$31 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,101,739,000 | +22.2% | 11,836,119 | -2.6% | 6.78% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $1,893,902,000 | +16.8% | 5,631,251 | -2.1% | 6.10% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $1,078,732,000 | -0.4% | 323,522 | -1.8% | 3.48% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $762,862,000 | +34.3% | 2,593,797 | -5.4% | 2.46% | +24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $686,459,000 | +6.4% | 237,234 | -2.0% | 2.21% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $686,275,000 | +6.3% | 236,888 | -1.9% | 2.21% | -1.6% |
| TSLA | Sell | TESLA INC | $517,581,000 | +33.4% | 489,772 | -2.1% | 1.67% | +23.4% |
| FB | Sell | META PLATFORMS INCcl a | $480,565,000 | -3.9% | 1,428,762 | -3.0% | 1.55% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $433,105,000 | -3.7% | 2,735,112 | -0.4% | 1.40% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,854,000 | +6.5% | 1,313,897 | -2.8% | 1.27% | -1.6% |
| V | Sell | VISA INC | $357,557,000 | -3.6% | 1,649,934 | -0.9% | 1.15% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,249,000 | +3.4% | 1,819,420 | -2.3% | 1.00% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $292,790,000 | +18.0% | 3,136,138 | -0.8% | 0.94% | +9.1% |
| DIS | Sell | DISNEY WALT CO | $288,231,000 | -10.4% | 1,860,886 | -2.1% | 0.93% | -17.1% |
| HD | Sell | HOME DEPOT INC | $271,015,000 | +22.6% | 653,035 | -3.0% | 0.87% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $245,791,000 | +13.6% | 1,502,578 | -2.9% | 0.79% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $220,967,000 | -7.8% | 4,252,644 | -4.2% | 0.71% | -14.8% |
| PFE | Sell | PFIZER INC | $204,166,000 | +34.2% | 3,457,499 | -2.3% | 0.66% | +24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $200,398,000 | +25.6% | 352,999 | -0.6% | 0.65% | +16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $195,962,000 | +0.3% | 545,374 | -3.0% | 0.63% | -7.2% |
| BAC | Sell | BK OF AMERICA CORP | $194,607,000 | -0.4% | 4,374,189 | -5.0% | 0.63% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $168,136,000 | +14.5% | 2,653,257 | -1.6% | 0.54% | +5.9% |
| AVGO | Sell | BROADCOM INC | $165,236,000 | +34.4% | 248,321 | -2.1% | 0.53% | +24.5% |
| XOM | Sell | EXXON MOBIL CORP | $163,849,000 | +1.5% | 2,677,724 | -2.4% | 0.53% | -6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $163,534,000 | -4.1% | 288,388 | -2.6% | 0.53% | -11.3% |
| NFLX | Sell | NETFLIX INC | $161,727,000 | -3.6% | 268,452 | -2.3% | 0.52% | -10.8% |
| DHR | Sell | DANAHER CORPORATION | $160,816,000 | +5.8% | 488,787 | -2.1% | 0.52% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $159,465,000 | +14.3% | 238,993 | -2.2% | 0.51% | +5.8% |
| ABT | Sell | ABBOTT LABS | $156,376,000 | +16.2% | 1,111,108 | -2.4% | 0.50% | +7.5% |
| PI | Sell | IMPINJ INC | $152,311,000 | +45.1% | 1,717,152 | -6.5% | 0.49% | +34.2% |
| ABBV | Sell | ABBVIE INC | $149,714,000 | +23.0% | 1,105,719 | -2.0% | 0.48% | +13.9% |
| CRM | Sell | SALESFORCE COM INC | $149,835,000 | -7.8% | 589,598 | -1.6% | 0.48% | -14.7% |
| MSCI | Sell | MSCI INC | $148,746,000 | -0.7% | 242,774 | -1.4% | 0.48% | -8.2% |
| KO | Sell | COCA COLA CO | $146,246,000 | +10.4% | 2,469,961 | -2.1% | 0.47% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $139,185,000 | +12.8% | 1,186,074 | -2.5% | 0.45% | +4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $139,112,000 | -29.3% | 737,682 | -2.4% | 0.45% | -34.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $139,091,000 | -12.5% | 2,763,561 | -2.8% | 0.45% | -19.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $134,567,000 | -13.4% | 1,138,104 | -1.8% | 0.43% | -19.9% |
| TGT | Sell | TARGET CORP | $133,807,000 | -0.1% | 578,148 | -1.3% | 0.43% | -7.7% |
| INTC | Sell | INTEL CORP | $133,785,000 | -5.5% | 2,597,753 | -2.2% | 0.43% | -12.6% |
| LLY | Sell | LILLY ELI & CO | $133,150,000 | +8.7% | 482,045 | -9.1% | 0.43% | +0.5% |
| ECL | Sell | ECOLAB INC | $129,425,000 | +11.9% | 551,707 | -0.4% | 0.42% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $125,251,000 | +8.8% | 467,234 | -2.1% | 0.40% | +0.7% |
| WMT | Sell | WALMART INC | $124,568,000 | +0.6% | 860,930 | -3.0% | 0.40% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $123,932,000 | +37.5% | 677,706 | -3.0% | 0.40% | +27.1% |
| MRK | Sell | MERCK & CO INC | $121,177,000 | -0.5% | 1,581,118 | -2.5% | 0.39% | -7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $115,248,000 | -1.9% | 2,402,020 | -5.1% | 0.37% | -9.3% |
| LOW | Sell | LOWES COS INC | $108,620,000 | +21.9% | 420,229 | -4.4% | 0.35% | +12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $106,744,000 | +9.8% | 217,019 | -0.4% | 0.34% | +1.5% |
| T | Sell | AT&T INC | $106,598,000 | -11.0% | 4,333,268 | -2.3% | 0.34% | -17.5% |
| LIN | Sell | LINDE PLC | $106,808,000 | +14.5% | 308,309 | -3.0% | 0.34% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $105,872,000 | -4.3% | 561,742 | -2.4% | 0.34% | -11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $104,904,000 | +35.9% | 729,001 | -2.8% | 0.34% | +25.7% |
| MMM | Sell | 3M CO | $101,015,000 | -5.0% | 568,690 | -6.2% | 0.33% | -12.1% |
| UNP | Sell | UNION PAC CORP | $100,868,000 | +23.8% | 400,381 | -3.7% | 0.32% | +14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $94,383,000 | +15.2% | 440,340 | -2.1% | 0.30% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $91,384,000 | +18.1% | 580,729 | -3.4% | 0.30% | +9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $89,593,000 | -2.4% | 943,090 | -2.6% | 0.29% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $89,019,000 | +3.2% | 761,037 | -2.6% | 0.29% | -4.3% |
| ORCL | Sell | ORACLE CORP | $88,574,000 | -3.8% | 1,015,648 | -3.9% | 0.29% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $87,528,000 | +14.7% | 1,152,921 | -0.4% | 0.28% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $87,561,000 | -4.4% | 419,935 | -2.7% | 0.28% | -11.6% |
| MS | Sell | MORGAN STANLEY | $85,041,000 | -3.1% | 866,349 | -3.9% | 0.27% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $84,579,000 | +2.8% | 1,356,534 | -2.5% | 0.27% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $83,688,000 | -19.2% | 808,978 | -2.1% | 0.27% | -25.2% |
