$29.4 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1186 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,714,733,000 | +7.4% | 12,519,965 | -4.2% | 5.83% | +2.5% |
MSFT | Sell | MICROSOFT CORP | $1,608,525,000 | +10.3% | 5,937,702 | -4.0% | 5.47% | +5.3% |
AMZN | Sell | AMAZON COM INC | $1,153,502,000 | +6.8% | 335,305 | -4.0% | 3.92% | +1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $628,926,000 | +16.3% | 250,936 | -4.0% | 2.14% | +10.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $606,179,000 | +13.9% | 248,252 | -3.8% | 2.06% | +8.6% |
NVDA | Sell | NVIDIA CORPORATION | $570,008,000 | +43.6% | 712,421 | -4.2% | 1.94% | +37.0% |
FB | Sell | FACEBOOK INCcl a | $537,978,000 | +11.9% | 1,547,202 | -5.2% | 1.83% | +6.8% |
JPM | Sell | JPMORGAN CHASE & CO | $438,356,000 | -0.1% | 2,818,282 | -2.3% | 1.49% | -4.7% |
V | Sell | VISA INC | $399,237,000 | +6.5% | 1,707,450 | -3.5% | 1.36% | +1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $396,604,000 | +5.4% | 1,427,041 | -3.1% | 1.35% | +0.6% |
DIS | Sell | DISNEY WALT CO | $338,197,000 | -7.0% | 1,924,085 | -2.3% | 1.15% | -11.2% |
TSLA | Sell | TESLA INC | $335,104,000 | -2.9% | 493,017 | -4.6% | 1.14% | -7.4% |
JNJ | Sell | JOHNSON & JOHNSON | $322,542,000 | -4.0% | 1,957,871 | -4.2% | 1.10% | -8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $309,877,000 | +5.1% | 773,839 | -2.3% | 1.05% | +0.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $267,205,000 | +17.9% | 704,041 | +1.6% | 0.91% | +12.5% |
NKE | Sell | NIKE INCcl b | $261,921,000 | +14.9% | 1,695,387 | -1.2% | 0.89% | +9.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $254,359,000 | -6.2% | 4,539,709 | -2.7% | 0.86% | -10.5% |
ILMN | Sell | ILLUMINA INC | $236,764,000 | +22.1% | 500,339 | -0.9% | 0.80% | +16.3% |
NEE | Sell | NEXTERA ENERGY INC | $234,959,000 | -7.2% | 3,206,315 | -4.3% | 0.80% | -11.5% |
PYPL | Sell | PAYPAL HLDGS INC | $228,884,000 | +14.3% | 785,247 | -4.8% | 0.78% | +9.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $225,325,000 | +7.2% | 764,357 | +0.5% | 0.77% | +2.4% |
HD | Sell | HOME DEPOT INC | $223,301,000 | -1.7% | 700,243 | -5.9% | 0.76% | -6.2% |
PG | Sell | PROCTER AND GAMBLE CO | $218,245,000 | -6.0% | 1,617,467 | -5.6% | 0.74% | -10.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $214,929,000 | -2.8% | 588,702 | -5.2% | 0.73% | -7.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $210,964,000 | +11.3% | 663,239 | +1.7% | 0.72% | +6.2% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $201,832,000 | +89.9% | 1,246,571 | -5.9% | 0.69% | +81.3% |
BAC | Sell | BK OF AMERICA CORP | $200,384,000 | +0.1% | 4,860,117 | -6.0% | 0.68% | -4.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $180,544,000 | +16.7% | 308,283 | -5.3% | 0.61% | +11.2% |
XOM | Sell | EXXON MOBIL CORP | $179,188,000 | +7.7% | 2,840,618 | -4.7% | 0.61% | +2.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $178,597,000 | +21.3% | 194,201 | -2.5% | 0.61% | +15.8% |
PEP | Sell | PEPSICO INC | $176,730,000 | +0.2% | 1,192,749 | -4.4% | 0.60% | -4.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $168,472,000 | +0.5% | 2,954,619 | -4.6% | 0.57% | -4.2% |
INTC | Sell | INTEL CORP | $153,841,000 | -16.2% | 2,740,327 | -4.5% | 0.52% | -20.2% |
NFLX | Sell | NETFLIX INC | $150,851,000 | -3.8% | 285,590 | -5.0% | 0.51% | -8.2% |
CSCO | Sell | CISCO SYS INC | $148,223,000 | -0.1% | 2,796,662 | -2.5% | 0.50% | -4.7% |
CRM | Sell | SALESFORCE COM INC | $144,752,000 | +10.5% | 592,589 | -4.2% | 0.49% | +5.4% |
TGT | Sell | TARGET CORP | $144,337,000 | +20.8% | 597,080 | -1.0% | 0.49% | +15.3% |
PFE | Sell | PFIZER INC | $143,451,000 | +3.2% | 3,663,186 | -4.5% | 0.49% | -1.6% |
COST | Sell | COSTCO WHSL CORP NEW | $142,975,000 | +7.9% | 361,350 | -3.8% | 0.49% | +3.0% |
KO | Sell | COCA COLA CO | $142,134,000 | -2.3% | 2,626,755 | -4.8% | 0.48% | -6.6% |
DHR | Sell | DANAHER CORPORATION | $138,747,000 | +13.1% | 517,021 | -5.1% | 0.47% | +8.0% |
ABT | Sell | ABBOTT LABS | $137,224,000 | -7.7% | 1,183,676 | -4.6% | 0.47% | -11.9% |
MSCI | Sell | MSCI INC | $136,707,000 | +23.5% | 256,448 | -2.8% | 0.46% | +17.7% |
T | Sell | AT&T INC | $132,689,000 | -9.6% | 4,610,507 | -4.9% | 0.45% | -13.8% |
CVX | Sell | CHEVRON CORP NEW | $132,147,000 | -4.5% | 1,261,667 | -4.5% | 0.45% | -8.7% |
ABBV | Sell | ABBVIE INC | $131,863,000 | -1.1% | 1,170,656 | -5.0% | 0.45% | -5.5% |
MRK | Sell | MERCK & CO INC | $130,938,000 | -4.1% | 1,683,651 | -4.9% | 0.44% | -8.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $127,799,000 | +4.3% | 253,335 | -5.7% | 0.44% | -0.5% |
CYRX | Sell | CRYOPORT INC | $126,938,000 | +20.2% | 2,011,703 | -1.0% | 0.43% | +14.6% |
LLY | Sell | LILLY ELI & CO | $126,384,000 | +17.6% | 550,643 | -4.3% | 0.43% | +12.3% |
AVGO | Sell | BROADCOM INC | $124,799,000 | -2.5% | 261,721 | -5.2% | 0.42% | -6.8% |
WMT | Sell | WALMART INC | $124,974,000 | -2.7% | 886,220 | -6.3% | 0.42% | -7.2% |
MMM | Buy | 3M CO | $123,514,000 | +14.1% | 621,828 | +10.7% | 0.42% | +8.8% |
WFC | Sell | WELLS FARGO CO NEW | $119,862,000 | +10.2% | 2,646,556 | -4.9% | 0.41% | +5.2% |
TXN | Sell | TEXAS INSTRS INC | $114,792,000 | -2.7% | 596,943 | -4.4% | 0.39% | -7.1% |
MCD | Sell | MCDONALDS CORP | $114,263,000 | -1.9% | 494,674 | -4.8% | 0.39% | -6.3% |
ECL | Sell | ECOLAB INC | $113,771,000 | -10.8% | 552,375 | -7.3% | 0.39% | -14.9% |
CGNX | Sell | COGNEX CORP | $112,777,000 | -2.8% | 1,341,787 | -4.0% | 0.38% | -7.0% |
EOG | Buy | EOG RES INC | $109,993,000 | +26.5% | 1,318,227 | +9.9% | 0.37% | +20.6% |
CVS | Sell | CVS HEALTH CORP | $106,573,000 | +9.8% | 1,277,242 | -1.0% | 0.36% | +4.9% |
MDT | Sell | MEDTRONIC PLC | $106,535,000 | -0.4% | 858,248 | -5.2% | 0.36% | -5.0% |
QCOM | Sell | QUALCOMM INC | $103,631,000 | +1.6% | 725,043 | -5.7% | 0.35% | -2.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $102,382,000 | +17.0% | 217,742 | +0.3% | 0.35% | +11.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $101,094,000 | +26.2% | 180,995 | +6.9% | 0.34% | +20.3% |
TRNO | Buy | TERRENO RLTY CORP | $99,821,000 | +13.0% | 1,547,131 | +1.2% | 0.34% | +7.9% |
PM | Sell | PHILIP MORRIS INTL INC | $99,570,000 | +6.0% | 1,004,641 | -5.1% | 0.34% | +1.2% |
HON | Sell | HONEYWELL INTL INC | $98,845,000 | -4.0% | 450,628 | -5.0% | 0.34% | -8.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $96,874,000 | +0.3% | 1,449,798 | -5.3% | 0.33% | -4.1% |
SLB | Buy | SCHLUMBERGER LTD | $96,580,000 | +28.2% | 3,017,152 | +8.9% | 0.33% | +22.3% |
UNP | Sell | UNION PAC CORP | $96,642,000 | -5.7% | 439,420 | -5.5% | 0.33% | -9.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $96,575,000 | +17.0% | 464,372 | -4.4% | 0.33% | +11.9% |
LIN | Sell | LINDE PLC | $96,112,000 | -2.5% | 332,451 | -5.6% | 0.33% | -7.1% |
C | Sell | CITIGROUP INC | $94,796,000 | -8.5% | 1,339,876 | -5.9% | 0.32% | -12.7% |
ASML | Buy | ASML HOLDING N V | $94,043,000 | +16.4% | 136,130 | +4.0% | 0.32% | +11.1% |
ORCL | Sell | ORACLE CORP | $93,710,000 | +3.6% | 1,203,872 | -6.6% | 0.32% | -1.2% |
AMGN | Sell | AMGEN INC | $91,882,000 | -7.1% | 376,949 | -5.2% | 0.31% | -11.3% |
SBUX | Sell | STARBUCKS CORP | $90,593,000 | -2.4% | 810,234 | -4.6% | 0.31% | -6.9% |
PI | Buy | IMPINJ INC | $89,008,000 | -8.3% | 1,725,284 | +1.1% | 0.30% | -12.4% |
AMAT | Sell | APPLIED MATLS INC | $88,995,000 | +0.8% | 624,968 | -5.4% | 0.30% | -3.8% |
LOW | Sell | LOWES COS INC | $88,711,000 | -6.1% | 457,339 | -8.0% | 0.30% | -10.4% |
MS | Sell | MORGAN STANLEY | $87,455,000 | +11.2% | 953,809 | -5.8% | 0.30% | +6.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $87,030,000 | -1.7% | 230,027 | -4.0% | 0.30% | -6.3% |
NDAQ | Buy | NASDAQ INC | $86,195,000 | +54.1% | 490,301 | +29.3% | 0.29% | +47.2% |
INTU | Sell | INTUIT | $86,008,000 | +21.1% | 175,464 | -5.3% | 0.29% | +15.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $85,611,000 | +4.6% | 584,019 | -4.9% | 0.29% | -0.3% |
