$29 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,028,558,000 | -3.5% | 11,617,666 | -1.8% | 6.99% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,718,723,000 | -9.2% | 5,574,660 | -1.0% | 5.92% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $1,022,952,000 | -5.2% | 313,794 | -3.0% | 3.52% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $658,394,000 | -4.1% | 236,717 | -0.1% | 2.27% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $655,799,000 | -14.0% | 2,403,431 | -7.3% | 2.26% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $641,806,000 | -6.5% | 229,792 | -3.1% | 2.21% | -0.0% |
| TSLA | Buy | TESLA INC | $544,684,000 | +5.2% | 505,460 | +3.2% | 1.88% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $494,263,000 | +25.8% | 1,400,537 | +6.6% | 1.70% | +34.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $398,491,000 | +4.3% | 781,401 | +2.7% | 1.37% | +11.5% |
| V | Sell | VISA INC | $356,823,000 | -0.2% | 1,608,972 | -2.5% | 1.23% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $355,410,000 | -17.9% | 2,607,177 | -4.7% | 1.22% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,222,000 | +3.5% | 1,818,100 | -0.1% | 1.11% | +10.7% |
| FB | Sell | META PLATFORMS INCcl a | $313,783,000 | -34.7% | 1,411,149 | -1.2% | 1.08% | -30.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $255,489,000 | -21.0% | 757,608 | -2.9% | 0.88% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $250,792,000 | -13.0% | 1,828,469 | -1.7% | 0.86% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $249,350,000 | -14.8% | 2,943,564 | -6.1% | 0.86% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $232,864,000 | +5.4% | 4,571,338 | +7.5% | 0.80% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $228,239,000 | -7.1% | 1,493,711 | -0.6% | 0.79% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $221,382,000 | +35.1% | 2,680,481 | +0.1% | 0.76% | +44.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,970,000 | -19.3% | 648,201 | -6.5% | 0.74% | -13.8% |
| NKE | Sell | NIKE INCcl b | $213,673,000 | -24.4% | 1,587,943 | -6.4% | 0.74% | -19.2% |
| PEP | Buy | PEPSICO INC | $209,297,000 | +2.6% | 1,250,439 | +6.4% | 0.72% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $208,067,000 | +3.8% | 361,323 | +2.4% | 0.72% | +11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $193,952,000 | -1.0% | 542,706 | -0.5% | 0.67% | +5.7% |
| HD | Sell | HOME DEPOT INC | $193,300,000 | -28.7% | 645,775 | -1.1% | 0.67% | -23.8% |
| CVX | Buy | CHEVRON CORP NEW | $193,182,000 | +38.8% | 1,186,399 | +0.0% | 0.67% | +48.3% |
| ABBV | Buy | ABBVIE INC | $179,436,000 | +19.9% | 1,106,874 | +0.1% | 0.62% | +28.0% |
| PFE | Buy | PFIZER INC | $179,440,000 | -12.1% | 3,466,119 | +0.2% | 0.62% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP | $178,446,000 | -8.3% | 4,329,133 | -1.0% | 0.62% | -1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $174,628,000 | +19.3% | 250,035 | +7.8% | 0.60% | +27.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $171,196,000 | -16.8% | 567,476 | -1.0% | 0.59% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $169,355,000 | -12.6% | 484,705 | -4.8% | 0.58% | -6.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $161,497,000 | -34.6% | 593,048 | -11.0% | 0.56% | -30.1% |
| AVGO | Buy | BROADCOM INC | $157,233,000 | -4.8% | 249,702 | +0.6% | 0.54% | +1.7% |
| EOG | Sell | EOG RES INC | $155,777,000 | +30.1% | 1,306,511 | -3.0% | 0.54% | +39.1% |
| KO | Buy | COCA COLA CO | $153,364,000 | +4.9% | 2,473,609 | +0.1% | 0.53% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $148,312,000 | -11.8% | 2,659,856 | +0.2% | 0.51% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $141,386,000 | -11.3% | 239,374 | +0.2% | 0.49% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $140,842,000 | -12.4% | 480,152 | -1.8% | 0.48% | -6.4% |
| LLY | Buy | LILLY ELI & CO | $138,399,000 | +3.9% | 483,286 | +0.3% | 0.48% | +11.2% |
| TGT | Buy | TARGET CORP | $136,937,000 | +2.3% | 645,265 | +11.6% | 0.47% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $135,519,000 | +0.3% | 1,338,986 | +2.2% | 0.47% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $132,057,000 | +38.9% | 3,196,755 | +0.7% | 0.46% | +48.2% |
| ABT | Buy | ABBOTT LABS | $131,648,000 | -15.8% | 1,112,265 | +0.1% | 0.45% | -9.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $130,271,000 | -20.3% | 285,919 | -0.9% | 0.45% | -14.8% |
| MRK | Buy | MERCK & CO INC | $129,889,000 | +7.2% | 1,583,051 | +0.1% | 0.45% | +14.6% |
| INTC | Buy | INTEL CORP | $129,026,000 | -3.6% | 2,603,444 | +0.2% | 0.44% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,590,000 | -7.5% | 2,746,482 | -0.6% | 0.44% | -1.1% |
| WMT | Sell | WALMART INC | $127,639,000 | +2.5% | 857,097 | -0.4% | 0.44% | +9.5% |
| CRM | Buy | SALESFORCE COM INC | $126,329,000 | -15.7% | 594,991 | +0.9% | 0.44% | -9.9% |
| New | SHELL PLCspon ads | $116,959,000 | – | 2,129,219 | +100.0% | 0.40% | – | |
| MCD | Buy | MCDONALDS CORP | $115,713,000 | -7.6% | 467,935 | +0.2% | 0.40% | -1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $113,761,000 | -1.3% | 2,347,526 | -2.3% | 0.39% | +5.4% |
| FNV | Buy | FRANCO NEV CORP | $111,688,000 | +60.4% | 700,151 | +39.1% | 0.38% | +71.9% |
| UNP | Sell | UNION PAC CORP | $108,757,000 | +7.8% | 398,071 | -0.6% | 0.38% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $108,098,000 | +3.0% | 988,639 | +35.6% | 0.37% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $104,442,000 | -15.7% | 683,430 | +0.8% | 0.36% | -9.8% |
| NDAQ | Sell | NASDAQ INC | $104,210,000 | -15.6% | 584,788 | -0.6% | 0.36% | -9.8% |
| CGNX | Sell | COGNEX CORP | $103,844,000 | -3.4% | 1,345,996 | -2.7% | 0.36% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $103,268,000 | -2.5% | 562,828 | +0.2% | 0.36% | +4.4% |
| T | Buy | AT&T INC | $102,584,000 | -3.8% | 4,341,251 | +0.2% | 0.35% | +2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $101,847,000 | -4.6% | 215,673 | -0.6% | 0.35% | +2.0% |
| NFLX | Buy | NETFLIX INC | $101,317,000 | -37.4% | 270,475 | +0.8% | 0.35% | -33.0% |
| TRNO | Sell | TERRENO RLTY CORP | $99,909,000 | -26.8% | 1,349,192 | -15.7% | 0.34% | -21.8% |
| LIN | Buy | LINDE PLC | $98,734,000 | -7.6% | 309,096 | +0.3% | 0.34% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $97,536,000 | +15.3% | 1,335,560 | -1.5% | 0.34% | +23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $96,321,000 | +23.1% | 218,217 | -0.8% | 0.33% | +31.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $95,753,000 | -18.7% | 582,221 | -7.9% | 0.33% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $94,629,000 | +0.3% | 441,244 | +0.2% | 0.33% | +7.2% |
| PI | Sell | IMPINJ INC | $94,687,000 | -37.8% | 1,490,204 | -13.2% | 0.33% | -33.6% |
| ECL | Sell | ECOLAB INC | $92,112,000 | -28.8% | 521,693 | -5.4% | 0.32% | -24.0% |
| MSCI | Sell | MSCI INC | $91,568,000 | -38.4% | 182,088 | -25.0% | 0.32% | -34.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $90,272,000 | +15.3% | 911,199 | +0.1% | 0.31% | +23.4% |
| MDT | Buy | MEDTRONIC PLC | $89,794,000 | +7.3% | 809,320 | +0.0% | 0.31% | +14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $88,105,000 | -1.7% | 937,887 | -0.6% | 0.30% | +5.2% |
| SPGI | Buy | S&P GLOBAL INC | $87,533,000 | +28.1% | 213,400 | +47.3% | 0.30% | +37.3% |
| ASML | Sell | ASML HOLDING N V | $87,279,000 | -18.6% | 130,674 | -3.0% | 0.30% | -13.0% |
| KAI | Sell | KADANT INC | $87,365,000 | -23.7% | 449,898 | -9.4% | 0.30% | -18.4% |
| AMGN | Buy | AMGEN INC | $84,174,000 | +7.9% | 348,086 | +0.3% | 0.29% | +15.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $83,331,000 | -40.1% | 720,546 | -2.3% | 0.29% | -35.9% |
| LOW | Sell | LOWES COS INC | $82,597,000 | -24.0% | 408,516 | -2.8% | 0.28% | -18.6% |
