$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 | Sell | APPLE INC | $1,744,401,581 | -13.7% | 10,188,666 | -2.3% | 6.89% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $1,618,737,684 | -9.2% | 5,126,643 | -2.0% | 6.39% | -4.2% |
NVDA | Sell | NVIDIA CORPORATION | $835,672,361 | +0.4% | 1,921,130 | -2.4% | 3.30% | +5.9% |
AMZN | Buy | AMAZON COM INC | $793,985,165 | -2.2% | 6,245,950 | +0.3% | 3.14% | +3.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $557,675,594 | +7.0% | 4,261,620 | -2.1% | 2.20% | +12.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $517,531,818 | +2.6% | 1,477,396 | -0.1% | 2.04% | +8.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $515,193,327 | +6.1% | 3,907,420 | -2.6% | 2.04% | +11.9% |
TSLA | Buy | TESLA INC | $390,064,205 | -4.3% | 1,558,885 | +0.1% | 1.54% | +1.0% |
FB | Sell | META PLATFORMS INCcl a | $376,462,439 | +2.7% | 1,253,997 | -1.8% | 1.49% | +8.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $359,810,913 | +1.8% | 713,642 | -3.0% | 1.42% | +7.3% |
V | Sell | VISA INC | $356,042,622 | -4.8% | 1,547,944 | -1.7% | 1.41% | +0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $346,500,065 | -1.1% | 2,389,326 | -0.8% | 1.37% | +4.3% |
JNJ | Sell | JOHNSON & JOHNSON | $290,415,501 | -12.3% | 1,864,626 | -6.8% | 1.15% | -7.5% |
XOM | Sell | EXXON MOBIL CORP | $279,766,326 | +6.2% | 2,379,370 | -3.1% | 1.10% | +12.1% |
COST | Sell | COSTCO WHSL CORP NEW | $244,507,046 | +4.1% | 432,786 | -0.8% | 0.97% | +9.9% |
LLY | Sell | ELI LILLY & CO | $244,018,159 | +13.3% | 454,300 | -1.1% | 0.96% | +19.5% |
PEP | Sell | PEPSICO INC | $213,660,735 | -10.3% | 1,260,982 | -1.9% | 0.84% | -5.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $206,497,945 | +13.7% | 250,921 | -0.7% | 0.82% | +20.0% |
PG | Sell | PROCTER AND GAMBLE CO | $200,472,902 | -5.7% | 1,374,420 | -1.9% | 0.79% | -0.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $193,938,494 | -2.2% | 489,855 | -2.8% | 0.77% | +3.2% |
AVGO | Sell | BROADCOM INC | $193,391,416 | -7.4% | 232,839 | -3.2% | 0.76% | -2.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $191,975,650 | -1.9% | 625,104 | -1.4% | 0.76% | +3.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $182,119,500 | -2.2% | 562,844 | -2.5% | 0.72% | +3.2% |
HD | Sell | HOME DEPOT INC | $174,458,421 | -5.6% | 577,371 | -2.9% | 0.69% | -0.4% |
CVX | Sell | CHEVRON CORP NEW | $171,850,591 | +6.7% | 1,019,159 | -0.4% | 0.68% | +12.6% |
SLB | Sell | SCHLUMBERGER LTD | $171,010,244 | +15.3% | 2,933,280 | -2.9% | 0.68% | +21.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $159,581,497 | -1.3% | 681,099 | -1.2% | 0.63% | +4.0% |
ABBV | Sell | ABBVIE INC | $154,025,935 | +8.1% | 1,033,315 | -2.3% | 0.61% | +13.9% |
MRK | Sell | MERCK & CO INC | $152,894,648 | -12.6% | 1,485,135 | -2.1% | 0.60% | -7.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $149,750,059 | +2.3% | 430,638 | +3.5% | 0.59% | +8.0% |
NEE | Sell | NEXTERA ENERGY INC | $148,183,253 | -24.2% | 2,586,547 | -1.8% | 0.58% | -20.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $137,339,032 | -12.6% | 4,237,551 | +0.3% | 0.54% | -7.8% |
TJX | Buy | TJX COS INC NEW | $134,294,953 | +4.9% | 1,510,969 | +0.1% | 0.53% | +10.6% |
EOG | Sell | EOG RES INC | $131,716,802 | +4.4% | 1,039,104 | -5.8% | 0.52% | +9.9% |
ADBE | Sell | ADOBE INC | $131,712,270 | +1.3% | 258,310 | -2.9% | 0.52% | +6.8% |
WMT | Sell | WALMART INC | $129,624,705 | +1.2% | 810,509 | -0.6% | 0.51% | +6.7% |
KO | Sell | COCA COLA CO | $129,043,361 | -9.1% | 2,305,169 | -2.2% | 0.51% | -4.1% |
CSCO | Sell | CISCO SYS INC | $127,714,246 | +1.1% | 2,375,637 | -2.7% | 0.50% | +6.6% |
KAI | Sell | KADANT INC | $127,276,160 | +1.4% | 564,292 | -0.1% | 0.50% | +7.0% |
NKE | Sell | NIKE INCcl b | $127,016,548 | -17.8% | 1,328,347 | -5.1% | 0.50% | -13.3% |
DIS | Sell | DISNEY WALT CO | $126,682,854 | -16.9% | 1,563,021 | -8.4% | 0.50% | -12.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $120,068,932 | -13.9% | 410,787 | +0.7% | 0.47% | -9.2% |
Sell | SHELL PLCspon ads | $119,841,279 | +6.5% | 1,861,468 | -0.1% | 0.47% | +12.1% | |
CVS | Buy | CVS HEALTH CORP | $116,698,982 | +11.2% | 1,671,426 | +10.1% | 0.46% | +17.3% |
MCD | Sell | MCDONALDS CORP | $112,530,241 | -13.9% | 427,157 | -2.4% | 0.44% | -9.2% |
CRM | Sell | SALESFORCE INC | $111,369,615 | -6.7% | 549,214 | -2.8% | 0.44% | -1.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,576,379 | -5.1% | 218,457 | -2.2% | 0.44% | 0.0% |
BAC | Sell | BANK AMERICA CORP | $107,845,739 | -7.0% | 3,938,851 | -2.5% | 0.43% | -1.8% |
PFE | Sell | PFIZER INC | $107,731,681 | -11.6% | 3,247,865 | -2.3% | 0.43% | -6.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $107,435,227 | +33.0% | 250,181 | +38.0% | 0.42% | +39.9% |
DHR | Sell | DANAHER CORPORATION | $106,986,923 | +0.3% | 431,225 | -3.0% | 0.42% | +5.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $103,569,683 | +3.3% | 2,335,807 | -3.2% | 0.41% | +8.8% |
FNV | Sell | FRANCO NEV CORP | $102,908,099 | -12.9% | 770,905 | -6.9% | 0.41% | -8.1% |
Sell | LINDE PLC | $102,491,944 | -4.8% | 275,257 | -2.6% | 0.40% | +0.5% | |
ABT | Sell | ABBOTT LABS | $98,944,090 | -13.2% | 1,021,622 | -2.3% | 0.39% | -8.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $98,714,200 | +0.4% | 203,837 | -0.3% | 0.39% | +6.0% |
ORCL | Sell | ORACLE CORP | $97,845,825 | -11.1% | 923,771 | -0.1% | 0.39% | -6.3% |
NFLX | Sell | NETFLIX INC | $94,970,553 | -16.5% | 251,511 | -2.6% | 0.38% | -12.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $93,532,680 | -11.5% | 909,674 | -2.0% | 0.37% | -6.8% |
ASML | Sell | ASML HOLDING N V | $86,185,922 | -20.4% | 146,410 | -2.1% | 0.34% | -16.3% |
INTC | Sell | INTEL CORP | $85,150,677 | +4.3% | 2,395,237 | -1.9% | 0.34% | +9.8% |
COP | Sell | CONOCOPHILLIPS | $84,339,080 | +12.0% | 703,999 | -3.2% | 0.33% | +18.1% |
WFC | Sell | WELLS FARGO CO NEW | $84,310,361 | -8.8% | 2,063,396 | -4.7% | 0.33% | -3.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $83,420,876 | +16.1% | 1,109,025 | +29.9% | 0.33% | +22.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $82,818,081 | -11.0% | 202,509 | +0.1% | 0.33% | -6.3% |
AMGN | Sell | AMGEN INC | $82,781,036 | +18.5% | 308,011 | -2.1% | 0.33% | +24.8% |
TXN | Sell | TEXAS INSTRS INC | $81,997,800 | -13.6% | 515,677 | -2.2% | 0.32% | -9.0% |
PM | Sell | PHILIP MORRIS INTL INC | $81,273,761 | -7.3% | 877,876 | -2.3% | 0.32% | -2.1% |
INTU | Sell | INTUIT | $80,625,311 | +8.8% | 157,798 | -2.4% | 0.32% | +14.4% |
CAT | Sell | CATERPILLAR INC | $80,094,105 | +7.0% | 293,385 | -3.6% | 0.32% | +12.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $74,652,642 | +1.3% | 732,895 | +0.3% | 0.30% | +6.9% |
MSCI | Sell | MSCI INC | $74,728,050 | +8.3% | 145,646 | -0.9% | 0.30% | +14.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $73,528,285 | +3.0% | 524,079 | -1.8% | 0.29% | +8.6% |
ILMN | Buy | ILLUMINA INC | $73,227,075 | -24.8% | 533,414 | +2.8% | 0.29% | -20.8% |
CGNX | Buy | COGNEX CORP | $72,018,654 | -16.0% | 1,696,952 | +10.9% | 0.28% | -11.5% |
UNP | Sell | UNION PAC CORP | $71,710,544 | -2.7% | 352,161 | -2.2% | 0.28% | +2.5% |
