Chevy Chase Trust Holdings, LLC - Q4 2020 holdings

$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 SellAPPLE INC$1,866,579,000
+10.9%
14,066,476
-3.2%
6.65%
+0.0%
MSFT SellMICROSOFT CORP$1,456,204,000
+2.9%
6,547,086
-2.7%
5.19%
-7.2%
AMZN SellAMAZON COM INC$1,199,383,000
+0.8%
368,213
-2.5%
4.28%
-9.0%
GOOG SellALPHABET INCcap stk cl c$482,961,000
+14.9%
275,693
-3.6%
1.72%
+3.6%
FB SellFACEBOOK INCcl a$477,752,000
+1.9%
1,748,983
-2.3%
1.70%
-8.1%
GOOGL SellALPHABET INCcap stk cl a$476,473,000
+16.6%
271,859
-2.5%
1.70%
+5.1%
NVDA SellNVIDIA CORPORATION$410,601,000
-7.1%
786,292
-3.7%
1.46%
-16.2%
V SellVISA INC$409,434,000
+6.2%
1,871,883
-2.9%
1.46%
-4.3%
TSLA BuyTESLA INC$386,892,000
+36024.4%
548,261
+21830.4%
1.38%
+34375.0%
DIS SellDISNEY WALT CO$372,795,000
+43.0%
2,057,605
-2.1%
1.33%
+28.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$371,496,000
+4.0%
1,602,175
-4.5%
1.32%
-6.2%
JPM BuyJPMORGAN CHASE & CO$361,549,000
+32.2%
2,846,291
+0.2%
1.29%
+19.2%
JNJ SellJOHNSON & JOHNSON$341,341,000
+2.4%
2,168,903
-3.1%
1.22%
-7.6%
UNH SellUNITEDHEALTH GROUP INC$293,482,000
+11.8%
836,890
-0.6%
1.05%
+0.9%
VZ SellVERIZON COMMUNICATIONS INC$287,129,000
-2.9%
4,887,297
-1.7%
1.02%
-12.5%
NEE BuyNEXTERA ENERGY INC$263,659,000
+11.7%
3,417,467
+302.0%
0.94%
+0.8%
PG SellPROCTER AND GAMBLE CO$257,116,000
-3.2%
1,847,889
-3.3%
0.92%
-12.8%
NKE SellNIKE INCcl b$241,889,000
+10.5%
1,709,792
-2.0%
0.86%
-0.3%
MA SellMASTERCARD INCORPORATEDcl a$238,482,000
+2.2%
668,131
-3.2%
0.85%
-7.8%
HD SellHOME DEPOT INC$212,214,000
-6.9%
798,939
-2.6%
0.76%
-16.1%
PYPL SellPAYPAL HLDGS INC$207,474,000
+15.4%
885,885
-2.9%
0.74%
+4.1%
PEP SellPEPSICO INC$201,510,000
+2.2%
1,359,063
-4.5%
0.72%
-7.8%
ACN SellACCENTURE PLC IRELAND$193,819,000
+13.5%
742,220
-1.7%
0.69%
+2.4%
ILMN SellILLUMINA INC$188,336,000
+17.9%
509,013
-1.6%
0.67%
+6.2%
ADBE SellADOBE SYSTEMS INCORPORATED$175,034,000
-0.9%
349,983
-2.8%
0.62%
-10.6%
CMCSA SellCOMCAST CORP NEWcl a$174,130,000
+10.4%
3,323,091
-2.6%
0.62%
-0.5%
NFLX SellNETFLIX INC$173,718,000
+5.3%
321,266
-2.7%
0.62%
-5.1%
EL BuyLAUDER ESTEE COS INCcl a$170,184,000
+22.4%
639,338
+0.3%
0.61%
+10.4%
GS BuyGOLDMAN SACHS GROUP INC$169,789,000
+31.6%
643,849
+0.3%
0.60%
+18.6%
BAC SellBK OF AMERICA CORP$168,527,000
+22.4%
5,560,120
-2.7%
0.60%
+10.5%
ISRG SellINTUITIVE SURGICAL INC$165,308,000
+14.2%
202,063
-1.0%
0.59%
+3.0%
KO SellCOCA COLA CO$161,994,000
+7.9%
2,953,933
-2.9%
0.58%
-2.9%
COST SellCOSTCO WHSL CORP NEW$160,032,000
+5.1%
424,733
-1.0%
0.57%
-5.3%
MRK SellMERCK & CO. INC$155,033,000
-4.7%
1,895,272
-3.4%
0.55%
-14.0%
INTC SellINTEL CORP$154,241,000
-11.1%
3,097,206
-7.6%
0.55%
-19.8%
PFE SellPFIZER INC$152,656,000
-2.7%
4,148,771
-2.9%
0.54%
-12.3%
T SellAT&T INC$149,303,000
-2.2%
5,191,329
-3.1%
0.53%
-11.9%
CRM SellSALESFORCE COM INC$147,196,000
-13.5%
661,463
-2.3%
0.52%
-22.0%
WMT SellWALMART INC$146,247,000
+0.1%
1,014,545
-2.8%
0.52%
-9.7%
ABT SellABBOTT LABS$143,259,000
-3.7%
1,308,435
-4.3%
0.51%
-13.1%
ABBV SellABBVIE INC$139,259,000
+16.9%
1,299,671
-4.4%
0.50%
+5.3%
CSCO SellCISCO SYS INC$137,837,000
+9.7%
3,080,123
-3.4%
0.49%
-1.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$134,705,000
+2.9%
289,204
-2.5%
0.48%
-7.2%
XOM SellEXXON MOBIL CORP$131,323,000
+16.0%
3,185,913
-3.4%
0.47%
+4.7%
ROP SellROPER TECHNOLOGIES INC$129,505,000
+6.1%
300,413
-2.7%
0.46%
-4.1%
ECL SellECOLAB INC$129,620,000
+6.2%
599,097
-1.9%
0.46%
-4.1%
MSCI SellMSCI INC$129,325,000
+23.1%
289,736
-1.6%
0.46%
+11.1%
DHR SellDANAHER CORPORATION$128,595,000
-0.3%
578,892
-3.3%
0.46%
-10.0%
AVGO SellBROADCOM INC$128,284,000
+17.4%
292,987
-2.3%
0.46%
+5.8%
QCOM SellQUALCOMM INC$125,239,000
+26.1%
822,106
-2.6%
0.45%
+13.8%
MCD SellMCDONALDS CORP$120,022,000
-5.2%
559,336
-3.0%
0.43%
-14.4%
CVX BuyCHEVRON CORP NEW$119,501,000
+17.5%
1,415,048
+0.2%
0.43%
+6.0%
TJX SellTJX COS INC NEW$114,616,000
+16.1%
1,678,350
-5.4%
0.41%
+4.9%
MDT SellMEDTRONIC PLC$113,780,000
+9.8%
971,318
-2.6%
0.41%
-0.7%
TXN SellTEXAS INSTRS INC$109,522,000
+11.9%
667,289
-2.6%
0.39%
+0.8%
HON SellHONEYWELL INTL INC$109,025,000
+25.8%
512,579
-2.7%
0.39%
+13.4%
TGT BuyTARGET CORP$105,927,000
+18.5%
600,041
+5.7%
0.38%
+7.1%
CGNX SellCOGNEX CORP$104,579,000
+21.5%
1,302,602
-1.5%
0.37%
+9.7%
UNP SellUNION PAC CORP$104,246,000
+1.8%
500,654
-3.8%
0.37%
-8.1%
LLY SellLILLY ELI & CO$103,519,000
+10.9%
613,121
-2.7%
0.37%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$102,746,000
-0.1%
1,656,386
-2.9%
0.37%
-9.9%
LIN SellLINDE PLC$99,915,000
+7.3%
379,172
-3.0%
0.36%
-3.3%
AMGN SellAMGEN INC$98,906,000
-13.0%
430,172
-3.8%
0.35%
-21.4%
IAU BuyISHARES GOLD TRUSTishares$97,402,000
+1.6%
5,372,455
+0.8%
0.35%
-8.4%
SBUX SellSTARBUCKS CORP$96,858,000
+21.5%
905,377
-2.4%
0.34%
+9.5%
C SellCITIGROUP INC$94,098,000
+21.3%
1,526,099
-15.2%
0.34%
+9.1%
PM SellPHILIP MORRIS INTL INC$93,677,000
+7.1%
1,131,502
-3.0%
0.33%
-3.5%
TDOC SellTELADOC HEALTH INC$92,228,000
-11.2%
461,230
-2.6%
0.33%
-19.8%
ORCL SellORACLE CORP$91,711,000
+3.6%
1,417,697
-4.4%
0.33%
-6.6%
CYRX BuyCRYOPORT INC$91,173,000
-3.8%
2,077,751
+4.0%
0.32%
-13.1%
IVV SellISHARES TRcore s&p500 etf$90,928,000
-2.0%
242,216
-12.3%
0.32%
-11.7%
WFC SellWELLS FARGO CO NEW$90,265,000
+24.8%
2,990,901
-2.8%
0.32%
+12.6%
LMT SellLOCKHEED MARTIN CORP$89,397,000
-9.6%
251,838
-2.4%
0.32%
-18.4%
CVS SellCVS HEALTH CORP$89,393,000
+4.5%
1,309,747
-10.6%
0.32%
-5.6%
NTLA SellINTELLIA THERAPEUTICS INC$88,993,000
+148.1%
1,635,872
-9.3%
0.32%
+123.2%
UPS SellUNITED PARCEL SERVICE INCcl b$87,127,000
-0.8%
517,375
-1.8%
0.31%
-10.4%
MMM Sell3M CO$86,609,000
+5.3%
495,497
-3.5%
0.31%
-4.9%
LOW SellLOWES COS INC$85,684,000
-8.8%
533,825
-5.7%
0.30%
-17.8%
EDIT SellEDITAS MEDICINE INC$83,812,000
+131.7%
1,195,408
-7.2%
0.30%
+109.1%
TRNO SellTERRENO RLTY CORP$83,530,000
+6.7%
1,427,933
-0.1%
0.30%
-3.6%
IBM SellINTERNATIONAL BUSINESS MACHS$82,459,000
+0.3%
655,057
-3.0%
0.29%
-9.5%
BA SellBOEING CO$82,529,000