BA | Sell | BOEING CO | $84,925,000 | -10.5% | 354,504 | -4.8% | 0.29% | -14.5% |
BLK | Sell | BLACKROCK INC | $84,101,000 | +10.0% | 96,119 | -5.2% | 0.29% | +5.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $83,775,000 | +4.7% | 982,010 | -5.2% | 0.28% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $83,183,000 | +12.2% | 911,695 | +5.1% | 0.28% | +7.2% |
TJX | Sell | TJX COS INC NEW | $81,489,000 | -4.2% | 1,208,695 | -6.0% | 0.28% | -8.6% |
KAI | Buy | KADANT INC | $80,157,000 | +2.5% | 455,201 | +7.7% | 0.27% | -2.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $78,698,000 | +9.8% | 291,319 | -2.8% | 0.27% | +5.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $78,160,000 | +10.1% | 2,012,863 | +4.5% | 0.27% | +5.1% |
CAT | Sell | CATERPILLAR INC | $77,497,000 | -10.4% | 356,091 | -4.6% | 0.26% | -14.6% |
GE | Sell | GENERAL ELECTRIC CO | $76,652,000 | -2.2% | 5,694,856 | -4.6% | 0.26% | -6.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $73,548,000 | +6.1% | 1,010,148 | -5.0% | 0.25% | +1.2% |
GH | Buy | GUARDANT HEALTH INC | $73,183,000 | -15.6% | 589,285 | +3.7% | 0.25% | -19.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $73,212,000 | +13.9% | 779,424 | -4.8% | 0.25% | +8.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $71,430,000 | +1.4% | 522,078 | +1.5% | 0.24% | -3.2% |
FNV | Buy | FRANCO NEV CORP | $71,403,000 | +112.6% | 492,200 | +83.6% | 0.24% | +102.5% |
DE | Sell | DEERE & CO | $70,681,000 | -10.9% | 200,394 | -5.5% | 0.24% | -15.2% |
AXP | Sell | AMERICAN EXPRESS CO | $70,288,000 | +10.8% | 425,393 | -5.2% | 0.24% | +5.8% |
NOW | Sell | SERVICENOW INC | $69,241,000 | +5.1% | 125,996 | -4.4% | 0.24% | +0.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $63,990,000 | +8.3% | 88,696 | -7.4% | 0.22% | +3.3% |
TDOC | Sell | TELADOC HEALTH INC | $63,986,000 | -25.7% | 384,786 | -18.8% | 0.22% | -29.0% |
SPGI | Sell | S&P GLOBAL INC | $63,132,000 | +10.5% | 153,812 | -5.0% | 0.22% | +5.4% |
MU | Sell | MICRON TECHNOLOGY INC | $61,804,000 | -8.2% | 727,281 | -4.7% | 0.21% | -12.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $61,043,000 | -12.9% | 141,985 | -19.4% | 0.21% | -16.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $61,259,000 | +0.3% | 308,428 | -4.9% | 0.21% | -4.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $60,004,000 | -1.7% | 709,335 | -1.5% | 0.20% | -6.4% |
ANTM | Sell | ANTHEM INC | $59,715,000 | +1.2% | 156,406 | -4.8% | 0.20% | -3.3% |
LRCX | Sell | LAM RESEARCH CORP | $59,726,000 | +3.6% | 91,786 | -5.2% | 0.20% | -1.0% |
SYK | Sell | STRYKER CORPORATION | $58,633,000 | +2.0% | 225,745 | -4.3% | 0.20% | -2.9% |
MCO | Sell | MOODYS CORP | $57,488,000 | +16.8% | 158,646 | -3.7% | 0.20% | +12.0% |
ZTS | Sell | ZOETIS INCcl a | $57,525,000 | +12.4% | 308,679 | -5.0% | 0.20% | +7.7% |
MO | Sell | ALTRIA GROUP INC | $57,417,000 | -12.0% | 1,204,196 | -5.5% | 0.20% | -16.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $57,294,000 | +0.9% | 917,594 | -5.5% | 0.20% | -3.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $57,334,000 | -10.6% | 26,203 | -4.8% | 0.20% | -14.8% |
TMUS | Sell | T-MOBILE US INC | $57,156,000 | +9.0% | 394,646 | -5.7% | 0.19% | +3.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $56,500,000 | -4.5% | 398,807 | -5.2% | 0.19% | -9.0% |
PLD | Sell | PROLOGIS INC. | $56,540,000 | +7.3% | 473,028 | -4.9% | 0.19% | +2.1% |
GILD | Sell | GILEAD SCIENCES INC | $55,536,000 | +1.1% | 806,495 | -5.1% | 0.19% | -3.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,810,000 | +13.3% | 128,043 | +4.9% | 0.19% | +7.5% |
IAU | New | ISHARES GOLD TRishares new | $54,658,000 | – | 1,621,442 | +100.0% | 0.19% | – |
UL | Buy | UNILEVER PLCspon adr new | $53,981,000 | +5.4% | 922,782 | +0.6% | 0.18% | +0.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,964,000 | +8.3% | 276,596 | -4.5% | 0.18% | +3.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $53,196,000 | +4.0% | 278,864 | -4.4% | 0.18% | -0.5% |
COP | Sell | CONOCOPHILLIPS | $52,931,000 | +9.1% | 869,149 | -5.1% | 0.18% | +4.0% |
CI | Sell | CIGNA CORP NEW | $52,358,000 | -8.9% | 220,857 | -7.1% | 0.18% | -13.2% |
BDX | Sell | BECTON DICKINSON & CO | $52,337,000 | -5.5% | 215,210 | -5.5% | 0.18% | -9.6% |
TFC | Sell | TRUIST FINL CORP | $51,816,000 | -9.4% | 933,633 | -4.8% | 0.18% | -13.7% |
CME | Sell | CME GROUP INC | $51,034,000 | -2.0% | 239,958 | -5.9% | 0.17% | -6.5% |
FDX | Sell | FEDEX CORP | $50,198,000 | +0.1% | 168,263 | -4.7% | 0.17% | -4.5% |
USB | Sell | US BANCORP DEL | $49,978,000 | -2.8% | 877,269 | -5.6% | 0.17% | -7.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $48,892,000 | -2.8% | 495,268 | -5.0% | 0.17% | -7.3% |
CSX | Buy | CSX CORP | $48,291,000 | -5.6% | 1,505,340 | +183.7% | 0.16% | -9.9% |
GM | Sell | GENERAL MTRS CO | $48,297,000 | -1.6% | 816,249 | -4.4% | 0.16% | -6.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $47,415,000 | -2.3% | 496,801 | -4.8% | 0.16% | -6.9% |
CB | Sell | CHUBB LIMITED | $46,007,000 | -4.6% | 289,459 | -5.2% | 0.16% | -8.7% |
EQIX | Sell | EQUINIX INC | $46,010,000 | +12.9% | 57,327 | -4.4% | 0.16% | +8.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $45,758,000 | +9.9% | 325,265 | -4.9% | 0.16% | +5.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $45,384,000 | -6.2% | 170,996 | -5.1% | 0.15% | -10.5% |
COF | Sell | CAPITAL ONE FINL CORP | $44,847,000 | +13.6% | 289,921 | -6.6% | 0.15% | +8.5% |
CL | Sell | COLGATE PALMOLIVE CO | $45,074,000 | -2.7% | 554,083 | -5.7% | 0.15% | -7.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $42,639,000 | +1.1% | 359,214 | -4.8% | 0.14% | -3.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $42,417,000 | -4.6% | 189,737 | -5.4% | 0.14% | -8.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $41,893,000 | +17.2% | 404,484 | -5.4% | 0.14% | +12.6% |
APD | Sell | AIR PRODS & CHEMS INC | $41,712,000 | -2.8% | 144,994 | -4.9% | 0.14% | -7.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $41,811,000 | +4.1% | 153,460 | +182.0% | 0.14% | -0.7% |
SO | Sell | SOUTHERN CO | $41,325,000 | -7.2% | 682,957 | -4.7% | 0.14% | -11.3% |
ADSK | Sell | AUTODESK INC | $41,134,000 | +0.1% | 140,918 | -5.0% | 0.14% | -4.8% |
PGR | Sell | PROGRESSIVE CORP | $40,750,000 | -2.1% | 414,938 | -4.7% | 0.14% | -6.1% |
FISV | Sell | FISERV INC | $40,848,000 | -11.8% | 382,144 | -1.8% | 0.14% | -15.8% |
ADI | Sell | ANALOG DEVICES INC | $40,622,000 | +5.6% | 235,957 | -4.8% | 0.14% | +0.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $38,868,000 | +5.4% | 908,992 | -4.8% | 0.13% | 0.0% |
D | Sell | DOMINION ENERGY INC | $38,343,000 | -8.1% | 521,174 | -5.1% | 0.13% | -12.8% |
EMR | Sell | EMERSON ELEC CO | $38,337,000 | +1.4% | 398,353 | -4.9% | 0.13% | -3.7% |
ETN | Sell | EATON CORP PLC | $37,974,000 | +1.9% | 256,272 | -4.9% | 0.13% | -3.0% |
F | Sell | FORD MTR CO DEL | $37,126,000 | +15.6% | 2,498,381 | -4.7% | 0.13% | +9.6% |
HUM | Sell | HUMANA INC | $36,759,000 | +0.4% | 83,030 | -4.9% | 0.12% | -3.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $36,035,000 | +4.2% | 99,153 | -7.3% | 0.12% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $36,147,000 | -3.4% | 175,712 | -5.5% | 0.12% | -7.5% |
NEM | Sell | NEWMONT CORP | $35,621,000 | +0.2% | 562,033 | -4.7% | 0.12% | -4.7% |
GPN | Sell | GLOBAL PMTS INC | $35,312,000 | -11.6% | 188,290 | -5.0% | 0.12% | -15.5% |
TWTR | Sell | TWITTER INC | $35,159,000 | +2.7% | 510,962 | -5.0% | 0.12% | -1.6% |
HCA | Sell | HCA HEALTHCARE INC | $34,622,000 | +3.3% | 167,466 | -5.9% | 0.12% | -0.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,687,000 | +7.6% | 934,685 | -4.5% | 0.12% | +2.6% |
WM | Sell | WASTE MGMT INC DEL | $34,817,000 | +2.9% | 248,505 | -5.2% | 0.12% | -2.5% |
AON | Sell | AON PLC | $34,341,000 | -1.6% | 143,829 | -5.2% | 0.12% | -5.6% |
IDXX | Sell | IDEXX LABS INC | $34,360,000 | +22.3% | 54,406 | -5.2% | 0.12% | +17.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $33,555,000 | -7.5% | 250,808 | -3.8% | 0.11% | -11.6% |