AMAT | Sell | APPLIED MATLS INC | $70,206,611 | -7.5% | 507,090 | -3.4% | 0.28% | -2.5% |
QCOM | Sell | QUALCOMM INC | $69,965,580 | -8.7% | 629,980 | -2.1% | 0.28% | -3.8% |
HON | Sell | HONEYWELL INTL INC | $69,940,532 | -13.2% | 378,589 | -2.5% | 0.28% | -8.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $69,447,009 | -11.8% | 1,196,537 | -2.8% | 0.27% | -7.1% |
LOW | Sell | LOWES COS INC | $68,999,970 | -11.6% | 331,986 | -4.0% | 0.27% | -6.5% |
Sell | GENERAL ELECTRIC CO | $68,514,800 | -1.7% | 619,763 | -2.3% | 0.27% | +3.8% | |
SPGI | Sell | S&P GLOBAL INC | $66,966,498 | -11.6% | 183,264 | -3.1% | 0.26% | -6.7% |
NOW | Sell | SERVICENOW INC | $64,094,825 | -2.7% | 114,668 | -2.2% | 0.25% | +2.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,650,294 | -15.2% | 408,355 | -2.5% | 0.25% | -10.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $62,264,951 | +7.9% | 20,190 | -5.5% | 0.25% | +13.9% |
BA | Sell | BOEING CO | $61,491,711 | -11.1% | 320,804 | -2.1% | 0.24% | -6.2% |
SBUX | Sell | STARBUCKS CORP | $61,175,177 | -10.2% | 670,266 | -2.5% | 0.24% | -5.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $61,375,326 | +7.0% | 255,114 | -2.3% | 0.24% | +12.6% |
PI | Buy | IMPINJ INC | $61,093,645 | -38.5% | 1,110,188 | +0.1% | 0.24% | -35.2% |
T | Sell | AT&T INC | $60,863,593 | -7.9% | 4,052,170 | -2.2% | 0.24% | -3.2% |
RTX | Sell | RTX CORPORATION | $59,830,675 | -28.3% | 831,328 | -2.5% | 0.24% | -24.6% |
PLD | Sell | PROLOGIS INC. | $58,925,286 | -10.5% | 525,134 | -2.2% | 0.23% | -5.7% |
MS | Sell | MORGAN STANLEY | $58,982,728 | -8.4% | 722,208 | -4.2% | 0.23% | -3.3% |
MDT | Sell | MEDTRONIC PLC | $58,637,258 | -13.1% | 748,306 | -2.2% | 0.23% | -8.3% |
DE | Sell | DEERE & CO | $58,240,678 | -8.0% | 154,329 | -1.2% | 0.23% | -3.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $57,873,414 | -4.8% | 132,914 | -2.9% | 0.23% | +0.4% |
SYK | Sell | STRYKER CORPORATION | $54,403,958 | -12.4% | 199,085 | -2.2% | 0.22% | -7.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $53,805,126 | -7.1% | 775,290 | -2.3% | 0.21% | -1.8% |
BLK | Sell | BLACKROCK INC | $53,132,427 | -14.0% | 82,186 | -8.1% | 0.21% | -9.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $53,048,598 | -1.3% | 278,763 | -2.4% | 0.21% | +4.5% |
GILD | Sell | GILEAD SCIENCES INC | $52,970,740 | -5.0% | 706,842 | -2.3% | 0.21% | 0.0% |
TRNO | Buy | TERRENO RLTY CORP | $51,453,928 | -5.2% | 905,879 | +0.3% | 0.20% | 0.0% |
NDAQ | Sell | NASDAQ INC | $51,144,328 | -5.5% | 1,052,569 | -3.0% | 0.20% | -0.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,001,481 | -9.9% | 116,968 | -6.6% | 0.20% | -4.8% |
AXP | Sell | AMERICAN EXPRESS CO | $50,058,914 | -18.0% | 335,538 | -4.3% | 0.20% | -13.5% |
ADI | Sell | ANALOG DEVICES INC | $49,413,024 | -12.9% | 282,215 | -3.1% | 0.20% | -8.0% |
CB | Sell | CHUBB LIMITED | $48,712,872 | +4.8% | 233,994 | -3.1% | 0.19% | +10.3% |
ETN | Sell | EATON CORP PLC | $48,171,207 | +3.6% | 225,859 | -2.4% | 0.19% | +9.2% |
CI | Sell | THE CIGNA GROUP | $47,946,191 | -0.3% | 167,603 | -2.2% | 0.19% | +5.0% |
LRCX | Sell | LAM RESEARCH CORP | $47,600,049 | -5.5% | 75,945 | -3.1% | 0.19% | -0.5% |
BDX | Sell | BECTON DICKINSON & CO | $46,570,043 | -2.4% | 180,134 | -0.3% | 0.18% | +2.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $46,618,006 | -5.3% | 849,144 | -2.2% | 0.18% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $45,910,887 | -1.6% | 263,886 | -2.6% | 0.18% | +3.4% |
PGR | Sell | PROGRESSIVE CORP | $45,873,440 | +2.8% | 329,314 | -2.3% | 0.18% | +8.4% |
C | Sell | CITIGROUP INC | $44,814,015 | -13.6% | 1,089,570 | -3.3% | 0.18% | -8.8% |
CHX | Buy | CHAMPIONX CORPORATION | $43,713,387 | +31.6% | 1,227,215 | +14.7% | 0.17% | +39.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $43,462,531 | -2.8% | 823,154 | -0.5% | 0.17% | +2.4% |
BX | Buy | BLACKSTONE INC | $42,979,532 | +15667.2% | 401,153 | +13581.9% | 0.17% | +16900.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $43,128,493 | -17.1% | 262,259 | -2.2% | 0.17% | -12.8% |
MO | Sell | ALTRIA GROUP INC | $42,220,303 | -9.8% | 1,004,050 | -2.9% | 0.17% | -4.6% |
MU | Sell | MICRON TECHNOLOGY INC | $42,269,081 | +5.4% | 621,330 | -2.2% | 0.17% | +11.3% |
ECL | Buy | ECOLAB INC | $42,214,312 | +0.3% | 249,199 | +10.5% | 0.17% | +5.7% |
CME | Sell | CME GROUP INC | $41,596,908 | +5.7% | 207,756 | -2.2% | 0.16% | +11.6% |
TMUS | Sell | T-MOBILE US INC | $40,897,821 | -11.4% | 292,023 | -12.1% | 0.16% | -6.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $40,477,941 | -9.3% | 172,658 | -1.2% | 0.16% | -4.2% |
SO | Sell | SOUTHERN CO | $40,027,702 | -10.0% | 618,475 | -2.3% | 0.16% | -4.8% |
SNPS | Sell | SYNOPSYS INC | $39,357,136 | +2.9% | 85,751 | -2.4% | 0.16% | +8.4% |
FISV | Sell | FISERV INC | $38,716,476 | -14.1% | 342,745 | -4.1% | 0.15% | -9.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $38,534,404 | -3.9% | 436,601 | -2.3% | 0.15% | +1.3% |
EQIX | Sell | EQUINIX INC | $38,225,968 | -9.4% | 52,634 | -2.2% | 0.15% | -4.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $37,651,619 | +8.5% | 402,132 | -2.3% | 0.15% | +14.6% |
IAU | Sell | ISHARES GOLD TRishares new | $37,596,020 | -19.3% | 1,074,479 | -16.0% | 0.15% | -14.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $36,964,064 | -10.4% | 160,497 | -2.7% | 0.15% | -5.8% |
PYPL | Sell | PAYPAL HLDGS INC | $36,913,632 | -15.7% | 631,434 | -3.8% | 0.15% | -11.0% |
AON | Sell | AON PLC | $37,035,002 | -8.8% | 114,228 | -2.9% | 0.15% | -3.9% |
APD | Sell | AIR PRODS & CHEMS INC | $36,373,257 | -7.4% | 128,346 | -2.2% | 0.14% | -2.0% |
CSX | Sell | CSX CORP | $36,011,756 | -13.1% | 1,171,114 | -3.6% | 0.14% | -8.4% |
TGT | Sell | TARGET CORP | $36,063,068 | -29.8% | 326,156 | -16.3% | 0.14% | -26.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $36,075,331 | -6.7% | 81,954 | -3.4% | 0.14% | -2.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,405,097 | -2.8% | 321,806 | -0.1% | 0.14% | +2.9% |
KLAC | Sell | KLA CORP | $35,248,480 | -7.9% | 76,851 | -2.6% | 0.14% | -2.8% |
FDX | Sell | FEDEX CORP | $34,933,411 | +4.4% | 131,864 | -2.3% | 0.14% | +10.4% |
MPC | Sell | MARATHON PETE CORP | $34,552,890 | +19.6% | 228,313 | -7.8% | 0.14% | +25.9% |
HUM | Sell | HUMANA INC | $34,284,577 | +5.5% | 70,469 | -3.1% | 0.14% | +10.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $33,916,549 | -5.4% | 132,980 | -1.5% | 0.13% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $33,776,539 | -10.1% | 474,990 | -2.6% | 0.13% | -5.7% |
MCK | Sell | MCKESSON CORP | $33,252,110 | -1.5% | 76,468 | -3.2% | 0.13% | +4.0% |
ABNB | New | AIRBNB INC | $32,904,056 | – | 239,808 | +100.0% | 0.13% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $31,785,484 | -55.7% | 219,893 | -39.8% | 0.13% | -53.2% |
EMR | Sell | EMERSON ELEC CO | $31,831,500 | +4.5% | 329,621 | -2.2% | 0.13% | +10.5% |
WM | Sell | WASTE MGMT INC DEL | $31,786,636 | -14.5% | 208,519 | -2.7% | 0.13% | -9.4% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $31,713,437 | -20.1% | 1,002,955 | +3.0% | 0.12% | -16.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $31,112,095 | -7.5% | 34,232 | -2.8% | 0.12% | -2.4% |
