Chevy Chase Trust Holdings, LLC - Q3 2023 holdings

$25.3 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$1,744,401,581
-13.7%
10,188,666
-2.3%
6.89%
-9.0%
MSFT SellMICROSOFT CORP$1,618,737,684
-9.2%
5,126,643
-2.0%
6.39%
-4.2%
NVDA SellNVIDIA CORPORATION$835,672,361
+0.4%
1,921,130
-2.4%
3.30%
+5.9%
AMZN BuyAMAZON COM INC$793,985,165
-2.2%
6,245,950
+0.3%
3.14%
+3.2%
GOOGL SellALPHABET INCcap stk cl a$557,675,594
+7.0%
4,261,620
-2.1%
2.20%
+12.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$517,531,818
+2.6%
1,477,396
-0.1%
2.04%
+8.2%
GOOG SellALPHABET INCcap stk cl c$515,193,327
+6.1%
3,907,420
-2.6%
2.04%
+11.9%
TSLA BuyTESLA INC$390,064,205
-4.3%
1,558,885
+0.1%
1.54%
+1.0%
FB SellMETA PLATFORMS INCcl a$376,462,439
+2.7%
1,253,997
-1.8%
1.49%
+8.3%
UNH SellUNITEDHEALTH GROUP INC$359,810,913
+1.8%
713,642
-3.0%
1.42%
+7.3%
V SellVISA INC$356,042,622
-4.8%
1,547,944
-1.7%
1.41%
+0.4%
JPM SellJPMORGAN CHASE & CO$346,500,065
-1.1%
2,389,326
-0.8%
1.37%
+4.3%
JNJ SellJOHNSON & JOHNSON$290,415,501
-12.3%
1,864,626
-6.8%
1.15%
-7.5%
XOM SellEXXON MOBIL CORP$279,766,326
+6.2%
2,379,370
-3.1%
1.10%
+12.1%
COST SellCOSTCO WHSL CORP NEW$244,507,046
+4.1%
432,786
-0.8%
0.97%
+9.9%
LLY SellELI LILLY & CO$244,018,159
+13.3%
454,300
-1.1%
0.96%
+19.5%
PEP SellPEPSICO INC$213,660,735
-10.3%
1,260,982
-1.9%
0.84%
-5.4%
REGN SellREGENERON PHARMACEUTICALS$206,497,945
+13.7%
250,921
-0.7%
0.82%
+20.0%
PG SellPROCTER AND GAMBLE CO$200,472,902
-5.7%
1,374,420
-1.9%
0.79%
-0.5%
MA SellMASTERCARD INCORPORATEDcl a$193,938,494
-2.2%
489,855
-2.8%
0.77%
+3.2%
AVGO SellBROADCOM INC$193,391,416
-7.4%
232,839
-3.2%
0.76%
-2.3%
ACN SellACCENTURE PLC IRELAND$191,975,650
-1.9%
625,104
-1.4%
0.76%
+3.4%
GS SellGOLDMAN SACHS GROUP INC$182,119,500
-2.2%
562,844
-2.5%
0.72%
+3.2%
HD SellHOME DEPOT INC$174,458,421
-5.6%
577,371
-2.9%
0.69%
-0.4%
CVX SellCHEVRON CORP NEW$171,850,591
+6.7%
1,019,159
-0.4%
0.68%
+12.6%
SLB SellSCHLUMBERGER LTD$171,010,244
+15.3%
2,933,280
-2.9%
0.68%
+21.4%
CDNS SellCADENCE DESIGN SYSTEM INC$159,581,497
-1.3%
681,099
-1.2%
0.63%
+4.0%
ABBV SellABBVIE INC$154,025,935
+8.1%
1,033,315
-2.3%
0.61%
+13.9%
MRK SellMERCK & CO INC$152,894,648
-12.6%
1,485,135
-2.1%
0.60%
-7.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$149,750,059
+2.3%
430,638
+3.5%
0.59%
+8.0%
NEE SellNEXTERA ENERGY INC$148,183,253
-24.2%
2,586,547
-1.8%
0.58%
-20.1%
VZ BuyVERIZON COMMUNICATIONS INC$137,339,032
-12.6%
4,237,551
+0.3%
0.54%
-7.8%
TJX BuyTJX COS INC NEW$134,294,953
+4.9%
1,510,969
+0.1%
0.53%
+10.6%
EOG SellEOG RES INC$131,716,802
+4.4%
1,039,104
-5.8%
0.52%
+9.9%
ADBE SellADOBE INC$131,712,270
+1.3%
258,310
-2.9%
0.52%
+6.8%
WMT SellWALMART INC$129,624,705
+1.2%
810,509
-0.6%
0.51%
+6.7%
KO SellCOCA COLA CO$129,043,361
-9.1%
2,305,169
-2.2%
0.51%
-4.1%
CSCO SellCISCO SYS INC$127,714,246
+1.1%
2,375,637
-2.7%
0.50%
+6.6%
KAI SellKADANT INC$127,276,160
+1.4%
564,292
-0.1%
0.50%
+7.0%
NKE SellNIKE INCcl b$127,016,548
-17.8%
1,328,347
-5.1%
0.50%
-13.3%
DIS SellDISNEY WALT CO$126,682,854
-16.9%
1,563,021
-8.4%
0.50%
-12.4%
ISRG BuyINTUITIVE SURGICAL INC$120,068,932
-13.9%
410,787
+0.7%
0.47%
-9.2%
SellSHELL PLCspon ads$119,841,279
+6.5%
1,861,468
-0.1%
0.47%
+12.1%
CVS BuyCVS HEALTH CORP$116,698,982
+11.2%
1,671,426
+10.1%
0.46%
+17.3%
MCD SellMCDONALDS CORP$112,530,241
-13.9%
427,157
-2.4%
0.44%
-9.2%
CRM SellSALESFORCE INC$111,369,615
-6.7%
549,214
-2.8%
0.44%
-1.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$110,576,379
-5.1%
218,457
-2.2%
0.44%0.0%
BAC SellBANK AMERICA CORP$107,845,739
-7.0%
3,938,851
-2.5%
0.43%
-1.8%
PFE SellPFIZER INC$107,731,681
-11.6%
3,247,865
-2.3%
0.43%
-6.8%
IVV BuyISHARES TRcore s&p500 etf$107,435,227
+33.0%
250,181
+38.0%
0.42%
+39.9%
DHR SellDANAHER CORPORATION$106,986,923
+0.3%
431,225
-3.0%
0.42%
+5.8%
CMCSA SellCOMCAST CORP NEWcl a$103,569,683
+3.3%
2,335,807
-3.2%
0.41%
+8.8%
FNV SellFRANCO NEV CORP$102,908,099
-12.9%
770,905
-6.9%
0.41%
-8.1%
SellLINDE PLC$102,491,944
-4.8%
275,257
-2.6%
0.40%
+0.5%
ABT SellABBOTT LABS$98,944,090
-13.2%
1,021,622
-2.3%
0.39%
-8.4%
ROP SellROPER TECHNOLOGIES INC$98,714,200
+0.4%
203,837
-0.3%
0.39%
+6.0%
ORCL SellORACLE CORP$97,845,825
-11.1%
923,771
-0.1%
0.39%
-6.3%
NFLX SellNETFLIX INC$94,970,553
-16.5%
251,511
-2.6%
0.38%
-12.0%
AMD SellADVANCED MICRO DEVICES INC$93,532,680
-11.5%
909,674
-2.0%
0.37%
-6.8%
ASML SellASML HOLDING N V$86,185,922
-20.4%
146,410
-2.1%
0.34%
-16.3%
INTC SellINTEL CORP$85,150,677
+4.3%
2,395,237
-1.9%
0.34%
+9.8%
COP SellCONOCOPHILLIPS$84,339,080
+12.0%
703,999
-3.2%
0.33%
+18.1%
WFC SellWELLS FARGO CO NEW$84,310,361
-8.8%
2,063,396
-4.7%
0.33%
-3.8%
AEP BuyAMERICAN ELEC PWR CO INC$83,420,876
+16.1%
1,109,025
+29.9%
0.33%
+22.7%
LMT BuyLOCKHEED MARTIN CORP$82,818,081
-11.0%
202,509
+0.1%
0.33%
-6.3%
AMGN SellAMGEN INC$82,781,036
+18.5%
308,011
-2.1%
0.33%
+24.8%
TXN SellTEXAS INSTRS INC$81,997,800
-13.6%
515,677
-2.2%
0.32%
-9.0%
PM SellPHILIP MORRIS INTL INC$81,273,761
-7.3%
877,876
-2.3%
0.32%
-2.1%
INTU SellINTUIT$80,625,311
+8.8%
157,798
-2.4%
0.32%
+14.4%
CAT SellCATERPILLAR INC$80,094,105
+7.0%
293,385
-3.6%
0.32%
+12.9%
NVS BuyNOVARTIS AGsponsored adr$74,652,642
+1.3%
732,895
+0.3%
0.30%
+6.9%
MSCI SellMSCI INC$74,728,050
+8.3%
145,646
-0.9%
0.30%
+14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$73,528,285
+3.0%
524,079
-1.8%
0.29%
+8.6%
ILMN BuyILLUMINA INC$73,227,075
-24.8%
533,414
+2.8%
0.29%
-20.8%
CGNX BuyCOGNEX CORP$72,018,654
-16.0%
1,696,952
+10.9%
0.28%
-11.5%
UNP SellUNION PAC CORP$71,710,544
-2.7%
352,161
-2.2%
0.28%
+2.5%
