE IN | 94796 | 14864013 | COM |
| QUEST DIAGNOSTICS INC | 85547 | 14844971 | COM |
| DOLLAR GEN CORP NEW | 111702 | 14830675 | COM |
| EMCOR GROUP INC | 23948 | 14651147 | COM |
| INTERACTIVE BROKERS GROUP IN | 226078 | 14539076 | COM CL A |
| COSTAR GROUP INC | 215088 | 14462516 | COM |
| INGERSOLL RAND INC | 182295 | 14441410 | COM |
| ARCHER DANIELS MIDLAND CO | 250548 | 14404004 | COM |
| CBOE GLOBAL MKTS INC | 57367 | 14399117 | COM |
| RAYMOND JAMES FINL INC | 89411 | 14358513 | COM |
| HERSHEY CO | 78775 | 14335474 | COM |
| DIAMONDBACK ENERGY INC | 94748 | 14243467 | COM |
| FIRST SOLAR INC | 54455 | 14225280 | COM |
| DOVER CORP | 72420 | 14139281 | COM |
| EXTRA SPACE STORAGE INC | 107616 | 14013755 | COM |
| HUNTINGTON BANCSHARES INC | 797312 | 13833363 | COM |
| ULTA BEAUTY INC | 22732 | 13753087 | COM |
| STERIS PLC | 54205 | 13742051 | SHS USD |
| AMEREN CORP | 137527 | 13733447 | COM |
| CF INDS HLDGS INC | 177526 | 13729861 | COM |
| TRACTOR SUPPLY CO | 272864 | 13645928 | COM |
| DTE ENERGY CO | 105295 | 13580949 | COM |
| EQUIFAX INC | 62277 | 13512863 | COM |
| OMNICOM GROUP INC | 166925 | 13479195 | COM |
| REGIONS FINANCIAL CORP NEW | 493926 | 13385394 | COM |
| VERALTO CORP | 133721 | 13342681 | COM SHS |
| EXPAND ENERGY CORPORATION | 120763 | 13327405 | COM |
| TAPESTRY INC | 103859 | 13270065 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 59231 | 13218582 | COM |
| PPL CORP | 376459 | 13183595 | COM |
| AMERICAN WTR WKS CO INC NEW | 101001 | 13180632 | COM |
| BIOGEN INC | 74724 | 13150676 | COM |
| DEXCOM INC | 197738 | 13123871 | COM |
| AVALONBAY CMNTYS INC | 72303 | 13109257 | COM |
| NORTHERN TR CORP | 95882 | 13096522 | COM |
| LAUDER ESTEE COS INC | 124722 | 13060887 | CL A |
| CINCINNATI FINL CORP | 79464 | 12978060 | COM |
| CENTERPOINT ENERGY INC | 336753 | 12911111 | COM |
| EVERSOURCE ENERGY | 190263 | 12810409 | COM |
| GENERAL MLS INC | 273875 | 12735189 | COM |
| CITIZENS FINL GROUP INC | 217806 | 12722048 | COM |
| CHOICE HOTELS INTL INC | 131500 | 12526690 | COM |
| IRON MTN INC DEL | 149862 | 12431053 | COM |
| JABIL INC | 54166 | 12350932 | COM |
| FIRSTENERGY CORP | 273277 | 12234612 | COM |
| HUBBELL INC | 27503 | 12214358 | COM |
| TELEDYNE TECHNOLOGIES INC | 23875 | 12193679 | COM |
| ASCENDIS PHARMA A/S | 56695 | 12089642 | SPONSORED ADR |
| HALLIBURTON CO | 426703 | 12058627 | COM |
| BROWN & BROWN INC | 150366 | 11984170 | COM |
| LEIDOS HOLDINGS INC | 66086 | 11921915 | COM |
| DOLLAR TREE INC | 96273 | 11842542 | COM |
| STEEL DYNAMICS INC | 69596 | 11793042 | COM |
| EDISON INTL | 195086 | 11709062 | COM |
| PPG INDS INC | 113976 | 11677980 | COM |
| DEVON ENERGY CORP NEW | 318090 | 11651637 | COM |
| WATERS CORP | 30576 | 11613683 | COM |
| PULTE GROUP INC | 98834 | 11589275 | COM |
| YETI HLDGS INC | 261023 | 11529386 | COM |
| LABCORP HOLDINGS INC | 45608 | 11442135 | COM SHS |