MMM | Sell | 3M CO | $30,809,781 | -12.1% | 329,094 | -6.0% | 0.12% | -6.9% |
MCO | Sell | MOODYS CORP | $30,547,397 | -11.0% | 96,617 | -2.1% | 0.12% | -6.2% |
PSX | Sell | PHILLIPS 66 | $30,415,853 | +19.5% | 253,149 | -5.1% | 0.12% | +26.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,055,740 | -9.0% | 806,000 | -2.4% | 0.12% | -4.0% |
ANET | Sell | ARISTA NETWORKS INC | $30,253,174 | +11.5% | 164,482 | -1.7% | 0.12% | +16.7% |
PXD | Sell | PIONEER NAT RES CO | $30,096,531 | +8.0% | 131,111 | -2.5% | 0.12% | +14.4% |
USB | Buy | US BANCORP DEL | $29,326,633 | +9.6% | 887,073 | +9.5% | 0.12% | +16.0% |
AZO | Sell | AUTOZONE INC | $29,118,446 | -1.6% | 11,464 | -3.4% | 0.12% | +3.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,205,278 | +1.7% | 148,582 | -5.0% | 0.12% | +6.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $28,970,807 | -5.3% | 144,912 | -3.0% | 0.11% | -0.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,964,896 | -15.9% | 15,812 | -1.8% | 0.11% | -11.6% |
GD | Sell | GENERAL DYNAMICS CORP | $28,427,349 | +1.1% | 128,648 | -1.6% | 0.11% | +6.7% |
VLO | Sell | VALERO ENERGY CORP | $28,315,642 | +15.6% | 199,814 | -4.3% | 0.11% | +21.7% |
PH | Sell | PARKER-HANNIFIN CORP | $28,105,037 | -2.4% | 72,153 | -2.3% | 0.11% | +2.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $28,040,300 | -4.9% | 228,397 | -2.4% | 0.11% | +0.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $28,183,853 | -3.2% | 335,562 | -2.1% | 0.11% | +1.8% |
HCA | Sell | HCA HEALTHCARE INC | $27,832,638 | -22.7% | 113,150 | -4.7% | 0.11% | -18.5% |
F | Sell | FORD MTR CO DEL | $27,469,351 | -19.9% | 2,211,703 | -2.4% | 0.11% | -14.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $27,621,698 | +2.0% | 121,185 | -1.7% | 0.11% | +7.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $26,521,941 | -15.3% | 134,677 | -2.4% | 0.10% | -10.3% |
SPLK | Buy | SPLUNK INC | $26,670,150 | +50.8% | 182,360 | +9.4% | 0.10% | +59.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $26,231,190 | +3.8% | 129,275 | -2.1% | 0.10% | +9.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $26,203,826 | +8.9% | 474,707 | -2.0% | 0.10% | +15.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $25,972,240 | -9.6% | 95,402 | -2.7% | 0.10% | -4.6% |
TDG | Buy | TRANSDIGM GROUP INC | $26,152,206 | -2.6% | 31,018 | +3.3% | 0.10% | +2.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $25,866,856 | -14.1% | 214,041 | -1.8% | 0.10% | -9.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,454,583 | +14.6% | 57,875 | -4.2% | 0.10% | +21.7% |
GM | Sell | GENERAL MTRS CO | $25,562,102 | -17.3% | 775,314 | -3.3% | 0.10% | -12.9% |
AFL | Sell | AFLAC INC | $25,087,657 | +5.9% | 326,875 | -3.7% | 0.10% | +11.2% |
PCAR | Sell | PACCAR INC | $25,144,240 | -0.6% | 295,745 | -2.2% | 0.10% | +4.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,820,154 | -12.0% | 468,747 | -4.5% | 0.10% | -7.5% |
ADSK | Sell | AUTODESK INC | $24,857,546 | -1.4% | 120,137 | -2.5% | 0.10% | +4.3% |
PSA | Sell | PUBLIC STORAGE | $24,510,786 | -12.0% | 93,013 | -2.5% | 0.10% | -6.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $24,221,391 | -0.4% | 373,326 | -9.8% | 0.10% | +5.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $24,249,817 | +1.2% | 400,162 | -3.9% | 0.10% | +6.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $24,030,814 | -15.3% | 307,890 | -2.8% | 0.10% | -10.4% |
WELL | Buy | WELLTOWER INC | $24,004,936 | +3.3% | 293,029 | +2.0% | 0.10% | +9.2% |
SRE | Buy | SEMPRA | $24,081,600 | -8.6% | 353,985 | +95.5% | 0.10% | -4.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $24,111,727 | -28.0% | 348,033 | -2.0% | 0.10% | -24.0% |
HES | Sell | HESS CORP | $23,962,860 | +9.9% | 156,620 | -2.4% | 0.10% | +15.9% |
CTAS | Sell | CINTAS CORP | $23,717,642 | -5.4% | 49,308 | -2.2% | 0.09% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $23,418,486 | -7.7% | 818,542 | -2.1% | 0.09% | -2.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $23,443,930 | -3.9% | 310,845 | -3.7% | 0.09% | +2.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,253,052 | -0.1% | 92,520 | -2.2% | 0.09% | +5.7% |
WMB | Sell | WILLIAMS COS INC | $23,035,672 | +0.7% | 683,754 | -2.4% | 0.09% | +5.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $22,546,138 | -4.1% | 242,562 | -2.4% | 0.09% | +1.1% |
MET | Sell | METLIFE INC | $22,449,748 | +6.8% | 356,855 | -4.1% | 0.09% | +12.7% |
CCI | Sell | CROWN CASTLE INC | $22,445,749 | -21.0% | 243,896 | -2.2% | 0.09% | -16.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $22,086,221 | -0.4% | 147,065 | -3.4% | 0.09% | +4.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $21,763,004 | -1.6% | 142,456 | +13.4% | 0.09% | +3.6% |
ROST | Sell | ROSS STORES INC | $21,738,357 | -2.0% | 192,460 | -2.7% | 0.09% | +3.6% |
NUE | Sell | NUCOR CORP | $21,862,108 | -7.8% | 139,828 | -3.3% | 0.09% | -3.4% |
TEL | Sell | TE CONNECTIVITY LTD | $21,845,169 | -14.2% | 176,841 | -2.6% | 0.09% | -9.5% |
FTNT | Sell | FORTINET INC | $21,500,118 | -24.1% | 366,396 | -2.3% | 0.08% | -19.8% |
IQV | Sell | IQVIA HLDGS INC | $21,523,073 | -15.4% | 109,393 | -3.4% | 0.08% | -10.5% |
CPRT | Buy | COPART INC | $21,327,654 | -6.5% | 494,956 | +98.0% | 0.08% | -1.2% |
UL | Sell | UNILEVER PLCspon adr new | $21,206,641 | -45.4% | 429,284 | -42.4% | 0.08% | -42.5% |
EXC | Sell | EXELON CORP | $21,244,441 | -9.3% | 562,171 | -2.2% | 0.08% | -4.5% |
PAYX | Sell | PAYCHEX INC | $21,142,411 | +0.8% | 183,321 | -2.2% | 0.08% | +6.3% |
D | Sell | DOMINION ENERGY INC | $21,226,647 | -15.6% | 475,188 | -2.2% | 0.08% | -10.6% |
GIS | Sell | GENERAL MLS INC | $21,334,843 | -18.7% | 333,409 | -2.6% | 0.08% | -14.3% |
CNC | Sell | CENTENE CORP DEL | $20,964,868 | -1.5% | 304,368 | -3.6% | 0.08% | +3.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $21,106,185 | -8.9% | 129,240 | -3.1% | 0.08% | -4.6% |
OKE | Buy | ONEOK INC NEW | $20,941,922 | +31.4% | 330,158 | +27.9% | 0.08% | +38.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,971,290 | +7.5% | 51,257 | -2.9% | 0.08% | +13.7% |
BIIB | Sell | BIOGEN INC | $21,109,003 | -11.8% | 82,133 | -2.2% | 0.08% | -7.8% |
COF | Sell | CAPITAL ONE FINL CORP | $21,060,724 | -12.8% | 217,009 | -1.8% | 0.08% | -8.8% |
DOW | Sell | DOW INC | $20,795,643 | -6.0% | 403,329 | -2.9% | 0.08% | -1.2% |
YUM | Sell | YUM BRANDS INC | $20,439,435 | -11.7% | 163,594 | -2.1% | 0.08% | -6.9% |
HAL | Sell | HALLIBURTON CO | $20,455,578 | +19.5% | 505,076 | -2.7% | 0.08% | +26.6% |
DLR | Buy | DIGITAL RLTY TR INC | $20,605,712 | +8.0% | 170,267 | +1.6% | 0.08% | +14.1% |
IDXX | Sell | IDEXX LABS INC | $20,411,327 | -14.9% | 46,679 | -2.3% | 0.08% | -10.0% |
CTVA | Sell | CORTEVA INC | $20,594,918 | -13.0% | 402,559 | -2.6% | 0.08% | -9.0% |
DXCM | Sell | DEXCOM INC | $20,341,733 | -29.0% | 218,025 | -2.2% | 0.08% | -25.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $20,372,725 | -24.3% | 382,874 | -3.1% | 0.08% | -20.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $19,888,863 | -8.5% | 184,105 | -2.2% | 0.08% | -2.5% |