| TJX | Buy | TJX COS INC NEW | $82,399,000 | -5.9% | 1,360,188 | +18.0% | 0.28% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $82,318,000 | +82.4% | 181,440 | +91.8% | 0.28% | +95.9% |
| INTU | Sell | INTUIT | $82,269,000 | -25.3% | 171,094 | -0.0% | 0.28% | -20.3% |
| ORCL | Sell | ORACLE CORP | $81,959,000 | -7.5% | 990,682 | -2.5% | 0.28% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $81,372,000 | -7.1% | 418,194 | -0.4% | 0.28% | -0.7% |
| COP | Sell | CONOCOPHILLIPS | $79,550,000 | +37.4% | 795,506 | -0.8% | 0.27% | +46.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $78,007,000 | -2.5% | 925,248 | -2.7% | 0.27% | +4.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $76,795,000 | -42.9% | 1,056,768 | -7.1% | 0.26% | -38.9% |
| AMAT | Sell | APPLIED MATLS INC | $76,509,000 | -16.3% | 580,496 | -0.0% | 0.26% | -10.5% |
| MS | Sell | MORGAN STANLEY | $74,938,000 | -11.9% | 857,414 | -1.0% | 0.26% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $74,012,000 | +8.0% | 332,160 | +0.2% | 0.26% | +15.4% |
| MMM | Sell | 3M CO | $72,970,000 | -27.8% | 490,123 | -13.8% | 0.25% | -23.0% |
| PLD | Buy | PROLOGIS INC. | $72,126,000 | -3.7% | 446,660 | +0.4% | 0.25% | +2.9% |
| ANTM | Buy | ANTHEM INC | $72,057,000 | +6.5% | 146,692 | +0.5% | 0.25% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $71,973,000 | -2.8% | 553,554 | -0.1% | 0.25% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $70,866,000 | +11.9% | 378,962 | -2.1% | 0.24% | +19.6% |
| DE | Sell | DEERE & CO | $70,623,000 | +20.5% | 169,989 | -0.5% | 0.24% | +28.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $69,707,000 | +18.6% | 698,663 | +5.8% | 0.24% | +27.0% |
| BLK | Sell | BLACKROCK INC | $69,225,000 | -16.6% | 90,589 | -0.0% | 0.24% | -10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $69,057,000 | -14.1% | 274,887 | +0.1% | 0.24% | -8.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $67,634,000 | -1.3% | 770,746 | -1.6% | 0.23% | +5.4% |
| NOW | Buy | SERVICENOW INC | $67,040,000 | -13.6% | 120,383 | +0.7% | 0.23% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $66,555,000 | -25.2% | 731,611 | -3.9% | 0.23% | -20.2% |
| C | Buy | CITIGROUP INC | $64,794,000 | -11.4% | 1,213,381 | +0.3% | 0.22% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $64,444,000 | -9.6% | 283,221 | -2.0% | 0.22% | -3.5% |
| BA | Sell | BOEING CO | $63,703,000 | -5.4% | 332,653 | -0.6% | 0.22% | +1.4% |
| Buy | GENERAL ELECTRIC CO | $61,373,000 | -3.0% | 670,744 | +0.1% | 0.21% | +3.4% | |
| CYRX | Sell | CRYOPORT INC | $58,218,000 | -51.7% | 1,667,632 | -18.2% | 0.20% | -48.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $58,148,000 | -1.9% | 24,760 | +0.3% | 0.20% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $57,747,000 | +8.4% | 1,105,222 | -1.7% | 0.20% | +15.7% |
| SYK | Sell | STRYKER CORPORATION | $57,244,000 | -1.3% | 214,112 | -1.2% | 0.20% | +5.3% |
| CB | Buy | CHUBB LIMITED | $56,109,000 | +11.0% | 262,317 | +0.3% | 0.19% | +18.4% |
| ZTS | Buy | ZOETIS INCcl a | $54,623,000 | -22.7% | 289,636 | +0.1% | 0.19% | -17.5% |
| MCO | Sell | MOODYS CORP | $53,588,000 | -13.7% | 158,819 | -0.1% | 0.18% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $53,361,000 | -5.8% | 849,974 | -0.5% | 0.18% | +0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $53,404,000 | -16.1% | 685,630 | +0.4% | 0.18% | -10.2% |
| CME | Sell | CME GROUP INC | $53,070,000 | +4.1% | 223,110 | -0.0% | 0.18% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,504,000 | -8.5% | 116,251 | -3.7% | 0.18% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $52,160,000 | +6.5% | 467,133 | +0.0% | 0.18% | +13.9% |
| ADI | Sell | ANALOG DEVICES INC | $52,189,000 | -8.1% | 315,951 | -2.2% | 0.18% | -1.6% |
| CSX | Buy | CSX CORP | $51,969,000 | -0.3% | 1,387,687 | +0.1% | 0.18% | +6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $51,945,000 | -1.7% | 304,806 | +0.3% | 0.18% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $51,050,000 | +3.8% | 191,916 | -1.8% | 0.18% | +11.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $50,188,000 | +16.0% | 1,362,687 | +9.6% | 0.17% | +24.5% |
| TFC | Buy | TRUIST FINL CORP | $49,860,000 | -3.0% | 879,369 | +0.2% | 0.17% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $47,992,000 | -11.3% | 259,983 | +0.3% | 0.16% | -5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $47,946,000 | -8.5% | 259,935 | -0.5% | 0.16% | -2.4% |
| SO | Buy | SOUTHERN CO | $46,649,000 | +6.0% | 643,351 | +0.3% | 0.16% | +13.4% |
| CI | Sell | CIGNA CORP NEW | $46,807,000 | +1.9% | 195,346 | -2.3% | 0.16% | +8.8% |
| LRCX | Sell | LAM RESEARCH CORP | $45,620,000 | -25.7% | 84,858 | -0.7% | 0.16% | -20.7% |
| TMUS | Buy | T-MOBILE US INC | $45,418,000 | +11.0% | 353,865 | +0.3% | 0.16% | +18.9% |
| GILD | Buy | GILEAD SCIENCES INC | $45,206,000 | -17.9% | 760,410 | +0.2% | 0.16% | -12.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45,068,000 | -8.9% | 382,837 | +0.3% | 0.16% | -2.5% |
| NEM | Sell | NEWMONT CORP | $45,124,000 | +27.5% | 567,956 | -0.5% | 0.16% | +36.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $44,686,000 | -3.4% | 338,226 | -0.0% | 0.15% | +3.4% |
| SPLK | Buy | SPLUNK INC | $44,653,000 | +53.6% | 300,467 | +19.6% | 0.15% | +63.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,949,000 | +19.5% | 883,578 | +0.2% | 0.15% | +26.9% |
| USB | Buy | US BANCORP DEL | $43,869,000 | -5.2% | 825,360 | +0.2% | 0.15% | +1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $43,700,000 | -6.2% | 153,215 | -2.1% | 0.15% | +0.7% |
| UL | Buy | UNILEVER PLCspon adr new | $42,711,000 | -0.7% | 937,255 | +17.2% | 0.15% | +5.8% |
| AON | Sell | AON PLC | $42,059,000 | +5.9% | 129,163 | -2.3% | 0.14% | +13.3% |
| D | Buy | DOMINION ENERGY INC | $42,012,000 | +8.5% | 494,437 | +0.3% | 0.14% | +16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,023,000 | +14.1% | 91,727 | -1.2% | 0.14% | +21.6% |
| PGR | Sell | PROGRESSIVE CORP | $40,291,000 | +1.8% | 353,469 | -8.3% | 0.14% | +8.6% |
| F | Buy | FORD MTR CO DEL | $39,991,000 | -18.2% | 2,364,991 | +0.5% | 0.14% | -12.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $39,984,000 | +19.2% | 153,212 | +0.3% | 0.14% | +27.8% |
| EQIX | Buy | EQUINIX INC | $40,169,000 | -12.3% | 54,165 | +0.0% | 0.14% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $39,479,000 | -11.0% | 520,625 | +0.2% | 0.14% | -4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $39,420,000 | -19.5% | 72,262 | -3.8% | 0.14% | -13.9% |
| GM | Buy | GENERAL MTRS CO | $38,289,000 | -25.2% | 875,386 | +0.3% | 0.13% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $38,221,000 | +4.7% | 97,933 | +0.5% | 0.13% | +11.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,963,000 | +4.2% | 857,141 | -0.1% | 0.13% | +12.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,524,000 | +20.7% | 468,420 | +0.3% | 0.13% | +29.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,281,000 | -14.9% | 178,040 | +0.3% | 0.13% | -9.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $37,018,000 | -7.8% | 368,630 | +0.2% | 0.13% | -0.8% |
| WM | Buy | WASTE MGMT INC DEL | $36,800,000 | -4.9% | 232,176 | +0.2% | 0.13% | +1.6% |
| FISV | Buy | FISERV INC | $36,504,000 | -2.0% | 360,004 | +0.3% | 0.13% | +5.0% |
| ETN | Buy | EATON CORP PLC | $36,680,000 | -12.0% | 241,690 | +0.2% | 0.13% | -6.0% |
| MRNA | Buy | MODERNA INC | $36,684,000 | -32.0% | 212,954 | +0.3% | 0.13% | -27.6% |
| EMR | Sell | EMERSON ELEC CO | $36,176,000 | +5.0% | 368,948 | -0.5% | 0.12% | +12.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,326,000 | -29.1% | 145,526 | -0.0% | 0.12% | -24.2% |
| HCA | Buy | HCA HEALTHCARE INC | $36,092,000 | -2.2% | 144,009 | +0.3% | 0.12% | +4.2% |
