$28.1 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,866,579,000 | +10.9% | 14,066,476 | -3.2% | 6.65% | +0.0% |
MSFT | Sell | MICROSOFT CORP | $1,456,204,000 | +2.9% | 6,547,086 | -2.7% | 5.19% | -7.2% |
AMZN | Sell | AMAZON COM INC | $1,199,383,000 | +0.8% | 368,213 | -2.5% | 4.28% | -9.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $482,961,000 | +14.9% | 275,693 | -3.6% | 1.72% | +3.6% |
FB | Sell | FACEBOOK INCcl a | $477,752,000 | +1.9% | 1,748,983 | -2.3% | 1.70% | -8.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $476,473,000 | +16.6% | 271,859 | -2.5% | 1.70% | +5.1% |
NVDA | Sell | NVIDIA CORPORATION | $410,601,000 | -7.1% | 786,292 | -3.7% | 1.46% | -16.2% |
V | Sell | VISA INC | $409,434,000 | +6.2% | 1,871,883 | -2.9% | 1.46% | -4.3% |
TSLA | Buy | TESLA INC | $386,892,000 | +36024.4% | 548,261 | +21830.4% | 1.38% | +34375.0% |
DIS | Sell | DISNEY WALT CO | $372,795,000 | +43.0% | 2,057,605 | -2.1% | 1.33% | +28.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $371,496,000 | +4.0% | 1,602,175 | -4.5% | 1.32% | -6.2% |
JPM | Buy | JPMORGAN CHASE & CO | $361,549,000 | +32.2% | 2,846,291 | +0.2% | 1.29% | +19.2% |
JNJ | Sell | JOHNSON & JOHNSON | $341,341,000 | +2.4% | 2,168,903 | -3.1% | 1.22% | -7.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $293,482,000 | +11.8% | 836,890 | -0.6% | 1.05% | +0.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $287,129,000 | -2.9% | 4,887,297 | -1.7% | 1.02% | -12.5% |
NEE | Buy | NEXTERA ENERGY INC | $263,659,000 | +11.7% | 3,417,467 | +302.0% | 0.94% | +0.8% |
PG | Sell | PROCTER AND GAMBLE CO | $257,116,000 | -3.2% | 1,847,889 | -3.3% | 0.92% | -12.8% |
NKE | Sell | NIKE INCcl b | $241,889,000 | +10.5% | 1,709,792 | -2.0% | 0.86% | -0.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $238,482,000 | +2.2% | 668,131 | -3.2% | 0.85% | -7.8% |
HD | Sell | HOME DEPOT INC | $212,214,000 | -6.9% | 798,939 | -2.6% | 0.76% | -16.1% |
PYPL | Sell | PAYPAL HLDGS INC | $207,474,000 | +15.4% | 885,885 | -2.9% | 0.74% | +4.1% |
PEP | Sell | PEPSICO INC | $201,510,000 | +2.2% | 1,359,063 | -4.5% | 0.72% | -7.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $193,819,000 | +13.5% | 742,220 | -1.7% | 0.69% | +2.4% |
ILMN | Sell | ILLUMINA INC | $188,336,000 | +17.9% | 509,013 | -1.6% | 0.67% | +6.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $175,034,000 | -0.9% | 349,983 | -2.8% | 0.62% | -10.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $174,130,000 | +10.4% | 3,323,091 | -2.6% | 0.62% | -0.5% |
NFLX | Sell | NETFLIX INC | $173,718,000 | +5.3% | 321,266 | -2.7% | 0.62% | -5.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $170,184,000 | +22.4% | 639,338 | +0.3% | 0.61% | +10.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $169,789,000 | +31.6% | 643,849 | +0.3% | 0.60% | +18.6% |
BAC | Sell | BK OF AMERICA CORP | $168,527,000 | +22.4% | 5,560,120 | -2.7% | 0.60% | +10.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $165,308,000 | +14.2% | 202,063 | -1.0% | 0.59% | +3.0% |
KO | Sell | COCA COLA CO | $161,994,000 | +7.9% | 2,953,933 | -2.9% | 0.58% | -2.9% |
COST | Sell | COSTCO WHSL CORP NEW | $160,032,000 | +5.1% | 424,733 | -1.0% | 0.57% | -5.3% |
MRK | Sell | MERCK & CO. INC | $155,033,000 | -4.7% | 1,895,272 | -3.4% | 0.55% | -14.0% |
INTC | Sell | INTEL CORP | $154,241,000 | -11.1% | 3,097,206 | -7.6% | 0.55% | -19.8% |
PFE | Sell | PFIZER INC | $152,656,000 | -2.7% | 4,148,771 | -2.9% | 0.54% | -12.3% |
T | Sell | AT&T INC | $149,303,000 | -2.2% | 5,191,329 | -3.1% | 0.53% | -11.9% |
CRM | Sell | SALESFORCE COM INC | $147,196,000 | -13.5% | 661,463 | -2.3% | 0.52% | -22.0% |
WMT | Sell | WALMART INC | $146,247,000 | +0.1% | 1,014,545 | -2.8% | 0.52% | -9.7% |
ABT | Sell | ABBOTT LABS | $143,259,000 | -3.7% | 1,308,435 | -4.3% | 0.51% | -13.1% |
ABBV | Sell | ABBVIE INC | $139,259,000 | +16.9% | 1,299,671 | -4.4% | 0.50% | +5.3% |
CSCO | Sell | CISCO SYS INC | $137,837,000 | +9.7% | 3,080,123 | -3.4% | 0.49% | -1.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $134,705,000 | +2.9% | 289,204 | -2.5% | 0.48% | -7.2% |
XOM | Sell | EXXON MOBIL CORP | $131,323,000 | +16.0% | 3,185,913 | -3.4% | 0.47% | +4.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $129,505,000 | +6.1% | 300,413 | -2.7% | 0.46% | -4.1% |
ECL | Sell | ECOLAB INC | $129,620,000 | +6.2% | 599,097 | -1.9% | 0.46% | -4.1% |
MSCI | Sell | MSCI INC | $129,325,000 | +23.1% | 289,736 | -1.6% | 0.46% | +11.1% |
DHR | Sell | DANAHER CORPORATION | $128,595,000 | -0.3% | 578,892 | -3.3% | 0.46% | -10.0% |
AVGO | Sell | BROADCOM INC | $128,284,000 | +17.4% | 292,987 | -2.3% | 0.46% | +5.8% |
QCOM | Sell | QUALCOMM INC | $125,239,000 | +26.1% | 822,106 | -2.6% | 0.45% | +13.8% |
MCD | Sell | MCDONALDS CORP | $120,022,000 | -5.2% | 559,336 | -3.0% | 0.43% | -14.4% |
CVX | Buy | CHEVRON CORP NEW | $119,501,000 | +17.5% | 1,415,048 | +0.2% | 0.43% | +6.0% |
TJX | Sell | TJX COS INC NEW | $114,616,000 | +16.1% | 1,678,350 | -5.4% | 0.41% | +4.9% |
MDT | Sell | MEDTRONIC PLC | $113,780,000 | +9.8% | 971,318 | -2.6% | 0.41% | -0.7% |
TXN | Sell | TEXAS INSTRS INC | $109,522,000 | +11.9% | 667,289 | -2.6% | 0.39% | +0.8% |
HON | Sell | HONEYWELL INTL INC | $109,025,000 | +25.8% | 512,579 | -2.7% | 0.39% | +13.4% |
TGT | Buy | TARGET CORP | $105,927,000 | +18.5% | 600,041 | +5.7% | 0.38% | +7.1% |
CGNX | Sell | COGNEX CORP | $104,579,000 | +21.5% | 1,302,602 | -1.5% | 0.37% | +9.7% |
UNP | Sell | UNION PAC CORP | $104,246,000 | +1.8% | 500,654 | -3.8% | 0.37% | -8.1% |
LLY | Sell | LILLY ELI & CO | $103,519,000 | +10.9% | 613,121 | -2.7% | 0.37% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $102,746,000 | -0.1% | 1,656,386 | -2.9% | 0.37% | -9.9% |
LIN | Sell | LINDE PLC | $99,915,000 | +7.3% | 379,172 | -3.0% | 0.36% | -3.3% |
AMGN | Sell | AMGEN INC | $98,906,000 | -13.0% | 430,172 | -3.8% | 0.35% | -21.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $97,402,000 | +1.6% | 5,372,455 | +0.8% | 0.35% | -8.4% |
SBUX | Sell | STARBUCKS CORP | $96,858,000 | +21.5% | 905,377 | -2.4% | 0.34% | +9.5% |
C | Sell | CITIGROUP INC | $94,098,000 | +21.3% | 1,526,099 | -15.2% | 0.34% | +9.1% |
PM | Sell | PHILIP MORRIS INTL INC | $93,677,000 | +7.1% | 1,131,502 | -3.0% | 0.33% | -3.5% |
TDOC | Sell | TELADOC HEALTH INC | $92,228,000 | -11.2% | 461,230 | -2.6% | 0.33% | -19.8% |
ORCL | Sell | ORACLE CORP | $91,711,000 | +3.6% | 1,417,697 | -4.4% | 0.33% | -6.6% |
CYRX | Buy | CRYOPORT INC | $91,173,000 | -3.8% | 2,077,751 | +4.0% | 0.32% | -13.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $90,928,000 | -2.0% | 242,216 | -12.3% | 0.32% | -11.7% |
WFC | Sell | WELLS FARGO CO NEW | $90,265,000 | +24.8% | 2,990,901 | -2.8% | 0.32% | +12.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $89,397,000 | -9.6% | 251,838 | -2.4% | 0.32% | -18.4% |
CVS | Sell | CVS HEALTH CORP | $89,393,000 | +4.5% | 1,309,747 | -10.6% | 0.32% | -5.6% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $88,993,000 | +148.1% | 1,635,872 | -9.3% | 0.32% | +123.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,127,000 | -0.8% | 517,375 | -1.8% | 0.31% | -10.4% |
MMM | Sell | 3M CO | $86,609,000 | +5.3% | 495,497 | -3.5% | 0.31% | -4.9% |
LOW | Sell | LOWES COS INC | $85,684,000 | -8.8% | 533,825 | -5.7% | 0.30% | -17.8% |
EDIT | Sell | EDITAS MEDICINE INC | $83,812,000 | +131.7% | 1,195,408 | -7.2% | 0.30% | +109.1% |
TRNO | Sell | TERRENO RLTY CORP | $83,530,000 | +6.7% | 1,427,933 | -0.1% | 0.30% | -3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $82,459,000 | +0.3% | 655,057 | -3.0% | 0.29% | -9.5% |