| BLK | Sell | BLACKROCK INC | $82,965,000 | +5.7% | 90,617 | -3.2% | 0.27% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $80,354,000 | +7.4% | 274,715 | -2.5% | 0.26% | -0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $79,970,000 | +13.0% | 950,892 | -2.1% | 0.26% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $78,216,000 | +0.6% | 220,069 | -2.3% | 0.25% | -7.0% |
| AMGN | Sell | AMGEN INC | $78,040,000 | +2.6% | 346,895 | -3.0% | 0.25% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $78,320,000 | -3.0% | 910,058 | -3.1% | 0.25% | -10.3% |
| NOW | Sell | SERVICENOW INC | $77,585,000 | +2.4% | 119,525 | -1.9% | 0.25% | -5.3% |
| PLD | Sell | PROLOGIS INC. | $74,924,000 | +31.1% | 445,026 | -2.3% | 0.24% | +21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $74,041,000 | -5.7% | 553,955 | -2.0% | 0.24% | -12.8% |
| C | Sell | CITIGROUP INC | $73,093,000 | -17.7% | 1,210,348 | -4.4% | 0.24% | -23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $71,257,000 | +20.2% | 288,981 | -2.6% | 0.23% | +11.1% |
| ZTS | Sell | ZOETIS INCcl a | $70,639,000 | +22.6% | 289,468 | -2.5% | 0.23% | +13.4% |
| FNV | Sell | FRANCO NEV CORP | $69,619,000 | +4.2% | 503,432 | -2.1% | 0.22% | -3.9% |
| CAT | Sell | CATERPILLAR INC | $68,551,000 | +4.1% | 331,576 | -3.4% | 0.22% | -3.9% |
| SPGI | Sell | S&P GLOBAL INC | $68,355,000 | +8.5% | 144,841 | -2.3% | 0.22% | 0.0% |
| ANTM | Sell | ANTHEM INC | $67,637,000 | +21.2% | 145,914 | -2.5% | 0.22% | +12.4% |
| BA | Sell | BOEING CO | $67,345,000 | -10.4% | 334,516 | -2.1% | 0.22% | -17.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,628,000 | +27.4% | 683,068 | -2.9% | 0.20% | +17.8% |
| Sell | GENERAL ELECTRIC CO | $63,292,000 | -10.5% | 669,961 | -2.3% | 0.20% | -17.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $63,303,000 | -6.9% | 386,936 | -4.6% | 0.20% | -13.9% |
| LRCX | Sell | LAM RESEARCH CORP | $61,437,000 | +22.0% | 85,429 | -3.5% | 0.20% | +13.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $59,254,000 | -1.2% | 24,697 | -2.2% | 0.19% | -8.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $58,757,000 | +4.3% | 660,427 | -4.8% | 0.19% | -3.6% |
| DE | Sell | DEERE & CO | $58,597,000 | -0.6% | 170,893 | -2.9% | 0.19% | -7.8% |
| GH | Sell | GUARDANT HEALTH INC | $58,470,000 | -21.0% | 584,597 | -1.2% | 0.19% | -27.1% |
| SYK | Sell | STRYKER CORPORATION | $57,982,000 | -1.1% | 216,818 | -2.5% | 0.19% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $57,894,000 | +2.7% | 802,085 | -3.5% | 0.19% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,365,000 | +4.8% | 120,777 | -5.3% | 0.18% | -3.1% |
| ADI | Sell | ANALOG DEVICES INC | $56,782,000 | +2.4% | 323,045 | -2.4% | 0.18% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $56,667,000 | +10.5% | 854,571 | -3.0% | 0.18% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $55,076,000 | +1.5% | 758,520 | -2.3% | 0.18% | -5.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $54,125,000 | +17.6% | 259,292 | -2.3% | 0.17% | +8.8% |
| MRNA | Sell | MODERNA INC | $53,932,000 | -35.3% | 212,347 | -1.9% | 0.17% | -40.0% |
| MO | Sell | ALTRIA GROUP INC | $53,277,000 | +1.1% | 1,124,212 | -2.9% | 0.17% | -6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $52,843,000 | +11.7% | 304,014 | -2.6% | 0.17% | +3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $52,382,000 | -0.5% | 261,232 | -2.9% | 0.17% | -7.7% |
| CSX | Sell | CSX CORP | $52,127,000 | +21.5% | 1,386,377 | -3.9% | 0.17% | +12.0% |
| TFC | Sell | TRUIST FINL CORP | $51,402,000 | -2.3% | 877,901 | -2.2% | 0.17% | -9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $51,250,000 | +22.5% | 145,531 | -2.7% | 0.16% | +13.0% |
| GM | Sell | GENERAL MTRS CO | $51,155,000 | +8.5% | 872,500 | -2.4% | 0.16% | +0.6% |
| CME | Sell | CME GROUP INC | $50,993,000 | +15.4% | 223,200 | -2.4% | 0.16% | +6.5% |
| CB | Sell | CHUBB LIMITED | $50,564,000 | +7.0% | 261,565 | -4.0% | 0.16% | -1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $49,472,000 | +11.7% | 381,874 | -2.4% | 0.16% | +3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $49,160,000 | -0.7% | 195,486 | -2.9% | 0.16% | -8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $48,980,000 | -14.6% | 75,127 | -4.7% | 0.16% | -21.0% |
| F | Sell | FORD MTR CO DEL | $48,895,000 | +43.3% | 2,354,138 | -2.3% | 0.16% | +32.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $48,986,000 | +5.2% | 466,990 | -2.1% | 0.16% | -2.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $46,582,000 | +19.8% | 156,471 | -3.7% | 0.15% | +11.1% |
| USB | Sell | US BANCORP DEL | $46,261,000 | -7.3% | 823,602 | -1.9% | 0.15% | -14.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $46,278,000 | +16.4% | 338,356 | -2.3% | 0.15% | +7.2% |
| EQIX | Sell | EQUINIX INC | $45,809,000 | +4.9% | 54,158 | -2.0% | 0.15% | -2.6% |
| CI | Sell | CIGNA CORP NEW | $45,915,000 | +9.1% | 199,952 | -4.9% | 0.15% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,126,000 | -47.8% | 94,605 | -52.9% | 0.14% | -52.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $44,359,000 | +10.2% | 519,781 | -2.4% | 0.14% | +2.1% |
| SO | Sell | SOUTHERN CO | $44,008,000 | +7.9% | 641,709 | -2.5% | 0.14% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $43,827,000 | +16.3% | 177,580 | -2.6% | 0.14% | +7.6% |
| UL | Sell | UNILEVER PLCspon adr new | $43,030,000 | -11.8% | 799,950 | -11.1% | 0.14% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,566,000 | +16.1% | 136,616 | -2.3% | 0.13% | +7.2% |
| ETN | Sell | EATON CORP PLC | $41,687,000 | +13.0% | 241,220 | -2.4% | 0.13% | +3.9% |
| TMUS | Sell | T-MOBILE US INC | $40,926,000 | -11.2% | 352,870 | -2.2% | 0.13% | -18.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $40,136,000 | -13.7% | 367,721 | -3.8% | 0.13% | -20.4% |
| PGR | Sell | PROGRESSIVE CORP | $39,568,000 | +11.0% | 385,473 | -2.3% | 0.13% | +3.2% |
| AON | Sell | AON PLC | $39,715,000 | +0.3% | 132,138 | -4.7% | 0.13% | -7.2% |
| KLAC | Sell | KLA CORP | $39,141,000 | +24.7% | 91,004 | -3.0% | 0.13% | +15.6% |
| WM | Sell | WASTE MGMT INC DEL | $38,686,000 | +8.3% | 231,792 | -3.0% | 0.12% | +0.8% |
| D | Sell | DOMINION ENERGY INC | $38,727,000 | +5.3% | 492,965 | -2.1% | 0.12% | -2.3% |