| FDX | Buy | FEDEX CORP | $34,525,000 | -10.4% | 149,206 | +0.1% | 0.12% | -4.0% |
| PXD | Buy | PIONEER NAT RES CO | $34,139,000 | +37.8% | 136,540 | +0.3% | 0.12% | +47.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $34,210,000 | -17.7% | 136,886 | +0.2% | 0.12% | -11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $33,833,000 | +15.8% | 140,282 | +0.1% | 0.12% | +24.5% |
| HUM | Buy | HUMANA INC | $34,021,000 | -6.1% | 78,180 | +0.1% | 0.12% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $32,964,000 | -11.8% | 251,076 | -2.5% | 0.11% | -5.0% |
| KLAC | Sell | KLA CORP | $33,193,000 | -15.2% | 90,673 | -0.4% | 0.11% | -9.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $32,906,000 | +3.3% | 1,344,209 | -14.7% | 0.11% | +9.7% |
| SRE | Buy | SEMPRA | $32,280,000 | +27.3% | 192,003 | +0.2% | 0.11% | +35.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,426,000 | +33.4% | 348,176 | -0.1% | 0.11% | +42.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,339,000 | +10.7% | 499,272 | +0.3% | 0.11% | +18.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,015,000 | -6.0% | 139,310 | -0.4% | 0.11% | +0.9% |
| SNPS | Buy | SYNOPSYS INC | $30,745,000 | -8.8% | 92,251 | +0.9% | 0.11% | -2.8% |
| MPC | Sell | MARATHON PETE CORP | $30,172,000 | +26.2% | 352,887 | -5.5% | 0.10% | +35.1% |
| MET | Sell | METLIFE INC | $30,121,000 | +10.6% | 428,585 | -1.6% | 0.10% | +18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,144,000 | +6.6% | 171,516 | +0.2% | 0.10% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $30,274,000 | +96.2% | 533,561 | +0.3% | 0.10% | +108.0% |
| DXCM | Buy | DEXCOM INC | $29,813,000 | -4.5% | 58,274 | +0.3% | 0.10% | +2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $29,815,000 | +16.9% | 119,995 | +0.4% | 0.10% | +25.6% |
| CNC | Buy | CENTENE CORP DEL | $29,538,000 | +2.4% | 350,853 | +0.3% | 0.10% | +9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,602,000 | -18.5% | 159,941 | +0.3% | 0.10% | -12.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,182,000 | -13.6% | 236,951 | +0.2% | 0.10% | -7.3% |
| IQV | Sell | IQVIA HLDGS INC | $29,083,000 | -18.7% | 125,784 | -0.8% | 0.10% | -13.0% |
| DOW | Sell | DOW INC | $28,803,000 | +12.1% | 452,025 | -0.3% | 0.10% | +19.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,329,000 | +1.4% | 315,913 | +0.3% | 0.10% | +8.9% |
| ADSK | Sell | AUTODESK INC | $28,421,000 | -23.8% | 132,593 | -0.1% | 0.10% | -18.3% |
| AZO | Sell | AUTOZONE INC | $28,180,000 | -4.4% | 13,783 | -1.9% | 0.10% | +2.1% |
| EXC | Buy | EXELON CORP | $28,139,000 | -17.2% | 590,795 | +0.4% | 0.10% | -11.8% |
| MCK | Sell | MCKESSON CORP | $27,904,000 | +21.2% | 91,150 | -1.6% | 0.10% | +29.7% |
| IDXX | Buy | IDEXX LABS INC | $27,899,000 | -16.8% | 50,998 | +0.2% | 0.10% | -11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,735,000 | -19.9% | 422,995 | -0.6% | 0.10% | -14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $27,848,000 | -2.8% | 40,656 | +0.2% | 0.10% | +4.3% |
| FTNT | Buy | FORTINET INC | $27,946,000 | -4.6% | 81,775 | +0.3% | 0.10% | +2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $27,156,000 | -13.5% | 360,394 | +0.4% | 0.09% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,066,000 | -9.3% | 17,108 | +0.2% | 0.09% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $26,987,000 | +0.2% | 197,748 | +0.3% | 0.09% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,859,000 | +9.5% | 227,300 | +0.3% | 0.09% | +17.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $26,659,000 | +14.8% | 145,890 | -1.7% | 0.09% | +22.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,121,000 | -17.1% | 198,545 | +0.6% | 0.09% | -11.8% |
| EBAY | Buy | EBAY INC. | $25,900,000 | -11.1% | 452,301 | +3.2% | 0.09% | -5.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,841,000 | -18.8% | 197,286 | +0.0% | 0.09% | -13.6% |
| WELL | Buy | WELLTOWER INC | $25,497,000 | +12.2% | 265,207 | +0.1% | 0.09% | +20.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $25,431,000 | -2.5% | 167,598 | +0.3% | 0.09% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $25,422,000 | -0.3% | 375,391 | -0.8% | 0.09% | +7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $25,246,000 | -13.3% | 335,999 | +0.5% | 0.09% | -7.4% |
| CTVA | Buy | CORTEVA INC | $25,371,000 | +21.7% | 441,382 | +0.1% | 0.09% | +29.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,979,000 | -10.6% | 103,138 | +0.2% | 0.09% | -4.4% |
| SYY | Sell | SYSCO CORP | $25,097,000 | +3.2% | 307,377 | -0.7% | 0.09% | +10.3% |
| VLO | Buy | VALERO ENERGY CORP | $25,005,000 | +35.8% | 246,269 | +0.4% | 0.09% | +45.8% |
| AFL | Sell | AFLAC INC | $24,707,000 | +9.3% | 383,717 | -0.9% | 0.08% | +16.4% |
| PSX | Buy | PHILLIPS 66 | $24,615,000 | +27.6% | 284,924 | +7.0% | 0.08% | +37.1% |
| WMB | Buy | WILLIAMS COS INC | $24,479,000 | +28.7% | 732,686 | +0.3% | 0.08% | +37.7% |
| NUE | Sell | NUCOR CORP | $24,321,000 | +24.3% | 163,615 | -4.5% | 0.08% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $24,195,000 | -19.6% | 170,622 | +0.3% | 0.08% | -14.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,082,000 | -16.3% | 525,018 | -1.1% | 0.08% | -10.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,065,000 | -17.5% | 181,855 | -0.5% | 0.08% | -11.7% |
| HPQ | Sell | HP INC | $23,833,000 | -9.2% | 656,535 | -5.8% | 0.08% | -3.5% |
| GPN | Sell | GLOBAL PMTS INC | $23,431,000 | -0.4% | 171,227 | -1.6% | 0.08% | +6.6% |
| O | Sell | REALTY INCOME CORP | $23,595,000 | -3.2% | 340,482 | -0.1% | 0.08% | +2.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,384,000 | -10.0% | 317,807 | -1.2% | 0.08% | -3.6% |
| XEL | Buy | XCEL ENERGY INC | $23,479,000 | +6.9% | 325,320 | +0.3% | 0.08% | +14.1% |
| ALL | Sell | ALLSTATE CORP | $23,370,000 | +15.5% | 168,715 | -1.9% | 0.08% | +24.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,279,000 | -8.0% | 101,075 | +0.3% | 0.08% | -2.4% |
| BAX | Buy | BAXTER INTL INC | $23,344,000 | -9.5% | 301,055 | +0.2% | 0.08% | -3.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $23,178,000 | -10.2% | 163,500 | -1.2% | 0.08% | -3.6% |
| KR | Sell | KROGER CO | $23,091,000 | +25.7% | 402,504 | -0.8% | 0.08% | +35.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,787,000 | -11.4% | 66,222 | +0.2% | 0.08% | -4.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $22,992,000 | -13.6% | 313,847 | -2.5% | 0.08% | -8.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,516,000 | -22.3% | 51,644 | +17.1% | 0.08% | -16.1% |
| CTAS | Buy | CINTAS CORP | $22,767,000 | -3.5% | 53,519 | +0.6% | 0.08% | +2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,370,000 | -22.0% | 147,956 | +1.4% | 0.08% | -16.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,402,000 | +34.7% | 378,866 | +0.3% | 0.08% | +42.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,256,000 | -16.6% | 448,450 | -2.3% | 0.08% | -10.5% |
| ABB | New | ABB LTDsponsored adr | $22,145,000 | – | 684,754 | +100.0% | 0.08% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,982,000 | +3.7% | 125,899 | +0.8% | 0.08% | +11.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,031,000 | -10.7% | 77,639 | +0.1% | 0.08% | -5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,176,000 | +19.6% | 1,172,673 | +0.3% | 0.08% | +26.7% |
| DLTR | Buy | DOLLAR TREE INC | $21,714,000 | +14.3% | 135,588 | +0.3% | 0.08% | +23.0% |
| EA | Sell | ELECTRONIC ARTS INC | $21,390,000 | -4.4% | 169,078 | -0.3% | 0.07% | +2.8% |
| RMD | Buy | RESMED INC | $21,333,000 | -6.3% | 87,968 | +0.6% | 0.07% | +1.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,610,000 | -25.6% | 141,520 | -1.6% | 0.07% | -21.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $21,313,000 | +5.2% | 304,481 | +0.3% | 0.07% | +12.3% |