BA | Sell | BOEING CO | $82,529,000 | +25.5% | 385,539 | -3.1% | 0.29% | +13.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $79,864,000 | +11.2% | 870,843 | -0.6% | 0.28% | +0.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $79,443,000 | +19.7% | 1,110,923 | -3.7% | 0.28% | +8.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $79,159,000 | +6.5% | 838,267 | -1.9% | 0.28% | -4.1% |
BLK | Sell | BLACKROCK INC | $78,101,000 | +23.1% | 108,340 | -3.8% | 0.28% | +10.8% |
NOW | Sell | SERVICENOW INC | $77,426,000 | +12.2% | 140,664 | -1.1% | 0.28% | +1.1% |
SPLK | Buy | SPLUNK INC | $75,674,000 | -9.7% | 445,428 | +0.0% | 0.27% | -18.4% |
CAT | Sell | CATERPILLAR INC | $72,604,000 | +19.1% | 398,880 | -2.4% | 0.26% | +7.5% |
PI | Buy | IMPINJ INC | $72,668,000 | +60.9% | 1,735,544 | +1.2% | 0.26% | +44.7% |
INTU | Sell | INTUIT | $72,408,000 | +13.4% | 190,624 | -2.6% | 0.26% | +2.4% |
GH | Buy | GUARDANT HEALTH INC | $72,398,000 | +22.2% | 561,762 | +6.0% | 0.26% | +10.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $72,015,000 | -9.7% | 320,837 | -2.8% | 0.26% | -18.4% |
MS | Buy | MORGAN STANLEY | $71,062,000 | +64.3% | 1,036,934 | +15.9% | 0.25% | +48.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $70,067,000 | +0.5% | 105,913 | -5.2% | 0.25% | -9.4% |
GE | Sell | GENERAL ELECTRIC CO | $69,076,000 | +68.2% | 6,395,847 | -3.0% | 0.25% | +51.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $66,250,000 | -16.7% | 137,130 | -3.5% | 0.24% | -24.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $65,677,000 | +26.3% | 29,496 | -3.0% | 0.23% | +13.6% |
MCO | Sell | MOODYS CORP | $64,946,000 | -13.1% | 223,766 | -13.2% | 0.23% | -21.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $63,836,000 | -6.6% | 451,264 | -2.8% | 0.23% | -15.6% |
AMAT | Sell | APPLIED MATLS INC | $62,191,000 | +39.7% | 721,431 | -3.7% | 0.22% | +26.1% |
SYK | Sell | STRYKER CORPORATION | $61,823,000 | +12.9% | 252,535 | -3.9% | 0.22% | +1.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $61,475,000 | -1.2% | 1,051,383 | -2.9% | 0.22% | -11.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $61,372,000 | +22.0% | 348,306 | -3.4% | 0.22% | +10.1% |
BDX | Sell | BECTON DICKINSON & CO | $61,303,000 | +3.8% | 244,999 | -3.5% | 0.22% | -6.0% |
MU | Sell | MICRON TECHNOLOGY INC | $61,157,000 | +55.8% | 813,461 | -2.7% | 0.22% | +40.6% |
DE | Sell | DEERE & CO | $61,188,000 | +18.0% | 227,424 | -2.8% | 0.22% | +6.3% |
TMUS | Sell | T-MOBILE US INC | $60,533,000 | +13.5% | 448,888 | -3.7% | 0.22% | +2.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $60,311,000 | +77.4% | 1,137,499 | +21.2% | 0.22% | +60.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $60,069,000 | -2.1% | 721,936 | -3.9% | 0.21% | -11.9% |
ZTS | Sell | ZOETIS INCcl a | $58,316,000 | -2.0% | 352,362 | -2.1% | 0.21% | -11.5% |
AXP | Sell | AMERICAN EXPRESS CO | $57,931,000 | +16.9% | 479,132 | -3.1% | 0.21% | +5.1% |
ANTM | Sell | ANTHEM INC | $57,655,000 | +15.1% | 179,562 | -3.7% | 0.20% | +3.5% |
SPGI | Sell | S&P GLOBAL INC | $57,192,000 | -11.5% | 173,980 | -2.9% | 0.20% | -20.0% |
MO | Sell | ALTRIA GROUP INC | $55,982,000 | +3.0% | 1,365,406 | -3.0% | 0.20% | -7.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $55,521,000 | +151.6% | 406,952 | +96.6% | 0.20% | +127.6% |
UL | Buy | UNILEVER PLCspon adr new | $55,379,000 | +10931.7% | 917,476 | +11183.7% | 0.20% | +9750.0% |
CI | Sell | CIGNA CORP NEW | $54,452,000 | +17.4% | 261,559 | -4.5% | 0.19% | +6.0% |
CL | Sell | COLGATE PALMOLIVE CO | $54,105,000 | +7.4% | 632,726 | -3.1% | 0.19% | -3.0% |
ASML | Buy | ASML HOLDING N V | $53,592,000 | +44.6% | 109,882 | +9.5% | 0.19% | +30.8% |
GILD | Sell | GILEAD SCIENCES INC | $53,027,000 | -10.6% | 910,183 | -3.0% | 0.19% | -19.2% |
PLD | Sell | PROLOGIS INC. | $53,124,000 | -3.8% | 533,048 | -2.8% | 0.19% | -13.3% |
CSX | Sell | CSX CORP | $51,768,000 | +13.7% | 570,441 | -2.7% | 0.18% | +2.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $51,813,000 | +11.5% | 558,015 | -2.8% | 0.18% | +0.5% |
CB | Sell | CHUBB LIMITED | $50,478,000 | +28.9% | 327,954 | -2.8% | 0.18% | +16.1% |
CME | Sell | CME GROUP INC | $50,578,000 | -1.9% | 277,825 | -9.8% | 0.18% | -11.8% |
TFC | Sell | TRUIST FINL CORP | $50,160,000 | +22.7% | 1,046,515 | -2.6% | 0.18% | +10.5% |
NDAQ | Sell | NASDAQ INC | $50,275,000 | +6.6% | 378,751 | -1.5% | 0.18% | -3.8% |
FDX | Sell | FEDEX CORP | $50,018,000 | -1.4% | 192,727 | -4.4% | 0.18% | -11.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $49,565,000 | -4.4% | 311,360 | +0.0% | 0.18% | -13.7% |
LRCX | Sell | LAM RESEARCH CORP | $49,466,000 | +36.7% | 104,741 | -4.0% | 0.18% | +23.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $48,961,000 | +0.4% | 534,746 | -2.9% | 0.18% | -9.3% |
ADSK | Sell | AUTODESK INC | $48,685,000 | +28.7% | 159,444 | -2.7% | 0.17% | +16.0% |
SLB | Buy | SCHLUMBERGER LTD | $48,899,000 | +41.1% | 2,239,848 | +0.5% | 0.17% | +27.0% |
FISV | Buy | FISERV INC | $48,954,000 | +14.4% | 429,951 | +3.6% | 0.17% | +3.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,143,000 | +8.1% | 128,766 | -3.2% | 0.17% | -2.3% |
EOG | Buy | EOG RES INC | $47,687,000 | +50.5% | 956,198 | +8.5% | 0.17% | +36.0% |
SO | Sell | SOUTHERN CO | $47,177,000 | +9.8% | 767,973 | -3.1% | 0.17% | -1.2% |
USB | Sell | US BANCORP DEL | $46,720,000 | +25.6% | 1,002,790 | -3.4% | 0.17% | +13.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $46,632,000 | +30.7% | 312,970 | -3.6% | 0.17% | +17.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $46,608,000 | +11.9% | 404,268 | -2.9% | 0.17% | +0.6% |
GPN | Sell | GLOBAL PMTS INC | $46,456,000 | +17.8% | 215,652 | -2.9% | 0.17% | +6.4% |
PGR | Sell | PROGRESSIVE CORP | $46,189,000 | +0.2% | 467,751 | -3.9% | 0.16% | -9.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $46,104,000 | +7.5% | 194,032 | -3.2% | 0.16% | -3.5% |
EQIX | Sell | EQUINIX INC | $45,832,000 | -8.2% | 64,175 | -2.3% | 0.16% | -17.3% |
D | Sell | DOMINION ENERGY INC | $44,796,000 | -10.4% | 595,698 | -5.9% | 0.16% | -19.2% |
APD | Sell | AIR PRODS & CHEMS INC | $44,556,000 | -11.0% | 163,075 | -3.0% | 0.16% | -19.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $44,622,000 | -20.5% | 188,804 | -8.4% | 0.16% | -28.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $43,633,000 | +2.8% | 59,371 | -2.5% | 0.16% | -7.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $43,810,000 | +2.7% | 214,884 | -2.6% | 0.16% | -7.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $42,846,000 | -0.8% | 366,201 | -2.8% | 0.15% | -10.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $42,203,000 | +12.0% | 462,601 | -2.0% | 0.15% | +0.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $42,047,000 | +28.2% | 1,251,011 | -7.6% | 0.15% | +15.4% |
HUM | Sell | HUMANA INC | $39,589,000 | -3.7% | 96,496 | -2.9% | 0.14% | -13.5% |
ADI | Sell | ANALOG DEVICES INC | $39,368,000 | +23.0% | 266,488 | -2.8% | 0.14% | +11.1% |
DD | Sell | DUPONT DE NEMOURS INC | $38,206,000 | +24.5% | 537,277 | -2.9% | 0.14% | +12.4% |
GM | Sell | GENERAL MTRS CO | $37,871,000 | +36.6% | 909,473 | -2.9% | 0.14% | +22.7% |
NEM | Sell | NEWMONT CORP | $37,907,000 | -10.1% | 633,150 | -4.7% | 0.14% | -19.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $37,068,000 | -8.6% | 1,031,107 | -2.8% | 0.13% | -17.5% |
DG | Sell | DOLLAR GEN CORP NEW | $37,093,000 | -4.2% | 176,379 | -4.5% | 0.13% | -13.7% |
EMR | Sell | EMERSON ELEC CO | $35,605,000 | +19.3% | 443,008 | -2.6% | 0.13% | +7.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $34,899,000 | -6.3% | 114,530 | -3.0% | 0.12% | -15.6% |
AON | Sell | AON PLC | $34,820,000 | -1.7% | 164,816 | -4.0% | 0.12% | -11.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $34,613,000 | -11.5% | 256,711 | -3.1% | 0.12% | -20.6% |
ETN | Sell | EATON CORP PLC | $34,593,000 | +14.2% | 287,939 | -3.0% | 0.12% | +2.5% |