| FDX | Sell | FEDEX CORP | $38,548,000 | +7.4% | 149,040 | -9.0% | 0.12% | -0.8% |
| FISV | Sell | FISERV INC | $37,258,000 | -6.8% | 358,985 | -2.6% | 0.12% | -13.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,370,000 | -16.5% | 257,563 | -6.8% | 0.12% | -23.1% |
| ADSK | Sell | AUTODESK INC | $37,304,000 | -3.7% | 132,663 | -2.3% | 0.12% | -11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $36,901,000 | +0.4% | 143,626 | -5.1% | 0.12% | -7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $36,785,000 | +25.3% | 881,506 | -2.3% | 0.12% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $36,495,000 | +23.7% | 97,433 | -1.9% | 0.12% | +14.6% |
| HUM | Sell | HUMANA INC | $36,231,000 | +16.5% | 78,106 | -2.3% | 0.12% | +8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,329,000 | +13.9% | 159,491 | -2.0% | 0.12% | +5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $36,431,000 | -4.3% | 857,598 | -2.3% | 0.12% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,952,000 | +3.9% | 92,883 | -3.3% | 0.12% | -4.1% |
| IQV | Sell | IQVIA HLDGS INC | $35,781,000 | +14.9% | 126,822 | -2.4% | 0.12% | +6.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $34,607,000 | +16.2% | 425,623 | -2.7% | 0.11% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $34,462,000 | -4.3% | 370,678 | -3.0% | 0.11% | -11.2% |
| EXC | Sell | EXELON CORP | $33,987,000 | +16.8% | 588,436 | -2.3% | 0.11% | +8.9% |
| SNPS | Sell | SYNOPSYS INC | $33,705,000 | +20.2% | 91,465 | -2.4% | 0.11% | +11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $33,788,000 | +5.3% | 236,411 | -2.4% | 0.11% | -2.7% |
| IDXX | Sell | IDEXX LABS INC | $33,525,000 | +3.1% | 50,915 | -2.6% | 0.11% | -4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,543,000 | +16.1% | 152,750 | -4.1% | 0.11% | +6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $32,998,000 | +7.3% | 139,922 | -3.5% | 0.11% | -0.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,821,000 | +14.4% | 197,226 | -2.7% | 0.10% | +6.2% |
| INFO | Sell | IHS MARKIT LTD | $31,839,000 | +11.4% | 239,535 | -2.3% | 0.10% | +3.0% |
| XLNX | Sell | XILINX INC | $31,700,000 | +37.4% | 149,506 | -2.1% | 0.10% | +27.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,516,000 | +20.1% | 197,263 | -2.3% | 0.10% | +12.1% |
| DXCM | Sell | DEXCOM INC | $31,211,000 | -3.9% | 58,127 | -2.1% | 0.10% | -10.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $31,394,000 | +16.6% | 358,945 | -2.3% | 0.10% | +7.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,077,000 | -16.0% | 467,116 | -2.3% | 0.10% | -22.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,102,000 | +20.1% | 170,193 | -1.9% | 0.10% | +11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,838,000 | -5.9% | 17,067 | -2.2% | 0.10% | -12.7% |
| AZO | Sell | AUTOZONE INC | $29,463,000 | +18.0% | 14,054 | -4.4% | 0.10% | +9.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,186,000 | -1.2% | 182,817 | -2.6% | 0.09% | -8.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $29,059,000 | +14.3% | 143,832 | -2.3% | 0.09% | +5.6% |
| EBAY | Sell | EBAY INC. | $29,135,000 | -9.7% | 438,125 | -5.4% | 0.09% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,227,000 | +4.1% | 140,201 | -2.1% | 0.09% | -4.1% |
| SPLK | Sell | SPLUNK INC | $29,080,000 | -31.8% | 251,303 | -14.7% | 0.09% | -36.9% |
| FTNT | Sell | FORTINET INC | $29,301,000 | +5.9% | 81,530 | -14.0% | 0.09% | -2.1% |
| CNC | Sell | CENTENE CORP DEL | $28,835,000 | +29.3% | 349,939 | -2.2% | 0.09% | +19.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $28,785,000 | +2.2% | 530,698 | -2.5% | 0.09% | -5.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,975,000 | -3.7% | 44,090 | -2.5% | 0.09% | -11.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $28,642,000 | +10.3% | 40,556 | -4.5% | 0.09% | +2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,682,000 | -4.7% | 145,858 | -4.7% | 0.09% | -12.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,282,000 | +9.1% | 171,160 | -2.2% | 0.09% | +1.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,313,000 | -1.8% | 497,947 | -5.2% | 0.09% | -9.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,947,000 | +16.7% | 315,005 | -2.4% | 0.09% | +8.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,954,000 | +13.5% | 102,884 | -3.0% | 0.09% | +4.7% |
| MET | Sell | METLIFE INC | $27,224,000 | -2.4% | 435,638 | -3.6% | 0.09% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $26,926,000 | +19.5% | 197,251 | -1.6% | 0.09% | +10.1% |
| APTV | Sell | APTIV PLC | $26,820,000 | +8.2% | 162,591 | -2.3% | 0.09% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,670,000 | +4.7% | 459,192 | -6.6% | 0.09% | -3.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $26,610,000 | +1.4% | 321,847 | -0.3% | 0.09% | -5.5% |
| HPQ | Sell | HP INC | $26,246,000 | +28.8% | 696,743 | -6.4% | 0.08% | +19.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,075,000 | +15.3% | 167,157 | -2.3% | 0.08% | +6.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $25,983,000 | +14.9% | 321,637 | -3.3% | 0.08% | +6.3% |
| BAX | Sell | BAXTER INTL INC | $25,793,000 | +4.3% | 300,475 | -2.3% | 0.08% | -3.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,706,000 | +14.2% | 66,079 | -3.0% | 0.08% | +6.4% |
| DOW | Sell | DOW INC | $25,705,000 | -4.5% | 453,199 | -3.1% | 0.08% | -11.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $25,293,000 | +13.7% | 100,782 | -4.5% | 0.08% | +5.1% |
| YUM | Sell | YUM BRANDS INC | $25,389,000 | +10.1% | 182,844 | -3.0% | 0.08% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $25,506,000 | +9.8% | 378,537 | -2.6% | 0.08% | +1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,495,000 | -7.7% | 119,555 | -4.6% | 0.08% | -14.6% |
| SRE | Sell | SEMPRA | $25,357,000 | +2.1% | 191,690 | -2.3% | 0.08% | -5.7% |
| PXD | Sell | PIONEER NAT RES CO | $24,766,000 | +6.8% | 136,163 | -2.3% | 0.08% | -1.2% |
| PPG | Sell | PPG INDS INC | $24,771,000 | +17.8% | 143,649 | -2.3% | 0.08% | +9.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $24,663,000 | +11.2% | 77,525 | -2.3% | 0.08% | +3.9% |