+25.5%
385,539
-3.1%
0.29%
+13.1%
AMD SellADVANCED MICRO DEVICES INC$79,864,000
+11.2%
870,843
-0.6%
0.28%
+0.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$79,443,000
+19.7%
1,110,923
-3.7%
0.28%
+8.0%
NVS SellNOVARTIS AGsponsored adr$79,159,000
+6.5%
838,267
-1.9%
0.28%
-4.1%
BLK SellBLACKROCK INC$78,101,000
+23.1%
108,340
-3.8%
0.28%
+10.8%
NOW SellSERVICENOW INC$77,426,000
+12.2%
140,664
-1.1%
0.28%
+1.1%
SPLK BuySPLUNK INC$75,674,000
-9.7%
445,428
+0.0%
0.27%
-18.4%
CAT SellCATERPILLAR INC$72,604,000
+19.1%
398,880
-2.4%
0.26%
+7.5%
PI BuyIMPINJ INC$72,668,000
+60.9%
1,735,544
+1.2%
0.26%
+44.7%
INTU SellINTUIT$72,408,000
+13.4%
190,624
-2.6%
0.26%
+2.4%
GH BuyGUARDANT HEALTH INC$72,398,000
+22.2%
561,762
+6.0%
0.26%
+10.3%
AMT SellAMERICAN TOWER CORP NEW$72,015,000
-9.7%
320,837
-2.8%
0.26%
-18.4%
MS BuyMORGAN STANLEY$71,062,000
+64.3%
1,036,934
+15.9%
0.25%
+48.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$70,067,000
+0.5%
105,913
-5.2%
0.25%
-9.4%
GE SellGENERAL ELECTRIC CO$69,076,000
+68.2%
6,395,847
-3.0%
0.25%
+51.9%
REGN SellREGENERON PHARMACEUTICALS$66,250,000
-16.7%
137,130
-3.5%
0.24%
-24.8%
BKNG SellBOOKING HOLDINGS INC$65,677,000
+26.3%
29,496
-3.0%
0.23%
+13.6%
MCO SellMOODYS CORP$64,946,000
-13.1%
223,766
-13.2%
0.23%
-21.7%
FIS SellFIDELITY NATL INFORMATION SV$63,836,000
-6.6%
451,264
-2.8%
0.23%
-15.6%
AMAT SellAPPLIED MATLS INC$62,191,000
+39.7%
721,431
-3.7%
0.22%
+26.1%
SYK SellSTRYKER CORPORATION$61,823,000
+12.9%
252,535
-3.9%
0.22%
+1.9%
MDLZ SellMONDELEZ INTL INCcl a$61,475,000
-1.2%
1,051,383
-2.9%
0.22%
-11.0%
ADP SellAUTOMATIC DATA PROCESSING IN$61,372,000
+22.0%
348,306
-3.4%
0.22%
+10.1%
BDX SellBECTON DICKINSON & CO$61,303,000
+3.8%
244,999
-3.5%
0.22%
-6.0%
MU SellMICRON TECHNOLOGY INC$61,157,000
+55.8%
813,461
-2.7%
0.22%
+40.6%
DE SellDEERE & CO$61,188,000
+18.0%
227,424
-2.8%
0.22%
+6.3%
TMUS SellT-MOBILE US INC$60,533,000
+13.5%
448,888
-3.7%
0.22%
+2.4%
SCHW BuySCHWAB CHARLES CORP$60,311,000
+77.4%
1,137,499
+21.2%
0.22%
+60.4%
AEP SellAMERICAN ELEC PWR CO INC$60,069,000
-2.1%
721,936
-3.9%
0.21%
-11.9%
ZTS SellZOETIS INCcl a$58,316,000
-2.0%
352,362
-2.1%
0.21%
-11.5%
AXP SellAMERICAN EXPRESS CO$57,931,000
+16.9%
479,132
-3.1%
0.21%
+5.1%
ANTM SellANTHEM INC$57,655,000
+15.1%
179,562
-3.7%
0.20%
+3.5%
SPGI SellS&P GLOBAL INC$57,192,000
-11.5%
173,980
-2.9%
0.20%
-20.0%
MO SellALTRIA GROUP INC$55,982,000
+3.0%
1,365,406
-3.0%
0.20%
-7.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$55,521,000
+151.6%
406,952
+96.6%
0.20%
+127.6%
UL BuyUNILEVER PLCspon adr new$55,379,000
+10931.7%
917,476
+11183.7%
0.20%
+9750.0%
CI SellCIGNA CORP NEW$54,452,000
+17.4%
261,559
-4.5%
0.19%
+6.0%
CL SellCOLGATE PALMOLIVE CO$54,105,000
+7.4%
632,726
-3.1%
0.19%
-3.0%
ASML BuyASML HOLDING N V$53,592,000
+44.6%
109,882
+9.5%
0.19%
+30.8%
GILD SellGILEAD SCIENCES INC$53,027,000
-10.6%
910,183
-3.0%
0.19%
-19.2%
PLD SellPROLOGIS INC.$53,124,000
-3.8%
533,048
-2.8%
0.19%
-13.3%
CSX SellCSX CORP$51,768,000
+13.7%
570,441
-2.7%
0.18%
+2.8%
ATVI SellACTIVISION BLIZZARD INC$51,813,000
+11.5%
558,015
-2.8%
0.18%
+0.5%
CB SellCHUBB LIMITED$50,478,000
+28.9%
327,954
-2.8%
0.18%
+16.1%
CME SellCME GROUP INC$50,578,000
-1.9%
277,825
-9.8%
0.18%
-11.8%
TFC SellTRUIST FINL CORP$50,160,000
+22.7%
1,046,515
-2.6%
0.18%
+10.5%
NDAQ SellNASDAQ INC$50,275,000
+6.6%
378,751
-1.5%
0.18%
-3.8%
FDX SellFEDEX CORP$50,018,000
-1.4%
192,727
-4.4%
0.18%
-11.0%
CCI BuyCROWN CASTLE INTL CORP NEW$49,565,000
-4.4%
311,360
+0.0%
0.18%
-13.7%
LRCX SellLAM RESEARCH CORP$49,466,000
+36.7%
104,741
-4.0%
0.18%
+23.1%
DUK SellDUKE ENERGY CORP NEW$48,961,000
+0.4%
534,746
-2.9%
0.18%
-9.3%
ADSK SellAUTODESK INC$48,685,000
+28.7%
159,444
-2.7%
0.17%
+16.0%
SLB BuySCHLUMBERGER LTD$48,899,000
+41.1%
2,239,848
+0.5%
0.17%
+27.0%
FISV BuyFISERV INC$48,954,000
+14.4%
429,951
+3.6%
0.17%
+3.0%
SPY SellSPDR S&P 500 ETF TRtr unit$48,143,000
+8.1%
128,766
-3.2%
0.17%
-2.3%
EOG BuyEOG RES INC$47,687,000
+50.5%
956,198
+8.5%
0.17%
+36.0%
SO SellSOUTHERN CO$47,177,000
+9.8%
767,973
-3.1%
0.17%
-1.2%
USB SellUS BANCORP DEL$46,720,000
+25.6%
1,002,790
-3.4%
0.17%
+13.6%
PNC SellPNC FINL SVCS GROUP INC$46,632,000
+30.7%
312,970
-3.6%
0.17%
+17.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$46,608,000
+11.9%
404,268
-2.9%
0.17%
+0.6%
GPN SellGLOBAL PMTS INC$46,456,000
+17.8%
215,652
-2.9%
0.17%
+6.4%
PGR SellPROGRESSIVE CORP$46,189,000
+0.2%
467,751
-3.9%
0.16%
-9.3%
NSC SellNORFOLK SOUTHN CORP$46,104,000
+7.5%
194,032
-3.2%
0.16%
-3.5%
EQIX SellEQUINIX INC$45,832,000
-8.2%
64,175
-2.3%
0.16%
-17.3%
D SellDOMINION ENERGY INC$44,796,000
-10.4%
595,698
-5.9%
0.16%
-19.2%
APD SellAIR PRODS & CHEMS INC$44,556,000
-11.0%
163,075
-3.0%
0.16%
-19.7%
VRTX SellVERTEX PHARMACEUTICALS INC$44,622,000
-20.5%
188,804
-8.4%
0.16%
-28.4%
SHW SellSHERWIN WILLIAMS CO$43,633,000
+2.8%
59,371
-2.5%
0.16%
-7.1%
ITW SellILLINOIS TOOL WKS INC$43,810,000
+2.7%
214,884
-2.6%
0.16%
-7.7%
MMC SellMARSH & MCLENNAN COS INC$42,846,000
-0.8%
366,201
-2.8%
0.15%
-10.5%
EW SellEDWARDS LIFESCIENCES CORP$42,203,000
+12.0%
462,601
-2.0%
0.15%
+0.7%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$42,047,000
+28.2%
1,251,011
-7.6%
0.15%
+15.4%
HUM SellHUMANA INC$39,589,000
-3.7%
96,496
-2.9%
0.14%
-13.5%
ADI SellANALOG DEVICES INC$39,368,000
+23.0%
266,488
-2.8%
0.14%
+11.1%
DD SellDUPONT DE NEMOURS INC$38,206,000
+24.5%
537,277
-2.9%
0.14%
+12.4%
GM SellGENERAL MTRS CO$37,871,000
+36.6%
909,473
-2.9%
0.14%
+22.7%
NEM SellNEWMONT CORP$37,907,000
-10.1%
633,150
-4.7%
0.14%
-19.2%
BSX SellBOSTON SCIENTIFIC CORP$37,068,000
-8.6%
1,031,107
-2.8%
0.13%
-17.5%
DG SellDOLLAR GEN CORP NEW$37,093,000
-4.2%
176,379
-4.5%
0.13%
-13.7%
EMR SellEMERSON ELEC CO$35,605,000
+19.3%
443,008
-2.6%
0.13%
+7.6%
NOC SellNORTHROP GRUMMAN CORP$34,899,000
-6.3%
114,530
-3.0%
0.12%
-15.6%
AON SellAON PLC$34,820,000
-1.7%
164,816
-4.0%
0.12%
-11.4%
KMB SellKIMBERLY-CLARK CORP$34,613,000
-11.5%
256,711
-3.1%