BIIB | Sell | BIOGEN INC | $33,472,000 | +16.2% | 96,663 | -6.1% | 0.11% | +10.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,259,000 | -11.3% | 164,952 | -5.5% | 0.11% | -15.7% |
FVRR | Buy | FIVERR INTL LTD | $32,927,000 | +11.9% | 135,780 | +0.2% | 0.11% | +6.7% |
CHX | Buy | CHAMPIONX CORPORATION | $32,689,000 | +193.1% | 1,274,443 | +148.3% | 0.11% | +177.5% |
IQV | Sell | IQVIA HLDGS INC | $32,590,000 | +19.1% | 134,488 | -5.1% | 0.11% | +13.3% |
DG | Sell | DOLLAR GEN CORP NEW | $32,629,000 | -2.1% | 150,785 | -8.3% | 0.11% | -6.7% |
EBAY | Buy | EBAY INC. | $32,700,000 | +21.4% | 465,728 | +5.9% | 0.11% | +15.6% |
KLAC | Sell | KLA CORP | $31,688,000 | -7.3% | 97,740 | -5.5% | 0.11% | -11.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $31,328,000 | +9.4% | 158,250 | -5.2% | 0.11% | +4.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $31,344,000 | +8.7% | 456,700 | -5.5% | 0.11% | +3.9% |
DOW | Sell | DOW INC | $30,730,000 | -5.7% | 485,604 | -4.7% | 0.10% | -9.5% |
PSA | Sell | PUBLIC STORAGE | $30,956,000 | +16.5% | 102,949 | -4.4% | 0.10% | +10.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $28,794,000 | +10.0% | 194,806 | -5.4% | 0.10% | +5.4% |
MET | Sell | METLIFE INC | $28,673,000 | -7.4% | 479,080 | -6.0% | 0.10% | -10.9% |
SPLK | Sell | SPLUNK INC | $28,423,000 | -44.4% | 196,592 | -47.9% | 0.10% | -46.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,603,000 | +1.3% | 132,331 | -5.0% | 0.10% | -4.0% |
TEL | Sell | TE CONNECTIVITY LTD | $28,638,000 | -1.0% | 211,808 | -5.5% | 0.10% | -5.8% |
ROST | Sell | ROSS STORES INC | $28,295,000 | -1.5% | 228,187 | -4.7% | 0.10% | -5.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $28,314,000 | +6.0% | 153,764 | -4.7% | 0.10% | +1.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,108,000 | +3.2% | 18,130 | -5.4% | 0.10% | -1.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $28,064,000 | +7.1% | 45,933 | -5.1% | 0.10% | +2.2% |
EXC | Sell | EXELON CORP | $27,885,000 | -3.2% | 629,296 | -4.5% | 0.10% | -7.8% |
GD | Sell | GENERAL DYNAMICS CORP | $27,602,000 | -2.8% | 146,614 | -6.2% | 0.09% | -6.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $27,340,000 | +8.9% | 209,534 | -5.0% | 0.09% | +3.3% |
DLR | Sell | DIGITAL RLTY TR INC | $26,997,000 | +1.6% | 179,431 | -4.9% | 0.09% | -3.2% |
INFO | Sell | IHS MARKIT LTD | $26,910,000 | +11.0% | 238,872 | -4.6% | 0.09% | +7.0% |
DD | Sell | DUPONT DE NEMOURS INC | $27,139,000 | -5.3% | 350,588 | -5.5% | 0.09% | -9.8% |
APTV | Sell | APTIV PLC | $27,170,000 | +8.7% | 172,694 | -4.7% | 0.09% | +3.4% |
CNC | Sell | CENTENE CORP DEL | $27,080,000 | +8.6% | 371,325 | -4.9% | 0.09% | +3.4% |
SNPS | Sell | SYNOPSYS INC | $26,810,000 | +5.8% | 97,214 | -4.9% | 0.09% | +1.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $26,548,000 | +2.9% | 518,217 | -5.0% | 0.09% | -2.2% |
DXCM | Sell | DEXCOM INC | $26,313,000 | +13.4% | 61,623 | -4.5% | 0.09% | +8.4% |
SRE | Sell | SEMPRA ENERGY | $26,598,000 | -1.2% | 200,768 | -1.2% | 0.09% | -6.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $26,316,000 | -6.6% | 175,745 | -3.2% | 0.09% | -10.0% |
EA | Sell | ELECTRONIC ARTS INC | $26,449,000 | +0.5% | 183,894 | -5.4% | 0.09% | -4.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $26,031,000 | -3.0% | 546,880 | -5.8% | 0.09% | -7.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $26,051,000 | -1.8% | 380,810 | -5.3% | 0.09% | -6.3% |
PPG | Sell | PPG INDS INC | $25,867,000 | +7.3% | 152,367 | -5.0% | 0.09% | +2.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $25,725,000 | -3.1% | 109,983 | -5.5% | 0.09% | -7.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $25,852,000 | +9.3% | 531,934 | -5.0% | 0.09% | +4.8% |
BAX | Sell | BAXTER INTL INC | $25,822,000 | -9.8% | 320,772 | -5.5% | 0.09% | -13.7% |
PRU | Sell | PRUDENTIAL FINL INC | $25,727,000 | +6.0% | 251,062 | -5.8% | 0.09% | +1.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $25,873,000 | +14.6% | 140,836 | -4.6% | 0.09% | +10.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,646,000 | -11.4% | 487,467 | -7.5% | 0.09% | -15.5% |
SYY | Sell | SYSCO CORP | $25,610,000 | -5.9% | 329,392 | -4.7% | 0.09% | -10.3% |
PH | Sell | PARKER-HANNIFIN CORP | $25,302,000 | -7.5% | 82,386 | -5.0% | 0.09% | -11.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,269,000 | +5.5% | 44,628 | -5.5% | 0.09% | +1.2% |
ALL | Sell | ALLSTATE CORP | $24,989,000 | +6.7% | 191,572 | -6.0% | 0.08% | +2.4% |
SQ | Sell | SQUARE INCcl a | $24,591,000 | +2.7% | 100,864 | -4.3% | 0.08% | -1.2% |
MPC | Sell | MARATHON PETE CORP | $24,782,000 | +5.0% | 410,157 | -7.1% | 0.08% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $24,816,000 | -11.9% | 181,777 | -4.5% | 0.08% | -16.0% |
GIS | Sell | GENERAL MLS INC | $24,690,000 | -5.9% | 405,203 | -5.3% | 0.08% | -10.6% |
PSX | Sell | PHILLIPS 66 | $24,290,000 | +0.6% | 283,042 | -4.4% | 0.08% | -3.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $24,234,000 | -5.8% | 161,869 | -5.4% | 0.08% | -10.9% |
PXD | Buy | PIONEER NAT RES CO | $24,001,000 | +9.4% | 147,677 | +6.9% | 0.08% | +5.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $23,813,000 | +10.1% | 109,817 | -4.6% | 0.08% | +5.2% |
FTNT | Sell | FORTINET INC | $23,811,000 | +19.2% | 99,963 | -7.7% | 0.08% | +14.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,757,000 | +1.7% | 159,014 | -5.0% | 0.08% | -2.4% |
DFS | Sell | DISCOVER FINL SVCS | $23,088,000 | +17.6% | 195,173 | -5.6% | 0.08% | +12.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,314,000 | -16.2% | 336,614 | -5.5% | 0.08% | -20.2% |
HPQ | Sell | HP INC | $23,355,000 | -13.3% | 773,605 | -8.9% | 0.08% | -17.7% |
RMD | Sell | RESMED INC | $22,868,000 | +20.6% | 92,763 | -5.0% | 0.08% | +14.7% |
AFL | Sell | AFLAC INC | $22,714,000 | -1.4% | 423,297 | -5.9% | 0.08% | -6.1% |
AZO | Sell | AUTOZONE INC | $22,769,000 | -0.9% | 15,258 | -6.8% | 0.08% | -6.1% |
KMI | Sell | KINDER MORGAN INC DEL | $22,732,000 | +4.0% | 1,247,000 | -5.0% | 0.08% | -1.3% |
CMI | Sell | CUMMINS INC | $22,726,000 | -11.7% | 93,212 | -6.2% | 0.08% | -16.3% |
WELL | Sell | WELLTOWER INC | $22,489,000 | +10.3% | 270,617 | -4.9% | 0.08% | +5.5% |
YUM | Sell | YUM BRANDS INC | $22,666,000 | +0.4% | 197,049 | -5.6% | 0.08% | -3.8% |
TDG | Sell | TRANSDIGM GROUP INC | $22,641,000 | +4.9% | 34,979 | -4.7% | 0.08% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $22,743,000 | +9.9% | 328,847 | -3.2% | 0.08% | +4.1% |
XLNX | Sell | XILINX INC | $22,781,000 | +10.9% | 157,501 | -5.0% | 0.08% | +5.5% |
XEL | Sell | XCEL ENERGY INC | $22,766,000 | -5.5% | 345,578 | -4.6% | 0.08% | -10.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,447,000 | +1.8% | 370,425 | -4.3% | 0.08% | -3.8% |
PAYX | Sell | PAYCHEX INC | $22,329,000 | +3.9% | 208,101 | -5.1% | 0.08% | -1.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,474,000 | +9.6% | 70,517 | -4.5% | 0.08% | +4.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,982,000 | -4.3% | 136,689 | -4.8% | 0.08% | -8.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,707,000 | -4.7% | 237,631 | -4.9% | 0.07% | -8.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $21,619,000 | +3.2% | 78,369 | -4.6% | 0.07% | -1.3% |
CTAS | Sell | CINTAS CORP | $21,625,000 | +6.3% | 56,610 | -5.0% | 0.07% | +1.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,409,000 | -5.0% | 177,486 | -4.7% | 0.07% | -8.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $21,336,000 | +2.4% | 74,599 | -5.0% | 0.07% | -1.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,134,000 | +6.6% | 112,914 | -5.0% | 0.07% | +1.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,129,000 | +13.3% | 15,252 | -5.5% | 0.07% | +9.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $21,157,000 | -2.1% | 103,209 | -4.6% | 0.07% | -6.5% |
CTVA | Sell | CORTEVA INC | $21,080,000 | -10.5% | 475,320 | -5.9% | 0.07% | -14.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $21,303,000 | +12.2% | 260,528 | -6.1% | 0.07% | +5.9% |
