$28 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,596,906,000 | -14.4% | 13,073,320 | -7.1% | 5.69% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $1,457,795,000 | +0.1% | 6,183,121 | -5.6% | 5.20% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $1,080,509,000 | -9.9% | 349,218 | -5.2% | 3.85% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $540,956,000 | +12.0% | 261,505 | -5.1% | 1.93% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $532,385,000 | +11.7% | 258,124 | -5.1% | 1.90% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $480,779,000 | +0.6% | 1,632,358 | -6.7% | 1.71% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $397,002,000 | -3.3% | 743,549 | -5.4% | 1.42% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $376,265,000 | +1.3% | 1,472,830 | -8.1% | 1.34% | +1.3% |
| V | Sell | VISA INC | $374,696,000 | -8.5% | 1,769,683 | -5.5% | 1.34% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $363,544,000 | -2.5% | 1,970,216 | -4.2% | 1.30% | -2.5% |
| TSLA | Sell | TESLA INC | $345,191,000 | -10.8% | 516,807 | -5.7% | 1.23% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $335,930,000 | -1.6% | 2,044,003 | -5.8% | 1.20% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $294,774,000 | +0.4% | 792,253 | -5.3% | 1.05% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $271,212,000 | -5.5% | 4,664,029 | -4.6% | 0.97% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $253,290,000 | -3.9% | 3,349,951 | -2.0% | 0.90% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $232,063,000 | -9.7% | 1,713,526 | -7.3% | 0.83% | -9.7% |
| HD | Sell | HOME DEPOT INC | $227,216,000 | +7.1% | 744,358 | -6.8% | 0.81% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $221,116,000 | -7.3% | 621,026 | -7.1% | 0.79% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $200,250,000 | -3.5% | 824,614 | -6.9% | 0.71% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $200,115,000 | +18.7% | 5,172,282 | -7.0% | 0.71% | +18.6% |
| ILMN | Sell | ILLUMINA INC | $193,988,000 | +3.0% | 505,094 | -0.8% | 0.69% | +3.1% |
| INTC | Sell | INTEL CORP | $183,635,000 | +19.1% | 2,869,295 | -7.4% | 0.66% | +19.1% |
| PEP | Sell | PEPSICO INC | $176,411,000 | -12.5% | 1,247,167 | -8.2% | 0.63% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $167,622,000 | -3.7% | 3,097,805 | -6.8% | 0.60% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $166,425,000 | +26.7% | 2,980,895 | -6.4% | 0.59% | +26.7% |
| NFLX | Sell | NETFLIX INC | $156,768,000 | -9.8% | 300,518 | -6.5% | 0.56% | -9.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $154,753,000 | -11.6% | 325,542 | -7.0% | 0.55% | -11.5% |
| ABT | Sell | ABBOTT LABS | $148,622,000 | +3.7% | 1,240,171 | -5.2% | 0.53% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $148,307,000 | +7.6% | 2,868,041 | -6.9% | 0.53% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $147,254,000 | -10.9% | 199,276 | -1.4% | 0.52% | -10.9% |
| T | Sell | AT&T INC | $146,807,000 | -1.7% | 4,849,900 | -6.6% | 0.52% | -1.7% |
| KO | Sell | COCA COLA CO | $145,429,000 | -10.2% | 2,759,057 | -6.6% | 0.52% | -10.2% |
| PFE | Sell | PFIZER INC | $139,042,000 | -8.9% | 3,837,769 | -7.5% | 0.50% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $138,397,000 | +15.8% | 1,320,706 | -6.7% | 0.49% | +15.7% |
| MRK | Sell | MERCK & CO. INC | $136,524,000 | -11.9% | 1,770,975 | -6.6% | 0.49% | -11.9% |
| ABBV | Sell | ABBVIE INC | $133,331,000 | -4.3% | 1,232,039 | -5.2% | 0.48% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $132,447,000 | -17.2% | 375,759 | -11.5% | 0.47% | -17.2% |
| CRM | Sell | SALESFORCE COM INC | $131,029,000 | -11.0% | 618,441 | -6.5% | 0.47% | -11.0% |
| WMT | Sell | WALMART INC | $128,403,000 | -12.2% | 945,324 | -6.8% | 0.46% | -12.1% |
| AVGO | Sell | BROADCOM INC | $127,990,000 | -0.2% | 276,044 | -5.8% | 0.46% | -0.2% |
| ECL | Sell | ECOLAB INC | $127,545,000 | -1.6% | 595,806 | -0.5% | 0.46% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $122,560,000 | -9.0% | 268,548 | -7.1% | 0.44% | -9.0% |
| DHR | Sell | DANAHER CORPORATION | $122,633,000 | -4.6% | 544,842 | -5.9% | 0.44% | -4.6% |
| TXN | Sell | TEXAS INSTRS INC | $117,991,000 | +7.7% | 624,320 | -6.4% | 0.42% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $116,457,000 | -3.0% | 519,576 | -7.1% | 0.42% | -3.0% |
| MSCI | Sell | MSCI INC | $110,657,000 | -14.4% | 263,924 | -8.9% | 0.40% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $108,737,000 | +20.5% | 2,783,135 | -6.9% | 0.39% | +20.5% |
| LLY | Sell | LILLY ELI & CO | $107,515,000 | +3.9% | 575,498 | -6.1% | 0.38% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $106,922,000 | -6.0% | 905,113 | -6.8% | 0.38% | -6.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $106,292,000 | +19.4% | 1,324,429 | -19.0% | 0.38% | +19.6% |
| CYRX | Sell | CRYOPORT INC | $105,635,000 | +15.9% | 2,031,029 | -2.2% | 0.38% | +16.0% |
| C | Sell | CITIGROUP INC | $103,594,000 | +10.1% | 1,423,976 | -6.7% | 0.37% | +10.1% |
| HON | Sell | HONEYWELL INTL INC | $103,009,000 | -5.5% | 474,543 | -7.4% | 0.37% | -5.7% |
| UNP | Sell | UNION PAC CORP | $102,495,000 | -1.7% | 465,018 | -7.1% | 0.36% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $101,956,000 | -18.6% | 768,956 | -6.5% | 0.36% | -18.6% |
| AMGN | Sell | AMGEN INC | $98,955,000 | +0.0% | 397,711 | -7.5% | 0.35% | 0.0% |
| LIN | Sell | LINDE PLC | $98,626,000 | -1.3% | 352,062 | -7.1% | 0.35% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $97,054,000 | +8.6% | 1,290,082 | -1.5% | 0.35% | +8.5% |
| PI | Sell | IMPINJ INC | $97,063,000 | +33.6% | 1,706,753 | -1.7% | 0.35% | +33.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $96,623,000 | -6.0% | 1,530,531 | -7.6% | 0.34% | -6.0% |
| BA | Sell | BOEING CO | $94,869,000 | +15.0% | 372,439 | -3.4% | 0.34% | +15.0% |
| LOW | Sell | LOWES COS INC | $94,515,000 | +10.3% | 496,971 | -6.9% | 0.34% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $93,926,000 | +0.3% | 1,058,452 | -6.5% | 0.34% | +0.3% |
| SBUX | Sell | STARBUCKS CORP | $92,847,000 | -4.1% | 849,714 | -6.1% | 0.33% | -4.1% |
| ORCL | Sell | ORACLE CORP | $90,485,000 | -1.3% | 1,289,529 | -9.0% | 0.32% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $88,538,000 | -1.0% | 239,617 | -4.9% | 0.32% | -0.9% |
