$25.3 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1141 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,746,123,297 | +26.3% | 10,588,983 | -0.5% | 6.91% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $1,526,617,117 | +20.8% | 5,295,238 | +0.5% | 6.04% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $630,795,130 | +24.6% | 6,107,030 | +1.3% | 2.50% | +16.0% |
| NVDA | Sell | NVIDIA CORPORATION | $586,198,031 | +86.7% | 2,110,372 | -1.8% | 2.32% | +73.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $460,909,623 | +2.1% | 1,492,728 | +2.1% | 1.82% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $456,145,724 | +17.7% | 4,397,433 | +0.1% | 1.80% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,540,792 | +16.2% | 4,082,123 | -0.9% | 1.68% | +8.2% |
| V | Buy | VISA INC | $358,430,899 | +9.0% | 1,589,776 | +0.5% | 1.42% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,032,765 | -14.5% | 753,365 | -4.0% | 1.41% | -20.4% |
| TSLA | Buy | TESLA INC | $325,761,368 | +70.5% | 1,570,237 | +1.2% | 1.29% | +58.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $324,315,955 | -4.4% | 2,092,361 | +8.9% | 1.28% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $319,732,136 | -1.9% | 2,453,627 | +1.0% | 1.26% | -8.7% |
| FB | Sell | META PLATFORMS INCcl a | $277,758,603 | +76.1% | 1,310,553 | -0.0% | 1.10% | +63.8% |
| XOM | Buy | EXXON MOBIL CORP | $275,686,996 | +0.4% | 2,514,016 | +1.0% | 1.09% | -6.5% |
| PEP | Buy | PEPSICO INC | $246,849,332 | +1.1% | 1,354,083 | +0.1% | 0.98% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $210,586,674 | -1.4% | 1,416,280 | +0.5% | 0.83% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $209,088,722 | +12.3% | 254,468 | -1.4% | 0.83% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $205,895,171 | -9.6% | 2,671,188 | -2.0% | 0.82% | -15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $204,985,118 | -5.8% | 626,655 | -1.1% | 0.81% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $201,258,684 | +9.0% | 405,053 | +0.2% | 0.80% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $186,423,152 | +4.8% | 512,983 | +0.3% | 0.74% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $185,045,399 | -9.6% | 647,442 | -15.6% | 0.73% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $182,528,079 | +29.7% | 1,822,911 | +12.5% | 0.72% | +20.7% |
| HD | Buy | HOME DEPOT INC | $178,630,233 | -6.3% | 605,280 | +0.3% | 0.71% | -12.7% |
| NKE | Buy | NIKE INCcl b | $175,845,280 | +7.7% | 1,433,833 | +2.7% | 0.70% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $172,655,259 | -8.6% | 1,058,196 | +0.6% | 0.68% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $171,253,125 | +11.8% | 4,403,526 | +13.3% | 0.68% | +4.1% |
| ABBV | Buy | ABBVIE INC | $170,864,561 | -0.4% | 1,072,125 | +1.0% | 0.68% | -7.3% |
| MRK | Buy | MERCK & CO INC | $163,008,630 | -3.4% | 1,532,180 | +0.7% | 0.64% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $159,322,496 | -5.2% | 463,929 | +1.0% | 0.63% | -11.6% |
| AVGO | Buy | BROADCOM INC | $156,473,530 | +19.6% | 243,903 | +4.2% | 0.62% | +11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $156,002,141 | -13.1% | 3,177,233 | -5.3% | 0.62% | -19.1% |
| KO | Buy | COCA COLA CO | $148,222,175 | -1.9% | 2,389,524 | +0.6% | 0.59% | -8.6% |
| PI | Sell | IMPINJ INC | $146,432,070 | +12.9% | 1,080,520 | -9.1% | 0.58% | +5.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $146,299,533 | +29.5% | 696,366 | -1.0% | 0.58% | +20.6% |