O | Buy | REALTY INCOME CORP | $19,896,646 | -14.1% | 398,411 | +2.9% | 0.08% | -9.2% |
BKR | Sell | BAKER 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% | 163,500 | 0.0% | 0.08% | +9.7% | |
AME | Sell | AMETEK INC | $19,834,564 | -10.7% | 134,235 | -2.1% | 0.08% | -6.0% |
Sell | CONSTELLATION ENERGY CORP | $19,818,308 | +15.4% | 181,686 | -3.1% | 0.08% | +21.9% | |
DD | Sell | DUPONT DE NEMOURS INC | $19,834,302 | +1.9% | 265,911 | -2.4% | 0.08% | +6.8% |
PRU | Sell | PRUDENTIAL FINL INC | $19,427,114 | +4.8% | 204,733 | -2.6% | 0.08% | +11.6% |
New | KENVUE INC | $19,452,138 | – | 968,732 | +100.0% | 0.08% | – | |
MRNA | Sell | MODERNA INC | $19,260,693 | -16.1% | 186,472 | -1.3% | 0.08% | -11.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,230,438 | +0.9% | 283,886 | -2.8% | 0.08% | +7.0% |
VRSK | Sell | VERISK ANALYTICS INC | $19,258,285 | +2.3% | 81,520 | -2.1% | 0.08% | +7.0% |
AMP | Sell | AMERIPRISE FINL INC | $19,034,734 | -4.5% | 57,737 | -3.7% | 0.08% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $19,016,207 | -13.4% | 259,147 | -5.5% | 0.08% | -8.5% |
NEM | Sell | NEWMONT CORP | $19,036,899 | -15.2% | 515,207 | -2.1% | 0.08% | -10.7% |
PCG | Buy | PG&E CORP | $18,960,719 | +18.0% | 1,175,494 | +26.4% | 0.08% | +25.0% |
SYY | Sell | SYSCO CORP | $18,893,999 | -13.2% | 286,056 | -2.5% | 0.08% | -8.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $18,707,374 | -9.2% | 167,299 | -2.4% | 0.07% | -3.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $18,773,037 | +1.5% | 440,165 | +5.9% | 0.07% | +7.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $18,756,032 | -13.3% | 107,719 | -2.5% | 0.07% | -8.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $18,697,693 | -12.1% | 232,819 | -2.6% | 0.07% | -7.5% |
DHI | Sell | D R HORTON INC | $18,392,630 | -15.4% | 171,142 | -4.2% | 0.07% | -9.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $18,545,684 | -1.3% | 335,547 | -2.3% | 0.07% | +4.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $18,602,704 | -15.3% | 65,074 | -2.4% | 0.07% | -11.0% |
CMI | Sell | CUMMINS INC | $18,247,101 | -8.9% | 79,870 | -2.2% | 0.07% | -4.0% |
KMI | Sell | KINDER MORGAN INC DEL | $18,066,231 | -7.5% | 1,089,640 | -4.0% | 0.07% | -2.7% |
KDP | Buy | KEURIG DR PEPPER INC | $17,873,134 | +17.8% | 566,143 | +16.7% | 0.07% | +24.6% |
FAST | Sell | FASTENAL CO | $17,627,848 | -9.4% | 322,618 | -2.2% | 0.07% | -4.1% |
CSGP | Sell | COSTAR GROUP INC | $17,648,408 | -15.6% | 229,528 | -2.3% | 0.07% | -10.3% |
XEL | Sell | XCEL ENERGY INC | $17,790,785 | -9.9% | 310,919 | -2.1% | 0.07% | -5.4% |
HSY | Sell | HERSHEY CO | $17,498,998 | -20.4% | 87,460 | -0.6% | 0.07% | -15.9% |
GWW | Sell | GRAINGER W W INC | $17,304,994 | -14.6% | 25,013 | -2.6% | 0.07% | -10.5% |
PPG | Sell | PPG INDS INC | $17,243,540 | -14.4% | 132,847 | -2.2% | 0.07% | -9.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $17,188,647 | -3.7% | 360,349 | -2.4% | 0.07% | +1.5% |
URI | Sell | UNITED RENTALS INC | $17,063,486 | -3.1% | 38,382 | -2.9% | 0.07% | +1.5% |
ABC | Buy | CENCORA INC | $16,990,608 | -5.9% | 94,408 | +0.6% | 0.07% | -1.5% |
GPN | Sell | GLOBAL PMTS INC | $16,863,556 | +13.6% | 146,144 | -3.0% | 0.07% | +19.6% |
ACGL | Sell | ARCH CAP GROUP LTDord | $16,898,546 | +4.5% | 211,838 | -2.1% | 0.07% | +9.8% |
EBAY | Sell | EBAY INC. | $16,750,056 | -3.7% | 379,906 | -2.4% | 0.07% | +1.5% |
ED | Sell | CONSOLIDATED EDISON INC | $16,691,265 | -8.0% | 195,151 | -2.8% | 0.07% | -2.9% |
KR | Sell | KROGER CO | $16,609,948 | -5.9% | 371,172 | -1.2% | 0.07% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $16,687,199 | -14.2% | 138,598 | -7.5% | 0.07% | -9.6% |
VICI | Sell | VICI PPTYS INC | $16,576,815 | -8.7% | 569,650 | -1.4% | 0.06% | -4.4% |
ALL | Sell | ALLSTATE CORP | $16,380,835 | -0.7% | 147,032 | -2.8% | 0.06% | +4.8% |
RSG | Sell | REPUBLIC SVCS INC | $16,470,736 | -9.1% | 115,576 | -2.3% | 0.06% | -4.4% |
LEN | Sell | LENNAR CORPcl a | $15,931,161 | -12.9% | 141,951 | -2.8% | 0.06% | -8.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $15,992,906 | -11.2% | 281,021 | -2.3% | 0.06% | -6.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $15,643,964 | +13.8% | 101,007 | -3.5% | 0.06% | +21.6% |
APTV | Buy | APTIV PLC | $15,673,345 | -1.3% | 158,975 | +2.2% | 0.06% | +3.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,577,969 | -4.6% | 41,518 | -2.8% | 0.06% | +1.6% |
FTV | Sell | FORTIVE CORP | $15,355,199 | -3.4% | 207,055 | -2.6% | 0.06% | +1.7% |
CDW | Sell | CDW CORP | $15,526,844 | +6.8% | 76,957 | -2.8% | 0.06% | +13.0% |
VMC | Sell | VULCAN MATLS CO | $15,099,783 | -12.6% | 74,744 | -2.4% | 0.06% | -7.7% |
PWR | Sell | QUANTA SVCS INC | $15,309,060 | -6.9% | 81,836 | -2.2% | 0.06% | -3.2% |
KHC | Sell | KRAFT HEINZ CO | $15,118,118 | -7.4% | 449,409 | -2.3% | 0.06% | -1.6% |
IT | Sell | GARTNER INC | $15,266,935 | -4.4% | 44,431 | -2.5% | 0.06% | 0.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $15,026,634 | -18.2% | 220,850 | -2.3% | 0.06% | -14.5% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $14,771,123 | -13.2% | 35,985 | -2.4% | 0.06% | -9.4% |
EXR | Buy | EXTRA SPACE STORAGE INC | $14,438,841 | +24.9% | 118,760 | +52.9% | 0.06% | +32.6% |
WEC | Sell | WEC ENERGY GROUP INC | $14,513,741 | -10.7% | 180,183 | -2.2% | 0.06% | -6.6% |
ANSS | Sell | ANSYS INC | $14,516,274 | -11.8% | 48,786 | -2.1% | 0.06% | -8.1% |
IR | Sell | INGERSOLL RAND INC | $14,509,681 | -4.8% | 227,710 | -2.3% | 0.06% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,088,002 | -18.0% | 12,714 | -2.9% | 0.06% | -12.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $14,139,622 | -8.7% | 134,830 | -2.5% | 0.06% | -3.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $13,878,825 | -11.4% | 80,813 | -2.3% | 0.06% | -6.8% |
EIX | Sell | EDISON INTL | $13,635,641 | -10.9% | 215,447 | -2.2% | 0.05% | -5.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $13,751,753 | -23.8% | 371,669 | -2.1% | 0.05% | -20.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,791,938 | -15.2% | 111,378 | -2.3% | 0.05% | -11.5% |
Sell | WARNER BROS DISCOVERY INC | $13,596,753 | -15.3% | 1,252,003 | -2.2% | 0.05% | -10.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,633,296 | +1.7% | 143,963 | -1.4% | 0.05% | +8.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $13,364,602 | -10.0% | 145,854 | -1.6% | 0.05% | -5.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,419,492 | -24.5% | 119,582 | -2.1% | 0.05% | -20.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,265,665 | -22.8% | 100,262 | -2.3% | 0.05% | -18.8% |
DG | Sell | DOLLAR GEN CORP NEW | $13,064,925 | -39.0% | 123,487 | -2.2% | 0.05% | -35.0% |
GLW | Sell | CORNING INC | $13,254,054 | -14.7% | 434,987 | -1.9% | 0.05% | -10.3% |
CBRE | Sell | CBRE GROUP INCcl a | $12,863,605 | -10.9% | 174,162 | -2.6% | 0.05% | -5.6% |
HPQ | Sell | HP INC | $12,585,367 | -18.2% | 489,703 | -2.2% | 0.05% | -13.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $12,626,867 | -10.8% | 62,186 | -2.9% | 0.05% | -5.7% |
EFX | Sell | EQUIFAX INC | $12,713,059 | -23.9% | 69,402 | -2.2% | 0.05% | -20.6% |
