Chevy Chase Trust Holdings, LLC

Portfolio Overview

Chevy Chase Trust Holdings, LLC disclosed 642 positions worth $34.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 18 new positions and exited 11 — including a new stake in $VRT and a full exit from $ADMA. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from Chevy Chase Trust Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1462020.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $2.6B14,889,987 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $2.3B8,981,425 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $1.6B4,386,215 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $1.2B5,960,297 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $1.0B3,594,171 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $918.8M3,203,123 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $836.5M2,702,684 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $640.6M1,336,767 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $619.8M1,083,354 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $569.7M1,936,695 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$2.6B	14,889,987
Apple Inc.$AAPL	76.1#112	$2.3B	8,981,425
MICROSOFT CORP$MSFT	83.7#15	$1.6B	4,386,215
AMAZON COM INC$AMZN	74.6	$1.2B	5,960,297
Alphabet Inc.$GOOG	80.2	$1.0B	3,594,171
Alphabet Inc.$GOOGL	80.2	$918.8M	3,203,123
Broadcom Inc.$AVGO	86.4	$836.5M	2,702,684
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$640.6M	1,336,767
Meta Platforms, Inc.$META	80.9	$619.8M	1,083,354
JPMORGAN CHASE & CO$JPM	35.6	$569.7M	1,936,695

Showing top 10 of 642 holdings.

Full Holdings — Chevy Chase Trust Holdings, LLC (Q1 2026)

All 642 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$2.6B	7.5%	-3%	90.2
2	$AAPL	Apple Inc.	$2.3B	6.6%	-3%	76.1
3	$MSFT	MICROSOFT CORP	$1.6B	4.7%	-3%	83.7
4	$AMZN	AMAZON COM INC	$1.2B	3.6%	-2%	74.6
5	$GOOG	Alphabet Inc.	$1.0B	3.0%	-4%	80.2
6	$GOOGL	Alphabet Inc.	$918.8M	2.6%	-3%	80.2
7	$AVGO	Broadcom Inc.	$836.5M	2.4%	-1%	86.4
8	$BRK.B	BERKSHIRE HATHAWAY INC	$640.6M	1.9%	-3%	64.5
9	$META	Meta Platforms, Inc.	$619.8M	1.8%	-2%	80.9
10	$JPM	JPMORGAN CHASE & CO	$569.7M	1.6%	-4%	35.6
11	$TSLA	Tesla, Inc.	$516.2M	1.5%	-3%	50.1
12	$V	VISA INC.	$417.1M	1.2%	-2%	83.5
13	$COST	COSTCO WHOLESALE CORP /NEW	$392.8M	1.1%	+0%	67
14	$XOM	EXXON MOBIL CORP	$368.2M	1.1%	-4%	61.8
15	$LLY	ELI LILLY & Co	$366.0M	1.1%	-3%	89.3
16	$GS	GOLDMAN SACHS GROUP INC	$352.9M	1.0%	-6%	—
17	$JNJ	JOHNSON & JOHNSON	$319.2M	0.9%	-4%	72.8
18	$WMT	Walmart Inc.	$271.5M	0.8%	-3%	63.2
19	$TJX	TJX COMPANIES INC /DE/	$253.4M	0.7%	-1%	70.7
20	$MA	Mastercard Inc	$212.3M	0.6%	-3%	81.7
21	$NFLX	NETFLIX INC	$202.6M	0.6%	-3%	86.7
22	$ABBV	AbbVie Inc.	$196.7M	0.6%	-3%	59.3
23	$CVX	CHEVRON CORP	$194.8M	0.6%	-4%	54.7
24	$VZ	VERIZON COMMUNICATIONS INC	$193.6M	0.6%	+5%	71.6
25	$NEE	NEXTERA ENERGY INC	$189.9M	0.6%	-1%	71.7
26	$MU	MICRON TECHNOLOGY INC	$189.2M	0.6%	-3%	88.4
27	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$182.0M	0.5%	-0%	76.6
28	$PG	PROCTER & GAMBLE Co	$172.0M	0.5%	-3%	72.9
29	$CAT	CATERPILLAR INC	$165.1M	0.5%	-4%	67.8
30	$HD	HOME DEPOT, INC.	$164.9M	0.5%	-3%	69.2
31	$PLTR	Palantir Technologies Inc.	$164.8M	0.5%	-3%	85.8
32	$AMD	ADVANCED MICRO DEVICES INC	$163.7M	0.5%	-3%	78.8
33	$BAC	BANK OF AMERICA CORP /DE/	$162.4M	0.5%	-4%	68.4
34	$CSCO	CISCO SYSTEMS, INC.	$160.8M	0.5%	-3%	72.3
35	$NVS	NOVARTIS AG	$160.4M	0.5%	-1%	—
36	$REGN	REGENERON PHARMACEUTICALS, INC.	$159.0M	0.5%	+3%	75.1
37	$SAN	Banco Santander, S.A.	$155.8M	0.5%	-1%	—
38	$SHEL	Shell plc	$155.3M	0.5%	-1%	—
39	$ASML	ASML HOLDING NV	$154.7M	0.5%	-2%	—
40	$AEP	AMERICAN ELECTRIC POWER CO INC	$153.7M	0.4%	-1%	75.4
41	$UNH	UNITEDHEALTH GROUP INC	$152.7M	0.4%	-5%	66.8
42	$ISRG	INTUITIVE SURGICAL INC	$152.5M	0.4%	-5%	81.4
43	$TMO	THERMO FISHER SCIENTIFIC INC.	$152.4M	0.4%	+3%	63.7
44	$KO	COCA COLA CO	$152.1M	0.4%	-3%	74
45	$MRK	Merck & Co., Inc.	$150.7M	0.4%	-3%	70.9
46	$GE	GENERAL ELECTRIC CO	$148.5M	0.4%	-3%	74.8
47	$AMAT	APPLIED MATERIALS INC /DE	$141.0M	0.4%	-6%	74.8
48	$IAU	ISHARES GOLD TRUST	$138.9M	0.4%	-2%	—
49	$SLB	SLB LIMITED/NV	$137.6M	0.4%	+12%	63.2
50	$CDNS	CADENCE DESIGN SYSTEMS INC	$134.8M	0.4%	-1%	74.4