0.12%
-20.6%
ETN SellEATON CORP PLC$34,593,000
+14.2%
287,939
-3.0%
0.12%
+2.5%
WM SellWASTE MGMT INC DEL$33,230,000
+1.2%
281,775
-2.9%
0.12%
-9.2%
COF SellCAPITAL ONE FINL CORP$32,765,000
+33.6%
331,456
-2.9%
0.12%
+20.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$31,539,000
+13.0%
384,861
-4.3%
0.11%
+1.8%
ROST SellROSS STORES INC$31,547,000
+27.8%
256,886
-2.9%
0.11%
+14.3%
HCA SellHCA HEALTHCARE INC$31,246,000
+28.2%
189,991
-2.8%
0.11%
+15.6%
COP SellCONOCOPHILLIPS$31,005,000
+17.7%
775,334
-3.4%
0.11%
+6.7%
TWTR SellTWITTER INC$31,131,000
+18.8%
574,901
-2.4%
0.11%
+6.7%
IDXX SellIDEXX LABS INC$30,863,000
+24.4%
61,743
-2.1%
0.11%
+12.2%
EA SellELECTRONIC ARTS INC$30,634,000
+8.3%
213,332
-1.6%
0.11%
-2.7%
FVRR SellFIVERR INTL LTD$30,614,000
+30.2%
156,905
-7.3%
0.11%
+17.2%
DOW SellDOW INC$30,116,000
+14.7%
542,646
-2.8%
0.11%
+2.9%
BAX SellBAXTER INTL INC$29,606,000
-2.5%
368,975
-2.3%
0.11%
-11.7%
EXC SellEXELON CORP$29,797,000
+14.6%
705,781
-2.9%
0.11%
+2.9%
KLAC SellKLA CORP$28,825,000
+29.1%
111,335
-3.4%
0.10%
+17.0%
TEL SellTE CONNECTIVITY LTD$28,992,000
+20.5%
239,469
-2.7%
0.10%
+8.4%
LHX SellL3HARRIS TECHNOLOGIES INC$28,874,000
+5.1%
152,754
-5.6%
0.10%
-5.5%
SNPS SellSYNOPSYS INC$28,483,000
+18.3%
109,871
-2.4%
0.10%
+7.4%
APH SellAMPHENOL CORP NEWcl a$28,235,000
+17.9%
215,920
-2.4%
0.10%
+6.3%
CMG SellCHIPOTLE MEXICAN GRILL INC$28,324,000
+8.3%
20,425
-2.8%
0.10%
-1.9%
DLR BuyDIGITAL RLTY TR INC$28,136,000
-3.9%
201,675
+1.1%
0.10%
-13.8%
ALGN SellALIGN TECHNOLOGY INC$27,750,000
+59.4%
51,928
-2.3%
0.10%
+43.5%
SYY SellSYSCO CORP$27,503,000
+16.3%
370,370
-2.5%
0.10%
+5.4%
BIIB SellBIOGEN INC$27,369,000
-18.5%
111,773
-5.6%
0.10%
-26.3%
FCX SellFREEPORT-MCMORAN INCcl b$27,213,000
+61.4%
1,045,843
-3.0%
0.10%
+44.8%
STZ SellCONSTELLATION BRANDS INCcl a$27,225,000
+13.2%
124,288
-2.0%
0.10%
+2.1%
IQV SellIQVIA HLDGS INC$27,117,000
+11.2%
151,350
-2.2%
0.10%
+1.0%
MAR SellMARRIOTT INTL INC NEWcl a$26,844,000
+37.3%
203,486
-3.6%
0.10%
+24.7%
KAI NewKADANT INC$27,058,000191,934
+100.0%
0.10%
GIS SellGENERAL MLS INC$26,919,000
-7.3%
457,796
-2.8%
0.10%
-16.5%
PSA SellPUBLIC STORAGE$26,621,000
-0.5%
115,347
-4.0%
0.10%
-10.4%
A SellAGILENT TECHNOLOGIES INC$26,272,000
+13.1%
221,722
-3.6%
0.09%
+2.2%
SRE SellSEMPRA ENERGY$26,457,000
+3.9%
207,653
-3.5%
0.09%
-6.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$26,003,000
+34.6%
188,281
+0.1%
0.09%
+22.4%
MET SellMETLIFE INC$26,016,000
+21.9%
554,134
-3.5%
0.09%
+10.7%
TROW SellPRICE T ROWE GROUP INC$25,730,000
+14.4%
169,963
-3.1%
0.09%
+3.4%
TRV SellTRAVELERS COMPANIES INC$25,794,000
+25.8%
183,758
-3.0%
0.09%
+13.6%
XLNX SellXILINX INC$25,477,000
+34.9%
179,702
-0.8%
0.09%
+21.3%
DXCM SellDEXCOM INC$25,557,000
-12.7%
69,125
-2.6%
0.09%
-21.6%
PH SellPARKER-HANNIFIN CORP$25,256,000
+30.9%
92,716
-2.7%
0.09%
+18.4%
MNST SellMONSTER BEVERAGE CORP NEW$25,178,000
+13.9%
272,252
-1.2%
0.09%
+3.4%
APTV SellAPTIV PLC$25,325,000
+38.0%
194,376
-2.9%
0.09%
+23.3%
XEL SellXCEL ENERGY INC$25,251,000
-6.2%
378,750
-2.9%
0.09%
-15.1%
TT SellTRANE TECHNOLOGIES PLC$25,292,000
+17.0%
174,232
-2.3%
0.09%
+5.9%
GD SellGENERAL DYNAMICS CORP$25,013,000
+4.4%
168,079
-2.9%
0.09%
-6.3%
BK SellBANK NEW YORK MELLON CORP$25,076,000
+19.9%
590,853
-3.0%
0.09%
+7.2%
CNC SellCENTENE CORP DEL$25,055,000
-0.1%
417,367
-2.9%
0.09%
-10.1%
PPG SellPPG INDS INC$24,719,000
+14.8%
171,395
-2.8%
0.09%
+3.5%
ALXN SellALEXION PHARMACEUTICALS INC$24,613,000
+32.3%
157,536
-3.1%
0.09%
+20.5%
F SellFORD MTR CO DEL$24,725,000
+28.1%
2,812,861
-2.9%
0.09%
+15.8%
VRSK SellVERISK ANALYTICS INC$24,296,000
+8.9%
117,040
-2.8%
0.09%
-1.1%
JCI SellJOHNSON CTLS INTL PLC$24,281,000
+7.7%
521,177
-5.5%
0.09%
-2.2%
HPQ SellHP INC$24,471,000
+25.9%
995,166
-2.8%
0.09%
+13.0%
YUM SellYUM BRANDS INC$24,354,000
+15.2%
224,337
-3.1%
0.09%
+3.6%
TDG SellTRANSDIGM GROUP INC$24,250,000
+27.0%
39,186
-2.5%
0.09%
+14.7%
CMI SellCUMMINS INC$24,196,000
+4.6%
106,544
-2.7%
0.09%
-5.5%
INFO SellIHS MARKIT LTD$24,115,000
+11.1%
268,448
-2.9%
0.09%0.0%
ALL SellALLSTATE CORP$24,157,000
+10.5%
219,748
-5.4%
0.09%0.0%
EBAY SellEBAY INC.$23,986,000
-7.9%
477,344
-4.6%
0.08%
-17.5%
ORLY SellOREILLY AUTOMOTIVE INC$23,724,000
-6.5%
52,422
-4.7%
0.08%
-15.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$23,677,000
+10.1%
153,651
-2.7%
0.08%
-1.2%
AIG SellAMERICAN INTL GROUP INC$23,482,000
+33.4%
620,227
-3.0%
0.08%
+20.0%
FLIR SellFLIR SYS INC$23,297,000
+9.2%
531,536
-10.7%
0.08%
-1.2%
SQ BuySQUARE INCcl a$22,949,000
+40.0%
105,444
+4.6%
0.08%
+26.2%
FTV SellFORTIVE CORP$22,586,000
-15.6%
318,917
-9.2%
0.08%
-23.6%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$22,714,000
-14.1%
80,511
-3.0%
0.08%
-22.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$22,544,000
+5.7%
566,078
-4.7%
0.08%
-4.8%
CLX BuyCLOROX CO DEL$22,443,000
+4.2%
111,205
+8.5%
0.08%
-5.9%
CTAS SellCINTAS CORP$22,496,000
+4.2%
63,644
-1.9%
0.08%
-5.9%
ANSS SellANSYS INC$22,506,000
+8.1%
61,866
-2.7%
0.08%
-2.4%
CARR SellCARRIER GLOBAL CORPORATION$22,580,000
+19.6%
598,619
-3.2%
0.08%
+6.7%
PSX SellPHILLIPS 66$22,208,000
+30.9%
317,535
-3.0%
0.08%
+17.9%
PRU SellPRUDENTIAL FINL INC$22,258,000
+19.6%
285,106
-2.7%
0.08%
+6.8%
RMD SellRESMED INC$22,201,000
+20.4%
104,445
-2.9%
0.08%
+8.2%
BLL SellBALL CORP$22,128,000
+9.0%
237,472
-2.7%
0.08%
-1.2%
HLT SellHILTON WORLDWIDE HLDGS INC$22,220,000
+26.7%
199,718
-2.9%
0.08%
+14.5%
PAYX SellPAYCHEX INC$21,824,000
+13.0%
234,212
-3.3%
0.08%
+2.6%
AFL SellAFLAC INC$21,838,000
+17.2%
491,062
-4.2%
0.08%
+5.4%
AZO SellAUTOZONE INC$21,718,000
-2.5%
18,322
-3.1%
0.08%
-12.5%
PCAR SellPACCAR INC$21,620,000
-1.7%
250,583
-2.8%
0.08%
-11.5%
ES SellEVERSOURCE ENERGY$21,426,000
+0.6%
247,676
-2.9%
0.08%
-9.5%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$21,253,000
+3.1%
364,551
-2.9%
0.08%
-6.2%
WEC SellWEC ENERGY GROUP INC$21,299,000
-7.8%
231,440
-2.9%
0.08%
-16.5%
MSI SellMOTOROLA SOLUTIONS INC$21,277,000
+5.3%
125,116