AMAT SellAPPLIED MATLS INC$70,206,611
-7.5%
507,090
-3.4%
0.28%
-2.5%
QCOM SellQUALCOMM INC$69,965,580
-8.7%
629,980
-2.1%
0.28%
-3.8%
HON SellHONEYWELL INTL INC$69,940,532
-13.2%
378,589
-2.5%
0.28%
-8.6%
BMY SellBRISTOL-MYERS SQUIBB CO$69,447,009
-11.8%
1,196,537
-2.8%
0.27%
-7.1%
LOW SellLOWES COS INC$68,999,970
-11.6%
331,986
-4.0%
0.27%
-6.5%
SellGENERAL ELECTRIC CO$68,514,800
-1.7%
619,763
-2.3%
0.27%
+3.8%
SPGI SellS&P GLOBAL INC$66,966,498
-11.6%
183,264
-3.1%
0.26%
-6.7%
NOW SellSERVICENOW INC$64,094,825
-2.7%
114,668
-2.2%
0.25%
+2.4%
UPS SellUNITED PARCEL SERVICE INCcl b$63,650,294
-15.2%
408,355
-2.5%
0.25%
-10.7%
BKNG SellBOOKING HOLDINGS INC$62,264,951
+7.9%
20,190
-5.5%
0.25%
+13.9%
BA SellBOEING CO$61,491,711
-11.1%
320,804
-2.1%
0.24%
-6.2%
SBUX SellSTARBUCKS CORP$61,175,177
-10.2%
670,266
-2.5%
0.24%
-5.1%
ADP SellAUTOMATIC DATA PROCESSING IN$61,375,326
+7.0%
255,114
-2.3%
0.24%
+12.6%
PI BuyIMPINJ INC$61,093,645
-38.5%
1,110,188
+0.1%
0.24%
-35.2%
T SellAT&T INC$60,863,593
-7.9%
4,052,170
-2.2%
0.24%
-3.2%
RTX SellRTX CORPORATION$59,830,675
-28.3%
831,328
-2.5%
0.24%
-24.6%
PLD SellPROLOGIS INC.$58,925,286
-10.5%
525,134
-2.2%
0.23%
-5.7%
MS SellMORGAN STANLEY$58,982,728
-8.4%
722,208
-4.2%
0.23%
-3.3%
MDT SellMEDTRONIC PLC$58,637,258
-13.1%
748,306
-2.2%
0.23%
-8.3%
DE SellDEERE & CO$58,240,678
-8.0%
154,329
-1.2%
0.23%
-3.0%
ANTM SellELEVANCE HEALTH INC$57,873,414
-4.8%
132,914
-2.9%
0.23%
+0.4%
SYK SellSTRYKER CORPORATION$54,403,958
-12.4%
199,085
-2.2%
0.22%
-7.7%
MDLZ SellMONDELEZ INTL INCcl a$53,805,126
-7.1%
775,290
-2.3%
0.21%
-1.8%
BLK SellBLACKROCK INC$53,132,427
-14.0%
82,186
-8.1%
0.21%
-9.1%
MMC SellMARSH & MCLENNAN COS INC$53,048,598
-1.3%
278,763
-2.4%
0.21%
+4.5%
GILD SellGILEAD SCIENCES INC$52,970,740
-5.0%
706,842
-2.3%
0.21%0.0%
TRNO BuyTERRENO RLTY CORP$51,453,928
-5.2%
905,879
+0.3%
0.20%0.0%
NDAQ SellNASDAQ INC$51,144,328
-5.5%
1,052,569
-3.0%
0.20%
-0.5%
SPY SellSPDR S&P 500 ETF TRtr unit$50,001,481
-9.9%
116,968
-6.6%
0.20%
-4.8%
AXP SellAMERICAN EXPRESS CO$50,058,914
-18.0%
335,538
-4.3%
0.20%
-13.5%
ADI SellANALOG DEVICES INC$49,413,024
-12.9%
282,215
-3.1%
0.20%
-8.0%
CB SellCHUBB LIMITED$48,712,872
+4.8%
233,994
-3.1%
0.19%
+10.3%
ETN SellEATON CORP PLC$48,171,207
+3.6%
225,859
-2.4%
0.19%
+9.2%
CI SellTHE CIGNA GROUP$47,946,191
-0.3%
167,603
-2.2%
0.19%
+5.0%
LRCX SellLAM RESEARCH CORP$47,600,049
-5.5%
75,945
-3.1%
0.19%
-0.5%
BDX SellBECTON DICKINSON & CO$46,570,043
-2.4%
180,134
-0.3%
0.18%
+2.8%
SCHW SellSCHWAB CHARLES CORP$46,618,006
-5.3%
849,144
-2.2%
0.18%0.0%
ZTS SellZOETIS INCcl a$45,910,887
-1.6%
263,886
-2.6%
0.18%
+3.4%
PGR SellPROGRESSIVE CORP$45,873,440
+2.8%
329,314
-2.3%
0.18%
+8.4%
C SellCITIGROUP INC$44,814,015
-13.6%
1,089,570
-3.3%
0.18%
-8.8%
CHX BuyCHAMPIONX CORPORATION$43,713,387
+31.6%
1,227,215
+14.7%
0.17%
+39.5%
BSX SellBOSTON SCIENTIFIC CORP$43,462,531
-2.8%
823,154
-0.5%
0.17%
+2.4%
BX BuyBLACKSTONE INC$42,979,532
+15667.2%
401,153
+13581.9%
0.17%
+16900.0%
AMT SellAMERICAN TOWER CORP NEW$43,128,493
-17.1%
262,259
-2.2%
0.17%
-12.8%
MO SellALTRIA GROUP INC$42,220,303
-9.8%
1,004,050
-2.9%
0.17%
-4.6%
MU SellMICRON TECHNOLOGY INC$42,269,081
+5.4%
621,330
-2.2%
0.17%
+11.3%
ECL BuyECOLAB INC$42,214,312
+0.3%
249,199
+10.5%
0.17%
+5.7%
CME SellCME GROUP INC$41,596,908
+5.7%
207,756
-2.2%
0.16%
+11.6%
TMUS SellT-MOBILE US INC$40,897,821
-11.4%
292,023
-12.1%
0.16%
-6.4%
PANW SellPALO ALTO NETWORKS INC$40,477,941
-9.3%
172,658
-1.2%
0.16%
-4.2%
SO SellSOUTHERN CO$40,027,702
-10.0%
618,475
-2.3%
0.16%
-4.8%
SNPS SellSYNOPSYS INC$39,357,136
+2.9%
85,751
-2.4%
0.16%
+8.4%
FISV SellFISERV INC$38,716,476
-14.1%
342,745
-4.1%
0.15%
-9.5%
DUK SellDUKE ENERGY CORP NEW$38,534,404
-3.9%
436,601
-2.3%
0.15%
+1.3%
EQIX SellEQUINIX INC$38,225,968
-9.4%
52,634
-2.2%
0.15%
-4.4%
ATVI SellACTIVISION BLIZZARD INC$37,651,619
+8.5%
402,132
-2.3%
0.15%
+14.6%
IAU SellISHARES GOLD TRishares new$37,596,020
-19.3%
1,074,479
-16.0%
0.15%
-14.4%
ITW SellILLINOIS TOOL WKS INC$36,964,064
-10.4%
160,497
-2.7%
0.15%
-5.8%
PYPL SellPAYPAL HLDGS INC$36,913,632
-15.7%
631,434
-3.8%
0.15%
-11.0%
AON SellAON PLC$37,035,002
-8.8%
114,228
-2.9%
0.15%
-3.9%
APD SellAIR PRODS & CHEMS INC$36,373,257
-7.4%
128,346
-2.2%
0.14%
-2.0%
CSX SellCSX CORP$36,011,756
-13.1%
1,171,114
-3.6%
0.14%
-8.4%
TGT SellTARGET CORP$36,063,068
-29.8%
326,156
-16.3%
0.14%
-26.0%
NOC SellNORTHROP GRUMMAN CORP$36,075,331
-6.7%
81,954
-3.4%
0.14%
-2.1%
ICE SellINTERCONTINENTAL EXCHANGE IN$35,405,097
-2.8%
321,806
-0.1%
0.14%
+2.9%
KLAC SellKLA CORP$35,248,480
-7.9%
76,851
-2.6%
0.14%
-2.8%
FDX SellFEDEX CORP$34,933,411
+4.4%
131,864
-2.3%
0.14%
+10.4%
MPC SellMARATHON PETE CORP$34,552,890
+19.6%
228,313
-7.8%
0.14%
+25.9%
HUM SellHUMANA INC$34,284,577
+5.5%
70,469
-3.1%
0.14%
+10.7%
SHW SellSHERWIN WILLIAMS CO$33,916,549
-5.4%
132,980
-1.5%
0.13%0.0%
CL SellCOLGATE PALMOLIVE CO$33,776,539
-10.1%
474,990
-2.6%
0.13%
-5.7%
MCK SellMCKESSON CORP$33,252,110
-1.5%
76,468
-3.2%
0.13%
+4.0%
ABNB NewAIRBNB INC$32,904,056239,808
+100.0%
0.13%
EL SellLAUDER ESTEE COS INCcl a$31,785,484
-55.7%
219,893
-39.8%
0.13%
-53.2%
EMR SellEMERSON ELEC CO$31,831,500
+4.5%
329,621
-2.2%
0.13%
+10.5%
WM SellWASTE MGMT INC DEL$31,786,636
-14.5%
208,519
-2.7%
0.13%
-9.4%
NTLA BuyINTELLIA THERAPEUTICS INC$31,713,437
-20.1%
1,002,955
+3.0%
0.12%
-16.1%
ORLY SellOREILLY AUTOMOTIVE INC$31,112,095
-7.5%
34,232
-2.8%
0.12%
-2.4%
MMM Sell3M CO$30,809,781
-12.1%
329,094
-6.0%
0.12%
-6.9%
MCO SellMOODYS CORP$30,547,397
-11.0%
96,617
-2.1%
0.12%
-6.2%
PSX SellPHILLIPS 66$30,415,853
+19.5%
253,149
-5.1%