WM | Sell | WASTE MGMT INC DEL | $33,230,000 | +1.2% | 281,775 | -2.9% | 0.12% | -9.2% |
COF | Sell | CAPITAL ONE FINL CORP | $32,765,000 | +33.6% | 331,456 | -2.9% | 0.12% | +20.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,539,000 | +13.0% | 384,861 | -4.3% | 0.11% | +1.8% |
ROST | Sell | ROSS STORES INC | $31,547,000 | +27.8% | 256,886 | -2.9% | 0.11% | +14.3% |
HCA | Sell | HCA HEALTHCARE INC | $31,246,000 | +28.2% | 189,991 | -2.8% | 0.11% | +15.6% |
COP | Sell | CONOCOPHILLIPS | $31,005,000 | +17.7% | 775,334 | -3.4% | 0.11% | +6.7% |
TWTR | Sell | TWITTER INC | $31,131,000 | +18.8% | 574,901 | -2.4% | 0.11% | +6.7% |
IDXX | Sell | IDEXX LABS INC | $30,863,000 | +24.4% | 61,743 | -2.1% | 0.11% | +12.2% |
EA | Sell | ELECTRONIC ARTS INC | $30,634,000 | +8.3% | 213,332 | -1.6% | 0.11% | -2.7% |
FVRR | Sell | FIVERR INTL LTD | $30,614,000 | +30.2% | 156,905 | -7.3% | 0.11% | +17.2% |
DOW | Sell | DOW INC | $30,116,000 | +14.7% | 542,646 | -2.8% | 0.11% | +2.9% |
BAX | Sell | BAXTER INTL INC | $29,606,000 | -2.5% | 368,975 | -2.3% | 0.11% | -11.7% |
EXC | Sell | EXELON CORP | $29,797,000 | +14.6% | 705,781 | -2.9% | 0.11% | +2.9% |
KLAC | Sell | KLA CORP | $28,825,000 | +29.1% | 111,335 | -3.4% | 0.10% | +17.0% |
TEL | Sell | TE CONNECTIVITY LTD | $28,992,000 | +20.5% | 239,469 | -2.7% | 0.10% | +8.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,874,000 | +5.1% | 152,754 | -5.6% | 0.10% | -5.5% |
SNPS | Sell | SYNOPSYS INC | $28,483,000 | +18.3% | 109,871 | -2.4% | 0.10% | +7.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $28,235,000 | +17.9% | 215,920 | -2.4% | 0.10% | +6.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,324,000 | +8.3% | 20,425 | -2.8% | 0.10% | -1.9% |
DLR | Buy | DIGITAL RLTY TR INC | $28,136,000 | -3.9% | 201,675 | +1.1% | 0.10% | -13.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $27,750,000 | +59.4% | 51,928 | -2.3% | 0.10% | +43.5% |
SYY | Sell | SYSCO CORP | $27,503,000 | +16.3% | 370,370 | -2.5% | 0.10% | +5.4% |
BIIB | Sell | BIOGEN INC | $27,369,000 | -18.5% | 111,773 | -5.6% | 0.10% | -26.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,213,000 | +61.4% | 1,045,843 | -3.0% | 0.10% | +44.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $27,225,000 | +13.2% | 124,288 | -2.0% | 0.10% | +2.1% |
IQV | Sell | IQVIA HLDGS INC | $27,117,000 | +11.2% | 151,350 | -2.2% | 0.10% | +1.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $26,844,000 | +37.3% | 203,486 | -3.6% | 0.10% | +24.7% |
KAI | New | KADANT INC | $27,058,000 | – | 191,934 | +100.0% | 0.10% | – |
GIS | Sell | GENERAL MLS INC | $26,919,000 | -7.3% | 457,796 | -2.8% | 0.10% | -16.5% |
PSA | Sell | PUBLIC STORAGE | $26,621,000 | -0.5% | 115,347 | -4.0% | 0.10% | -10.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $26,272,000 | +13.1% | 221,722 | -3.6% | 0.09% | +2.2% |
SRE | Sell | SEMPRA ENERGY | $26,457,000 | +3.9% | 207,653 | -3.5% | 0.09% | -6.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $26,003,000 | +34.6% | 188,281 | +0.1% | 0.09% | +22.4% |
MET | Sell | METLIFE INC | $26,016,000 | +21.9% | 554,134 | -3.5% | 0.09% | +10.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $25,730,000 | +14.4% | 169,963 | -3.1% | 0.09% | +3.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $25,794,000 | +25.8% | 183,758 | -3.0% | 0.09% | +13.6% |
XLNX | Sell | XILINX INC | $25,477,000 | +34.9% | 179,702 | -0.8% | 0.09% | +21.3% |
DXCM | Sell | DEXCOM INC | $25,557,000 | -12.7% | 69,125 | -2.6% | 0.09% | -21.6% |
PH | Sell | PARKER-HANNIFIN CORP | $25,256,000 | +30.9% | 92,716 | -2.7% | 0.09% | +18.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,178,000 | +13.9% | 272,252 | -1.2% | 0.09% | +3.4% |
APTV | Sell | APTIV PLC | $25,325,000 | +38.0% | 194,376 | -2.9% | 0.09% | +23.3% |
XEL | Sell | XCEL ENERGY INC | $25,251,000 | -6.2% | 378,750 | -2.9% | 0.09% | -15.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $25,292,000 | +17.0% | 174,232 | -2.3% | 0.09% | +5.9% |
GD | Sell | GENERAL DYNAMICS CORP | $25,013,000 | +4.4% | 168,079 | -2.9% | 0.09% | -6.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $25,076,000 | +19.9% | 590,853 | -3.0% | 0.09% | +7.2% |
CNC | Sell | CENTENE CORP DEL | $25,055,000 | -0.1% | 417,367 | -2.9% | 0.09% | -10.1% |
PPG | Sell | PPG INDS INC | $24,719,000 | +14.8% | 171,395 | -2.8% | 0.09% | +3.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $24,613,000 | +32.3% | 157,536 | -3.1% | 0.09% | +20.5% |
F | Sell | FORD MTR CO DEL | $24,725,000 | +28.1% | 2,812,861 | -2.9% | 0.09% | +15.8% |
VRSK | Sell | VERISK ANALYTICS INC | $24,296,000 | +8.9% | 117,040 | -2.8% | 0.09% | -1.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $24,281,000 | +7.7% | 521,177 | -5.5% | 0.09% | -2.2% |
HPQ | Sell | HP INC | $24,471,000 | +25.9% | 995,166 | -2.8% | 0.09% | +13.0% |
YUM | Sell | YUM BRANDS INC | $24,354,000 | +15.2% | 224,337 | -3.1% | 0.09% | +3.6% |
TDG | Sell | TRANSDIGM GROUP INC | $24,250,000 | +27.0% | 39,186 | -2.5% | 0.09% | +14.7% |
CMI | Sell | CUMMINS INC | $24,196,000 | +4.6% | 106,544 | -2.7% | 0.09% | -5.5% |
INFO | Sell | IHS MARKIT LTD | $24,115,000 | +11.1% | 268,448 | -2.9% | 0.09% | 0.0% |
ALL | Sell | ALLSTATE CORP | $24,157,000 | +10.5% | 219,748 | -5.4% | 0.09% | 0.0% |
EBAY | Sell | EBAY INC. | $23,986,000 | -7.9% | 477,344 | -4.6% | 0.08% | -17.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,724,000 | -6.5% | 52,422 | -4.7% | 0.08% | -15.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,677,000 | +10.1% | 153,651 | -2.7% | 0.08% | -1.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $23,482,000 | +33.4% | 620,227 | -3.0% | 0.08% | +20.0% |
FLIR | Sell | FLIR SYS INC | $23,297,000 | +9.2% | 531,536 | -10.7% | 0.08% | -1.2% |
SQ | Buy | SQUARE INCcl a | $22,949,000 | +40.0% | 105,444 | +4.6% | 0.08% | +26.2% |
FTV | Sell | FORTIVE CORP | $22,586,000 | -15.6% | 318,917 | -9.2% | 0.08% | -23.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,714,000 | -14.1% | 80,511 | -3.0% | 0.08% | -22.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,544,000 | +5.7% | 566,078 | -4.7% | 0.08% | -4.8% |
CLX | Buy | CLOROX CO DEL | $22,443,000 | +4.2% | 111,205 | +8.5% | 0.08% | -5.9% |
CTAS | Sell | CINTAS CORP | $22,496,000 | +4.2% | 63,644 | -1.9% | 0.08% | -5.9% |
ANSS | Sell | ANSYS INC | $22,506,000 | +8.1% | 61,866 | -2.7% | 0.08% | -2.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $22,580,000 | +19.6% | 598,619 | -3.2% | 0.08% | +6.7% |
PSX | Sell | PHILLIPS 66 | $22,208,000 | +30.9% | 317,535 | -3.0% | 0.08% | +17.9% |
PRU | Sell | PRUDENTIAL FINL INC | $22,258,000 | +19.6% | 285,106 | -2.7% | 0.08% | +6.8% |
RMD | Sell | RESMED INC | $22,201,000 | +20.4% | 104,445 | -2.9% | 0.08% | +8.2% |
BLL | Sell | BALL CORP | $22,128,000 | +9.0% | 237,472 | -2.7% | 0.08% | -1.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $22,220,000 | +26.7% | 199,718 | -2.9% | 0.08% | +14.5% |
PAYX | Sell | PAYCHEX INC | $21,824,000 | +13.0% | 234,212 | -3.3% | 0.08% | +2.6% |
AFL | Sell | AFLAC INC | $21,838,000 | +17.2% | 491,062 | -4.2% | 0.08% | +5.4% |
AZO | Sell | AUTOZONE INC | $21,718,000 | -2.5% | 18,322 | -3.1% | 0.08% | -12.5% |
PCAR | Sell | PACCAR INC | $21,620,000 | -1.7% | 250,583 | -2.8% | 0.08% | -11.5% |
ES | Sell | EVERSOURCE ENERGY | $21,426,000 | +0.6% | 247,676 | -2.9% | 0.08% | -9.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $21,253,000 | +3.1% | 364,551 | -2.9% | 0.08% | -6.2% |
WEC | Sell | WEC ENERGY GROUP INC | $21,299,000 | -7.8% | 231,440 | -2.9% | 0.08% | -16.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $21,277,000 | +5.3% | 125,116 | -2.9% | 0.08% | -5.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $21,111,000 | +10.6% | 84,169 | -2.7% | 0.08% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $20,927,000 | +2.3% | 357,847 | -0.3% | 0.08% | -7.4% |