DLTR | Sell | DOLLAR TREE INC | $12,652,647 | -27.0% | 118,860 | -1.6% | 0.05% | -23.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,644,770 | +0.7% | 727,966 | -2.6% | 0.05% | +6.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $12,663,040 | -10.8% | 413,015 | -2.5% | 0.05% | -5.7% |
XYL | Sell | XYLEM INC | $12,323,004 | -20.5% | 135,373 | -1.7% | 0.05% | -15.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,463,824 | -7.1% | 88,780 | -2.7% | 0.05% | -2.0% |
TER | Sell | TERADYNE INC | $12,340,204 | -11.9% | 122,837 | -2.4% | 0.05% | -5.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $12,312,133 | -14.6% | 58,921 | -3.8% | 0.05% | -9.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $12,407,472 | -11.4% | 26,856 | +3.6% | 0.05% | -5.8% |
CAH | Sell | CARDINAL HEALTH INC | $12,433,579 | -10.3% | 143,211 | -2.3% | 0.05% | -5.8% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $12,482,574 | -7.1% | 135,474 | +4.6% | 0.05% | -2.0% |
STE | Sell | STERIS PLC | $12,167,278 | -5.3% | 55,452 | -2.9% | 0.05% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,228,430 | -5.2% | 172,450 | -3.7% | 0.05% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $12,173,941 | -28.7% | 140,528 | -3.8% | 0.05% | -25.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,271,622 | -15.6% | 61,306 | -2.2% | 0.05% | -11.1% |
STT | Sell | STATE STR CORP | $12,048,247 | -14.7% | 179,932 | -6.8% | 0.05% | -9.4% |
FICO | Sell | FAIR ISAAC CORP | $12,135,101 | +4.3% | 13,972 | -2.8% | 0.05% | +9.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $12,217,075 | -25.3% | 40,014 | -13.5% | 0.05% | -21.3% |
RMD | Sell | RESMED INC | $12,218,055 | -33.9% | 82,627 | -2.3% | 0.05% | -30.4% |
MTB | Sell | M & T BK CORP | $11,898,946 | -0.2% | 94,100 | -2.3% | 0.05% | +4.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,887,667 | +5.7% | 66,393 | -2.2% | 0.05% | +11.9% |
GPC | Sell | GENUINE PARTS CO | $11,665,759 | -17.1% | 80,799 | -2.8% | 0.05% | -13.2% |
DTE | Sell | DTE ENERGY CO | $11,505,758 | -11.8% | 115,892 | -2.3% | 0.04% | -8.2% |
DOV | Sell | DOVER CORP | $11,373,274 | -7.6% | 81,523 | -2.2% | 0.04% | -2.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,430,896 | -12.0% | 194,701 | -1.2% | 0.04% | -8.2% |
ES | Sell | EVERSOURCE ENERGY | $11,410,425 | -19.9% | 196,224 | -2.3% | 0.04% | -15.1% |
COG | Sell | COTERRA ENERGY INC | $11,517,025 | +4.5% | 425,768 | -2.3% | 0.04% | +9.8% |
HOLX | Sell | HOLOGIC INC | $11,366,054 | -16.4% | 163,776 | -2.5% | 0.04% | -11.8% |
CLX | Sell | CLOROX CO DEL | $11,320,570 | -19.2% | 86,377 | -1.9% | 0.04% | -13.5% |
MKC | Sell | MCCORMICK & CO INC | $11,252,585 | -15.1% | 148,765 | -2.1% | 0.04% | -12.0% |
NVR | Buy | NVR INC | $11,014,215 | -1.7% | 1,847 | +4.6% | 0.04% | +4.8% |
ALB | Sell | ALBEMARLE CORP | $11,216,178 | -25.5% | 65,962 | -2.3% | 0.04% | -21.4% |
TRGP | Sell | TARGA RES CORP | $11,055,737 | +9.0% | 128,975 | -3.3% | 0.04% | +15.8% |
AEE | Sell | AMEREN CORP | $11,063,092 | -10.4% | 147,843 | -2.2% | 0.04% | -4.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $11,227,436 | -18.5% | 55,844 | -2.1% | 0.04% | -15.4% |
ULTA | Sell | ULTA BEAUTY INC | $11,183,002 | -17.6% | 27,996 | -2.9% | 0.04% | -13.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,820,424 | -2.9% | 26,483 | -2.3% | 0.04% | +2.4% |
SNA | Sell | SNAP ON INC | $10,999,463 | -13.2% | 43,125 | -1.9% | 0.04% | -8.5% |
BAX | Sell | BAXTER INTL INC | $10,779,978 | -19.1% | 285,638 | -2.3% | 0.04% | -14.0% |
ETR | Sell | ENTERGY CORP NEW | $10,994,551 | -7.5% | 118,860 | -2.6% | 0.04% | -4.4% |
MOH | Sell | MOLINA HEALTHCARE INC | $10,745,611 | +6.4% | 32,772 | -2.3% | 0.04% | +10.5% |
WAB | Sell | WABTEC | $10,721,793 | -5.7% | 100,892 | -2.7% | 0.04% | -2.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,614,739 | -0.5% | 41,571 | -2.1% | 0.04% | +5.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $10,610,530 | -6.8% | 105,651 | -3.7% | 0.04% | -2.3% |
ATO | Buy | ATMOS ENERGY CORP | $10,395,758 | -8.8% | 98,138 | +0.2% | 0.04% | -4.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $10,436,203 | -5.4% | 606,756 | -2.0% | 0.04% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $10,180,550 | -2.9% | 220,120 | +4.0% | 0.04% | +2.6% |
FE | Sell | FIRSTENERGY CORP | $10,220,367 | -18.4% | 299,016 | -7.1% | 0.04% | -14.9% |
INVH | Sell | INVITATION HOMES INC | $10,246,772 | -10.9% | 323,344 | -3.3% | 0.04% | -7.0% |
VRSN | Sell | VERISIGN INC | $10,214,601 | -13.2% | 50,435 | -3.2% | 0.04% | -9.1% |
DGX | Sell | QUEST DIAGNOSTICS INC | $10,061,736 | -14.9% | 82,568 | -1.8% | 0.04% | -9.1% |
IRM | Sell | IRON MTN INC DEL | $9,752,773 | +2.3% | 164,050 | -2.2% | 0.04% | +8.3% |
PPL | Sell | PPL CORP | $9,776,693 | -13.0% | 414,970 | -2.3% | 0.04% | -7.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,831,000 | -16.2% | 144,213 | -2.2% | 0.04% | -11.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $9,575,618 | -10.5% | 83,535 | -5.4% | 0.04% | -5.0% |
Sell | JACOBS SOLUTIONS INC | $9,661,470 | +11.4% | 70,780 | -3.0% | 0.04% | +18.8% | |
DRI | Sell | DARDEN RESTAURANTS INC | $9,730,796 | -16.3% | 67,943 | -2.3% | 0.04% | -13.6% |
FITB | Sell | FIFTH THIRD BANCORP | $9,703,644 | -5.5% | 383,089 | -2.3% | 0.04% | 0.0% |
FSLR | Buy | FIRST SOLAR INC | $9,703,641 | -10.7% | 60,051 | +5.1% | 0.04% | -7.3% |
VTR | Sell | VENTAS INC | $9,528,879 | -12.4% | 226,178 | -1.7% | 0.04% | -7.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $9,679,586 | -9.9% | 360,506 | -2.2% | 0.04% | -5.0% |
FDS | Sell | FACTSET RESH SYS INC | $9,539,702 | +6.2% | 21,817 | -2.7% | 0.04% | +11.8% |
PTC | Buy | PTC INC | $9,463,940 | +8.5% | 66,798 | +9.0% | 0.04% | +12.1% |
WAT | Sell | WATERS CORP | $9,253,490 | +0.5% | 33,746 | -2.4% | 0.04% | +5.7% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $9,265,127 | +10.5% | 59,312 | -2.3% | 0.04% | +19.4% |
STLD | Sell | STEEL DYNAMICS INC | $9,384,323 | -6.7% | 87,524 | -5.3% | 0.04% | -2.6% |
CF | Sell | CF INDS HLDGS INC | $9,299,103 | +19.5% | 108,457 | -3.3% | 0.04% | +27.6% |
BRO | Sell | BROWN & BROWN INC | $9,241,089 | -0.9% | 132,318 | -2.3% | 0.04% | +5.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,008,750 | -8.5% | 125,000 | -3.8% | 0.04% | -2.7% |
GRMN | Sell | GARMIN LTD | $9,056,878 | -1.4% | 86,092 | -2.2% | 0.04% | +5.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,102,778 | +15.7% | 85,440 | -2.4% | 0.04% | +24.1% |
RE | Buy | EVEREST GROUP LTD | $9,068,004 | +11.0% | 24,398 | +2.1% | 0.04% | +16.1% |
BG | Sell | BUNGE LIMITED | $9,166,069 | +12.1% | 84,675 | -2.3% | 0.04% | +16.1% |
MRO | Sell | MARATHON OIL CORP | $9,107,278 | +11.4% | 340,459 | -4.2% | 0.04% | +16.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,998,326 | -23.7% | 404,601 | -2.2% | 0.04% | -18.2% |
CINF | Sell | CINCINNATI FINL CORP | $9,061,667 | +1.6% | 88,588 | -3.3% | 0.04% | +9.1% |
NTAP | Sell | NETAPP INC | $8,991,780 | -4.4% | 118,500 | -3.7% | 0.04% | +2.9% |
OMC | Sell | OMNICOM GROUP INC | $9,056,022 | -24.0% | 121,590 | -3.0% | 0.04% | -20.0% |
PHM | Sell | PULTE GROUP INC | $9,142,879 | -8.8% | 123,469 | -4.3% | 0.04% | -5.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $9,210,211 | -9.1% | 23,852 | -1.9% | 0.04% | -5.3% |
