$25.3 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1064 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $1,683,308,000 | +17.8% | 14,535,367 | +271.2% | 6.65% | +14.8% |
MSFT | Sell | MICROSOFT CORP | $1,415,671,000 | -3.3% | 6,730,746 | -6.4% | 5.60% | -5.7% |
AMZN | Sell | AMAZON COM INC | $1,189,388,000 | +8.8% | 377,741 | -4.7% | 4.70% | +6.0% |
FB | Sell | FACEBOOK INCcl a | $468,972,000 | +6.3% | 1,790,656 | -7.9% | 1.85% | +3.6% |
NVDA | Sell | NVIDIA CORPORATION | $441,839,000 | +35.2% | 816,434 | -5.1% | 1.75% | +31.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $420,361,000 | +0.2% | 286,027 | -3.7% | 1.66% | -2.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $408,605,000 | -3.0% | 278,801 | -6.2% | 1.62% | -5.5% |
V | Sell | VISA INC | $385,508,000 | +0.1% | 1,927,871 | -3.3% | 1.52% | -2.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,338,000 | +8.1% | 1,678,121 | -9.4% | 1.41% | +5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $333,349,000 | -1.3% | 2,239,047 | -6.8% | 1.32% | -3.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $295,684,000 | +3.9% | 4,970,297 | -3.7% | 1.17% | +1.3% |
JPM | Sell | JPMORGAN CHASE & CO | $273,564,000 | +1.0% | 2,841,622 | -1.3% | 1.08% | -1.5% |
PG | Sell | PROCTER AND GAMBLE CO | $265,566,000 | +8.0% | 1,910,674 | -7.1% | 1.05% | +5.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $262,434,000 | +0.3% | 841,779 | -5.1% | 1.04% | -2.3% |
DIS | Sell | DISNEY WALT CO | $260,765,000 | +4.8% | 2,101,629 | -5.8% | 1.03% | +2.2% |
NEE | Sell | NEXTERA ENERGY INC | $235,958,000 | +13.5% | 850,075 | -1.8% | 0.93% | +10.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $233,347,000 | +5.6% | 690,027 | -7.6% | 0.92% | +2.9% |
HD | Sell | HOME DEPOT INC | $227,877,000 | +2.5% | 820,569 | -7.5% | 0.90% | 0.0% |
NKE | Buy | NIKE INCcl b | $218,983,000 | +28.4% | 1,744,343 | +0.3% | 0.86% | +25.2% |
PEP | Sell | PEPSICO INC | $197,156,000 | -4.8% | 1,422,515 | -9.2% | 0.78% | -7.3% |
PYPL | Sell | PAYPAL HLDGS INC | $179,720,000 | +4.0% | 912,148 | -8.1% | 0.71% | +1.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $176,553,000 | +2.8% | 359,997 | -8.7% | 0.70% | +0.3% |
INTC | Sell | INTEL CORP | $173,538,000 | -19.2% | 3,351,472 | -6.6% | 0.69% | -21.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $170,708,000 | +5.4% | 755,367 | +0.2% | 0.68% | +2.7% |
CRM | Sell | SALESFORCE COM INC | $170,236,000 | +25.0% | 677,370 | -6.8% | 0.67% | +21.9% |
NFLX | Sell | NETFLIX INC | $165,021,000 | +1.8% | 330,021 | -7.4% | 0.65% | -0.8% |
MRK | Sell | MERCK & CO. INC | $162,705,000 | -1.4% | 1,961,484 | -8.1% | 0.64% | -3.9% |
ILMN | Buy | ILLUMINA INC | $159,795,000 | -10.1% | 517,035 | +7.8% | 0.63% | -12.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $157,768,000 | +9.5% | 3,410,465 | -7.7% | 0.62% | +6.8% |
PFE | Sell | PFIZER INC | $156,870,000 | +3.7% | 4,274,390 | -7.6% | 0.62% | +1.0% |
T | Sell | AT&T INC | $152,729,000 | -13.2% | 5,357,061 | -8.0% | 0.60% | -15.4% |
COST | Sell | COSTCO WHSL CORP NEW | $152,328,000 | +15.2% | 429,096 | -1.6% | 0.60% | +12.3% |
KO | Sell | COCA COLA CO | $150,202,000 | +2.1% | 3,042,389 | -7.6% | 0.59% | -0.5% |
ABT | Sell | ABBOTT LABS | $148,777,000 | +9.8% | 1,367,084 | -7.8% | 0.59% | +6.9% |
WMT | Sell | WALMART INC | $146,038,000 | +5.7% | 1,043,795 | -9.5% | 0.58% | +2.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $144,739,000 | +24.8% | 204,007 | +0.2% | 0.57% | +21.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $139,067,000 | +20.6% | 637,211 | +4.3% | 0.55% | +17.5% |
BAC | Sell | BK OF AMERICA CORP | $137,721,000 | -8.8% | 5,716,938 | -10.1% | 0.54% | -11.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $130,943,000 | +12.5% | 296,574 | -7.7% | 0.52% | +9.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $129,013,000 | +11.8% | 641,972 | +10.0% | 0.51% | +9.0% |
DHR | Sell | DANAHER CORPORATION | $128,919,000 | +12.5% | 598,761 | -7.6% | 0.51% | +9.5% |
MCD | Sell | MCDONALDS CORP | $126,616,000 | +10.0% | 576,862 | -7.5% | 0.50% | +7.1% |
CSCO | Sell | CISCO SYS INC | $125,624,000 | -22.5% | 3,189,249 | -8.2% | 0.50% | -24.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $122,010,000 | +5.1% | 308,795 | +3.2% | 0.48% | +2.3% |
ECL | Buy | ECOLAB INC | $122,065,000 | +3.0% | 610,845 | +2.6% | 0.48% | +0.4% |
ABBV | Sell | ABBVIE INC | $119,092,000 | -18.9% | 1,359,647 | -9.1% | 0.47% | -21.0% |
AMGN | Sell | AMGEN INC | $113,661,000 | -0.9% | 447,203 | -8.1% | 0.45% | -3.4% |
XOM | Sell | EXXON MOBIL CORP | $113,199,000 | -29.1% | 3,297,346 | -7.7% | 0.45% | -31.0% |
AVGO | Sell | BROADCOM INC | $109,263,000 | +6.9% | 299,912 | -7.4% | 0.43% | +4.3% |
MSCI | Buy | MSCI INC | $105,025,000 | +14.5% | 294,365 | +7.1% | 0.42% | +11.6% |
TDOC | Buy | TELADOC HEALTH INC | $103,851,000 | +16.4% | 473,688 | +1.3% | 0.41% | +13.3% |
MDT | Sell | MEDTRONIC PLC | $103,616,000 | +4.6% | 997,070 | -7.7% | 0.41% | +1.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $102,807,000 | -6.9% | 1,705,232 | -9.2% | 0.41% | -9.4% |
UNP | Sell | UNION PAC CORP | $102,442,000 | +7.5% | 520,358 | -7.6% | 0.40% | +4.9% |
CVX | Sell | CHEVRON CORP NEW | $101,704,000 | -25.6% | 1,412,581 | -7.8% | 0.40% | -27.6% |
QCOM | Sell | QUALCOMM INC | $99,281,000 | +19.3% | 843,647 | -7.5% | 0.39% | +16.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $98,861,000 | -16.6% | 257,934 | -20.6% | 0.39% | -18.7% |
TJX | Sell | TJX COS INC NEW | $98,681,000 | +7.0% | 1,773,426 | -2.7% | 0.39% | +4.3% |
TXN | Sell | TEXAS INSTRS INC | $97,869,000 | +3.7% | 685,401 | -7.8% | 0.39% | +1.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $95,885,000 | +21.2% | 5,329,919 | +14.5% | 0.38% | +18.1% |
CYRX | Sell | CRYOPORT INC | $94,729,000 | +52.0% | 1,998,506 | -3.0% | 0.37% | +47.8% |
LOW | Sell | LOWES COS INC | $93,904,000 | +13.2% | 566,171 | -7.8% | 0.37% | +10.4% |
LLY | Sell | LILLY ELI & CO | $93,308,000 | -21.0% | 630,368 | -12.4% | 0.37% | -23.0% |
LIN | Sell | LINDE PLC | $93,098,000 | +3.4% | 390,953 | -7.9% | 0.37% | +0.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $92,819,000 | +54.7% | 276,201 | +42.5% | 0.37% | +51.0% |
TGT | Sell | TARGET CORP | $89,369,000 | +30.9% | 567,753 | -0.2% | 0.35% | +27.4% |
ORCL | Sell | ORACLE CORP | $88,541,000 | -7.3% | 1,483,093 | -14.2% | 0.35% | -9.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,800,000 | +38.7% | 526,921 | -7.5% | 0.35% | +35.0% |
PM | Sell | PHILIP MORRIS INTL INC | $87,431,000 | -1.2% | 1,165,921 | -7.7% | 0.35% | -3.6% |
HON | Sell | HONEYWELL INTL INC | $86,684,000 | +4.8% | 526,614 | -7.9% | 0.34% | +2.4% |
CGNX | Buy | COGNEX CORP | $86,044,000 | +20.1% | 1,321,870 | +10.2% | 0.34% | +16.8% |
CVS | Sell | CVS HEALTH CORP | $85,512,000 | -13.2% | 1,464,231 | -3.4% | 0.34% | -15.3% |
SPLK | Buy | SPLUNK INC | $83,772,000 | +3.5% | 445,290 | +9.3% | 0.33% | +0.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $82,184,000 | -6.4% | 675,488 | -7.1% | 0.32% | -8.7% |
MMM | Sell | 3M CO | $82,236,000 | -4.1% | 513,394 | -6.6% | 0.32% | -6.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $79,755,000 | -13.9% | 329,932 | -7.9% | 0.32% | -16.0% |
SBUX | Sell | STARBUCKS CORP | $79,728,000 | +7.2% | 927,937 | -8.2% | 0.32% | +4.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $79,517,000 | -4.4% | 142,045 | +6.5% | 0.31% | -6.8% |
TRNO | Buy | TERRENO RLTY CORP | $78,288,000 | +11.9% | 1,429,705 | +7.5% | 0.31% | +8.8% |