| ROST | Sell | ROSS STORES INC | $24,441,000 | +2.1% | 213,871 | -2.8% | 0.08% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,486,000 | +15.9% | 70,190 | -2.3% | 0.08% | +6.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,537,000 | -1.8% | 226,694 | -4.5% | 0.08% | -9.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,117,000 | +19.8% | 14,210 | -2.8% | 0.08% | +11.4% |
| SYY | Sell | SYSCO CORP | $24,326,000 | -2.3% | 309,691 | -2.3% | 0.08% | -10.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $23,874,000 | +2.5% | 35,201 | -2.3% | 0.08% | -4.9% |
| MPC | Sell | MARATHON PETE CORP | $23,899,000 | -2.4% | 373,481 | -5.7% | 0.08% | -9.4% |
| GPN | Sell | GLOBAL PMTS INC | $23,523,000 | -17.2% | 174,010 | -3.5% | 0.08% | -23.2% |
| CTAS | Sell | CINTAS CORP | $23,581,000 | +14.2% | 53,210 | -1.9% | 0.08% | +5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $23,552,000 | +9.6% | 348,452 | -2.7% | 0.08% | +1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,217,000 | -1.2% | 148,422 | -4.0% | 0.08% | -8.5% |
| MCK | Sell | MCKESSON CORP | $23,023,000 | +20.3% | 92,622 | -3.5% | 0.07% | +10.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $23,008,000 | +22.5% | 111,415 | -2.6% | 0.07% | +13.8% |
| RMD | Sell | RESMED INC | $22,774,000 | -3.3% | 87,429 | -2.2% | 0.07% | -11.0% |
| AFL | Sell | AFLAC INC | $22,614,000 | +8.7% | 387,298 | -3.0% | 0.07% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,678,000 | +2.4% | 434,775 | -7.7% | 0.07% | -5.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,483,000 | +2.9% | 258,222 | -2.7% | 0.07% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $22,371,000 | -10.7% | 169,605 | -3.7% | 0.07% | -17.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,360,000 | +6.3% | 108,277 | -0.7% | 0.07% | -1.4% |
| TER | Sell | TERADYNE INC | $21,958,000 | +43.7% | 134,270 | -4.1% | 0.07% | +34.0% |
| XEL | Sell | XCEL ENERGY INC | $21,966,000 | +5.9% | 324,455 | -2.3% | 0.07% | -1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,107,000 | +11.3% | 96,652 | -2.5% | 0.07% | +2.9% |
| FAST | Sell | FASTENAL CO | $22,139,000 | +21.3% | 345,587 | -2.3% | 0.07% | +10.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $21,856,000 | +6.7% | 69,557 | -4.5% | 0.07% | -1.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,686,000 | +12.5% | 85,850 | -1.3% | 0.07% | +4.5% |
| EFX | Sell | EQUIFAX INC | $21,569,000 | +13.0% | 73,668 | -2.2% | 0.07% | +4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $21,779,000 | +8.5% | 200,708 | -2.6% | 0.07% | 0.0% |
| AME | Sell | AMETEK INC | $21,263,000 | +16.0% | 144,606 | -2.2% | 0.07% | +7.8% |
| BIIB | Sell | BIOGEN INC | $21,331,000 | -18.3% | 88,907 | -3.6% | 0.07% | -24.2% |
| ANSS | Sell | ANSYS INC | $20,989,000 | +15.1% | 52,327 | -2.3% | 0.07% | +6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,163,000 | +9.2% | 112,054 | -2.2% | 0.07% | 0.0% |
| DHI | Sell | D R HORTON INC | $21,200,000 | +26.2% | 195,478 | -2.3% | 0.07% | +15.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $21,189,000 | +11.8% | 124,880 | -2.1% | 0.07% | +3.0% |
| CTVA | Sell | CORTEVA INC | $20,851,000 | +8.9% | 441,020 | -3.1% | 0.07% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,837,000 | +8.1% | 44,427 | -2.2% | 0.07% | 0.0% |
| TWTR | Sell | TWITTER INC | $20,809,000 | -29.9% | 481,473 | -2.0% | 0.07% | -35.0% |
| AMP | Sell | AMERIPRISE FINL INC | $20,343,000 | +9.8% | 67,438 | -3.9% | 0.07% | +1.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,359,000 | +21.2% | 56,805 | -3.3% | 0.07% | +11.9% |
| DFS | Sell | DISCOVER FINL SVCS | $20,391,000 | -10.1% | 176,459 | -4.4% | 0.07% | -16.5% |
| STT | Sell | STATE STR CORP | $20,539,000 | +7.2% | 220,848 | -2.3% | 0.07% | -1.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,264,000 | +7.0% | 303,675 | -2.3% | 0.06% | -1.5% |
| ALL | Sell | ALLSTATE CORP | $20,227,000 | -12.9% | 171,926 | -5.7% | 0.06% | -19.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,978,000 | -0.5% | 31,398 | -2.3% | 0.06% | -8.6% |
| CPRT | Sell | COPART INC | $19,641,000 | +7.0% | 129,540 | -2.1% | 0.06% | -1.6% |
| NUE | Sell | NUCOR CORP | $19,565,000 | +10.2% | 171,399 | -5.0% | 0.06% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $19,291,000 | +1.1% | 266,232 | -2.3% | 0.06% | -6.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,136,000 | +12.9% | 32,150 | -2.2% | 0.06% | +5.1% |
| DLTR | Sell | DOLLAR TREE INC | $18,998,000 | +39.0% | 135,204 | -5.3% | 0.06% | +27.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,035,000 | +15.9% | 85,372 | -0.6% | 0.06% | +7.0% |
| BLL | Sell | BALL CORP | $18,941,000 | +3.7% | 196,747 | -3.1% | 0.06% | -4.7% |
| WMB | Sell | WILLIAMS COS INC | $19,027,000 | -1.9% | 730,680 | -2.3% | 0.06% | -10.3% |
| LEN | Sell | LENNAR CORPcl a | $18,939,000 | +19.9% | 163,039 | -3.3% | 0.06% | +10.9% |
| ES | Sell | EVERSOURCE ENERGY | $18,840,000 | +8.8% | 207,081 | -2.3% | 0.06% | +1.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $18,744,000 | +7.5% | 193,097 | -2.3% | 0.06% | -1.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $18,589,000 | +13.0% | 451,409 | -2.4% | 0.06% | +5.3% |
| CMI | Sell | CUMMINS INC | $18,712,000 | -5.5% | 85,778 | -2.7% | 0.06% | -13.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $18,596,000 | +9.4% | 205,485 | -2.2% | 0.06% | +1.7% |
| PCAR | Sell | PACCAR INC | $18,482,000 | +9.2% | 209,410 | -2.4% | 0.06% | +1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,547,000 | -7.5% | 1,169,447 | -2.4% | 0.06% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,480,000 | +5.1% | 97,974 | -2.3% | 0.06% | -1.6% |
| KR | Sell | KROGER CO | $18,368,000 | +8.8% | 405,837 | -2.8% | 0.06% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,368,000 | +15.9% | 215,279 | -1.4% | 0.06% | +7.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,206,000 | +31.9% | 80,297 | -2.3% | 0.06% | +22.9% |
| VLO | Sell | VALERO ENERGY CORP | $18,416,000 | +4.0% | 245,189 | -2.3% | 0.06% | -4.8% |
| FTV | Sell | FORTIVE CORP | $17,881,000 | +5.1% | 234,374 | -2.7% | 0.06% | -1.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,875,000 | -0.9% | 410,422 | -3.4% | 0.06% | -7.9% |
| GLW | Sell | CORNING INC | $17,318,000 | -0.5% | 465,158 | -2.5% | 0.06% | -8.2% |
| CLX | Sell | CLOROX CO DEL | $17,510,000 | +4.2% | 100,429 | -1.0% | 0.06% | -5.1% |