CTVA | Sell | CORTEVA INC | $21,065,000 | +29.9% | 544,013 | -3.3% | 0.08% | +17.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,934,000 | +18.8% | 100,799 | -5.5% | 0.08% | +7.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,857,000 | +5.1% | 413,754 | -3.1% | 0.07% | -5.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $20,710,000 | +7.7% | 115,986 | -2.2% | 0.07% | -2.6% |
AME | Sell | AMETEK INC | $20,787,000 | +18.7% | 171,871 | -2.4% | 0.07% | +7.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,425,000 | +2.4% | 133,091 | -3.3% | 0.07% | -7.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $20,145,000 | +37.2% | 236,221 | +4.1% | 0.07% | +24.1% |
FAST | Sell | FASTENAL CO | $20,228,000 | +5.1% | 414,265 | -2.9% | 0.07% | -5.3% |
MCK | Sell | MCKESSON CORP | $20,299,000 | +12.8% | 116,717 | -3.4% | 0.07% | +1.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $20,110,000 | +4.7% | 297,706 | -3.3% | 0.07% | -5.3% |
VFC | Sell | V F CORP | $19,923,000 | +18.1% | 233,266 | -2.9% | 0.07% | +6.0% |
GLW | Sell | CORNING INC | $19,956,000 | +8.3% | 554,315 | -2.5% | 0.07% | -2.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $19,883,000 | +21.2% | 426,581 | -2.5% | 0.07% | +9.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $20,052,000 | +14.1% | 17,594 | -3.3% | 0.07% | +2.9% |
DFS | Sell | DISCOVER FINL SVCS | $20,058,000 | +50.5% | 221,565 | -4.0% | 0.07% | +34.0% |
MPC | Sell | MARATHON PETE CORP | $19,606,000 | +36.6% | 474,014 | -3.1% | 0.07% | +22.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $19,550,000 | -2.0% | 92,792 | -2.9% | 0.07% | -11.4% |
WELL | Sell | WELLTOWER INC | $19,767,000 | +13.5% | 305,896 | -3.2% | 0.07% | +1.4% |
CPRT | Sell | COPART INC | $19,492,000 | +18.9% | 153,181 | -1.7% | 0.07% | +6.2% |
KMI | Sell | KINDER MORGAN INC DEL | $19,158,000 | +7.6% | 1,401,446 | -2.9% | 0.07% | -2.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $18,964,000 | +28.0% | 471,628 | -2.6% | 0.07% | +15.3% |
STT | Sell | STATE STR CORP | $18,679,000 | +19.3% | 256,649 | -2.8% | 0.07% | +8.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,621,000 | +32.2% | 126,733 | -1.9% | 0.07% | +17.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,309,000 | +1.4% | 119,762 | -3.5% | 0.06% | -8.5% |
MKC | Buy | MCCORMICK & CO INC | $18,147,000 | -4.5% | 189,817 | +93.9% | 0.06% | -13.3% |
DLTR | Sell | DOLLAR TREE INC | $18,292,000 | +13.8% | 169,303 | -3.8% | 0.06% | +1.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $18,077,000 | +3.8% | 88,813 | -4.0% | 0.06% | -7.2% |
ED | Sell | CONSOLIDATED EDISON INC | $18,034,000 | -7.8% | 249,542 | -0.7% | 0.06% | -16.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $18,089,000 | +14.2% | 539,503 | -2.9% | 0.06% | +1.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,995,000 | +28.7% | 136,226 | -3.8% | 0.06% | +16.4% |
KR | Sell | KROGER CO | $17,703,000 | -9.5% | 557,397 | -3.4% | 0.06% | -18.2% |
CHH | Sell | CHOICE HOTELS INTL INC | $17,717,000 | +24.0% | 166,000 | -0.1% | 0.06% | +12.5% |
CERN | Sell | CERNER CORP | $17,756,000 | +6.2% | 226,249 | -2.2% | 0.06% | -4.5% |
WMB | Sell | WILLIAMS COS INC | $17,516,000 | -0.9% | 873,597 | -2.9% | 0.06% | -11.4% |
EFX | Sell | EQUIFAX INC | $16,982,000 | +19.5% | 88,063 | -2.8% | 0.06% | +8.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,057,000 | +26.9% | 186,105 | -2.4% | 0.06% | +15.1% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $17,058,000 | +27.5% | 192,416 | -2.8% | 0.06% | +15.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $17,127,000 | +12.2% | 138,442 | -4.2% | 0.06% | +1.7% |
EIX | Sell | EDISON INTL | $17,123,000 | +20.1% | 272,571 | -2.8% | 0.06% | +8.9% |
FTNT | Sell | FORTINET INC | $17,187,000 | +19.3% | 115,762 | -5.4% | 0.06% | +7.0% |
DTE | Sell | DTE ENERGY CO | $16,917,000 | +2.9% | 139,334 | -2.5% | 0.06% | -7.7% |
VLO | Sell | VALERO ENERGY CORP | $16,741,000 | +27.8% | 295,936 | -2.1% | 0.06% | +15.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $16,413,000 | +2.8% | 102,301 | -4.3% | 0.06% | -6.3% |
VTRS | New | VIATRIS INC | $16,443,000 | – | 877,319 | +100.0% | 0.06% | – |
HSY | Sell | HERSHEY CO | $16,610,000 | +3.3% | 109,040 | -2.8% | 0.06% | -7.8% |
DHI | Sell | D R HORTON INC | $16,451,000 | -11.4% | 238,700 | -2.7% | 0.06% | -19.2% |
BBY | Sell | BEST BUY INC | $16,565,000 | -12.9% | 166,001 | -2.9% | 0.06% | -21.3% |
AMP | Sell | AMERIPRISE FINL INC | $16,556,000 | +20.2% | 85,194 | -4.7% | 0.06% | +9.3% |
ETSY | Buy | ETSY INC | $16,220,000 | +50.7% | 91,164 | +3.0% | 0.06% | +34.9% |
CHD | Sell | CHURCH & DWIGHT INC | $16,302,000 | -9.1% | 186,896 | -2.4% | 0.06% | -18.3% |
KHC | Sell | KRAFT HEINZ CO | $16,264,000 | +12.4% | 469,247 | -2.9% | 0.06% | +1.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $16,380,000 | +10.4% | 60,038 | -3.7% | 0.06% | -1.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,028,000 | +14.1% | 89,934 | +2.5% | 0.06% | +3.6% |
PAYC | Sell | PAYCOM SOFTWARE INC | $16,040,000 | +41.8% | 35,467 | -2.4% | 0.06% | +26.7% |
VRSN | Sell | VERISIGN INC | $15,643,000 | +1.9% | 72,286 | -3.5% | 0.06% | -8.2% |
MKTX | Sell | MARKETAXESS HLDGS INC | $15,592,000 | +15.0% | 27,327 | -2.9% | 0.06% | +3.7% |
O | Sell | REALTY INCOME CORP | $15,708,000 | +1.1% | 252,660 | -1.2% | 0.06% | -8.2% |
PPL | Sell | PPL CORP | $15,644,000 | +0.7% | 554,764 | -2.8% | 0.06% | -8.2% |
VIAC | Sell | VIACOMCBS INCcl b | $15,322,000 | +30.8% | 411,204 | -1.7% | 0.06% | +19.6% |
LEN | Sell | LENNAR CORPcl a | $15,097,000 | -9.4% | 198,047 | -2.9% | 0.05% | -18.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,077,000 | +0.2% | 53,216 | -2.8% | 0.05% | -8.5% |
CBRE | Sell | CBRE GROUP INCcl a | $15,157,000 | +29.8% | 241,661 | -2.8% | 0.05% | +17.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,750,000 | +47.7% | 38,379 | -3.0% | 0.05% | +35.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $14,740,000 | -3.7% | 124,060 | -7.2% | 0.05% | -11.7% |
ETR | Sell | ENTERGY CORP NEW | $14,499,000 | -1.6% | 145,233 | -2.9% | 0.05% | -10.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,664,000 | +12.0% | 247,350 | -3.1% | 0.05% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $14,583,000 | +0.2% | 151,427 | -2.9% | 0.05% | -10.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $14,465,000 | +56.6% | 37,296 | -2.8% | 0.05% | +44.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,291,000 | +83.1% | 73,420 | +60.1% | 0.05% | +64.5% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $14,293,000 | +71.7% | 886,649 | +22.8% | 0.05% | +54.5% |
TER | Sell | TERADYNE INC | $14,331,000 | +46.5% | 119,533 | -2.9% | 0.05% | +30.8% |
VMC | Sell | VULCAN MATLS CO | $14,147,000 | +6.3% | 95,388 | -2.9% | 0.05% | -5.7% |
CDW | Sell | CDW CORP | $13,932,000 | +7.6% | 105,722 | -2.4% | 0.05% | -2.0% |
TSN | Sell | TYSON FOODS INCcl a | $13,889,000 | -7.0% | 215,525 | -14.1% | 0.05% | -15.3% |
AEE | Sell | AMEREN CORP | $13,948,000 | -3.7% | 178,696 | -2.5% | 0.05% | -12.3% |
FITB | Sell | FIFTH THIRD BANCORP | $14,156,000 | +25.6% | 513,478 | -2.9% | 0.05% | +11.1% |
IP | Sell | INTERNATIONAL PAPER CO | $14,074,000 | +19.1% | 283,069 | -2.9% | 0.05% | +6.4% |
NTRS | Sell | NORTHERN TR CORP | $13,954,000 | +16.0% | 149,816 | -2.9% | 0.05% | +4.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $14,091,000 | +24.0% | 236,431 | -2.9% | 0.05% | +11.1% |
TFX | Sell | TELEFLEX INCORPORATED | $13,797,000 | +17.5% | 33,521 | -2.8% | 0.05% | +6.5% |
DOV | Sell | DOVER CORP | $13,863,000 | +13.4% | 109,807 | -2.7% | 0.05% | +2.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $13,682,000 | +29.9% | 394,203 | -2.1% | 0.05% | +16.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $13,856,000 | +8.8% | 67,880 | -3.7% | 0.05% | -2.0% |