WMB | Sell | WILLIAMS COS INC | $20,605,000 | +6.5% | 776,062 | -5.0% | 0.07% | +1.4% |
VLO | Sell | VALERO ENERGY CORP | $20,342,000 | +3.6% | 260,520 | -5.0% | 0.07% | -1.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,212,000 | -0.7% | 105,408 | -4.9% | 0.07% | -5.5% |
GLW | Sell | CORNING INC | $20,386,000 | -9.9% | 498,444 | -4.1% | 0.07% | -14.8% |
AME | Sell | AMETEK INC | $20,428,000 | -0.4% | 153,019 | -4.7% | 0.07% | -5.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $20,064,000 | -17.3% | 377,934 | -4.9% | 0.07% | -21.8% |
PCAR | Sell | PACCAR INC | $19,850,000 | -8.8% | 222,411 | -5.0% | 0.07% | -12.8% |
CHH | CHOICE HOTELS INTL INC | $19,731,000 | +10.8% | 166,000 | 0.0% | 0.07% | +6.3% | |
SIVB | Sell | SVB FINANCIAL GROUP | $19,264,000 | +7.8% | 34,620 | -4.4% | 0.07% | +3.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,314,000 | -5.5% | 323,295 | -4.7% | 0.07% | -9.6% |
MCK | Sell | MCKESSON CORP | $19,478,000 | -7.3% | 101,852 | -5.5% | 0.07% | -12.0% |
ANSS | Sell | ANSYS INC | $19,274,000 | -2.5% | 55,534 | -4.6% | 0.07% | -5.7% |
FAST | Sell | FASTENAL CO | $19,070,000 | -1.9% | 366,729 | -5.2% | 0.06% | -5.8% |
CLX | Sell | CLOROX CO DEL | $19,049,000 | -7.7% | 105,881 | -1.1% | 0.06% | -12.2% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $18,904,000 | -4.6% | 82,186 | -5.0% | 0.06% | -9.9% |
EFX | Sell | EQUIFAX INC | $18,695,000 | +25.5% | 78,052 | -5.1% | 0.06% | +20.8% |
AVB | Sell | AVALONBAY CMNTYS INC | $18,822,000 | +7.5% | 90,189 | -4.9% | 0.06% | +3.2% |
DHI | Sell | D R HORTON INC | $18,890,000 | -4.6% | 209,032 | -5.9% | 0.06% | -9.9% |
STT | Sell | STATE STR CORP | $18,395,000 | -7.9% | 223,568 | -5.9% | 0.06% | -11.3% |
KR | Sell | KROGER CO | $18,505,000 | +0.6% | 483,031 | -5.5% | 0.06% | -4.5% |
AMP | Sell | AMERIPRISE FINL INC | $18,477,000 | +1.0% | 74,241 | -5.7% | 0.06% | -3.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,364,000 | +0.7% | 118,928 | -6.5% | 0.06% | -4.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $18,369,000 | +13.2% | 131,130 | +0.8% | 0.06% | +6.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,313,000 | -1.7% | 118,815 | -4.4% | 0.06% | -6.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $18,151,000 | -14.6% | 419,582 | -4.6% | 0.06% | -18.4% |
NUE | Sell | NUCOR CORP | $18,292,000 | +13.9% | 190,681 | -4.7% | 0.06% | +8.8% |
CBRE | Sell | CBRE GROUP INCcl a | $18,336,000 | +2.9% | 213,886 | -5.0% | 0.06% | -3.1% |
WEC | Sell | WEC ENERGY GROUP INC | $18,258,000 | -9.7% | 205,258 | -5.0% | 0.06% | -13.9% |
VRSK | Sell | VERISK ANALYTICS INC | $18,046,000 | -6.5% | 103,286 | -5.5% | 0.06% | -11.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,054,000 | +3.7% | 34,097 | -5.0% | 0.06% | -1.6% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,017,000 | +9.6% | 171,005 | -4.9% | 0.06% | +3.4% |
VIAC | Sell | VIACOMCBS INCcl b | $17,660,000 | -1.5% | 390,705 | -1.7% | 0.06% | -6.2% |
ES | Sell | EVERSOURCE ENERGY | $17,634,000 | -11.9% | 219,754 | -4.9% | 0.06% | -15.5% |
CPRT | Sell | COPART INC | $17,678,000 | +15.4% | 134,099 | -5.0% | 0.06% | +9.1% |
LEN | Sell | LENNAR CORPcl a | $17,457,000 | -6.4% | 175,722 | -4.6% | 0.06% | -10.6% |
FITB | Sell | FIFTH THIRD BANCORP | $17,163,000 | -4.0% | 448,935 | -6.0% | 0.06% | -9.4% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,945,000 | +2.4% | 220,077 | -4.7% | 0.06% | -1.7% |
BLL | Sell | BALL CORP | $17,158,000 | -8.8% | 211,767 | -4.6% | 0.06% | -13.4% |
VFC | Sell | V F CORP | $17,043,000 | -2.4% | 207,731 | -4.9% | 0.06% | -6.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,107,000 | -5.6% | 166,303 | -4.5% | 0.06% | -10.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,893,000 | +20.5% | 47,042 | -5.4% | 0.06% | +14.0% |
FTV | Sell | FORTIVE CORP | $16,809,000 | -10.3% | 241,026 | -9.1% | 0.06% | -14.9% |
GNRC | Sell | GENERAC HLDGS INC | $16,655,000 | +20.6% | 40,117 | -4.9% | 0.06% | +16.3% |
ETSY | Sell | ETSY INC | $16,672,000 | -2.3% | 80,991 | -4.3% | 0.06% | -6.6% |
HSY | Sell | HERSHEY CO | $16,823,000 | +5.1% | 96,586 | -4.5% | 0.06% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $16,723,000 | +12.8% | 344,661 | -5.4% | 0.06% | +7.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $16,665,000 | +2.7% | 58,810 | -4.3% | 0.06% | -1.7% |
KHC | Sell | KRAFT HEINZ CO | $16,893,000 | -3.3% | 414,261 | -5.1% | 0.06% | -8.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $16,739,000 | +11.7% | 535,321 | -4.9% | 0.06% | +7.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $16,507,000 | -8.0% | 479,600 | -4.9% | 0.06% | -12.5% |
BBY | Sell | BEST BUY INC | $16,349,000 | -8.0% | 142,190 | -8.2% | 0.06% | -11.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,049,000 | +13.4% | 88,212 | +2.4% | 0.06% | +10.0% |
CDW | Sell | CDW CORP | $15,846,000 | -0.4% | 90,729 | -5.5% | 0.05% | -5.3% |
OKE | Sell | ONEOK INC NEW | $15,974,000 | +4.5% | 287,104 | -4.9% | 0.05% | -1.8% |
ENPH | Sell | ENPHASE ENERGY INC | $15,879,000 | +13.1% | 86,470 | -0.1% | 0.05% | +8.0% |
ED | Sell | CONSOLIDATED EDISON INC | $15,803,000 | -9.3% | 220,338 | -5.4% | 0.05% | -12.9% |
O | Sell | REALTY INCOME CORP | $15,970,000 | +0.4% | 239,284 | -4.5% | 0.05% | -5.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,942,000 | -4.0% | 90,057 | -4.2% | 0.05% | -8.5% |
DTE | Sell | DTE ENERGY CO | $15,998,000 | -7.6% | 123,447 | -5.1% | 0.05% | -12.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $15,624,000 | -0.5% | 61,561 | -5.8% | 0.05% | -5.4% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $15,571,000 | -5.5% | 771,589 | -3.3% | 0.05% | -10.2% |
BXP | Sell | BOSTON PROPERTIES INC | $15,591,000 | +2.2% | 136,053 | -9.7% | 0.05% | -1.9% |
IP | Sell | INTERNATIONAL PAPER CO | $15,371,000 | +7.7% | 250,722 | -5.0% | 0.05% | +2.0% |
HES | Sell | HESS CORP | $15,273,000 | +17.7% | 174,912 | -4.6% | 0.05% | +13.0% |
CERN | Sell | CERNER CORP | $15,343,000 | +1.5% | 196,303 | -6.7% | 0.05% | -3.7% |
NTRS | Sell | NORTHERN TR CORP | $15,346,000 | +4.4% | 132,735 | -5.1% | 0.05% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $14,929,000 | -5.7% | 169,043 | -4.8% | 0.05% | -8.9% |
VMC | Sell | VULCAN MATLS CO | $14,715,000 | -2.0% | 84,535 | -5.0% | 0.05% | -7.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $14,551,000 | -0.3% | 41,359 | -4.9% | 0.05% | -3.8% |
URI | Sell | UNITED RENTALS INC | $14,726,000 | -7.8% | 46,163 | -4.8% | 0.05% | -12.3% |
DLTR | Sell | DOLLAR TREE INC | $14,706,000 | -18.6% | 147,804 | -6.4% | 0.05% | -21.9% |
RSG | Sell | REPUBLIC SVCS INC | $14,760,000 | +5.2% | 134,172 | -5.0% | 0.05% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $14,758,000 | -7.7% | 90,140 | -2.9% | 0.05% | -12.3% |
DOV | Sell | DOVER CORP | $14,727,000 | +4.8% | 97,787 | -4.6% | 0.05% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $14,293,000 | +9.4% | 67,985 | -4.4% | 0.05% | +4.3% |
VRSN | Sell | VERISIGN INC | $14,379,000 | +8.3% | 63,152 | -5.5% | 0.05% | +4.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,139,000 | -12.0% | 228,156 | -5.1% | 0.05% | -15.8% |
TSN | Sell | TYSON FOODS INCcl a | $14,207,000 | -5.0% | 192,624 | -4.3% | 0.05% | -9.4% |
EIX | Sell | EDISON INTL | $13,980,000 | -6.4% | 241,783 | -5.1% | 0.05% | -9.4% |
TER | Sell | TERADYNE INC | $14,210,000 | +4.4% | 106,076 | -5.2% | 0.05% | -2.0% |
CHD | Sell | CHURCH & DWIGHT INC | $13,982,000 | -7.1% | 164,074 | -4.8% | 0.05% | -11.1% |
QRVO | Sell | QORVO INC | $14,046,000 | +1.1% | 71,793 | -5.6% | 0.05% | -4.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $13,889,000 | -3.4% | 105,247 | -6.0% | 0.05% | -7.8% |
GRMN | Sell | GARMIN LTD | $13,813,000 | +4.5% | 95,501 | -4.8% | 0.05% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,808,000 | +12.9% | 133,087 | -4.9% | 0.05% | +6.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $13,937,000 | -1.0% | 74,914 | -5.8% | 0.05% | -6.0% |