0.12%
+26.3%
FCX SellFREEPORT-MCMORAN INCcl b$30,055,740
-9.0%
806,000
-2.4%
0.12%
-4.0%
ANET SellARISTA NETWORKS INC$30,253,174
+11.5%
164,482
-1.7%
0.12%
+16.7%
PXD SellPIONEER NAT RES CO$30,096,531
+8.0%
131,111
-2.5%
0.12%
+14.4%
USB BuyUS BANCORP DEL$29,326,633
+9.6%
887,073
+9.5%
0.12%
+16.0%
AZO SellAUTOZONE INC$29,118,446
-1.6%
11,464
-3.4%
0.12%
+3.6%
MAR SellMARRIOTT INTL INC NEWcl a$29,205,278
+1.7%
148,582
-5.0%
0.12%
+6.5%
NXPI SellNXP SEMICONDUCTORS N V$28,970,807
-5.3%
144,912
-3.0%
0.11%
-0.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$28,964,896
-15.9%
15,812
-1.8%
0.11%
-11.6%
GD SellGENERAL DYNAMICS CORP$28,427,349
+1.1%
128,648
-1.6%
0.11%
+6.7%
VLO SellVALERO ENERGY CORP$28,315,642
+15.6%
199,814
-4.3%
0.11%
+21.7%
PH SellPARKER-HANNIFIN CORP$28,105,037
-2.4%
72,153
-2.3%
0.11%
+2.8%
PNC SellPNC FINL SVCS GROUP INC$28,040,300
-4.9%
228,397
-2.4%
0.11%
+0.9%
APH SellAMPHENOL CORP NEWcl a$28,183,853
-3.2%
335,562
-2.1%
0.11%
+1.8%
HCA SellHCA HEALTHCARE INC$27,832,638
-22.7%
113,150
-4.7%
0.11%
-18.5%
F SellFORD MTR CO DEL$27,469,351
-19.9%
2,211,703
-2.4%
0.11%
-14.8%
AJG SellGALLAGHER ARTHUR J & CO$27,621,698
+2.0%
121,185
-1.7%
0.11%
+7.9%
NSC SellNORFOLK SOUTHN CORP$26,521,941
-15.3%
134,677
-2.4%
0.10%
-10.3%
SPLK BuySPLUNK INC$26,670,150
+50.8%
182,360
+9.4%
0.10%
+59.1%
TT SellTRANE TECHNOLOGIES PLC$26,231,190
+3.8%
129,275
-2.1%
0.10%
+9.5%
CARR SellCARRIER GLOBAL CORPORATION$26,203,826
+8.9%
474,707
-2.0%
0.10%
+15.6%
MSI SellMOTOROLA SOLUTIONS INC$25,972,240
-9.6%
95,402
-2.7%
0.10%
-4.6%
TDG BuyTRANSDIGM GROUP INC$26,152,206
-2.6%
31,018
+3.3%
0.10%
+2.0%
KMB SellKIMBERLY-CLARK CORP$25,866,856
-14.1%
214,041
-1.8%
0.10%
-9.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$25,454,583
+14.6%
57,875
-4.2%
0.10%
+21.7%
GM SellGENERAL MTRS CO$25,562,102
-17.3%
775,314
-3.3%
0.10%
-12.9%
AFL SellAFLAC INC$25,087,657
+5.9%
326,875
-3.7%
0.10%
+11.2%
PCAR SellPACCAR INC$25,144,240
-0.6%
295,745
-2.2%
0.10%
+4.2%
MNST SellMONSTER BEVERAGE CORP NEW$24,820,154
-12.0%
468,747
-4.5%
0.10%
-7.5%
ADSK SellAUTODESK INC$24,857,546
-1.4%
120,137
-2.5%
0.10%
+4.3%
PSA SellPUBLIC STORAGE$24,510,786
-12.0%
93,013
-2.5%
0.10%
-6.7%
OXY SellOCCIDENTAL PETE CORP$24,221,391
-0.4%
373,326
-9.8%
0.10%
+5.5%
AIG SellAMERICAN INTL GROUP INC$24,249,817
+1.2%
400,162
-3.9%
0.10%
+6.7%
MCHP SellMICROCHIP TECHNOLOGY INC.$24,030,814
-15.3%
307,890
-2.8%
0.10%
-10.4%
WELL BuyWELLTOWER INC$24,004,936
+3.3%
293,029
+2.0%
0.10%
+9.2%
SRE BuySEMPRA$24,081,600
-8.6%
353,985
+95.5%
0.10%
-4.0%
EW SellEDWARDS LIFESCIENCES CORP$24,111,727
-28.0%
348,033
-2.0%
0.10%
-24.0%
HES SellHESS CORP$23,962,860
+9.9%
156,620
-2.4%
0.10%
+15.9%
CTAS SellCINTAS CORP$23,717,642
-5.4%
49,308
-2.2%
0.09%0.0%
TFC SellTRUIST FINL CORP$23,418,486
-7.7%
818,542
-2.1%
0.09%
-2.1%
ADM SellARCHER DANIELS MIDLAND CO$23,443,930
-3.9%
310,845
-3.7%
0.09%
+2.2%
STZ SellCONSTELLATION BRANDS INCcl a$23,253,052
-0.1%
92,520
-2.2%
0.09%
+5.7%
WMB SellWILLIAMS COS INC$23,035,672
+0.7%
683,754
-2.4%
0.09%
+5.8%
ON SellON SEMICONDUCTOR CORP$22,546,138
-4.1%
242,562
-2.4%
0.09%
+1.1%
MET SellMETLIFE INC$22,449,748
+6.8%
356,855
-4.1%
0.09%
+12.7%
CCI SellCROWN CASTLE INC$22,445,749
-21.0%
243,896
-2.2%
0.09%
-16.0%
HLT SellHILTON WORLDWIDE HLDGS INC$22,086,221
-0.4%
147,065
-3.4%
0.09%
+4.8%
SNOW BuySNOWFLAKE INCcl a$21,763,004
-1.6%
142,456
+13.4%
0.09%
+3.6%
ROST SellROSS STORES INC$21,738,357
-2.0%
192,460
-2.7%
0.09%
+3.6%
NUE SellNUCOR CORP$21,862,108
-7.8%
139,828
-3.3%
0.09%
-3.4%
TEL SellTE CONNECTIVITY LTD$21,845,169
-14.2%
176,841
-2.6%
0.09%
-9.5%
FTNT SellFORTINET INC$21,500,118
-24.1%
366,396
-2.3%
0.08%
-19.8%
IQV SellIQVIA HLDGS INC$21,523,073
-15.4%
109,393
-3.4%
0.08%
-10.5%
CPRT BuyCOPART INC$21,327,654
-6.5%
494,956
+98.0%
0.08%
-1.2%
UL SellUNILEVER PLCspon adr new$21,206,641
-45.4%
429,284
-42.4%
0.08%
-42.5%
EXC SellEXELON CORP$21,244,441
-9.3%
562,171
-2.2%
0.08%
-4.5%
PAYX SellPAYCHEX INC$21,142,411
+0.8%
183,321
-2.2%
0.08%
+6.3%
D SellDOMINION ENERGY INC$21,226,647
-15.6%
475,188
-2.2%
0.08%
-10.6%
GIS SellGENERAL MLS INC$21,334,843
-18.7%
333,409
-2.6%
0.08%
-14.3%
CNC SellCENTENE CORP DEL$20,964,868
-1.5%
304,368
-3.6%
0.08%
+3.8%
TRV SellTRAVELERS COMPANIES INC$21,106,185
-8.9%
129,240
-3.1%
0.08%
-4.6%
OKE BuyONEOK INC NEW$20,941,922
+31.4%
330,158
+27.9%
0.08%
+38.3%
ODFL SellOLD DOMINION FREIGHT LINE IN$20,971,290
+7.5%
51,257
-2.9%
0.08%
+13.7%
BIIB SellBIOGEN INC$21,109,003
-11.8%
82,133
-2.2%
0.08%
-7.8%
COF SellCAPITAL ONE FINL CORP$21,060,724
-12.8%
217,009
-1.8%
0.08%
-8.8%
DOW SellDOW INC$20,795,643
-6.0%
403,329
-2.9%
0.08%
-1.2%
YUM SellYUM BRANDS INC$20,439,435
-11.7%
163,594
-2.1%
0.08%
-6.9%
HAL SellHALLIBURTON CO$20,455,578
+19.5%
505,076
-2.7%
0.08%
+26.6%
DLR BuyDIGITAL RLTY TR INC$20,605,712
+8.0%
170,267
+1.6%
0.08%
+14.1%
IDXX SellIDEXX LABS INC$20,411,327
-14.9%
46,679
-2.3%
0.08%
-10.0%
CTVA SellCORTEVA INC$20,594,918
-13.0%
402,559
-2.6%
0.08%
-9.0%
DXCM SellDEXCOM INC$20,341,733
-29.0%
218,025
-2.2%
0.08%
-25.2%
JCI SellJOHNSON CTLS INTL PLC$20,372,725
-24.3%
382,874
-3.1%
0.08%
-20.8%
SPG SellSIMON PPTY GROUP INC NEW$19,888,863
-8.5%
184,105
-2.2%
0.08%
-2.5%
O BuyREALTY INCOME CORP$19,896,646
-14.1%
398,411
+2.9%
0.08%
-9.2%
BKR SellBAKER HUGHES COMPANYcl a$20,045,124
+8.9%
567,529
-2.6%
0.08%
+14.5%
CHH  CHOICE HOTELS INTL INC$20,030,385
+4.2%
163,5000.0%0.08%
+9.7%
AME SellAMETEK INC$19,834,564
-10.7%
134,235
-2.1%
0.08%
-6.0%
SellCONSTELLATION ENERGY CORP$19,818,308
+15.4%
181,686
-3.1%
0.08%
+21.9%
DD SellDUPONT DE NEMOURS INC$19,834,302