QRVO | Sell | QORVO INC | $13,651,000 | +24.9% | 82,102 | -3.1% | 0.05% | +14.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $13,605,000 | +4.8% | 69,701 | -2.9% | 0.05% | -5.9% |
HOLX | Sell | HOLOGIC INC | $13,532,000 | +5.6% | 185,807 | -3.6% | 0.05% | -5.9% |
PXD | Sell | PIONEER NAT RES CO | $13,480,000 | +28.7% | 118,355 | -2.8% | 0.05% | +17.1% |
XYL | Sell | XYLEM INC | $13,220,000 | +17.7% | 129,877 | -2.7% | 0.05% | +6.8% |
VTR | Sell | VENTAS INC | $13,223,000 | +13.9% | 269,636 | -2.5% | 0.05% | +2.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $13,203,000 | +17.0% | 46,496 | -3.0% | 0.05% | +4.4% |
ATO | Sell | ATMOS ENERGY CORP | $13,151,000 | -4.5% | 137,811 | -4.4% | 0.05% | -13.0% |
GWW | Sell | GRAINGER W W INC | $13,261,000 | +11.4% | 32,475 | -2.7% | 0.05% | 0.0% |
AMCR | Sell | AMCOR PLCord | $13,289,000 | +3.4% | 1,129,069 | -2.9% | 0.05% | -7.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $12,903,000 | +23.9% | 29,559 | -1.1% | 0.05% | +12.2% |
COO | Sell | COOPER COS INC | $12,857,000 | +4.4% | 35,385 | -3.1% | 0.05% | -6.1% |
GRMN | Sell | GARMIN LTD | $12,848,000 | +22.4% | 107,376 | -2.9% | 0.05% | +12.2% |
EXPE | Sell | EXPEDIA GROUP INC | $12,957,000 | +39.7% | 97,874 | -3.2% | 0.05% | +24.3% |
CAG | Sell | CONAGRA BRANDS INC | $12,825,000 | -1.4% | 353,660 | -2.9% | 0.05% | -9.8% |
OKE | Sell | ONEOK INC NEW | $12,507,000 | +43.5% | 325,900 | -2.8% | 0.04% | +32.4% |
CMS | Sell | CMS ENERGY CORP | $12,752,000 | -3.8% | 209,015 | -3.1% | 0.04% | -13.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,661,000 | +29.1% | 258,494 | -2.9% | 0.04% | +15.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,750,000 | +13.1% | 83,228 | -2.5% | 0.04% | 0.0% |
URI | Sell | UNITED RENTALS INC | $12,267,000 | +31.5% | 52,891 | -1.1% | 0.04% | +18.9% |
IR | Sell | INGERSOLL RAND INC | $12,266,000 | +24.9% | 269,222 | -2.4% | 0.04% | +12.8% |
FE | Buy | FIRSTENERGY CORP | $12,362,000 | +6.7% | 403,881 | +0.0% | 0.04% | -4.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,303,000 | -7.8% | 117,187 | -2.9% | 0.04% | -17.0% |
AVY | Sell | AVERY DENNISON CORP | $12,292,000 | +11.7% | 79,318 | -7.8% | 0.04% | +2.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $12,277,000 | +49.4% | 221,652 | -1.4% | 0.04% | +37.5% |
CTLT | Sell | CATALENT INC | $12,338,000 | +18.3% | 118,556 | -2.6% | 0.04% | +7.3% |
MTB | Sell | M & T BK CORP | $12,036,000 | +34.0% | 94,551 | -3.0% | 0.04% | +22.9% |
HAL | Sell | HALLIBURTON CO | $12,027,000 | +53.2% | 636,349 | -2.3% | 0.04% | +38.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $12,147,000 | -5.5% | 86,405 | -3.6% | 0.04% | -15.7% |
PKI | Sell | PERKINELMER INC | $11,659,000 | +11.2% | 81,253 | -2.8% | 0.04% | +2.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $11,697,000 | +2.9% | 122,976 | -2.1% | 0.04% | -6.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,716,000 | +8.1% | 387,539 | -2.9% | 0.04% | -2.3% |
INCY | Sell | INCYTE CORP | $11,655,000 | -5.8% | 133,998 | -2.8% | 0.04% | -14.3% |
ULTA | Sell | ULTA BEAUTY INC | $11,681,000 | +24.9% | 40,675 | -2.6% | 0.04% | +13.5% |
ANET | Sell | ARISTA NETWORKS INC | $11,503,000 | +37.0% | 39,591 | -2.5% | 0.04% | +24.2% |
VAR | Sell | VARIAN MED SYS INC | $11,516,000 | -1.5% | 65,799 | -3.2% | 0.04% | -10.9% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,599,000 | +98.9% | 535,525 | +39.4% | 0.04% | +78.3% |
K | Sell | KELLOGG CO | $11,394,000 | -6.2% | 183,092 | -2.7% | 0.04% | -14.6% |
KEY | Sell | KEYCORP | $11,535,000 | +33.5% | 702,913 | -3.0% | 0.04% | +20.6% |
KMX | Sell | CARMAX INC | $11,363,000 | +2.2% | 120,300 | -0.5% | 0.04% | -6.8% |
CTXS | Sell | CITRIX SYS INC | $11,575,000 | -8.7% | 88,972 | -3.4% | 0.04% | -18.0% |
NUE | Sell | NUCOR CORP | $11,560,000 | +15.1% | 217,343 | -2.9% | 0.04% | +2.5% |
STE | Sell | STERIS PLC | $11,641,000 | +4.8% | 61,420 | -2.6% | 0.04% | -6.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $11,624,000 | +15.0% | 97,589 | -2.7% | 0.04% | +2.5% |
CAH | Sell | CARDINAL HEALTH INC | $11,313,000 | +11.1% | 211,219 | -2.6% | 0.04% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $11,145,000 | +14.8% | 46,939 | -2.9% | 0.04% | +5.3% |
ALB | Sell | ALBEMARLE CORP | $11,305,000 | +65.1% | 76,633 | -0.1% | 0.04% | +48.1% |
FFIV | Sell | F5 NETWORKS INC | $11,338,000 | +30.5% | 64,487 | -8.9% | 0.04% | +17.6% |
AES | Sell | AES CORP | $11,272,000 | +26.0% | 479,660 | -2.9% | 0.04% | +14.3% |
WAT | Sell | WATERS CORP | $11,218,000 | +23.0% | 45,342 | -2.7% | 0.04% | +11.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,020,000 | +22.4% | 929,945 | -3.2% | 0.04% | +8.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $10,993,000 | +37.4% | 307,427 | -2.9% | 0.04% | +21.9% |
IEX | Sell | IDEX CORP | $10,900,000 | +6.7% | 54,720 | -2.3% | 0.04% | -2.5% |
DPZ | Sell | DOMINOS PIZZA INC | $10,947,000 | -11.8% | 28,548 | -2.2% | 0.04% | -20.4% |
CE | Sell | CELANESE CORP DEL | $10,934,000 | +16.0% | 84,147 | -4.1% | 0.04% | +5.4% |
FMC | Sell | FMC CORP | $11,022,000 | +5.6% | 95,906 | -2.7% | 0.04% | -4.9% |
GPC | Sell | GENUINE PARTS CO | $10,696,000 | +2.5% | 106,496 | -2.8% | 0.04% | -7.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $10,525,000 | +7.0% | 83,074 | -2.0% | 0.04% | -2.6% |
NTAP | Buy | NETAPP INC | $10,652,000 | +51.8% | 160,803 | +0.4% | 0.04% | +35.7% |
FNV | Buy | FRANCO NEV CORP | $10,622,000 | +536.0% | 84,756 | +608.7% | 0.04% | +442.9% |
DRE | Sell | DUKE REALTY CORP | $10,702,000 | +5.6% | 267,748 | -2.6% | 0.04% | -5.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $10,778,000 | +5.3% | 93,029 | -2.8% | 0.04% | -5.0% |
POOL | New | POOL CORP | $10,768,000 | – | 28,908 | +100.0% | 0.04% | – |
ABMD | Sell | ABIOMED INC | $10,624,000 | +14.8% | 32,767 | -1.9% | 0.04% | +2.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $10,477,000 | +68.4% | 605,279 | -2.6% | 0.04% | +48.0% |
J | Sell | JACOBS ENGR GROUP INC | $10,316,000 | +15.2% | 94,678 | -1.9% | 0.04% | +5.7% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,468,000 | +20.5% | 231,687 | -10.5% | 0.04% | +8.8% |
MAS | Sell | MASCO CORP | $10,500,000 | -3.1% | 191,138 | -2.8% | 0.04% | -14.0% |
HES | Sell | HESS CORP | $10,385,000 | +25.2% | 196,734 | -2.9% | 0.04% | +12.1% |
NVR | Sell | NVR INC | $10,379,000 | -2.5% | 2,544 | -2.4% | 0.04% | -11.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $10,436,000 | +2.4% | 131,389 | -2.9% | 0.04% | -7.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,407,000 | +22.7% | 26,549 | -2.9% | 0.04% | +8.8% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $10,293,000 | +58.9% | 493,684 | +1.3% | 0.04% | +42.3% |
IT | Sell | GARTNER INC | $10,296,000 | +24.5% | 64,273 | -2.9% | 0.04% | +12.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $10,417,000 | -2.1% | 106,561 | -3.0% | 0.04% | -11.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $10,239,000 | +14.6% | 97,408 | -2.8% | 0.04% | +2.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $10,018,000 | +17.1% | 134,136 | +1.5% | 0.04% | +5.9% |
TIF | Sell | TIFFANY & CO NEW | $10,225,000 | +10.2% | 77,785 | -2.9% | 0.04% | -2.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $10,188,000 | +22.7% | 163,908 | -2.7% | 0.04% | +9.1% |
OMC | Sell | OMNICOM GROUP INC | $10,163,000 | +22.5% | 162,949 | -2.7% | 0.04% | +9.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $9,932,000 | +44.8% | 315,197 | -0.0% | 0.04% | +29.6% |
EMN | Sell | EASTMAN CHEM CO | $9,816,000 | +24.7% | 97,889 | -2.8% | 0.04% | +12.9% |
BXP | Sell | BOSTON PROPERTIES INC | $9,691,000 | +14.3% | 102,516 | -2.9% | 0.04% | +2.9% |