XYL | Sell | XYLEM INC | $13,788,000 | +8.2% | 114,941 | -5.2% | 0.05% | +4.4% |
WDC | Sell | WESTERN DIGITAL CORP. | $13,898,000 | +1.3% | 195,276 | -4.9% | 0.05% | -4.1% |
WAT | Sell | WATERS CORP | $13,821,000 | +14.7% | 39,991 | -5.7% | 0.05% | +9.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $13,960,000 | +18.8% | 85,215 | -3.8% | 0.05% | +11.9% |
KMX | Sell | CARMAX INC | $13,709,000 | -7.1% | 106,145 | -4.6% | 0.05% | -11.3% |
PPL | Sell | PPL CORP | $13,896,000 | -7.4% | 496,815 | -4.5% | 0.05% | -11.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $13,767,000 | +11.3% | 108,747 | -5.3% | 0.05% | +6.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,600,000 | -9.6% | 53,111 | -5.1% | 0.05% | -14.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,416,000 | +24.9% | 940,201 | +37.6% | 0.05% | +21.1% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $13,414,000 | -5.7% | 508,860 | -5.0% | 0.05% | -9.8% |
VTR | Sell | VENTAS INC | $13,653,000 | +1.8% | 239,105 | -4.9% | 0.05% | -4.2% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,427,000 | +30.6% | 32,058 | +29.0% | 0.05% | +24.3% |
HOLX | Sell | HOLOGIC INC | $13,384,000 | -14.7% | 200,601 | -4.9% | 0.05% | -17.9% |
FE | Sell | FIRSTENERGY CORP | $13,391,000 | +2.2% | 359,879 | -4.8% | 0.05% | -2.1% |
AEE | Sell | AMEREN CORP | $13,115,000 | -5.2% | 163,853 | -3.6% | 0.04% | -8.2% |
HAL | Sell | HALLIBURTON CO | $13,108,000 | +2.4% | 566,941 | -4.9% | 0.04% | -2.2% |
TRMB | Sell | TRIMBLE INC | $13,086,000 | -0.1% | 159,919 | -5.1% | 0.04% | -4.3% |
IT | Sell | GARTNER INC | $13,284,000 | +22.2% | 54,849 | -7.9% | 0.04% | +15.4% |
ETR | Sell | ENTERGY CORP NEW | $12,857,000 | -4.7% | 128,958 | -4.9% | 0.04% | -8.3% |
STE | Buy | STERIS PLC | $12,835,000 | +17.6% | 62,216 | +8.6% | 0.04% | +12.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $12,734,000 | -1.8% | 87,225 | -4.5% | 0.04% | -6.5% |
KEY | Sell | KEYCORP | $12,771,000 | -1.7% | 618,427 | -4.9% | 0.04% | -6.5% |
ALB | Sell | ALBEMARLE CORP | $12,529,000 | +9.5% | 74,377 | -5.0% | 0.04% | +4.9% |
ANET | Sell | ARISTA NETWORKS INC | $12,687,000 | +13.9% | 35,017 | -5.1% | 0.04% | +7.5% |
MAA | Sell | MID-AMER APT CMNTYS INC | $12,652,000 | +14.2% | 75,116 | -2.2% | 0.04% | +7.5% |
MAS | Sell | MASCO CORP | $12,461,000 | -6.8% | 211,516 | -5.3% | 0.04% | -12.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $12,491,000 | -0.8% | 272,291 | -4.6% | 0.04% | -6.7% |
COO | Sell | COOPER COS INC | $12,454,000 | -1.8% | 31,431 | -4.9% | 0.04% | -6.7% |
MTB | Sell | M & T BK CORP | $12,233,000 | -8.9% | 84,180 | -4.9% | 0.04% | -12.5% |
GWW | Sell | GRAINGER W W INC | $12,252,000 | +3.4% | 27,971 | -5.3% | 0.04% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $12,426,000 | +4.8% | 41,419 | -5.0% | 0.04% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $11,918,000 | +6.1% | 279,438 | -5.5% | 0.04% | +2.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,184,000 | -11.7% | 835,656 | -4.7% | 0.04% | -16.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $11,906,000 | -5.4% | 139,605 | -5.0% | 0.04% | -8.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,119,000 | +8.5% | 103,935 | -5.2% | 0.04% | +2.5% |
GPC | Sell | GENUINE PARTS CO | $11,983,000 | +4.1% | 94,755 | -4.9% | 0.04% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $11,964,000 | -8.1% | 29,778 | -5.0% | 0.04% | -10.9% |
CTXS | Sell | CITRIX SYS INC | $12,171,000 | -19.5% | 103,788 | -3.6% | 0.04% | -24.1% |
ULTA | Sell | ULTA BEAUTY INC | $12,077,000 | +3.2% | 34,929 | -7.7% | 0.04% | -2.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,992,000 | +0.8% | 74,238 | -4.5% | 0.04% | -2.4% |
CRL | New | CHARLES RIV LABS INTL INC | $11,849,000 | – | 32,034 | +100.0% | 0.04% | – |
POOL | Sell | POOL CORP | $11,729,000 | +25.8% | 25,572 | -5.3% | 0.04% | +21.2% |
IR | Sell | INGERSOLL RAND INC | $11,657,000 | -5.7% | 238,827 | -4.9% | 0.04% | -9.1% |
TYL | Sell | TYLER TECHNOLOGIES INC | $11,895,000 | +1.6% | 26,295 | -4.6% | 0.04% | -4.8% |
CTLT | Sell | CATALENT INC | $11,844,000 | -2.4% | 109,545 | -4.9% | 0.04% | -7.0% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $11,321,000 | – | 128,744 | +100.0% | 0.04% | – |
OMC | Sell | OMNICOM GROUP INC | $11,425,000 | +2.2% | 142,824 | -5.2% | 0.04% | -2.5% |
ATO | Sell | ATMOS ENERGY CORP | $11,484,000 | -5.2% | 119,495 | -2.5% | 0.04% | -9.3% |
DPZ | Sell | DOMINOS PIZZA INC | $11,541,000 | +20.5% | 24,741 | -5.0% | 0.04% | +14.7% |
NTAP | Sell | NETAPP INC | $11,606,000 | +6.9% | 141,843 | -5.1% | 0.04% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,432,000 | -0.4% | 343,417 | -5.0% | 0.04% | -4.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $11,377,000 | -6.7% | 31,302 | -5.0% | 0.04% | -9.3% |
DRE | Sell | DUKE REALTY CORP | $11,314,000 | +7.6% | 238,945 | -4.7% | 0.04% | +2.7% |
CAG | Sell | CONAGRA BRANDS INC | $11,224,000 | -9.5% | 308,519 | -6.5% | 0.04% | -13.6% |
AMCR | Sell | AMCOR PLCord | $11,259,000 | -8.0% | 982,451 | -6.3% | 0.04% | -13.6% |
J | Sell | JACOBS ENGR GROUP INC | $11,254,000 | -1.8% | 84,346 | -4.9% | 0.04% | -7.3% |
CMS | Sell | CMS ENERGY CORP | $11,115,000 | -7.5% | 188,136 | -4.1% | 0.04% | -11.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $11,030,000 | -17.7% | 209,328 | -5.1% | 0.04% | -20.8% |
MKTX | Sell | MARKETAXESS HLDGS INC | $11,221,000 | -11.6% | 24,203 | -5.1% | 0.04% | -15.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $11,084,000 | +27.5% | 379,746 | -4.5% | 0.04% | +22.6% |
VTRS | Sell | VIATRIS INC | $11,050,000 | -2.9% | 773,222 | -5.1% | 0.04% | -7.3% |
PKI | Sell | PERKINELMER INC | $11,106,000 | +14.1% | 71,926 | -5.2% | 0.04% | +8.6% |
AES | Sell | AES CORP | $11,068,000 | -8.1% | 424,548 | -5.5% | 0.04% | -11.6% |
CINF | Sell | CINCINNATI FINL CORP | $11,264,000 | +7.3% | 96,594 | -5.1% | 0.04% | +2.7% |
UAL | Sell | UNITED AIRLS HLDGS INC | $10,782,000 | -12.3% | 206,188 | -3.5% | 0.04% | -15.9% |
LB | Sell | L BRANDS INC | $10,860,000 | +11.0% | 150,708 | -4.7% | 0.04% | +5.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $10,901,000 | -7.3% | 95,214 | -4.4% | 0.04% | -11.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $10,880,000 | +21.5% | 115,885 | -4.9% | 0.04% | +15.6% |
CE | Sell | CELANESE CORP DEL | $10,881,000 | -5.2% | 71,771 | -6.3% | 0.04% | -9.8% |
NVR | Sell | NVR INC | $10,907,000 | -1.5% | 2,193 | -6.7% | 0.04% | -5.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $10,601,000 | +0.3% | 463,518 | -5.3% | 0.04% | -5.3% |
CAH | Sell | CARDINAL HEALTH INC | $10,555,000 | -11.9% | 184,886 | -6.2% | 0.04% | -16.3% |
IEX | Sell | IDEX CORP | $10,647,000 | -0.1% | 48,384 | -5.0% | 0.04% | -5.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,495,000 | -14.9% | 47,099 | -21.1% | 0.04% | -18.2% |
FFIV | Sell | F5 NETWORKS INC | $10,620,000 | -16.1% | 56,891 | -6.2% | 0.04% | -20.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,186,000 | -0.2% | 161,196 | -5.3% | 0.04% | -2.8% |
EMN | Sell | EASTMAN CHEM CO | $10,199,000 | +1.2% | 87,363 | -4.6% | 0.04% | -2.8% |
K | Sell | KELLOGG CO | $10,329,000 | -4.5% | 160,558 | -6.0% | 0.04% | -10.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $10,235,000 | +0.7% | 27,406 | -4.8% | 0.04% | -2.8% |
RJF | Sell | RAYMOND JAMES FINL INC | $10,123,000 | +0.4% | 77,932 | -5.3% | 0.03% | -5.6% |
TXT | Sell | TEXTRON INC | $9,898,000 | +15.9% | 143,924 | -5.5% | 0.03% | +13.3% |
NLOK | Sell | NORTONLIFELOCK INC | $10,059,000 | +21.1% | 369,548 | -5.4% | 0.03% | +13.3% |
INCY | Sell | INCYTE CORP | $10,022,000 | -1.7% | 119,117 | -5.0% | 0.03% | -5.6% |
AOS | Sell | SMITH A O CORP | $9,554,000 | +1.9% | 132,588 | -4.4% | 0.03% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $9,318,000 | -3.1% | 545,251 | -4.4% | 0.03% | -5.9% |
WAB | Sell | WABTEC | $9,316,000 | -1.3% | 113,211 | -5.0% | 0.03% | -5.9% |
UDR | Sell | UDR INC | $9,277,000 | +6.0% | 189,396 | -5.0% | 0.03% | +3.2% |