ENPH | Sell | ENPHASE ENERGY INC | $9,218,509 | -30.3% | 76,725 | -2.8% | 0.04% | -28.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $9,191,835 | -26.9% | 339,558 | -2.2% | 0.04% | -23.4% |
K | Buy | KELLANOVA | $8,817,894 | -11.7% | 148,175 | +0.1% | 0.04% | -5.4% |
COO | Sell | COOPER COS INC | $8,865,164 | -18.9% | 27,877 | -2.2% | 0.04% | -14.6% |
IEX | Sell | IDEX CORP | $8,840,018 | -5.5% | 42,496 | -2.3% | 0.04% | 0.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,762,153 | -14.8% | 87,534 | -3.4% | 0.04% | -10.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,904,227 | +26.6% | 41,920 | +31.3% | 0.04% | +34.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,833,269 | -12.8% | 89,596 | -2.1% | 0.04% | -7.9% |
BLL | Sell | BALL CORP | $8,855,663 | -16.3% | 177,896 | -2.1% | 0.04% | -12.5% |
MAS | Sell | MASCO CORP | $8,681,242 | -8.7% | 162,418 | -2.0% | 0.03% | -5.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,516,539 | -4.9% | 818,898 | -1.4% | 0.03% | 0.0% |
TXT | Sell | TEXTRON INC | $8,699,873 | +10.9% | 111,337 | -4.0% | 0.03% | +17.2% |
CMS | Sell | CMS ENERGY CORP | $8,709,031 | -11.6% | 163,981 | -2.3% | 0.03% | -8.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $8,651,371 | +0.2% | 45,891 | -3.8% | 0.03% | +6.2% |
AVY | Sell | AVERY DENNISON CORP | $8,292,304 | +3.6% | 45,395 | -2.6% | 0.03% | +10.0% |
EQT | Sell | EQT CORP | $8,290,089 | -3.6% | 204,290 | -2.3% | 0.03% | +3.1% |
MAA | Sell | MID-AMER APT CMNTYS INC | $8,437,382 | -17.2% | 65,584 | -2.3% | 0.03% | -13.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $8,469,903 | -22.8% | 184,771 | -2.3% | 0.03% | -19.5% |
EPAM | Sell | EPAM SYS INC | $8,330,125 | +11.3% | 32,579 | -2.2% | 0.03% | +17.9% |
EXPE | Sell | EXPEDIA GROUP INC | $7,985,966 | -11.0% | 77,481 | -5.6% | 0.03% | -5.9% |
NTRS | Sell | NORTHERN TR CORP | $8,087,472 | -9.0% | 116,400 | -2.9% | 0.03% | -3.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $8,206,008 | +17.5% | 179,838 | -2.3% | 0.03% | +23.1% |
TSN | Sell | TYSON FOODS INCcl a | $8,164,587 | -3.3% | 161,707 | -2.3% | 0.03% | 0.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $7,798,386 | -24.7% | 184,359 | -2.3% | 0.03% | -20.5% |
POOL | Sell | POOL CORP | $7,937,825 | -7.1% | 22,291 | -2.3% | 0.03% | -3.1% |
PKI | Sell | REVVITY INC | $7,779,554 | -9.9% | 70,276 | -3.3% | 0.03% | -3.1% |
PKG | Sell | PACKAGING CORP AMER | $7,760,724 | +13.5% | 50,542 | -2.3% | 0.03% | +19.2% |
AXON | Sell | AXON ENTERPRISE INC | $7,860,503 | -0.2% | 39,502 | -2.2% | 0.03% | +3.3% |
CCL | Sell | CARNIVAL CORP | $7,768,662 | -28.6% | 566,229 | -2.0% | 0.03% | -24.4% |
NRG | Sell | NRG ENERGY INC | $7,702,652 | +0.8% | 199,965 | -2.1% | 0.03% | +3.4% |
BBY | Sell | BEST BUY INC | $7,583,623 | -17.3% | 109,164 | -2.5% | 0.03% | -11.8% |
MYPS | PLAYSTUDIOS INC | $7,705,770 | -35.2% | 2,423,198 | 0.0% | 0.03% | -33.3% | |
LW | Sell | LAMB WESTON HLDGS INC | $7,607,609 | -21.3% | 82,280 | -2.2% | 0.03% | -16.7% |
ESS | Sell | ESSEX PPTY TR INC | $7,651,571 | -11.6% | 36,077 | -2.3% | 0.03% | -6.2% |
DPZ | Sell | DOMINOS PIZZA INC | $7,472,012 | +9.1% | 19,726 | -3.0% | 0.03% | +15.4% |
TRMB | Sell | TRIMBLE INC | $7,517,994 | -0.4% | 139,584 | -2.1% | 0.03% | +7.1% |
AMCR | Sell | AMCOR PLCord | $7,576,282 | -10.3% | 827,105 | -2.3% | 0.03% | -6.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $7,217,635 | -12.8% | 86,356 | -2.2% | 0.03% | -6.5% |
LKQ | Buy | LKQ CORP | $7,446,057 | -12.5% | 150,395 | +3.0% | 0.03% | -9.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $7,261,115 | -20.1% | 28,006 | -1.0% | 0.03% | -14.7% |
CAG | Sell | CONAGRA BRANDS INC | $7,420,126 | -20.4% | 270,610 | -2.1% | 0.03% | -17.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $7,462,249 | -6.5% | 464,359 | -2.1% | 0.03% | -3.3% |
WRB | Sell | BERKLEY W R CORP | $7,282,049 | +5.5% | 114,696 | -1.0% | 0.03% | +11.5% |
SJM | Sell | SMUCKER J M CO | $7,178,313 | -22.0% | 58,403 | -6.3% | 0.03% | -17.6% |
CE | Sell | CELANESE CORP DEL | $7,061,504 | +5.9% | 56,258 | -2.3% | 0.03% | +12.0% |
APA | Sell | APA CORPORATION | $7,098,545 | +17.0% | 172,714 | -2.7% | 0.03% | +21.7% |
FVRR | Sell | FIVERR INTL LTD | $7,171,227 | -25.0% | 293,062 | -20.2% | 0.03% | -22.2% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,149,904 | +4.3% | 108,414 | -2.1% | 0.03% | +7.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $7,185,815 | -14.1% | 235,061 | -4.7% | 0.03% | -9.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $7,114,810 | -2.0% | 265,478 | -4.7% | 0.03% | +3.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $7,115,305 | +0.5% | 77,206 | -3.5% | 0.03% | +3.7% |
NDSN | Sell | NORDSON CORP | $6,791,732 | -11.6% | 30,433 | -1.7% | 0.03% | -6.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,825,547 | -22.0% | 28,857 | -2.5% | 0.03% | -18.2% |
LNT | Sell | ALLIANT ENERGY CORP | $6,882,564 | -9.3% | 142,055 | -1.8% | 0.03% | -3.6% |
IP | Sell | INTERNATIONAL PAPER CO | $6,919,736 | +8.6% | 195,087 | -2.6% | 0.03% | +12.5% |
VTRS | Sell | VIATRIS INC | $6,655,391 | -3.5% | 674,989 | -2.3% | 0.03% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $6,649,226 | -1.1% | 186,776 | -2.8% | 0.03% | +4.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,617,956 | -12.3% | 79,696 | -3.7% | 0.03% | -7.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,634,535 | -6.7% | 104,333 | -3.4% | 0.03% | -3.7% |
L | Sell | LOEWS CORP | $6,580,568 | +1.8% | 103,942 | -4.5% | 0.03% | +8.3% |
EVRG | Sell | EVERGY INC | $6,558,907 | -15.2% | 129,367 | -2.3% | 0.03% | -10.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $6,541,882 | -23.1% | 177,962 | -8.1% | 0.03% | -18.8% |
AOS | Sell | SMITH A O CORP | $6,412,494 | -10.9% | 96,968 | -1.9% | 0.02% | -7.4% |
KMX | Sell | CARMAX INC | $6,290,090 | -17.4% | 88,931 | -2.3% | 0.02% | -13.8% |
PODD | Sell | INSULET CORP | $6,259,345 | -45.9% | 39,246 | -2.1% | 0.02% | -41.9% |
PNR | Sell | PENTAIR PLC | $6,009,448 | -2.0% | 92,810 | -2.2% | 0.02% | +4.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $6,201,222 | -27.7% | 216,372 | -2.7% | 0.02% | -25.0% |
MTCH | Sell | MATCH GROUP INC NEW | $6,123,498 | -8.7% | 156,312 | -2.4% | 0.02% | -4.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,974,426 | -9.2% | 23,960 | -4.8% | 0.02% | -4.0% |
INCY | Sell | INCYTE CORP | $6,039,738 | -8.9% | 104,548 | -1.9% | 0.02% | -4.0% |
KIM | Sell | KIMCO RLTY CORP | $6,129,025 | -12.8% | 348,438 | -2.3% | 0.02% | -7.7% |
UDR | Sell | UDR INC | $6,082,948 | -20.6% | 170,534 | -4.3% | 0.02% | -17.2% |
TECH | Sell | BIO-TECHNE CORP | $6,023,855 | -18.5% | 88,495 | -2.3% | 0.02% | -14.3% |
HRL | Sell | HORMEL FOODS CORP | $6,189,078 | -7.7% | 162,742 | -2.3% | 0.02% | -4.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $6,191,147 | -11.7% | 40,963 | -2.3% | 0.02% | -7.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $5,933,128 | -15.6% | 102,845 | -2.3% | 0.02% | -11.5% |
AES | Sell | AES CORP | $5,730,658 | -28.2% | 377,017 | -2.1% | 0.02% | -23.3% |