HRL | Sell | HORMEL FOODS CORP | $9,420,000 | -7.4% | 202,103 | -2.9% | 0.03% | -15.0% |
WAB | Sell | WABTEC | $9,427,000 | +14.9% | 128,785 | -2.9% | 0.03% | +6.2% |
SJM | Sell | SMUCKER J M CO | $9,601,000 | -2.9% | 83,062 | -3.0% | 0.03% | -12.8% |
PKG | Sell | PACKAGING CORP AMER | $9,500,000 | +23.9% | 68,891 | -2.0% | 0.03% | +13.3% |
CINF | Sell | CINCINNATI FINL CORP | $9,506,000 | +8.7% | 108,803 | -3.0% | 0.03% | -2.9% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,186,000 | -10.1% | 97,859 | -2.1% | 0.03% | -17.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,249,000 | +31.2% | 732,310 | -4.8% | 0.03% | +17.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,131,000 | +19.7% | 184,058 | -2.8% | 0.03% | +10.0% |
LNT | Sell | ALLIANT ENERGY CORP | $9,264,000 | -3.1% | 179,789 | -2.9% | 0.03% | -13.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $8,899,000 | -3.7% | 54,936 | -3.3% | 0.03% | -13.5% |
BIO | Sell | BIO RAD LABS INCcl a | $9,032,000 | +10.5% | 15,495 | -2.3% | 0.03% | 0.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $9,112,000 | +21.5% | 210,672 | -2.4% | 0.03% | +6.7% |
NLOK | Sell | NORTONLIFELOCK INC | $8,854,000 | -3.1% | 426,055 | -2.8% | 0.03% | -11.1% |
EVRG | Sell | EVERGY INC | $9,081,000 | +5.8% | 163,607 | -3.1% | 0.03% | -5.9% |
HST | Sell | HOST HOTELS & RESORTS INC | $8,885,000 | +26.8% | 608,988 | -6.2% | 0.03% | +14.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $8,632,000 | +8.6% | 398,889 | -2.9% | 0.03% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,573,000 | -3.3% | 100,008 | -2.4% | 0.03% | -11.4% |
HAS | Sell | HASBRO INC | $8,581,000 | +9.8% | 91,737 | -2.9% | 0.03% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $8,393,000 | +31.0% | 87,726 | -0.3% | 0.03% | +20.0% |
LW | Buy | LAMB WESTON HLDGS INC | $8,321,000 | +19.5% | 105,668 | +0.5% | 0.03% | +7.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,422,000 | -13.7% | 77,377 | -2.9% | 0.03% | -23.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $8,321,000 | +19.6% | 158,926 | -0.1% | 0.03% | +7.1% |
PHM | Sell | PULTE GROUP INC | $8,509,000 | -7.8% | 197,340 | -1.0% | 0.03% | -16.7% |
WHR | Sell | WHIRLPOOL CORP | $8,126,000 | -4.3% | 45,024 | -2.5% | 0.03% | -14.7% |
WRK | Buy | WESTROCK CO | $8,230,000 | +26.5% | 189,071 | +1.0% | 0.03% | +11.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $8,213,000 | +5.1% | 60,099 | -2.8% | 0.03% | -6.5% |
HWM | Sell | HOWMET AEROSPACE INC | $8,017,000 | +69.4% | 280,915 | -0.8% | 0.03% | +52.6% |
UDR | Sell | UDR INC | $8,166,000 | +17.4% | 212,481 | -0.4% | 0.03% | +7.4% |
AOS | Sell | SMITH A O CORP | $8,069,000 | -6.4% | 147,441 | -9.7% | 0.03% | -14.7% |
CXO | Sell | CONCHO RES INC | $8,246,000 | +31.8% | 141,310 | -0.4% | 0.03% | +16.0% |
WYNN | Sell | WYNN RESORTS LTD | $7,885,000 | +56.9% | 69,885 | -0.2% | 0.03% | +40.0% |
ALLE | Buy | ALLEGION PLC | $7,863,000 | +18.8% | 67,554 | +0.9% | 0.03% | +7.7% |
TXT | Buy | TEXTRON INC | $7,963,000 | +34.2% | 164,756 | +0.2% | 0.03% | +21.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,814,000 | +44.1% | 34,001 | +16.2% | 0.03% | +33.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $7,693,000 | -2.2% | 48,845 | -4.7% | 0.03% | -12.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,563,000 | +37.0% | 102,931 | +0.4% | 0.03% | +22.7% |
HSIC | Sell | HENRY SCHEIN INC | $7,451,000 | +9.9% | 111,447 | -3.4% | 0.03% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,693,000 | +28.3% | 55,950 | -0.1% | 0.03% | +12.5% |
L | Sell | LOEWS CORP | $7,615,000 | +26.8% | 169,149 | -2.1% | 0.03% | +12.5% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $7,243,000 | +5.3% | 77,774 | -0.8% | 0.03% | -3.7% |
PWR | Buy | QUANTA SVCS INC | $7,199,000 | +36.8% | 99,959 | +0.4% | 0.03% | +23.8% |
CPB | Sell | CAMPBELL SOUP CO | $7,073,000 | -2.9% | 146,285 | -2.9% | 0.02% | -13.8% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $6,934,000 | +49.6% | 439,663 | +16.6% | 0.02% | +38.9% |
LKQ | Sell | LKQ CORP | $7,103,000 | +26.9% | 201,556 | -0.2% | 0.02% | +13.6% |
FOXA | Sell | FOX CORP | $7,076,000 | +2.6% | 242,980 | -2.0% | 0.02% | -7.4% |
WRB | Sell | BERKLEY W R CORP | $6,731,000 | +8.5% | 101,350 | -0.1% | 0.02% | -4.0% |
IPGP | Buy | IPG PHOTONICS CORP | $6,778,000 | +39.7% | 30,284 | +6.1% | 0.02% | +26.3% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,736,000 | -8.8% | 690,913 | -5.7% | 0.02% | -17.2% |
NRG | Sell | NRG ENERGY INC | $6,602,000 | +22.0% | 175,802 | -0.1% | 0.02% | +14.3% |
SNA | Sell | SNAP ON INC | $6,679,000 | +15.6% | 39,026 | -0.6% | 0.02% | +4.3% |
RE | Buy | EVEREST RE GROUP LTD | $6,824,000 | +19.8% | 29,156 | +1.1% | 0.02% | +4.3% |
BWA | Buy | BORGWARNER INC | $6,801,000 | +17.5% | 176,017 | +17.8% | 0.02% | +4.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $6,604,000 | +40.9% | 280,767 | -0.1% | 0.02% | +26.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $6,487,000 | +7.2% | 81,139 | -0.0% | 0.02% | -4.2% |
LNC | Sell | LINCOLN NATL CORP IND | $6,579,000 | +60.3% | 130,774 | -0.2% | 0.02% | +43.8% |
PNR | Buy | PENTAIR PLC | $6,378,000 | +16.1% | 120,143 | +0.1% | 0.02% | +4.5% |
NI | Buy | NISOURCE INC | $6,338,000 | +4.3% | 276,278 | +0.0% | 0.02% | -4.2% |
CONE | Sell | CYRUSONE INC | $6,587,000 | +1.0% | 90,042 | -3.3% | 0.02% | -11.5% |
DVA | Buy | DAVITA INC | $6,438,000 | +37.3% | 54,837 | +0.2% | 0.02% | +21.1% |
WU | Sell | WESTERN UN CO | $6,493,000 | +2.2% | 295,944 | -0.1% | 0.02% | -8.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,480,000 | +660.6% | 170,983 | +500.9% | 0.02% | +666.7% |
GL | Sell | GLOBE LIFE INC | $6,582,000 | +16.6% | 69,314 | -1.9% | 0.02% | +4.5% |
TPR | Buy | TAPESTRY INC | $6,207,000 | +99.3% | 199,689 | +0.2% | 0.02% | +83.3% |
LB | Sell | L BRANDS INC | $6,303,000 | +16.8% | 169,490 | -0.1% | 0.02% | +4.8% |
ROL | Buy | ROLLINS INC | $6,222,000 | +7.9% | 159,253 | +49.7% | 0.02% | -4.3% |
IRM | Sell | IRON MTN INC NEW | $6,115,000 | +9.8% | 207,440 | -0.2% | 0.02% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $6,068,000 | +44.2% | 43,052 | -0.2% | 0.02% | +29.4% |
NWL | Sell | NEWELL BRANDS INC | $5,771,000 | +23.5% | 271,835 | -0.2% | 0.02% | +16.7% |
AIZ | Sell | ASSURANT INC | $5,817,000 | +11.5% | 42,699 | -0.7% | 0.02% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $5,961,000 | +25.5% | 153,988 | -0.4% | 0.02% | +10.5% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,781,000 | +69.9% | 227,309 | +14.3% | 0.02% | +61.5% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $5,757,000 | +11.5% | 178,001 | +0.1% | 0.02% | +5.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,760,000 | +7.7% | 16,281 | -5.2% | 0.02% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $5,714,000 | +25.7% | 248,328 | -0.2% | 0.02% | +11.1% |
CMA | Buy | COMERICA INC | $5,652,000 | +46.7% | 101,196 | +0.4% | 0.02% | +33.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,531,000 | +60.6% | 114,267 | -0.1% | 0.02% | +42.9% |
DISCK | Sell | DISCOVERY INC | $5,562,000 | +27.1% | 212,352 | -4.9% | 0.02% | +17.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $5,455,000 | +6.0% | 242,322 | +1.3% | 0.02% | -5.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $5,370,000 | +47.0% | 257,314 | -0.1% | 0.02% | +35.7% |
RHI | Buy | ROBERT HALF INTL INC | $5,218,000 | +19.2% | 83,522 | +1.0% | 0.02% | +11.8% |
REG | Sell | REGENCY CTRS CORP | $5,179,000 | +19.7% | 113,595 | -0.1% | 0.02% | +5.9% |
SEE | Sell | SEALED AIR CORP NEW | $5,155,000 | +17.4% | 112,586 | -0.5% | 0.02% | +5.9% |
BEN | Buy | FRANKLIN RESOURCES INC | $4,933,000 | +24.9% | 197,394 | +1.7% | 0.02% | +12.5% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $4,969,000 | +20.9% | 29,148 | -0.2% | 0.02% | +12.5% |