51	$LRCX	LAM RESEARCH CORP	$133.4M	0.4%	-3%	82.4
52	$FNV	FRANCO NEVADA Corp	$131.0M	0.4%	+9%	—
53	$RTX	RTX Corp	$130.7M	0.4%	-3%	70
54	$PM	Philip Morris International Inc.	$127.9M	0.4%	-3%	80.5
55	$ORCL	ORACLE CORP	$126.5M	0.4%	-2%	67.2
56	$PEP	PEPSICO INC	$125.8M	0.4%	-2%	62.7
57	$WFC	WELLS FARGO & COMPANY/MN	$122.8M	0.3%	-4%	—
58	$NTRA	Natera, Inc.	$117.4M	0.3%	+1%	46.4
59	$GEV	GE Vernova Inc.	$117.4M	0.3%	-3%	70.1
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$116.1M	0.3%	-3%	66.7
61	$CRWD	CrowdStrike Holdings, Inc.	$116.0M	0.3%	+1%	55
62	$LIN	LINDE PLC	$114.5M	0.3%	-3%	—
63	$MCD	MCDONALDS CORP	$113.2M	0.3%	-3%	73.9
64	$EOG	EOG RESOURCES INC	$113.2M	0.3%	-1%	71.1
65	$ECL	ECOLAB INC.	$113.1M	0.3%	+6%	64.3
66	$BWXT	BWX Technologies, Inc.	$108.8M	0.3%	+3%	68
67	$WMB	WILLIAMS COMPANIES, INC.	$106.6M	0.3%	+16%	72.8
68	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$105.0M	0.3%	+3%	—
69	$LMT	LOCKHEED MARTIN CORP	$104.7M	0.3%	-2%	65
70	$INTC	INTEL CORP	$102.8M	0.3%	+2%	41.5
71	$T	AT&T INC.	$100.8M	0.3%	-4%	71.9
72	$DIS	Walt Disney Co	$100.8M	0.3%	-9%	68.9
73	—	ISHARES TR	$99.9M	0.3%	+33%	—
74	$MS	MORGAN STANLEY	$98.5M	0.3%	-3%	—
75	$C	CITIGROUP INC	$98.5M	0.3%	-5%	54.8
76	$AXP	AMERICAN EXPRESS CO	$95.8M	0.3%	-10%	73.2
77	$ATO	ATMOS ENERGY CORP	$95.8M	0.3%	+3%	72
78	$AMGN	AMGEN INC	$95.4M	0.3%	-3%	79.5
79	$KLAC	KLA CORP	$95.4M	0.3%	-3%	84.4
80	$ABT	ABBOTT LABORATORIES	$91.2M	0.3%	-3%	67
81	$CGNX	COGNEX CORP	$90.4M	0.3%	+25%	63.6
82	$COP	CONOCOPHILLIPS	$89.5M	0.3%	-4%	74.8
83	$TXN	TEXAS INSTRUMENTS INC	$87.6M	0.3%	-3%	70.4
84	$CRM	Salesforce, Inc.	$86.4M	0.3%	-4%	75.2
85	$GILD	GILEAD SCIENCES, INC.	$86.0M	0.3%	-3%	77.8
86	$NDAQ	NASDAQ, INC.	$85.0M	0.2%	-1%	78.5
87	$PFE	PFIZER INC	$79.7M	0.2%	-3%	69
88	$SCHW	SCHWAB CHARLES CORP	$78.5M	0.2%	-3%	77.2
89	$APH	AMPHENOL CORP /DE/	$77.2M	0.2%	-2%	80.5
90	$BA	BOEING CO	$77.2M	0.2%	-3%	51.8
91	$ADI	ANALOG DEVICES INC	$77.2M	0.2%	-3%	76.2
92	$TMUS	T-Mobile US, Inc.	$76.5M	0.2%	-8%	72.7
93	$PI	IMPINJ INC	$74.8M	0.2%	+7%	35.3
94	$BLK	BlackRock, Inc.	$73.5M	0.2%	-1%	70.3
95	$UBER	Uber Technologies, Inc	$73.1M	0.2%	-4%	79.3
96	$ACN	Accenture plc	$72.1M	0.2%	-8%	—
97	$UNP	UNION PACIFIC CORP	$72.1M	0.2%	-3%	74
98	$DE	DEERE & CO	$71.7M	0.2%	-3%	57.4
99	$HON	HONEYWELL INTERNATIONAL INC	$71.6M	0.2%	-3%	65.7
100	$ETN	Eaton Corp plc	$68.7M	0.2%	-3%	—
101	$WELL	WELLTOWER INC.	$68.4M	0.2%	-1%	75.7
102	$QCOM	QUALCOMM INC/DE	$68.1M	0.2%	-3%	81.9
103	$NEM	NEWMONT Corp /DE/	$67.9M	0.2%	-4%	88.3
104	$DHR	DANAHER CORP /DE/	$67.9M	0.2%	-3%	63.9
105	$BKNG	Booking Holdings Inc.	$67.3M	0.2%	-3%	55.3
106	$ILMN	ILLUMINA, INC.	$66.3M	0.2%	+15%	62.5
107	$LOW	LOWES COMPANIES INC	$66.0M	0.2%	-3%	63.5
108	$ANET	Arista Networks, Inc.	$65.6M	0.2%	-3%	86
109	$SPGI	S&P Global Inc.	$64.3M	0.2%	-5%	79.4
110	$SPY	SPDR S&P 500 ETF TRUST	$64.1M	0.2%	-1%	—
111	$PANW	Palo Alto Networks Inc	$64.0M	0.2%	+15%	66.5
112	$BMY	BRISTOL MYERS SQUIBB CO	$61.8M	0.2%	-3%	70.1
113	$PLD	Prologis, Inc.	$60.6M	0.2%	-3%	67.5
114	$INTU	INTUIT INC.	$59.7M	0.2%	-3%	82
115	$SYK	STRYKER CORP	$59.7M	0.2%	-3%	69.8
116	$CB	Chubb Ltd	$59.4M	0.2%	-4%	—
117	$ADBE	ADOBE INC.	$59.4M	0.2%	+0%	80.4
118	$PGR	PROGRESSIVE CORP/OH/	$57.3M	0.2%	-3%	83.6
119	$COF	CAPITAL ONE FINANCIAL CORP	$56.7M	0.2%	-4%	71
120	$MO	ALTRIA GROUP, INC.	$56.3M	0.2%	-3%	72.1
121	$PH	Parker-Hannifin Corp	$56.0M	0.2%	-3%	73.8
122	$MDT	Medtronic plc	$54.8M	0.2%	-3%	—
123	$NOW	ServiceNow, Inc.	$54.0M	0.2%	-2%	76
124	$CME	CME GROUP INC.	$53.5M	0.1%	-3%	74.5
125	$APP	AppLovin Corp	$53.2M	0.1%	-3%	86.8
126	$SNOW	Snowflake Inc.	$53.1M	0.1%	+1%	49.6
127	$GLW	CORNING INC /NY	$53.0M	0.1%	-3%	72.7
128	$SO	SOUTHERN CO	$52.7M	0.1%	-3%	65.1
129	$MCK	MCKESSON CORP	$52.7M	0.1%	-4%	63.7
130	$SBUX	STARBUCKS CORP	$51.3M	0.1%	-3%	54.6
131	$CCZ	COMCAST CORP	$51.2M	0.1%	-4%	70.4
132	$DUK	Duke Energy CORP	$50.6M	0.1%	-3%	64
133	$EQIX	EQUINIX INC	$47.4M	0.1%	-3%	61.4
134	$VRT	Vertiv Holdings Co	$47.3M	0.1%	NEW	82.7
135	$SNDK	Sandisk Corp	$46.2M	0.1%	+3%	88.8
136	$CVS	CVS HEALTH Corp	$46.1M	0.1%	-2%	51.3
137	$BSX	BOSTON SCIENTIFIC CORP	$46.0M	0.1%	-3%	79.9
138	$HWM	Howmet Aerospace Inc.	$45.5M	0.1%	-3%	79.1
139	$TT	Trane Technologies plc	$45.5M	0.1%	-4%	—
140	$WDC	WESTERN DIGITAL CORP	$45.3M	0.1%	-3%	76.8