| EOG | Sell | EOG RES INC | $136,961,300 | -20.7% | 1,194,812 | -10.4% | 0.54% | -26.2% |
| PFE | Buy | PFIZER INC | $136,483,466 | -19.8% | 3,345,183 | +0.8% | 0.54% | -25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $132,460,201 | +5.4% | 229,818 | +0.7% | 0.52% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $129,655,122 | +10.8% | 2,480,251 | +1.0% | 0.51% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $128,750,457 | +1.9% | 522,399 | +2.6% | 0.51% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $124,090,358 | +7.0% | 443,798 | +0.9% | 0.49% | -0.4% |
| WMT | Buy | WALMART INC | $121,096,852 | +4.4% | 821,274 | +0.4% | 0.48% | -2.8% |
| FNV | Buy | FRANCO NEV CORP | $120,951,598 | +26.9% | 829,572 | +18.7% | 0.48% | +18.3% |
| TJX | Sell | TJX COS INC NEW | $118,868,279 | -1.8% | 1,516,951 | -0.2% | 0.47% | -8.6% |
| KAI | Buy | KADANT INC | $118,443,530 | +33.0% | 568,020 | +13.3% | 0.47% | +23.7% |
| BAC | Buy | BANK AMERICA CORP | $117,535,790 | -12.7% | 4,109,643 | +1.1% | 0.46% | -18.8% |
| Sell | SHELL PLCspon ads | $117,332,979 | -10.7% | 2,039,155 | -11.6% | 0.46% | -16.8% | |
| CRM | Buy | SALESFORCE INC | $116,501,908 | +52.2% | 583,151 | +1.0% | 0.46% | +41.8% |
| DHR | Sell | DANAHER CORPORATION | $113,449,505 | -8.3% | 450,125 | -3.5% | 0.45% | -14.6% |
| ILMN | Buy | ILLUMINA INC | $111,769,809 | +30.2% | 480,627 | +13.2% | 0.44% | +21.1% |
| ABT | Buy | ABBOTT LABS | $107,303,905 | -7.0% | 1,059,687 | +0.9% | 0.42% | -13.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,735,949 | +71.1% | 338,769 | +56.8% | 0.42% | +59.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $103,471,993 | -8.7% | 405,026 | -5.1% | 0.41% | -15.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $103,373,576 | +13.9% | 268,245 | -0.5% | 0.41% | +6.0% |
| New | LINDE PLC | $102,071,705 | – | 287,170 | +100.0% | 0.40% | – | |
| ABB | Buy | ABB LTDsponsored adr | $100,997,173 | +40.4% | 2,944,524 | +24.7% | 0.40% | +30.7% |
| ASML | Buy | ASML HOLDING N V | $100,826,085 | +32.4% | 148,119 | +6.3% | 0.40% | +23.1% |
| TXN | Buy | TEXAS INSTRS INC | $98,955,832 | +13.4% | 531,992 | +0.7% | 0.39% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $96,743,722 | -3.8% | 204,649 | -1.0% | 0.38% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $95,806,992 | -37.3% | 1,289,288 | -21.4% | 0.38% | -41.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,456,755 | +6.8% | 2,465,227 | -1.5% | 0.37% | -0.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $92,813,722 | +1.9% | 210,610 | -0.0% | 0.37% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $91,986,991 | +52.3% | 938,547 | +0.6% | 0.36% | +41.6% |
| NFLX | Buy | NETFLIX INC | $90,303,635 | +18.2% | 261,386 | +0.9% | 0.36% | +9.8% |
| TGT | Buy | TARGET CORP | $90,021,893 | +16.9% | 543,512 | +5.2% | 0.36% | +8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $88,091,481 | -3.1% | 905,825 | +0.9% | 0.35% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $87,340,442 | -2.7% | 1,260,142 | +1.0% | 0.35% | -9.4% |
| MSCI | Buy | MSCI INC | $87,227,128 | +21.0% | 155,849 | +0.6% | 0.34% | +12.7% |
| ORCL | Buy | ORACLE CORP | $86,579,603 | +14.8% | 931,765 | +0.9% | 0.34% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $83,092,216 | +16.5% | 651,295 | +0.4% | 0.33% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $83,048,977 | -8.5% | 2,221,749 | +1.0% | 0.33% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $82,934,156 | +15.2% | 201,747 | +7.7% | 0.33% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $82,569,903 | +12.7% | 425,640 | +1.0% | 0.33% | +5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $81,971,915 | -5.4% | 837,046 | -2.5% | 0.32% | -12.0% |