| AMAT | Sell | APPLIED MATLS INC | $88,307,000 | +42.0% | 660,989 | -8.4% | 0.32% | +41.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $87,543,000 | -32.4% | 217,046 | -27.8% | 0.31% | -32.5% |
| CAT | Sell | CATERPILLAR INC | $86,537,000 | +19.2% | 373,213 | -6.4% | 0.31% | +19.3% |
| TJX | Sell | TJX COS INC NEW | $85,054,000 | -25.8% | 1,285,783 | -23.4% | 0.30% | -25.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $82,566,000 | -5.2% | 485,719 | -6.1% | 0.29% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $81,814,000 | -0.8% | 613,942 | -6.3% | 0.29% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $80,008,000 | +0.7% | 1,035,446 | -6.8% | 0.28% | +0.7% |
| DE | Sell | DEERE & CO | $79,311,000 | +29.6% | 211,984 | -6.8% | 0.28% | +29.8% |
| MS | Sell | MORGAN STANLEY | $78,630,000 | +10.6% | 1,012,486 | -2.4% | 0.28% | +10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $78,396,000 | +13.5% | 5,970,806 | -6.6% | 0.28% | +13.4% |
| BLK | Sell | BLACKROCK INC | $76,424,000 | -2.1% | 101,364 | -6.4% | 0.27% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $71,667,000 | -0.5% | 299,788 | -6.6% | 0.26% | -0.8% |
| INTU | Sell | INTUIT | $70,996,000 | -2.0% | 185,338 | -2.8% | 0.25% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $70,072,000 | -22.9% | 176,141 | -27.3% | 0.25% | -22.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $69,318,000 | +14.9% | 1,063,499 | -6.5% | 0.25% | +14.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $67,319,000 | +10.1% | 763,158 | -6.2% | 0.24% | +10.1% |
| NOW | Sell | SERVICENOW INC | $65,910,000 | -14.9% | 131,791 | -6.3% | 0.24% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $65,218,000 | +16.5% | 1,274,796 | -6.6% | 0.23% | +16.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $64,252,000 | -19.5% | 818,490 | -6.0% | 0.23% | -19.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $64,155,000 | -2.3% | 27,536 | -6.6% | 0.23% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,464,000 | +9.6% | 448,697 | -6.4% | 0.23% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $61,097,000 | -0.4% | 324,177 | -6.9% | 0.22% | -0.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $61,016,000 | +1.6% | 720,384 | -0.2% | 0.22% | +1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $59,082,000 | -15.7% | 95,754 | -9.6% | 0.21% | -15.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $59,164,000 | -7.3% | 420,768 | -6.8% | 0.21% | -7.5% |
| ANTM | Sell | ANTHEM INC | $59,000,000 | +2.3% | 164,368 | -8.5% | 0.21% | +2.4% |
| IAU | Sell | ISHARES GOLD TRishares | $58,205,000 | -40.2% | 3,579,628 | -33.4% | 0.21% | -40.1% |
| CI | Sell | CIGNA CORP NEW | $57,443,000 | +5.5% | 237,620 | -9.2% | 0.20% | +5.7% |
| SYK | Sell | STRYKER CORPORATION | $57,478,000 | -7.0% | 235,971 | -6.6% | 0.20% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $57,630,000 | +16.5% | 96,819 | -7.6% | 0.20% | +16.5% |
| TFC | Sell | TRUIST FINL CORP | $57,195,000 | +14.0% | 980,721 | -6.3% | 0.20% | +14.0% |
| SPGI | Sell | S&P GLOBAL INC | $57,112,000 | -0.1% | 161,852 | -7.0% | 0.20% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $56,804,000 | -7.6% | 970,499 | -7.7% | 0.20% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $55,362,000 | -9.7% | 227,687 | -7.1% | 0.20% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $54,909,000 | +3.5% | 849,587 | -6.7% | 0.20% | +3.7% |
| PLD | Sell | PROLOGIS INC. | $52,705,000 | -0.8% | 497,222 | -6.7% | 0.19% | -0.5% |
| TMUS | Sell | T-MOBILE US INC | $52,436,000 | -13.4% | 418,520 | -6.8% | 0.19% | -13.4% |
| CME | Sell | CME GROUP INC | $52,070,000 | +2.9% | 254,960 | -8.2% | 0.19% | +3.3% |
| UL | Sell | UNILEVER PLCspon adr new | $51,214,000 | -7.5% | 917,327 | -0.0% | 0.18% | -7.1% |
| USB | Sell | US BANCORP DEL | $51,410,000 | +10.0% | 929,479 | -7.3% | 0.18% | +9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $51,141,000 | +9.7% | 291,550 | -6.8% | 0.18% | +9.6% |
| ZTS | Sell | ZOETIS INCcl a | $51,181,000 | -12.2% | 325,001 | -7.8% | 0.18% | -12.5% |
| CSX | Sell | CSX CORP | $51,164,000 | -1.2% | 530,641 | -7.0% | 0.18% | -1.6% |
| SPLK | Sell | SPLUNK INC | $51,119,000 | -32.4% | 377,308 | -15.3% | 0.18% | -32.6% |
| FDX | Sell | FEDEX CORP | $50,151,000 | +0.3% | 176,565 | -8.4% | 0.18% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $50,301,000 | +2.7% | 521,102 | -2.6% | 0.18% | +2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $49,840,000 | +0.6% | 289,550 | -7.0% | 0.18% | +0.6% |
| GM | Sell | GENERAL MTRS CO | $49,059,000 | +29.5% | 853,803 | -6.1% | 0.18% | +29.6% |
| MCO | Sell | MOODYS CORP | $49,201,000 | -24.2% | 164,767 | -26.4% | 0.18% | -24.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $48,513,000 | -6.4% | 521,648 | -6.5% | 0.17% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,390,000 | +0.5% | 122,096 | -5.2% | 0.17% | +0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $48,373,000 | +4.9% | 180,146 | -7.2% | 0.17% | +4.9% |
| CB | Sell | CHUBB LIMITED | $48,215,000 | -4.5% | 305,217 | -6.9% | 0.17% | -4.4% |
| FISV | Sell | FISERV INC | $46,309,000 | -5.4% | 389,026 | -9.5% | 0.16% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $46,305,000 | -14.4% | 587,422 | -7.2% | 0.16% | -14.5% |
| SO | Sell | SOUTHERN CO | $44,555,000 | -5.6% | 716,777 | -6.7% | 0.16% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,445,000 | +1.4% | 200,634 | -6.6% | 0.16% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,906,000 | -3.7% | 152,503 | -6.5% | 0.15% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $42,155,000 | -9.6% | 377,459 | -6.6% | 0.15% | -9.6% |
| D | Sell | DOMINION ENERGY INC | $41,702,000 | -6.9% | 548,993 | -7.8% | 0.15% | -6.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $41,639,000 | -2.8% | 341,868 | -6.6% | 0.15% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP | $41,637,000 | -9.9% | 435,473 | -6.9% | 0.15% | -10.3% |
| ADSK | Sell | AUTODESK INC | $41,102,000 | -15.6% | 148,300 | -7.0% | 0.15% | -15.5% |
| EQIX | Sell | EQUINIX INC | $40,753,000 | -11.1% | 59,967 | -6.6% | 0.14% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,156,000 | -8.0% | 54,412 | -8.4% | 0.14% | -8.3% |
| GPN | Sell | GLOBAL PMTS INC | $39,943,000 | -14.0% | 198,150 | -8.1% | 0.14% | -14.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $39,485,000 | +20.5% | 310,340 | -6.4% | 0.14% | +20.5% |