141	$NOC	NORTHROP GRUMMAN CORP /DE/	$45.0M	0.1%	-3%	60.5
142	$ICE	Intercontinental Exchange, Inc.	$44.3M	0.1%	-3%	73.8
143	$CEG	Constellation Energy Corp	$44.0M	0.1%	-1%	62.5
144	$BX	Blackstone Inc.	$43.4M	0.1%	+0%	68
145	$ADP	AUTOMATIC DATA PROCESSING INC	$43.1M	0.1%	-4%	77.9
146	$GD	GENERAL DYNAMICS CORP	$43.1M	0.1%	-3%	73
147	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$43.1M	0.1%	+1%	70.9
148	$STX	Seagate Technology Holdings plc	$42.1M	0.1%	-3%	—
149	$WM	WASTE MANAGEMENT INC	$42.1M	0.1%	-3%	70.7
150	$FCX	FREEPORT-MCMORAN INC	$41.7M	0.1%	-3%	73.1
151	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$41.5M	0.1%	-4%	71.5
152	$__PARK_1390777	Bank of New York Mellon Corp	$40.8M	0.1%	-4%	36.7
153	$PWR	QUANTA SERVICES, INC.	$40.6M	0.1%	-3%	62.6
154	$CSX	CSX CORP	$40.6M	0.1%	-1%	66.4
155	$USB	US BANCORP DE	$40.5M	0.1%	-3%	71.4
156	$AMT	AMERICAN TOWER CORP /MA/	$40.5M	0.1%	-1%	69.8
157	$NKE	NIKE, Inc.	$39.6M	0.1%	-2%	53.4
158	$JCI	Johnson Controls International plc	$39.6M	0.1%	-3%	—
159	$ORLY	O REILLY AUTOMOTIVE INC	$38.9M	0.1%	-3%	72.7
160	$MMM	3M CO	$38.8M	0.1%	-4%	60.7
161	$FDX	FEDEX CORP	$38.5M	0.1%	-3%	60.3
162	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$38.0M	0.1%	-4%	65.9
163	$SNPS	SYNOPSYS INC	$37.4M	0.1%	-0%	63.1
164	$MDLZ	Mondelez International, Inc.	$37.3M	0.1%	-4%	53.9
165	$VLO	VALERO ENERGY CORP/TX	$37.2M	0.1%	-3%	51.4
166	$EMR	EMERSON ELECTRIC CO	$37.2M	0.1%	-3%	65.9
167	$UPS	UNITED PARCEL SERVICE INC	$37.0M	0.1%	-3%	58.2
168	$CMI	CUMMINS INC	$36.8M	0.1%	-3%	58.9
169	$PSX	Phillips 66	$36.6M	0.1%	-3%	47.6
170	$MPC	Marathon Petroleum Corp	$36.5M	0.1%	-5%	50.7
171	$SHW	SHERWIN WILLIAMS CO	$36.5M	0.1%	-3%	65.3
172	$HCA	HCA Healthcare, Inc.	$36.5M	0.1%	-5%	70.5
173	$MSI	Motorola Solutions, Inc.	$35.9M	0.1%	-3%	73.8
174	$MCO	MOODYS CORP /DE/	$35.8M	0.1%	-2%	81.3
175	$ITW	ILLINOIS TOOL WORKS INC	$35.2M	0.1%	-11%	71.2
176	$AON	Aon plc	$35.1M	0.1%	-3%	—
177	$RCL	ROYAL CARIBBEAN CRUISES LTD	$35.0M	0.1%	-4%	—
178	$CI	Cigna Group	$34.8M	0.1%	-4%	66.8
179	$CL	COLGATE PALMOLIVE CO	$34.7M	0.1%	-3%	72.4
180	$CRH	CRH PUBLIC LTD CO	$34.7M	0.1%	-3%	—
181	$ROST	ROSS STORES, INC.	$34.6M	0.1%	-3%	71.5
182	$HLT	Hilton Worldwide Holdings Inc.	$34.4M	0.1%	-4%	73.1
183	$NSC	NORFOLK SOUTHERN CORP	$33.7M	0.1%	-3%	70.8
184	$WBD	Warner Bros. Discovery, Inc.	$33.6M	0.1%	-3%	42.1
185	$UL	UNILEVER PLC	$33.5M	0.1%	+6%	—
186	$GM	General Motors Co	$33.2M	0.1%	-6%	58.7
187	$APD	Air Products & Chemicals, Inc.	$32.9M	0.1%	-3%	41.2
188	$KMI	KINDER MORGAN, INC.	$32.4M	0.1%	-3%	74.6
189	$TDG	TransDigm Group INC	$32.3M	0.1%	-3%	75.4
190	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$32.0M	0.1%	-3%	66.5
191	$ELV	Elevance Health, Inc.	$31.9M	0.1%	-3%	59.4
192	$KKR	KKR & Co. Inc.	$31.5M	0.1%	-3%	49.8
193	$TRV	TRAVELERS COMPANIES, INC.	$31.3M	0.1%	-6%	71.5
194	$SRE	SEMPRA	$31.3M	0.1%	-3%	47.6
195	$TFC	TRUIST FINANCIAL CORP	$31.3M	0.1%	-4%	—
196	$ROP	ROPER TECHNOLOGIES INC	$31.0M	0.1%	-8%	72.2
197	$MNST	Monster Beverage Corp	$30.8M	0.1%	-3%	77
198	$AZO	AUTOZONE INC	$30.4M	0.1%	-4%	66.5
199	$TEL	TE Connectivity plc	$30.4M	0.1%	-3%	—
200	$COR	Cencora, Inc.	$30.3M	0.1%	-2%	59.6
201	$PCAR	PACCAR INC	$30.1M	0.1%	-3%	56.5
202	$SPG	SIMON PROPERTY GROUP INC.	$29.9M	0.1%	-3%	76.9
203	$BKR	Baker Hughes Co	$29.7M	0.1%	-3%	63.4
204	$DLR	DIGITAL REALTY TRUST, INC.	$28.7M	0.1%	-3%	70.2
205	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$28.5M	0.1%	+453%	48
206	$EBAY	EBAY INC	$28.4M	0.1%	-4%	69.3
207	$CTAS	CINTAS CORP	$28.4M	0.1%	-4%	76.3
208	$OKE	ONEOK INC /NEW/	$28.3M	0.1%	-3%	72
209	$ASND	Ascendis Pharma A/S	$28.2M	0.1%	+118%	41.5
210	$CTVA	Corteva, Inc.	$28.0M	0.1%	-3%	48.4
211	$AFL	AFLAC INC	$27.9M	0.1%	-4%	60.3
212	$O	REALTY INCOME CORP	$27.8M	0.1%	-3%	74.6
213	$DASH	DoorDash, Inc.	$27.7M	0.1%	-3%	70.6
214	$AJG	Arthur J. Gallagher & Co.	$27.7M	0.1%	-3%	72.1
215	$TGT	TARGET CORP	$27.3M	0.1%	-3%	53.1
216	$HOOD	Robinhood Markets, Inc.	$27.0M	0.1%	-2%	75.8
217	$CIEN	CIENA CORP	$26.9M	0.1%	NEW	70.7
218	$FAST	FASTENAL CO	$26.9M	0.1%	-3%	73.5
219	$ALL	ALLSTATE CORP	$26.8M	0.1%	-3%	76.6
220	$TRGP	Targa Resources Corp.	$26.5M	0.1%	-3%	70
221	$MPWR	MONOLITHIC POWER SYSTEMS INC	$26.5M	0.1%	-1%	76.3