C | Sell | CITIGROUP INC | $77,590,000 | -24.5% | 1,799,899 | -10.5% | 0.31% | -26.4% |
MCO | Buy | MOODYS CORP | $74,710,000 | +93.9% | 257,754 | +83.7% | 0.30% | +89.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $74,317,000 | -3.2% | 854,595 | -2.7% | 0.29% | -5.5% |
WFC | Buy | WELLS FARGO CO NEW | $72,348,000 | -6.3% | 3,077,335 | +2.1% | 0.29% | -8.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $71,805,000 | +44.6% | 875,784 | -7.2% | 0.28% | +41.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $69,718,000 | +11.9% | 111,665 | -8.6% | 0.28% | +9.1% |
NOW | Sell | SERVICENOW INC | $68,985,000 | +10.9% | 142,238 | -7.3% | 0.27% | +8.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $68,317,000 | +1.5% | 464,077 | -7.5% | 0.27% | -1.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $66,391,000 | -10.6% | 1,153,829 | -4.2% | 0.26% | -13.0% |
BA | Sell | BOEING CO | $65,739,000 | -17.6% | 397,812 | -8.6% | 0.26% | -19.8% |
SPGI | Sell | S&P GLOBAL INC | $64,643,000 | +0.9% | 179,264 | -7.8% | 0.26% | -1.9% |
INTU | Sell | INTUIT | $63,824,000 | +1.8% | 195,654 | -7.6% | 0.25% | -0.8% |
BLK | Sell | BLACKROCK INC | $63,468,000 | -11.3% | 112,622 | -14.4% | 0.25% | -13.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $62,194,000 | +3.8% | 1,082,556 | -7.6% | 0.25% | +1.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $61,369,000 | +1.6% | 750,893 | -1.0% | 0.24% | -0.8% |
CAT | Sell | CATERPILLAR INC DEL | $60,956,000 | +8.8% | 408,688 | -7.7% | 0.24% | +6.2% |
ZTS | Sell | ZOETIS INCcl a | $59,517,000 | +11.2% | 359,901 | -7.9% | 0.24% | +8.3% |
GH | Buy | GUARDANT HEALTH INC | $59,252,000 | +71.3% | 530,072 | +24.3% | 0.23% | +67.1% |
GILD | Sell | GILEAD SCIENCES INC | $59,305,000 | -23.8% | 938,543 | -7.3% | 0.23% | -25.9% |
BDX | Sell | BECTON DICKINSON & CO | $59,074,000 | -11.3% | 253,883 | -8.7% | 0.23% | -13.7% |
UN | Buy | UNILEVER N V | $56,964,000 | +20.9% | 943,140 | +6.7% | 0.22% | +17.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $56,103,000 | -12.6% | 206,170 | -6.8% | 0.22% | -14.6% |
PLD | Sell | PROLOGIS INC. | $55,206,000 | -0.6% | 548,661 | -7.8% | 0.22% | -3.1% |
SYK | Sell | STRYKER CORPORATION | $54,754,000 | +5.6% | 262,768 | -8.7% | 0.22% | +2.9% |
MO | Sell | ALTRIA GROUP INC | $54,363,000 | -9.0% | 1,406,925 | -7.6% | 0.22% | -11.2% |
TMUS | Sell | T-MOBILE US INC | $53,316,000 | +3.7% | 466,210 | -5.5% | 0.21% | +1.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $52,014,000 | -1.0% | 30,406 | -7.8% | 0.21% | -3.3% |
DE | Sell | DEERE & CO | $51,861,000 | +29.9% | 234,000 | -7.9% | 0.20% | +26.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $51,839,000 | -7.7% | 311,346 | -7.3% | 0.20% | -10.1% |
CME | Sell | CME GROUP INC | $51,553,000 | -40.3% | 308,136 | -42.0% | 0.20% | -41.7% |
FDX | Sell | FEDEX CORP | $50,720,000 | +68.8% | 201,653 | -5.9% | 0.20% | +63.9% |
CL | Sell | COLGATE PALMOLIVE CO | $50,375,000 | -2.6% | 652,952 | -7.5% | 0.20% | -5.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,292,000 | -13.7% | 360,540 | -7.9% | 0.20% | -15.7% |
ANTM | Sell | ANTHEM INC | $50,102,000 | -6.2% | 186,539 | -8.2% | 0.20% | -8.8% |
APD | Sell | AIR PRODS & CHEMS INC | $50,059,000 | +14.4% | 168,064 | -7.3% | 0.20% | +11.9% |
D | Sell | DOMINION ENERGY INC | $49,985,000 | -10.2% | 633,293 | -7.6% | 0.20% | -12.4% |
EQIX | Sell | EQUINIX INC | $49,915,000 | -0.2% | 65,666 | -7.8% | 0.20% | -3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $49,572,000 | -4.1% | 494,472 | -8.9% | 0.20% | -6.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $48,761,000 | +2.2% | 550,596 | -7.8% | 0.19% | 0.0% |
NDAQ | Buy | NASDAQ INC | $47,177,000 | +10.6% | 384,466 | +7.6% | 0.19% | +7.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $46,468,000 | -1.7% | 574,025 | -7.8% | 0.18% | -4.2% |
CI | Sell | CIGNA CORP NEW | $46,390,000 | -17.2% | 273,837 | -8.3% | 0.18% | -19.4% |
PGR | Sell | PROGRESSIVE CORP | $46,102,000 | +9.9% | 486,973 | -7.0% | 0.18% | +7.1% |
CSX | Sell | CSX CORP | $45,547,000 | +2.8% | 586,430 | -7.7% | 0.18% | 0.0% |
PI | Buy | IMPINJ INC | $45,172,000 | +13.4% | 1,714,419 | +18.3% | 0.18% | +11.2% |
AMAT | Sell | APPLIED MATLS INC | $44,523,000 | -9.0% | 748,926 | -7.4% | 0.18% | -11.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,531,000 | -18.7% | 132,978 | -25.1% | 0.18% | -20.7% |
MS | Sell | MORGAN STANLEY | $43,255,000 | -7.6% | 894,622 | -7.7% | 0.17% | -10.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $43,209,000 | -2.3% | 376,719 | -8.5% | 0.17% | -4.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $42,893,000 | +12.3% | 200,446 | -7.8% | 0.17% | +9.7% |
SO | Sell | SOUTHERN CO | $42,961,000 | -3.6% | 792,337 | -7.8% | 0.17% | -6.1% |
FISV | Sell | FISERV INC | $42,776,000 | -4.3% | 415,091 | -9.3% | 0.17% | -6.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $42,639,000 | +3.2% | 220,684 | -6.6% | 0.17% | +0.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $42,437,000 | +12.7% | 60,907 | -6.6% | 0.17% | +9.8% |
NEM | Sell | NEWMONT CORP | $42,152,000 | +0.5% | 664,321 | -2.2% | 0.17% | -1.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,668,000 | +3.2% | 416,472 | -5.5% | 0.16% | +0.6% |
HUM | Sell | HUMANA INC | $41,119,000 | -1.5% | 99,346 | -7.7% | 0.16% | -3.6% |
GE | Sell | GENERAL ELECTRIC CO | $41,067,000 | -15.9% | 6,591,819 | -7.8% | 0.16% | -18.2% |
TFC | Sell | TRUIST FINL CORP | $40,890,000 | -6.5% | 1,074,683 | -7.7% | 0.16% | -8.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $40,542,000 | +0.4% | 1,061,045 | -7.7% | 0.16% | -2.4% |
GPN | Sell | GLOBAL PMTS INC | $39,440,000 | -3.5% | 222,101 | -7.8% | 0.16% | -6.0% |
KMB | Sell | KIMBERLY CLARK CORP | $39,107,000 | -3.4% | 264,840 | -7.5% | 0.16% | -5.5% |
MU | Sell | MICRON TECHNOLOGY INC | $39,261,000 | -15.5% | 836,022 | -7.2% | 0.16% | -17.6% |
CB | Sell | CHUBB LIMITED | $39,173,000 | -15.7% | 337,340 | -8.1% | 0.16% | -17.6% |
DG | Sell | DOLLAR GEN CORP NEW | $38,720,000 | +0.3% | 184,719 | -8.8% | 0.15% | -2.5% |
ADSK | Sell | AUTODESK INC | $37,836,000 | -10.9% | 163,786 | -7.8% | 0.15% | -12.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $37,667,000 | +6.9% | 471,896 | -7.4% | 0.15% | +4.2% |
USB | Sell | US BANCORP DEL | $37,210,000 | -10.8% | 1,037,948 | -8.4% | 0.15% | -13.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $37,246,000 | -5.4% | 118,060 | -7.8% | 0.15% | -8.1% |
ASML | Buy | ASML HOLDING N V | $37,069,000 | +71.2% | 100,383 | +70.6% | 0.15% | +65.9% |
EDIT | Buy | EDITAS MEDICINE INC | $36,166,000 | +8.8% | 1,288,758 | +14.7% | 0.14% | +5.9% |
LRCX | Sell | LAM RESEARCH CORP | $36,189,000 | -5.1% | 109,086 | -7.5% | 0.14% | -7.7% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $35,876,000 | +9.5% | 1,804,256 | +15.8% | 0.14% | +6.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $35,670,000 | -3.5% | 324,590 | -7.6% | 0.14% | -6.0% |
AON | Buy | AON PLC | $35,436,000 | +3747.6% | 171,770 | +3490.5% | 0.14% | +3400.0% |
SLB | Sell | SCHLUMBERGER LTD | $34,666,000 | -23.3% | 2,227,940 | -9.4% | 0.14% | -25.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $34,004,000 | -1.9% | 938,655 | -8.6% | 0.13% | -5.0% |
BIIB | Sell | BIOGEN INC | $33,571,000 | -5.2% | 118,341 | -10.6% | 0.13% | -7.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $32,805,000 | -12.5% | 1,354,436 | +10.1% | 0.13% | -14.5% |
WM | Sell | WASTE MGMT INC DEL | $32,839,000 | -1.4% | 290,172 | -7.7% | 0.13% | -3.7% |