| LIVE NATION ENTERTAINMENT IN | 80093 | 11413253 | COM |
| LULULEMON ATHLETICA INC | 54715 | 11370324 | COM |
| CHURCH & DWIGHT CO INC | 134570 | 11283695 | COM |
| LENNAR CORP | 109643 | 11271301 | CL A |
| EQUITY RESIDENTIAL | 176360 | 11117735 | SH BEN INT |
| ON SEMICONDUCTOR CORP | 204005 | 11046871 | COM |
| WILLIAMS SONOMA INC | 61771 | 11031683 | COM |
| DARDEN RESTAURANTS INC | 59812 | 11006605 | COM |
| SOUTHWEST AIRLS CO | 265665 | 10979935 | COM |
| CLOROX CO DEL | 108075 | 10897202 | COM |
| NETAPP INC | 101216 | 10839222 | COM |
| CMS ENERGY CORP | 154289 | 10789430 | COM |
| BERKLEY W R CORP | 152702 | 10707464 | COM |
| CORPAY INC | 35476 | 10675793 | COM SHS |
| HP INC | 476021 | 10605748 | COM |
| PTC INC | 60735 | 10580644 | COM |
| NVR INC | 1450 | 10574517 | COM |
| VANGUARD WORLD FD | 14005 | 10556689 | INF TECH ETF |
| INTERNATIONAL PAPER CO | 267814 | 10549194 | COM |
| KRAFT HEINZ CO | 432704 | 10493072 | COM |
| SBA COMMUNICATIONS CORP NEW | 54024 | 10449863 | CL A |
| SELECT SECTOR SPDR TR | 67200 | 10424064 | STATE STREET IND |
| VERISIGN INC | 42303 | 10277514 | COM |
| SMURFIT WESTROCK PLC | 264747 | 10237766 | SHS |
| COTERRA ENERGY INC | 386892 | 10182998 | COM |
| EXPEDITORS INTL WASH INC | 68206 | 10163375 | COM |
| INSULET CORP | 35669 | 10138557 | COM |
| NISOURCE INC | 242017 | 10106630 | COM |
| CONSTELLATION BRANDS INC | 72858 | 10051490 | CL A |
| LAS VEGAS SANDS CORP | 154254 | 10040393 | COM |
| WEST PHARMACEUTICAL SVSC INC | 36475 | 10035732 | COM |
| TYLER TECHNOLOGIES INC | 21814 | 9902465 | COM |
| MCCORMICK & CO INC | 143592 | 9780051 | COM NON VTG |
| CENTENE CORP DEL | 236739 | 9741810 | COM |
| KEYCORP | 470990 | 9721234 | COM |
| C H ROBINSON WORLDWIDE INC | 59909 | 9630971 | COM NEW |
| VANGUARD INDEX FDS | 15333 | 9615784 | S&P 500 ETF SHS |
| AMCOR PLC | 1134039 | 9457886 | ORD |
| TRIMBLE INC | 120635 | 9451753 | COM |
| FORTIVE CORP | 169898 | 9380068 | COM |
| PACKAGING CORP AMER | 45334 | 9349231 | COM |
| CHARTER COMMUNICATIONS INC N | 44654 | 9321524 | CL A |
| GLOBAL PMTS INC | 120028 | 9290167 | COM |
| MUELLER INDS INC | 80702 | 9264590 | COM |
| GARTNER INC | 36544 | 9219321 | COM |
| CDW CORP | 67559 | 9201536 | COM |
| ZIMMER BIOMET HOLDINGS INC | 101688 | 9143785 | COM |
| LOEWS CORP | 85926 | 9048867 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 101359 | 8940878 | COM |
| ROLLINS INC | 148804 | 8931216 | COM |
| QNITY ELECTRONICS INC | 108262 | 8839592 | COMMON STOCK |
| GENUINE PARTS CO | 71388 | 8777868 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 130240 | 8776874 | COM |
| DUPONT DE NEMOURS INC | 217433 | 8740807 | COM |
| WEYERHAEUSER CO MTN BE | 368681 | 8734053 | COM NEW |
| PENTAIR PLC | 82983 | 8641850 | SHS |
| DOW INC | 366143 | 8560423 | COM |
| ALLIANT ENERGY CORP | 131573 | 8553560 | COM |
| ESSEX PPTY TR INC | 32653 | 8544638 | COM |