| HSY | Sell | HERSHEY CO | $17,437,000 | +11.7% | 90,127 | -2.3% | 0.06% | +3.7% |
| RSG | Sell | REPUBLIC SVCS INC | $17,503,000 | +13.0% | 125,512 | -2.7% | 0.06% | +3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $17,215,000 | -6.5% | 72,487 | -8.5% | 0.06% | -14.1% |
| CDW | Sell | CDW CORP | $17,023,000 | +8.5% | 83,129 | -3.5% | 0.06% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,150,000 | +26.1% | 38,930 | -2.2% | 0.06% | +17.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,613,000 | +14.6% | 69,628 | -2.7% | 0.05% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,633,000 | +21.2% | 377,591 | -2.3% | 0.05% | +12.5% |
| DOV | Sell | DOVER CORP | $16,722,000 | +14.2% | 92,088 | -2.2% | 0.05% | +5.9% |
| CERN | Sell | CERNER CORP | $16,795,000 | +28.2% | 180,840 | -2.7% | 0.05% | +17.4% |
| ETSY | Sell | ETSY INC | $16,653,000 | +3.0% | 76,062 | -2.1% | 0.05% | -3.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,353,000 | -15.2% | 128,729 | -2.2% | 0.05% | -20.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,474,000 | +16.8% | 95,220 | -1.9% | 0.05% | +8.2% |
| ALB | Sell | ALBEMARLE CORP | $16,400,000 | +4.3% | 70,154 | -2.3% | 0.05% | -3.6% |
| IT | Sell | GARTNER INC | $16,529,000 | +5.7% | 49,442 | -4.0% | 0.05% | -3.6% |
| VMC | Sell | VULCAN MATLS CO | $16,520,000 | +19.9% | 79,587 | -2.3% | 0.05% | +10.4% |
| TDOC | Sell | TELADOC HEALTH INC | $16,054,000 | -63.8% | 174,851 | -50.1% | 0.05% | -66.5% |
| OKE | Sell | ONEOK INC NEW | $15,760,000 | -1.8% | 268,224 | -3.1% | 0.05% | -8.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,824,000 | +8.2% | 87,562 | -1.9% | 0.05% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,976,000 | +20.1% | 69,630 | -2.3% | 0.05% | +10.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,808,000 | +20.7% | 154,220 | -2.7% | 0.05% | +10.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,394,000 | -19.0% | 359,332 | -2.7% | 0.05% | -24.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,447,000 | -10.4% | 395,254 | -2.3% | 0.05% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,397,000 | -8.0% | 99,250 | -2.3% | 0.05% | -13.8% |
| MKC | Sell | MCCORMICK & CO INC | $15,440,000 | +16.7% | 159,819 | -2.2% | 0.05% | +8.7% |
| TSN | Sell | TYSON FOODS INCcl a | $15,515,000 | +6.5% | 178,007 | -3.5% | 0.05% | -2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,427,000 | -4.2% | 532,136 | -2.3% | 0.05% | -10.7% |
| EIX | Sell | EDISON INTL | $15,550,000 | +20.2% | 227,838 | -2.3% | 0.05% | +11.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,226,000 | -11.0% | 328,203 | -6.3% | 0.05% | -18.3% |
| IR | Sell | INGERSOLL RAND INC | $15,183,000 | +20.6% | 245,384 | -1.7% | 0.05% | +11.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,150,000 | +11.8% | 85,249 | -3.0% | 0.05% | +4.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $14,802,000 | +19.4% | 80,910 | -2.1% | 0.05% | +11.6% |
| DRE | Sell | DUKE REALTY CORP | $14,993,000 | +34.8% | 228,405 | -1.7% | 0.05% | +23.1% |
| NTRS | Sell | NORTHERN TR CORP | $14,896,000 | +8.0% | 124,539 | -2.7% | 0.05% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $14,427,000 | -7.5% | 43,416 | -2.3% | 0.05% | -13.0% |
| VRSN | Sell | VERISIGN INC | $14,710,000 | +20.1% | 57,956 | -3.0% | 0.05% | +9.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $14,698,000 | -5.6% | 674,232 | -7.7% | 0.05% | -13.0% |
| STE | Sell | STERIS PLC | $14,601,000 | +16.7% | 59,985 | -2.1% | 0.05% | +6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,580,000 | -4.5% | 158,083 | -2.8% | 0.05% | -11.3% |
| VFC | Sell | V F CORP | $14,507,000 | +6.8% | 198,140 | -2.3% | 0.05% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $14,406,000 | +1.4% | 188,162 | -2.2% | 0.05% | -6.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,131,000 | -5.9% | 204,668 | -4.2% | 0.05% | -11.5% |
| FE | Sell | FIRSTENERGY CORP | $14,132,000 | +14.2% | 339,799 | -2.2% | 0.05% | +7.0% |
| AVY | Sell | AVERY DENNISON CORP | $13,970,000 | +2.2% | 64,507 | -2.3% | 0.04% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,830,000 | +10.0% | 102,987 | -2.4% | 0.04% | +2.3% |
| WAT | Sell | WATERS CORP | $13,891,000 | +1.4% | 37,279 | -2.8% | 0.04% | -6.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $14,043,000 | +31.0% | 124,295 | -4.3% | 0.04% | +21.6% |
| DTE | Sell | DTE ENERGY CO | $13,888,000 | +4.5% | 116,181 | -2.3% | 0.04% | -2.2% |
| POOL | Sell | POOL CORP | $13,607,000 | +27.2% | 24,041 | -2.4% | 0.04% | +18.9% |
| AEE | Sell | AMEREN CORP | $13,751,000 | +7.5% | 154,492 | -2.1% | 0.04% | -2.2% |
| PPL | Sell | PPL CORP | $13,554,000 | +2.7% | 450,872 | -4.7% | 0.04% | -4.3% |
| ETR | Sell | ENTERGY CORP NEW | $13,701,000 | +10.7% | 121,628 | -2.4% | 0.04% | +2.3% |
| MAS | Sell | MASCO CORP | $13,711,000 | +22.4% | 195,261 | -3.2% | 0.04% | +12.8% |
| ESS | Sell | ESSEX PPTY TR INC | $13,749,000 | +7.7% | 39,035 | -2.2% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY INC | $13,499,000 | -7.9% | 132,862 | -4.2% | 0.04% | -13.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,381,000 | +15.0% | 24,875 | -2.0% | 0.04% | +4.9% |
| ULTA | Sell | ULTA BEAUTY INC | $13,459,000 | +10.8% | 32,641 | -3.0% | 0.04% | +2.4% |
| FFIV | Sell | F5 INC | $13,404,000 | +20.5% | 54,777 | -2.1% | 0.04% | +10.3% |
| GNRC | Sell | GENERAC HLDGS INC | $13,315,000 | -15.9% | 37,836 | -2.4% | 0.04% | -21.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,376,000 | -4.6% | 867,474 | -4.3% | 0.04% | -12.2% |
| GWW | Sell | GRAINGER W W INC | $13,452,000 | +27.4% | 25,957 | -3.4% | 0.04% | +16.2% |
| CTLT | Sell | CATALENT INC | $13,272,000 | -5.5% | 103,665 | -1.8% | 0.04% | -12.2% |
| TRMB | Sell | TRIMBLE INC | $13,125,000 | +3.3% | 150,536 | -2.6% | 0.04% | -4.5% |
| XYL | Sell | XYLEM INC | $12,986,000 | -5.2% | 108,283 | -2.2% | 0.04% | -12.5% |
| KEY | Sell | KEYCORP | $12,915,000 | +1.7% | 558,376 | -4.9% | 0.04% | -4.5% |
| SQ | Sell | BLOCK INCcl a | $12,573,000 | -48.5% | 77,849 | -23.5% | 0.04% | -51.8% |
| KMX | Sell | CARMAX INC | $12,844,000 | -1.0% | 98,621 | -2.8% | 0.04% | -8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,829,000 | +7.5% | 70,177 | -2.0% | 0.04% | -2.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,818,000 | -0.2% | 25,984 | -2.0% | 0.04% | -8.9% |