| YUM | Sell | YUM BRANDS INC | $21,244,000 | -16.3% | 179,235 | -2.0% | 0.07% | -11.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,197,000 | -2.3% | 85,344 | -0.6% | 0.07% | +4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,805,000 | -5.9% | 96,934 | +0.3% | 0.07% | +1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,024,000 | -16.6% | 263,123 | +0.2% | 0.07% | -11.1% |
| FAST | Buy | FASTENAL CO | $20,594,000 | -7.0% | 346,702 | +0.3% | 0.07% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $20,462,000 | +66.7% | 540,333 | +0.7% | 0.07% | +77.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,644,000 | +3.3% | 31,685 | +0.9% | 0.07% | +10.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,270,000 | +10.4% | 214,084 | -0.6% | 0.07% | +18.6% |
| AMP | Sell | AMERIPRISE FINL INC | $20,089,000 | -1.2% | 66,882 | -0.8% | 0.07% | +4.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,151,000 | -13.2% | 153,441 | -0.4% | 0.07% | -8.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,904,000 | -11.5% | 258,673 | +0.2% | 0.07% | -4.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $19,826,000 | +57.2% | 544,517 | +3.9% | 0.07% | +65.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,725,000 | -19.4% | 70,437 | +0.4% | 0.07% | -13.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,764,000 | -17.2% | 35,326 | +0.4% | 0.07% | -11.7% |
| STT | Buy | STATE STR CORP | $19,306,000 | -6.0% | 221,611 | +0.3% | 0.07% | +1.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,560,000 | -18.9% | 14,244 | +0.2% | 0.07% | -14.1% |
| HSY | Buy | HERSHEY CO | $19,578,000 | +12.3% | 90,375 | +0.3% | 0.07% | +19.6% |
| APTV | Buy | APTIV PLC | $19,470,000 | -27.4% | 162,640 | +0.0% | 0.07% | -22.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,427,000 | -14.3% | 433,948 | -0.2% | 0.07% | -8.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,384,000 | +3.4% | 194,206 | +0.6% | 0.07% | +11.7% |
| DFS | Sell | DISCOVER FINL SVCS | $19,166,000 | -6.0% | 173,934 | -1.4% | 0.07% | 0.0% |
| ROST | Sell | ROSS STORES INC | $19,289,000 | -21.1% | 213,231 | -0.3% | 0.07% | -16.5% |
| AME | Sell | AMETEK INC | $19,194,000 | -9.7% | 144,114 | -0.3% | 0.07% | -4.3% |
| OKE | Buy | ONEOK INC NEW | $18,992,000 | +20.5% | 268,896 | +0.3% | 0.06% | +27.5% |
| BIIB | Buy | BIOGEN INC | $18,753,000 | -12.1% | 89,045 | +0.2% | 0.06% | -5.8% |
| ANET | Buy | ARISTA NETWORKS INC | $18,785,000 | -3.1% | 135,161 | +0.2% | 0.06% | +4.8% |
| PPG | Buy | PPG INDS INC | $18,903,000 | -23.7% | 144,225 | +0.4% | 0.06% | -18.8% |
| PCAR | Buy | PACCAR INC | $18,501,000 | +0.1% | 210,070 | +0.3% | 0.06% | +6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $18,555,000 | -17.6% | 170,634 | +0.2% | 0.06% | -12.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,490,000 | -12.6% | 111,701 | -0.3% | 0.06% | -5.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,554,000 | -0.2% | 206,335 | +0.4% | 0.06% | +6.7% |
| TWTR | Sell | TWITTER INC | $18,614,000 | -10.5% | 481,108 | -0.1% | 0.06% | -4.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,415,000 | -15.4% | 201,210 | +0.3% | 0.06% | -10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $18,297,000 | -12.2% | 44,549 | +0.3% | 0.06% | -6.0% |
| ES | Buy | EVERSOURCE ENERGY | $18,308,000 | -2.8% | 207,600 | +0.3% | 0.06% | +3.3% |
| HES | Buy | HESS CORP | $17,913,000 | +46.4% | 167,353 | +1.2% | 0.06% | +59.0% |
| FVRR | Buy | FIVERR INTL LTD | $17,559,000 | +124.5% | 230,816 | +235.5% | 0.06% | +144.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,773,000 | -6.6% | 88,320 | +3.5% | 0.06% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,678,000 | +11.7% | 90,349 | +3.2% | 0.06% | +19.6% |
| CMI | Sell | CUMMINS INC | $17,564,000 | -6.1% | 85,631 | -0.2% | 0.06% | +1.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,711,000 | -0.9% | 411,520 | +0.3% | 0.06% | +5.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,595,000 | -21.3% | 108,547 | +0.2% | 0.06% | -15.3% |
| BLL | Buy | BALL CORP | $17,751,000 | -6.3% | 197,235 | +0.2% | 0.06% | 0.0% |
| TER | Buy | TERADYNE INC | $17,685,000 | -19.5% | 149,578 | +11.4% | 0.06% | -14.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,401,000 | -24.4% | 110,149 | -1.1% | 0.06% | -18.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $17,334,000 | +0.7% | 73,384 | +1.2% | 0.06% | +9.1% |
| EFX | Buy | EQUIFAX INC | $17,510,000 | -18.8% | 73,850 | +0.2% | 0.06% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,473,000 | -20.1% | 66,265 | -4.7% | 0.06% | -14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $17,116,000 | -7.9% | 451,627 | +0.0% | 0.06% | -1.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $17,013,000 | -16.4% | 56,961 | +0.3% | 0.06% | -10.6% |
| CERN | Buy | CERNER CORP | $16,958,000 | +1.0% | 181,242 | +0.2% | 0.06% | +7.4% |
| GLW | Sell | CORNING INC | $16,716,000 | -3.5% | 452,908 | -2.6% | 0.06% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO | $16,830,000 | +9.8% | 427,234 | +0.1% | 0.06% | +18.4% |
| ANSS | Buy | ANSYS INC | $16,680,000 | -20.5% | 52,511 | +0.4% | 0.06% | -16.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,541,000 | +1.1% | 129,332 | +0.5% | 0.06% | +7.5% |
| RSG | Buy | REPUBLIC SVCS INC | $16,637,000 | -4.9% | 125,564 | +0.0% | 0.06% | +1.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,509,000 | +7.2% | 360,477 | +0.3% | 0.06% | +14.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,554,000 | -9.1% | 80,513 | +0.3% | 0.06% | -3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,252,000 | +11.5% | 158,062 | -0.0% | 0.06% | +19.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $16,249,000 | +9.8% | 80,525 | -0.5% | 0.06% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,288,000 | -2.0% | 69,795 | +0.2% | 0.06% | +3.7% |
| FE | Buy | FIRSTENERGY CORP | $16,334,000 | +15.6% | 356,161 | +4.8% | 0.06% | +21.7% |
| CPRT | Buy | COPART INC | $16,304,000 | -17.0% | 129,938 | +0.3% | 0.06% | -11.1% |
| MKC | Buy | MCCORMICK & CO INC | $16,014,000 | +3.7% | 160,462 | +0.4% | 0.06% | +10.0% |
| EIX | Buy | EDISON INTL | $16,011,000 | +3.0% | 228,411 | +0.3% | 0.06% | +10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $15,868,000 | +2.3% | 177,032 | -0.5% | 0.06% | +10.0% |
| ALB | Buy | ALBEMARLE CORP | $15,557,000 | -5.1% | 70,342 | +0.3% | 0.05% | +1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,662,000 | +1.4% | 395,795 | +0.1% | 0.05% | +8.0% |
| DTE | Buy | DTE ENERGY CO | $15,400,000 | +10.9% | 116,485 | +0.3% | 0.05% | +17.8% |
| URI | Buy | UNITED RENTALS INC | $15,466,000 | +7.2% | 43,541 | +0.3% | 0.05% | +12.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,235,000 | -3.6% | 153,297 | -0.6% | 0.05% | +2.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,002,000 | -12.5% | 38,975 | +0.1% | 0.05% | -5.5% |
| MOS | Buy | MOSAIC CO NEW | $14,812,000 | +69.7% | 222,746 | +0.3% | 0.05% | +82.1% |
| IT | Buy | GARTNER INC | $14,743,000 | -10.8% | 49,566 | +0.3% | 0.05% | -3.8% |
| VTR | Buy | VENTAS INC | $14,825,000 | +21.1% | 240,042 | +0.3% | 0.05% | +30.8% |
| CDW | Buy | CDW CORP | $14,912,000 | -12.4% | 83,358 | +0.3% | 0.05% | -7.3% |
| VMC | Buy | VULCAN MATLS CO | $14,671,000 | -11.2% | 79,861 | +0.3% | 0.05% | -3.8% |
| AEE | Buy | AMEREN CORP | $14,550,000 | +5.8% | 155,180 | +0.4% | 0.05% | +13.6% |
| HOLX | Sell | HOLOGIC INC | $14,398,000 | -0.1% | 187,413 | -0.4% | 0.05% | +8.7% |
| DHI | Sell | D R HORTON INC | $14,445,000 | -31.9% | 193,876 | -0.8% | 0.05% | -26.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,498,000 | +2.6% | 201,901 | -1.4% | 0.05% | +8.7% |
| DOV | Sell | DOVER CORP | $14,397,000 | -13.9% | 91,767 | -0.3% | 0.05% | -7.4% |