| GODADDY INC | 68609 | 8513004 | CL A |
| THE TRADE DESK INC | 224166 | 8509342 | COM CL A |
| EVERGY INC | 116857 | 8470964 | COM |
| ALBEMARLE CORP | 59672 | 8440008 | COM |
| TEXAS PACIFIC LAND CORPORATI | 29356 | 8431630 | COM |
| TYSON FOODS INC | 143512 | 8412674 | CL A |
| HOLOGIC INC | 112841 | 8405526 | COM |
| APTIV PLC | 109551 | 8335736 | COM SHS |
| COOPER COS INC | 100891 | 8269026 | COM |
| INCYTE CORP | 83609 | 8258061 | COM |
| MID-AMER APT CMNTYS INC | 59360 | 8245697 | COM |
| UNITED THERAPEUTICS CORP DEL | 16631 | 8103455 | COM |
| JACOBS SOLUTIONS INC | 61017 | 8082312 | COM |
| LENNOX INTL INC | 16392 | 7959627 | COM |
| INVITATION HOMES INC | 285936 | 7946162 | COM |
| ISHARES TR | 118511 | 7821726 | CORE S&P MCP ETF |
| TEXTRON INC | 89345 | 7788204 | COM |
| GEN DIGITAL INC | 284533 | 7736452 | COM |
| FOX CORP | 105660 | 7720577 | CL A COM |
| ISHARES TR | 78427 | 7531345 | MSCI EAFE ETF |
| HOST HOTELS & RESORTS INC | 421576 | 7474543 | COM |
| F5 INC | 29245 | 7465079 | COM |
| SUPER MICRO COMPUTER INC | 254256 | 7442073 | COM NEW |
| HUNT J B TRANS SVCS INC | 38142 | 7412516 | COM |
| VIATRIS INC | 583962 | 7270327 | COM |
| BALL CORP | 137131 | 7263829 | COM |
| EVEREST GROUP LTD | 21282 | 7222047 | COM |
| AVERY DENNISON CORP | 39278 | 7143882 | COM |
| TKO GROUP HOLDINGS INC | 33711 | 7045599 | CL A |
| ALLEGION PLC | 44015 | 7008068 | ORD SHS |
| CLEAR SECURE INC | 199682 | 7004845 | COM CL A |
| ADMA BIOLOGICS INC | 383635 | 6997502 | COM |
| RALPH LAUREN CORP | 19693 | 6963642 | CL A |
| KIMCO RLTY CORP | 343364 | 6959988 | COM |
| MASCO CORP | 107771 | 6839149 | COM |
| HUNTINGTON INGALLS INDS INC | 19901 | 6767732 | COM |
| IDEX CORP | 37949 | 6752645 | COM |
| HENRY JACK & ASSOC INC | 36696 | 6696286 | COM |
| SELECT SECTOR SPDR TR | 46455 | 6688127 | STATE STREET TEC |
| BEST BUY INC | 99063 | 6630287 | COM |
| DOMINOS PIZZA INC | 15758 | 6568249 | COM |
| NORDSON CORP | 27078 | 6510363 | COM |
| AKAMAI TECHNOLOGIES INC | 72939 | 6363928 | COM |
| SCHWAB STRATEGIC TR | 241223 | 6327279 | US BRD MKT ETF |
| ZEBRA TECHNOLOGIES CORPORATI | 25685 | 6236831 | CL A |
| SEI INVTS CO | 75994 | 6233028 | COM |
| GLOBAL X FDS | 170202 | 6166419 | RBTCS ARTFL INTE |
| ASSURANT INC | 25391 | 6115423 | COM |
| BUNGE GLOBAL SA | 68625 | 6113115 | COM SHS |
| UNIVERSAL HLTH SVCS INC | 28003 | 6105214 | CL B |
| SOLVENTUM CORP | 75473 | 5980480 | COM SHS |
| FACTSET RESH SYS INC | 20514 | 5952958 | COM |
| CAMDEN PPTY TR | 53969 | 5940907 | SH BEN INT |
| INVESCO LTD | 225707 | 5929323 | SHS |
| STANLEY BLACK & DECKER INC | 78528 | 5833060 | COM |
| REGENCY CTRS CORP | 83827 | 5786578 | COM |
| BUILDERS FIRSTSOURCE INC | 56065 | 5768527 | COM |
| EPAM SYS INC | 28008 | 5738279 | COM |
| HEALTHPEAK PROPERTIES INC | 352594 | 5669712 | COM |
| LYONDELLBASELL INDUSTRIES N | 130550 | 5652815 | SHS - A - |