-2.9%
0.08%
-5.0%
ROK SellROCKWELL AUTOMATION INC$21,111,000
+10.6%
84,169
-2.7%
0.08%0.0%
DSGX SellDESCARTES SYS GROUP INC$20,927,000
+2.3%
357,847
-0.3%
0.08%
-7.4%
CTVA SellCORTEVA INC$21,065,000
+29.9%
544,013
-3.3%
0.08%
+17.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$20,934,000
+18.8%
100,799
-5.5%
0.08%
+7.1%
ADM SellARCHER DANIELS MIDLAND CO$20,857,000
+5.1%
413,754
-3.1%
0.07%
-5.1%
SWK SellSTANLEY BLACK & DECKER INC$20,710,000
+7.7%
115,986
-2.2%
0.07%
-2.6%
AME SellAMETEK INC$20,787,000
+18.7%
171,871
-2.4%
0.07%
+7.2%
AWK SellAMERICAN WTR WKS CO INC NEW$20,425,000
+2.4%
133,091
-3.3%
0.07%
-7.6%
SPG BuySIMON PPTY GROUP INC NEW$20,145,000
+37.2%
236,221
+4.1%
0.07%
+24.1%
FAST SellFASTENAL CO$20,228,000
+5.1%
414,265
-2.9%
0.07%
-5.3%
MCK SellMCKESSON CORP$20,299,000
+12.8%
116,717
-3.4%
0.07%
+1.4%
OTIS SellOTIS WORLDWIDE CORP$20,110,000
+4.7%
297,706
-3.3%
0.07%
-5.3%
VFC SellV F CORP$19,923,000
+18.1%
233,266
-2.9%
0.07%
+6.0%
GLW SellCORNING INC$19,956,000
+8.3%
554,315
-2.5%
0.07%
-2.7%
LUV SellSOUTHWEST AIRLS CO$19,883,000
+21.2%
426,581
-2.5%
0.07%
+9.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$20,052,000
+14.1%
17,594
-3.3%
0.07%
+2.9%
DFS SellDISCOVER FINL SVCS$20,058,000
+50.5%
221,565
-4.0%
0.07%
+34.0%
MPC SellMARATHON PETE CORP$19,606,000
+36.6%
474,014
-3.1%
0.07%
+22.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$19,550,000
-2.0%
92,792
-2.9%
0.07%
-11.4%
WELL SellWELLTOWER INC$19,767,000
+13.5%
305,896
-3.2%
0.07%
+1.4%
CPRT SellCOPART INC$19,492,000
+18.9%
153,181
-1.7%
0.07%
+6.2%
KMI SellKINDER MORGAN INC DEL$19,158,000
+7.6%
1,401,446
-2.9%
0.07%
-2.9%
DAL SellDELTA AIR LINES INC DEL$18,964,000
+28.0%
471,628
-2.6%
0.07%
+15.3%
STT SellSTATE STR CORP$18,679,000
+19.3%
256,649
-2.8%
0.07%
+8.1%
FRC SellFIRST REP BK SAN FRANCISCO C$18,621,000
+32.2%
126,733
-1.9%
0.07%
+17.9%
SWKS SellSKYWORKS SOLUTIONS INC$18,309,000
+1.4%
119,762
-3.5%
0.06%
-8.5%
MKC BuyMCCORMICK & CO INC$18,147,000
-4.5%
189,817
+93.9%
0.06%
-13.3%
DLTR SellDOLLAR TREE INC$18,292,000
+13.8%
169,303
-3.8%
0.06%
+1.6%
LH SellLABORATORY CORP AMER HLDGS$18,077,000
+3.8%
88,813
-4.0%
0.06%
-7.2%
ED SellCONSOLIDATED EDISON INC$18,034,000
-7.8%
249,542
-0.7%
0.06%
-16.9%
WY SellWEYERHAEUSER CO MTN BE$18,089,000
+14.2%
539,503
-2.9%
0.06%
+1.6%
KEYS SellKEYSIGHT TECHNOLOGIES INC$17,995,000
+28.7%
136,226
-3.8%
0.06%
+16.4%
KR SellKROGER CO$17,703,000
-9.5%
557,397
-3.4%
0.06%
-18.2%
CHH SellCHOICE HOTELS INTL INC$17,717,000
+24.0%
166,000
-0.1%
0.06%
+12.5%
CERN SellCERNER CORP$17,756,000
+6.2%
226,249
-2.2%
0.06%
-4.5%
WMB SellWILLIAMS COS INC$17,516,000
-0.9%
873,597
-2.9%
0.06%
-11.4%
EFX SellEQUIFAX INC$16,982,000
+19.5%
88,063
-2.8%
0.06%
+8.9%
LYB SellLYONDELLBASELL INDUSTRIES N$17,057,000
+26.9%
186,105
-2.4%
0.06%
+15.1%
MXIM SellMAXIM INTEGRATED PRODS INC$17,058,000
+27.5%
192,416
-2.8%
0.06%
+15.1%
AJG SellGALLAGHER ARTHUR J & CO$17,127,000
+12.2%
138,442
-4.2%
0.06%
+1.7%
EIX SellEDISON INTL$17,123,000
+20.1%
272,571
-2.8%
0.06%
+8.9%
FTNT SellFORTINET INC$17,187,000
+19.3%
115,762
-5.4%
0.06%
+7.0%
DTE SellDTE ENERGY CO$16,917,000
+2.9%
139,334
-2.5%
0.06%
-7.7%
VLO SellVALERO ENERGY CORP$16,741,000
+27.8%
295,936
-2.1%
0.06%
+15.4%
AVB SellAVALONBAY CMNTYS INC$16,413,000
+2.8%
102,301
-4.3%
0.06%
-6.3%
VTRS NewVIATRIS INC$16,443,000877,319
+100.0%
0.06%
HSY SellHERSHEY CO$16,610,000
+3.3%
109,040
-2.8%
0.06%
-7.8%
DHI SellD R HORTON INC$16,451,000
-11.4%
238,700
-2.7%
0.06%
-19.2%
BBY SellBEST BUY INC$16,565,000
-12.9%
166,001
-2.9%
0.06%
-21.3%
AMP SellAMERIPRISE FINL INC$16,556,000
+20.2%
85,194
-4.7%
0.06%
+9.3%
ETSY BuyETSY INC$16,220,000
+50.7%
91,164
+3.0%
0.06%
+34.9%
CHD SellCHURCH & DWIGHT INC$16,302,000
-9.1%
186,896
-2.4%
0.06%
-18.3%
KHC SellKRAFT HEINZ CO$16,264,000
+12.4%
469,247
-2.9%
0.06%
+1.8%
FLT SellFLEETCOR TECHNOLOGIES INC$16,380,000
+10.4%
60,038
-3.7%
0.06%
-1.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$16,028,000
+14.1%
89,934
+2.5%
0.06%
+3.6%
PAYC SellPAYCOM SOFTWARE INC$16,040,000
+41.8%
35,467
-2.4%
0.06%
+26.7%
VRSN SellVERISIGN INC$15,643,000
+1.9%
72,286
-3.5%
0.06%
-8.2%
MKTX SellMARKETAXESS HLDGS INC$15,592,000
+15.0%
27,327
-2.9%
0.06%
+3.7%
O SellREALTY INCOME CORP$15,708,000
+1.1%
252,660
-1.2%
0.06%
-8.2%
PPL SellPPL CORP$15,644,000
+0.7%
554,764
-2.8%
0.06%
-8.2%
VIAC SellVIACOMCBS INCcl b$15,322,000
+30.8%
411,204
-1.7%
0.06%
+19.6%
LEN SellLENNAR CORPcl a$15,097,000
-9.4%
198,047
-2.9%
0.05%
-18.2%
WST SellWEST PHARMACEUTICAL SVSC INC$15,077,000
+0.2%
53,216
-2.8%
0.05%
-8.5%
CBRE SellCBRE GROUP INCcl a$15,157,000
+29.8%
241,661
-2.8%
0.05%
+17.4%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$14,750,000
+47.7%
38,379
-3.0%
0.05%
+35.9%
DGX SellQUEST DIAGNOSTICS INC$14,740,000
-3.7%
124,060
-7.2%
0.05%
-11.7%
ETR SellENTERGY CORP NEW$14,499,000
-1.6%
145,233
-2.9%
0.05%
-10.3%
EQR SellEQUITY RESIDENTIALsh ben int$14,664,000
+12.0%
247,350
-3.1%
0.05%0.0%
RSG SellREPUBLIC SVCS INC$14,583,000
+0.2%
151,427
-2.9%
0.05%
-10.3%
SIVB SellSVB FINANCIAL GROUP$14,465,000
+56.6%
37,296
-2.8%
0.05%
+44.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$14,291,000
+83.1%
73,420
+60.1%
0.05%
+64.5%
RF BuyREGIONS FINANCIAL CORP NEW$14,293,000
+71.7%
886,649
+22.8%
0.05%
+54.5%
TER SellTERADYNE INC$14,331,000
+46.5%
119,533
-2.9%
0.05%
+30.8%
VMC SellVULCAN MATLS CO$14,147,000
+6.3%
95,388
-2.9%
0.05%
-5.7%
CDW SellCDW CORP$13,932,000
+7.6%
105,722
-2.4%
0.05%
-2.0%
TSN SellTYSON FOODS INCcl a$13,889,000
-7.0%
215,525
-14.1%
0.05%
-15.3%
AEE SellAMEREN CORP$13,948,000
-3.7%
178,696
-2.5%
0.05%
-12.3%
FITB SellFIFTH THIRD BANCORP$14,156,000
+25.6%
513,478
-2.9%
0.05%
+11.1%
IP SellINTERNATIONAL PAPER CO$14,074,000
+19.1%
283,069
-2.9%
0.05%
+6.4%
NTRS SellNORTHERN TR CORP$13,954,000
+16.0%
149,816
-2.9%
0.05%
+4.2%
LVS SellLAS VEGAS SANDS CORP$14,091,000
+24.0%
236,431
-2.9%
0.05%
+11.1%
TFX SellTELEFLEX INCORPORATED$13,797,000
+17.5%
33,521
-2.8%
0.05%
+6.5%