| STE | Buy | STERIS PLC | $14,556,000 | -0.3% | 60,207 | +0.4% | 0.05% | +6.4% |
| NTRS | Buy | NORTHERN TR CORP | $14,550,000 | -2.3% | 124,956 | +0.3% | 0.05% | +4.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,620,000 | -8.5% | 69,800 | +0.2% | 0.05% | -2.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $14,448,000 | -1.7% | 649,054 | -3.7% | 0.05% | +6.4% |
| ETR | Buy | ENTERGY CORP NEW | $14,235,000 | +3.9% | 121,931 | +0.2% | 0.05% | +11.4% |
| FTV | Sell | FORTIVE CORP | $14,171,000 | -20.7% | 232,566 | -0.8% | 0.05% | -15.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,114,000 | +17.5% | 91,230 | +0.9% | 0.05% | +25.6% |
| DRE | Buy | DUKE REALTY CORP | $13,881,000 | -7.4% | 239,068 | +4.7% | 0.05% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,841,000 | -10.1% | 103,845 | +4.6% | 0.05% | -4.0% |
| CLX | Sell | CLOROX CO DEL | $13,953,000 | -20.3% | 100,358 | -0.1% | 0.05% | -14.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $13,798,000 | +24.9% | 364,917 | -0.3% | 0.05% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,036,000 | +27.4% | 102,393 | +0.3% | 0.05% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,730,000 | -25.7% | 98,219 | +0.3% | 0.05% | -21.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,531,000 | -17.9% | 98,870 | +3.8% | 0.05% | -11.3% |
| ESS | Buy | ESSEX PPTY TR INC | $13,555,000 | -1.4% | 39,236 | +0.5% | 0.05% | +6.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,243,000 | -30.8% | 32,013 | -0.4% | 0.05% | -25.8% |
| GWW | Buy | GRAINGER W W INC | $13,423,000 | -0.2% | 26,024 | +0.3% | 0.05% | +7.0% |
| MTB | Buy | M & T BK CORP | $13,472,000 | +10.6% | 79,481 | +0.3% | 0.05% | +17.9% |
| PKI | Buy | PERKINELMER INC | $13,326,000 | -13.0% | 76,388 | +0.3% | 0.05% | -6.1% |
| CF | Buy | CF INDS HLDGS INC | $13,290,000 | +46.0% | 128,948 | +0.3% | 0.05% | +58.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,324,000 | +8.4% | 28,193 | +0.2% | 0.05% | +15.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,036,000 | +4.9% | 780,119 | -1.0% | 0.04% | +12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $12,973,000 | -3.6% | 32,576 | -0.2% | 0.04% | +4.7% |
| COG | Buy | COTERRA ENERGY INC | $13,193,000 | +42.3% | 489,145 | +0.3% | 0.04% | +50.0% |
| VRSN | Buy | VERISIGN INC | $12,926,000 | -12.1% | 58,103 | +0.3% | 0.04% | -4.3% |
| LEN | Sell | LENNAR CORPcl a | $12,756,000 | -32.6% | 157,149 | -3.6% | 0.04% | -27.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,639,000 | -5.5% | 864,471 | -0.3% | 0.04% | +2.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,652,000 | -1.3% | 26,050 | +0.3% | 0.04% | +7.3% |
| PPL | Buy | PPL CORP | $12,910,000 | -4.8% | 452,002 | +0.3% | 0.04% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,760,000 | +15.0% | 106,779 | +0.9% | 0.04% | +22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $12,398,000 | +19.6% | 91,191 | +0.2% | 0.04% | +30.3% |
| FFIV | Buy | F5 INC | $12,516,000 | -6.6% | 59,898 | +9.3% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $12,386,000 | -18.4% | 245,998 | +0.3% | 0.04% | -12.2% |
| KEY | Buy | KEYCORP | $12,503,000 | -3.2% | 558,659 | +0.1% | 0.04% | +2.4% |
| COO | Buy | COOPER COS INC | $12,396,000 | -0.1% | 29,687 | +0.2% | 0.04% | +7.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $12,349,000 | +10.7% | 112,361 | +1.2% | 0.04% | +19.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,159,000 | +11.6% | 48,820 | +0.3% | 0.04% | +20.0% |
| CTLT | Buy | CATALENT INC | $12,053,000 | -9.2% | 108,683 | +4.8% | 0.04% | -2.3% |
| CMS | Sell | CMS ENERGY CORP | $12,184,000 | +6.4% | 174,211 | -1.0% | 0.04% | +13.5% |
| BBY | Sell | BEST BUY INC | $11,842,000 | -12.3% | 130,273 | -1.9% | 0.04% | -6.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,762,000 | +9.8% | 383,903 | +0.0% | 0.04% | +17.1% |
| MRO | Buy | MARATHON OIL CORP | $11,753,000 | +53.3% | 468,078 | +0.3% | 0.04% | +60.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,618,000 | -3.8% | 256,320 | +0.3% | 0.04% | +2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,663,000 | +2.3% | 97,687 | +0.3% | 0.04% | +8.1% |
| WAT | Buy | WATERS CORP | $11,601,000 | -16.5% | 37,378 | +0.3% | 0.04% | -11.1% |
| MOH | New | MOLINA HEALTHCARE INC | $11,713,000 | – | 35,112 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $11,279,000 | +15.1% | 85,699 | +0.3% | 0.04% | +21.9% |
| GNRC | Buy | GENERAC HLDGS INC | $11,276,000 | -15.3% | 37,932 | +0.3% | 0.04% | -9.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,296,000 | +9.2% | 134,820 | +0.3% | 0.04% | +18.2% |
| TRMB | Buy | TRIMBLE INC | $10,886,000 | -17.1% | 150,912 | +0.2% | 0.04% | -9.5% |
| OMC | Sell | OMNICOM GROUP INC | $11,124,000 | +13.9% | 131,053 | -1.6% | 0.04% | +22.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,094,000 | -17.1% | 24,936 | +0.2% | 0.04% | -11.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,069,000 | -5.9% | 37,716 | +3.7% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $11,142,000 | -23.2% | 195,944 | -1.1% | 0.04% | -19.1% |
| New | CONSTELLATION ENERGY CORP | $11,076,000 | – | 196,914 | +100.0% | 0.04% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $11,080,000 | +12.1% | 86,021 | +0.3% | 0.04% | +18.8% |
| NTAP | Sell | NETAPP INC | $11,092,000 | -10.1% | 133,639 | -0.4% | 0.04% | -5.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10,888,000 | -22.5% | 121,114 | -2.6% | 0.04% | -15.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,910,000 | -28.3% | 313,402 | -4.5% | 0.04% | -22.4% |
| GPC | Sell | GENUINE PARTS CO | $11,089,000 | -11.1% | 88,002 | -1.1% | 0.04% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,973,000 | -14.5% | 70,468 | +0.4% | 0.04% | -7.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,135,000 | -4.6% | 324,331 | +0.3% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,674,000 | -12.9% | 80,291 | -1.3% | 0.04% | -5.1% |
| GRMN | Buy | GARMIN LTD | $10,835,000 | -12.7% | 91,347 | +0.3% | 0.04% | -7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,796,000 | -1.5% | 233,933 | +0.3% | 0.04% | +5.7% |
| J | Sell | JACOBS ENGR GROUP INC | $10,706,000 | -2.8% | 77,690 | -1.8% | 0.04% | +2.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,668,000 | -29.6% | 69,391 | -18.6% | 0.04% | -24.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,722,000 | +0.3% | 146,064 | -1.2% | 0.04% | +8.8% |
| WAB | Buy | WABTEC | $10,804,000 | +4.7% | 112,341 | +0.3% | 0.04% | +12.1% |
| AES | Buy | AES CORP | $10,318,000 | +6.2% | 401,007 | +0.3% | 0.04% | +16.1% |
| AMCR | Sell | AMCOR PLCord | $10,344,000 | -6.3% | 913,002 | -0.7% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,337,000 | -9.1% | 246,457 | -2.8% | 0.04% | -2.7% |
| SNA | Buy | SNAP ON INC | $10,486,000 | -3.8% | 51,028 | +0.8% | 0.04% | +2.9% |
| UDR | Buy | UDR INC | $10,329,000 | -1.4% | 180,053 | +3.2% | 0.04% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,579,000 | -23.5% | 102,551 | -0.4% | 0.04% | -20.0% |
| FMC | Buy | FMC CORP | $10,359,000 | +20.1% | 78,729 | +0.3% | 0.04% | +28.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,119,000 | +12.5% | 520,848 | +0.7% | 0.04% | +20.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,179,000 | +15.2% | 31,577 | +0.3% | 0.04% | +25.0% |
| TECH | Buy | BIO-TECHNE CORP | $10,231,000 | -16.1% | 23,628 | +0.3% | 0.04% | -10.3% |
| FDS | Buy | FACTSET RESH SYS INC | $10,029,000 | -10.1% | 23,099 | +0.6% | 0.04% | -2.8% |
| EPAM | Buy | EPAM SYS INC | $10,119,000 | -55.5% | 34,117 | +0.2% | 0.04% | -52.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $10,027,000 | -16.3% | 28,949 | +0.3% | 0.04% | -10.3% |
| K | Buy | KELLOGG CO | $10,120,000 | +0.3% | 156,935 | +0.2% | 0.04% | +6.1% |