ADI | Sell | ANALOG DEVICES INC | $31,998,000 | -12.3% | 274,095 | -7.9% | 0.13% | -14.9% |
EOG | Buy | EOG RES INC | $31,680,000 | -25.4% | 881,472 | +5.2% | 0.12% | -27.3% |
DD | Sell | DUPONT DE NEMOURS INC | $30,684,000 | -3.7% | 553,070 | -7.8% | 0.12% | -6.2% |
ETN | Sell | EATON CORP PLC | $30,280,000 | +7.2% | 296,780 | -8.1% | 0.12% | +4.3% |
BAX | Sell | BAXTER INTL INC | $30,370,000 | -14.6% | 377,638 | -8.6% | 0.12% | -16.7% |
EMR | Sell | EMERSON ELEC CO | $29,833,000 | -2.4% | 454,978 | -7.7% | 0.12% | -4.8% |
DLR | Sell | DIGITAL RLTY TR INC | $29,273,000 | -4.9% | 199,462 | -8.0% | 0.12% | -7.2% |
DXCM | Sell | DEXCOM INC | $29,265,000 | -2.8% | 70,992 | -4.4% | 0.12% | -4.9% |
GIS | Sell | GENERAL MLS INC | $29,041,000 | -7.1% | 470,828 | -7.1% | 0.12% | -9.4% |
EA | Sell | ELECTRONIC ARTS INC | $28,284,000 | -8.9% | 216,880 | -7.7% | 0.11% | -11.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,912,000 | +12.9% | 402,077 | -7.6% | 0.11% | +10.0% |
GM | Sell | GENERAL MTRS CO | $27,714,000 | +7.8% | 936,615 | -7.8% | 0.11% | +5.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $27,473,000 | -7.5% | 161,760 | -7.6% | 0.11% | -9.2% |
PSA | Sell | PUBLIC STORAGE | $26,758,000 | +8.7% | 120,142 | -6.4% | 0.11% | +6.0% |
FTV | Buy | FORTIVE CORP | $26,773,000 | +18.1% | 351,348 | +4.9% | 0.11% | +15.2% |
XEL | Sell | XCEL ENERGY INC | $26,926,000 | +1.6% | 390,177 | -8.0% | 0.11% | -1.9% |
TWTR | Sell | TWITTER INC | $26,205,000 | +38.7% | 588,866 | -7.1% | 0.10% | +35.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,435,000 | -1.2% | 83,004 | -7.6% | 0.10% | -4.6% |
COP | Sell | CONOCOPHILLIPS | $26,348,000 | -28.0% | 802,324 | -7.8% | 0.10% | -29.7% |
DOW | Sell | DOW INC | $26,262,000 | +6.5% | 558,193 | -7.7% | 0.10% | +4.0% |
EBAY | Sell | EBAY INC. | $26,056,000 | -8.6% | 500,127 | -8.0% | 0.10% | -11.2% |
EXC | Sell | EXELON CORP | $26,002,000 | -9.2% | 727,119 | -7.9% | 0.10% | -11.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,144,000 | +18.7% | 21,021 | +0.4% | 0.10% | +15.7% |
SRE | Sell | SEMPRA ENERGY | $25,458,000 | -7.8% | 215,088 | -8.6% | 0.10% | -9.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,373,000 | +0.6% | 55,030 | -8.0% | 0.10% | -2.0% |
CNC | Sell | CENTENE CORP DEL | $25,068,000 | -15.4% | 429,764 | -7.8% | 0.10% | -17.5% |
ROST | Sell | ROSS STORES INC | $24,683,000 | +0.9% | 264,502 | -7.9% | 0.10% | -1.0% |
IDXX | Sell | IDEXX LABS INC | $24,803,000 | +9.9% | 63,096 | -7.7% | 0.10% | +6.5% |
COF | Sell | CAPITAL ONE FINL CORP | $24,526,000 | +5.7% | 341,295 | -7.9% | 0.10% | +3.2% |
IQV | Sell | IQVIA HLDGS INC | $24,392,000 | +10.0% | 154,742 | -1.0% | 0.10% | +6.7% |
HCA | Sell | HCA HEALTHCARE INC | $24,381,000 | +18.5% | 195,552 | -7.7% | 0.10% | +15.7% |
GD | Sell | GENERAL DYNAMICS CORP | $23,961,000 | -14.6% | 173,091 | -7.8% | 0.10% | -16.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $23,955,000 | +5.0% | 221,250 | -7.1% | 0.10% | +2.2% |
TEL | Sell | TE CONNECTIVITY LTD | $24,056,000 | +10.2% | 246,109 | -8.1% | 0.10% | +6.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,044,000 | -0.1% | 126,875 | -7.7% | 0.10% | -3.1% |
SNPS | Sell | SYNOPSYS INC | $24,082,000 | +1.8% | 112,540 | -7.3% | 0.10% | -1.0% |
SYY | Sell | SYSCO CORP | $23,646,000 | +5.1% | 380,044 | -7.6% | 0.09% | +2.2% |
FVRR | Buy | FIVERR INTL LTD | $23,512,000 | +2621.3% | 169,181 | +1345.1% | 0.09% | +2225.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $23,220,000 | +5.1% | 230,032 | -8.0% | 0.09% | +2.2% |
CMI | Sell | CUMMINS INC | $23,123,000 | +12.4% | 109,503 | -7.8% | 0.09% | +9.6% |
WEC | Sell | WEC ENERGY GROUP INC | $23,095,000 | +2.5% | 238,341 | -7.3% | 0.09% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $22,541,000 | +10.3% | 551,790 | -7.8% | 0.09% | +7.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $22,482,000 | -5.1% | 175,340 | -8.6% | 0.09% | -7.3% |
AZO | Sell | AUTOZONE INC | $22,267,000 | -3.2% | 18,908 | -7.2% | 0.09% | -5.4% |
KLAC | Sell | KLA CORP | $22,336,000 | -8.0% | 115,291 | -7.6% | 0.09% | -10.2% |
VRSK | Sell | VERISK ANALYTICS INC | $22,314,000 | +0.4% | 120,410 | -7.8% | 0.09% | -2.2% |
PCAR | Sell | PACCAR INC | $21,991,000 | +5.0% | 257,871 | -7.8% | 0.09% | +2.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $22,071,000 | +1.9% | 206,988 | -8.3% | 0.09% | -1.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,105,000 | +5.3% | 275,612 | -9.0% | 0.09% | +2.4% |
ALL | Sell | ALLSTATE CORP | $21,869,000 | -11.4% | 232,306 | -8.7% | 0.09% | -14.0% |
INFO | Sell | IHS MARKIT LTD | $21,715,000 | -10.4% | 276,583 | -13.9% | 0.09% | -12.2% |
CTAS | Sell | CINTAS CORP | $21,594,000 | +18.8% | 64,880 | -4.9% | 0.08% | +14.9% |
CLX | Sell | CLOROX CO DEL | $21,532,000 | -10.5% | 102,452 | -6.6% | 0.08% | -13.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,507,000 | +5.5% | 157,972 | -7.5% | 0.08% | +2.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $21,626,000 | +25.7% | 178,356 | -7.8% | 0.08% | +21.4% |
PPG | Sell | PPG INDS INC | $21,529,000 | +6.2% | 176,352 | -7.8% | 0.08% | +3.7% |
MET | Sell | METLIFE INC | $21,344,000 | -6.4% | 574,207 | -8.0% | 0.08% | -8.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,336,000 | -23.1% | 593,972 | -9.3% | 0.08% | -25.7% |
FLIR | Sell | FLIR SYS INC | $21,342,000 | -49.3% | 595,284 | -42.6% | 0.08% | -50.9% |
ES | Sell | EVERSOURCE ENERGY | $21,305,000 | -5.8% | 254,984 | -6.1% | 0.08% | -8.7% |
YUM | Sell | YUM BRANDS INC | $21,142,000 | -3.1% | 231,561 | -7.7% | 0.08% | -4.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $20,911,000 | -17.3% | 608,923 | -6.9% | 0.08% | -19.4% |
ANSS | Sell | ANSYS INC | $20,817,000 | +3.2% | 63,614 | -8.0% | 0.08% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $20,447,000 | +1.2% | 358,847 | -6.0% | 0.08% | -1.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $20,502,000 | -12.7% | 189,507 | -8.0% | 0.08% | -14.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,615,000 | +2.4% | 375,442 | -8.3% | 0.08% | -1.2% |
BLL | Sell | BALL CORP | $20,293,000 | +10.3% | 244,150 | -7.8% | 0.08% | +6.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $20,200,000 | +3.4% | 128,819 | -7.6% | 0.08% | +1.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,949,000 | +4.3% | 137,698 | -7.4% | 0.08% | +1.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $19,957,000 | -2.2% | 95,569 | -7.8% | 0.08% | -4.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,854,000 | -3.9% | 427,145 | -17.5% | 0.08% | -7.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,553,000 | -1.0% | 211,191 | -8.3% | 0.08% | -3.8% |
ED | Sell | CONSOLIDATED EDISON INC | $19,551,000 | -0.1% | 251,301 | -7.7% | 0.08% | -2.5% |
KR | Sell | KROGER CO | $19,565,000 | -8.7% | 576,946 | -8.8% | 0.08% | -11.5% |
HPQ | Sell | HP INC | $19,443,000 | -3.5% | 1,023,843 | -11.4% | 0.08% | -6.1% |
F | Sell | FORD MTR CO DEL | $19,298,000 | +1.0% | 2,897,465 | -7.8% | 0.08% | -2.6% |
PH | Sell | PARKER-HANNIFIN CORP | $19,289,000 | +1.9% | 95,330 | -7.7% | 0.08% | -1.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $19,237,000 | +11.1% | 118,605 | -4.5% | 0.08% | +8.6% |
PAYX | Sell | PAYCHEX INC | $19,314,000 | -2.5% | 242,124 | -7.4% | 0.08% | -5.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $19,213,000 | +0.9% | 307,824 | -8.1% | 0.08% | -1.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,323,000 | -7.5% | 188,045 | -5.2% | 0.08% | -10.6% |
FAST | Sell | FASTENAL CO | $19,238,000 | -2.9% | 426,658 | -7.7% | 0.08% | -5.0% |