222	$ABNB	Airbnb, Inc.	$26.4M	0.1%	-3%	70.1
223	$D	DOMINION ENERGY, INC	$26.2M	0.1%	-3%	74.9
224	$CDNA	CareDx, Inc.	$26.1M	0.1%	+39%	44.8
225	$FTNT	Fortinet, Inc.	$25.5M	0.1%	-3%	78.1
226	$APO	Apollo Global Management, Inc.	$25.5M	0.1%	-3%	55.7
227	$AME	AMETEK INC/	$25.3M	0.1%	-2%	74.2
228	$ADSK	Autodesk, Inc.	$25.1M	0.1%	-3%	76.4
229	$ETR	ENTERGY CORP /DE/	$25.1M	0.1%	-2%	65.1
230	$ZTS	Zoetis Inc.	$25.0M	0.1%	-8%	72.6
231	$EXC	EXELON CORP	$24.7M	0.1%	-2%	63.9
232	$LITE	Lumentum Holdings Inc.	$24.7M	0.1%	NEW	63.4
233	$CAH	CARDINAL HEALTH INC	$24.5M	0.1%	-4%	58.6
234	$NXPI	NXP Semiconductors N.V.	$24.4M	0.1%	-3%	—
235	$KEYS	Keysight Technologies, Inc.	$24.2M	0.1%	-1%	72.3
236	$PSA	Public Storage	$24.2M	0.1%	+4%	73.9
237	$DELL	Dell Technologies Inc.	$24.2M	0.1%	-4%	76
238	$GWW	W.W. GRAINGER, INC.	$24.0M	0.1%	-3%	69.5
239	$FIX	COMFORT SYSTEMS USA INC	$23.9M	0.1%	-3%	79.5
240	$VST	Vistra Corp.	$23.6M	0.1%	-3%	62.9
241	$XEL	XCEL ENERGY INC	$23.3M	0.1%	-3%	—
242	$MSCI	MSCI Inc.	$23.3M	0.1%	-11%	77.6
243	$EW	Edwards Lifesciences Corp	$23.2M	0.1%	-3%	67.6
244	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$23.1M	0.1%	-3%	66.3
245	$URI	UNITED RENTALS, INC.	$23.0M	0.1%	-5%	70.7
246	$TER	TERADYNE, INC	$22.9M	0.1%	-22%	74.6
247	$BDX	BECTON DICKINSON & CO	$22.8M	0.1%	-4%	50.7
248	$IDXX	IDEXX LABORATORIES INC /DE	$22.8M	0.1%	-3%	73.6
249	$EA	ELECTRONIC ARTS INC.	$22.6M	0.1%	-3%	71.1
250	$YUM	YUM BRANDS INC	$22.3M	0.1%	-3%	71.7
251	$F	FORD MOTOR CO	$22.3M	0.1%	-3%	58.5
252	$CARR	CARRIER GLOBAL Corp	$22.1M	0.1%	-3%	61.5
253	$COHR	COHERENT CORP.	$22.0M	0.1%	NEW	64
254	$DAL	DELTA AIR LINES, INC.	$21.9M	0.1%	-3%	64.4
255	$CVNA	CARVANA CO.	$21.9M	0.1%	-3%	69.2
256	$RSG	REPUBLIC SERVICES, INC.	$21.8M	0.1%	-3%	72
257	$KAI	KADANT INC	$21.7M	0.1%	-41%	57.3
258	$PAYX	PAYCHEX INC	$21.3M	0.1%	-4%	75.1
259	$TRNO	Terreno Realty Corp	$21.2M	0.1%	-14%	75.4
260	$IONQ	IonQ, Inc.	$21.1M	0.1%	+21%	32.8
261	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$21.0M	0.1%	-3%	70.8
262	$EQT	EQT Corp	$20.9M	0.1%	-3%	83.3
263	$PYPL	PayPal Holdings, Inc.	$20.8M	0.1%	-5%	70.5
264	$KR	KROGER CO	$20.8M	0.1%	-7%	51.1
265	$CMG	CHIPOTLE MEXICAN GRILL INC	$20.7M	0.1%	-5%	72.9
266	$FITB	FIFTH THIRD BANCORP	$20.6M	0.1%	+32%	—
267	$ED	CONSOLIDATED EDISON INC	$20.2M	0.1%	-3%	71.6
268	$AMP	AMERIPRISE FINANCIAL INC	$20.1M	0.1%	-4%	70.2
269	$ROK	ROCKWELL AUTOMATION, INC	$20.0M	0.1%	-3%	68.2
270	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$19.9M	0.1%	-3%	74.6
271	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$19.9M	0.1%	-3%	59.5
272	$KMB	KIMBERLY CLARK CORP	$19.8M	0.1%	-2%	61.7
273	$MET	METLIFE INC	$19.5M	0.1%	-3%	73.9
274	$CBRE	CBRE GROUP, INC.	$19.4M	0.1%	-4%	62.9
275	$NRG	NRG ENERGY, INC.	$19.4M	0.1%	+5%	59.5
276	$COIN	Coinbase Global, Inc.	$19.2M	0.1%	-5%	68
277	$VTR	Ventas, Inc.	$19.1M	0.1%	-2%	70.3
278	$NUE	NUCOR CORP	$19.1M	0.1%	-3%	58.9
279	$DDOG	Datadog, Inc.	$19.1M	0.1%	-2%	62.9
280	$WEC	WEC ENERGY GROUP, INC.	$19.0M	0.1%	-1%	67
281	$PCG	PG&E Corp	$19.0M	0.1%	-3%	59.3
282	$FANG	Diamondback Energy, Inc.	$19.0M	0.1%	+1%	81.4
283	$HIG	HARTFORD INSURANCE GROUP, INC.	$18.9M	0.1%	-2%	69.5
284	$SNA	Snap-on Inc	$18.9M	0.1%	-4%	69.3
285	$CF	CF Industries Holdings, Inc.	$18.8M	0.1%	-19%	76.8
286	$GRMN	GARMIN LTD	$18.7M	0.1%	-3%	—
287	$MLM	MARTIN MARIETTA MATERIALS INC	$18.2M	0.1%	-3%	67.6
288	$DHI	HORTON D R INC /DE/	$18.2M	0.1%	-4%	54.6
289	$KDP	Keurig Dr Pepper Inc.	$17.8M	0.1%	-2%	63.1
290	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$17.8M	0.1%	-4%	68.1
291	$VMC	Vulcan Materials CO	$17.7M	0.1%	-3%	66.6
292	$ADM	Archer-Daniels-Midland Co	$17.7M	0.1%	-3%	49.4
293	$STT	STATE STREET CORP	$17.5M	0.1%	-3%	61.5
294	$CCI	CROWN CASTLE INC.	$17.4M	0.1%	-3%	52.9
295	$MCHP	MICROCHIP TECHNOLOGY INC	$17.3M	0.1%	-3%	40
296	$EME	EMCOR Group, Inc.	$17.2M	0.1%	-3%	71.7
297	$ACGL	ARCH CAPITAL GROUP LTD.	$17.2M	0.1%	-4%	—
298	$SYY	SYSCO CORP	$16.9M	0.1%	-3%	58.4
299	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$16.9M	0.1%	-3%	47.2
300	$PFH	PRUDENTIAL FINANCIAL INC	$16.8M	0.1%	-3%	58.6
301	$AXON	AXON ENTERPRISE, INC.	$16.5M	0.1%	-3%	55.6
302	$DSGX	DESCARTES SYSTEMS GROUP INC	$16.4M	0.1%	-1%	—
303	$XYZ	Block, Inc.	$16.3M	0.1%	-3%	60.3