| T | Buy | AT&T INC | $80,395,488 | +5.7% | 4,176,389 | +1.1% | 0.32% | -1.5% |
| INTC | Buy | INTEL CORP | $80,160,059 | +25.0% | 2,453,629 | +1.1% | 0.32% | +16.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $77,711,285 | -8.3% | 854,064 | -4.3% | 0.31% | -14.4% |
| AMGN | Buy | AMGEN INC | $76,954,102 | -7.0% | 318,321 | +1.1% | 0.30% | -13.4% |
| HON | Buy | HONEYWELL INTL INC | $75,322,304 | -10.7% | 394,110 | +0.2% | 0.30% | -16.8% |
| COP | Buy | CONOCOPHILLIPS | $73,725,332 | -14.4% | 743,124 | +1.8% | 0.29% | -20.2% |
| UNP | Sell | UNION PAC CORP | $73,594,342 | -3.2% | 365,668 | -0.4% | 0.29% | -9.9% |
| INTU | Buy | INTUIT | $72,938,234 | +15.1% | 163,601 | +0.5% | 0.29% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $72,480,208 | +5.7% | 696,055 | +0.7% | 0.29% | -1.7% |
| LOW | Sell | LOWES COS INC | $70,897,364 | -1.2% | 354,540 | -1.6% | 0.28% | -7.9% |
| CAT | Buy | CATERPILLAR INC | $70,894,403 | -3.5% | 309,799 | +1.0% | 0.28% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $70,632,865 | -6.1% | 538,812 | +1.0% | 0.28% | -12.5% |
| BA | Buy | BOEING CO | $69,906,040 | +13.0% | 329,078 | +1.4% | 0.28% | +5.3% |
| CGNX | Buy | COGNEX CORP | $70,097,692 | +10.7% | 1,414,686 | +5.3% | 0.28% | +3.0% |
| NDAQ | Sell | NASDAQ INC | $68,925,913 | -31.0% | 1,260,763 | -22.6% | 0.27% | -35.8% |
| PLD | Buy | PROLOGIS INC. | $67,741,751 | +11.8% | 542,933 | +1.0% | 0.27% | +3.9% |
| MS | Buy | MORGAN STANLEY | $67,069,279 | +3.4% | 763,887 | +0.1% | 0.26% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $66,082,411 | +2.7% | 191,671 | -0.2% | 0.26% | -4.0% |
| DE | Sell | DEERE & CO | $65,294,082 | -4.4% | 158,143 | -0.7% | 0.26% | -11.0% |
| AMAT | Sell | APPLIED MATLS INC | $65,019,693 | +24.2% | 529,347 | -1.5% | 0.26% | +15.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $64,045,556 | -9.5% | 139,287 | +1.0% | 0.25% | -15.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $63,370,152 | -27.2% | 688,806 | -28.3% | 0.25% | -32.2% |
| MDT | Buy | MEDTRONIC PLC | $62,323,695 | +4.8% | 773,055 | +1.1% | 0.25% | -2.4% |
| Buy | GENERAL ELECTRIC CO | $61,309,810 | +14.7% | 641,316 | +0.6% | 0.24% | +7.0% | |
| BLK | Buy | BLACKROCK INC | $60,613,573 | -5.2% | 90,587 | +0.4% | 0.24% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $60,654,306 | -3.0% | 731,039 | +0.4% | 0.24% | -9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $60,127,483 | +32.9% | 22,669 | +1.0% | 0.24% | +24.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,304,847 | -7.3% | 266,383 | -0.5% | 0.24% | -13.6% |
| SYK | Buy | STRYKER CORPORATION | $58,539,049 | +17.4% | 205,062 | +0.6% | 0.23% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $58,491,436 | +12.3% | 354,601 | +0.6% | 0.23% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC | $58,107,915 | +19.9% | 294,635 | -0.3% | 0.23% | +11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,911,048 | +5.2% | 801,937 | +0.6% | 0.22% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $55,350,393 | -2.9% | 270,874 | +0.7% | 0.22% | -9.5% |
| NOW | Buy | SERVICENOW INC | $54,822,553 | +21.5% | 117,969 | +1.5% | 0.22% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,743,900 | +19.1% | 131,278 | +11.2% | 0.21% | +10.9% |