XLNX | Sell | XILINX INC | $18,886,000 | -1.9% | 181,179 | -7.4% | 0.08% | -3.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $18,882,000 | +27.1% | 618,299 | -7.5% | 0.08% | +25.0% |
BBY | Sell | BEST BUY INC | $19,022,000 | +18.6% | 170,918 | -7.0% | 0.08% | +15.4% |
TDG | Sell | TRANSDIGM GROUP INC | $19,097,000 | +6.8% | 40,194 | -0.7% | 0.08% | +2.7% |
MKC | Sell | MCCORMICK & CO INC | $19,002,000 | +0.4% | 97,902 | -7.2% | 0.08% | -2.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $19,096,000 | -4.4% | 86,529 | -7.7% | 0.08% | -7.4% |
AFL | Sell | AFLAC INC | $18,626,000 | -13.2% | 512,429 | -14.0% | 0.07% | -14.9% |
PRU | Sell | PRUDENTIAL FINL INC | $18,617,000 | -3.9% | 293,092 | -7.9% | 0.07% | -6.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,597,000 | -6.8% | 162,519 | -8.6% | 0.07% | -9.9% |
APTV | Sell | APTIV PLC | $18,357,000 | +8.8% | 200,224 | -7.5% | 0.07% | +7.4% |
RMD | Sell | RESMED INC | $18,443,000 | -17.6% | 107,586 | -7.7% | 0.07% | -19.8% |
DHI | Sell | D R HORTON INC | $18,561,000 | +25.7% | 245,418 | -7.8% | 0.07% | +21.7% |
GLW | Sell | CORNING INC | $18,432,000 | +15.5% | 568,741 | -7.7% | 0.07% | +12.3% |
CHD | Sell | CHURCH & DWIGHT INC | $17,938,000 | +12.7% | 191,432 | -7.1% | 0.07% | +9.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,051,000 | +4.5% | 124,066 | -8.2% | 0.07% | +1.4% |
MCK | Sell | MCKESSON CORP | $17,993,000 | -10.4% | 120,815 | -7.7% | 0.07% | -12.3% |
WMB | Sell | WILLIAMS COS INC | $17,682,000 | -4.8% | 899,863 | -7.9% | 0.07% | -6.7% |
KMI | Sell | KINDER MORGAN INC DEL | $17,797,000 | -25.1% | 1,443,447 | -7.8% | 0.07% | -27.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,619,000 | +37.0% | 106,636 | +15.7% | 0.07% | +34.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $17,607,000 | -18.6% | 639,572 | -7.8% | 0.07% | -20.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $17,421,000 | +5.8% | 92,529 | -6.7% | 0.07% | +3.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $17,404,000 | +9.9% | 53,167 | -7.8% | 0.07% | +7.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,576,000 | +10.9% | 18,200 | -7.5% | 0.07% | +7.8% |
WELL | Sell | WELLTOWER INC | $17,416,000 | -2.1% | 316,116 | -8.0% | 0.07% | -4.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $17,544,000 | +7.1% | 205,627 | -7.8% | 0.07% | +4.5% |
AME | Sell | AMETEK INC | $17,509,000 | +2.8% | 176,147 | -7.5% | 0.07% | 0.0% |
PSX | Sell | PHILLIPS 66 | $16,963,000 | -33.4% | 327,205 | -7.6% | 0.07% | -35.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,863,000 | +24.7% | 1,078,162 | -7.7% | 0.07% | +21.8% |
VFC | Sell | V F CORP | $16,869,000 | +6.4% | 240,116 | -7.7% | 0.07% | +4.7% |
CERN | Sell | CERNER CORP | $16,724,000 | -2.3% | 231,348 | -7.4% | 0.07% | -4.3% |
LEN | Sell | LENNAR CORPcl a | $16,667,000 | +21.7% | 204,061 | -8.2% | 0.07% | +17.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $16,402,000 | +11.2% | 437,395 | +1.3% | 0.06% | +8.3% |
CPRT | Sell | COPART INC | $16,395,000 | +17.2% | 155,908 | -7.2% | 0.06% | +14.0% |
SQ | Buy | SQUARE INCcl a | $16,391,000 | +55.4% | 100,840 | +0.3% | 0.06% | +51.2% |
DTE | Sell | DTE ENERGY CO | $16,434,000 | -1.4% | 142,851 | -7.8% | 0.06% | -4.4% |
CTVA | Sell | CORTEVA INC | $16,213,000 | -0.8% | 562,733 | -7.8% | 0.06% | -3.0% |
HSY | Sell | HERSHEY CO | $16,082,000 | +2.1% | 112,193 | -7.7% | 0.06% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $16,073,000 | -9.2% | 175,965 | -7.8% | 0.06% | -11.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $15,844,000 | +17.0% | 555,553 | -7.8% | 0.06% | +14.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $15,961,000 | -11.1% | 106,879 | -7.9% | 0.06% | -13.7% |
STT | Sell | STATE STR CORP | $15,661,000 | -14.0% | 263,984 | -7.9% | 0.06% | -16.2% |
VRSN | Sell | VERISIGN INC | $15,352,000 | -9.3% | 74,946 | -8.4% | 0.06% | -11.6% |
PPL | Sell | PPL CORP | $15,529,000 | -3.0% | 570,707 | -7.8% | 0.06% | -6.2% |
O | Sell | REALTY INCOME CORP | $15,542,000 | -5.5% | 255,848 | -7.4% | 0.06% | -9.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $15,259,000 | +0.2% | 144,528 | -7.5% | 0.06% | -3.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $15,306,000 | -12.0% | 133,693 | -12.4% | 0.06% | -15.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,052,000 | +11.9% | 54,754 | -7.6% | 0.06% | +7.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,840,000 | -12.5% | 62,327 | -7.6% | 0.06% | -14.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $14,811,000 | +12.4% | 484,309 | +3.1% | 0.06% | +11.3% |
TSN | Sell | TYSON FOODS INCcl a | $14,932,000 | -7.4% | 251,041 | -7.0% | 0.06% | -9.2% |
ETR | Sell | ENTERGY CORP NEW | $14,735,000 | -3.5% | 149,554 | -8.1% | 0.06% | -6.5% |
RSG | Sell | REPUBLIC SVCS INC | $14,550,000 | +4.9% | 155,870 | -7.8% | 0.06% | +3.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $14,683,000 | -12.8% | 227,011 | -7.8% | 0.06% | -14.7% |
MPC | Sell | MARATHON PETE CORP | $14,352,000 | -28.1% | 489,163 | -8.4% | 0.06% | -29.6% |
AEE | Sell | AMEREN CORP | $14,488,000 | +3.5% | 183,211 | -7.9% | 0.06% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $14,474,000 | -10.0% | 483,265 | -4.2% | 0.06% | -12.3% |
FTNT | Sell | FORTINET INC | $14,412,000 | -19.6% | 122,331 | -6.3% | 0.06% | -21.9% |
EFX | Sell | EQUIFAX INC | $14,208,000 | -15.8% | 90,560 | -7.8% | 0.06% | -17.6% |
CHH | Sell | CHOICE HOTELS INTL INC | $14,287,000 | +8.8% | 166,200 | -0.1% | 0.06% | +5.7% |
EIX | Sell | EDISON INTL | $14,258,000 | -13.7% | 280,453 | -7.8% | 0.06% | -16.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,085,000 | -3.7% | 129,147 | -6.4% | 0.06% | -5.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,987,000 | -9.1% | 141,602 | -7.2% | 0.06% | -11.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,043,000 | -15.4% | 87,768 | -14.2% | 0.06% | -17.9% |
MKTX | Sell | MARKETAXESS HLDGS INC | $13,560,000 | -11.3% | 28,157 | -7.7% | 0.05% | -12.9% |
ATO | Sell | ATMOS ENERGY CORP | $13,777,000 | -13.0% | 144,128 | -9.4% | 0.05% | -15.6% |
AMP | Sell | AMERIPRISE FINL INC | $13,779,000 | -6.9% | 89,405 | -9.4% | 0.05% | -10.0% |
VMC | Sell | VULCAN MATLS CO | $13,312,000 | +7.5% | 98,211 | -8.1% | 0.05% | +6.0% |
DFS | Sell | DISCOVER FINL SVCS | $13,330,000 | +6.4% | 230,717 | -7.7% | 0.05% | +3.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,345,000 | -4.8% | 120,716 | -7.8% | 0.05% | -7.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,384,000 | +2.9% | 197,964 | -7.7% | 0.05% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,436,000 | -1.2% | 190,608 | -7.8% | 0.05% | -3.6% |
CMS | Sell | CMS ENERGY CORP | $13,251,000 | -3.0% | 215,780 | -7.7% | 0.05% | -5.5% |
VLO | Sell | VALERO ENERGY CORP | $13,098,000 | -32.1% | 302,354 | -7.9% | 0.05% | -33.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,096,000 | -21.2% | 255,136 | -9.8% | 0.05% | -22.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,987,000 | -0.9% | 71,786 | -7.1% | 0.05% | -3.8% |
HOLX | Sell | HOLOGIC INC | $12,818,000 | +7.8% | 192,839 | -7.5% | 0.05% | +6.2% |
CAG | Sell | CONAGRA BRANDS INC | $13,011,000 | -5.6% | 364,336 | -7.1% | 0.05% | -8.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $12,849,000 | +1.0% | 89,631 | -7.1% | 0.05% | -1.9% |
AMCR | Sell | AMCOR PLCord | $12,851,000 | -0.7% | 1,163,040 | -8.2% | 0.05% | -1.9% |
CDW | Sell | CDW CORP | $12,952,000 | -4.7% | 108,358 | -7.4% | 0.05% | -7.3% |