| POOL | Buy | POOL CORP | $10,192,000 | -25.1% | 24,102 | +0.3% | 0.04% | -20.5% |
| BRO | Buy | BROWN & BROWN INC | $10,224,000 | +3.1% | 141,473 | +0.3% | 0.04% | +9.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,142,000 | -1.5% | 50,509 | +0.2% | 0.04% | +6.1% |
| CCL | Buy | CARNIVAL CORP | $9,833,000 | +1.3% | 486,284 | +0.8% | 0.03% | +9.7% |
| TXT | Buy | TEXTRON INC | $9,858,000 | -3.4% | 132,546 | +0.3% | 0.03% | +3.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,943,000 | -17.1% | 128,527 | +0.3% | 0.03% | -12.8% |
| CAG | Buy | CONAGRA BRANDS INC | $9,753,000 | -1.4% | 290,528 | +0.3% | 0.03% | +6.2% |
| MAS | Sell | MASCO CORP | $9,915,000 | -27.7% | 194,380 | -0.5% | 0.03% | -22.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $9,994,000 | +8.3% | 28,165 | +0.2% | 0.03% | +13.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,554,000 | -1.5% | 81,216 | +0.3% | 0.03% | +6.5% |
| IRM | Buy | IRON MTN INC NEW | $9,648,000 | +6.2% | 174,117 | +0.3% | 0.03% | +13.8% |
| ETSY | Buy | ETSY INC | $9,473,000 | -43.1% | 76,227 | +0.2% | 0.03% | -38.9% |
| CAH | Sell | CARDINAL HEALTH INC | $9,445,000 | +8.5% | 166,577 | -1.4% | 0.03% | +17.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,507,000 | +1.9% | 152,158 | +0.2% | 0.03% | +10.0% |
| EVRG | Buy | EVERGY INC | $9,442,000 | -0.1% | 138,164 | +0.3% | 0.03% | +10.0% |
| KMX | Sell | CARMAX INC | $9,400,000 | -26.8% | 97,422 | -1.2% | 0.03% | -22.0% |
| CE | Sell | CELANESE CORP DEL | $9,282,000 | -15.4% | 64,963 | -0.5% | 0.03% | -8.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,233,000 | +21.8% | 85,481 | +0.2% | 0.03% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,341,000 | -23.5% | 188,134 | +0.5% | 0.03% | -17.9% |
| KIM | Buy | KIMCO RLTY CORP | $9,157,000 | +0.5% | 370,753 | +0.3% | 0.03% | +10.3% |
| XYL | Buy | XYLEM INC | $9,244,000 | -28.8% | 108,416 | +0.1% | 0.03% | -23.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,284,000 | +18.0% | 40,780 | +25.1% | 0.03% | +28.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $9,278,000 | +2.4% | 349,831 | +0.3% | 0.03% | +10.3% |
| INCY | Buy | INCYTE CORP | $8,983,000 | +8.7% | 113,106 | +0.4% | 0.03% | +14.8% |
| PKG | Buy | PACKAGING CORP AMER | $8,916,000 | +14.9% | 57,111 | +0.2% | 0.03% | +24.0% |
| APA | Buy | APA CORPORATION | $9,026,000 | +54.1% | 218,410 | +0.3% | 0.03% | +63.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,025,000 | +6.2% | 194,682 | +0.3% | 0.03% | +14.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,904,000 | -27.7% | 21,876 | +0.2% | 0.03% | -22.5% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $9,139,000 | -5.5% | 44,815 | 0.0% | 0.03% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $8,948,000 | -0.1% | 66,082 | +0.3% | 0.03% | +6.9% |
| ABMD | Buy | ABIOMED INC | $9,065,000 | -7.5% | 27,366 | +0.3% | 0.03% | -3.1% |
| AVY | Sell | AVERY DENNISON CORP | $8,712,000 | -37.6% | 50,080 | -22.4% | 0.03% | -33.3% |
| NVR | Buy | NVR INC | $8,814,000 | -24.2% | 1,973 | +0.3% | 0.03% | -18.9% |
| EMN | Sell | EASTMAN CHEM CO | $8,739,000 | -10.8% | 77,984 | -3.7% | 0.03% | -6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,616,000 | -24.5% | 30,340 | +0.1% | 0.03% | -18.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,628,000 | +16.4% | 43,785 | -1.4% | 0.03% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,743,000 | +4.3% | 169,629 | -1.2% | 0.03% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $8,664,000 | -10.0% | 225,862 | +1.1% | 0.03% | -3.2% |
| IEX | Buy | IDEX CORP | $8,764,000 | -18.7% | 45,711 | +0.3% | 0.03% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,389,000 | -5.1% | 236,656 | +0.2% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,418,000 | +0.3% | 78,152 | +0.3% | 0.03% | +7.4% |
| WRB | Buy | BERKLEY W R CORP | $8,410,000 | +21.6% | 126,287 | +50.5% | 0.03% | +31.8% |
| QRVO | Sell | QORVO INC | $8,152,000 | -21.1% | 65,693 | -0.6% | 0.03% | -15.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,035,000 | +3.5% | 206,701 | +0.3% | 0.03% | +12.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,201,000 | +11.7% | 228,179 | -1.0% | 0.03% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,759,000 | -14.4% | 37,490 | -0.8% | 0.03% | -6.9% |
| VTRS | Buy | VIATRIS INC | $7,927,000 | -19.4% | 728,540 | +0.2% | 0.03% | -15.6% |
| L | Sell | LOEWS CORP | $7,694,000 | +9.9% | 118,689 | -2.0% | 0.03% | +17.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,778,000 | -17.1% | 22,863 | +0.3% | 0.03% | -10.0% |
| Sell | BATH & BODY WORKS INC | $7,470,000 | -33.1% | 156,275 | -2.3% | 0.03% | -27.8% | |
| RHI | Sell | ROBERT HALF INTL INC | $7,522,000 | +1.0% | 65,879 | -1.3% | 0.03% | +8.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,401,000 | -18.8% | 27,580 | -14.3% | 0.03% | -10.3% |
| WRK | Sell | WESTROCK CO | $7,443,000 | +4.8% | 158,253 | -1.2% | 0.03% | +13.0% |
| HSIC | Sell | HENRY SCHEIN INC | $7,666,000 | +9.7% | 87,914 | -2.4% | 0.03% | +13.0% |
| AOS | Buy | SMITH A O CORP | $7,496,000 | -25.5% | 117,325 | +0.1% | 0.03% | -18.8% |
| NI | Buy | NISOURCE INC | $7,508,000 | +15.5% | 236,105 | +0.3% | 0.03% | +23.8% |
| CTXS | Buy | CITRIX SYS INC | $7,665,000 | +6.9% | 75,955 | +0.2% | 0.03% | +13.0% |
| FOXA | Sell | FOX CORP | $7,490,000 | +5.6% | 189,871 | -1.2% | 0.03% | +13.0% |
| LKQ | Buy | LKQ CORP | $7,321,000 | -24.2% | 161,233 | +0.3% | 0.02% | -19.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,370,000 | -7.8% | 109,978 | +0.3% | 0.02% | -3.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,337,000 | -12.0% | 64,117 | +0.3% | 0.02% | -7.4% |
| NDSN | New | NORDSON CORP | $7,388,000 | – | 32,535 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $7,134,000 | +10.3% | 23,671 | +0.3% | 0.02% | +19.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,319,000 | -25.2% | 12,995 | +0.3% | 0.02% | -21.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,265,000 | +4.3% | 195,508 | +0.3% | 0.02% | +13.6% |
| CMA | Sell | COMERICA INC | $7,106,000 | +3.8% | 78,574 | -0.1% | 0.02% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,107,000 | +1.9% | 389,434 | +0.3% | 0.02% | +9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,553,000 | -5.8% | 100,245 | -1.6% | 0.02% | +4.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,549,000 | -11.5% | 133,032 | +0.2% | 0.02% | -4.2% |
| REG | Buy | REGENCY CTRS CORP | $6,610,000 | -5.1% | 92,646 | +0.3% | 0.02% | +4.5% |
| PTC | Sell | PTC INC | $6,817,000 | -11.2% | 63,282 | -0.1% | 0.02% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,362,000 | -12.2% | 15,276 | -3.4% | 0.02% | -4.3% |
| HAS | Buy | HASBRO INC | $6,386,000 | -19.3% | 77,960 | +0.2% | 0.02% | -15.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,373,000 | +12.1% | 43,962 | +0.3% | 0.02% | +22.2% |
| AIZ | Buy | ASSURANT INC | $6,291,000 | +18.1% | 34,600 | +1.3% | 0.02% | +29.4% |
| PHM | Sell | PULTE GROUP INC | $6,287,000 | -27.8% | 150,036 | -1.5% | 0.02% | -21.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,244,000 | -10.0% | 554,034 | +0.3% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,977,000 | +0.8% | 91,159 | -2.9% | 0.02% | +10.5% |
| SEE | Buy | SEALED AIR CORP NEW | $6,024,000 | -0.5% | 89,976 | +0.2% | 0.02% | +5.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,062,000 | -30.3% | 81,608 | +0.3% | 0.02% | -25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,047,000 | +15.5% | 113,273 | +0.3% | 0.02% | +23.5% |
| WHR | Sell | WHIRLPOOL CORP | $6,129,000 | -28.3% | 35,473 | -2.6% | 0.02% | -25.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,102,000 | -32.0% | 88,718 | -23.2% | 0.02% | -27.6% |
| ALLE | Buy | ALLEGION PLC | $5,965,000 | -16.9% | 54,342 | +0.2% | 0.02% | -8.7% |