| GRMN | Sell | GARMIN LTD | $12,408,000 | -14.4% | 91,118 | -2.3% | 0.04% | -21.6% |
| COO | Sell | COOPER COS INC | $12,409,000 | -0.9% | 29,618 | -2.2% | 0.04% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,427,000 | +8.1% | 787,965 | -2.3% | 0.04% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,315,000 | +14.1% | 21,822 | -3.6% | 0.04% | +5.3% |
| HAL | Sell | HALLIBURTON CO | $12,277,000 | +3.9% | 536,820 | -1.8% | 0.04% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $12,473,000 | +13.9% | 88,968 | -1.5% | 0.04% | +5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,293,000 | -0.9% | 28,138 | -2.6% | 0.04% | -7.0% |
| NTAP | Sell | NETAPP INC | $12,337,000 | -0.1% | 134,116 | -2.5% | 0.04% | -7.0% |
| VTR | Sell | VENTAS INC | $12,238,000 | -8.3% | 239,394 | -1.0% | 0.04% | -17.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $12,205,000 | +14.9% | 187,160 | -0.5% | 0.04% | +5.4% |
| TECH | Sell | BIO-TECHNE CORP | $12,192,000 | +5.4% | 23,566 | -1.3% | 0.04% | -2.5% |
| MTB | Sell | M & T BK CORP | $12,176,000 | +0.5% | 79,275 | -2.3% | 0.04% | -7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,077,000 | -1.7% | 255,601 | -2.3% | 0.04% | -9.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,986,000 | -18.1% | 28,868 | -2.2% | 0.04% | -23.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,991,000 | -18.5% | 128,205 | -2.2% | 0.04% | -23.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,252,000 | -3.6% | 81,335 | -3.0% | 0.04% | -11.4% |
| HES | Sell | HESS CORP | $12,238,000 | -7.4% | 165,318 | -2.3% | 0.04% | -15.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,016,000 | +8.7% | 90,421 | -2.3% | 0.04% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,670,000 | +5.3% | 323,355 | -2.3% | 0.04% | -2.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,374,000 | -0.8% | 253,432 | -4.6% | 0.04% | -7.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,416,000 | -10.6% | 30,297 | -2.1% | 0.04% | -17.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,405,000 | +9.1% | 97,443 | -2.5% | 0.04% | +2.8% |
| NVR | Sell | NVR INC | $11,629,000 | +16.6% | 1,968 | -5.4% | 0.04% | +5.7% |
| CMS | Sell | CMS ENERGY CORP | $11,452,000 | +6.4% | 176,038 | -2.3% | 0.04% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $11,151,000 | +6.3% | 111,072 | -2.3% | 0.04% | -2.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $11,045,000 | -25.5% | 366,003 | -2.5% | 0.04% | -30.8% |
| Sell | BATH & BODY WORKS INC | $11,164,000 | +8.0% | 159,975 | -2.4% | 0.04% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $11,091,000 | +14.5% | 105,864 | -3.6% | 0.04% | +5.9% |
| J | Sell | JACOBS ENGR GROUP INC | $11,020,000 | +2.6% | 79,152 | -2.3% | 0.04% | -2.7% |
| AMCR | Sell | AMCOR PLCord | $11,043,000 | +0.6% | 919,472 | -2.9% | 0.04% | -5.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,015,000 | +11.4% | 102,137 | -2.3% | 0.04% | +5.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,963,000 | -18.7% | 233,349 | -3.2% | 0.04% | -25.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,900,000 | -17.7% | 48,696 | -4.0% | 0.04% | -23.9% |
| IEX | Sell | IDEX CORP | $10,775,000 | +11.6% | 45,597 | -2.3% | 0.04% | +2.9% |
| CE | Sell | CELANESE CORP DEL | $10,973,000 | +6.8% | 65,291 | -4.3% | 0.04% | -2.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,694,000 | +8.3% | 147,839 | -3.5% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $10,205,000 | +6.1% | 132,194 | -4.0% | 0.03% | -2.9% |
| WAB | Sell | WABTEC | $10,320,000 | +3.1% | 112,041 | -3.5% | 0.03% | -5.7% |
| K | Sell | KELLOGG CO | $10,086,000 | +0.5% | 156,552 | -0.3% | 0.03% | -5.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,298,000 | +19.2% | 50,384 | -2.5% | 0.03% | +10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $10,363,000 | -2.6% | 90,965 | -2.3% | 0.03% | -10.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $10,340,000 | -15.6% | 134,466 | -2.4% | 0.03% | -23.3% |
| QRVO | Sell | QORVO INC | $10,338,000 | -9.5% | 66,102 | -3.2% | 0.03% | -17.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,882,000 | +3.9% | 85,799 | -2.3% | 0.03% | -3.0% |
| VTRS | Sell | VIATRIS INC | $9,838,000 | -2.5% | 727,148 | -2.3% | 0.03% | -8.6% |
| ABMD | Sell | ABIOMED INC | $9,800,000 | +8.0% | 27,285 | -2.1% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $9,893,000 | -1.6% | 289,680 | -2.4% | 0.03% | -8.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $9,791,000 | -0.5% | 12,958 | -1.8% | 0.03% | -5.9% |
| AOS | Sell | SMITH A O CORP | $10,060,000 | +27.9% | 117,176 | -9.0% | 0.03% | +18.5% |
| EMN | Sell | EASTMAN CHEM CO | $9,793,000 | +16.1% | 80,999 | -3.3% | 0.03% | +10.3% |
| BRO | Sell | BROWN & BROWN INC | $9,915,000 | +24.2% | 141,085 | -2.0% | 0.03% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $9,763,000 | -1.9% | 133,248 | -3.0% | 0.03% | -11.4% |
| CCL | Sell | CARNIVAL CORP | $9,707,000 | -20.9% | 482,451 | -1.6% | 0.03% | -27.9% |
| LKQ | Sell | LKQ CORP | $9,655,000 | +15.6% | 160,828 | -3.1% | 0.03% | +6.9% |
| AES | Sell | AES CORP | $9,716,000 | +4.0% | 399,842 | -2.3% | 0.03% | -6.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,330,000 | +7.3% | 151,780 | -2.3% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,229,000 | -14.7% | 28,095 | -2.2% | 0.03% | -21.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,379,000 | -4.5% | 22,805 | -2.4% | 0.03% | -11.8% |
| EVRG | Sell | EVERGY INC | $9,456,000 | +7.7% | 137,818 | -2.3% | 0.03% | -3.2% |
| SJM | Sell | SMUCKER J M CO | $8,954,000 | +10.4% | 65,917 | -2.5% | 0.03% | +3.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $9,064,000 | +0.4% | 348,891 | -2.2% | 0.03% | -6.5% |
| CF | Sell | CF INDS HLDGS INC | $9,104,000 | +23.5% | 128,626 | -2.6% | 0.03% | +11.5% |
| KIM | Sell | KIMCO RLTY CORP | $9,112,000 | +16.6% | 369,684 | -1.9% | 0.03% | +7.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,065,000 | +8.0% | 37,788 | -5.9% | 0.03% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,843,000 | -0.2% | 236,144 | -2.3% | 0.03% | -6.5% |