ROL | Buy | ROLLINS INC | $5,898,998 | +3.4% | 158,023 | +18.6% | 0.02% | +9.5% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $5,934,839 | -0.6% | 87,470 | -1.9% | 0.02% | +4.5% |
NI | Sell | NISOURCE INC | $5,732,967 | -11.8% | 232,292 | -2.2% | 0.02% | -4.2% |
HSIC | Sell | HENRY SCHEIN INC | $5,620,058 | -12.4% | 75,691 | -4.3% | 0.02% | -8.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $5,648,340 | -8.8% | 28,821 | -2.1% | 0.02% | -4.3% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $5,676,408 | -15.1% | 60,017 | -2.3% | 0.02% | -12.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,608,952 | -11.1% | 121,013 | -2.3% | 0.02% | -8.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,636,950 | -10.8% | 65,447 | -2.3% | 0.02% | -8.3% |
KEY | Sell | KEYCORP | $5,660,653 | +13.9% | 526,083 | -2.2% | 0.02% | +15.8% |
REG | Buy | REGENCY CTRS CORP | $5,510,682 | +0.8% | 92,710 | +4.7% | 0.02% | +10.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,662,970 | -6.6% | 13,649 | -0.5% | 0.02% | -4.3% |
NLOK | Sell | GEN DIGITAL INC | $5,592,184 | -7.9% | 316,300 | -3.3% | 0.02% | -4.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,645,700 | -10.7% | 307,500 | -2.3% | 0.02% | -8.3% |
GL | Sell | GLOBE LIFE INC | $5,314,396 | -5.2% | 48,877 | -4.4% | 0.02% | 0.0% |
BWA | Sell | BORGWARNER INC | $5,334,129 | -19.1% | 132,131 | -2.0% | 0.02% | -16.0% |
FFIV | Sell | F5 INC | $5,371,763 | +5.6% | 33,336 | -4.2% | 0.02% | +10.5% |
QRVO | Sell | QORVO INC | $5,270,803 | -10.4% | 55,209 | -4.2% | 0.02% | -4.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $5,019,958 | -13.4% | 180,639 | -2.4% | 0.02% | -9.1% |
EMN | Sell | EASTMAN CHEM CO | $5,112,697 | -11.0% | 66,641 | -2.9% | 0.02% | -9.1% |
ALLE | Sell | ALLEGION PLC | $5,177,907 | -15.3% | 49,692 | -2.5% | 0.02% | -13.0% |
TFX | Sell | TELEFLEX INCORPORATED | $5,187,973 | -20.7% | 26,414 | -2.2% | 0.02% | -16.7% |
WYNN | Sell | WYNN RESORTS LTD | $5,030,523 | -20.0% | 54,437 | -8.6% | 0.02% | -16.7% |
WRK | Sell | WESTROCK CO | $5,157,205 | +20.4% | 144,056 | -2.2% | 0.02% | +25.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $4,692,826 | -11.6% | 63,692 | -2.2% | 0.02% | -5.0% |
FMC | Sell | FMC CORP | $4,816,148 | -37.4% | 71,915 | -2.5% | 0.02% | -34.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $4,704,563 | -30.2% | 367,257 | -2.2% | 0.02% | -24.0% |
BXP | Sell | BOSTON PROPERTIES INC | $4,860,111 | +2.1% | 81,710 | -1.1% | 0.02% | +5.6% |
HAS | Sell | HASBRO INC | $4,848,591 | -0.1% | 73,308 | -2.2% | 0.02% | +5.6% |
MKTX | Sell | MARKETAXESS HLDGS INC | $4,524,468 | -20.1% | 21,178 | -2.3% | 0.02% | -14.3% |
CTLT | Sell | CATALENT INC | $4,613,555 | +2.7% | 101,330 | -2.2% | 0.02% | +5.9% |
ETSY | Sell | ETSY INC | $4,465,449 | -25.6% | 69,146 | -2.6% | 0.02% | -18.2% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $4,590,776 | -12.2% | 22,440 | -2.3% | 0.02% | -10.0% |
FOXA | Sell | FOX CORP | $4,448,995 | -15.5% | 142,596 | -7.9% | 0.02% | -10.0% |
CPB | Sell | CAMPBELL SOUP CO | $4,553,225 | -13.9% | 110,838 | -4.2% | 0.02% | -10.0% |
Sell | BATH & BODY WORKS INC | $4,393,898 | -11.9% | 129,997 | -2.3% | 0.02% | -10.5% | |
BIO | Sell | BIO RAD LABS INCcl a | $4,208,203 | -9.6% | 11,740 | -4.4% | 0.02% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,391,623 | -23.1% | 34,929 | -3.5% | 0.02% | -19.0% |
RHI | Sell | ROBERT HALF INC. | $4,410,869 | -5.5% | 60,192 | -3.0% | 0.02% | 0.0% |
NWSA | Sell | NEWS 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% | 83,857 | 0.0% | 0.02% | +6.2% | |
AIZ | Sell | ASSURANT INC | $4,279,258 | +11.3% | 29,804 | -2.5% | 0.02% | +21.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,030,304 | -11.2% | 58,478 | -6.6% | 0.02% | -5.9% |
BEN | Sell | FRANKLIN RESOURCES INC | $3,929,654 | -10.4% | 159,872 | -2.7% | 0.02% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $4,119,867 | -16.9% | 120,605 | -2.6% | 0.02% | -15.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,117,382 | -52.8% | 31,792 | -1.9% | 0.02% | -51.5% |
WHR | Sell | WHIRLPOOL CORP | $4,119,965 | -12.2% | 30,815 | -2.3% | 0.02% | -11.1% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,942,527 | -25.8% | 239,231 | -2.0% | 0.02% | -20.0% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,816,973 | -8.1% | 42,116 | -1.9% | 0.02% | -6.2% | |
TPR | Sell | TAPESTRY 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% | 7 | 0.0% | 0.02% | +7.1% | |
GNRC | Sell | GENERAC HLDGS INC | $3,812,183 | -28.6% | 34,987 | -2.2% | 0.02% | -25.0% |
VOO | Sell | VANGUARD INDEX FDS | $3,679,992 | -4.6% | 9,371 | -1.1% | 0.02% | +7.1% |
IVZ | Sell | INVESCO LTD | $3,661,523 | -17.4% | 252,171 | -4.3% | 0.01% | -17.6% |
HUBB | HUBBELL INC | $3,533,698 | -5.5% | 11,275 | 0.0% | 0.01% | 0.0% | |
VIAC | Sell | PARAMOUNT GLOBAL | $3,505,820 | -24.5% | 271,769 | -6.9% | 0.01% | -17.6% |
VFC | Sell | V F CORP | $3,283,015 | -9.5% | 185,796 | -2.2% | 0.01% | -7.1% |
YETI | Sell | YETI HLDGS INC | $3,395,556 | +3.0% | 70,418 | -17.0% | 0.01% | +8.3% |
DVA | Sell | DAVITA INC | $3,015,035 | -10.3% | 31,895 | -4.7% | 0.01% | -7.7% |
CMA | Sell | COMERICA INC | $3,077,691 | -4.1% | 74,072 | -2.2% | 0.01% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $3,030,983 | -0.1% | 12,518 | -1.0% | 0.01% | +9.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $3,008,969 | -3.7% | 5,853 | -1.1% | 0.01% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $2,905,395 | +27.0% | 83,273 | -2.3% | 0.01% | +22.2% |
WSM | Sell | WILLIAMS SONOMA INC | $2,881,738 | +23.0% | 18,544 | -1.0% | 0.01% | +22.2% |
SEE | Sell | SEALED AIR CORP NEW | $2,666,885 | -19.7% | 81,159 | -2.3% | 0.01% | -8.3% |
GNTX | Sell | GENTEX CORP | $2,755,031 | +10.2% | 84,666 | -0.9% | 0.01% | +22.2% |
ALK | Sell | ALASKA 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% | 23,954 | 0.0% | 0.01% | 0.0% | |
MHK | Sell | MOHAWK INDS INC | $2,549,416 | -18.7% | 29,710 | -2.3% | 0.01% | -16.7% |
DXC | Sell | DXC TECHNOLOGY CO | $2,405,844 | -31.3% | 115,499 | -11.9% | 0.01% | -23.1% |
RL | Sell | RALPH LAUREN CORPcl a | $2,635,475 | -9.6% | 22,702 | -4.0% | 0.01% | -9.1% |
OGN | Sell | ORGANON & CO | $2,498,798 | -18.3% | 143,940 | -2.1% | 0.01% | -9.1% |
VYM | Sell | VANGUARD 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% | 103,562 | 0.0% | 0.01% | 0.0% | |
GGG | New | GRACO INC | $1,992,320 | – | 27,337 | +100.0% | 0.01% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,022,435 | -3.0% | 21,440 | +2.4% | 0.01% | 0.0% |
FOX | Sell | FOX CORP | $2,141,625 | -14.6% | 74,156 | -5.7% | 0.01% | -11.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,974,943 | +5.1% | 14,818 | -1.0% | 0.01% | +14.3% |
XLV | Buy | SELECT 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% | 21,910 | 0.0% | 0.01% | +14.3% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,596,809 | +4.7% | 4,457 | +8.0% | 0.01% | 0.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,495,471 | -3.9% | 16,190 | -0.2% | 0.01% | 0.0% |
MC | Sell | MOELIS & 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% | 100,462 | 0.0% | 0.01% | 0.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,414,851 | -11.0% | 24,009 | -1.2% | 0.01% | 0.0% |