+1.9%
265,911
-2.4%
0.08%
+6.8%
PRU SellPRUDENTIAL FINL INC$19,427,114
+4.8%
204,733
-2.6%
0.08%
+11.6%
NewKENVUE INC$19,452,138968,732
+100.0%
0.08%
MRNA SellMODERNA INC$19,260,693
-16.1%
186,472
-1.3%
0.08%
-11.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$19,230,438
+0.9%
283,886
-2.8%
0.08%
+7.0%
VRSK SellVERISK ANALYTICS INC$19,258,285
+2.3%
81,520
-2.1%
0.08%
+7.0%
AMP SellAMERIPRISE FINL INC$19,034,734
-4.5%
57,737
-3.7%
0.08%0.0%
DSGX SellDESCARTES SYS GROUP INC$19,016,207
-13.4%
259,147
-5.5%
0.08%
-8.5%
NEM SellNEWMONT CORP$19,036,899
-15.2%
515,207
-2.1%
0.08%
-10.7%
PCG BuyPG&E CORP$18,960,719
+18.0%
1,175,494
+26.4%
0.08%
+25.0%
SYY SellSYSCO CORP$18,893,999
-13.2%
286,056
-2.5%
0.08%
-8.5%
A SellAGILENT TECHNOLOGIES INC$18,707,374
-9.2%
167,299
-2.4%
0.07%
-3.9%
BK BuyBANK NEW YORK MELLON CORP$18,773,037
+1.5%
440,165
+5.9%
0.07%
+7.2%
LHX SellL3HARRIS TECHNOLOGIES INC$18,756,032
-13.3%
107,719
-2.5%
0.07%
-8.6%
OTIS SellOTIS WORLDWIDE CORP$18,697,693
-12.1%
232,819
-2.6%
0.07%
-7.5%
DHI SellD R HORTON INC$18,392,630
-15.4%
171,142
-4.2%
0.07%
-9.9%
FIS SellFIDELITY NATL INFORMATION SV$18,545,684
-1.3%
335,547
-2.3%
0.07%
+4.3%
ROK SellROCKWELL AUTOMATION INC$18,602,704
-15.3%
65,074
-2.4%
0.07%
-11.0%
CMI SellCUMMINS INC$18,247,101
-8.9%
79,870
-2.2%
0.07%
-4.0%
KMI SellKINDER MORGAN INC DEL$18,066,231
-7.5%
1,089,640
-4.0%
0.07%
-2.7%
KDP BuyKEURIG DR PEPPER INC$17,873,134
+17.8%
566,143
+16.7%
0.07%
+24.6%
FAST SellFASTENAL CO$17,627,848
-9.4%
322,618
-2.2%
0.07%
-4.1%
CSGP SellCOSTAR GROUP INC$17,648,408
-15.6%
229,528
-2.3%
0.07%
-10.3%
XEL SellXCEL ENERGY INC$17,790,785
-9.9%
310,919
-2.1%
0.07%
-5.4%
HSY SellHERSHEY CO$17,498,998
-20.4%
87,460
-0.6%
0.07%
-15.9%
GWW SellGRAINGER W W INC$17,304,994
-14.6%
25,013
-2.6%
0.07%
-10.5%
PPG SellPPG INDS INC$17,243,540
-14.4%
132,847
-2.2%
0.07%
-9.3%
DVN SellDEVON ENERGY CORP NEW$17,188,647
-3.7%
360,349
-2.4%
0.07%
+1.5%
URI SellUNITED RENTALS INC$17,063,486
-3.1%
38,382
-2.9%
0.07%
+1.5%
ABC BuyCENCORA INC$16,990,608
-5.9%
94,408
+0.6%
0.07%
-1.5%
GPN SellGLOBAL PMTS INC$16,863,556
+13.6%
146,144
-3.0%
0.07%
+19.6%
ACGL SellARCH CAP GROUP LTDord$16,898,546
+4.5%
211,838
-2.1%
0.07%
+9.8%
EBAY SellEBAY INC.$16,750,056
-3.7%
379,906
-2.4%
0.07%
+1.5%
ED SellCONSOLIDATED EDISON INC$16,691,265
-8.0%
195,151
-2.8%
0.07%
-2.9%
KR SellKROGER CO$16,609,948
-5.9%
371,172
-1.2%
0.07%0.0%
EA SellELECTRONIC ARTS INC$16,687,199
-14.2%
138,598
-7.5%
0.07%
-9.6%
VICI SellVICI PPTYS INC$16,576,815
-8.7%
569,650
-1.4%
0.06%
-4.4%
ALL SellALLSTATE CORP$16,380,835
-0.7%
147,032
-2.8%
0.06%
+4.8%
RSG SellREPUBLIC SVCS INC$16,470,736
-9.1%
115,576
-2.3%
0.06%
-4.4%
LEN SellLENNAR CORPcl a$15,931,161
-12.9%
141,951
-2.8%
0.06%
-8.7%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$15,992,906
-11.2%
281,021
-2.3%
0.06%
-6.0%
FANG SellDIAMONDBACK ENERGY INC$15,643,964
+13.8%
101,007
-3.5%
0.06%
+21.6%
APTV BuyAPTIV PLC$15,673,345
-1.3%
158,975
+2.2%
0.06%
+3.3%
WST SellWEST PHARMACEUTICAL SVSC INC$15,577,969
-4.6%
41,518
-2.8%
0.06%
+1.6%
FTV SellFORTIVE CORP$15,355,199
-3.4%
207,055
-2.6%
0.06%
+1.7%
CDW SellCDW CORP$15,526,844
+6.8%
76,957
-2.8%
0.06%
+13.0%
VMC SellVULCAN MATLS CO$15,099,783
-12.6%
74,744
-2.4%
0.06%
-7.7%
PWR SellQUANTA SVCS INC$15,309,060
-6.9%
81,836
-2.2%
0.06%
-3.2%
KHC SellKRAFT HEINZ CO$15,118,118
-7.4%
449,409
-2.3%
0.06%
-1.6%
IT SellGARTNER INC$15,266,935
-4.4%
44,431
-2.5%
0.06%0.0%
SellGE HEALTHCARE TECHNOLOGIES I$15,026,634
-18.2%
220,850
-2.3%
0.06%
-14.5%
MLM SellMARTIN MARIETTA MATLS INC$14,771,123
-13.2%
35,985
-2.4%
0.06%
-9.4%
EXR BuyEXTRA SPACE STORAGE INC$14,438,841
+24.9%
118,760
+52.9%
0.06%
+32.6%
WEC SellWEC ENERGY GROUP INC$14,513,741
-10.7%
180,183
-2.2%
0.06%
-6.6%
ANSS SellANSYS INC$14,516,274
-11.8%
48,786
-2.1%
0.06%
-8.1%
IR SellINGERSOLL RAND INC$14,509,681
-4.8%
227,710
-2.3%
0.06%0.0%
MTD SellMETTLER TOLEDO INTERNATIONAL$14,088,002
-18.0%
12,714
-2.9%
0.06%
-12.5%
TROW SellPRICE T ROWE GROUP INC$14,139,622
-8.7%
134,830
-2.5%
0.06%
-3.4%
AVB SellAVALONBAY CMNTYS INC$13,878,825
-11.4%
80,813
-2.3%
0.06%
-6.8%
EIX SellEDISON INTL$13,635,641
-10.9%
215,447
-2.2%
0.05%
-5.3%
DAL SellDELTA AIR LINES INC DEL$13,751,753
-23.8%
371,669
-2.1%
0.05%
-20.6%
AWK SellAMERICAN WTR WKS CO INC NEW$13,791,938
-15.2%
111,378
-2.3%
0.05%
-11.5%
SellWARNER BROS DISCOVERY INC$13,596,753
-15.3%
1,252,003
-2.2%
0.05%
-10.0%
LYB SellLYONDELLBASELL INDUSTRIES N$13,633,296
+1.7%
143,963
-1.4%
0.05%
+8.0%
CHD SellCHURCH & DWIGHT CO INC$13,364,602
-10.0%
145,854
-1.6%
0.05%
-5.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$13,419,492
-24.5%
119,582
-2.1%
0.05%
-20.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$13,265,665
-22.8%
100,262
-2.3%
0.05%
-18.8%
DG SellDOLLAR GEN CORP NEW$13,064,925
-39.0%
123,487
-2.2%
0.05%
-35.0%
GLW SellCORNING INC$13,254,054
-14.7%
434,987
-1.9%
0.05%
-10.3%
CBRE SellCBRE GROUP INCcl a$12,863,605
-10.9%
174,162
-2.6%
0.05%
-5.6%
HPQ SellHP INC$12,585,367
-18.2%
489,703
-2.2%
0.05%
-13.8%
TSCO SellTRACTOR SUPPLY CO$12,626,867
-10.8%
62,186
-2.9%
0.05%
-5.7%
EFX SellEQUIFAX INC$12,713,059
-23.9%
69,402
-2.2%
0.05%
-20.6%
DLTR SellDOLLAR TREE INC$12,652,647
-27.0%
118,860
-1.6%
0.05%
-23.1%
HPE SellHEWLETT PACKARD ENTERPRISE C$12,644,770
+0.7%
727,966
-2.6%
0.05%
+6.4%
WY SellWEYERHAEUSER CO MTN BE$12,663,040
-10.8%
413,015
-2.5%
0.05%
-5.7%
XYL SellXYLEM INC$12,323,004
-20.5%
135,373
-1.7%
0.05%
-15.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$12,463,824
-7.1%
88,780
-2.7%
0.05%
-2.0%
TER SellTERADYNE INC$12,340,204
-11.9%
122,837