PTC | New | PTC INC | $9,477,000 | – | 67,089 | +100.0% | 0.03% | – |
SJM | Sell | SMUCKER J M CO | $9,189,000 | -2.6% | 70,918 | -4.9% | 0.03% | -8.8% |
ABMD | Sell | ABIOMED INC | $9,009,000 | -6.9% | 28,863 | -4.9% | 0.03% | -8.8% |
LNT | Sell | ALLIANT ENERGY CORP | $8,994,000 | -1.0% | 161,283 | -3.8% | 0.03% | -3.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $9,234,000 | +8.2% | 376,601 | -0.1% | 0.03% | +3.3% |
FMC | Sell | FMC CORP | $9,157,000 | -7.3% | 84,622 | -5.3% | 0.03% | -11.4% |
PHM | Sell | PULTE GROUP INC | $9,227,000 | -1.7% | 169,069 | -5.5% | 0.03% | -6.1% |
WRK | Sell | WESTROCK CO | $9,025,000 | -2.0% | 169,573 | -4.1% | 0.03% | -6.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $8,676,000 | -0.6% | 85,813 | -5.3% | 0.03% | -3.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $8,723,000 | +3.2% | 116,391 | -5.1% | 0.03% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $8,901,000 | -6.1% | 140,715 | -5.3% | 0.03% | -11.8% |
LKQ | Sell | LKQ CORP | $8,718,000 | +10.0% | 177,139 | -5.4% | 0.03% | +7.1% |
WHR | Sell | WHIRLPOOL CORP | $8,700,000 | -6.3% | 39,905 | -5.3% | 0.03% | -9.1% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,923,000 | +327.8% | 44,815 | +297.1% | 0.03% | +328.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,787,000 | -1.5% | 88,207 | -5.2% | 0.03% | -6.2% |
BIO | Sell | BIO RAD LABS INCcl a | $8,849,000 | +7.1% | 13,734 | -5.0% | 0.03% | +3.4% |
EVRG | Sell | EVERGY INC | $8,909,000 | -1.9% | 147,436 | -3.4% | 0.03% | -6.2% |
HRL | Sell | HORMEL FOODS CORP | $8,577,000 | -4.8% | 179,618 | -4.7% | 0.03% | -9.4% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $8,669,000 | -15.5% | 408,698 | -4.8% | 0.03% | -21.6% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,614,000 | -2.6% | 633,886 | -4.3% | 0.03% | -9.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $8,609,000 | +2.8% | 32,038 | -0.4% | 0.03% | -3.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,379,000 | -3.6% | 156,047 | -8.1% | 0.03% | -6.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $8,668,000 | -8.0% | 53,193 | -5.1% | 0.03% | -14.7% |
HWM | Sell | HOWMET AEROSPACE INC | $8,586,000 | +2.0% | 249,082 | -4.9% | 0.03% | -3.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $8,554,000 | +5.9% | 41,698 | -5.3% | 0.03% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $8,202,000 | -7.3% | 67,065 | -5.0% | 0.03% | -12.5% |
PKG | Sell | PACKAGING CORP AMER | $8,224,000 | -4.6% | 60,731 | -5.3% | 0.03% | -9.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $8,144,000 | +6.4% | 250,665 | -4.4% | 0.03% | +3.7% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $8,094,000 | +14.0% | 67,982 | -5.5% | 0.03% | +12.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,938,000 | -7.4% | 84,743 | -5.7% | 0.03% | -12.9% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,064,000 | -1.1% | 92,061 | -4.4% | 0.03% | -6.9% |
ALLE | Sell | ALLEGION PLC | $8,045,000 | +4.5% | 57,752 | -5.8% | 0.03% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $8,042,000 | -1.6% | 88,794 | -4.4% | 0.03% | -6.9% |
L | Sell | LOEWS CORP | $7,843,000 | -0.2% | 143,505 | -6.4% | 0.03% | -3.6% |
SNA | Sell | SNAP ON INC | $7,699,000 | -8.3% | 34,460 | -5.3% | 0.03% | -13.3% |
LW | Sell | LAMB WESTON HLDGS INC | $7,544,000 | -1.2% | 93,537 | -5.1% | 0.03% | -3.7% |
FOXA | Sell | FOX CORP | $7,735,000 | -4.5% | 208,330 | -7.2% | 0.03% | -10.3% |
HAS | Sell | HASBRO INC | $7,705,000 | -6.5% | 81,524 | -4.9% | 0.03% | -10.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $7,739,000 | -0.1% | 47,334 | -7.3% | 0.03% | -7.1% |
TPR | Sell | TAPESTRY INC | $7,726,000 | +0.5% | 177,693 | -4.7% | 0.03% | -3.7% |
IRM | Sell | IRON MTN INC NEW | $7,786,000 | +8.7% | 183,983 | -5.0% | 0.03% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $7,245,000 | +0.8% | 97,663 | -6.0% | 0.02% | -3.8% |
BWA | Sell | BORGWARNER INC | $7,426,000 | -0.1% | 153,009 | -4.6% | 0.02% | -7.4% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,276,000 | +4.4% | 49,685 | -4.9% | 0.02% | 0.0% |
PENN | Sell | PENN NATL GAMING INC | $7,240,000 | -30.8% | 94,651 | -5.1% | 0.02% | -32.4% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,936,000 | +3.1% | 235,827 | -3.3% | 0.02% | 0.0% |
PNR | Sell | PENTAIR PLC | $7,175,000 | +2.9% | 106,306 | -5.0% | 0.02% | -4.0% |
CF | Sell | CF INDS HLDGS INC | $7,066,000 | +8.4% | 137,324 | -4.4% | 0.02% | +4.3% |
LNC | Sell | LINCOLN NATL CORP IND | $7,165,000 | -5.0% | 114,030 | -5.8% | 0.02% | -11.1% |
MHK | Sell | MOHAWK INDS INC | $7,171,000 | -5.8% | 37,311 | -5.8% | 0.02% | -11.1% |
MOS | Sell | MOSAIC CO NEW | $7,028,000 | -4.0% | 220,224 | -4.9% | 0.02% | -7.7% |
MRO | Sell | MARATHON OIL CORP | $6,840,000 | +20.9% | 502,221 | -5.2% | 0.02% | +15.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,618,000 | +10.1% | 158,323 | -4.7% | 0.02% | +9.5% |
WRB | Sell | BERKLEY W R CORP | $6,646,000 | -6.2% | 89,293 | -5.0% | 0.02% | -8.0% |
NWL | Sell | NEWELL BRANDS INC | $6,626,000 | -2.4% | 241,195 | -4.9% | 0.02% | -4.2% |
CMA | Sell | COMERICA INC | $6,382,000 | -5.3% | 89,464 | -4.7% | 0.02% | -8.3% |
NWSA | Sell | NEWS CORP NEWcl a | $6,424,000 | -3.8% | 249,265 | -5.0% | 0.02% | -8.3% |
RHI | Sell | ROBERT HALF INTL INC | $6,394,000 | +7.9% | 71,866 | -5.3% | 0.02% | +4.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,486,000 | +18.7% | 16,265 | +6.7% | 0.02% | +15.8% |
RE | Sell | EVEREST RE GROUP LTD | $6,437,000 | -3.2% | 25,542 | -4.8% | 0.02% | -8.3% |
IVZ | Sell | INVESCO LTD | $6,445,000 | +1.1% | 241,115 | -4.6% | 0.02% | -4.3% |
REG | Sell | REGENCY CTRS CORP | $6,449,000 | +7.3% | 100,662 | -5.0% | 0.02% | +4.8% |
DXC | Sell | DXC TECHNOLOGY CO | $6,329,000 | +18.4% | 162,538 | -5.0% | 0.02% | +15.8% |
NRG | Sell | NRG ENERGY INC | $6,285,000 | +1.4% | 155,961 | -5.0% | 0.02% | -4.5% |
NI | Sell | NISOURCE INC | $6,123,000 | -3.4% | 249,926 | -5.0% | 0.02% | -8.7% |
AIZ | Sell | ASSURANT INC | $6,028,000 | +9.4% | 38,594 | -0.7% | 0.02% | +5.0% |
GL | Sell | GLOBE LIFE INC | $5,754,000 | -6.6% | 60,413 | -5.3% | 0.02% | -9.1% |
PNW | Sell | PINNACLE WEST CAP CORP | $5,889,000 | -4.3% | 71,845 | -5.0% | 0.02% | -9.1% |
CPB | Sell | CAMPBELL SOUP CO | $5,921,000 | -13.9% | 129,864 | -5.0% | 0.02% | -20.0% |
KIM | Sell | KIMCO RLTY CORP | $5,759,000 | +5.8% | 276,206 | -4.8% | 0.02% | +5.3% |
SEE | Sell | SEALED AIR CORP NEW | $5,791,000 | +20.5% | 97,751 | -6.8% | 0.02% | +17.6% |
WU | Sell | WESTERN UN CO | $5,990,000 | -11.9% | 260,783 | -5.4% | 0.02% | -16.7% |
ZION | Sell | ZIONS BANCORPORATION N A | $5,518,000 | -8.9% | 104,385 | -5.3% | 0.02% | -13.6% |
IPGP | Sell | IPG PHOTONICS CORP | $5,551,000 | -4.6% | 26,332 | -4.5% | 0.02% | -9.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $5,581,000 | +2.3% | 174,486 | -5.3% | 0.02% | 0.0% |
DVA | Sell | DAVITA INC | $5,575,000 | +3.3% | 46,291 | -7.6% | 0.02% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $5,712,000 | +2.4% | 208,841 | -5.2% | 0.02% | -5.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $5,644,000 | -6.7% | 228,765 | -4.9% | 0.02% | -13.6% |
DISCK | Sell | DISCOVERY INC | $5,548,000 | -22.6% | 191,439 | -1.5% | 0.02% | -26.9% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $5,419,000 | +11.3% | 46,248 | -3.6% | 0.02% | +5.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,284,000 | +7.4% | 50,678 | -0.4% | 0.02% | 0.0% |
APA | Sell | APA CORPORATION | $5,209,000 | +14.8% | 240,849 | -5.0% | 0.02% | +12.5% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $5,403,000 | -2.9% | 25,637 | -5.1% | 0.02% | -10.0% |
OGN | New | ORGANON & CO | $5,061,000 | – | 167,257 | +100.0% | 0.02% | – |
PVH | Sell | PVH CORPORATION | $4,886,000 | -3.1% | 45,412 | -4.8% | 0.02% | -5.6% |
VNO | Sell | VORNADO RLTY TRsh ben int | $4,669,000 | -2.3% | 100,043 | -5.0% | 0.02% | -5.9% |
ALK | Sell | ALASKA AIR GROUP INC | $4,784,000 | -17.1% | 79,322 | -4.9% | 0.02% | -23.8% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,670,000 | -8.6% | 272,491 | -4.6% | 0.02% | -11.1% |