| C | Buy | CITIGROUP INC | $53,113,570 | +4.7% | 1,132,727 | +1.0% | 0.21% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,037,451 | +6.8% | 672,076 | +0.1% | 0.20% | -0.5% |
| TMUS | Buy | T-MOBILE US INC | $50,064,815 | +3.7% | 345,656 | +0.2% | 0.20% | -3.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $49,165,132 | +46.0% | 1,315,631 | +35.2% | 0.20% | +36.4% |
| PGR | Buy | PROGRESSIVE CORP | $48,680,600 | +10.9% | 340,281 | +0.5% | 0.19% | +3.2% |
| TRNO | Sell | TERRENO RLTY CORP | $48,864,860 | +9.6% | 756,422 | -3.5% | 0.19% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $48,101,639 | +1.5% | 288,812 | +0.8% | 0.19% | -5.9% |
| CB | Buy | CHUBB LIMITED | $47,458,369 | -11.1% | 244,404 | +1.0% | 0.19% | -17.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $47,296,312 | -36.5% | 902,946 | +1.0% | 0.19% | -40.8% |
| MO | Buy | ALTRIA GROUP INC | $46,603,225 | -1.8% | 1,044,447 | +0.6% | 0.18% | -8.9% |
| ZTS | Buy | ZOETIS INCcl a | $45,918,965 | +14.7% | 275,889 | +1.0% | 0.18% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $45,480,029 | -2.3% | 183,728 | +0.4% | 0.18% | -9.1% |
| CI | Sell | THE CIGNA GROUP | $44,664,600 | -23.9% | 174,792 | -1.3% | 0.18% | -28.9% |
| SO | Buy | SOUTHERN CO | $44,424,535 | -1.6% | 638,467 | +1.0% | 0.18% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,495,140 | -5.7% | 450,867 | +0.7% | 0.17% | -12.2% |
| LRCX | Sell | LAM RESEARCH CORP | $42,107,432 | +26.1% | 79,430 | -0.0% | 0.17% | +17.6% |
| FISV | Buy | FISERV INC | $41,976,856 | +13.0% | 371,378 | +1.0% | 0.17% | +5.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,642,320 | +9.2% | 832,347 | +1.0% | 0.16% | +1.9% |
| CME | Buy | CME GROUP INC | $41,216,636 | +14.9% | 215,208 | +0.8% | 0.16% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $40,704,354 | +10.9% | 167,198 | +0.3% | 0.16% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $39,881,989 | -15.7% | 86,377 | -0.4% | 0.16% | -21.4% |
| ETN | Buy | EATON CORP PLC | $39,968,310 | +10.3% | 233,269 | +1.1% | 0.16% | +2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $38,848,468 | +2.8% | 748,093 | -0.3% | 0.15% | -4.3% |
| EQIX | Buy | EQUINIX INC | $38,799,162 | +11.2% | 53,810 | +1.0% | 0.15% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,609,394 | +21.3% | 639,864 | +0.5% | 0.15% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,043,262 | -5.9% | 132,458 | +1.0% | 0.15% | -12.2% |
| CSX | Buy | CSX CORP | $37,877,873 | -2.1% | 1,265,126 | +1.4% | 0.15% | -8.5% |
| AON | Buy | AON PLC | $37,695,757 | +5.4% | 119,559 | +0.3% | 0.15% | -2.0% |
| MMM | Sell | 3M CO | $37,281,782 | -20.9% | 354,693 | -9.8% | 0.15% | -26.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,313,703 | -4.0% | 496,523 | +0.6% | 0.15% | -10.3% |
| MPC | Sell | MARATHON PETE CORP | $36,087,385 | +13.4% | 267,651 | -2.1% | 0.14% | +5.9% |
| HUM | Sell | HUMANA INC | $35,655,095 | -5.5% | 73,446 | -0.3% | 0.14% | -11.9% |
| WM | Buy | WASTE MGMT INC DEL | $35,388,309 | +4.5% | 216,880 | +0.5% | 0.14% | -2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $35,422,962 | +12.9% | 413,868 | +0.9% | 0.14% | +5.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $34,924,450 | +3.0% | 937,066 | -3.6% | 0.14% | -4.2% |
| ECL | Sell | ECOLAB INC | $34,362,539 | +3.7% | 207,591 | -8.8% | 0.14% | -3.5% |