-2.4%
0.05%
-5.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$12,312,133
-14.6%
58,921
-3.8%
0.05%
-9.3%
MPWR BuyMONOLITHIC PWR SYS INC$12,407,472
-11.4%
26,856
+3.6%
0.05%
-5.8%
CAH SellCARDINAL HEALTH INC$12,433,579
-10.3%
143,211
-2.3%
0.05%
-5.8%
RCL BuyROYAL CARIBBEAN GROUP$12,482,574
-7.1%
135,474
+4.6%
0.05%
-2.0%
STE SellSTERIS PLC$12,167,278
-5.3%
55,452
-2.9%
0.05%0.0%
HIG SellHARTFORD FINL SVCS GROUP INC$12,228,430
-5.2%
172,450
-3.7%
0.05%0.0%
DFS SellDISCOVER FINL SVCS$12,173,941
-28.7%
140,528
-3.8%
0.05%
-25.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$12,271,622
-15.6%
61,306
-2.2%
0.05%
-11.1%
STT SellSTATE STR CORP$12,048,247
-14.7%
179,932
-6.8%
0.05%
-9.4%
FICO SellFAIR ISAAC CORP$12,135,101
+4.3%
13,972
-2.8%
0.05%
+9.1%
ALGN SellALIGN TECHNOLOGY INC$12,217,075
-25.3%
40,014
-13.5%
0.05%
-21.3%
RMD SellRESMED INC$12,218,055
-33.9%
82,627
-2.3%
0.05%
-30.4%
MTB SellM & T BK CORP$11,898,946
-0.2%
94,100
-2.3%
0.05%
+4.4%
BR SellBROADRIDGE FINL SOLUTIONS IN$11,887,667
+5.7%
66,393
-2.2%
0.05%
+11.9%
GPC SellGENUINE PARTS CO$11,665,759
-17.1%
80,799
-2.8%
0.05%
-13.2%
DTE SellDTE ENERGY CO$11,505,758
-11.8%
115,892
-2.3%
0.04%
-8.2%
DOV SellDOVER CORP$11,373,274
-7.6%
81,523
-2.2%
0.04%
-2.2%
EQR SellEQUITY RESIDENTIALsh ben int$11,430,896
-12.0%
194,701
-1.2%
0.04%
-8.2%
ES SellEVERSOURCE ENERGY$11,410,425
-19.9%
196,224
-2.3%
0.04%
-15.1%
COG SellCOTERRA ENERGY INC$11,517,025
+4.5%
425,768
-2.3%
0.04%
+9.8%
HOLX SellHOLOGIC INC$11,366,054
-16.4%
163,776
-2.5%
0.04%
-11.8%
CLX SellCLOROX CO DEL$11,320,570
-19.2%
86,377
-1.9%
0.04%
-13.5%
MKC SellMCCORMICK & CO INC$11,252,585
-15.1%
148,765
-2.1%
0.04%
-12.0%
NVR BuyNVR INC$11,014,215
-1.7%
1,847
+4.6%
0.04%
+4.8%
ALB SellALBEMARLE CORP$11,216,178
-25.5%
65,962
-2.3%
0.04%
-21.4%
TRGP SellTARGA RES CORP$11,055,737
+9.0%
128,975
-3.3%
0.04%
+15.8%
AEE SellAMEREN CORP$11,063,092
-10.4%
147,843
-2.2%
0.04%
-4.3%
LH SellLABORATORY CORP AMER HLDGS$11,227,436
-18.5%
55,844
-2.1%
0.04%
-15.4%
ULTA SellULTA BEAUTY INC$11,183,002
-17.6%
27,996
-2.9%
0.04%
-13.7%
TDY SellTELEDYNE TECHNOLOGIES INC$10,820,424
-2.9%
26,483
-2.3%
0.04%
+2.4%
SNA SellSNAP ON INC$10,999,463
-13.2%
43,125
-1.9%
0.04%
-8.5%
BAX SellBAXTER INTL INC$10,779,978
-19.1%
285,638
-2.3%
0.04%
-14.0%
ETR SellENTERGY CORP NEW$10,994,551
-7.5%
118,860
-2.6%
0.04%
-4.4%
MOH SellMOLINA HEALTHCARE INC$10,745,611
+6.4%
32,772
-2.3%
0.04%
+10.5%
WAB SellWABTEC$10,721,793
-5.7%
100,892
-2.7%
0.04%
-2.3%
FLT SellFLEETCOR TECHNOLOGIES INC$10,614,739
-0.5%
41,571
-2.1%
0.04%
+5.0%
RJF SellRAYMOND JAMES FINL INC$10,610,530
-6.8%
105,651
-3.7%
0.04%
-2.3%
ATO BuyATMOS ENERGY CORP$10,395,758
-8.8%
98,138
+0.2%
0.04%
-4.7%
RF SellREGIONS FINANCIAL CORP NEW$10,436,203
-5.4%
606,756
-2.0%
0.04%0.0%
HWM BuyHOWMET AEROSPACE INC$10,180,550
-2.9%
220,120
+4.0%
0.04%
+2.6%
FE SellFIRSTENERGY CORP$10,220,367
-18.4%
299,016
-7.1%
0.04%
-14.9%
INVH SellINVITATION HOMES INC$10,246,772
-10.9%
323,344
-3.3%
0.04%
-7.0%
VRSN SellVERISIGN INC$10,214,601
-13.2%
50,435
-3.2%
0.04%
-9.1%
DGX SellQUEST DIAGNOSTICS INC$10,061,736
-14.9%
82,568
-1.8%
0.04%
-9.1%
IRM SellIRON MTN INC DEL$9,752,773
+2.3%
164,050
-2.2%
0.04%
+8.3%
PPL SellPPL CORP$9,776,693
-13.0%
414,970
-2.3%
0.04%
-7.1%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$9,831,000
-16.2%
144,213
-2.2%
0.04%
-11.4%
EXPD SellEXPEDITORS INTL WASH INC$9,575,618
-10.5%
83,535
-5.4%
0.04%
-5.0%
SellJACOBS SOLUTIONS INC$9,661,470
+11.4%
70,780
-3.0%
0.04%
+18.8%
DRI SellDARDEN RESTAURANTS INC$9,730,796
-16.3%
67,943
-2.3%
0.04%
-13.6%
FITB SellFIFTH THIRD BANCORP$9,703,644
-5.5%
383,089
-2.3%
0.04%0.0%
FSLR BuyFIRST SOLAR INC$9,703,641
-10.7%
60,051
+5.1%
0.04%
-7.3%
VTR SellVENTAS INC$9,528,879
-12.4%
226,178
-1.7%
0.04%
-7.3%
CNP SellCENTERPOINT ENERGY INC$9,679,586
-9.9%
360,506
-2.2%
0.04%
-5.0%
FDS SellFACTSET RESH SYS INC$9,539,702
+6.2%
21,817
-2.7%
0.04%
+11.8%
PTC BuyPTC INC$9,463,940
+8.5%
66,798
+9.0%
0.04%
+12.1%
WAT SellWATERS CORP$9,253,490
+0.5%
33,746
-2.4%
0.04%
+5.7%
CBOE SellCBOE GLOBAL MKTS INC$9,265,127
+10.5%
59,312
-2.3%
0.04%
+19.4%
STLD SellSTEEL DYNAMICS INC$9,384,323
-6.7%
87,524
-5.3%
0.04%
-2.6%
CF SellCF INDS HLDGS INC$9,299,103
+19.5%
108,457
-3.3%
0.04%
+27.6%
BRO SellBROWN & BROWN INC$9,241,089
-0.9%
132,318
-2.3%
0.04%
+5.7%
PFG SellPRINCIPAL FINANCIAL GROUP IN$9,008,750
-8.5%
125,000
-3.8%
0.04%
-2.7%
GRMN SellGARMIN LTD$9,056,878
-1.4%
86,092
-2.2%
0.04%
+5.9%
AKAM SellAKAMAI TECHNOLOGIES INC$9,102,778
+15.7%
85,440
-2.4%
0.04%
+24.1%
RE BuyEVEREST GROUP LTD$9,068,004
+11.0%
24,398
+2.1%
0.04%
+16.1%
BG SellBUNGE LIMITED$9,166,069
+12.1%
84,675
-2.3%
0.04%
+16.1%
MRO SellMARATHON OIL CORP$9,107,278
+11.4%
340,459
-4.2%
0.04%
+16.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$8,998,326
-23.7%
404,601
-2.2%
0.04%
-18.2%
CINF SellCINCINNATI FINL CORP$9,061,667
+1.6%
88,588
-3.3%
0.04%
+9.1%
NTAP SellNETAPP INC$8,991,780
-4.4%
118,500
-3.7%
0.04%
+2.9%
OMC SellOMNICOM GROUP INC$9,056,022
-24.0%
121,590
-3.0%
0.04%
-20.0%
PHM SellPULTE GROUP INC$9,142,879
-8.8%
123,469
-4.3%
0.04%
-5.3%
TYL SellTYLER TECHNOLOGIES INC$9,210,211
-9.1%
23,852
-1.9%
0.04%
-5.3%
ENPH SellENPHASE ENERGY INC$9,218,509
-30.3%
76,725
-2.8%
0.04%
-28.0%
LUV SellSOUTHWEST AIRLS CO$9,191,835
-26.9%
339,558
-2.2%
0.04%
-23.4%
K BuyKELLANOVA$8,817,894
-11.7%
148,175
+0.1%
0.04%
-5.4%
COO SellCOOPER COS INC$8,865,164
-18.9%
27,877
-2.2%
0.04%
-14.6%
IEX SellIDEX CORP$8,840,018
-5.5%
42,496
-2.3%
0.04%0.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$8,762,153
-14.8%
87,534
-3.4%