| ADI | Sell | ANALOG DEVICES INC | $38,455,000 | -2.3% | 247,967 | -7.0% | 0.14% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $37,805,000 | +6.2% | 419,022 | -5.4% | 0.14% | +6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,492,000 | -16.0% | 174,472 | -7.6% | 0.13% | -15.7% |
| ETN | Sell | EATON CORP PLC | $37,264,000 | +7.7% | 269,486 | -6.4% | 0.13% | +8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $36,890,000 | -0.5% | 954,463 | -7.4% | 0.13% | 0.0% |
| HUM | Sell | HUMANA INC | $36,603,000 | -7.5% | 87,305 | -9.5% | 0.13% | -7.8% |
| NEM | Sell | NEWMONT CORP | $35,540,000 | -6.2% | 589,675 | -6.9% | 0.13% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,751,000 | -15.3% | 427,427 | -7.6% | 0.13% | -15.3% |
| AON | Sell | AON PLC | $34,900,000 | +0.2% | 151,668 | -8.0% | 0.12% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,599,000 | -0.9% | 106,906 | -6.7% | 0.12% | -0.8% |
| TWTR | Sell | TWITTER INC | $34,226,000 | +9.9% | 537,896 | -6.4% | 0.12% | +9.9% |
| KLAC | Sell | KLA CORP | $34,189,000 | +18.6% | 103,474 | -7.1% | 0.12% | +18.4% |
| WM | Sell | WASTE MGMT INC DEL | $33,834,000 | +1.8% | 262,238 | -6.9% | 0.12% | +2.5% |
| HCA | Sell | HCA HEALTHCARE INC | $33,514,000 | +7.3% | 177,945 | -6.3% | 0.12% | +7.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $33,322,000 | -10.2% | 164,454 | -6.8% | 0.12% | -9.8% |
| DOW | Sell | DOW INC | $32,595,000 | +8.2% | 509,768 | -6.1% | 0.12% | +8.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $32,234,000 | +18.5% | 978,852 | -6.4% | 0.12% | +18.6% |
| F | Sell | FORD MTR CO DEL | $32,129,000 | +29.9% | 2,622,729 | -6.8% | 0.12% | +30.7% |
| MET | Sell | METLIFE INC | $30,970,000 | +19.0% | 509,454 | -8.1% | 0.11% | +18.3% |
| FVRR | Sell | FIVERR INTL LTD | $29,426,000 | -3.9% | 135,487 | -13.7% | 0.10% | -3.7% |
| BIIB | Sell | BIOGEN INC | $28,804,000 | +5.2% | 102,967 | -7.9% | 0.10% | +5.1% |
| EXC | Sell | EXELON CORP | $28,820,000 | -3.3% | 658,893 | -6.6% | 0.10% | -2.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,941,000 | -0.2% | 224,159 | -6.4% | 0.10% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $28,845,000 | +18.8% | 483,406 | -7.2% | 0.10% | +18.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,935,000 | +28.3% | 527,053 | -6.9% | 0.10% | +28.8% |
| BAX | Sell | BAXTER INTL INC | $28,620,000 | -3.3% | 339,347 | -8.0% | 0.10% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,672,000 | -25.0% | 371,012 | -30.9% | 0.10% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,632,000 | +11.3% | 166,851 | -1.8% | 0.10% | +10.9% |
| ROST | Sell | ROSS STORES INC | $28,719,000 | -9.0% | 239,505 | -6.8% | 0.10% | -8.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,392,000 | +13.5% | 156,375 | -7.0% | 0.10% | +13.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,237,000 | -2.2% | 139,320 | -8.8% | 0.10% | -1.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,180,000 | +5.0% | 190,264 | -6.5% | 0.10% | +4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $28,187,000 | +8.4% | 181,586 | -3.6% | 0.10% | +7.5% |
| IDXX | Sell | IDEXX LABS INC | $28,085,000 | -9.0% | 57,396 | -7.0% | 0.10% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,820,000 | -11.8% | 356,118 | -7.5% | 0.10% | -11.6% |
| IQV | Sell | IQVIA HLDGS INC | $27,366,000 | +0.9% | 141,685 | -6.4% | 0.10% | +1.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,231,000 | -3.9% | 19,166 | -6.2% | 0.10% | -4.0% |
| SYY | Sell | SYSCO CORP | $27,206,000 | -1.1% | 345,521 | -6.7% | 0.10% | -1.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $27,342,000 | +8.3% | 86,682 | -6.5% | 0.10% | +7.8% |
| EBAY | Sell | EBAY INC. | $26,927,000 | +12.3% | 439,702 | -7.9% | 0.10% | +12.9% |
| HPQ | Sell | HP INC | $26,949,000 | +10.1% | 848,781 | -14.7% | 0.10% | +10.3% |
| SRE | Sell | SEMPRA ENERGY | $26,928,000 | +1.8% | 203,105 | -2.2% | 0.10% | +2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,824,000 | +14.2% | 580,460 | -6.4% | 0.10% | +14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $26,572,000 | -5.6% | 188,673 | -6.4% | 0.10% | -5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,536,000 | -2.5% | 116,384 | -6.4% | 0.10% | -2.1% |
| PSA | Sell | PUBLIC STORAGE | $26,570,000 | -0.2% | 107,676 | -6.7% | 0.10% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $26,721,000 | +5.7% | 161,395 | -7.4% | 0.10% | +5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $26,320,000 | -14.1% | 194,428 | -8.9% | 0.09% | -13.8% |
| GIS | Sell | GENERAL MLS INC | $26,241,000 | -2.5% | 427,951 | -6.5% | 0.09% | -2.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,198,000 | -5.6% | 48,378 | -6.8% | 0.09% | -6.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $26,184,000 | -0.3% | 205,944 | -7.1% | 0.09% | -1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,734,000 | -0.2% | 171,104 | -6.9% | 0.09% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,795,000 | +2.9% | 545,475 | -7.7% | 0.09% | +3.4% |
| CMI | Sell | CUMMINS INC | $25,738,000 | +6.4% | 99,334 | -6.8% | 0.09% | +7.0% |
| SNPS | Sell | SYNOPSYS INC | $25,340,000 | -11.0% | 102,270 | -6.9% | 0.09% | -11.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,105,000 | +24.6% | 220,661 | -6.6% | 0.09% | +25.0% |
| CNC | Sell | CENTENE CORP DEL | $24,946,000 | -0.4% | 390,333 | -6.5% | 0.09% | 0.0% |
| APTV | Sell | APTIV PLC | $24,991,000 | -1.3% | 181,225 | -6.8% | 0.09% | -1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,277,000 | +9.1% | 266,491 | -6.5% | 0.09% | +10.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,267,000 | +22.0% | 397,430 | -6.8% | 0.09% | +22.5% |
| INFO | Sell | IHS MARKIT LTD | $24,238,000 | +0.5% | 250,434 | -6.7% | 0.09% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $24,092,000 | -4.6% | 362,242 | -4.4% | 0.09% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $24,140,000 | +8.7% | 296,057 | -6.8% | 0.09% | +8.9% |
| PPG | Sell | PPG INDS INC | $24,100,000 | -2.5% | 160,392 | -6.4% | 0.09% | -2.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,963,000 | +1.0% | 47,241 | -9.9% | 0.08% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $23,933,000 | +4.3% | 105,406 | -0.0% | 0.08% | +3.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $23,642,000 | +4.7% | 559,979 | -6.5% | 0.08% | +5.0% |