CTXS | Sell | CITRIX SYS INC | $12,677,000 | -8.7% | 92,063 | -1.9% | 0.05% | -10.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $12,741,000 | +10.9% | 70,459 | -8.5% | 0.05% | +6.4% |
INCY | Sell | INCYTE CORP | $12,372,000 | -18.0% | 137,866 | -5.1% | 0.05% | -19.7% |
DPZ | Sell | DOMINOS PIZZA INC | $12,408,000 | +6.3% | 29,176 | -7.6% | 0.05% | +4.3% |
COO | Sell | COOPER COS INC | $12,310,000 | +9.5% | 36,516 | -7.9% | 0.05% | +6.5% |
NTRS | Sell | NORTHERN TR CORP | $12,031,000 | -9.5% | 154,302 | -7.9% | 0.05% | -11.1% |
K | Sell | KELLOGG CO | $12,153,000 | -8.6% | 188,164 | -6.5% | 0.05% | -11.1% |
DOV | Sell | DOVER CORP | $12,224,000 | +3.1% | 112,829 | -8.1% | 0.05% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $11,821,000 | +6.1% | 291,581 | -7.8% | 0.05% | +4.4% |
GWW | Sell | GRAINGER W W INC | $11,905,000 | +8.6% | 33,368 | -4.4% | 0.05% | +6.8% |
FE | Sell | FIRSTENERGY CORP | $11,590,000 | -32.5% | 403,735 | -8.8% | 0.05% | -34.3% |
VTR | Sell | VENTAS INC | $11,608,000 | +5.6% | 276,647 | -7.8% | 0.05% | +2.2% |
VAR | Sell | VARIAN MED SYS INC | $11,689,000 | +29.9% | 67,958 | -7.5% | 0.05% | +27.8% |
TFX | Sell | TELEFLEX INCORPORATED | $11,742,000 | -13.7% | 34,492 | -7.7% | 0.05% | -16.4% |
CBRE | Sell | CBRE GROUP INCcl a | $11,677,000 | -4.3% | 248,611 | -7.8% | 0.05% | -6.1% |
VIAC | Sell | VIACOMCBS INCcl b | $11,713,000 | +15.4% | 418,189 | -3.9% | 0.05% | +12.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $11,366,000 | +10.5% | 125,573 | -7.2% | 0.04% | +7.1% |
FITB | Sell | FIFTH THIRD BANCORP | $11,274,000 | +2.0% | 528,774 | -7.8% | 0.04% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $11,282,000 | +4.9% | 47,934 | -8.0% | 0.04% | +2.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $11,363,000 | -7.7% | 243,537 | -9.9% | 0.04% | -10.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $11,314,000 | -6.0% | 36,347 | -6.5% | 0.04% | -8.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,272,000 | -3.3% | 85,394 | -7.6% | 0.04% | -4.3% |
XYL | Sell | XYLEM INC | $11,233,000 | +19.4% | 133,536 | -7.8% | 0.04% | +15.8% |
KMX | Sell | CARMAX INC | $11,115,000 | -5.3% | 120,923 | -7.7% | 0.04% | -8.3% |
STE | Sell | STERIS PLC | $11,112,000 | +5.9% | 63,068 | -7.7% | 0.04% | +2.3% |
AVY | Buy | AVERY DENNISON CORP | $11,001,000 | +17.3% | 86,054 | +4.7% | 0.04% | +13.2% |
QRVO | Sell | QORVO INC | $10,928,000 | +7.1% | 84,707 | -8.3% | 0.04% | +4.9% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,837,000 | -9.2% | 399,167 | -7.8% | 0.04% | -10.4% |
ETSY | New | ETSY INC | $10,762,000 | – | 88,481 | +100.0% | 0.04% | – |
MAS | Sell | MASCO CORP | $10,839,000 | +0.4% | 196,614 | -8.5% | 0.04% | -2.3% |
NVR | Sell | NVR INC | $10,644,000 | +16.1% | 2,607 | -7.4% | 0.04% | +13.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $10,645,000 | -12.2% | 109,834 | -8.7% | 0.04% | -14.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $10,535,000 | +10.0% | 402,559 | -6.8% | 0.04% | +7.7% |
PKI | Sell | PERKINELMER INC | $10,488,000 | +18.4% | 83,563 | -7.5% | 0.04% | +13.9% |
CTLT | New | CATALENT INC | $10,426,000 | – | 121,712 | +100.0% | 0.04% | – |
GRMN | Sell | GARMIN LTD | $10,493,000 | -7.9% | 110,608 | -5.3% | 0.04% | -10.9% |
GPC | Sell | GENUINE PARTS CO | $10,433,000 | +1.0% | 109,620 | -7.7% | 0.04% | -2.4% |
PXD | Sell | PIONEER NAT RES CO | $10,475,000 | -19.2% | 121,813 | -8.2% | 0.04% | -22.6% |
FMC | Sell | F M C CORP | $10,440,000 | -1.8% | 98,574 | -7.6% | 0.04% | -4.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $10,413,000 | -6.3% | 29,874 | -6.7% | 0.04% | -8.9% |
IEX | Sell | IDEX CORP | $10,214,000 | +6.5% | 55,992 | -7.7% | 0.04% | +2.6% |
CAH | Sell | CARDINAL HEALTH INC | $10,181,000 | -17.0% | 216,850 | -7.7% | 0.04% | -20.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,216,000 | +19.3% | 99,973 | -7.7% | 0.04% | +14.3% |
HRL | Sell | HORMEL FOODS CORP | $10,173,000 | -6.5% | 208,065 | -7.7% | 0.04% | -9.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $10,240,000 | +6.7% | 95,706 | -7.9% | 0.04% | +2.6% |
NUE | Sell | NUCOR CORP | $10,042,000 | +0.1% | 223,858 | -7.6% | 0.04% | -2.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $10,105,000 | +22.7% | 100,306 | -7.7% | 0.04% | +21.2% |
DRE | Sell | DUKE REALTY CORP | $10,139,000 | -4.1% | 274,775 | -8.0% | 0.04% | -7.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $10,194,000 | +9.1% | 135,341 | -7.8% | 0.04% | +5.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,985,000 | -9.1% | 39,551 | -7.9% | 0.04% | -13.3% |
SJM | Sell | SMUCKER J M CO | $9,888,000 | +0.7% | 85,595 | -7.8% | 0.04% | -2.5% |
TER | New | TERADYNE INC | $9,783,000 | – | 123,114 | +100.0% | 0.04% | – |
IR | Sell | INGERSOLL RAND INC | $9,822,000 | +25.2% | 275,898 | -1.1% | 0.04% | +21.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,810,000 | -11.9% | 266,155 | -7.8% | 0.04% | -13.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,758,000 | -7.9% | 79,694 | -7.9% | 0.04% | -9.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $9,833,000 | -6.8% | 84,809 | -7.9% | 0.04% | -9.3% |
ESS | Sell | ESSEX PPTY TR INC | $9,709,000 | -19.5% | 48,353 | -8.1% | 0.04% | -22.4% |
LNT | Sell | ALLIANT ENERGY CORP | $9,561,000 | -0.7% | 185,112 | -8.1% | 0.04% | -2.6% |
CE | Sell | CELANESE CORP DEL | $9,425,000 | +14.7% | 87,714 | -7.8% | 0.04% | +12.1% |
ULTA | Sell | ULTA BEAUTY INC | $9,354,000 | +1.5% | 41,763 | -7.8% | 0.04% | 0.0% |
URI | Sell | UNITED RENTALS INC | $9,327,000 | +6.7% | 53,454 | -8.9% | 0.04% | +5.7% |
EXPE | Sell | EXPEDIA GROUP INC | $9,276,000 | +3.4% | 101,160 | -7.3% | 0.04% | +2.8% |
TIF | Sell | TIFFANY & CO NEW | $9,279,000 | -13.5% | 80,098 | -8.9% | 0.04% | -14.0% |
ABMD | Sell | ABIOMED INC | $9,255,000 | +5.9% | 33,402 | -7.7% | 0.04% | +5.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $9,240,000 | -18.6% | 56,832 | -7.8% | 0.04% | -19.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,000,000 | -11.1% | 960,442 | -7.7% | 0.04% | -12.2% |
PHM | Sell | PULTE GROUP INC | $9,231,000 | +35.8% | 199,407 | -0.1% | 0.04% | +28.6% |
WAT | Sell | WATERS CORP | $9,117,000 | +0.1% | 46,594 | -7.7% | 0.04% | -2.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $9,235,000 | +3.4% | 38,381 | -7.4% | 0.04% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC | $9,133,000 | +5.6% | 438,233 | +0.5% | 0.04% | +2.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $8,935,000 | -12.5% | 100,217 | -8.1% | 0.04% | -14.6% |
J | Sell | JACOBS ENGR GROUP INC | $8,957,000 | +0.9% | 96,550 | -7.8% | 0.04% | -2.8% |
MTB | Sell | M & T BK CORP | $8,981,000 | -18.2% | 97,520 | -7.7% | 0.04% | -22.2% |
AES | Sell | AES CORP | $8,948,000 | +15.2% | 494,064 | -7.8% | 0.04% | +12.9% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,863,000 | +26.6% | 102,437 | -6.5% | 0.04% | +25.0% |
CINF | Sell | CINCINNATI FINL CORP | $8,743,000 | +11.3% | 112,132 | -8.6% | 0.04% | +9.4% |
KEY | Sell | KEYCORP | $8,643,000 | -9.7% | 724,510 | -7.8% | 0.03% | -12.8% |
BXP | Sell | BOSTON PROPERTIES INC | $8,477,000 | -19.7% | 105,569 | -9.6% | 0.03% | -20.9% |
EVRG | Sell | EVERGY INC | $8,584,000 | -21.0% | 168,908 | -7.8% | 0.03% | -22.7% |
FFIV | Sell | F5 NETWORKS INC | $8,687,000 | -16.2% | 70,755 | -4.8% | 0.03% | -19.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,688,000 | +7.6% | 258,890 | +10.2% | 0.03% | +3.0% |
OKE | Sell | ONEOK INC NEW | $8,713,000 | -27.1% | 335,381 | -6.8% | 0.03% | -29.2% |