ROL | Sell | ROLLINS INC | $4,826,000 | -5.7% | 141,114 | -5.1% | 0.02% | -11.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,372,000 | +11.6% | 55,426 | +7.4% | 0.02% | +7.1% |
GPS | Sell | GAP INC | $4,453,000 | +8.3% | 132,338 | -4.1% | 0.02% | 0.0% |
COG | Sell | CABOT OIL & GAS CORP | $4,452,000 | -11.6% | 254,948 | -4.9% | 0.02% | -16.7% |
SFIX | Buy | STITCH FIX INC | $4,431,000 | +71.6% | 73,485 | +41.0% | 0.02% | +66.7% |
LEG | Sell | LEGGETT & PLATT INC | $4,459,000 | +9.5% | 86,080 | -3.6% | 0.02% | 0.0% |
HBI | Sell | HANESBRANDS INC | $4,183,000 | -9.6% | 224,011 | -4.8% | 0.01% | -17.6% |
PRGO | Sell | PERRIGO CO PLC | $3,902,000 | +7.9% | 85,100 | -4.7% | 0.01% | 0.0% |
YETI | Sell | YETI HLDGS INC | $3,770,000 | +5.7% | 41,064 | -16.9% | 0.01% | 0.0% |
UNM | Sell | UNUM GROUP | $3,696,000 | -2.9% | 130,145 | -4.8% | 0.01% | -7.1% |
NOV | Sell | NOV INC | $3,814,000 | +6.7% | 248,923 | -4.5% | 0.01% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,768,000 | +8.6% | 9 | 0.0% | 0.01% | +8.3% | |
HELE | Buy | HELEN OF TROY LTD | $3,732,000 | +17.2% | 16,357 | +8.3% | 0.01% | +18.2% |
RL | Sell | RALPH LAUREN CORPcl a | $3,622,000 | -9.2% | 30,746 | -5.0% | 0.01% | -14.3% |
FOX | Sell | FOX CORP | $3,408,000 | -5.4% | 96,832 | -6.1% | 0.01% | -7.7% |
BNL | Buy | BROADSTONE NET LEASE INC | $3,398,000 | +67.6% | 145,172 | +31.0% | 0.01% | +71.4% |
WSM | Sell | WILLIAMS SONOMA INC | $3,227,000 | -22.3% | 20,214 | -12.8% | 0.01% | -26.7% |
DISCA | Sell | DISCOVERY INC | $3,298,000 | -31.2% | 107,469 | -2.6% | 0.01% | -35.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $3,165,000 | +14.0% | 8,240 | -1.9% | 0.01% | +10.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,160,000 | +3.5% | 30,154 | -0.1% | 0.01% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $2,964,000 | +5.5% | 16,781 | -2.0% | 0.01% | 0.0% |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,797,000 | +2.7% | 165,017 | -1.9% | 0.01% | 0.0% |
VOO | Sell | VANGUARD INDEX FDS | $2,849,000 | -5.3% | 7,240 | -12.4% | 0.01% | -9.1% |
EGBN | Buy | EAGLE BANCORP INC MD | $2,910,000 | +29.0% | 51,897 | +22.4% | 0.01% | +25.0% |
MC | New | MOELIS & COcl a | $2,836,000 | – | 49,857 | +100.0% | 0.01% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,536,000 | +5.6% | 25,059 | -0.7% | 0.01% | 0.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $2,588,000 | +2.2% | 58,626 | +0.5% | 0.01% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $2,542,000 | -9.4% | 120,192 | -5.1% | 0.01% | -10.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,603,000 | -4.6% | 9,588 | -14.6% | 0.01% | -10.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,695,000 | -4.2% | 23,849 | -8.0% | 0.01% | -10.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,581,000 | +5.7% | 25,203 | +1.6% | 0.01% | 0.0% |
HUBB | Sell | HUBBELL INC | $2,618,000 | -9.4% | 14,013 | -9.4% | 0.01% | -10.0% |
IWR | New | ISHARES TRrus mid cap etf | $2,261,000 | – | 28,528 | +100.0% | 0.01% | – |
UA | Sell | UNDER ARMOUR INCcl c | $2,325,000 | -3.7% | 125,207 | -4.3% | 0.01% | -11.1% |
WAL | New | WESTERN ALLIANCE BANCORP | $2,474,000 | – | 26,639 | +100.0% | 0.01% | – |
BFS | SAUL CTRS INC | $2,132,000 | +13.3% | 46,902 | 0.0% | 0.01% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $1,980,000 | +8.8% | 20,728 | 0.0% | 0.01% | +16.7% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,104,000 | +16.7% | 33,273 | +18.2% | 0.01% | +16.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,051,000 | +308.6% | 8,940 | +293.1% | 0.01% | +250.0% |
DSI | Sell | ISHARES TRmsci kld400 soc | $2,134,000 | -9.9% | 25,764 | -16.9% | 0.01% | -12.5% |
NWS | Sell | NEWS CORP NEWcl b | $1,890,000 | -1.4% | 77,597 | -5.1% | 0.01% | -14.3% |
FSV | Sell | FIRSTSERVICE CORP NEW | $1,836,000 | +12.4% | 10,720 | -2.8% | 0.01% | 0.0% |
EXEL | Sell | EXELIXIS INC | $1,657,000 | -20.9% | 90,923 | -1.9% | 0.01% | -14.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,646,000 | +3.2% | 21,987 | -0.7% | 0.01% | 0.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,681,000 | +12.3% | 20,757 | +1.7% | 0.01% | +20.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,542,000 | +324.8% | 15,147 | +282.9% | 0.01% | +400.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,494,000 | -34.0% | 27,727 | -39.9% | 0.01% | -37.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,555,000 | +12.5% | 12,348 | +4.3% | 0.01% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $1,296,000 | +11.1% | 6,760 | -4.9% | 0.00% | 0.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,033,000 | +11.7% | 14,800 | +300.0% | 0.00% | +33.3% |
CIGI | Sell | COLLIERS INTL GROUP INC | $1,235,000 | +1.4% | 11,025 | -11.1% | 0.00% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,046,000 | -0.4% | 4,644 | -5.3% | 0.00% | 0.0% |
TWLO | Sell | TWILIO INCcl a | $1,070,000 | +15.3% | 2,715 | -0.3% | 0.00% | +33.3% |
NVAX | NOVAVAX INC | $1,084,000 | +17.1% | 5,105 | 0.0% | 0.00% | +33.3% | |
SGOL | ABERDEEN STD GOLD ETF TR | $1,094,000 | +3.6% | 64,411 | 0.0% | 0.00% | 0.0% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,152,000 | -22.3% | 17,545 | -25.8% | 0.00% | -20.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,186,000 | +3.9% | 11,388 | -0.6% | 0.00% | 0.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,207,000 | +3.9% | 15,901 | -6.9% | 0.00% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $900,000 | +8.3% | 7,490 | +6.6% | 0.00% | 0.0% |
UI | UBIQUITI INC | $1,015,000 | +4.7% | 3,250 | 0.0% | 0.00% | 0.0% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $799,000 | -3.3% | 4,600 | -16.4% | 0.00% | 0.0% |
EDIT | Sell | EDITAS MEDICINE INC | $928,000 | -87.2% | 16,388 | -90.5% | 0.00% | -88.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $810,000 | +45.7% | 5,487 | +31.0% | 0.00% | +50.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $877,000 | +4.5% | 21,722 | +1.5% | 0.00% | 0.0% |
MANT | MANTECH INTERNATIONAL CORPcl a | $830,000 | -0.5% | 9,596 | 0.0% | 0.00% | 0.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $803,000 | +49.3% | 2,799 | +33.7% | 0.00% | +50.0% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $916,000 | +0.1% | 16,843 | -5.6% | 0.00% | 0.0% |
GLD | Sell | SPDR GOLD TR | $1,026,000 | -16.9% | 6,197 | -19.7% | 0.00% | -25.0% |
BX | Buy | BLACKSTONE GROUP INC | $913,000 | +35.1% | 9,402 | +3.7% | 0.00% | +50.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $825,000 | +197.8% | 9,930 | +175.8% | 0.00% | +200.0% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $601,000 | +4.5% | 19,891 | 0.0% | 0.00% | 0.0% | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $446,000 | +47.2% | 24,471 | +22.8% | 0.00% | +100.0% |
SMG | SCOTTS MIRACLE-GRO COcl a | $504,000 | -21.6% | 2,625 | 0.0% | 0.00% | 0.0% | |
NIO | Buy | NIO INCspon ads | $602,000 | +38.1% | 11,317 | +1.2% | 0.00% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $720,000 | +13.7% | 10,000 | -0.6% | 0.00% | 0.0% |
RIG | TRANSOCEAN LTD | $452,000 | +27.3% | 100,000 | 0.0% | 0.00% | +100.0% | |
ROLL | RBC BEARINGS INC | $499,000 | +1.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $691,000 | +17.1% | 18,820 | +8.6% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $523,000 | -12.8% | 3,722 | -23.9% | 0.00% | 0.0% |
MKL | MARKEL CORP | $621,000 | +4.2% | 523 | 0.0% | 0.00% | 0.0% | |
DOX | Buy | AMDOCS LTD | $698,000 | +11.9% | 9,018 | +1.3% | 0.00% | 0.0% |
IWS | ISHARES TRrus mdcp val etf | $596,000 | +5.3% | 5,183 | 0.0% | 0.00% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $441,000 | +3.0% | 2,847 | -2.1% | 0.00% | 0.0% |
XPO | XPO LOGISTICS INC | $560,000 | +13.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
INFY | Sell | INFOSYS LTDsponsored adr | $579,000 | +11.6% | 27,332 | -1.3% | 0.00% | 0.0% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $689,000 | +37.8% | 2,740 | 0.0% | 0.00% | 0.0% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $703,000 | -0.3% | 4,430 | -4.8% | 0.00% | -33.3% |