SEIC | Sell | SEI INVTS CO | $1,635,666 | +0.1% | 27,157 | -1.0% | 0.01% | 0.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $1,302,583 | -9.8% | 8,950 | -4.5% | 0.01% | 0.0% |
BFS | SAUL CTRS INC | $1,247,288 | -4.2% | 35,364 | 0.0% | 0.01% | 0.0% | |
XLC | SELECT SECTOR SPDR TR | $1,182,489 | +0.8% | 18,034 | 0.0% | 0.01% | +25.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,308,139 | -10.6% | 4,918 | -7.5% | 0.01% | 0.0% |
NWS | Sell | NEWS CORP NEWcl b | $1,355,047 | +1.7% | 64,928 | -3.9% | 0.01% | 0.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $932,974 | -5.7% | 9,795 | -2.8% | 0.00% | 0.0% |
VDE | Sell | VANGUARD 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% | 24,261 | 0.0% | 0.00% | 0.0% | |
EGBN | Sell | EAGLE BANCORP INC MD | $853,388 | +1.2% | 39,785 | -0.1% | 0.00% | 0.0% |
IMKTA | Buy | INGLES 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% | 15,640 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $637,660 | -1.6% | 19,224 | 0.0% | 0.00% | +50.0% | |
XMTR | XOMETRY INC | $701,376 | -19.8% | 41,306 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $713,973 | -7.2% | 10,376 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD | $751,961 | -14.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
ET | Sell | ENERGY TRANSFER L P | $733,657 | +10.2% | 52,292 | -0.2% | 0.00% | +50.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $704,280 | -13.4% | 4,578 | -9.2% | 0.00% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $694,284 | -17.9% | 4,654 | -4.6% | 0.00% | 0.0% |
MKL | MARKEL GROUP INC | $647,896 | +6.5% | 440 | 0.0% | 0.00% | +50.0% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $560,053 | +24.4% | 3,346 | +9.1% | 0.00% | 0.0% |
SMFG | Buy | SUMITOMO 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% | 3,250 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $395,689 | -5.2% | 2,458 | 0.0% | 0.00% | 0.0% | |
UI | UBIQUITI INC | $472,225 | -17.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $583,738 | -8.6% | 17,189 | -4.1% | 0.00% | 0.0% |
FNDB | Sell | SCHWAB 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% | 10,115 | 0.0% | 0.00% | 0.0% | |
GLD | Buy | SPDR GOLD TR | $538,867 | +29.3% | 3,143 | +34.4% | 0.00% | 0.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $450,757 | -4.3% | 2,901 | 0.0% | 0.00% | 0.0% | |
VXUS | Sell | VANGUARD 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% | 8,500 | 0.0% | 0.00% | 0.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $414,441 | -4.5% | 2,192 | +0.5% | 0.00% | 0.0% |
BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $570,262 | -25.9% | 11,219 | -21.1% | 0.00% | -33.3% |
RCD | Buy | INVESCO 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% | 28,068 | 0.0% | 0.00% | 0.0% | |
EME | EMCOR GROUP INC | $246,156 | +13.9% | 1,170 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $374,268 | -5.0% | 3,587 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $210,399 | -11.7% | 3,776 | -10.5% | 0.00% | 0.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $205,275 | – | 7,500 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $217,066 | – | 2,289 | +100.0% | 0.00% | – |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $241,350 | -5.1% | 217 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATL RY CO | $347,740 | -10.5% | 3,210 | 0.0% | 0.00% | 0.0% | |
CAL | New | CALERES INC | $211,127 | – | 7,341 | +100.0% | 0.00% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $224,656 | -44.6% | 825 | -42.4% | 0.00% | -50.0% |
THG | HANOVER INS GROUP INC | $271,457 | -1.8% | 2,446 | 0.0% | 0.00% | 0.0% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $308,303 | -67.2% | 2,151 | -65.9% | 0.00% | -75.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $303,321 | +6.8% | 4,009 | +17.9% | 0.00% | 0.0% |
VEC | V2X INC | $270,698 | +4.2% | 5,240 | 0.0% | 0.00% | 0.0% | |
VOX | VANGUARD WORLD FDS | $338,396 | -1.1% | 3,217 | 0.0% | 0.00% | 0.0% | |
FVCB | FVCBANKCORP INC | $172,935 | +18.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
SDY | New | SPDR SER TRs&p divid etf | $219,095 | – | 1,905 | +100.0% | 0.00% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,736 | -4.7% | 525 | 0.0% | 0.00% | 0.0% | |
TR | TOOTSIE ROLL INDS INC | $300,780 | -15.7% | 10,073 | 0.0% | 0.00% | 0.0% | |
FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $183,380 | +11.4% | 10,527 | 0.0% | 0.00% | 0.0% | |
IUSV | New | ISHARES TRcore s&p us vlu | $208,638 | – | 2,796 | +100.0% | 0.00% | – |
IWD | ISHARES TRrus 1000 val etf | $233,044 | -3.8% | 1,535 | 0.0% | 0.00% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $291,667 | +10.9% | 7,069 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $271,986 | -3.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
DVY | Sell | ISHARES TRselect divid etf | $206,131 | -5.7% | 1,915 | -0.8% | 0.00% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $222,899 | -62.7% | 2,565 | -56.6% | 0.00% | -50.0% |
Buy | MAXCYTE INC | $175,506 | -19.3% | 56,252 | +18.7% | 0.00% | 0.0% | |
BMI | BADGER METER INC | $378,234 | -2.5% | 2,629 | 0.0% | 0.00% | 0.0% | |
MKCV | MCCORMICK & CO INC | $236,640 | -8.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
NSYS | NORTECH SYS INC | $168,618 | -4.6% | 18,229 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $273,760 | +6.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
EDD | MORGAN STANLEY EMERGING MKTS | $48,564 | -9.2% | 11,400 | 0.0% | 0.00% | – | |
CTLP | CANTALOUPE INC | $67,188 | -21.5% | 10,750 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC | $82,665 | -4.2% | 10,346 | 0.0% | 0.00% | – | |
XERIS BIOPHARMA HOLDINGS INC | $95,312 | -29.0% | 51,243 | 0.0% | 0.00% | -100.0% | ||
GORO | GOLD RESOURCE CORP | $14,827 | -32.1% | 34,642 | 0.0% | 0.00% | – | |
AKILI INC | $11,873 | -50.5% | 21,630 | 0.0% | 0.00% | – | ||
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,800 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,309 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -979 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,058 | -100.0% | -0.00% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -64,235 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -216,783 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -34,191 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -88,765 | -100.0% | -0.01% | – |
CYRX | Exit | CRYOPORT 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.6% |
Microsoft MSFT | 42 | Q3 2023 | 6.7% |
AMAZON COM INC | 42 | Q3 2023 | 4.7% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.0% |
Johnson & Johnson JNJ | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
View Chevy Chase Trust Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Chevy Chase Trust Holdings, LLC | February 10, 2023 | 1,188,224 | 4.6% |
View Chevy Chase Trust Holdings, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-25 |
13F-HR/A | 2023-05-17 |
13F-HR | 2023-05-16 |
SC 13G/A | 2023-02-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-27 |
View Chevy Chase Trust Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.