| MPC | Sell | MARATHON PETE CORP | $23,611,000 | +20.4% | 441,398 | -6.9% | 0.08% | +20.0% |
| CTVA | Sell | CORTEVA INC | $23,553,000 | +11.8% | 505,203 | -7.1% | 0.08% | +12.0% |
| ALL | Sell | ALLSTATE CORP | $23,410,000 | -3.1% | 203,740 | -7.3% | 0.08% | -3.5% |
| DXCM | Sell | DEXCOM INC | $23,198,000 | -9.2% | 64,548 | -6.6% | 0.08% | -8.8% |
| AFL | Sell | AFLAC INC | $23,031,000 | +5.5% | 449,995 | -8.4% | 0.08% | +5.1% |
| AZO | Sell | AUTOZONE INC | $22,985,000 | +5.8% | 16,368 | -10.7% | 0.08% | +6.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,978,000 | -3.0% | 143,545 | -6.6% | 0.08% | -2.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,771,000 | -9.6% | 249,986 | -8.2% | 0.08% | -10.0% |
| GLW | Sell | CORNING INC | $22,621,000 | +13.4% | 519,904 | -6.2% | 0.08% | +14.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $22,529,000 | +1.4% | 186,315 | -6.7% | 0.08% | +1.3% |
| YUM | Sell | YUM BRANDS INC | $22,578,000 | -7.3% | 208,703 | -7.0% | 0.08% | -8.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,571,000 | -8.3% | 147,606 | -6.3% | 0.08% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,060,000 | +5.8% | 387,016 | -6.5% | 0.08% | +6.8% |
| PCAR | Sell | PACCAR INC | $21,756,000 | +0.6% | 234,130 | -6.6% | 0.08% | +1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,859,000 | +14.1% | 1,312,886 | -6.3% | 0.08% | +14.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,638,000 | +1.7% | 115,063 | -8.0% | 0.08% | +1.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,601,000 | +4.3% | 108,184 | -6.7% | 0.08% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $21,492,000 | -1.5% | 219,256 | -6.4% | 0.08% | -1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,579,000 | -11.0% | 36,704 | -6.3% | 0.08% | -10.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,242,000 | +12.0% | 439,964 | -6.7% | 0.08% | +11.8% |
| MCK | Sell | MCKESSON CORP | $21,020,000 | +3.6% | 107,768 | -7.7% | 0.08% | +4.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,951,000 | +15.9% | 82,153 | -7.5% | 0.08% | +17.2% |
| CLX | Sell | CLOROX CO DEL | $20,643,000 | -8.0% | 107,022 | -3.8% | 0.07% | -7.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $20,700,000 | -1.1% | 339,847 | -5.0% | 0.07% | -1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,841,000 | -1.3% | 78,516 | -6.7% | 0.07% | -1.3% |
| XLNX | Sell | XILINX INC | $20,542,000 | -19.4% | 165,804 | -7.7% | 0.07% | -19.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,436,000 | -3.8% | 339,409 | -6.9% | 0.07% | -3.9% |
| AME | Sell | AMETEK INC | $20,515,000 | -1.3% | 160,617 | -6.5% | 0.07% | -1.4% |
| WELL | Sell | WELLTOWER INC | $20,384,000 | +3.1% | 284,575 | -7.0% | 0.07% | +4.3% |
| CTAS | Sell | CINTAS CORP | $20,339,000 | -9.6% | 59,591 | -6.4% | 0.07% | -8.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,503,000 | -9.7% | 73,872 | -8.2% | 0.07% | -9.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,346,000 | +11.1% | 110,891 | -7.4% | 0.07% | +12.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $20,213,000 | -5.1% | 215,963 | -6.7% | 0.07% | -5.3% |
| FTNT | Sell | FORTINET INC | $19,981,000 | +16.3% | 108,343 | -6.4% | 0.07% | +16.4% |
| ES | Sell | EVERSOURCE ENERGY | $20,010,000 | -6.6% | 231,099 | -6.7% | 0.07% | -6.6% |
| DHI | Sell | D R HORTON INC | $19,796,000 | +20.3% | 222,129 | -6.9% | 0.07% | +20.3% |
| STT | Sell | STATE STR CORP | $19,966,000 | +6.9% | 237,672 | -7.4% | 0.07% | +6.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,823,000 | +6.5% | 118,878 | -6.2% | 0.07% | +7.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $19,811,000 | +1.3% | 86,557 | -6.7% | 0.07% | +1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $19,641,000 | -2.1% | 206,768 | -6.7% | 0.07% | -1.4% |
| VLO | Sell | VALERO ENERGY CORP | $19,637,000 | +17.3% | 274,258 | -7.3% | 0.07% | +16.7% |
| ANSS | Sell | ANSYS INC | $19,771,000 | -12.2% | 58,224 | -5.9% | 0.07% | -12.5% |
| WMB | Sell | WILLIAMS COS INC | $19,347,000 | +10.5% | 816,709 | -6.5% | 0.07% | +11.3% |
| FAST | Sell | FASTENAL CO | $19,448,000 | -3.9% | 386,794 | -6.6% | 0.07% | -4.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,304,000 | -20.5% | 109,257 | -6.6% | 0.07% | -20.7% |
| RMD | Sell | RESMED INC | $18,955,000 | -14.6% | 97,694 | -6.5% | 0.07% | -13.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $18,991,000 | -5.6% | 277,449 | -6.8% | 0.07% | -5.6% |
| BLL | Sell | BALL CORP | $18,819,000 | -15.0% | 222,086 | -6.5% | 0.07% | -15.2% |
| FTV | Sell | FORTIVE CORP | $18,730,000 | -17.1% | 265,134 | -16.9% | 0.07% | -17.3% |
| LEN | Sell | LENNAR CORPcl a | $18,650,000 | +23.5% | 184,232 | -7.0% | 0.07% | +22.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,647,000 | -7.0% | 16,135 | -8.3% | 0.07% | -7.0% |
| KR | Sell | KROGER CO | $18,390,000 | +3.9% | 510,974 | -8.3% | 0.07% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,639,000 | -8.7% | 124,327 | -6.6% | 0.07% | -9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $18,293,000 | +10.5% | 78,693 | -7.6% | 0.06% | +10.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $18,121,000 | +6.2% | 174,164 | -6.4% | 0.06% | +6.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,245,000 | +1.4% | 127,227 | -6.6% | 0.06% | +1.6% |
| DLTR | Sell | DOLLAR TREE INC | $18,067,000 | -1.2% | 157,847 | -6.8% | 0.06% | -1.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,885,000 | +26.3% | 477,573 | -7.0% | 0.06% | +28.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $17,944,000 | -0.8% | 504,052 | -6.6% | 0.06% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $17,927,000 | +17.0% | 397,492 | -3.3% | 0.06% | +16.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $17,818,000 | +17.6% | 225,235 | -6.8% | 0.06% | +18.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $17,878,000 | +23.6% | 36,214 | -2.9% | 0.06% | +23.1% |
| BBY | Sell | BEST BUY INC | $17,774,000 | +7.3% | 154,815 | -6.7% | 0.06% | +6.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,416,000 | -3.4% | 232,834 | -6.7% | 0.06% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO | $17,464,000 | +7.4% | 436,579 | -7.0% | 0.06% | +6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,411,000 | +18.0% | 35,884 | -6.5% | 0.06% | +17.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $17,508,000 | +6.7% | 94,885 | -7.2% | 0.06% | +5.1% |