AOS | Sell | SMITH A O CORP | $8,622,000 | +6.9% | 163,297 | -4.6% | 0.03% | +3.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,479,000 | -7.6% | 27,334 | -7.4% | 0.03% | -8.1% |
WHR | Sell | WHIRLPOOL CORP | $8,495,000 | +34.2% | 46,191 | -5.5% | 0.03% | +30.8% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $8,558,000 | +26.3% | 132,217 | -1.8% | 0.03% | +25.9% |
IT | Sell | GARTNER INC | $8,267,000 | -5.0% | 66,167 | -7.8% | 0.03% | -5.7% |
HES | Sell | HESS CORP | $8,296,000 | -23.8% | 202,697 | -3.5% | 0.03% | -25.0% |
OMC | Sell | OMNICOM GROUP INC | $8,293,000 | -15.0% | 167,526 | -6.2% | 0.03% | -17.5% |
ANET | Sell | ARISTA NETWORKS INC | $8,399,000 | -7.6% | 40,590 | -6.2% | 0.03% | -10.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $8,302,000 | -9.9% | 168,496 | -11.4% | 0.03% | -10.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $8,323,000 | -4.0% | 721,817 | -7.5% | 0.03% | -5.7% |
WAB | Sell | WABTEC | $8,208,000 | -2.0% | 132,643 | -8.8% | 0.03% | -5.9% |
BIO | Sell | BIO RAD LABS INCcl a | $8,175,000 | +5.3% | 15,860 | -7.8% | 0.03% | +3.2% |
WDC | Sell | WESTERN DIGITAL CORP. | $8,218,000 | -23.0% | 224,847 | -7.0% | 0.03% | -25.6% |
ETFC | Sell | E TRADE FINANCIAL CORP | $8,212,000 | -7.2% | 164,070 | -7.8% | 0.03% | -11.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $8,001,000 | -7.7% | 316,496 | -7.9% | 0.03% | -8.6% |
EMN | Sell | EASTMAN CHEM CO | $7,870,000 | +5.7% | 100,736 | -5.8% | 0.03% | +3.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,807,000 | +10.7% | 45,846 | +1.7% | 0.03% | +6.9% |
HAL | Sell | HALLIBURTON CO | $7,849,000 | -14.3% | 651,391 | -7.7% | 0.03% | -16.2% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $7,811,000 | -4.4% | 61,807 | -9.0% | 0.03% | -6.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $7,947,000 | -4.4% | 410,686 | -7.7% | 0.03% | -8.8% |
HAS | Sell | HASBRO INC | $7,816,000 | +4.4% | 94,491 | -5.4% | 0.03% | +3.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $7,869,000 | -0.7% | 51,268 | -7.9% | 0.03% | -3.1% |
UAL | Buy | UNITED AIRLS HLDGS INC | $7,498,000 | +9.4% | 215,767 | +8.9% | 0.03% | +7.1% |
PKG | Sell | PACKAGING CORP AMER | $7,669,000 | +2.6% | 70,320 | -6.1% | 0.03% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,630,000 | -10.5% | 189,447 | -7.7% | 0.03% | -14.3% |
CPB | Buy | CAMPBELL SOUP CO | $7,286,000 | +9.4% | 150,618 | +12.3% | 0.03% | +7.4% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $7,390,000 | -7.3% | 732,448 | -7.8% | 0.03% | -9.4% |
LW | Sell | LAMB WESTON HLDGS INC | $6,966,000 | -5.1% | 105,113 | -8.5% | 0.03% | -6.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $7,005,000 | -6.3% | 649,166 | -6.3% | 0.03% | -6.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $6,960,000 | -11.2% | 159,163 | -10.5% | 0.03% | -12.5% |
NTAP | Sell | NETAPP INC | $7,018,000 | -11.2% | 160,092 | -10.1% | 0.03% | -12.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,047,000 | -7.3% | 769,026 | -8.6% | 0.03% | -9.7% |
HSIC | Sell | HENRY SCHEIN INC | $6,781,000 | -8.8% | 115,348 | -9.5% | 0.03% | -10.0% |
ALB | Sell | ALBEMARLE CORP | $6,848,000 | +6.4% | 76,697 | -8.0% | 0.03% | +3.8% |
FOXA | Sell | FOX CORP | $6,897,000 | -4.6% | 247,834 | -8.0% | 0.03% | -6.9% |
UDR | Sell | UDR INC | $6,955,000 | -21.8% | 213,279 | -10.3% | 0.03% | -25.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $6,857,000 | -2.5% | 315,242 | -24.7% | 0.03% | -6.9% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,881,000 | -16.5% | 78,428 | -11.2% | 0.03% | -18.2% |
ALLE | Sell | ALLEGION PLC | $6,621,000 | -11.0% | 66,929 | -8.0% | 0.03% | -13.3% |
CONE | Buy | CYRUSONE INC | $6,522,000 | -3.5% | 93,121 | +0.3% | 0.03% | -3.7% |
WRK | Sell | WESTROCK CO | $6,504,000 | +13.2% | 187,229 | -7.9% | 0.03% | +13.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $6,476,000 | -20.2% | 487,211 | -7.6% | 0.03% | -21.2% |
WU | Sell | WESTERN UN CO | $6,351,000 | -8.9% | 296,383 | -8.0% | 0.02% | -10.7% |
WRB | Sell | BERKLEY W R CORP | $6,201,000 | -2.2% | 101,406 | -8.4% | 0.02% | -3.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $6,222,000 | -53.1% | 621,511 | -14.3% | 0.02% | -53.7% |
CXO | Sell | CONCHO RES INC | $6,258,000 | -23.3% | 141,850 | -10.4% | 0.02% | -24.2% |
RJF | Sell | RAYMOND JAMES FINL INC | $6,405,000 | -2.7% | 88,029 | -8.0% | 0.02% | -7.4% |
L | Sell | LOEWS CORP | $6,005,000 | -7.7% | 172,861 | -8.9% | 0.02% | -7.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $6,051,000 | -6.4% | 81,167 | -8.0% | 0.02% | -7.7% |
NI | Sell | NISOURCE INC | $6,077,000 | -11.0% | 276,205 | -8.0% | 0.02% | -14.3% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,996,000 | +6.0% | 56,029 | -8.0% | 0.02% | +4.3% |
SNA | Sell | SNAP ON INC | $5,779,000 | -2.1% | 39,276 | -7.8% | 0.02% | -4.2% |
RE | Sell | EVEREST RE GROUP LTD | $5,694,000 | -11.9% | 28,825 | -8.1% | 0.02% | -11.5% |
BWA | Sell | BORGWARNER INC | $5,790,000 | +0.9% | 149,456 | -8.1% | 0.02% | 0.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,832,000 | -4.4% | 384,188 | +3.4% | 0.02% | -8.0% |
ROL | Sell | ROLLINS INC | $5,764,000 | +23.1% | 106,361 | -3.7% | 0.02% | +21.1% |
TXT | Sell | TEXTRON INC | $5,935,000 | +0.3% | 164,441 | -8.5% | 0.02% | -4.2% |
IRM | Sell | IRON MTN INC NEW | $5,567,000 | -5.5% | 207,788 | -7.9% | 0.02% | -8.3% |
LKQ | Sell | LKQ CORP | $5,598,000 | -10.3% | 201,877 | -15.3% | 0.02% | -12.0% |
MYL | Sell | MYLAN NV | $5,684,000 | -15.3% | 383,319 | -8.2% | 0.02% | -18.5% |
GL | Sell | GLOBE LIFE INC | $5,646,000 | -0.9% | 70,664 | -8.0% | 0.02% | -4.3% |
PNR | Sell | PENTAIR PLC | $5,494,000 | +10.5% | 120,040 | -8.3% | 0.02% | +10.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,522,000 | +11.8% | 102,489 | -8.0% | 0.02% | +10.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,424,000 | +29.5% | 29,272 | +24.3% | 0.02% | +23.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,232,000 | +5.0% | 82,206 | +0.4% | 0.02% | +5.0% |
PWR | Sell | QUANTA SVCS INC | $5,261,000 | +23.8% | 99,530 | -8.1% | 0.02% | +23.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,348,000 | +2.1% | 17,170 | -8.7% | 0.02% | 0.0% |
LB | Sell | L BRANDS INC | $5,397,000 | +95.6% | 169,653 | -7.9% | 0.02% | +90.9% |
AIZ | Sell | ASSURANT INC | $5,218,000 | +7.1% | 43,014 | -8.8% | 0.02% | +5.0% |
NRG | Sell | NRG ENERGY INC | $5,412,000 | -13.1% | 176,052 | -8.0% | 0.02% | -16.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,165,000 | -25.8% | 177,906 | -11.8% | 0.02% | -28.6% |
WYNN | Sell | WYNN RESORTS LTD | $5,026,000 | -11.3% | 69,995 | -8.0% | 0.02% | -13.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $5,144,000 | -13.4% | 239,272 | -7.9% | 0.02% | -16.7% |
COG | Sell | CABOT OIL & GAS CORP | $4,990,000 | -7.1% | 287,424 | -8.0% | 0.02% | -9.1% |
CF | Sell | CF INDS HLDGS INC | $4,748,000 | +0.4% | 154,608 | -8.0% | 0.02% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $4,852,000 | -2.5% | 28,549 | -8.0% | 0.02% | -5.0% |
DVA | Sell | DAVITA INC | $4,688,000 | -12.0% | 54,734 | -18.7% | 0.02% | -13.6% |
HWM | Sell | HOWMET AEROSPACE INC | $4,733,000 | -0.8% | 283,058 | -5.9% | 0.02% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $4,687,000 | -10.6% | 281,181 | -7.9% | 0.02% | -9.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $4,634,000 | -11.4% | 377,100 | -5.7% | 0.02% | -14.3% |
MOS | Sell | MOSAIC CO NEW | $4,545,000 | +32.9% | 248,766 | -9.0% | 0.02% | +28.6% |
NWL | Sell | NEWELL BRANDS INC | $4,673,000 | -1.7% | 272,314 | -9.0% | 0.02% | -5.3% |