| SNPS | Buy | SYNOPSYS INC | $34,297,070 | +21.8% | 88,795 | +0.7% | 0.14% | +13.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,980,377 | +8.8% | 830,613 | +1.0% | 0.13% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,869,220 | +2.6% | 324,760 | +1.0% | 0.13% | -4.3% |
| CCI | Buy | CROWN CASTLE INC | $33,680,836 | -0.3% | 251,650 | +1.0% | 0.13% | -7.6% |
| HCA | Buy | HCA HEALTHCARE INC | $32,494,605 | +11.0% | 123,235 | +1.0% | 0.13% | +4.0% |
| KLAC | Sell | KLA CORP | $32,122,806 | +4.5% | 80,474 | -1.3% | 0.13% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $31,588,269 | +11.1% | 226,277 | +1.0% | 0.12% | +3.3% |
| FDX | Sell | FEDEX CORP | $31,323,923 | +29.2% | 137,091 | -2.0% | 0.12% | +20.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $30,928,342 | +1.1% | 36,430 | +0.5% | 0.12% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,813,944 | -4.5% | 137,091 | +0.8% | 0.12% | -10.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,249,292 | -19.7% | 237,996 | -0.3% | 0.12% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,243,987 | -7.1% | 132,527 | +1.0% | 0.12% | -13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,253,369 | +11.9% | 365,688 | +0.9% | 0.12% | +4.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $30,219,429 | -1.8% | 1,113,875 | +4.9% | 0.12% | -8.4% |
| MCO | Buy | MOODYS CORP | $30,444,400 | +10.9% | 99,485 | +1.0% | 0.12% | +2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $29,710,104 | -14.5% | 140,142 | -0.6% | 0.12% | -20.3% |
| GM | Sell | GENERAL MTRS CO | $29,807,709 | +8.1% | 812,642 | -0.8% | 0.12% | +0.9% |
| AZO | Sell | AUTOZONE INC | $29,849,316 | -1.9% | 12,143 | -1.6% | 0.12% | -8.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,575,780 | -0.2% | 220,353 | +0.9% | 0.12% | -7.1% |
| USB | Buy | US BANCORP DEL | $29,455,590 | -14.0% | 817,076 | +4.0% | 0.12% | -19.9% |
| EMR | Sell | EMERSON ELEC CO | $29,671,083 | -11.9% | 340,499 | -2.9% | 0.12% | -18.2% |
| MRNA | Buy | MODERNA INC | $29,540,960 | -13.6% | 192,349 | +1.0% | 0.12% | -19.3% |
| GIS | Buy | GENERAL MLS INC | $29,652,399 | +2.3% | 346,974 | +0.3% | 0.12% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $29,106,053 | +8.8% | 96,333 | +0.9% | 0.12% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $28,749,438 | -19.9% | 843,092 | +1.0% | 0.11% | -25.5% |
| MCK | Sell | MCKESSON CORP | $28,684,455 | -7.4% | 80,563 | -2.4% | 0.11% | -13.6% |
| F | Buy | FORD MTR CO DEL | $28,668,566 | +8.5% | 2,275,283 | +0.2% | 0.11% | +0.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,261,391 | +8.4% | 345,832 | +1.0% | 0.11% | +0.9% |
| PXD | Buy | PIONEER NAT RES CO | $28,234,751 | -9.9% | 138,243 | +0.7% | 0.11% | -15.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,236,167 | +12.1% | 98,683 | +1.0% | 0.11% | +4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,086,305 | +19.2% | 150,617 | +1.0% | 0.11% | +11.0% |
| CYRX | Sell | CRYOPORT INC | $28,120,992 | +29.4% | 1,171,708 | -6.5% | 0.11% | +20.7% |
| PSX | Sell | PHILLIPS 66 | $27,706,140 | -3.1% | 273,290 | -0.5% | 0.11% | -9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,812,670 | +23.9% | 16,281 | +0.7% | 0.11% | +15.8% |
| ANET | Buy | ARISTA NETWORKS INC | $27,436,046 | +58.5% | 163,446 | +14.6% | 0.11% | +47.3% |
| SRE | Buy | SEMPRA | $27,611,792 | -1.2% | 182,666 | +1.0% | 0.11% | -8.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,385,055 | -14.4% | 130,120 | +0.1% | 0.11% | -20.6% |