ZION | Sell | ZIONS BANCORPORATION N A | $5,128,000 | +48.4% | 118,064 | -0.2% | 0.02% | +28.6% |
NWSA | Buy | NEWS CORP NEWcl a | $5,059,000 | +28.6% | 281,540 | +0.4% | 0.02% | +12.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,653,000 | +13.8% | 51,136 | -0.4% | 0.02% | +6.2% |
PVH | Buy | PVH CORPORATION | $4,805,000 | +57.5% | 51,177 | +0.0% | 0.02% | +41.7% |
COG | Sell | CABOT OIL & GAS CORP | $4,671,000 | -6.4% | 286,917 | -0.2% | 0.02% | -15.0% |
IVZ | Sell | INVESCO LTD | $4,726,000 | +52.6% | 271,135 | -0.1% | 0.02% | +41.7% |
KIM | Sell | KIMCO RLTY CORP | $4,673,000 | +33.1% | 311,335 | -0.2% | 0.02% | +21.4% |
DXC | Sell | DXC TECHNOLOGY CO | $4,720,000 | +44.0% | 183,310 | -0.2% | 0.02% | +30.8% |
ALK | Buy | ALASKA AIR GROUP INC | $4,643,000 | +42.2% | 89,290 | +0.1% | 0.02% | +30.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $4,354,000 | +66.8% | 275,351 | -0.3% | 0.02% | +60.0% |
PRGO | Sell | PERRIGO CO PLC | $4,394,000 | -2.7% | 98,257 | -0.2% | 0.02% | -11.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,121,000 | -21.2% | 56,498 | -31.3% | 0.02% | -28.6% |
LEG | Sell | LEGGETT & PLATT INC | $4,225,000 | +7.5% | 95,381 | -0.1% | 0.02% | -6.2% |
VNO | Sell | VORNADO RLTY TRsh ben int | $4,216,000 | +10.7% | 112,896 | -0.1% | 0.02% | 0.0% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $4,321,000 | +15.7% | 50,763 | -0.2% | 0.02% | 0.0% |
VNT | New | VONTIER CORPORATION | $3,792,000 | – | 113,514 | +100.0% | 0.01% | – |
APA | Sell | APACHE CORP | $3,856,000 | +49.6% | 271,725 | -0.2% | 0.01% | +40.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,955,000 | +25.2% | 305,840 | -0.2% | 0.01% | +16.7% |
MRO | Sell | MARATHON OIL CORP | $3,790,000 | +58.3% | 568,242 | -2.9% | 0.01% | +55.6% |
RL | Sell | RALPH LAUREN CORPcl a | $3,601,000 | +52.5% | 34,714 | -0.0% | 0.01% | +44.4% |
DISCA | Sell | DISCOVERY INC | $3,510,000 | +38.0% | 116,681 | -0.1% | 0.01% | +30.0% |
HBI | Sell | HANESBRANDS INC | $3,673,000 | -7.7% | 251,940 | -0.3% | 0.01% | -18.8% |
FLS | Sell | FLOWSERVE CORP | $3,462,000 | +34.9% | 93,943 | -0.1% | 0.01% | +20.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,385,000 | +14.9% | 14,038 | +3.2% | 0.01% | 0.0% |
UNM | Sell | UNUM GROUP | $3,363,000 | +36.0% | 146,607 | -0.3% | 0.01% | +20.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,130,000 | -10.8% | 9 | -95.7% | 0.01% | -21.4% |
GPS | Buy | GAP INC | $3,145,000 | +24.7% | 155,742 | +5.1% | 0.01% | +10.0% |
SLG | Sell | SL GREEN RLTY CORP | $3,025,000 | +23.5% | 50,778 | -3.9% | 0.01% | +10.0% |
FOX | Sell | FOX CORP | $3,216,000 | +1.8% | 111,359 | -1.4% | 0.01% | -8.3% |
FTI | Sell | TECHNIPFMC PLC | $2,859,000 | +48.8% | 304,096 | -0.2% | 0.01% | +25.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,868,000 | +10.4% | 31,339 | -2.3% | 0.01% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $2,811,000 | -2.5% | 20,548 | -20.3% | 0.01% | -9.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,682,000 | +45.0% | 29,192 | +10.9% | 0.01% | +42.9% |
XRX | Sell | XEROX HOLDINGS CORP | $2,782,000 | +14.9% | 119,958 | -7.0% | 0.01% | 0.0% |
VOO | Sell | VANGUARD INDEX FDS | $2,837,000 | +3.7% | 8,253 | -7.2% | 0.01% | -9.1% |
HFC | Sell | HOLLYFRONTIER CORP | $2,774,000 | +30.9% | 107,298 | -0.2% | 0.01% | +25.0% |
DECK | New | DECKERS OUTDOOR CORP | $2,551,000 | – | 8,844 | +100.0% | 0.01% | – |
HUBB | Sell | HUBBELL INC | $2,664,000 | +4.6% | 16,988 | -8.7% | 0.01% | -10.0% |
IRBT | New | IROBOT CORP | $2,621,000 | – | 32,644 | +100.0% | 0.01% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,312,000 | +11.4% | 25,474 | -1.9% | 0.01% | 0.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,219,000 | -21.2% | 31,012 | +41.0% | 0.01% | -27.3% |
UAA | Sell | UNDER ARMOUR INCcl a | $2,330,000 | +52.6% | 135,716 | -0.2% | 0.01% | +33.3% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,965,000 | +14.4% | 11,286 | 0.0% | 0.01% | 0.0% | |
UA | Sell | UNDER ARMOUR INCcl c | $2,084,000 | +51.0% | 140,093 | -0.1% | 0.01% | +40.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,968,000 | +254.6% | 32,715 | +207.4% | 0.01% | +250.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $1,947,000 | +49.0% | 47,145 | -3.4% | 0.01% | +40.0% |
EXEL | Sell | EXELIXIS INC | $1,915,000 | -33.6% | 96,605 | -18.0% | 0.01% | -36.4% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,742,000 | +15.0% | 19,675 | 0.0% | 0.01% | 0.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,764,000 | -0.6% | 28,143 | -5.9% | 0.01% | -14.3% |
SASR | Buy | SANDY SPRING BANCORP INC | $1,788,000 | +45.2% | 55,547 | +4.1% | 0.01% | +20.0% |
FSV | FIRSTSERVICE CORP NEW | $1,593,000 | +3.6% | 11,650 | 0.0% | 0.01% | 0.0% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,707,000 | -19.4% | 20,728 | +43.9% | 0.01% | -25.0% |
NWS | Sell | NEWS CORP NEWcl b | $1,558,000 | +26.9% | 87,660 | -0.2% | 0.01% | +20.0% |
SAP | Sell | SAP SEspon adr | $1,485,000 | -38.8% | 11,383 | -27.1% | 0.01% | -50.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,393,000 | +16.7% | 20,158 | +1.8% | 0.01% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,292,000 | +30.9% | 14,514 | +0.5% | 0.01% | +25.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,415,000 | +7.5% | 12,475 | 0.0% | 0.01% | 0.0% | |
SSTI | Sell | SHOTSPOTTER INC | $1,342,000 | -6.6% | 35,604 | -23.1% | 0.01% | -16.7% |
USMV | ISHARES TRmsci usa min vol | $1,422,000 | +6.5% | 20,951 | 0.0% | 0.01% | 0.0% | |
LBRDK | New | LIBERTY BROADBAND CORP | $1,329,000 | – | 8,390 | +100.0% | 0.01% | – |
GLD | Sell | SPDR GOLD TR | $1,321,000 | -29.5% | 7,406 | -30.5% | 0.01% | -28.6% |
BFS | SAUL CTRS INC | $1,486,000 | +19.2% | 46,902 | 0.0% | 0.01% | 0.0% | |
SGOL | New | ABERDEEN STD GOLD ETF TR | $1,168,000 | – | 63,900 | +100.0% | 0.00% | – |
MTUM | ISHARES TRmsci usa mmentm | $1,210,000 | +9.4% | 7,504 | 0.0% | 0.00% | 0.0% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,138,000 | – | 21,941 | +100.0% | 0.00% | – |
XLC | SELECT SECTOR SPDR TR | $1,192,000 | +13.5% | 17,675 | 0.0% | 0.00% | 0.0% | |
DEO | Sell | DIAGEO PLCspon adr new | $1,119,000 | +14.4% | 7,038 | -0.9% | 0.00% | 0.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $1,239,000 | +16.4% | 13,900 | -12.9% | 0.00% | 0.0% |
UI | UBIQUITI INC | $905,000 | +67.0% | 3,250 | 0.0% | 0.00% | +50.0% | |
MANT | MANTECH INTL CORPcl a | $942,000 | +29.0% | 10,596 | 0.0% | 0.00% | 0.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $714,000 | +116.4% | 2,820 | +94.5% | 0.00% | +200.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $870,000 | -18.9% | 4,469 | -36.0% | 0.00% | -25.0% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $942,000 | +5.6% | 3,800 | -5.0% | 0.00% | -25.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $708,000 | +33.3% | 20,124 | -4.5% | 0.00% | +50.0% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $855,000 | – | 6,575 | +100.0% | 0.00% | – |
IXN | Buy | ISHARES TRglobal tech etf | $827,000 | +17.1% | 2,756 | +3.0% | 0.00% | 0.0% |
BX | Buy | BLACKSTONE GROUP INC | $784,000 | +39.0% | 12,104 | +12.1% | 0.00% | +50.0% |
SMG | SCOTTS MIRACLE GRO COcl a | $754,000 | +30.2% | 3,785 | 0.0% | 0.00% | +50.0% | |
TWLO | Buy | TWILIO INCcl a | $921,000 | +37.3% | 2,722 | +0.3% | 0.00% | 0.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $843,000 | -19.9% | 7,250 | -28.6% | 0.00% | -25.0% |
GENN | Sell | GENESIS HEALTHCARE INC | $969,000 | -32.0% | 2,000,000 | -23.6% | 0.00% | -50.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $711,000 | +105.5% | 6,525 | +52.8% | 0.00% | +200.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $606,000 | +77.2% | 4,430 | +52.1% | 0.00% | +100.0% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $668,000 | +55.7% | 14,871 | +32.1% | 0.00% | 0.0% |