PRGO | Sell | PERRIGO CO PLC | $4,518,000 | -23.5% | 98,424 | -7.9% | 0.02% | -25.0% |
SEE | Sell | SEALED AIR CORP NEW | $4,392,000 | +8.7% | 113,162 | -7.9% | 0.02% | +6.2% |
DISCK | Sell | DISCOVERY INC | $4,375,000 | -8.4% | 223,250 | -10.0% | 0.02% | -10.5% |
MHK | Sell | MOHAWK INDS INC | $4,209,000 | -11.4% | 43,125 | -7.6% | 0.02% | -10.5% |
REG | Sell | REGENCY CTRS CORP | $4,325,000 | -29.1% | 113,762 | -14.5% | 0.02% | -32.0% |
RHI | Sell | ROBERT HALF INTL INC | $4,376,000 | -7.8% | 82,665 | -8.0% | 0.02% | -10.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $3,951,000 | -14.0% | 194,184 | -11.3% | 0.02% | -15.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,090,000 | +8.5% | 51,360 | +0.1% | 0.02% | +6.7% |
LEG | Sell | LEGGETT & PLATT INC | $3,930,000 | +7.7% | 95,470 | -8.0% | 0.02% | +6.7% |
LNC | Sell | LINCOLN NATL CORP IND | $4,104,000 | -26.7% | 130,992 | -14.0% | 0.02% | -30.4% |
NWSA | Sell | NEWS CORP NEWcl a | $3,933,000 | +8.7% | 280,511 | -8.0% | 0.02% | +6.7% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $4,110,000 | -26.2% | 29,199 | -8.5% | 0.02% | -30.4% |
HBI | Sell | HANESBRANDS INC | $3,981,000 | +28.6% | 252,764 | -7.8% | 0.02% | +23.1% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,734,000 | -22.2% | 50,845 | -9.8% | 0.02% | -21.1% |
CMA | Sell | COMERICA INC | $3,854,000 | -8.4% | 100,765 | -8.7% | 0.02% | -11.8% |
VNO | Sell | VORNADO RLTY TRsh ben int | $3,810,000 | -19.8% | 113,031 | -9.1% | 0.02% | -21.1% |
KIM | Sell | KIMCO RLTY CORP | $3,512,000 | -19.6% | 311,887 | -8.3% | 0.01% | -22.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,445,000 | -34.0% | 114,360 | -8.4% | 0.01% | -33.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $3,455,000 | -20.9% | 118,248 | -8.0% | 0.01% | -22.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,510,000 | +45.9% | 209 | +2222.2% | 0.01% | +40.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $3,653,000 | -12.2% | 257,591 | -8.0% | 0.01% | -17.6% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,620,000 | -18.3% | 107,349 | -8.8% | 0.01% | -22.2% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,403,000 | +3.0% | 198,855 | -1.1% | 0.01% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $3,278,000 | -0.4% | 183,631 | -7.9% | 0.01% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $3,266,000 | -7.0% | 89,167 | -7.9% | 0.01% | -7.1% |
IVZ | Sell | INVESCO LTD | $3,098,000 | -2.4% | 271,514 | -8.0% | 0.01% | -7.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,945,000 | +8.2% | 13,605 | -4.0% | 0.01% | +9.1% |
FOX | Sell | FOX CORP | $3,160,000 | -5.7% | 112,962 | -9.5% | 0.01% | -14.3% |
PVH | Sell | PVH CORPORATION | $3,051,000 | +14.2% | 51,153 | -8.0% | 0.01% | +9.1% |
NBL | Sell | NOBLE ENERGY INC | $2,988,000 | -11.3% | 349,491 | -7.1% | 0.01% | -14.3% |
TPR | Sell | TAPESTRY INC | $3,114,000 | +8.2% | 199,202 | -8.0% | 0.01% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,158,000 | -18.1% | 306,315 | -8.0% | 0.01% | -25.0% |
DSI | ISHARES TRmsci kld400 soc | $2,815,000 | +8.4% | 22,000 | 0.0% | 0.01% | 0.0% | |
EXEL | New | EXELIXIS INC | $2,882,000 | – | 117,874 | +100.0% | 0.01% | – |
ACWX | ISHARES TRmsci acwi ex us | $2,841,000 | +6.4% | 61,774 | 0.0% | 0.01% | 0.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,730,000 | +3.2% | 8,059 | -1.1% | 0.01% | 0.0% |
VOO | Sell | VANGUARD INDEX FDS | $2,735,000 | +6.8% | 8,890 | -1.7% | 0.01% | +10.0% |
MEDP | New | MEDPACE HLDGS INC | $2,882,000 | – | 25,789 | +100.0% | 0.01% | – |
APA | Sell | APACHE CORP | $2,578,000 | -35.5% | 272,194 | -8.0% | 0.01% | -37.5% |
XRX | Sell | XEROX HOLDINGS CORP | $2,422,000 | +10.3% | 129,031 | -10.2% | 0.01% | +11.1% |
GPS | Sell | GAP INC | $2,523,000 | +19.8% | 148,200 | -11.2% | 0.01% | +11.1% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,537,000 | -31.9% | 279,999 | -8.0% | 0.01% | -33.3% |
DISCA | Sell | DISCOVERY INC | $2,543,000 | -4.9% | 116,813 | -7.8% | 0.01% | -9.1% |
SAP | Sell | SAP SEspon adr | $2,428,000 | -9.0% | 15,605 | -18.1% | 0.01% | -9.1% |
UNM | Sell | UNUM GROUP | $2,473,000 | -6.6% | 146,979 | -7.9% | 0.01% | -9.1% |
HUBB | HUBBELL INC | $2,546,000 | +9.2% | 18,605 | 0.0% | 0.01% | +11.1% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,597,000 | -0.8% | 32,084 | -3.4% | 0.01% | -9.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,611,000 | -23.3% | 276,044 | -8.0% | 0.01% | -28.6% |
SLG | Sell | SL GREEN RLTY CORP | $2,449,000 | -17.3% | 52,823 | -12.0% | 0.01% | -16.7% |
FLS | Sell | FLOWSERVE CORP | $2,566,000 | -12.0% | 94,034 | -8.0% | 0.01% | -16.7% |
RL | Sell | RALPH LAUREN CORPcl a | $2,361,000 | -13.1% | 34,731 | -7.3% | 0.01% | -18.2% |
MRO | Sell | MARATHON OIL CORP | $2,394,000 | -38.5% | 585,374 | -8.0% | 0.01% | -43.8% |
HFC | Sell | HOLLYFRONTIER CORP | $2,119,000 | -38.2% | 107,485 | -8.5% | 0.01% | -42.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,076,000 | +6.4% | 25,978 | -1.9% | 0.01% | 0.0% |
FTI | Sell | TECHNIPFMC PLC | $1,922,000 | -14.8% | 304,579 | -7.6% | 0.01% | -11.1% |
SUSA | ISHARES TRmsci usa esg slc | $2,118,000 | +10.0% | 14,400 | 0.0% | 0.01% | 0.0% | |
GLD | Buy | SPDR GOLD TR | $1,874,000 | +15.0% | 10,654 | +9.5% | 0.01% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,775,000 | +1.8% | 29,893 | -3.2% | 0.01% | 0.0% |
FNV | Sell | FRANCO NEV CORP | $1,670,000 | -6.6% | 11,959 | -6.6% | 0.01% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,850,000 | +14.1% | 26,327 | +10.9% | 0.01% | 0.0% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,718,000 | +8.8% | 11,286 | 0.0% | 0.01% | +16.7% | |
GENN | GENESIS HEALTHCARE INC | $1,425,000 | -21.1% | 2,619,143 | 0.0% | 0.01% | -14.3% | |
SSTI | SHOTSPOTTER INC | $1,437,000 | +23.1% | 46,297 | 0.0% | 0.01% | +20.0% | |
IWM | ISHARES TRrussell 2000 etf | $1,560,000 | +4.6% | 10,412 | 0.0% | 0.01% | 0.0% | |
FSV | Sell | FIRSTSERVICE CORP NEW | $1,537,000 | +16.5% | 11,650 | -11.0% | 0.01% | +20.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,515,000 | +12.1% | 19,675 | 0.0% | 0.01% | +20.0% | |
UAA | Sell | UNDER ARMOUR INCcl a | $1,527,000 | +5.4% | 135,955 | -8.6% | 0.01% | 0.0% |
NWS | Sell | NEWS CORP NEWcl b | $1,228,000 | +7.6% | 87,814 | -8.0% | 0.01% | 0.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,335,000 | +13.8% | 20,951 | +8.3% | 0.01% | 0.0% |
UA | Sell | UNDER ARMOUR INCcl c | $1,380,000 | +1.3% | 140,233 | -9.0% | 0.01% | -16.7% |
EGBN | Sell | EAGLE BANCORP INC MD | $1,307,000 | -23.0% | 48,795 | -5.8% | 0.01% | -28.6% |
BFS | Sell | SAUL CTRS INC | $1,247,000 | -18.9% | 46,902 | -1.5% | 0.01% | -16.7% |
SASR | SANDY SPRING BANCORP INC | $1,231,000 | -6.9% | 53,367 | 0.0% | 0.01% | 0.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $1,194,000 | +19.6% | 19,808 | +13.5% | 0.01% | +25.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,316,000 | +3.4% | 12,475 | -1.9% | 0.01% | 0.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,053,000 | -10.2% | 10,154 | -16.9% | 0.00% | -20.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $987,000 | +2.0% | 14,440 | -2.5% | 0.00% | 0.0% |
GLIBA | GCI LIBERTY INC | $995,000 | +15.3% | 12,141 | 0.0% | 0.00% | +33.3% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,106,000 | +4.7% | 7,504 | -6.9% | 0.00% | 0.0% |
FNB | Sell | F N B CORP | $898,000 | -12.8% | 132,453 | -3.5% | 0.00% | 0.0% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $892,000 | +13.1% | 4,000 | 0.0% | 0.00% | +33.3% | |