| TPR | Sell | TAPESTRY INC | $5,896,000 | -12.0% | 158,718 | -3.8% | 0.02% | -9.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,886,000 | +33.2% | 216,049 | +0.3% | 0.02% | +42.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,622,000 | -34.1% | 82,246 | +0.7% | 0.02% | -32.1% |
| OGN | Buy | ORGANON & CO | $5,382,000 | +14.9% | 154,064 | +0.2% | 0.02% | +26.7% |
| CPB | Buy | CAMPBELL SOUP CO | $5,428,000 | +2.7% | 121,797 | +0.1% | 0.02% | +11.8% |
| BWA | Buy | BORGWARNER INC | $5,608,000 | -13.5% | 144,157 | +0.3% | 0.02% | -9.5% |
| GL | Buy | GLOBE LIFE INC | $5,619,000 | +7.6% | 55,854 | +0.3% | 0.02% | +11.8% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,512,000 | – | 45,154 | +100.0% | 0.02% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,486,000 | +19.1% | 250,748 | +12.9% | 0.02% | +26.7% |
| PNR | Buy | PENTAIR PLC | $5,393,000 | -25.7% | 99,490 | +0.1% | 0.02% | -17.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,297,000 | +10.9% | 67,830 | +0.3% | 0.02% | +20.0% |
| YETI | Buy | YETI HLDGS INC | $5,222,000 | +30.4% | 87,059 | +80.0% | 0.02% | +38.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.02% | +20.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $5,249,000 | -5.8% | 87,625 | -0.3% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,206,000 | -1.0% | 235,003 | -0.3% | 0.02% | +5.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,143,000 | +12.4% | 257,277 | +0.2% | 0.02% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,804,000 | +7.1% | 24,086 | +0.2% | 0.02% | +21.4% |
| WYNN | Buy | WYNN RESORTS LTD | $5,046,000 | -6.0% | 63,278 | +0.3% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,874,000 | -1.7% | 227,627 | +0.3% | 0.02% | +6.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,802,000 | -1.5% | 147,158 | -2.8% | 0.02% | +6.2% |
| ROL | Buy | ROLLINS INC | $4,769,000 | +2.7% | 136,083 | +0.3% | 0.02% | +6.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,747,000 | -16.4% | 170,008 | +0.3% | 0.02% | -11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,752,000 | -2.2% | 150,131 | +0.3% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $4,560,000 | +9.3% | 182,613 | +0.3% | 0.02% | +23.1% |
| IVZ | Buy | INVESCO LTD | $4,731,000 | +0.4% | 205,192 | +0.3% | 0.02% | +6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,473,000 | -21.9% | 83,772 | +65.3% | 0.02% | -16.7% |
| PENN | Buy | PENN NATL GAMING INC | $4,236,000 | -18.0% | 99,879 | +0.3% | 0.02% | -11.8% |
| DVA | Sell | DAVITA INC | $4,377,000 | -5.6% | 38,695 | -5.0% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,494,000 | -12.6% | 10,824 | -8.1% | 0.02% | -11.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,391,000 | +12.2% | 75,697 | +0.7% | 0.02% | +15.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,414,000 | +9.7% | 97,398 | +1.3% | 0.02% | +15.4% |
| MHK | Buy | MOHAWK INDS INC | $4,097,000 | -31.6% | 32,985 | +0.3% | 0.01% | -26.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,646,000 | -9.8% | 49,546 | -3.6% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,824,000 | -11.9% | 26,375 | +2.8% | 0.01% | -7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,766,000 | -8.9% | 45,481 | +18.5% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,157,000 | -9.1% | 27,828 | -4.8% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $3,223,000 | -29.1% | 42,074 | -1.3% | 0.01% | -26.7% |
| FOX | Sell | FOX CORP | $3,180,000 | +5.2% | 87,651 | -0.6% | 0.01% | +10.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,780,000 | -3.1% | 48,764 | -0.9% | 0.01% | +11.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,773,000 | -22.8% | 16,956 | +2.7% | 0.01% | -16.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,542,000 | -8.1% | 56,597 | -1.6% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,686,000 | -95.4% | 40,549 | -93.1% | 0.01% | -95.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,599,000 | -0.4% | 23,154 | -0.5% | 0.01% | +12.5% |
| HUBB | HUBBELL INC | $2,575,000 | -11.8% | 14,013 | 0.0% | 0.01% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,283,000 | -23.1% | 8,335 | +2.8% | 0.01% | -20.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,230,000 | +218.6% | 37,329 | +239.0% | 0.01% | +300.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,284,000 | -11.1% | 21,168 | -5.7% | 0.01% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $2,188,000 | -12.2% | 100,462 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CTRS INC | $2,464,000 | -0.6% | 46,767 | 0.0% | 0.01% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,360,000 | -36.1% | 21,503 | +0.2% | 0.01% | -33.3% |
| MC | Buy | MOELIS & COcl a | $2,366,000 | -23.2% | 50,380 | +2.2% | 0.01% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,437,000 | -9.5% | 23,670 | -7.1% | 0.01% | -11.1% |
| SEIC | Buy | SEI INVTS CO | $2,325,000 | +1.0% | 38,625 | +2.3% | 0.01% | +14.3% |
| GNTX | Buy | GENTEX CORP | $1,967,000 | -14.0% | 67,433 | +2.7% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,006,000 | -20.0% | 7,226 | -11.9% | 0.01% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,129,000 | +18.4% | 27,854 | -14.0% | 0.01% | +16.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,928,000 | -31.0% | 9,913 | -28.0% | 0.01% | -22.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,975,000 | +6.1% | 26,523 | +2.0% | 0.01% | +16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,930,000 | -19.5% | 113,419 | +0.3% | 0.01% | -12.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,039,000 | -13.6% | 131,055 | +0.2% | 0.01% | -12.5% |
| NWS | Sell | NEWS CORP NEWcl b | $1,639,000 | -0.2% | 72,793 | -0.3% | 0.01% | +20.0% |
| XMTR | New | XOMETRY INC | $1,885,000 | – | 51,306 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $1,607,000 | -28.5% | 159,431 | +34.2% | 0.01% | -14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,819,000 | -10.0% | 18,229 | -4.6% | 0.01% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,822,000 | +9.0% | 13,302 | +12.1% | 0.01% | +20.0% |
| FSV | FIRSTSERVICE CORP NEW | $1,463,000 | -26.3% | 10,100 | 0.0% | 0.01% | -16.7% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,314,000 | -16.4% | 10,075 | -4.7% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,477,000 | -8.5% | 7,273 | -0.9% | 0.01% | 0.0% |
| SGOL | ABRDN GOLD ETF TRUST | $1,193,000 | +5.8% | 64,235 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,016,000 | -1.2% | 6,123 | 0.0% | 0.00% | +33.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,267,000 | -20.3% | 3,496 | -12.5% | 0.00% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,135,000 | -31.0% | 10,471 | -26.1% | 0.00% | -20.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,154,000 | -9.4% | 6,969 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,295,000 | -9.6% | 18,629 | -2.8% | 0.00% | -20.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,219,000 | +0.6% | 11,387 | -27.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $810,000 | +19.3% | 549 | -0.2% | 0.00% | +50.0% |
| DOX | AMDOCS LTD | $732,000 | +9.9% | 8,900 | 0.0% | 0.00% | +50.0% | |
| UI | UBIQUITI INC | $946,000 | -5.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $728,000 | -49.5% | 19,009 | -48.6% | 0.00% | -40.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $786,000 | -30.6% | 16,604 | +50.2% | 0.00% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $936,000 | -32.1% | 5,058 | -25.0% | 0.00% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $764,000 | -93.9% | 5,635 | -92.8% | 0.00% | -92.7% |