DOX | Sell | AMDOCS LTD | $631,000 | +4.6% | 8,900 | -15.2% | 0.00% | 0.0% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $467,000 | +22.3% | 15,839 | 0.0% | 0.00% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $572,000 | -63.3% | 2,915 | -72.0% | 0.00% | -66.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $493,000 | -26.6% | 5,801 | -31.8% | 0.00% | -33.3% |
NIO | Buy | NIO INCspon ads | $539,000 | +135.4% | 11,050 | +2.3% | 0.00% | +100.0% |
DRH | DIAMONDROCK HOSPITALITY CO | $525,000 | +62.5% | 63,670 | 0.0% | 0.00% | +100.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $541,000 | -80.2% | 1,289 | -84.0% | 0.00% | -81.8% |
XPO | Buy | XPO LOGISTICS INC | $477,000 | +85.6% | 4,000 | +31.8% | 0.00% | +100.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $465,000 | -9.5% | 3,292 | -17.5% | 0.00% | 0.0% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $580,000 | +54.3% | 2,740 | 0.0% | 0.00% | +100.0% | |
ROLL | RBC BEARINGS INC | $537,000 | +47.5% | 3,000 | 0.0% | 0.00% | +100.0% | |
MKL | MARKEL CORP | $540,000 | +6.1% | 523 | 0.0% | 0.00% | 0.0% | |
SPXC | Sell | SPX CORP | $471,000 | -27.3% | 8,630 | -38.2% | 0.00% | -33.3% |
APO | Sell | APOLLO GLOBAL MGMT INC | $509,000 | +8.3% | 10,400 | -1.0% | 0.00% | 0.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $604,000 | -2.6% | 3,554 | -17.0% | 0.00% | 0.0% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,000 | – | 9,526 | +100.0% | 0.00% | – |
ET | Buy | ENERGY TRANSFER LP | $425,000 | +30.0% | 68,749 | +14.0% | 0.00% | +100.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $699,000 | +26.2% | 10,000 | -2.8% | 0.00% | 0.0% |
CNI | CANADIAN NATL RY CO | $549,000 | +3.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $550,000 | – | 19,891 | +100.0% | 0.00% | – |
IEMG | New | ISHARES INCcore msci emkt | $217,000 | – | 3,491 | +100.0% | 0.00% | – |
MKCV | Buy | MCCORMICK & CO INC | $287,000 | -2.0% | 3,000 | +100.0% | 0.00% | 0.0% |
WTRG | ESSENTIAL UTILS INC | $378,000 | +17.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
THG | HANOVER INS GROUP INC | $286,000 | +25.4% | 2,446 | 0.0% | 0.00% | 0.0% | |
HBNC | HORIZON BANCORP INC | $189,000 | +57.5% | 11,895 | 0.0% | 0.00% | – | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $201,000 | – | 750 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $401,000 | – | 1,940 | +100.0% | 0.00% | – |
FVCB | Sell | FVCBANKCORP INC | $159,000 | +34.7% | 10,800 | -8.5% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $292,000 | – | 9,000 | +100.0% | 0.00% | – |
FOCS | FOCUS FINL PARTNERS INC | $358,000 | +32.6% | 8,238 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $271,000 | +22.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
FNB | Sell | F N B CORP | $362,000 | -59.7% | 38,100 | -71.2% | 0.00% | -75.0% |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $357,000 | +11.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
GORO | GOLD RESOURCE CORP | $147,000 | -15.0% | 50,642 | 0.0% | 0.00% | 0.0% | |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $298,000 | -57.7% | 3,194 | -55.9% | 0.00% | -66.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $289,000 | -9.7% | 1,800 | -17.2% | 0.00% | 0.0% |
DVY | ISHARES TRselect divid etf | $372,000 | +18.5% | 3,860 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $342,000 | +5.2% | 5,074 | 0.0% | 0.00% | 0.0% | |
MGA | New | MAGNA INTL INC | $308,000 | – | 4,350 | +100.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $356,000 | – | 9,875 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $326,000 | – | 14,075 | +100.0% | 0.00% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $318,000 | +10.4% | 4,988 | +300.0% | 0.00% | 0.0% |
IXJ | ISHARES TRglob hlthcre etf | $275,000 | +6.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
MOH | MOLINA HEALTHCARE INC | $319,000 | +16.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $376,000 | -12.1% | 6,586 | -18.4% | 0.00% | -50.0% |
CHENIERE ENERGY INCnote 4.250% 3/1 | $195,000 | +8.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
IWS | ISHARES TRrus mdcp val etf | $348,000 | +20.0% | 3,587 | 0.0% | 0.00% | 0.0% | |
TR | TOOTSIE ROLL INDS INC | $274,000 | -3.9% | 9,220 | 0.0% | 0.00% | 0.0% | |
ZS | New | ZSCALER INC | $399,000 | – | 2,000 | +100.0% | 0.00% | – |
CABO | CABLE ONE INC | $278,000 | +17.8% | 125 | 0.0% | 0.00% | 0.0% | |
NSYS | NORTECH SYS INC | $192,000 | +53.6% | 26,726 | 0.0% | 0.00% | – | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $274,000 | +3.8% | 5,550 | 0.0% | 0.00% | 0.0% | |
BURL | Buy | BURLINGTON STORES INC | $360,000 | +74.8% | 1,376 | +37.6% | 0.00% | 0.0% |
TLMD | New | SOC TELEMED INC | $419,000 | – | 53,385 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TRs&p biotech | $218,000 | – | 1,550 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $236,000 | – | 824 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $247,000 | – | 2,629 | +100.0% | 0.00% | – |
ATRI | Sell | ATRION CORP | $225,000 | -3.0% | 350 | -5.4% | 0.00% | 0.0% |
ALC | New | ALCON AG | $212,000 | – | 3,210 | +100.0% | 0.00% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $403,000 | -45.5% | 1,733 | -31.5% | 0.00% | -66.7% |
GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $383,000 | – | 3,874 | +100.0% | 0.00% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $72,000 | – | 28,473 | +100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,047 | -100.0% | 0.00% | – |
CLI | Sell | MACK CALI RLTY CORP | $125,000 | -60.4% | 10,000 | -60.0% | 0.00% | -100.0% |
AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -10,108 | -100.0% | 0.00% | – |
USAT | New | USA TECHNOLOGIES INC | $113,000 | – | 10,750 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $99,000 | – | 25,418 | +100.0% | 0.00% | – |
SVBI | SEVERN BANCORP INC ANNAPOLIS | $78,000 | +9.9% | 10,935 | 0.0% | 0.00% | – | |
ATRS | ANTARES PHARMA INC | $40,000 | +48.1% | 10,000 | 0.0% | 0.00% | – | |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,915 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -631 | -100.0% | -0.00% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,191 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -29,742 | -100.0% | -0.00% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -175 | -100.0% | -0.00% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,500 | -100.0% | -0.00% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -974 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,419 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -12,141 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -279,999 | -100.0% | -0.01% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -61,774 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -349,491 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -107,349 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -383,319 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -164,070 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V | $0 | – | -943,140 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.6% |
Microsoft MSFT | 42 | Q3 2023 | 6.7% |
AMAZON COM INC | 42 | Q3 2023 | 4.7% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.0% |
Johnson & Johnson JNJ | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
View Chevy Chase Trust Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Chevy Chase Trust Holdings, LLC | February 10, 2023 | 1,188,224 | 4.6% |
View Chevy Chase Trust Holdings, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-25 |
13F-HR/A | 2023-05-17 |
13F-HR | 2023-05-16 |
SC 13G/A | 2023-02-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-27 |
View Chevy Chase Trust Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.