0.04%
-10.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$8,904,227
+26.6%
41,920
+31.3%
0.04%
+34.6%
SWKS SellSKYWORKS SOLUTIONS INC$8,833,269
-12.8%
89,596
-2.1%
0.04%
-7.9%
BLL SellBALL CORP$8,855,663
-16.3%
177,896
-2.1%
0.04%
-12.5%
MAS SellMASCO CORP$8,681,242
-8.7%
162,418
-2.0%
0.03%
-5.6%
HBAN SellHUNTINGTON BANCSHARES INC$8,516,539
-4.9%
818,898
-1.4%
0.03%0.0%
TXT SellTEXTRON INC$8,699,873
+10.9%
111,337
-4.0%
0.03%
+17.2%
CMS SellCMS ENERGY CORP$8,709,031
-11.6%
163,981
-2.3%
0.03%
-8.1%
JBHT SellHUNT J B TRANS SVCS INC$8,651,371
+0.2%
45,891
-3.8%
0.03%
+6.2%
AVY SellAVERY DENNISON CORP$8,292,304
+3.6%
45,395
-2.6%
0.03%
+10.0%
EQT SellEQT CORP$8,290,089
-3.6%
204,290
-2.3%
0.03%
+3.1%
MAA SellMID-AMER APT CMNTYS INC$8,437,382
-17.2%
65,584
-2.3%
0.03%
-13.2%
LVS SellLAS VEGAS SANDS CORP$8,469,903
-22.8%
184,771
-2.3%
0.03%
-19.5%
EPAM SellEPAM SYS INC$8,330,125
+11.3%
32,579
-2.2%
0.03%
+17.9%
EXPE SellEXPEDIA GROUP INC$7,985,966
-11.0%
77,481
-5.6%
0.03%
-5.9%
NTRS SellNORTHERN TR CORP$8,087,472
-9.0%
116,400
-2.9%
0.03%
-3.0%
WDC SellWESTERN DIGITAL CORP.$8,206,008
+17.5%
179,838
-2.3%
0.03%
+23.1%
TSN SellTYSON FOODS INCcl a$8,164,587
-3.3%
161,707
-2.3%
0.03%0.0%
UAL SellUNITED AIRLS HLDGS INC$7,798,386
-24.7%
184,359
-2.3%
0.03%
-20.5%
POOL SellPOOL CORP$7,937,825
-7.1%
22,291
-2.3%
0.03%
-3.1%
PKI SellREVVITY INC$7,779,554
-9.9%
70,276
-3.3%
0.03%
-3.1%
PKG SellPACKAGING CORP AMER$7,760,724
+13.5%
50,542
-2.3%
0.03%
+19.2%
AXON SellAXON ENTERPRISE INC$7,860,503
-0.2%
39,502
-2.2%
0.03%
+3.3%
CCL SellCARNIVAL CORP$7,768,662
-28.6%
566,229
-2.0%
0.03%
-24.4%
NRG SellNRG ENERGY INC$7,702,652
+0.8%
199,965
-2.1%
0.03%
+3.4%
BBY SellBEST BUY INC$7,583,623
-17.3%
109,164
-2.5%
0.03%
-11.8%
MYPS  PLAYSTUDIOS INC$7,705,770
-35.2%
2,423,1980.0%0.03%
-33.3%
LW SellLAMB WESTON HLDGS INC$7,607,609
-21.3%
82,280
-2.2%
0.03%
-16.7%
ESS SellESSEX PPTY TR INC$7,651,571
-11.6%
36,077
-2.3%
0.03%
-6.2%
DPZ SellDOMINOS PIZZA INC$7,472,012
+9.1%
19,726
-3.0%
0.03%
+15.4%
TRMB SellTRIMBLE INC$7,517,994
-0.4%
139,584
-2.1%
0.03%
+7.1%
AMCR SellAMCOR PLCord$7,576,282
-10.3%
827,105
-2.3%
0.03%
-6.2%
SWK SellSTANLEY BLACK & DECKER INC$7,217,635
-12.8%
86,356
-2.2%
0.03%
-6.5%
LKQ BuyLKQ CORP$7,446,057
-12.5%
150,395
+3.0%
0.03%
-9.4%
PAYC SellPAYCOM SOFTWARE INC$7,261,115
-20.1%
28,006
-1.0%
0.03%
-14.7%
CAG SellCONAGRA BRANDS INC$7,420,126
-20.4%
270,610
-2.1%
0.03%
-17.1%
HST SellHOST HOTELS & RESORTS INC$7,462,249
-6.5%
464,359
-2.1%
0.03%
-3.3%
WRB SellBERKLEY W R CORP$7,282,049
+5.5%
114,696
-1.0%
0.03%
+11.5%
SJM SellSMUCKER J M CO$7,178,313
-22.0%
58,403
-6.3%
0.03%
-17.6%
CE SellCELANESE CORP DEL$7,061,504
+5.9%
56,258
-2.3%
0.03%
+12.0%
APA SellAPA CORPORATION$7,098,545
+17.0%
172,714
-2.7%
0.03%
+21.7%
FVRR SellFIVERR INTL LTD$7,171,227
-25.0%
293,062
-20.2%
0.03%
-22.2%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$7,149,904
+4.3%
108,414
-2.1%
0.03%
+7.7%
SYF SellSYNCHRONY FINANCIAL$7,185,815
-14.1%
235,061
-4.7%
0.03%
-9.7%
CFG SellCITIZENS FINL GROUP INC$7,114,810
-2.0%
265,478
-4.7%
0.03%
+3.7%
LDOS SellLEIDOS HOLDINGS INC$7,115,305
+0.5%
77,206
-3.5%
0.03%
+3.7%
NDSN SellNORDSON CORP$6,791,732
-11.6%
30,433
-1.7%
0.03%
-6.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$6,825,547
-22.0%
28,857
-2.5%
0.03%
-18.2%
LNT SellALLIANT ENERGY CORP$6,882,564
-9.3%
142,055
-1.8%
0.03%
-3.6%
IP SellINTERNATIONAL PAPER CO$6,919,736
+8.6%
195,087
-2.6%
0.03%
+12.5%
VTRS SellVIATRIS INC$6,655,391
-3.5%
674,989
-2.3%
0.03%0.0%
MOS SellMOSAIC CO NEW$6,649,226
-1.1%
186,776
-2.8%
0.03%
+4.0%
LYV SellLIVE NATION ENTERTAINMENT IN$6,617,956
-12.3%
79,696
-3.7%
0.03%
-7.1%
TAP SellMOLSON COORS BEVERAGE COcl b$6,634,535
-6.7%
104,333
-3.4%
0.03%
-3.7%
L SellLOEWS CORP$6,580,568
+1.8%
103,942
-4.5%
0.03%
+8.3%
EVRG SellEVERGY INC$6,558,907
-15.2%
129,367
-2.3%
0.03%
-10.3%
MGM SellMGM RESORTS INTERNATIONAL$6,541,882
-23.1%
177,962
-8.1%
0.03%
-18.8%
AOS SellSMITH A O CORP$6,412,494
-10.9%
96,968
-1.9%
0.02%
-7.4%
KMX SellCARMAX INC$6,290,090
-17.4%
88,931
-2.3%
0.02%
-13.8%
PODD SellINSULET CORP$6,259,345
-45.9%
39,246
-2.1%
0.02%
-41.9%
PNR SellPENTAIR PLC$6,009,448
-2.0%
92,810
-2.2%
0.02%
+4.3%
IPG SellINTERPUBLIC GROUP COS INC$6,201,222
-27.7%
216,372
-2.7%
0.02%
-25.0%
MTCH SellMATCH GROUP INC NEW$6,123,498
-8.7%
156,312
-2.4%
0.02%
-4.0%
IJH SellISHARES TRcore s&p mcp etf$5,974,426
-9.2%
23,960
-4.8%
0.02%
-4.0%
INCY SellINCYTE CORP$6,039,738
-8.9%
104,548
-1.9%
0.02%
-4.0%
KIM SellKIMCO RLTY CORP$6,129,025
-12.8%
348,438
-2.3%
0.02%
-7.7%
UDR SellUDR INC$6,082,948
-20.6%
170,534
-4.3%
0.02%
-17.2%
TECH SellBIO-TECHNE CORP$6,023,855
-18.5%
88,495
-2.3%
0.02%
-14.3%
HRL SellHORMEL FOODS CORP$6,189,078
-7.7%
162,742
-2.3%
0.02%
-4.0%
JKHY SellHENRY JACK & ASSOC INC$6,191,147
-11.7%
40,963
-2.3%
0.02%
-7.7%
BFB SellBROWN FORMAN CORPcl b$5,933,128
-15.6%
102,845
-2.3%
0.02%
-11.5%
AES SellAES CORP$5,730,658
-28.2%
377,017
-2.1%
0.02%
-23.3%
ROL BuyROLLINS INC$5,898,998
+3.4%
158,023
+18.6%
0.02%
+9.5%
CDAY SellCERIDIAN HCM HLDG INC$5,934,839
-0.6%
87,470
-1.9%
0.02%
+4.5%
NI SellNISOURCE INC$5,732,967
-11.8%
232,292
-2.2%
0.02%
-4.2%
HSIC SellHENRY SCHEIN INC$5,620,058
-12.4%
75,691
-4.3%
0.02%
-8.3%
CRL SellCHARLES RIV LABS INTL INC$5,648,340
-8.8%
28,821
-2.1%
0.02%
-4.3%
CPT SellCAMDEN PPTY TRsh ben int$5,676,408
-15.1%
60,017
-2.3%
0.02%
-12.0%
CZR SellCAESARS ENTERTAINMENT INC NE$5,608,952
-11.1%
121,013
-2.3%
0.02%
-8.3%
CHRW SellC H ROBINSON WORLDWIDE INC$5,636,950
-10.8%
65,447
-2.3%
0.02%
-8.3%
KEY SellKEYCORP$5,660,653
+13.9%
526,083
-2.2%
0.02%