| VFC | Sell | V F CORP | $17,454,000 | -12.4% | 218,401 | -6.4% | 0.06% | -12.7% |
| DTE | Sell | DTE ENERGY CO | $17,315,000 | +2.4% | 130,052 | -6.7% | 0.06% | +3.3% |
| ETSY | Sell | ETSY INC | $17,061,000 | +5.2% | 84,598 | -7.2% | 0.06% | +5.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,541,000 | +12.8% | 230,923 | -6.6% | 0.06% | +13.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,607,000 | -20.7% | 93,988 | -6.8% | 0.06% | -21.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,436,000 | -3.6% | 179,893 | -6.5% | 0.06% | -3.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $16,482,000 | +15.3% | 797,812 | -10.0% | 0.06% | +15.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,224,000 | +17.1% | 61,472 | -9.4% | 0.06% | +18.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,227,000 | -5.3% | 130,064 | -6.1% | 0.06% | -4.9% |
| HSY | Sell | HERSHEY CO | $16,000,000 | -3.7% | 101,166 | -7.2% | 0.06% | -3.4% |
| NUE | Sell | NUCOR CORP | $16,056,000 | +38.9% | 200,032 | -8.0% | 0.06% | +39.0% |
| O | Sell | REALTY INCOME CORP | $15,913,000 | +1.3% | 250,600 | -0.8% | 0.06% | +1.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,983,000 | +23.4% | 92,856 | -5.1% | 0.06% | +23.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $16,063,000 | +26.9% | 240,494 | -7.0% | 0.06% | +26.7% |
| CDW | Sell | CDW CORP | $15,914,000 | +14.2% | 96,017 | -9.2% | 0.06% | +14.0% |
| URI | Sell | UNITED RENTALS INC | $15,971,000 | +30.2% | 48,500 | -8.3% | 0.06% | +29.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $15,706,000 | +15.4% | 65,329 | -6.3% | 0.06% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $15,826,000 | -12.8% | 177,505 | -6.5% | 0.06% | -13.8% |
| OKE | Sell | ONEOK INC NEW | $15,291,000 | +22.3% | 301,853 | -7.4% | 0.06% | +22.2% |
| CPRT | Sell | COPART INC | $15,324,000 | -21.4% | 141,101 | -7.9% | 0.06% | -20.3% |
| CERN | Sell | CERNER CORP | $15,121,000 | -14.8% | 210,367 | -7.0% | 0.05% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,049,000 | -7.7% | 172,288 | -7.8% | 0.05% | -6.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,038,000 | -8.2% | 55,983 | -6.8% | 0.05% | -6.9% |
| VMC | Sell | VULCAN MATLS CO | $15,012,000 | +6.1% | 88,958 | -6.7% | 0.05% | +8.0% |
| KMX | Sell | CARMAX INC | $14,762,000 | +29.9% | 111,271 | -7.5% | 0.05% | +29.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,821,000 | +8.3% | 364,512 | -7.5% | 0.05% | +8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,979,000 | +43.0% | 562,699 | -7.0% | 0.05% | +43.2% |
| PPL | Sell | PPL CORP | $15,002,000 | -4.1% | 520,179 | -6.2% | 0.05% | -5.4% |
| EIX | Sell | EDISON INTL | $14,935,000 | -12.8% | 254,859 | -6.5% | 0.05% | -13.1% |
| TSN | Sell | TYSON FOODS INCcl a | $14,953,000 | +7.7% | 201,267 | -6.6% | 0.05% | +6.0% |
| EFX | Sell | EQUIFAX INC | $14,898,000 | -12.3% | 82,246 | -6.6% | 0.05% | -13.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,598,000 | +10.6% | 43,470 | -6.5% | 0.05% | +10.6% |
| NTRS | Sell | NORTHERN TR CORP | $14,695,000 | +5.3% | 139,808 | -6.7% | 0.05% | +4.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $14,270,000 | +1.4% | 263,925 | -6.8% | 0.05% | +2.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,375,000 | -2.5% | 112,007 | -9.7% | 0.05% | -3.8% |
| DOV | Sell | DOVER CORP | $14,054,000 | +1.4% | 102,485 | -6.7% | 0.05% | +2.0% |
| QRVO | Sell | QORVO INC | $13,888,000 | +1.7% | 76,016 | -7.4% | 0.05% | +2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,149,000 | -11.7% | 86,120 | -4.2% | 0.05% | -12.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,014,000 | -7.1% | 49,734 | -6.5% | 0.05% | -7.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,080,000 | +15.9% | 79,510 | -8.0% | 0.05% | +16.3% |
| RSG | Sell | REPUBLIC SVCS INC | $14,034,000 | -3.8% | 141,257 | -6.7% | 0.05% | -3.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,800,000 | +25.2% | 876,757 | -5.7% | 0.05% | +25.6% |
| AEE | Sell | AMEREN CORP | $13,835,000 | -0.8% | 170,038 | -4.8% | 0.05% | -2.0% |
| TER | Sell | TERADYNE INC | $13,613,000 | -5.0% | 111,877 | -6.4% | 0.05% | -3.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $13,713,000 | +11.7% | 205,436 | -7.3% | 0.05% | +11.4% |
| ETR | Sell | ENTERGY CORP NEW | $13,493,000 | -6.9% | 135,647 | -6.6% | 0.05% | -7.7% |
| VTR | Sell | VENTAS INC | $13,412,000 | +1.4% | 251,451 | -6.7% | 0.05% | +2.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,395,000 | -4.9% | 220,469 | -6.8% | 0.05% | -4.0% |
| MTB | Sell | M & T BK CORP | $13,423,000 | +11.5% | 88,533 | -6.4% | 0.05% | +11.6% |
| GRMN | Sell | GARMIN LTD | $13,222,000 | +2.9% | 100,285 | -6.6% | 0.05% | +2.2% |
| VRSN | Sell | VERISIGN INC | $13,276,000 | -15.1% | 66,795 | -7.6% | 0.05% | -16.1% |
| AVY | Sell | AVERY DENNISON CORP | $13,059,000 | +6.2% | 71,107 | -10.4% | 0.05% | +6.8% |
| FE | Sell | FIRSTENERGY CORP | $13,108,000 | +6.0% | 377,877 | -6.4% | 0.05% | +6.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,967,000 | +11.6% | 91,319 | -6.4% | 0.05% | +12.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $13,018,000 | -5.6% | 31,335 | -6.5% | 0.05% | -6.1% |
| KEY | Sell | KEYCORP | $12,991,000 | +12.6% | 650,215 | -7.5% | 0.05% | +12.2% |
| HES | Sell | HESS CORP | $12,975,000 | +24.9% | 183,370 | -6.8% | 0.05% | +24.3% |
| HAL | Sell | HALLIBURTON CO | $12,799,000 | +6.4% | 596,403 | -6.3% | 0.05% | +7.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $12,596,000 | +14.6% | 285,308 | -7.2% | 0.04% | +15.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,697,000 | -18.6% | 25,500 | -6.7% | 0.04% | -19.6% |
| COO | Sell | COOPER COS INC | $12,688,000 | -1.3% | 33,036 | -6.6% | 0.04% | -2.2% |
| XYL | Sell | XYLEM INC | $12,746,000 | -3.6% | 121,184 | -6.7% | 0.04% | -4.3% |
| FFIV | Sell | F5 NETWORKS INC | $12,655,000 | +11.6% | 60,662 | -5.9% | 0.04% | +12.5% |
| AMCR | Sell | AMCOR PLCord | $12,244,000 | -7.9% | 1,048,313 | -7.2% | 0.04% | -6.4% |
| CAG | Sell | CONAGRA BRANDS INC | $12,404,000 | -3.3% | 329,906 | -6.7% | 0.04% | -4.3% |
| IR | Sell | INGERSOLL RAND INC | $12,356,000 | +0.7% | 251,082 | -6.7% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,338,000 | -13.7% | 59,697 | -18.7% | 0.04% | -13.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,364,000 | +5.7% | 114,803 | -6.6% | 0.04% | +4.8% |