| IRM | Sell | IRON MTN INC NEW | $9,088,000 | +17.7% | 173,649 | -2.3% | 0.03% | +7.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,997,000 | +4.1% | 517,363 | -2.2% | 0.03% | -3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,702,000 | -1.2% | 168,994 | -5.1% | 0.03% | -9.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $8,532,000 | -8.5% | 81,681 | -1.4% | 0.03% | -15.2% |
| WHR | Sell | WHIRLPOOL CORP | $8,548,000 | +8.9% | 36,430 | -5.4% | 0.03% | +3.7% |
| PHM | Sell | PULTE GROUP INC | $8,710,000 | +18.6% | 152,383 | -4.7% | 0.03% | +7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,702,000 | +15.0% | 81,403 | -3.8% | 0.03% | +7.7% |
| FMC | Sell | FMC CORP | $8,628,000 | +15.6% | 78,515 | -3.7% | 0.03% | +7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,502,000 | -10.1% | 194,193 | -2.3% | 0.03% | -18.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,340,000 | +2.8% | 63,955 | -2.3% | 0.03% | -3.6% |
| HRL | Sell | HORMEL FOODS CORP | $8,381,000 | +18.1% | 171,699 | -0.8% | 0.03% | +8.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,391,000 | +19.3% | 77,956 | -3.6% | 0.03% | +8.0% |
| INCY | Sell | INCYTE CORP | $8,265,000 | +4.3% | 112,603 | -2.3% | 0.03% | -3.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,992,000 | +6.2% | 109,694 | -2.3% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC | $7,915,000 | +11.6% | 77,767 | -2.1% | 0.03% | +4.0% |
| PTC | Sell | PTC INC | $7,675,000 | -1.3% | 63,357 | -2.4% | 0.02% | -7.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,761,000 | +0.5% | 206,182 | -2.3% | 0.02% | -7.4% |
| MRO | Sell | MARATHON OIL CORP | $7,667,000 | +15.9% | 466,906 | -3.5% | 0.02% | +8.7% |
| FVRR | Sell | FIVERR INTL LTD | $7,823,000 | -68.4% | 68,801 | -49.2% | 0.02% | -70.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,868,000 | -7.0% | 32,586 | -14.5% | 0.02% | -13.8% |
| PKG | Sell | PACKAGING CORP AMER | $7,757,000 | -3.2% | 56,969 | -2.3% | 0.02% | -10.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,403,000 | -6.1% | 132,703 | -2.3% | 0.02% | -11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,340,000 | -0.7% | 230,591 | -2.7% | 0.02% | -7.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,580,000 | -10.4% | 85,269 | -3.1% | 0.02% | -17.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,415,000 | -0.9% | 44,404 | -2.6% | 0.02% | -7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $7,445,000 | +7.9% | 66,766 | -2.9% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $6,998,000 | +3.2% | 121,152 | -3.7% | 0.02% | -4.2% |
| PNR | Sell | PENTAIR PLC | $7,254,000 | -2.3% | 99,342 | -2.8% | 0.02% | -11.5% |
| FOXA | Sell | FOX CORP | $7,090,000 | -11.0% | 192,119 | -3.2% | 0.02% | -17.9% |
| WRK | Sell | WESTROCK CO | $7,103,000 | -13.0% | 160,129 | -2.3% | 0.02% | -17.9% |
| CTXS | Sell | CITRIX SYS INC | $7,167,000 | -13.5% | 75,773 | -1.8% | 0.02% | -20.7% |
| ALLE | Sell | ALLEGION PLC | $7,180,000 | -2.1% | 54,208 | -2.3% | 0.02% | -11.5% |
| HSIC | Sell | HENRY SCHEIN INC | $6,986,000 | -1.4% | 90,106 | -3.1% | 0.02% | -8.0% |
| REG | Sell | REGENCY CTRS CORP | $6,963,000 | +10.2% | 92,411 | -1.6% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $6,699,000 | +5.7% | 165,009 | -3.6% | 0.02% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,936,000 | -8.3% | 552,646 | -9.5% | 0.02% | -15.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,954,000 | -6.7% | 101,871 | -6.1% | 0.02% | -15.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,964,000 | +26.8% | 195,018 | -2.3% | 0.02% | +15.8% |
| WRB | Sell | BERKLEY W R CORP | $6,914,000 | +9.4% | 83,915 | -2.8% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,974,000 | -14.5% | 388,329 | -2.3% | 0.02% | -21.4% |
| CMA | Sell | COMERICA INC | $6,843,000 | +2.7% | 78,653 | -4.9% | 0.02% | -4.3% |
| RE | Sell | EVEREST RE GROUP LTD | $6,468,000 | +5.4% | 23,611 | -3.6% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $6,503,000 | +11.4% | 235,514 | -2.3% | 0.02% | +5.0% |
| BWA | Sell | BORGWARNER INC | $6,480,000 | +1.9% | 143,795 | -2.3% | 0.02% | -4.5% |
| SEE | Sell | SEALED AIR CORP NEW | $6,056,000 | +18.9% | 89,753 | -3.4% | 0.02% | +11.1% |
| MHK | Sell | MOHAWK INDS INC | $5,994,000 | -1.6% | 32,902 | -4.2% | 0.02% | -9.5% |
| APA | Sell | APA CORPORATION | $5,859,000 | +17.8% | 217,864 | -6.1% | 0.02% | +11.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,927,000 | -3.8% | 93,834 | -5.7% | 0.02% | -9.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,574,000 | +1.6% | 87,926 | -1.7% | 0.02% | -5.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,686,000 | -11.8% | 43,852 | -5.9% | 0.02% | -18.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,676,000 | +9.9% | 169,478 | -2.5% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,142,000 | +0.6% | 11,779 | -9.1% | 0.02% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $5,368,000 | -2.0% | 63,120 | -2.3% | 0.02% | -10.5% |
| CPB | Sell | CAMPBELL SOUP CO | $5,286,000 | +1.0% | 121,641 | -2.8% | 0.02% | -5.6% |
| AIZ | Sell | ASSURANT INC | $5,326,000 | -6.5% | 34,171 | -5.4% | 0.02% | -15.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,237,000 | -2.4% | 112,990 | -2.3% | 0.02% | -10.5% |
| GL | Sell | GLOBE LIFE INC | $5,222,000 | +2.1% | 55,714 | -3.0% | 0.02% | -5.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,259,000 | -7.0% | 235,714 | -1.9% | 0.02% | -15.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,875,000 | -6.3% | 151,444 | -2.2% | 0.02% | -11.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,858,000 | -26.9% | 149,755 | -2.0% | 0.02% | -30.4% |
| NWL | Sell | NEWELL BRANDS INC | $4,959,000 | -3.6% | 227,058 | -2.3% | 0.02% | -11.1% |
| IVZ | Sell | INVESCO LTD | $4,711,000 | -6.8% | 204,679 | -2.4% | 0.02% | -16.7% |
| DVA | Sell | DAVITA INC | $4,635,000 | -6.9% | 40,739 | -4.8% | 0.02% | -11.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,574,000 | -0.3% | 256,693 | -2.3% | 0.02% | -6.2% |
| OGN | Sell | ORGANON & CO | $4,683,000 | -9.3% | 153,821 | -2.3% | 0.02% | -16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,605,000 | -24.2% | 222,016 | -2.3% | 0.02% | -28.6% |
| PVH | Sell | PVH CORPORATION | $4,544,000 | +0.9% | 42,611 | -2.7% | 0.02% | -6.2% |