| BX | Sell | BLACKSTONE INC | $894,000 | -21.7% | 7,040 | -20.3% | 0.00% | -25.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $876,000 | -23.1% | 12,275 | -15.3% | 0.00% | -25.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $825,000 | -11.2% | 14,279 | -10.8% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $949,000 | +121.2% | 24,261 | +131.1% | 0.00% | +200.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $456,000 | -6.2% | 16,576 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $494,000 | -13.6% | 3,649 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $624,000 | -5.6% | 5,984 | +9.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $605,000 | -96.2% | 8,391 | -95.2% | 0.00% | -96.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $457,000 | +46.5% | 6,023 | +48.8% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $507,000 | +32.0% | 13,818 | +39.9% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER L P | $722,000 | +37.0% | 64,517 | +0.8% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $680,000 | -1.7% | 27,332 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $647,000 | +2.4% | 24,471 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $447,000 | -37.5% | 2,715 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $546,000 | – | 11,574 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $645,000 | +5.6% | 3,571 | -0.1% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $601,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,000 | -18.4% | 2,848 | -13.6% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $628,000 | +137.0% | 10,903 | +151.8% | 0.00% | +100.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $712,000 | – | 4,820 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $679,000 | +9.2% | 5,060 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $611,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $483,000 | -24.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $569,000 | +18.3% | 6,596 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $679,000 | +18.7% | 2,989 | +7.0% | 0.00% | 0.0% |
| FOCS | FOCUS FINL PARTNERS INC | $460,000 | -23.5% | 10,058 | 0.0% | 0.00% | 0.0% | |
| NSYS | Sell | NORTECH SYS INC | $255,000 | -16.4% | 24,340 | -17.4% | 0.00% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $429,000 | -2.3% | 3,587 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $236,000 | -16.3% | 6,772 | -12.9% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $227,000 | – | 3,660 | +100.0% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $289,000 | -70.1% | 3,300 | -69.2% | 0.00% | -66.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | -21.4% | 682 | -16.9% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $427,000 | +17.6% | 16,550 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $226,000 | +1.8% | 8,740 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $302,000 | -8.5% | 3,800 | -11.6% | 0.00% | 0.0% |
| NIO | NIO INCspon ads | $226,000 | -33.7% | 10,750 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $332,000 | -3.5% | 9,496 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $262,000 | -6.4% | 2,629 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP | $269,000 | – | 3,559 | +100.0% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $205,000 | -1.9% | 2,575 | 0.0% | 0.00% | 0.0% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $285,000 | – | 217 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $227,000 | -76.7% | 1,426 | -74.5% | 0.00% | -66.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $227,000 | +59.9% | 36,322 | +73.7% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $291,000 | -6.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH PPTYS | $420,000 | – | 14,357 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $409,000 | -4.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $366,000 | +14.0% | 2,446 | 0.0% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $224,000 | -24.3% | 2,178 | -15.6% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $208,000 | – | 2,584 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $316,000 | -63.9% | 1,485 | -61.7% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $258,000 | -43.4% | 898 | -36.8% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $300,000 | +4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $286,000 | +28.8% | 2,754 | -6.8% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $393,000 | -26.3% | 5,145 | -19.3% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $368,000 | -49.2% | 5,005 | -1.2% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $386,000 | -23.6% | 1,623 | -18.2% | 0.00% | -50.0% |
| DVY | ISHARES TRselect divid etf | $287,000 | +4.7% | 2,240 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $285,000 | -21.5% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $348,000 | +9.1% | 5,250 | 0.0% | 0.00% | 0.0% | |
| FVCB | FVCBANKCORP INC | $224,000 | +5.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $238,000 | – | 1,900 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $296,000 | -32.9% | 969 | -25.1% | 0.00% | 0.0% |
| FNB | Exit | F N B CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTLP | CANTALOUPE INC | $73,000 | -23.2% | 10,750 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $92,000 | +43.8% | 41,042 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $41,000 | +13.9% | 10,000 | 0.0% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS INC | $131,000 | -12.7% | 51,243 | 0.0% | 0.00% | – | ||
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,177 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,128 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,314 | -100.0% | -0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -11,090 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,809 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,921 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -10,455 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,370 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,960 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,375 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,780 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,592 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,892 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -7,166 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,106 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -24,395 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -12,505 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -8,126 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -25,920 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -17,951 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,145 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -25,570 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -15,687 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -13,847 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -8,495 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,726 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -128,568 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -162,383 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -27,776 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -101,864 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -13,769 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -32,910 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -99,843 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -155,000 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -149,506 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -239,535 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,095,900 | -100.0% | -0.29% | – |
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 2022-04-27
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.