| CMS | Sell | CMS ENERGY CORP | $12,013,000 | -5.8% | 196,223 | -6.1% | 0.04% | -4.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,189,000 | -24.0% | 32,939 | -7.1% | 0.04% | -24.6% |
| CTLT | Sell | CATALENT INC | $12,137,000 | -1.6% | 115,247 | -2.8% | 0.04% | -2.3% |
| AES | Sell | AES CORP | $12,044,000 | +6.8% | 449,266 | -6.3% | 0.04% | +7.5% |
| WAT | Sell | WATERS CORP | $12,052,000 | +7.4% | 42,411 | -6.5% | 0.04% | +7.5% |
| ATO | Sell | ATMOS ENERGY CORP | $12,110,000 | -7.9% | 122,504 | -11.1% | 0.04% | -8.5% |
| CAH | Sell | CARDINAL HEALTH INC | $11,974,000 | +5.8% | 197,095 | -6.7% | 0.04% | +7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,762,000 | +12.9% | 99,619 | -6.5% | 0.04% | +13.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,746,000 | +9.0% | 88,614 | -4.7% | 0.04% | +10.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,704,000 | -9.3% | 27,568 | -6.7% | 0.04% | -8.7% |
| GWW | Sell | GRAINGER W W INC | $11,847,000 | -10.7% | 29,550 | -9.0% | 0.04% | -10.6% |
| ESS | Sell | ESSEX PPTY TR INC | $11,858,000 | +6.4% | 43,621 | -7.1% | 0.04% | +5.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,899,000 | -6.7% | 77,718 | -6.6% | 0.04% | -6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $11,701,000 | +0.2% | 37,848 | -7.0% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $11,479,000 | +5.0% | 76,625 | -8.9% | 0.04% | +5.1% |
| VTRS | Sell | VIATRIS INC | $11,380,000 | -30.8% | 814,635 | -7.1% | 0.04% | -30.5% |
| GPC | Sell | GENUINE PARTS CO | $11,515,000 | +7.7% | 99,612 | -6.5% | 0.04% | +7.9% |
| J | Sell | JACOBS ENGR GROUP INC | $11,463,000 | +11.1% | 88,676 | -6.3% | 0.04% | +10.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,475,000 | -2.1% | 361,537 | -6.7% | 0.04% | -2.4% |
| OMC | Sell | OMNICOM GROUP INC | $11,176,000 | +10.0% | 150,705 | -7.5% | 0.04% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,232,000 | +13.1% | 295,659 | -6.2% | 0.04% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $11,135,000 | -3.2% | 36,885 | -6.8% | 0.04% | -2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,170,000 | -9.2% | 109,620 | -6.5% | 0.04% | -9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,083,000 | +5.3% | 76,772 | -7.6% | 0.04% | +5.3% |
| K | Sell | KELLOGG CO | $10,813,000 | -5.1% | 170,822 | -6.7% | 0.04% | -4.9% |
| STE | Sell | STERIS PLC | $10,912,000 | -6.3% | 57,285 | -6.7% | 0.04% | -4.9% |
| NTAP | Sell | NETAPP INC | $10,856,000 | +1.9% | 149,397 | -7.1% | 0.04% | +2.6% |
| NVR | Sell | NVR INC | $11,076,000 | +6.7% | 2,351 | -7.6% | 0.04% | +5.4% |
| VAR | Sell | VARIAN MED SYS INC | $10,881,000 | -5.5% | 61,636 | -6.3% | 0.04% | -4.9% |
| IT | Sell | GARTNER INC | $10,870,000 | +5.6% | 59,545 | -7.4% | 0.04% | +5.4% |
| IEX | Sell | IDEX CORP | $10,661,000 | -2.2% | 50,932 | -6.9% | 0.04% | -2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,740,000 | +16.1% | 683,152 | -6.7% | 0.04% | +15.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,577,000 | +3.8% | 137,811 | -15.9% | 0.04% | +5.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,573,000 | +2.7% | 489,241 | -0.9% | 0.04% | +2.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,260,000 | +48.0% | 429,315 | -2.4% | 0.04% | +48.0% |
| CINF | Sell | CINCINNATI FINL CORP | $10,498,000 | +10.4% | 101,832 | -6.4% | 0.04% | +8.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,278,000 | -1.2% | 24,846 | -6.4% | 0.04% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $10,518,000 | -1.7% | 250,852 | -6.3% | 0.04% | -2.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,081,000 | +20.1% | 82,258 | -6.2% | 0.04% | +20.0% |
| INCY | Sell | INCYTE CORP | $10,192,000 | -12.6% | 125,414 | -6.4% | 0.04% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,203,000 | +11.7% | 170,157 | -7.6% | 0.04% | +9.1% |
| EMN | Sell | EASTMAN CHEM CO | $10,082,000 | +2.7% | 91,555 | -6.5% | 0.04% | +2.9% |
| FMC | Sell | FMC CORP | $9,883,000 | -10.3% | 89,346 | -6.8% | 0.04% | -10.3% |
| LB | Sell | L BRANDS INC | $9,787,000 | +55.3% | 158,212 | -6.7% | 0.04% | +59.1% |
| PKI | Sell | PERKINELMER INC | $9,732,000 | -16.5% | 75,860 | -6.6% | 0.04% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,483,000 | +14.0% | 148,614 | -6.5% | 0.03% | +13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,419,000 | +14.7% | 56,046 | -6.7% | 0.03% | +17.2% |
| WAB | Sell | WABTEC | $9,434,000 | +0.1% | 119,171 | -7.5% | 0.03% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,614,000 | +8.2% | 570,550 | -6.3% | 0.03% | +6.2% |
| SJM | Sell | SMUCKER J M CO | $9,434,000 | -1.7% | 74,558 | -10.2% | 0.03% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,578,000 | -12.5% | 26,043 | -8.8% | 0.03% | -12.8% |
| ABMD | Sell | ABIOMED INC | $9,675,000 | -8.9% | 30,356 | -7.4% | 0.03% | -10.5% |
| WHR | Sell | WHIRLPOOL CORP | $9,283,000 | +14.2% | 42,130 | -6.4% | 0.03% | +13.8% |
| AOS | Sell | SMITH A O CORP | $9,380,000 | +16.2% | 138,742 | -5.9% | 0.03% | +13.8% |
| POOL | Sell | POOL CORP | $9,321,000 | -13.4% | 26,999 | -6.6% | 0.03% | -13.2% |
| PHM | Sell | PULTE GROUP INC | $9,386,000 | +10.3% | 178,993 | -9.3% | 0.03% | +10.0% |
| WRK | Sell | WESTROCK CO | $9,206,000 | +11.9% | 176,858 | -6.5% | 0.03% | +13.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,083,000 | -2.0% | 167,706 | -6.7% | 0.03% | -3.0% |
| HRL | Sell | HORMEL FOODS CORP | $9,007,000 | -4.4% | 188,509 | -6.7% | 0.03% | -5.9% |
| EVRG | Sell | EVERGY INC | $9,086,000 | +0.1% | 152,635 | -6.7% | 0.03% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,917,000 | +4.0% | 93,064 | -6.9% | 0.03% | +3.2% |
| PKG | Sell | PACKAGING CORP AMER | $8,625,000 | -9.2% | 64,144 | -6.9% | 0.03% | -8.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,725,000 | -14.8% | 90,624 | -7.0% | 0.03% | -13.9% |