+15.8%
REG BuyREGENCY CTRS CORP$5,510,682
+0.8%
92,710
+4.7%
0.02%
+10.0%
VGT SellVANGUARD WORLD FDSinf tech etf$5,662,970
-6.6%
13,649
-0.5%
0.02%
-4.3%
NLOK SellGEN DIGITAL INC$5,592,184
-7.9%
316,300
-3.3%
0.02%
-4.3%
PEAK SellHEALTHPEAK PROPERTIES INC$5,645,700
-10.7%
307,500
-2.3%
0.02%
-8.3%
GL SellGLOBE LIFE INC$5,314,396
-5.2%
48,877
-4.4%
0.02%0.0%
BWA SellBORGWARNER INC$5,334,129
-19.1%
132,131
-2.0%
0.02%
-16.0%
FFIV SellF5 INC$5,371,763
+5.6%
33,336
-4.2%
0.02%
+10.5%
QRVO SellQORVO INC$5,270,803
-10.4%
55,209
-4.2%
0.02%
-4.5%
JNPR SellJUNIPER NETWORKS INC$5,019,958
-13.4%
180,639
-2.4%
0.02%
-9.1%
EMN SellEASTMAN CHEM CO$5,112,697
-11.0%
66,641
-2.9%
0.02%
-9.1%
ALLE SellALLEGION PLC$5,177,907
-15.3%
49,692
-2.5%
0.02%
-13.0%
TFX SellTELEFLEX INCORPORATED$5,187,973
-20.7%
26,414
-2.2%
0.02%
-16.7%
WYNN SellWYNN RESORTS LTD$5,030,523
-20.0%
54,437
-8.6%
0.02%
-16.7%
WRK SellWESTROCK CO$5,157,205
+20.4%
144,056
-2.2%
0.02%
+25.0%
PNW SellPINNACLE WEST CAP CORP$4,692,826
-11.6%
63,692
-2.2%
0.02%
-5.0%
FMC SellFMC CORP$4,816,148
-37.4%
71,915
-2.5%
0.02%
-34.5%
AAL SellAMERICAN AIRLS GROUP INC$4,704,563
-30.2%
367,257
-2.2%
0.02%
-24.0%
BXP SellBOSTON PROPERTIES INC$4,860,111
+2.1%
81,710
-1.1%
0.02%
+5.6%
HAS SellHASBRO INC$4,848,591
-0.1%
73,308
-2.2%
0.02%
+5.6%
MKTX SellMARKETAXESS HLDGS INC$4,524,468
-20.1%
21,178
-2.3%
0.02%
-14.3%
CTLT SellCATALENT INC$4,613,555
+2.7%
101,330
-2.2%
0.02%
+5.9%
ETSY SellETSY INC$4,465,449
-25.6%
69,146
-2.6%
0.02%
-18.2%
HII SellHUNTINGTON INGALLS INDS INC$4,590,776
-12.2%
22,440
-2.3%
0.02%
-10.0%
FOXA SellFOX CORP$4,448,995
-15.5%
142,596
-7.9%
0.02%
-10.0%
CPB SellCAMPBELL SOUP CO$4,553,225
-13.9%
110,838
-4.2%
0.02%
-10.0%
SellBATH & BODY WORKS INC$4,393,898
-11.9%
129,997
-2.3%
0.02%
-10.5%
BIO SellBIO RAD LABS INCcl a$4,208,203
-9.6%
11,740
-4.4%
0.02%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$4,391,623
-23.1%
34,929
-3.5%
0.02%
-19.0%
RHI SellROBERT HALF INC.$4,410,869
-5.5%
60,192
-3.0%
0.02%0.0%
NWSA SellNEWS CORP NEWcl a$4,295,488
+0.5%
214,132
-2.3%
0.02%
+6.2%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$4,180,271
-3.6%
83,8570.0%0.02%
+6.2%
AIZ SellASSURANT INC$4,279,258
+11.3%
29,804
-2.5%
0.02%
+21.4%
EFA SellISHARES TRmsci eafe etf$4,030,304
-11.2%
58,478
-6.6%
0.02%
-5.9%
BEN SellFRANKLIN RESOURCES INC$3,929,654
-10.4%
159,872
-2.7%
0.02%0.0%
XRAY SellDENTSPLY SIRONA INC$4,119,867
-16.9%
120,605
-2.6%
0.02%
-15.8%
SEDG SellSOLAREDGE TECHNOLOGIES INC$4,117,382
-52.8%
31,792
-1.9%
0.02%
-51.5%
WHR SellWHIRLPOOL CORP$4,119,965
-12.2%
30,815
-2.3%
0.02%
-11.1%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$3,942,527
-25.8%
239,231
-2.0%
0.02%
-20.0%
SellFEDERAL RLTY INVT TR NEWsh ben int new$3,816,973
-8.1%
42,116
-1.9%
0.02%
-6.2%
TPR SellTAPESTRY INC$3,745,953
-34.4%
130,294
-2.3%
0.02%
-28.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,720,339
+2.6%
70.0%0.02%
+7.1%
GNRC SellGENERAC HLDGS INC$3,812,183
-28.6%
34,987
-2.2%
0.02%
-25.0%
VOO SellVANGUARD INDEX FDS$3,679,992
-4.6%
9,371
-1.1%
0.02%
+7.1%
IVZ SellINVESCO LTD$3,661,523
-17.4%
252,171
-4.3%
0.01%
-17.6%
HUBB  HUBBELL INC$3,533,698
-5.5%
11,2750.0%0.01%0.0%
VIAC SellPARAMOUNT GLOBAL$3,505,820
-24.5%
271,769
-6.9%
0.01%
-17.6%
VFC SellV F CORP$3,283,015
-9.5%
185,796
-2.2%
0.01%
-7.1%
YETI SellYETI HLDGS INC$3,395,556
+3.0%
70,418
-17.0%
0.01%
+8.3%
DVA SellDAVITA INC$3,015,035
-10.3%
31,895
-4.7%
0.01%
-7.7%
CMA SellCOMERICA INC$3,077,691
-4.1%
74,072
-2.2%
0.01%0.0%
MEDP SellMEDPACE HLDGS INC$3,030,983
-0.1%
12,518
-1.0%
0.01%
+9.1%
DECK SellDECKERS OUTDOOR CORP$3,008,969
-3.7%
5,853
-1.1%
0.01%0.0%
ZION SellZIONS BANCORPORATION N A$2,905,395
+27.0%
83,273
-2.3%
0.01%
+22.2%
WSM SellWILLIAMS SONOMA INC$2,881,738
+23.0%
18,544
-1.0%
0.01%
+22.2%
SEE SellSEALED AIR CORP NEW$2,666,885
-19.7%
81,159
-2.3%
0.01%
-8.3%
GNTX SellGENTEX CORP$2,755,031
+10.2%
84,666
-0.9%
0.01%
+22.2%
ALK SellALASKA AIR GROUP INC$2,651,739
-32.2%
71,514
-2.8%
0.01%
-33.3%
XLI  SELECT SECTOR SPDR TRindl$2,428,456
-5.5%
23,9540.0%0.01%0.0%
MHK SellMOHAWK INDS INC$2,549,416
-18.7%
29,710
-2.3%
0.01%
-16.7%
DXC SellDXC TECHNOLOGY CO$2,405,844
-31.3%
115,499
-11.9%
0.01%
-23.1%
RL SellRALPH LAUREN CORPcl a$2,635,475
-9.6%
22,702
-4.0%
0.01%
-9.1%
OGN SellORGANON & CO$2,498,798
-18.3%
143,940
-2.1%
0.01%
-9.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,329,763
-3.3%
22,549
-0.8%
0.01%0.0%
SASR  SANDY SPRING BANCORP INC$2,219,334
-5.5%
103,5620.0%0.01%0.0%
GGG NewGRACO INC$1,992,32027,337
+100.0%
0.01%
IJR BuyISHARES TRcore s&p scp etf$2,022,435
-3.0%
21,440
+2.4%
0.01%0.0%
FOX SellFOX CORP$2,141,625
-14.6%
74,156
-5.7%
0.01%
-11.1%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,974,943
+5.1%
14,818
-1.0%
0.01%
+14.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,105,672
+2.5%
16,356
+5.7%
0.01%0.0%
XLE  SELECT SECTOR SPDR TRenergy$1,980,445
+11.4%
21,9100.0%0.01%
+14.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,596,809
+4.7%
4,457
+8.0%
0.01%0.0%
ACWI SellISHARES TRmsci acwi etf$1,495,471
-3.9%
16,190
-0.2%
0.01%0.0%
MC SellMOELIS & COcl a$1,598,504
-1.4%
35,420
-1.0%
0.01%0.0%
BNL  BROADSTONE NET LEASE INC$1,436,607
-7.4%
100,4620.0%0.01%0.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,414,851
-11.0%
24,009
-1.2%
0.01%0.0%
SEIC SellSEI INVTS CO$1,635,666
+0.1%
27,157
-1.0%
0.01%0.0%
FSV SellFIRSTSERVICE CORP NEW$1,302,583
-9.8%
8,950
-4.5%
0.01%0.0%
BFS  SAUL CTRS INC$1,247,288
-4.2%
35,3640.0%0.01%0.0%
XLC  SELECT SECTOR SPDR TR$1,182,489
+0.8%
18,0340.0%0.01%
+25.0%
IWF SellISHARES TRrus 1000 grw etf$1,308,139