304	$KVUE	Kenvue Inc.	$16.3M	0.1%	-3%	60.2
305	$RMD	RESMED INC	$16.1M	0.1%	-3%	79.8
306	$HAL	HALLIBURTON CO	$16.1M	0.1%	-3%	50.9
307	$DGX	QUEST DIAGNOSTICS INC	$16.1M	0.1%	-4%	69.1
308	$A	AGILENT TECHNOLOGIES, INC.	$16.0M	0.1%	-3%	64.6
309	$GEHC	GE HealthCare Technologies Inc.	$16.0M	0.1%	-3%	58.2
310	$HSY	HERSHEY CO	$15.8M	0.1%	-4%	59.4
311	$TROW	PRICE T ROWE GROUP INC	$15.8M	0.1%	-2%	75.8
312	$CBOE	Cboe Global Markets, Inc.	$15.7M	0.1%	-3%	81.2
313	$HPE	Hewlett Packard Enterprise Co	$15.7M	0.1%	-2%	52.5
314	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$15.7M	0.1%	+25%	69.4
315	$MTB	M&T BANK CORP	$15.6M	0.0%	-4%	64.1
316	$DECK	DECKERS OUTDOOR CORP	$15.5M	0.0%	-5%	83.2
317	$DVN	DEVON ENERGY CORP/DE	$15.4M	0.0%	-4%	70.2
318	$FISV	FISERV INC	$15.1M	0.0%	-2%	67.4
319	$AEE	AMEREN CORP	$15.0M	0.0%	-1%	63.5
320	$DOW	DOW INC.	$15.0M	0.0%	-2%	38
321	$DTB	DTE ENERGY CO	$15.0M	0.0%	-3%	—
322	$IRM	IRON MOUNTAIN INC	$14.9M	0.0%	-3%	50.7
323	$OTIS	Otis Worldwide Corp	$14.9M	0.0%	-4%	60.3
324	$IQV	IQVIA HOLDINGS INC.	$14.8M	0.0%	-3%	59.7
325	$IBKR	Interactive Brokers Group, Inc.	$14.7M	0.0%	-3%	75.5
326	$WAT	WATERS CORP /DE/	$14.7M	0.0%	+61%	69.9
327	$UAL	United Airlines Holdings, Inc.	$14.7M	0.0%	-3%	61.3
328	$CCL	Carnival Corp Ltd.	$14.7M	0.0%	+3%	—
329	$XYL	Xylem Inc.	$14.6M	0.0%	-1%	65.6
330	$CPRT	COPART INC	$14.6M	0.0%	-4%	74.9
331	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$14.5M	0.0%	-4%	67.3
332	$DOV	DOVER Corp	$14.5M	0.0%	-4%	63.1
333	$VICI	VICI PROPERTIES INC.	$14.4M	0.0%	-3%	76.2
334	$TDY	TELEDYNE TECHNOLOGIES INC	$14.2M	0.0%	-1%	70.2
335	$JBL	JABIL INC	$14.1M	0.0%	-2%	51.9
336	$CNP	CENTERPOINT ENERGY INC	$14.1M	0.0%	-3%	55.9
337	$TPR	TAPESTRY, INC.	$14.1M	0.0%	-4%	76.4
338	—	VANGUARD INDEX FDS	$14.1M	0.0%	-6%	—
339	$IR	Ingersoll Rand Inc.	$14.0M	0.0%	-4%	55.4
340	$FE	FIRSTENERGY CORP	$14.0M	0.0%	+1%	61.6
341	$PPL	PPL Corp	$13.9M	0.0%	-3%	70.3
342	$EIX	EDISON INTERNATIONAL	$13.9M	0.0%	-3%	70.7
343	$WDAY	Workday, Inc.	$13.7M	0.0%	-4%	74.2
344	$EXR	Extra Space Storage Inc.	$13.7M	0.0%	-3%	66.7
345	$WTW	WILLIS TOWERS WATSON PLC	$13.6M	0.0%	-4%	—
346	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$13.6M	0.0%	+0%	65.3
347	$TPL	Texas Pacific Land Corp	$13.5M	0.0%	-3%	79.1
348	$AWK	American Water Works Company, Inc.	$13.4M	0.0%	-3%	61.7
349	$EXPE	Expedia Group, Inc.	$13.3M	0.0%	-3%	65.7
350	$BIIB	BIOGEN INC.	$13.3M	0.0%	-3%	65.6
351	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$13.2M	0.0%	-3%	68.8
352	$CTRA	Coterra Energy Inc.	$13.1M	0.0%	-3%	80.6
353	$HUBB	HUBBELL INC	$13.1M	0.0%	-3%	68.7
354	$VRSK	Verisk Analytics, Inc.	$13.1M	0.0%	-2%	77.3
355	$DG	DOLLAR GENERAL CORP	$12.9M	0.0%	-3%	60.4
356	$EXE	EXPAND ENERGY Corp	$12.9M	0.0%	-3%	83.9
357	$NTRS	NORTHERN TRUST CORP	$12.8M	0.0%	-4%	71.8
358	$ES	EVERSOURCE ENERGY	$12.8M	0.0%	-3%	67
359	$FICO	FAIR ISAAC CORP	$12.6M	0.0%	-3%	75.6
360	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$12.6M	0.0%	-4%	68.8
361	$RJF	RAYMOND JAMES FINANCIAL INC	$12.5M	0.0%	-3%	63.8
362	$RF	REGIONS FINANCIAL CORP	$12.4M	0.0%	-4%	—
363	$CHD	CHURCH & DWIGHT CO INC /DE/	$12.3M	0.0%	-2%	65.3
364	$STLD	STEEL DYNAMICS INC	$12.2M	0.0%	-3%	56
365	$CINF	CINCINNATI FINANCIAL CORP	$12.2M	0.0%	-3%	77
366	$Q	Qnity Electronics, Inc.	$12.1M	0.0%	-3%	—
367	$OMC	OMNICOM GROUP INC.	$12.0M	0.0%	-4%	60.5
368	$FIS	Fidelity National Information Services, Inc.	$12.0M	0.0%	-3%	69.6
369	$ON	ON SEMICONDUCTOR CORP	$12.0M	0.0%	-5%	42.4
370	$DXCM	DEXCOM INC	$11.9M	0.0%	-4%	77.9
371	$LYV	Live Nation Entertainment, Inc.	$11.9M	0.0%	-3%	55
372	$LH	LABCORP HOLDINGS INC.	$11.9M	0.0%	-3%	54.8
373	$PPG	PPG INDUSTRIES INC	$11.8M	0.0%	-3%	57.1
374	$TSCO	TRACTOR SUPPLY CO /DE/	$11.8M	0.0%	-5%	60.7
375	$CMS	CMS ENERGY CORP	$11.7M	0.0%	-2%	61.5
376	$SYF	Synchrony Financial	$11.7M	0.0%	-6%	—
377	$STE	STERIS plc	$11.7M	0.0%	-3%	—
378	$AVB	AVALONBAY COMMUNITIES INC	$11.5M	0.0%	-3%	57.5
379	$VLTO	Veralto Corp	$11.5M	0.0%	-3%	74.4
380	$ULTA	Ulta Beauty, Inc.	$11.4M	0.0%	-4%	66.6
381	$DRI	DARDEN RESTAURANTS INC	$11.3M	0.0%	-4%	68.6
382	$PHM	PULTEGROUP INC/MI/	$11.1M	0.0%	-4%	65.1
383	$ARES	Ares Management Corp	$11.1M	0.0%	-3%	70.8
384	$NI	NISOURCE INC.	$11.0M	0.0%	-2%	61.7
385	$CLX	CLOROX CO /DE/	$10.7M	0.0%	-4%	63.5