| D | Buy | DOMINION ENERGY INC | $27,392,266 | -7.9% | 489,935 | +1.0% | 0.11% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $27,291,996 | +13.3% | 164,370 | +1.6% | 0.11% | +5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $26,812,616 | +19.9% | 320,036 | +0.6% | 0.11% | +11.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,726,470 | +6.6% | 494,843 | +100.4% | 0.11% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,412,011 | -0.0% | 423,066 | +0.9% | 0.10% | -6.2% |
| ADSK | Buy | AUTODESK INC | $26,100,558 | +12.2% | 125,387 | +0.7% | 0.10% | +4.0% |
| DXCM | Buy | DEXCOM INC | $26,088,568 | +3.7% | 224,553 | +1.1% | 0.10% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,125,691 | -14.1% | 327,965 | +0.1% | 0.10% | -20.2% |
| NEM | Buy | NEWMONT CORP | $26,063,640 | +4.5% | 531,694 | +0.6% | 0.10% | -2.8% |
| CTVA | Buy | CORTEVA INC | $25,257,828 | +3.1% | 418,800 | +0.5% | 0.10% | -3.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $25,052,967 | +16.6% | 74,538 | +0.9% | 0.10% | +8.8% |
| FTNT | Buy | FORTINET INC | $25,043,058 | +37.2% | 376,814 | +0.9% | 0.10% | +26.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $24,699,499 | +10.0% | 134,251 | +0.5% | 0.10% | +3.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,233,241 | +14.8% | 184,775 | +0.5% | 0.10% | +6.7% |
| EXC | Buy | EXELON CORP | $24,306,254 | -2.1% | 580,240 | +1.0% | 0.10% | -9.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,077,643 | -5.1% | 399,828 | +0.8% | 0.10% | -12.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $23,953,020 | +13.1% | 297,147 | -2.3% | 0.10% | +5.6% |
| IDXX | Buy | IDEXX LABS INC | $24,075,851 | +23.8% | 48,144 | +1.0% | 0.10% | +14.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,006,279 | -7.0% | 173,531 | +0.6% | 0.10% | -13.6% |
| BIIB | Buy | BIOGEN INC | $23,467,956 | +1.4% | 84,408 | +1.0% | 0.09% | -5.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $23,588,906 | +2.6% | 123,302 | +1.2% | 0.09% | -5.1% |
| CTAS | Buy | CINTAS CORP | $23,545,785 | +3.6% | 50,890 | +1.1% | 0.09% | -4.1% |
| SYY | Buy | SYSCO CORP | $22,928,042 | +2.2% | 296,880 | +1.2% | 0.09% | -4.2% |
| O | Buy | REALTY INCOME CORP | $23,094,577 | +0.9% | 364,728 | +1.0% | 0.09% | -6.2% |
| DOW | Buy | DOW INC | $22,931,151 | +9.7% | 418,299 | +0.8% | 0.09% | +2.2% |
| IQV | Sell | IQVIA HLDGS INC | $22,965,630 | -3.1% | 115,469 | -0.2% | 0.09% | -9.9% |
| NUE | Sell | NUCOR CORP | $22,713,732 | +16.7% | 147,043 | -0.4% | 0.09% | +8.4% |
| AFL | Sell | AFLAC INC | $22,476,445 | -10.3% | 348,364 | -0.0% | 0.09% | -16.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $22,419,285 | +11.1% | 490,039 | +0.2% | 0.09% | +3.5% |
| HSY | Buy | HERSHEY CO | $22,563,877 | +10.9% | 88,691 | +0.9% | 0.09% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,447,682 | -11.7% | 130,959 | -3.4% | 0.09% | -17.6% |
| PCAR | Buy | PACCAR INC | $22,342,104 | +12.0% | 305,220 | +51.5% | 0.09% | +3.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,216,161 | +18.8% | 30,142 | +1.5% | 0.09% | +10.0% |
| MET | Buy | METLIFE INC | $22,352,441 | -19.6% | 385,786 | +0.5% | 0.09% | -25.4% |
| YUM | Buy | YUM BRANDS INC | $22,305,142 | +3.2% | 168,876 | +0.0% | 0.09% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,104,589 | +4.4% | 61,812 | -1.0% | 0.09% | -3.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $21,943,949 | -4.8% | 111,822 | +1.0% | 0.09% | -11.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,762,243 | -2.1% | 96,340 | +0.4% | 0.09% | -9.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,743,535 | -19.5% | 431,762 | +1.0% | 0.09% | -25.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,812,592 | +11.0% | 154,842 | -0.5% | 0.09% | +2.4% |