| UDR | Sell | UDR INC | $8,749,000 | +7.1% | 199,460 | -6.1% | 0.03% | +6.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,690,000 | -17.0% | 169,881 | -26.7% | 0.03% | -16.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,574,000 | -6.7% | 89,840 | -8.2% | 0.03% | -6.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,455,000 | -19.0% | 122,589 | -6.7% | 0.03% | -18.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,537,000 | -1.1% | 376,890 | -5.5% | 0.03% | -3.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $8,303,000 | -6.2% | 390,540 | -8.3% | 0.03% | -6.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,415,000 | +5.0% | 261,916 | -6.8% | 0.03% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,372,000 | +7.1% | 32,169 | -5.4% | 0.03% | +7.1% |
| TXT | Sell | TEXTRON INC | $8,541,000 | +7.3% | 152,300 | -7.6% | 0.03% | +7.1% |
| SNA | Sell | SNAP ON INC | $8,394,000 | +25.7% | 36,378 | -6.8% | 0.03% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,075,000 | +5.0% | 44,011 | -9.9% | 0.03% | +7.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,260,000 | -8.5% | 14,462 | -6.7% | 0.03% | -9.4% |
| HAS | Sell | HASBRO INC | $8,240,000 | -4.0% | 85,730 | -6.5% | 0.03% | -6.5% |
| FOXA | Sell | FOX CORP | $8,103,000 | +14.5% | 224,399 | -7.6% | 0.03% | +16.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,153,000 | +7.8% | 96,318 | -6.4% | 0.03% | +7.4% |
| PWR | Sell | QUANTA SVCS INC | $8,170,000 | +13.5% | 92,864 | -7.1% | 0.03% | +11.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,747,000 | -12.9% | 51,059 | -7.1% | 0.03% | -12.5% |
| LKQ | Sell | LKQ CORP | $7,928,000 | +11.6% | 187,280 | -7.1% | 0.03% | +12.0% |
| L | Sell | LOEWS CORP | $7,861,000 | +3.2% | 153,305 | -9.4% | 0.03% | +3.7% |
| MHK | Sell | MOHAWK INDS INC | $7,613,000 | +25.5% | 39,591 | -8.0% | 0.03% | +22.7% |
| TPR | Sell | TAPESTRY INC | $7,684,000 | +23.8% | 186,468 | -6.6% | 0.03% | +22.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,656,000 | +15.9% | 262,202 | -6.6% | 0.03% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,541,000 | +14.6% | 121,102 | -7.4% | 0.03% | +17.4% |
| ALLE | Sell | ALLEGION PLC | $7,701,000 | -2.1% | 61,309 | -9.2% | 0.03% | -3.6% |
| BWA | Sell | BORGWARNER INC | $7,437,000 | +9.4% | 160,418 | -8.9% | 0.03% | +12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,635,000 | -8.2% | 98,551 | -6.7% | 0.03% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $7,318,000 | +28.1% | 231,527 | -6.8% | 0.03% | +30.0% |
| DISCK | Sell | DISCOVERY INC | $7,172,000 | +28.9% | 194,418 | -8.4% | 0.03% | +30.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $7,255,000 | -91.3% | 172,750 | -85.5% | 0.03% | -91.3% |
| HSIC | Sell | HENRY SCHEIN INC | $7,191,000 | -3.5% | 103,863 | -6.8% | 0.03% | -3.7% |
| IRM | Sell | IRON MTN INC NEW | $7,164,000 | +17.2% | 193,572 | -6.7% | 0.03% | +18.2% |
| WRB | Sell | BERKLEY W R CORP | $7,085,000 | +5.3% | 94,037 | -7.2% | 0.02% | +4.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,101,000 | -2.0% | 71,953 | -7.5% | 0.02% | -3.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,968,000 | -9.4% | 52,239 | -6.6% | 0.02% | -7.4% |
| CPB | Sell | CAMPBELL SOUP CO | $6,873,000 | -2.8% | 136,724 | -6.5% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $6,971,000 | +9.3% | 111,854 | -6.9% | 0.02% | +8.7% |
| FLIR | Sell | FLIR SYS INC | $6,953,000 | -70.2% | 123,118 | -76.8% | 0.02% | -69.9% |
| WU | Sell | WESTERN UN CO | $6,801,000 | +4.7% | 275,788 | -6.8% | 0.02% | +4.3% |
| CMA | Sell | COMERICA INC | $6,737,000 | +19.2% | 93,901 | -7.2% | 0.02% | +20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,651,000 | -2.5% | 26,842 | -7.9% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $6,792,000 | +17.7% | 253,621 | -6.7% | 0.02% | +14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,675,000 | +31.9% | 262,481 | -6.8% | 0.02% | +33.3% |
| NI | Sell | NISOURCE INC | $6,341,000 | +0.0% | 262,995 | -4.8% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $6,372,000 | +34.8% | 252,644 | -6.8% | 0.02% | +35.3% |
| CF | Sell | CF INDS HLDGS INC | $6,517,000 | +9.3% | 143,625 | -6.7% | 0.02% | +9.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,047,000 | +12.6% | 240,459 | -6.6% | 0.02% | +15.8% |
| GL | Sell | GLOBE LIFE INC | $6,163,000 | -6.4% | 63,773 | -8.0% | 0.02% | -4.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,057,000 | +18.1% | 110,211 | -6.7% | 0.02% | +22.2% |
| NRG | Sell | NRG ENERGY INC | $6,196,000 | -6.1% | 164,221 | -6.6% | 0.02% | -8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,152,000 | -5.2% | 75,632 | -6.8% | 0.02% | -4.3% |
| RHI | Sell | ROBERT HALF INTL INC | $5,928,000 | +13.6% | 75,923 | -9.1% | 0.02% | +10.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,012,000 | +4.4% | 166,075 | -6.7% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,770,000 | +24.3% | 83,374 | -6.6% | 0.02% | +23.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,818,000 | -14.2% | 27,581 | -8.9% | 0.02% | -12.5% |
| REG | Sell | REGENCY CTRS CORP | $6,011,000 | +16.1% | 106,002 | -6.7% | 0.02% | +16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,562,000 | +11.9% | 27,016 | -7.3% | 0.02% | +11.1% |
| MRO | Sell | MARATHON OIL CORP | $5,659,000 | +49.3% | 529,796 | -6.8% | 0.02% | +42.9% |
| AIZ | Sell | ASSURANT INC | $5,509,000 | -5.3% | 38,862 | -9.0% | 0.02% | -4.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,579,000 | +2.3% | 220,252 | -9.1% | 0.02% | +5.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,454,000 | +10.6% | 184,301 | -6.6% | 0.02% | +5.6% |
| KIM | Sell | KIMCO RLTY CORP | $5,442,000 | +16.5% | 290,230 | -6.8% | 0.02% | +11.8% |
| DVA | Sell | DAVITA INC | $5,397,000 | -16.2% | 50,086 | -8.7% | 0.02% | -17.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,346,000 | +13.3% | 171,042 | -6.7% | 0.02% | +11.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,466,000 | -5.1% | 15,246 | -6.4% | 0.02% | -9.5% |
| COG | Sell | CABOT OIL & GAS CORP | $5,034,000 | +7.8% | 268,069 | -6.6% | 0.02% | +5.9% |
| ROL | Sell | ROLLINS INC | $5,116,000 | -17.8% | 148,631 | -6.7% | 0.02% | -18.2% |
| PVH | Sell | PVH CORPORATION | $5,044,000 | +5.0% | 47,719 | -6.8% | 0.02% | +5.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,920,000 | +5.7% | 50,878 | -0.5% | 0.02% | +5.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,112,000 | +29.3% | 285,588 | -6.6% | 0.02% | +28.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,780,000 | +13.4% | 105,310 | -6.7% | 0.02% | +13.3% |
| SEE | Sell | SEALED AIR CORP NEW | $4,805,000 | -6.8% | 104,872 | -6.9% | 0.02% | -5.6% |