DOV SellDOVER CORP$13,863,000
+13.4%
109,807
-2.7%
0.05%
+2.1%
SYF SellSYNCHRONY FINANCIAL$13,682,000
+29.9%
394,203
-2.1%
0.05%
+16.7%
KSU SellKANSAS CITY SOUTHERN$13,856,000
+8.8%
67,880
-3.7%
0.05%
-2.0%
QRVO SellQORVO INC$13,651,000
+24.9%
82,102
-3.1%
0.05%
+14.0%
ODFL SellOLD DOMINION FREIGHT LINE IN$13,605,000
+4.8%
69,701
-2.9%
0.05%
-5.9%
HOLX SellHOLOGIC INC$13,532,000
+5.6%
185,807
-3.6%
0.05%
-5.9%
PXD SellPIONEER NAT RES CO$13,480,000
+28.7%
118,355
-2.8%
0.05%
+17.1%
XYL SellXYLEM INC$13,220,000
+17.7%
129,877
-2.7%
0.05%
+6.8%
VTR SellVENTAS INC$13,223,000
+13.9%
269,636
-2.5%
0.05%
+2.2%
MLM SellMARTIN MARIETTA MATLS INC$13,203,000
+17.0%
46,496
-3.0%
0.05%
+4.4%
ATO SellATMOS ENERGY CORP$13,151,000
-4.5%
137,811
-4.4%
0.05%
-13.0%
GWW SellGRAINGER W W INC$13,261,000
+11.4%
32,475
-2.7%
0.05%0.0%
AMCR SellAMCOR PLCord$13,289,000
+3.4%
1,129,069
-2.9%
0.05%
-7.8%
TYL SellTYLER TECHNOLOGIES INC$12,903,000
+23.9%
29,559
-1.1%
0.05%
+12.2%
COO SellCOOPER COS INC$12,857,000
+4.4%
35,385
-3.1%
0.05%
-6.1%
GRMN SellGARMIN LTD$12,848,000
+22.4%
107,376
-2.9%
0.05%
+12.2%
EXPE SellEXPEDIA GROUP INC$12,957,000
+39.7%
97,874
-3.2%
0.05%
+24.3%
CAG SellCONAGRA BRANDS INC$12,825,000
-1.4%
353,660
-2.9%
0.05%
-9.8%
OKE SellONEOK INC NEW$12,507,000
+43.5%
325,900
-2.8%
0.04%
+32.4%
CMS SellCMS ENERGY CORP$12,752,000
-3.8%
209,015
-3.1%
0.04%
-13.5%
HIG SellHARTFORD FINL SVCS GROUP INC$12,661,000
+29.1%
258,494
-2.9%
0.04%
+15.4%
BR SellBROADRIDGE FINL SOLUTIONS IN$12,750,000
+13.1%
83,228
-2.5%
0.04%0.0%
URI SellUNITED RENTALS INC$12,267,000
+31.5%
52,891
-1.1%
0.04%
+18.9%
IR SellINGERSOLL RAND INC$12,266,000
+24.9%
269,222
-2.4%
0.04%
+12.8%
FE BuyFIRSTENERGY CORP$12,362,000
+6.7%
403,881
+0.0%
0.04%
-4.3%
AKAM SellAKAMAI TECHNOLOGIES INC$12,303,000
-7.8%
117,187
-2.9%
0.04%
-17.0%
AVY SellAVERY DENNISON CORP$12,292,000
+11.7%
79,318
-7.8%
0.04%
+2.3%
WDC SellWESTERN DIGITAL CORP.$12,277,000
+49.4%
221,652
-1.4%
0.04%
+37.5%
CTLT SellCATALENT INC$12,338,000
+18.3%
118,556
-2.6%
0.04%
+7.3%
MTB SellM & T BK CORP$12,036,000
+34.0%
94,551
-3.0%
0.04%
+22.9%
HAL SellHALLIBURTON CO$12,027,000
+53.2%
636,349
-2.3%
0.04%
+38.7%
TSCO SellTRACTOR SUPPLY CO$12,147,000
-5.5%
86,405
-3.6%
0.04%
-15.7%
PKI SellPERKINELMER INC$11,659,000
+11.2%
81,253
-2.8%
0.04%
+2.4%
EXPD SellEXPEDITORS INTL WASH INC$11,697,000
+2.9%
122,976
-2.1%
0.04%
-6.7%
PEAK SellHEALTHPEAK PROPERTIES INC$11,716,000
+8.1%
387,539
-2.9%
0.04%
-2.3%
INCY SellINCYTE CORP$11,655,000
-5.8%
133,998
-2.8%
0.04%
-14.3%
ULTA SellULTA BEAUTY INC$11,681,000
+24.9%
40,675
-2.6%
0.04%
+13.5%
ANET SellARISTA NETWORKS INC$11,503,000
+37.0%
39,591
-2.5%
0.04%
+24.2%
VAR SellVARIAN MED SYS INC$11,516,000
-1.5%
65,799
-3.2%
0.04%
-10.9%
CCL BuyCARNIVAL CORPunit 99/99/9999$11,599,000
+98.9%
535,525
+39.4%
0.04%
+78.3%
K SellKELLOGG CO$11,394,000
-6.2%
183,092
-2.7%
0.04%
-14.6%
KEY SellKEYCORP$11,535,000
+33.5%
702,913
-3.0%
0.04%
+20.6%
KMX SellCARMAX INC$11,363,000
+2.2%
120,300
-0.5%
0.04%
-6.8%
CTXS SellCITRIX SYS INC$11,575,000
-8.7%
88,972
-3.4%
0.04%
-18.0%
NUE SellNUCOR CORP$11,560,000
+15.1%
217,343
-2.9%
0.04%
+2.5%
STE SellSTERIS PLC$11,641,000
+4.8%
61,420
-2.6%
0.04%
-6.8%
DRI SellDARDEN RESTAURANTS INC$11,624,000
+15.0%
97,589
-2.7%
0.04%
+2.5%
CAH SellCARDINAL HEALTH INC$11,313,000
+11.1%
211,219
-2.6%
0.04%0.0%
ESS SellESSEX PPTY TR INC$11,145,000
+14.8%
46,939
-2.9%
0.04%
+5.3%
ALB SellALBEMARLE CORP$11,305,000
+65.1%
76,633
-0.1%
0.04%
+48.1%
FFIV SellF5 NETWORKS INC$11,338,000
+30.5%
64,487
-8.9%
0.04%
+17.6%
AES SellAES CORP$11,272,000
+26.0%
479,660
-2.9%
0.04%
+14.3%
WAT SellWATERS CORP$11,218,000
+23.0%
45,342
-2.7%
0.04%
+11.1%
HPE SellHEWLETT PACKARD ENTERPRISE C$11,020,000
+22.4%
929,945
-3.2%
0.04%
+8.3%
CFG SellCITIZENS FINL GROUP INC$10,993,000
+37.4%
307,427
-2.9%
0.04%
+21.9%
IEX SellIDEX CORP$10,900,000
+6.7%
54,720
-2.3%
0.04%
-2.5%
DPZ SellDOMINOS PIZZA INC$10,947,000
-11.8%
28,548
-2.2%
0.04%
-20.4%
CE SellCELANESE CORP DEL$10,934,000
+16.0%
84,147
-4.1%
0.04%
+5.4%
FMC SellFMC CORP$11,022,000
+5.6%
95,906
-2.7%
0.04%
-4.9%
GPC SellGENUINE PARTS CO$10,696,000
+2.5%
106,496
-2.8%
0.04%
-7.3%
MAA SellMID-AMER APT CMNTYS INC$10,525,000
+7.0%
83,074
-2.0%
0.04%
-2.6%
NTAP BuyNETAPP INC$10,652,000
+51.8%
160,803
+0.4%
0.04%
+35.7%
FNV BuyFRANCO NEV CORP$10,622,000
+536.0%
84,756
+608.7%
0.04%
+442.9%
DRE SellDUKE REALTY CORP$10,702,000
+5.6%
267,748
-2.6%
0.04%
-5.0%
EXR SellEXTRA SPACE STORAGE INC$10,778,000
+5.3%
93,029
-2.8%
0.04%
-5.0%
POOL NewPOOL CORP$10,768,00028,908
+100.0%
0.04%
ABMD SellABIOMED INC$10,624,000
+14.8%
32,767
-1.9%
0.04%
+2.7%
OXY SellOCCIDENTAL PETE CORP$10,477,000
+68.4%
605,279
-2.6%
0.04%
+48.0%
J SellJACOBS ENGR GROUP INC$10,316,000
+15.2%
94,678
-1.9%
0.04%
+5.7%
TAP SellMOLSON COORS BEVERAGE COcl b$10,468,000
+20.5%
231,687
-10.5%
0.04%
+8.8%
MAS SellMASCO CORP$10,500,000
-3.1%
191,138
-2.8%
0.04%
-14.0%
HES SellHESS CORP$10,385,000
+25.2%
196,734
-2.9%
0.04%
+12.1%
NVR SellNVR INC$10,379,000
-2.5%
2,544
-2.4%
0.04%
-11.9%
BFB SellBROWN FORMAN CORPcl b$10,436,000
+2.4%
131,389
-2.9%
0.04%
-7.5%
TDY SellTELEDYNE TECHNOLOGIES INC$10,407,000
+22.7%
26,549
-2.9%
0.04%
+8.8%
BKR BuyBAKER HUGHES COMPANYcl a$10,293,000
+58.9%
493,684
+1.3%
0.04%
+42.3%
IT SellGARTNER INC$10,296,000
+24.5%
64,273
-2.9%
0.04%
+12.1%
ABC SellAMERISOURCEBERGEN CORP$10,417,000
-2.1%
106,561
-3.0%
0.04%
-11.9%
LDOS SellLEIDOS HOLDINGS INC$10,239,000
+14.6%
97,408
-2.8%
0.04%
+2.9%
RCL BuyROYAL CARIBBEAN GROUP$10,018,000
+17.1%
134,136
+1.5%
0.04%
+5.9%
TIF SellTIFFANY & CO NEW$10,225,000
+10.2%
77,785
-2.9%
0.04%
-2.7%
STX SellSEAGATE TECHNOLOGY PLC$10,188,000
+22.7%
163,908
-2.7%
0.04%
+9.1%
OMC SellOMNICOM GROUP INC$10,163,000
+22.5%
162,949
-2.7%
0.04%
+9.1%
MGM SellMGM RESORTS INTERNATIONAL$9,932,000
+44.8%
315,197
-0.0%
0.04%
+29.6%
EMN SellEASTMAN CHEM CO$9,816,000
+24.7%
97,889
-2.8%
0.04%
+12.9%
BXP SellBOSTON PROPERTIES INC$9,691,000
+14.3%
102,516
-2.9%
0.04%
+2.9%