386	$WSM	WILLIAMS SONOMA INC	$10.7M	0.0%	-5%	65
387	$EFX	EQUIFAX INC	$10.7M	0.0%	-5%	69.4
388	$STZ	CONSTELLATION BRANDS, INC.	$10.6M	0.0%	-3%	65
389	$UDR	UDR, Inc.	$10.5M	0.0%	-28%	65.2
390	$SW	Smurfit Westrock plc	$10.5M	0.0%	-1%	—
391	$HUM	HUMANA INC	$10.4M	0.0%	-3%	82
392	$FSLR	FIRST SOLAR, INC.	$10.4M	0.0%	-3%	73.8
393	$ALB	ALBEMARLE CORP	$10.4M	0.0%	-3%	50.2
394	$LYB	LyondellBasell Industries N.V.	$10.2M	0.0%	-3%	—
395	$VRSN	VERISIGN INC/CA	$10.1M	0.0%	-4%	71.6
396	$EQR	EQUITY RESIDENTIAL	$10.1M	0.0%	-3%	—
397	$CPAY	CORPAY, INC.	$10.0M	0.0%	-3%	67.1
398	$NTAP	NetApp, Inc.	$10.0M	0.0%	-4%	75
399	$DLTR	DOLLAR TREE, INC.	$10.0M	0.0%	-5%	53.2
400	$LDOS	Leidos Holdings, Inc.	$10.0M	0.0%	-3%	73.4
401	$GIS	GENERAL MILLS INC	$9.9M	0.0%	-3%	64.1
402	$WRB	BERKLEY W R CORP	$9.7M	0.0%	-4%	71.8
403	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$9.7M	0.0%	-2%	59.8
404	—	VANGUARD WORLD FD	$9.6M	0.0%	-1%	—
405	$BRO	BROWN & BROWN, INC.	$9.5M	0.0%	-3%	75.1
406	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$9.5M	0.0%	-3%	71.2
407	$KHC	Kraft Heinz Co	$9.5M	0.0%	-3%	42.5
408	$DD	DuPont de Nemours, Inc.	$9.4M	0.0%	-5%	31.1
409	$UTHR	UNITED THERAPEUTICS Corp	$9.4M	0.0%	-5%	80.1
410	$PKG	PACKAGING CORP OF AMERICA	$9.3M	0.0%	-3%	70
411	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$9.3M	0.0%	-3%	77.6
412	$EVRG	Evergy, Inc.	$9.3M	0.0%	-3%	56.2
413	$IP	INTERNATIONAL PAPER CO /NEW/	$9.3M	0.0%	-3%	52.1
414	$LEN	LENNAR CORP /NEW/	$9.3M	0.0%	-3%	49.2
415	$KEY	KEYCORP /NEW/	$9.3M	0.0%	-2%	70.4
416	$LUV	SOUTHWEST AIRLINES CO	$9.2M	0.0%	-8%	51.1
417	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$9.2M	0.0%	-3%	42.4
418	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$9.2M	0.0%	-5%	57.7
419	$LNT	ALLIANT ENERGY CORP	$9.2M	0.0%	-3%	56.7
420	$L	LOEWS CORP	$9.1M	0.0%	-1%	75.2
421	$NVR	NVR INC	$9.1M	0.0%	-5%	62.3
422	$SBAC	SBA COMMUNICATIONS CORP	$9.0M	0.0%	-3%	71.3
423	$FTV	Fortive Corp	$9.0M	0.0%	-4%	55.9
424	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$8.9M	0.0%	-3%	64.9
425	$TSN	TYSON FOODS, INC.	$8.9M	0.0%	-3%	51.9
426	$WST	WEST PHARMACEUTICAL SERVICES INC	$8.9M	0.0%	-3%	66.8
427	$PFG	PRINCIPAL FINANCIAL GROUP INC	$8.8M	0.0%	-4%	50.6
428	$WY	WEYERHAEUSER CO	$8.8M	0.0%	-3%	52.9
429	$EL	ESTEE LAUDER COMPANIES INC	$8.7M	0.0%	-2%	52.5
430	$HPQ	HP INC	$8.7M	0.0%	-5%	58.9
431	$MRNA	Moderna, Inc.	$8.7M	0.0%	-3%	15.9
432	—	VANGUARD INDEX FDS	$8.5M	0.0%	-7%	—
433	$MLI	MUELLER INDUSTRIES INC	$8.5M	0.0%	-5%	77.5
434	$BG	Bunge Global SA	$8.5M	0.0%	-3%	55.9
435	$CSGP	COSTAR GROUP, INC.	$8.4M	0.0%	-3%	49.5
436	$PTC	PTC INC.	$8.4M	0.0%	-3%	69.8
437	$HOLX	HOLOGIC INC	$8.3M	0.0%	-3%	62.3
438	$AKAM	AKAMAI TECHNOLOGIES INC	$8.1M	0.0%	-3%	62
439	$FFIV	F5, INC.	$8.1M	0.0%	-5%	70
440	$LULU	lululemon athletica inc.	$8.1M	0.0%	-4%	62.9
441	$LVS	LAS VEGAS SANDS CORP	$8.0M	0.0%	-3%	73.7
442	$CDW	CDW Corp	$7.9M	0.0%	-3%	61.6
443	$GPN	GLOBAL PAYMENTS INC	$7.9M	0.0%	-2%	42.9
444	$BALL	BALL Corp	$7.9M	0.0%	-3%	54.2
445	$HST	HOST HOTELS & RESORTS, INC.	$7.8M	0.0%	-3%	72.6
446	$JBHT	HUNT J B TRANSPORT SERVICES INC	$7.8M	0.0%	-3%	56.5
447	$ECHO	EchoStar CORP	$7.8M	0.0%	NEW	29.5
448	$INCY	INCYTE CORP	$7.8M	0.0%	-1%	81.2
449	$ROL	ROLLINS INC	$7.7M	0.0%	-3%	73.2
450	$ESS	ESSEX PROPERTY TRUST, INC.	$7.7M	0.0%	-3%	59.3
451	—	ISHARES TR	$7.7M	0.0%	-4%	—
452	$VTRS	Viatris Inc	$7.7M	0.0%	-3%	47.1
453	$TRMB	TRIMBLE INC.	$7.6M	0.0%	-3%	52.1
454	$YOU	Clear Secure, Inc.	$7.6M	0.0%	-22%	74
455	$CNC	CENTENE CORP	$7.5M	0.0%	-3%	52.7
456	$TXT	TEXTRON INC	$7.5M	0.0%	-4%	58.2
457	$KIM	KIMCO REALTY CORP	$7.5M	0.0%	-3%	70.1
458	$J	JACOBS SOLUTIONS INC.	$7.4M	0.0%	-5%	47.7
459	$APA	APA Corp	$7.4M	0.0%	-3%	—
460	$LII	LENNOX INTERNATIONAL INC	$7.4M	0.0%	-3%	64.8
461	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$7.3M	0.0%	-3%	55.4
462	$GPC	GENUINE PARTS CO	$7.3M	0.0%	-3%	54.2
463	$MKC	MCCORMICK & CO INC	$7.3M	0.0%	+1%	73.7
464	$APTV	Aptiv PLC	$7.3M	0.0%	-4%	—
465	$PODD	INSULET CORP	$7.3M	0.0%	-3%	70.4
466	$GNTX	GENTEX CORP	$7.3M	0.0%	+42%	65.5
467	$TYL	TYLER TECHNOLOGIES INC	$7.3M	0.0%	-3%	69.3
468	$YETI	YETI Holdings, Inc.	$7.2M	0.0%	-25%	54.8
469	$MEDP	Medpace Holdings, Inc.	$7.1M	0.0%	+112%	77.4
470	$IEX	IDEX CORP /DE/	$7.0M	0.0%	-2%	60.6