VOX | New | VANGUARD WORLD FDS | $541,000 | – | 3,760 | +100.0% | 0.00% | – |
ET | Sell | ENERGY TRANSFER L P | $696,000 | +31.6% | 65,433 | -4.9% | 0.00% | 0.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $619,000 | +89.3% | 2,559 | +75.4% | 0.00% | +100.0% |
CNI | Buy | CANADIAN NATL RY CO | $600,000 | +3.4% | 5,689 | +13.8% | 0.00% | 0.0% |
RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $541,000 | +5.0% | 3,649 | 0.0% | 0.00% | 0.0% | |
ATRI | ATRION CORP | $217,000 | -3.1% | 350 | 0.0% | 0.00% | 0.0% | |
NSYS | NORTECH SYS INC | $214,000 | +27.4% | 26,726 | 0.0% | 0.00% | 0.0% | |
MOH | MOLINA HEALTHCARE INC | $380,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
MKCV | MCCORMICK & CO INC | $264,000 | -1.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
CLI | MACK CALI RLTY CORP | $172,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $275,000 | +7.8% | 3,284 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $278,000 | -21.2% | 4,150 | -24.3% | 0.00% | 0.0% |
SPXC | Sell | SPX CORP | $254,000 | -24.0% | 4,159 | -27.5% | 0.00% | 0.0% |
XBI | SPDR SER TRs&p biotech | $203,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,000 | -32.4% | 846 | -34.4% | 0.00% | -50.0% |
TLMD | Sell | SOC TELEMED INC | $150,000 | -41.9% | 26,400 | -35.6% | 0.00% | 0.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $372,000 | 0.0% | 2,802 | -8.2% | 0.00% | 0.0% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $390,000 | +5.1% | 9,875 | 0.0% | 0.00% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $382,000 | +4.9% | 5,459 | +2.5% | 0.00% | 0.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $357,000 | +26.6% | 1,999 | +19.2% | 0.00% | 0.0% |
IYW | New | ISHARES TRu.s. tech etf | $258,000 | – | 2,597 | +100.0% | 0.00% | – |
IWO | ISHARES TRrus 2000 grw etf | $257,000 | +3.6% | 824 | 0.0% | 0.00% | 0.0% | |
SSD | Sell | SIMPSON MFG INC | $260,000 | -21.5% | 2,353 | -26.3% | 0.00% | 0.0% |
IWN | ISHARES TRrus 2000 val etf | $274,000 | +3.8% | 1,654 | 0.0% | 0.00% | 0.0% | |
IGM | New | ISHARES TRexpnd tec sc etf | $333,000 | – | 825 | +100.0% | 0.00% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $382,000 | -21.7% | 3,375 | -29.4% | 0.00% | -50.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $177,000 | -6.3% | 25,699 | -1.7% | 0.00% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $369,000 | +4.5% | 5,075 | -6.5% | 0.00% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $208,000 | -14.8% | 3,759 | -17.5% | 0.00% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $261,000 | -40.8% | 2,240 | -42.0% | 0.00% | -50.0% |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $400,000 | +2.0% | 4,975 | 0.0% | 0.00% | 0.0% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $335,000 | -52.1% | 944 | -57.0% | 0.00% | -50.0% |
TR | Buy | TOOTSIE ROLL INDS INC | $322,000 | +5.6% | 9,496 | +3.0% | 0.00% | 0.0% |
TM | Buy | TOYOTA MOTOR CORP | $340,000 | +69.2% | 1,945 | +50.8% | 0.00% | 0.0% |
THG | HANOVER INS GROUP INC | $332,000 | +4.7% | 2,446 | 0.0% | 0.00% | 0.0% | |
FVCB | FVCBANKCORP INC | $186,000 | -0.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
FOCS | FOCUS FINL PARTNERS INC | $400,000 | +16.6% | 8,238 | 0.0% | 0.00% | 0.0% | |
UBSI | UNITED BANKSHARES INC WEST V | $329,000 | -5.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $366,000 | +2.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $392,000 | +22.9% | 16,255 | +12.1% | 0.00% | 0.0% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $370,000 | – | 7,190 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,000 | – | 4,392 | +100.0% | 0.00% | – |
VCR | VANGUARD WORLD FDSconsum dis etf | $397,000 | +6.4% | 1,264 | 0.0% | 0.00% | 0.0% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $317,000 | -35.4% | 1,613 | -37.8% | 0.00% | -50.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $245,000 | +18.9% | 845 | +12.7% | 0.00% | 0.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $434,000 | -18.9% | 1,828 | -24.4% | 0.00% | -50.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $288,000 | -8.9% | 2,096 | -12.8% | 0.00% | 0.0% |
VNT | Sell | VONTIER CORPORATION | $253,000 | -10.9% | 7,738 | -17.6% | 0.00% | 0.0% |
DBJP | DBX ETF TRxtrack msci japn | $248,000 | -2.7% | 5,105 | 0.0% | 0.00% | 0.0% | |
CHENIERE ENERGY INCnote 4.250% 3/1 | $211,000 | +3.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
W | Buy | WAYFAIR INCcl a | $228,000 | +4.6% | 723 | +4.5% | 0.00% | 0.0% |
CAL | New | CALERES INC | $200,000 | – | 7,341 | +100.0% | 0.00% | – |
CABO | CABLE ONE INC | $239,000 | +4.4% | 125 | 0.0% | 0.00% | 0.0% | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $334,000 | +0.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
XERS | New | XERIS PHARMACEUTICALS INC | $209,000 | – | 51,243 | +100.0% | 0.00% | – |
BURL | BURLINGTON STORES INC | $322,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $370,000 | +7.2% | 5,585 | -4.1% | 0.00% | 0.0% |
BRX | New | BRIXMOR PPTY GROUP INC | $200,000 | – | 8,740 | +100.0% | 0.00% | – |
ZS | ZSCALER INC | $432,000 | +25.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $311,000 | +5.1% | 5,595 | +0.8% | 0.00% | 0.0% |
BCS | BARCLAYS PLCadr | $167,000 | -5.6% | 17,314 | 0.0% | 0.00% | 0.0% | |
BMI | BADGER METER INC | $258,000 | +5.3% | 2,629 | 0.0% | 0.00% | 0.0% | |
BCE | New | BCE INC | $223,000 | – | 4,535 | +100.0% | 0.00% | – |
AYLA | AYALA PHARMACEUTICALS INC | $153,000 | -6.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
APO | Sell | APOLLO GLOBAL MGMT INC | $370,000 | +25.0% | 5,943 | -5.6% | 0.00% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $269,000 | -4.3% | 1,187 | -4.4% | 0.00% | 0.0% |
GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $374,000 | +4.2% | 3,874 | 0.0% | 0.00% | 0.0% | |
ATRS | ANTARES PHARMA INC | $44,000 | +7.3% | 10,000 | 0.0% | 0.00% | – | |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -10,750 | -100.0% | 0.00% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,737 | -100.0% | 0.00% | – |
CTLP | New | CANTALOUPE INC | $127,000 | – | 10,750 | +100.0% | 0.00% | – |
FNB | F N B CORP | $126,000 | -3.1% | 10,250 | 0.0% | 0.00% | – | |
GORO | GOLD RESOURCE CORP | $131,000 | -2.2% | 50,642 | 0.0% | 0.00% | – | |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -4,510 | -100.0% | -0.00% | – |
TRIN | Exit | TRINITY CAP INC | $0 | – | -16,667 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -4,150 | -100.0% | -0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -3,740 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,549 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,608 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -22,050 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100,282 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -123,118 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -137,811 | -100.0% | -0.04% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -61,636 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -3,579,628 | -100.0% | -0.21% | – |
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 2021-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.6% |
Microsoft MSFT | 42 | Q3 2023 | 6.7% |
AMAZON COM INC | 42 | Q3 2023 | 4.7% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.0% |
Johnson & Johnson JNJ | 42 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
NVIDIA CORPORATION | 42 | Q3 2023 | 3.3% |
View Chevy Chase Trust Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Chevy Chase Trust Holdings, LLC | February 10, 2023 | 1,188,224 | 4.6% |
View Chevy Chase Trust Holdings, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-25 |
13F-HR/A | 2023-05-17 |
13F-HR | 2023-05-16 |
SC 13G/A | 2023-02-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-27 |
View Chevy Chase Trust Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.