| HBI | Sell | HANESBRANDS INC | $4,629,000 | +26.0% | 235,299 | -6.6% | 0.02% | +30.8% |
| DISCA | Sell | DISCOVERY INC | $4,795,000 | +36.6% | 110,331 | -5.4% | 0.02% | +30.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $4,868,000 | +12.7% | 47,983 | -5.5% | 0.02% | +13.3% |
| GPS | Sell | GAP INC | $4,111,000 | +30.7% | 138,065 | -11.4% | 0.02% | +36.4% |
| LEG | Sell | LEGGETT & PLATT INC | $4,074,000 | -3.6% | 89,254 | -6.4% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,918,000 | -4.9% | 51,630 | -8.6% | 0.01% | -6.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,987,000 | +10.7% | 32,375 | -6.7% | 0.01% | +7.7% |
| UNM | Sell | UNUM GROUP | $3,805,000 | +13.1% | 136,733 | -6.7% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $3,615,000 | -17.7% | 89,326 | -9.1% | 0.01% | -18.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,588,000 | +29.3% | 100,282 | -6.5% | 0.01% | +30.0% |
| FOX | Sell | FOX CORP | $3,604,000 | +12.1% | 103,165 | -7.4% | 0.01% | +18.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,052,000 | +6.4% | 30,189 | -3.7% | 0.01% | +10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,812,000 | +4.8% | 25,914 | -11.2% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,728,000 | -19.4% | 11,224 | -20.0% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC | $2,890,000 | +8.5% | 15,463 | -9.0% | 0.01% | +11.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,809,000 | -0.1% | 17,118 | -16.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,805,000 | +20.4% | 126,590 | -6.7% | 0.01% | +25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,776,000 | +8.8% | 8,401 | -5.0% | 0.01% | +11.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,401,000 | +3.8% | 25,235 | -0.9% | 0.01% | +12.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,414,000 | +15.8% | 130,784 | -6.6% | 0.01% | +28.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,256,000 | +15.9% | 42,403 | -10.1% | 0.01% | +14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,264,000 | -65.1% | 46,156 | -73.0% | 0.01% | -65.2% |
| EXEL | Sell | EXELIXIS INC | $2,094,000 | +9.3% | 92,700 | -4.0% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,917,000 | +23.0% | 81,728 | -6.8% | 0.01% | +16.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,634,000 | +2.6% | 11,025 | -5.4% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,382,000 | -2.3% | 11,835 | -5.1% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,483,000 | -24.6% | 23,652 | -27.7% | 0.01% | -28.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,218,000 | -1.7% | 12,400 | -10.8% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,142,000 | -11.6% | 11,462 | -21.0% | 0.00% | -20.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,162,000 | +2.1% | 17,087 | -22.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $834,000 | -11.5% | 9,596 | -9.4% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $784,000 | -5.2% | 2,549 | -7.5% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $925,000 | -1.8% | 3,700 | -2.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $826,000 | -37.8% | 5,500 | -34.4% | 0.00% | -40.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $491,000 | -18.7% | 2,592 | -27.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $492,000 | -8.4% | 2,500 | -16.7% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $556,000 | -35.0% | 4,189 | -36.3% | 0.00% | -33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $428,000 | -8.0% | 2,907 | -11.7% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $502,000 | -12.2% | 2,274 | -22.0% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $676,000 | -13.8% | 9,067 | -25.1% | 0.00% | -33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $538,000 | -24.6% | 2,094 | -25.7% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $600,000 | -59.6% | 4,890 | -57.0% | 0.00% | -60.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $643,000 | -14.7% | 2,625 | -30.6% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $281,000 | -30.3% | 1,241 | -28.4% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $392,000 | +9.8% | 4,975 | -0.5% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $363,000 | -26.4% | 3,956 | -31.8% | 0.00% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $296,000 | -41.8% | 6,293 | -39.5% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $284,000 | -92.5% | 9,392 | -91.7% | 0.00% | -92.9% |
| SPXC | Sell | SPX CORP | $334,000 | -29.1% | 5,740 | -33.5% | 0.00% | -50.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $372,000 | -55.9% | 3,052 | -57.9% | 0.00% | -66.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $203,000 | -6.9% | 1,500 | -3.2% | 0.00% | 0.0% |
| TLMD | Sell | SOC TELEMED INC | $258,000 | -38.4% | 41,000 | -23.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $333,000 | +2.1% | 12,000 | -14.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $345,000 | -8.2% | 5,826 | -11.5% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $299,000 | -16.9% | 1,000 | -27.3% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $282,000 | -2.4% | 1,677 | -6.8% | 0.00% | 0.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,418 | -100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $130,000 | -64.1% | 10,250 | -73.1% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $60,000 | -16.7% | 16,737 | -41.2% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -10,935 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,210 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,526 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -63,670 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -35,604 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -32,644 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -304,096 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -119,958 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -50,778 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -93,943 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -271,725 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -90,042 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -690,913 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -141,310 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -77,785 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.