-10.6%
4,918
-7.5%
0.01%0.0%
NWS SellNEWS CORP NEWcl b$1,355,047
+1.7%
64,928
-3.9%
0.01%0.0%
CIGI SellCOLLIERS INTL GROUP INC$932,974
-5.7%
9,795
-2.8%
0.00%0.0%
VDE SellVANGUARD WORLD FDSenergy etf$899,981
+12.1%
7,101
-0.2%
0.00%
+33.3%
WSC  WILLSCOT MOBIL MINI HLDNG CO$1,009,015
-13.0%
24,2610.0%0.00%0.0%
EGBN SellEAGLE BANCORP INC MD$853,388
+1.2%
39,785
-0.1%
0.00%0.0%
IMKTA BuyINGLES MKTS INCcl a$830,137
-8.0%
11,020
+1.0%
0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$647,809
-5.4%
15,6400.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$637,660
-1.6%
19,2240.0%0.00%
+50.0%
XMTR  XOMETRY INC$701,376
-19.8%
41,3060.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$713,973
-7.2%
10,3760.0%0.00%0.0%
DOX  AMDOCS LTD$751,961
-14.5%
8,9000.0%0.00%0.0%
ET SellENERGY TRANSFER L P$733,657
+10.2%
52,292
-0.2%
0.00%
+50.0%
IVE SellISHARES TRs&p 500 val etf$704,280
-13.4%
4,578
-9.2%
0.00%0.0%
DEO SellDIAGEO PLCspon adr new$694,284
-17.9%
4,654
-4.6%
0.00%0.0%
MKL  MARKEL GROUP INC$647,896
+6.5%
4400.0%0.00%
+50.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$560,053
+24.4%
3,346
+9.1%
0.00%0.0%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$453,006
+16.1%
45,990
+1.4%
0.00%
+100.0%
XLK  SELECT SECTOR SPDR TRtechnology$532,773
-5.7%
3,2500.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$395,689
-5.2%
2,4580.0%0.00%0.0%
UI  UBIQUITI INC$472,225
-17.3%
3,2500.0%0.00%0.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$583,738
-8.6%
17,189
-4.1%
0.00%0.0%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$518,541
-6.4%
9,412
-3.6%
0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$559,360
-2.5%
10,1150.0%0.00%0.0%
GLD BuySPDR GOLD TR$538,867
+29.3%
3,143
+34.4%
0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$450,757
-4.3%
2,9010.0%0.00%0.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$456,526
-8.3%
8,530
-3.9%
0.00%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$581,740
-3.3%
8,5000.0%0.00%0.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$414,441
-4.5%
2,192
+0.5%
0.00%0.0%
BBEU SellJ P MORGAN EXCHANGE TRADED Fbetabuilders eur$570,262
-25.9%
11,219
-21.1%
0.00%
-33.3%
RCD BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$431,993
-8.5%
10,266
+200.0%
0.00%0.0%
IRT  INDEPENDENCE RLTY TR INC$394,917
-22.8%
28,0680.0%0.00%0.0%
EME  EMCOR GROUP INC$246,156
+13.9%
1,1700.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$374,268
-5.0%
3,5870.0%0.00%0.0%
YUMC SellYUM CHINA HLDGS INC$210,399
-11.7%
3,776
-10.5%
0.00%0.0%
EPD NewENTERPRISE PRODS PARTNERS L$205,2757,500
+100.0%
0.00%
IUSG NewISHARES TRcore s&p us gwt$217,0662,289
+100.0%
0.00%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$241,350
-5.1%
2170.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$347,740
-10.5%
3,2100.0%0.00%0.0%
CAL NewCALERES INC$211,1277,341
+100.0%
0.00%
VUG SellVANGUARD INDEX FDSgrowth etf$224,656
-44.6%
825
-42.4%
0.00%
-50.0%
THG  HANOVER INS GROUP INC$271,457
-1.8%
2,4460.0%0.00%0.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$308,303
-67.2%
2,151
-65.9%
0.00%
-75.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$303,321
+6.8%
4,009
+17.9%
0.00%0.0%
VEC  V2X INC$270,698
+4.2%
5,2400.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$338,396
-1.1%
3,2170.0%0.00%0.0%
FVCB  FVCBANKCORP INC$172,935
+18.9%
13,5000.0%0.00%0.0%
SDY NewSPDR SER TRs&p divid etf$219,0951,905
+100.0%
0.00%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$239,736
-4.7%
5250.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$300,780
-15.7%
10,0730.0%0.00%0.0%
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$183,380
+11.4%
10,5270.0%0.00%0.0%
IUSV NewISHARES TRcore s&p us vlu$208,6382,796
+100.0%
0.00%
IWD  ISHARES TRrus 1000 val etf$233,044
-3.8%
1,5350.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$291,667
+10.9%
7,0690.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$271,986
-3.0%
3,3000.0%0.00%0.0%
DVY SellISHARES TRselect divid etf$206,131
-5.7%
1,915
-0.8%
0.00%0.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$222,899
-62.7%
2,565
-56.6%
0.00%
-50.0%
BuyMAXCYTE INC$175,506
-19.3%
56,252
+18.7%
0.00%0.0%
BMI  BADGER METER INC$378,234
-2.5%
2,6290.0%0.00%0.0%
MKCV  MCCORMICK & CO INC$236,640
-8.9%
3,0000.0%0.00%0.0%
NSYS  NORTECH SYS INC$168,618
-4.6%
18,2290.0%0.00%0.0%
INFY  INFOSYS LTDsponsored adr$273,760
+6.5%
16,0000.0%0.00%0.0%
EDD  MORGAN STANLEY EMERGING MKTS$48,564
-9.2%
11,4000.0%0.00%
CTLP  CANTALOUPE INC$67,188
-21.5%
10,7500.0%0.00%
SOFI  SOFI TECHNOLOGIES INC$82,665
-4.2%
10,3460.0%0.00%
 XERIS BIOPHARMA HOLDINGS INC$95,312
-29.0%
51,2430.0%0.00%
-100.0%
GORO  GOLD RESOURCE CORP$14,827
-32.1%
34,6420.0%0.00%
 AKILI INC$11,873
-50.5%
21,6300.0%0.00%
SPMD ExitSPDR SER TRportfolio s&p400$0-6,800
-100.0%
-0.00%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,309
-100.0%
-0.00%
VO ExitVANGUARD INDEX FDSmid cap etf$0-979
-100.0%
-0.00%
WTRG ExitESSENTIAL UTILS INC$0-5,300
-100.0%
-0.00%
FOCS ExitFOCUS FINL PARTNERS INC$0-10,058
-100.0%
-0.00%
SGOL ExitABRDN GOLD ETF TRUST$0-64,235
-100.0%
-0.00%
NWL ExitNEWELL BRANDS INC$0-216,783
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC$0-34,191
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND$0-88,765
-100.0%
-0.01%
CYRX ExitCRYOPORT INC$0-153,377
-100.0%
-0.01%
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 2023-10-23
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 Q3 2023 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.

Compare quarters

Export Chevy Chase Trust Holdings, LLC's holdings