HRL SellHORMEL FOODS CORP$9,420,000
-7.4%
202,103
-2.9%
0.03%
-15.0%
WAB SellWABTEC$9,427,000
+14.9%
128,785
-2.9%
0.03%
+6.2%
SJM SellSMUCKER J M CO$9,601,000
-2.9%
83,062
-3.0%
0.03%
-12.8%
PKG SellPACKAGING CORP AMER$9,500,000
+23.9%
68,891
-2.0%
0.03%
+13.3%
CINF SellCINCINNATI FINL CORP$9,506,000
+8.7%
108,803
-3.0%
0.03%
-2.9%
CHRW SellC H ROBINSON WORLDWIDE INC$9,186,000
-10.1%
97,859
-2.1%
0.03%
-17.5%
HBAN SellHUNTINGTON BANCSHARES INC$9,249,000
+31.2%
732,310
-4.8%
0.03%
+17.9%
PFG SellPRINCIPAL FINANCIAL GROUP IN$9,131,000
+19.7%
184,058
-2.8%
0.03%
+10.0%
LNT SellALLIANT ENERGY CORP$9,264,000
-3.1%
179,789
-2.9%
0.03%
-13.2%
JKHY SellHENRY JACK & ASSOC INC$8,899,000
-3.7%
54,936
-3.3%
0.03%
-13.5%
BIO SellBIO RAD LABS INCcl a$9,032,000
+10.5%
15,495
-2.3%
0.03%0.0%
UAL SellUNITED AIRLS HLDGS INC$9,112,000
+21.5%
210,672
-2.4%
0.03%
+6.7%
NLOK SellNORTONLIFELOCK INC$8,854,000
-3.1%
426,055
-2.8%
0.03%
-11.1%
EVRG SellEVERGY INC$9,081,000
+5.8%
163,607
-3.1%
0.03%
-5.9%
HST SellHOST HOTELS & RESORTS INC$8,885,000
+26.8%
608,988
-6.2%
0.03%
+14.3%
CNP SellCENTERPOINT ENERGY INC$8,632,000
+8.6%
398,889
-2.9%
0.03%0.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$8,573,000
-3.3%
100,008
-2.4%
0.03%
-11.4%
HAS SellHASBRO INC$8,581,000
+9.8%
91,737
-2.9%
0.03%0.0%
RJF SellRAYMOND JAMES FINL INC$8,393,000
+31.0%
87,726
-0.3%
0.03%
+20.0%
LW BuyLAMB WESTON HLDGS INC$8,321,000
+19.5%
105,668
+0.5%
0.03%
+7.1%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$8,422,000
-13.7%
77,377
-2.9%
0.03%
-23.1%
XRAY SellDENTSPLY SIRONA INC$8,321,000
+19.6%
158,926
-0.1%
0.03%
+7.1%
PHM SellPULTE GROUP INC$8,509,000
-7.8%
197,340
-1.0%
0.03%
-16.7%
WHR SellWHIRLPOOL CORP$8,126,000
-4.3%
45,024
-2.5%
0.03%
-14.7%
WRK BuyWESTROCK CO$8,230,000
+26.5%
189,071
+1.0%
0.03%
+11.5%
JBHT SellHUNT J B TRANS SVCS INC$8,213,000
+5.1%
60,099
-2.8%
0.03%
-6.5%
HWM SellHOWMET AEROSPACE INC$8,017,000
+69.4%
280,915
-0.8%
0.03%
+52.6%
UDR SellUDR INC$8,166,000
+17.4%
212,481
-0.4%
0.03%
+7.4%
AOS SellSMITH A O CORP$8,069,000
-6.4%
147,441
-9.7%
0.03%
-14.7%
CXO SellCONCHO RES INC$8,246,000
+31.8%
141,310
-0.4%
0.03%
+16.0%
WYNN SellWYNN RESORTS LTD$7,885,000
+56.9%
69,885
-0.2%
0.03%
+40.0%
ALLE BuyALLEGION PLC$7,863,000
+18.8%
67,554
+0.9%
0.03%
+7.7%
TXT BuyTEXTRON INC$7,963,000
+34.2%
164,756
+0.2%
0.03%
+21.7%
IJH BuyISHARES TRcore s&p mcp etf$7,814,000
+44.1%
34,001
+16.2%
0.03%
+33.3%
AAP SellADVANCE AUTO PARTS INC$7,693,000
-2.2%
48,845
-4.7%
0.03%
-12.9%
LYV BuyLIVE NATION ENTERTAINMENT IN$7,563,000
+37.0%
102,931
+0.4%
0.03%
+22.7%
HSIC SellHENRY SCHEIN INC$7,451,000
+9.9%
111,447
-3.4%
0.03%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$7,693,000
+28.3%
55,950
-0.1%
0.03%
+12.5%
L SellLOEWS CORP$7,615,000
+26.8%
169,149
-2.1%
0.03%
+12.5%
CBOE SellCBOE GLOBAL MKTS INC$7,243,000
+5.3%
77,774
-0.8%
0.03%
-3.7%
PWR BuyQUANTA SVCS INC$7,199,000
+36.8%
99,959
+0.4%
0.03%
+23.8%
CPB SellCAMPBELL SOUP CO$7,073,000
-2.9%
146,285
-2.9%
0.02%
-13.8%
AAL BuyAMERICAN AIRLS GROUP INC$6,934,000
+49.6%
439,663
+16.6%
0.02%
+38.9%
LKQ SellLKQ CORP$7,103,000
+26.9%
201,556
-0.2%
0.02%
+13.6%
FOXA SellFOX CORP$7,076,000
+2.6%
242,980
-2.0%
0.02%
-7.4%
WRB SellBERKLEY W R CORP$6,731,000
+8.5%
101,350
-0.1%
0.02%
-4.0%
IPGP BuyIPG PHOTONICS CORP$6,778,000
+39.7%
30,284
+6.1%
0.02%
+26.3%
LUMN SellLUMEN TECHNOLOGIES INC$6,736,000
-8.8%
690,913
-5.7%
0.02%
-17.2%
NRG SellNRG ENERGY INC$6,602,000
+22.0%
175,802
-0.1%
0.02%
+14.3%
SNA SellSNAP ON INC$6,679,000
+15.6%
39,026
-0.6%
0.02%
+4.3%
RE BuyEVEREST RE GROUP LTD$6,824,000
+19.8%
29,156
+1.1%
0.02%
+4.3%
BWA BuyBORGWARNER INC$6,801,000
+17.5%
176,017
+17.8%
0.02%
+4.3%
IPG SellINTERPUBLIC GROUP COS INC$6,604,000
+40.9%
280,767
-0.1%
0.02%
+26.3%
PNW SellPINNACLE WEST CAP CORP$6,487,000
+7.2%
81,139
-0.0%
0.02%
-4.2%
LNC SellLINCOLN NATL CORP IND$6,579,000
+60.3%
130,774
-0.2%
0.02%
+43.8%
PNR BuyPENTAIR PLC$6,378,000
+16.1%
120,143
+0.1%
0.02%
+4.5%
NI BuyNISOURCE INC$6,338,000
+4.3%
276,278
+0.0%
0.02%
-4.2%
CONE SellCYRUSONE INC$6,587,000
+1.0%
90,042
-3.3%
0.02%
-11.5%
DVA BuyDAVITA INC$6,438,000
+37.3%
54,837
+0.2%
0.02%
+21.1%
WU SellWESTERN UN CO$6,493,000
+2.2%
295,944
-0.1%
0.02%
-8.0%
XLE BuySELECT SECTOR SPDR TRenergy$6,480,000
+660.6%
170,983
+500.9%
0.02%
+666.7%
GL SellGLOBE LIFE INC$6,582,000
+16.6%
69,314
-1.9%
0.02%
+4.5%
TPR BuyTAPESTRY INC$6,207,000
+99.3%
199,689
+0.2%
0.02%
+83.3%
LB SellL BRANDS INC$6,303,000
+16.8%
169,490
-0.1%
0.02%
+4.8%
ROL BuyROLLINS INC$6,222,000
+7.9%
159,253
+49.7%
0.02%
-4.3%
IRM SellIRON MTN INC NEW$6,115,000
+9.8%
207,440
-0.2%
0.02%0.0%
MHK SellMOHAWK INDS INC$6,068,000
+44.2%
43,052
-0.2%
0.02%
+29.4%
NWL SellNEWELL BRANDS INC$5,771,000
+23.5%
271,835
-0.2%
0.02%
+16.7%
AIZ SellASSURANT INC$5,817,000
+11.5%
42,699
-0.7%
0.02%0.0%
CF SellCF INDS HLDGS INC$5,961,000
+25.5%
153,988
-0.4%
0.02%
+10.5%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$5,781,000
+69.9%
227,309
+14.3%
0.02%
+61.5%
DISH BuyDISH NETWORK CORPORATIONcl a$5,757,000
+11.5%
178,001
+0.1%
0.02%
+5.0%
VGT SellVANGUARD WORLD FDSinf tech etf$5,760,000
+7.7%
16,281
-5.2%
0.02%0.0%
MOS SellMOSAIC CO NEW$5,714,000
+25.7%
248,328
-0.2%
0.02%
+11.1%
CMA BuyCOMERICA INC$5,652,000
+46.7%
101,196
+0.4%
0.02%
+33.3%
FANG SellDIAMONDBACK ENERGY INC$5,531,000
+60.6%
114,267
-0.1%
0.02%
+42.9%
DISCK SellDISCOVERY INC$5,562,000
+27.1%
212,352
-4.9%
0.02%
+17.6%
JNPR BuyJUNIPER NETWORKS INC$5,455,000
+6.0%
242,322
+1.3%
0.02%
-5.0%
NLSN SellNIELSEN HLDGS PLC$5,370,000
+47.0%
257,314
-0.1%
0.02%
+35.7%
RHI BuyROBERT HALF INTL INC$5,218,000
+19.2%
83,522
+1.0%
0.02%
+11.8%
REG SellREGENCY CTRS CORP$5,179,000
+19.7%
113,595
-0.1%
0.02%
+5.9%
SEE SellSEALED AIR CORP NEW$5,155,000
+17.4%
112,586
-0.5%
0.02%
+5.9%
BEN BuyFRANKLIN RESOURCES INC$4,933,000
+24.9%
197,394
+1.7%
0.02%
+12.5%
HII SellHUNTINGTON INGALLS INDS INC$4,969,000
+20.9%
29,148
-0.2%
0.02%
+12.5%
ZION SellZIONS BANCORPORATION N A$5,128,000
+48.4%