DEO | Sell | DIAGEO PLCspon adr new | $978,000 | -7.9% | 7,103 | -10.1% | 0.00% | 0.0% |
CIGI | COLLIERS INTL GROUP INC | $1,064,000 | +16.4% | 15,950 | 0.0% | 0.00% | 0.0% | |
XLC | Sell | SELECT SECTOR SPDR TR | $1,050,000 | +8.0% | 17,675 | -1.7% | 0.00% | 0.0% |
TSLA | Buy | TESLA INC | $1,071,000 | +71.6% | 2,500 | +332.5% | 0.00% | +33.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,073,000 | -12.9% | 6,981 | -17.4% | 0.00% | -20.0% |
SPXC | Sell | SPX CORP | $648,000 | -7.4% | 13,970 | -17.8% | 0.00% | 0.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $704,000 | +11.0% | 7,250 | -3.6% | 0.00% | 0.0% |
TWLO | TWILIO INCcl a | $671,000 | +12.6% | 2,715 | 0.0% | 0.00% | +50.0% | |
MANT | Sell | MANTECH INTL CORPcl a | $730,000 | -4.9% | 10,596 | -5.5% | 0.00% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $672,000 | -4.3% | 8,510 | -4.8% | 0.00% | 0.0% |
EEM | ISHARES TRmsci emg mkt etf | $724,000 | +10.2% | 16,419 | 0.0% | 0.00% | 0.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $739,000 | +53.6% | 2,529 | +13.4% | 0.00% | +50.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $852,000 | -51.1% | 28,454 | -38.2% | 0.00% | -57.1% |
IXN | Sell | ISHARES TRglobal tech etf | $706,000 | -0.7% | 2,677 | -11.3% | 0.00% | 0.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $514,000 | +9.8% | 3,992 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $382,000 | 0.0% | 15,839 | -4.1% | 0.00% | 0.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $620,000 | -19.8% | 4,284 | -28.0% | 0.00% | -33.3% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $429,000 | -88.3% | 11,254 | -88.9% | 0.00% | -86.7% |
YUMC | YUM CHINA HLDGS INC | $428,000 | +10.3% | 8,076 | 0.0% | 0.00% | 0.0% | |
UL | Sell | UNILEVER PLCspon adr new | $502,000 | -7.6% | 8,131 | -17.8% | 0.00% | 0.0% |
SMG | SCOTTS MIRACLE GRO COcl a | $579,000 | +13.8% | 3,785 | 0.0% | 0.00% | 0.0% | |
UI | UBIQUITI INC | $542,000 | -4.4% | 3,250 | 0.0% | 0.00% | 0.0% | |
BX | BLACKSTONE GROUP INC | $564,000 | -7.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $531,000 | -30.9% | 21,079 | -10.4% | 0.00% | -33.3% |
APO | Sell | APOLLO GLOBAL MGMT INC | $470,000 | -18.1% | 10,500 | -8.7% | 0.00% | 0.0% |
MKL | MARKEL CORP | $509,000 | +5.4% | 523 | 0.0% | 0.00% | 0.0% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $554,000 | +12.4% | 10,283 | +2.8% | 0.00% | 0.0% |
DOX | AMDOCS LTD | $603,000 | -5.6% | 10,500 | 0.0% | 0.00% | -33.3% | |
CNI | Buy | CANADIAN NATL RY CO | $532,000 | +33.7% | 5,000 | +11.2% | 0.00% | 0.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $555,000 | +13.3% | 10,641 | +6.7% | 0.00% | 0.0% |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $260,000 | +10.6% | 175 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $221,000 | +42.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
THG | Sell | HANOVER INS GROUP INC | $228,000 | -16.2% | 2,446 | -9.0% | 0.00% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $269,000 | -2.2% | 974 | -12.4% | 0.00% | 0.0% |
GORO | GOLD RESOURCE CORP | $173,000 | -16.8% | 50,642 | 0.0% | 0.00% | 0.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $346,000 | +38.4% | 4,271 | -3.0% | 0.00% | 0.0% |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $151,000 | +10.2% | 10,191 | 0.0% | 0.00% | 0.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $320,000 | +4.2% | 2,175 | -9.6% | 0.00% | 0.0% |
FOCS | FOCUS FINL PARTNERS INC | $270,000 | -0.7% | 8,238 | 0.0% | 0.00% | 0.0% | |
TR | TOOTSIE ROLL INDS INC | $285,000 | -9.8% | 9,220 | 0.0% | 0.00% | 0.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $325,000 | +6.9% | 5,074 | -2.1% | 0.00% | 0.0% |
FDS | FACTSET RESH SYS INC | $211,000 | +1.9% | 631 | 0.0% | 0.00% | 0.0% | |
WTRG | Sell | ESSENTIAL UTILS INC | $322,000 | -10.3% | 8,000 | -5.9% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER LP | $327,000 | -26.2% | 60,304 | -3.1% | 0.00% | -50.0% |
PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $319,000 | -24.2% | 5,000 | -23.1% | 0.00% | -50.0% |
X | UNITED STATES STL CORP NEW | $218,000 | +1.4% | 29,742 | 0.0% | 0.00% | 0.0% | |
DRH | DIAMONDROCK HOSPITALITY CO | $323,000 | -8.2% | 63,670 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $313,000 | +11.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $330,000 | -18.3% | 1,450 | -27.5% | 0.00% | -50.0% |
DVY | ISHARES TRselect divid etf | $314,000 | +0.6% | 3,860 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $376,000 | +36.7% | 2,740 | 0.0% | 0.00% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $288,000 | +11.2% | 1,247 | 0.0% | 0.00% | 0.0% | |
IXJ | Sell | ISHARES TRglob hlthcre etf | $259,000 | +1.2% | 3,600 | -3.3% | 0.00% | 0.0% |
CPK | CHESAPEAKE UTILS CORP | $225,000 | -8.2% | 2,915 | 0.0% | 0.00% | 0.0% | |
CHENIERE ENERGY INCnote 4.250% 3/1 | $179,000 | +13.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
IWS | Sell | ISHARES TRrus mdcp val etf | $290,000 | -0.7% | 3,587 | -5.9% | 0.00% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $342,000 | +0.3% | 2,913 | -3.5% | 0.00% | 0.0% |
ROLL | RBC BEARINGS INC | $364,000 | -9.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
XPO | XPO LOGISTICS INC | $257,000 | +9.8% | 3,035 | 0.0% | 0.00% | 0.0% | |
CABO | CABLE ONE INC | $236,000 | +6.3% | 125 | 0.0% | 0.00% | 0.0% | |
BURL | New | BURLINGTON STORES INC | $206,000 | – | 1,000 | +100.0% | 0.00% | – |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $264,000 | +15.8% | 5,550 | 0.0% | 0.00% | 0.0% | |
CLI | MACK CALI RLTY CORP | $316,000 | -17.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
ATRI | Sell | ATRION CORP | $232,000 | -2.9% | 370 | -1.3% | 0.00% | 0.0% |
MKCV | MCCORMICK & CO INC | $293,000 | +10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
MOH | Sell | MOLINA HEALTHCARE INC | $275,000 | -19.1% | 1,500 | -21.5% | 0.00% | 0.0% |
NIO | New | NIO INCspon ads | $229,000 | – | 10,800 | +100.0% | 0.00% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -26,100 | -100.0% | 0.00% | – |
SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $71,000 | -47.0% | 10,935 | -46.9% | 0.00% | -100.0% |
HBNC | HORIZON BANCORP INC | $120,000 | -5.5% | 11,895 | 0.0% | 0.00% | -100.0% | |
TMUSR | Exit | TMOBILE US INCright 07272020 | $0 | – | -343,060 | -100.0% | 0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,985 | -100.0% | 0.00% | – |
FVCB | FVCBANKCORP INC | $118,000 | -7.1% | 11,800 | 0.0% | 0.00% | -100.0% | |
ATRS | ANTARES PHARMA INC | $27,000 | -3.6% | 10,000 | 0.0% | 0.00% | – | |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $23,000 | – | 10,047 | +100.0% | 0.00% | – |
NSYS | NORTECH SYS INC | $125,000 | +8.7% | 26,726 | 0.0% | 0.00% | – | |
AMUB | New | UBS AG LONDON BRANCHetracs alerian m | $69,000 | – | 10,108 | +100.0% | 0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,389 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -4,060 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -283 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,000 | -100.0% | -0.00% | – |
COTY | Exit | COTY INC | $0 | – | -233,321 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H R INC | $0 | – | -150,899 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -123,665 | -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 2020-11-06
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 | 2024-05-03 |
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 |
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.