| ROL | Sell | ROLLINS INC | $4,643,000 | -5.5% | 135,741 | -2.3% | 0.02% | -11.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,776,000 | -4.7% | 67,660 | -2.3% | 0.02% | -11.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,420,000 | +4.4% | 215,509 | -2.3% | 0.01% | -6.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,487,000 | -5.7% | 24,026 | -2.5% | 0.01% | -17.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,025,000 | -1.9% | 96,147 | -1.5% | 0.01% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,044,000 | -5.2% | 51,399 | -6.1% | 0.01% | -13.3% |
| DISCK | Sell | DISCOVERY INC | $4,171,000 | -7.8% | 182,156 | -2.3% | 0.01% | -18.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,915,000 | -13.1% | 75,147 | -2.3% | 0.01% | -18.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,594,000 | +13.0% | 16,513 | -1.7% | 0.01% | +9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,693,000 | +5.7% | 21,450 | -2.8% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,474,000 | +4.8% | 29,229 | -2.1% | 0.01% | -8.3% |
| FOX | Sell | FOX CORP | $3,023,000 | -10.6% | 88,190 | -3.2% | 0.01% | -16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,970,000 | -0.0% | 8,108 | -1.7% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $3,081,000 | -0.7% | 49,279 | -1.7% | 0.01% | -9.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,870,000 | -8.9% | 49,209 | -10.2% | 0.01% | -18.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,766,000 | +3.8% | 57,527 | -1.1% | 0.01% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,493,000 | -1.9% | 100,462 | -2.0% | 0.01% | -11.1% |
| DISCA | Sell | DISCOVERY INC | $2,398,000 | -9.0% | 101,864 | -1.9% | 0.01% | -11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,397,000 | +1.9% | 113,133 | -3.0% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,359,000 | +1.6% | 130,729 | -1.3% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,508,000 | +0.8% | 8,206 | -9.6% | 0.01% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,609,000 | -14.6% | 23,269 | -21.3% | 0.01% | -27.3% |
| BFS | Sell | SAUL CTRS INC | $2,480,000 | +19.5% | 46,767 | -0.7% | 0.01% | +14.3% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $2,237,000 | -34.6% | 162,383 | -1.7% | 0.01% | -41.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,022,000 | -20.7% | 19,108 | -25.1% | 0.01% | -22.2% |
| GPS | Sell | GAP INC | $2,269,000 | -24.4% | 128,568 | -2.7% | 0.01% | -30.0% |
| GNTX | Sell | GENTEX CORP | $2,288,000 | +3.9% | 65,652 | -1.7% | 0.01% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,941,000 | -6.1% | 8,726 | -7.7% | 0.01% | -14.3% |
| NWS | Sell | NEWS CORP NEWcl b | $1,643,000 | -5.4% | 73,031 | -2.3% | 0.01% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,589,000 | -2.8% | 3,995 | -12.5% | 0.01% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,645,000 | +6.7% | 14,176 | -6.4% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,142,000 | +5.3% | 8,829 | -5.3% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,132,000 | +1.2% | 11,053 | -1.1% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,287,000 | -13.4% | 13,847 | -22.5% | 0.00% | -20.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,139,000 | +9.2% | 14,500 | -2.0% | 0.00% | 0.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $929,000 | +4.4% | 15,999 | -3.7% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $779,000 | -15.8% | 17,951 | -13.5% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $875,000 | -4.1% | 3,873 | -7.1% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $566,000 | -33.3% | 3,295 | -40.3% | 0.00% | -33.3% |
| NVAX | Sell | NOVAVAX INC | $725,000 | -32.5% | 5,065 | -2.2% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD TR | $611,000 | +1.2% | 3,576 | -2.7% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $533,000 | +6.2% | 6,374 | -6.3% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $700,000 | -10.5% | 11,012 | -10.9% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $679,000 | -42.5% | 550 | -44.3% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $529,000 | -14.5% | 2,000 | -21.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $466,000 | -30.1% | 2,892 | -25.2% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $761,000 | -42.6% | 7,166 | -48.2% | 0.00% | -60.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $456,000 | -1.5% | 1,422 | -10.8% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $222,000 | +5.2% | 2,954 | -9.0% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $296,000 | +12.5% | 2,582 | -0.6% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $319,000 | +1.6% | 5,250 | -6.2% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $312,000 | -23.0% | 4,048 | -31.2% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $439,000 | -25.2% | 3,587 | -30.8% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $425,000 | +4.4% | 821 | -3.0% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $241,000 | -54.5% | 1,780 | -52.7% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $64,000 | -20.0% | 41,042 | -19.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -51,243 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,026 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,217 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,775 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,679 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,010 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,956 | -100.0% | -0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,943 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -5,105 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -744 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -825 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,654 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,235 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,365 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -9,784 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -81,845 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -215,577 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -249,492 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -44,134 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -56,718 | -100.0% | -0.05% | – |
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 2022-01-31
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.