471	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$7.0M	0.0%	-3%	63.7
472	$PNR	PENTAIR plc	$7.0M	0.0%	-3%	—
473	$NDSN	NORDSON CORP	$7.0M	0.0%	-3%	67.8
474	$COO	COOPER COMPANIES, INC.	$6.9M	0.0%	-4%	55.8
475	$INVH	Invitation Homes Inc.	$6.9M	0.0%	-3%	59.7
476	—	ISHARES TR	$6.8M	0.0%	-11%	—
477	$TKO	TKO Group Holdings, Inc.	$6.6M	0.0%	-3%	73.1
478	$AVY	Avery Dennison Corp	$6.6M	0.0%	-3%	62.9
479	$RL	RALPH LAUREN CORP	$6.6M	0.0%	-3%	76.6
480	$EG	EVEREST GROUP, LTD.	$6.6M	0.0%	-6%	—
481	$ALLE	Allegion plc	$6.2M	0.0%	-3%	—
482	$MAS	MASCO CORP /DE/	$6.2M	0.0%	-5%	59.9
483	$BBY	BEST BUY CO INC	$6.2M	0.0%	-3%	51.5
484	$REG	REGENCY CENTERS CORP	$6.2M	0.0%	-3%	67.6
485	$HAS	HASBRO, INC.	$6.1M	0.0%	-3%	43.1
486	—	SCHWAB STRATEGIC TR	$6.0M	0.0%	-1%	—
487	$PNW	PINNACLE WEST CAPITAL CORP	$6.0M	0.0%	-3%	55.5
488	—	SELECT SECTOR SPDR TR	$5.9M	0.0%	-45%	—
489	$FOXA	Fox Corp	$5.8M	0.0%	-6%	65.1
490	$SEIC	SEI INVESTMENTS CO	$5.7M	0.0%	-5%	77.9
491	$GNRC	GENERAC HOLDINGS INC.	$5.6M	0.0%	-3%	58.2
492	$SMCI	Super Micro Computer, Inc.	$5.6M	0.0%	-3%	61.9
493	$ALGN	ALIGN TECHNOLOGY INC	$5.6M	0.0%	-3%	58.2
494	$DOC	HEALTHPEAK PROPERTIES, INC.	$5.6M	0.0%	-3%	62
495	$JKHY	JACK HENRY & ASSOCIATES INC	$5.6M	0.0%	-3%	72.8
496	$GDDY	GoDaddy Inc.	$5.5M	0.0%	-3%	72.4
497	$IT	GARTNER INC	$5.5M	0.0%	-5%	65.2
498	$DPZ	DOMINOS PIZZA INC	$5.5M	0.0%	-3%	69.8
499	$GL	GLOBE LIFE INC.	$5.5M	0.0%	-3%	66.6
500	$SWK	STANLEY BLACK & DECKER, INC.	$5.4M	0.0%	-3%	52.4
501	$AIZ	ASSURANT, INC.	$5.4M	0.0%	-2%	62.6
502	$IVZ	Invesco Ltd.	$5.3M	0.0%	-3%	—
503	$SJM	J M SMUCKER Co	$5.2M	0.0%	-3%	46.4
504	$GEN	Gen Digital Inc.	$5.1M	0.0%	-5%	67.7
505	$ZBRA	ZEBRA TECHNOLOGIES CORP	$5.1M	0.0%	-6%	65.9
506	$CPT	CAMDEN PROPERTY TRUST	$5.0M	0.0%	-6%	69.4
507	$AES	AES CORP	$5.0M	0.0%	-3%	50.9
508	$RVTY	REVVITY, INC.	$4.9M	0.0%	-3%	52.4
509	$TTD	Trade Desk, Inc.	$4.9M	0.0%	-3%	72.2
510	$UHS	UNIVERSAL HEALTH SERVICES INC	$4.9M	0.0%	-3%	71.2
511	$SOLV	Solventum Corp	$4.8M	0.0%	-3%	55.7
512	$NWSA	NEWS CORP	$4.5M	0.0%	-4%	62.4
513	$BLDR	Builders FirstSource, Inc.	$4.5M	0.0%	-3%	48.4
514	$BAX	BAXTER INTERNATIONAL INC	$4.3M	0.0%	-3%	45.7
515	—	ISHARES TR	$4.2M	0.0%	+14%	—
516	$MGM	MGM Resorts International	$4.2M	0.0%	-8%	48
517	$WYNN	WYNN RESORTS LTD	$4.2M	0.0%	-4%	—
518	$FDS	FACTSET RESEARCH SYSTEMS INC	$4.2M	0.0%	-5%	67.9
519	$NCLH	Norwegian Cruise Line Holdings Ltd.	$4.2M	0.0%	-3%	—
520	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$4.2M	0.0%	-3%	47.1
521	$FRT	FEDERAL REALTY INVESTMENT TRUST	$4.2M	0.0%	-3%	69.5
522	—	VANGUARD WHITEHALL FDS	$4.1M	0.0%	-1%	—
523	$GGG	GRACO INC	$4.1M	0.0%	-3%	67.2
524	$TECH	BIO-TECHNE Corp	$4.0M	0.0%	-2%	59.6
525	$MOS	MOSAIC CO	$4.0M	0.0%	-3%	54.3
526	$SWKS	SKYWORKS SOLUTIONS, INC.	$4.0M	0.0%	-2%	52.1
527	—	GLOBAL X FDS	$3.9M	0.0%	+42%	—
528	$BXP	BXP, Inc.	$3.8M	0.0%	-3%	50.9
529	$CAG	CONAGRA BRANDS INC.	$3.7M	0.0%	-3%	48.2
530	$HSIC	HENRY SCHEIN INC	$3.7M	0.0%	-3%	52
531	$FOX	Fox Corp	$3.7M	0.0%	-7%	65.1
532	$EPAM	EPAM Systems, Inc.	$3.7M	0.0%	-3%	59.2
533	$AOS	SMITH A O CORP	$3.7M	0.0%	-4%	66.7
534	$TAP	MOLSON COORS BEVERAGE CO	$3.6M	0.0%	-3%	42.2
535	$BEN	FRANKLIN RESOURCES INC	$3.6M	0.0%	-3%	59.9
536	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$3.6M	0.0%	-3%	45.1
537	$POOL	POOL CORP	$3.3M	0.0%	-3%	56.3
538	$HRL	HORMEL FOODS CORP /DE/	$3.3M	0.0%	-3%	58.4
539	—	SELECT SECTOR SPDR TR	$3.3M	0.0%	+13%	—
540	$ERIE	ERIE INDEMNITY CO	$3.1M	0.0%	-3%	74.6
541	—	ISHARES TR	$3.1M	0.0%	-1%	—
542	—	SELECT SECTOR SPDR TR	$3.1M	0.0%	-30%	—
543	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$3.0M	0.0%	-5%	—
544	$AUB	Atlantic Union Bankshares Corp	$2.8M	0.0%	-12%	—
545	$DVA	DAVITA INC.	$2.8M	0.0%	-7%	57.5
546	—	ISHARES TR	$2.6M	0.0%	-1%	—
547	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	0.0%	+13%	—
548	$BF-A	BROWN FORMAN CORP	$2.3M	0.0%	-6%	65.1
549	—	SELECT SECTOR SPDR TR	$2.3M	0.0%	-63%	—
550	$CPB	CAMPBELL'S Co	$2.2M	0.0%	-3%	54.5
551	—	VANGUARD WORLD FD	$2.2M	0.0%	-47%	—
552	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.0%	-25%	64.5
553	—	SELECT SECTOR SPDR TR	$2.2M	0.0%	-7%	—
554	—	SELECT SECTOR SPDR TR	$2.1M	0.0%	-2%	—
555	—	PUTNAM ETF TRUST	$2.1M	0.0%	NEW	—
556	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.1M	0.0%	-39%	—