118,064
-0.2%
0.02%
+28.6%
NWSA BuyNEWS CORP NEWcl a$5,059,000
+28.6%
281,540
+0.4%
0.02%
+12.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,653,000
+13.8%
51,136
-0.4%
0.02%
+6.2%
PVH BuyPVH CORPORATION$4,805,000
+57.5%
51,177
+0.0%
0.02%
+41.7%
COG SellCABOT OIL & GAS CORP$4,671,000
-6.4%
286,917
-0.2%
0.02%
-15.0%
IVZ SellINVESCO LTD$4,726,000
+52.6%
271,135
-0.1%
0.02%
+41.7%
KIM SellKIMCO RLTY CORP$4,673,000
+33.1%
311,335
-0.2%
0.02%
+21.4%
DXC SellDXC TECHNOLOGY CO$4,720,000
+44.0%
183,310
-0.2%
0.02%
+30.8%
ALK BuyALASKA AIR GROUP INC$4,643,000
+42.2%
89,290
+0.1%
0.02%
+30.8%
DVN SellDEVON ENERGY CORP NEW$4,354,000
+66.8%
275,351
-0.3%
0.02%
+60.0%
PRGO SellPERRIGO CO PLC$4,394,000
-2.7%
98,257
-0.2%
0.02%
-11.1%
EFA SellISHARES TRmsci eafe etf$4,121,000
-21.2%
56,498
-31.3%
0.02%
-28.6%
LEG SellLEGGETT & PLATT INC$4,225,000
+7.5%
95,381
-0.1%
0.02%
-6.2%
VNO SellVORNADO RLTY TRsh ben int$4,216,000
+10.7%
112,896
-0.1%
0.02%0.0%
FRT SellFEDERAL RLTY INVT TRsh ben int new$4,321,000
+15.7%
50,763
-0.2%
0.02%0.0%
VNT NewVONTIER CORPORATION$3,792,000113,514
+100.0%
0.01%
APA SellAPACHE CORP$3,856,000
+49.6%
271,725
-0.2%
0.01%
+40.0%
PBCT SellPEOPLES UNITED FINANCIAL INC$3,955,000
+25.2%
305,840
-0.2%
0.01%
+16.7%
MRO SellMARATHON OIL CORP$3,790,000
+58.3%
568,242
-2.9%
0.01%
+55.6%
RL SellRALPH LAUREN CORPcl a$3,601,000
+52.5%
34,714
-0.0%
0.01%
+44.4%
DISCA SellDISCOVERY INC$3,510,000
+38.0%
116,681
-0.1%
0.01%
+30.0%
HBI SellHANESBRANDS INC$3,673,000
-7.7%
251,940
-0.3%
0.01%
-18.8%
FLS SellFLOWSERVE CORP$3,462,000
+34.9%
93,943
-0.1%
0.01%
+20.0%
IWF BuyISHARES TRrus 1000 grw etf$3,385,000
+14.9%
14,038
+3.2%
0.01%0.0%
UNM SellUNUM GROUP$3,363,000
+36.0%
146,607
-0.3%
0.01%
+20.0%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,130,000
-10.8%
9
-95.7%
0.01%
-21.4%
GPS BuyGAP INC$3,145,000
+24.7%
155,742
+5.1%
0.01%
+10.0%
SLG SellSL GREEN RLTY CORP$3,025,000
+23.5%
50,778
-3.9%
0.01%
+10.0%
FOX SellFOX CORP$3,216,000
+1.8%
111,359
-1.4%
0.01%
-8.3%
FTI SellTECHNIPFMC PLC$2,859,000
+48.8%
304,096
-0.2%
0.01%
+25.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,868,000
+10.4%
31,339
-2.3%
0.01%0.0%
MEDP SellMEDPACE HLDGS INC$2,811,000
-2.5%
20,548
-20.3%
0.01%
-9.1%
IJR BuyISHARES TRcore s&p scp etf$2,682,000
+45.0%
29,192
+10.9%
0.01%
+42.9%
XRX SellXEROX HOLDINGS CORP$2,782,000
+14.9%
119,958
-7.0%
0.01%0.0%
VOO SellVANGUARD INDEX FDS$2,837,000
+3.7%
8,253
-7.2%
0.01%
-9.1%
HFC SellHOLLYFRONTIER CORP$2,774,000
+30.9%
107,298
-0.2%
0.01%
+25.0%
DECK NewDECKERS OUTDOOR CORP$2,551,0008,844
+100.0%
0.01%
HUBB SellHUBBELL INC$2,664,000
+4.6%
16,988
-8.7%
0.01%
-10.0%
IRBT NewIROBOT CORP$2,621,00032,644
+100.0%
0.01%
ACWI SellISHARES TRmsci acwi etf$2,312,000
+11.4%
25,474
-1.9%
0.01%0.0%
DSI BuyISHARES TRmsci kld400 soc$2,219,000
-21.2%
31,012
+41.0%
0.01%
-27.3%
UAA SellUNDER 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%
11,2860.0%0.01%0.0%
UA SellUNDER ARMOUR INCcl c$2,084,000
+51.0%
140,093
-0.1%
0.01%
+40.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,968,000
+254.6%
32,715
+207.4%
0.01%
+250.0%
EGBN SellEAGLE BANCORP INC MD$1,947,000
+49.0%
47,145
-3.4%
0.01%
+40.0%
EXEL SellEXELIXIS 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%
19,6750.0%0.01%0.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,764,000
-0.6%
28,143
-5.9%
0.01%
-14.3%
SASR BuySANDY 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%
11,6500.0%0.01%0.0%
SUSA BuyISHARES TRmsci usa esg slc$1,707,000
-19.4%
20,728
+43.9%
0.01%
-25.0%
NWS SellNEWS CORP NEWcl b$1,558,000
+26.9%
87,660
-0.2%
0.01%
+20.0%
SAP SellSAP SEspon adr$1,485,000
-38.8%
11,383
-27.1%
0.01%
-50.0%
IEFA BuyISHARES TRcore msci eafe$1,393,000
+16.7%
20,158
+1.8%
0.01%0.0%
SCHA BuySCHWAB 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%
12,4750.0%0.01%0.0%
SSTI SellSHOTSPOTTER 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%
20,9510.0%0.01%0.0%
LBRDK NewLIBERTY BROADBAND CORP$1,329,0008,390
+100.0%
0.01%
GLD SellSPDR GOLD TR$1,321,000
-29.5%
7,406
-30.5%
0.01%
-28.6%
BFS  SAUL CTRS INC$1,486,000
+19.2%
46,9020.0%0.01%0.0%
SGOL NewABERDEEN STD GOLD ETF TR$1,168,00063,900
+100.0%
0.00%
MTUM  ISHARES TRmsci usa mmentm$1,210,000
+9.4%
7,5040.0%0.00%0.0%
VDE NewVANGUARD WORLD FDSenergy etf$1,138,00021,941
+100.0%
0.00%
XLC  SELECT SECTOR SPDR TR$1,192,000
+13.5%
17,6750.0%0.00%0.0%
DEO SellDIAGEO PLCspon adr new$1,119,000
+14.4%
7,038
-0.9%
0.00%0.0%
CIGI SellCOLLIERS INTL GROUP INC$1,239,000
+16.4%
13,900
-12.9%
0.00%0.0%
UI  UBIQUITI INC$905,000
+67.0%
3,2500.0%0.00%
+50.0%
MANT  MANTECH INTL CORPcl a$942,000
+29.0%
10,5960.0%0.00%0.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$714,000
+116.4%
2,820
+94.5%
0.00%
+200.0%
VB SellVANGUARD INDEX FDSsmall cp etf$870,000
-18.9%
4,469
-36.0%
0.00%
-25.0%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$942,000
+5.6%
3,800
-5.0%
0.00%
-25.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$708,000
+33.3%
20,124
-4.5%
0.00%
+50.0%
XLK NewSELECT SECTOR SPDR TRtechnology$855,0006,575
+100.0%
0.00%
IXN BuyISHARES TRglobal tech etf$827,000
+17.1%
2,756
+3.0%
0.00%0.0%
BX BuyBLACKSTONE GROUP INC$784,000
+39.0%
12,104
+12.1%
0.00%
+50.0%
SMG  SCOTTS MIRACLE GRO COcl a$754,000
+30.2%
3,7850.0%0.00%
+50.0%
TWLO BuyTWILIO INCcl a$921,000
+37.3%
2,722
+0.3%
0.00%0.0%
QUAL SellISHARES TRmsci usa qlt fct$843,000
-19.9%
7,250
-28.6%
0.00%
-25.0%
GENN SellGENESIS HEALTHCARE INC$969,000
-32.0%
2,000,000
-23.6%
0.00%
-50.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$711,000
+105.5%
6,525
+52.8%
0.00%
+200.0%
IWD BuyISHARES TRrus 1000 val etf$606,000
+77.2%
4,430
+52.1%
0.00%
+100.0%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$668,000
+55.7%
14,871
+32.1%
0.00%0.0%
DOX SellAMDOCS LTD$631,000
+4.6%
8,900
-15.2%
0.00%0.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$467,000
+22.3%
15,8390.0%0.00%0.0%
IWM SellISHARES TRrussell 2000 etf$572,000
-63.3%
2,915
-72.0%
0.00%