557	$OMDA	Omada Health, Inc.	$2.0M	0.0%	NEW	45.5
558	—	VANGUARD WORLD FD	$1.9M	0.0%	-66%	—
559	—	ISHARES TR	$1.9M	0.0%	+0%	—
560	$LNG	Cheniere Energy, Inc.	$1.9M	0.0%	NEW	48.4
561	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	0.0%	-15%	—
562	$GLD	SPDR GOLD TRUST	$1.8M	0.0%	-1%	—
563	$BNL	Broadstone Net Lease, Inc.	$1.8M	0.0%	+0%	54
564	—	GLOBAL X FDS	$1.7M	0.0%	+31%	—
565	$NWS	NEWS CORP	$1.7M	0.0%	-4%	62.4
566	—	ISHARES TR	$1.5M	0.0%	+1%	—
567	$PSKY	Paramount Skydance Corp	$1.4M	0.0%	-3%	62.5
568	—	NORTHERN LTS FD TR IV	$1.4M	0.0%	NEW	—
569	—	NEUBERGER BERMAN ETF TRUST	$1.3M	0.0%	NEW	—
570	—	VANGUARD STAR FDS	$1.3M	0.0%	+0%	—
571	$MKL	MARKEL GROUP INC.	$1.1M	0.0%	-4%	68.2
572	$MYPS	PLAYSTUDIOS, Inc.	$1.1M	0.0%	+0%	28.7
573	$DCI	DONALDSON Co INC	$1.1M	0.0%	-3%	64.7
574	—	ISHARES TR	$1.1M	0.0%	-4%	—
575	—	SELECT SECTOR SPDR TR	$1.1M	0.0%	-8%	—
576	$ET	Energy Transfer LP	$1.0M	0.0%	+3%	64.5
577	—	VANGUARD TAX-MANAGED FDS	$976,579	0.0%	+0%	—
578	$BFS	SAUL CENTERS, INC.	$960,198	0.0%	-1%	43.9
579	$FSV	FirstService Corp	$958,686	0.0%	+0%	—
580	—	VANGUARD WORLD FD	$901,956	0.0%	-77%	—
581	—	VANGUARD SCOTTSDALE FDS	$891,560	0.0%	+4%	—
582	—	TIMOTHY PLAN	$856,217	0.0%	NEW	—
583	—	ISHARES INC	$837,572	0.0%	NEW	—
584	$EGBN	EAGLE BANCORP INC	$796,686	0.0%	-2%	—
585	$SCI	SERVICE CORP INTERNATIONAL	$796,304	0.0%	NEW	54.8
586	—	ISHARES TR	$767,994	0.0%	+0%	—
587	—	ISHARES TR	$753,022	0.0%	-1%	—
588	—	SELECT SECTOR SPDR TR	$742,903	0.0%	-6%	—
589	—	VANECK ETF TRUST	$700,088	0.0%	-11%	—
590	—	VANGUARD INDEX FDS	$683,873	0.0%	-51%	—
591	—	SELECT SECTOR SPDR TR	$651,700	0.0%	-1%	—
592	$CBNA	CHAIN BRIDGE BANCORP INC	$642,823	0.0%	+0%	—
593	$CIGI	Colliers International Group Inc.	$630,651	0.0%	+0%	—
594	$DOX	AMDOCS LTD	$580,814	0.0%	-0%	—
595	$PL	Planet Labs PBC	$559,000	0.0%	NEW	42.2
596	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$555,191	0.0%	-3%	—
597	$GBTC	Grayscale Bitcoin Trust ETF	$537,202	0.0%	+0%	—
598	—	ISHARES TR	$509,335	0.0%	+0%	—
599	—	ISHARES TR	$491,581	0.0%	+0%	—
600	$SHOP	SHOPIFY INC.	$489,427	0.0%	+1%	—
601	—	VANGUARD SPECIALIZED FUNDS	$483,885	0.0%	-3%	—
602	$TR	TOOTSIE ROLL INDUSTRIES INC	$456,420	0.0%	+0%	55.8
603	$THG	HANOVER INSURANCE GROUP, INC.	$424,014	0.0%	+0%	69.4
604	$WSC	WillScot Holdings Corp	$421,171	0.0%	+0%	56.4
605	—	SPDR SERIES TRUST	$388,839	0.0%	+0%	—
606	—	ISHARES TR	$377,768	0.0%	+0%	—
607	—	VANGUARD WORLD FD	$365,076	0.0%	-16%	—
608	$AZN	ASTRAZENECA PLC	$359,335	0.0%	NEW	—
609	—	VANGUARD WORLD FD	$339,642	0.0%	+0%	—
610	$TWLO	TWILIO INC	$337,827	0.0%	-0%	59.5
611	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$336,960	0.0%	+0%	—
612	—	SCHWAB STRATEGIC TR	$335,961	0.0%	-3%	—
613	$WCN	Waste Connections, Inc.	$335,763	0.0%	+39%	—
614	$FVCB	FVCBankcorp, Inc.	$327,527	0.0%	+0%	60.1
615	—	AMERICAN CENTY ETF TR	$323,645	0.0%	+0%	—
616	$VMI	VALMONT INDUSTRIES INC	$319,656	0.0%	-13%	60.1
617	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$312,180	0.0%	+0%	66.4
618	$SU	SUNCOR ENERGY INC	$312,171	0.0%	+1%	—
619	—	ISHARES TR	$299,328	0.0%	+0%	—
620	$BMI	BADGER METER INC	$293,883	0.0%	+0%	71.6
621	$AMCR	Amcor plc	$289,022	0.0%	-99%	—
622	—	VANECK ETF TRUST	$279,899	0.0%	+0%	—
623	—	NEUBERGER BERMAN ETF TRUST	$278,450	0.0%	NEW	—
624	—	SCHWAB STRATEGIC TR	$277,658	0.0%	-11%	—
625	$NVO	NOVO NORDISK A S	$272,281	0.0%	-27%	—
626	$BURL	Burlington Stores, Inc.	$247,614	0.0%	-1%	59.4
627	—	SPDR SERIES TRUST	$247,369	0.0%	+0%	—
628	—	VANGUARD INDEX FDS	$239,361	0.0%	-44%	—
629	—	ISHARES TR	$238,097	0.0%	-4%	—
630	—	ISHARES TR	$231,449	0.0%	+0%	—
631	—	DIMENSIONAL ETF TRUST	$222,111	0.0%	-43%	—
632	$TM	TOYOTA MOTOR CORP/	$221,753	0.0%	+0%	—
633	—	SCHWAB STRATEGIC TR	$220,674	0.0%	+0%	—
634	—	DIMENSIONAL ETF TRUST	$212,472	0.0%	-10%	—
635	—	ISHARES TR	$209,399	0.0%	+0%	—
636	—	VANGUARD SCOTTSDALE FDS	$208,060	0.0%	+0%	—
637	$AMRZ	Amrize Ltd	$203,913	0.0%	NEW	—
638	$NSYS	NORTECH SYSTEMS INC	$192,992	0.0%	+0%	—
639	$RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	$145,400	0.0%	NEW	—
640	$CTLP	CANTALOUPE, INC.	$116,208	0.0%	+0%	67
641	$GORO	GOLD RESOURCE CORP	$41,570	0.0%	+0%	22.1
642	$CRBU	Caribou Biosciences, Inc.	$19,000	0.0%	+0%	6.1