-66.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$493,000
-26.6%
5,801
-31.8%
0.00%
-33.3%
NIO BuyNIO INCspon ads$539,000
+135.4%
11,050
+2.3%
0.00%
+100.0%
DRH  DIAMONDROCK HOSPITALITY CO$525,000
+62.5%
63,6700.0%0.00%
+100.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$541,000
-80.2%
1,289
-84.0%
0.00%
-81.8%
XPO BuyXPO LOGISTICS INC$477,000
+85.6%
4,000
+31.8%
0.00%
+100.0%
VIG SellVANGUARD 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%
2,7400.0%0.00%
+100.0%
ROLL  RBC BEARINGS INC$537,000
+47.5%
3,0000.0%0.00%
+100.0%
MKL  MARKEL CORP$540,000
+6.1%
5230.0%0.00%0.0%
SPXC SellSPX CORP$471,000
-27.3%
8,630
-38.2%
0.00%
-33.3%
APO SellAPOLLO GLOBAL MGMT INC$509,000
+8.3%
10,400
-1.0%
0.00%0.0%
VIS SellVANGUARD WORLD FDSindustrial etf$604,000
-2.6%
3,554
-17.0%
0.00%0.0%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$556,0009,526
+100.0%
0.00%
ET BuyENERGY TRANSFER LP$425,000
+30.0%
68,749
+14.0%
0.00%
+100.0%
BUD SellANHEUSER 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%
5,0000.0%0.00%0.0%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$550,00019,891
+100.0%
0.00%
IEMG NewISHARES INCcore msci emkt$217,0003,491
+100.0%
0.00%
MKCV BuyMCCORMICK & CO INC$287,000
-2.0%
3,000
+100.0%
0.00%0.0%
WTRG  ESSENTIAL UTILS INC$378,000
+17.4%
8,0000.0%0.00%0.0%
THG  HANOVER INS GROUP INC$286,000
+25.4%
2,4460.0%0.00%0.0%
HBNC  HORIZON BANCORP INC$189,000
+57.5%
11,8950.0%0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$201,000750
+100.0%
0.00%
VO NewVANGUARD INDEX FDSmid cap etf$401,0001,940
+100.0%
0.00%
FVCB SellFVCBANKCORP INC$159,000
+34.7%
10,800
-8.5%
0.00%
UBSI NewUNITED BANKSHARES INC WEST V$292,0009,000
+100.0%
0.00%
FOCS  FOCUS FINL PARTNERS INC$358,000
+32.6%
8,2380.0%0.00%0.0%
INFY  INFOSYS LTDsponsored adr$271,000
+22.6%
16,0000.0%0.00%0.0%
FNB SellF 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%
5,0000.0%0.00%0.0%
GORO  GOLD RESOURCE CORP$147,000
-15.0%
50,6420.0%0.00%0.0%
SSD SellSIMPSON MANUFACTURING CO INC$298,000
-57.7%
3,194
-55.9%
0.00%
-66.7%
XLY SellSELECT 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%
3,8600.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$342,000
+5.2%
5,0740.0%0.00%0.0%
MGA NewMAGNA INTL INC$308,0004,350
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$356,0009,875
+100.0%
0.00%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$326,00014,075
+100.0%
0.00%
IVW BuyISHARES 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%
3,6000.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INC$319,000
+16.0%
1,5000.0%0.00%0.0%
YUMC SellYUM 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%
250,0000.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$348,000
+20.0%
3,5870.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$274,000
-3.9%
9,2200.0%0.00%0.0%
ZS NewZSCALER INC$399,0002,000
+100.0%
0.00%
CABO  CABLE ONE INC$278,000
+17.8%
1250.0%0.00%0.0%
NSYS  NORTECH SYS INC$192,000
+53.6%
26,7260.0%0.00%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$274,000
+3.8%
5,5500.0%0.00%0.0%
BURL BuyBURLINGTON STORES INC$360,000
+74.8%
1,376
+37.6%
0.00%0.0%
TLMD NewSOC TELEMED INC$419,00053,385
+100.0%
0.00%
XBI NewSPDR SER TRs&p biotech$218,0001,550
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$236,000824
+100.0%
0.00%
BMI NewBADGER METER INC$247,0002,629
+100.0%
0.00%
ATRI SellATRION CORP$225,000
-3.0%
350
-5.4%
0.00%0.0%
ALC NewALCON AG$212,0003,210
+100.0%
0.00%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$403,000
-45.5%
1,733
-31.5%
0.00%
-66.7%
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$383,0003,874
+100.0%
0.00%
ZIOP NewZIOPHARM ONCOLOGY INC$72,00028,473
+100.0%
0.00%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-10,047
-100.0%
0.00%
CLI SellMACK CALI RLTY CORP$125,000
-60.4%
10,000
-60.0%
0.00%
-100.0%
AMUB ExitUBS AG LONDON BRANCHetracs alerian m$0-10,108
-100.0%
0.00%
USAT NewUSA TECHNOLOGIES INC$113,00010,750
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$99,00025,418
+100.0%
0.00%
SVBI  SEVERN BANCORP INC ANNAPOLIS$78,000
+9.9%
10,9350.0%0.00%
ATRS  ANTARES PHARMA INC$40,000
+48.1%
10,0000.0%0.00%
CPK ExitCHESAPEAKE UTILS CORP$0-2,915
-100.0%
-0.00%
FDS ExitFACTSET RESH SYS INC$0-631
-100.0%
-0.00%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-10,191
-100.0%
-0.00%
X ExitUNITED STATES STL CORP NEW$0-29,742
-100.0%
-0.00%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-175
-100.0%
-0.00%
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0-1,500
-100.0%
-0.00%
QQQ ExitINVESCO QQQ TRunit ser 1$0-974
-100.0%
-0.00%
EEM ExitISHARES TRmsci emg mkt etf$0-16,419
-100.0%
-0.00%
GLIBA ExitGCI LIBERTY INC$0-12,141
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-279,999
-100.0%
-0.01%
ACWX ExitISHARES TRmsci acwi ex us$0-61,774
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-349,491
-100.0%
-0.01%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-107,349
-100.0%
-0.01%
MYL ExitMYLAN NV$0-383,319
-100.0%
-0.02%
ETFC ExitE TRADE FINANCIAL CORP$0-164,070
-100.0%
-0.03%
UN ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20237.6%
Microsoft MSFT42Q3 20236.7%
AMAZON COM INC42Q3 20234.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.0%
Johnson & Johnson JNJ42Q3 20231.9%
EXXON MOBIL CORP42Q3 20233.0%
JPMORGAN CHASE & CO42Q3 20231.6%
VISA INC-CLASS A SHARES42Q3 20231.6%
VERIZON COMMUNICATIONS INC42Q3 20231.5%
NVIDIA CORPORATION42Q3 20233.3%

View Chevy Chase Trust Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Chevy Chase Trust Holdings, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Chevy Chase Trust Holdings, LLCFebruary 10, 20231,188,2244.6%

View Chevy Chase Trust Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-23
13F-HR2023-07-25
13F-HR/A2023-05-17
13F-HR2023-05-16
SC 13G/A2023-02-10
13F-HR2023-02-09
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-04-27

View Chevy Chase Trust Holdings, LLC's complete filings history.

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