| PAYX | Buy | PAYCHEX INC | $21,747,120 | -0.5% | 189,782 | +0.4% | 0.09% | -7.5% |
| XEL | Buy | XCEL ENERGY INC | $21,507,762 | -2.8% | 318,917 | +1.0% | 0.08% | -9.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,530,512 | +3.8% | 223,903 | +0.3% | 0.08% | -3.4% |
| HES | Buy | HESS CORP | $21,553,819 | -5.9% | 162,867 | +0.9% | 0.08% | -12.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,296,135 | -3.7% | 190,195 | +1.0% | 0.08% | -10.6% |
| ROST | Buy | ROSS STORES INC | $21,342,319 | -8.2% | 201,096 | +0.4% | 0.08% | -15.2% |
| WMB | Buy | WILLIAMS COS INC | $21,135,088 | -8.7% | 707,806 | +0.6% | 0.08% | -14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,664,460 | +33.2% | 251,026 | +0.9% | 0.08% | +24.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $20,456,450 | +8.1% | 242,375 | +0.3% | 0.08% | +1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,140,861 | -2.1% | 1,150,249 | +1.1% | 0.08% | -8.0% |
| CNC | Sell | CENTENE CORP DEL | $20,230,676 | -24.7% | 320,055 | -2.2% | 0.08% | -29.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,308,947 | +6.1% | 13,272 | +0.2% | 0.08% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,850,186 | +1.4% | 207,486 | +1.0% | 0.08% | -4.8% |
| AME | Buy | AMETEK INC | $20,056,558 | +5.4% | 138,007 | +1.4% | 0.08% | -2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,731,285 | +15.0% | 67,239 | +1.0% | 0.08% | +6.8% |
| WELL | Buy | WELLTOWER INC | $19,802,068 | +10.2% | 276,218 | +0.7% | 0.08% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,780,458 | -2.7% | 275,609 | -7.0% | 0.08% | -9.3% |
| CMI | Buy | CUMMINS INC | $19,674,635 | -0.5% | 82,362 | +0.9% | 0.08% | -7.1% |
| Buy | WARNER BROS DISCOVERY INC | $19,472,703 | +61.0% | 1,289,583 | +1.1% | 0.08% | +51.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,534,065 | +0.8% | 429,887 | +1.0% | 0.08% | -6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,225,727 | -17.0% | 379,880 | +0.9% | 0.08% | -22.4% |
| CHH | CHOICE HOTELS INTL INC | $19,160,565 | +4.0% | 163,500 | 0.0% | 0.08% | -2.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,871,254 | -19.1% | 347,345 | +1.0% | 0.08% | -24.2% |
| CPRT | Buy | COPART INC | $19,009,177 | +24.7% | 252,748 | +1.0% | 0.08% | +15.4% |
| VICI | Buy | VICI PPTYS INC | $19,026,137 | +5.9% | 583,266 | +5.2% | 0.08% | -1.3% |
| RMD | Buy | RESMED INC | $18,703,718 | +6.6% | 85,409 | +1.3% | 0.07% | -1.3% |
| KR | Buy | KROGER CO | $18,688,569 | +11.9% | 378,541 | +1.0% | 0.07% | +4.2% |
| AMP | Sell | AMERIPRISE FINL INC | $18,770,674 | -1.9% | 61,242 | -0.3% | 0.07% | -8.6% |
| PPG | Buy | PPG INDS INC | $18,308,341 | +6.7% | 137,059 | +0.5% | 0.07% | -1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $18,235,287 | -1.1% | 151,393 | +0.4% | 0.07% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,300,382 | +21.3% | 53,692 | +1.0% | 0.07% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $18,153,840 | +2.6% | 290,694 | +0.6% | 0.07% | -4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,022,546 | +6.6% | 295,791 | +0.1% | 0.07% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO | $17,916,739 | -4.2% | 463,324 | +0.9% | 0.07% | -10.1% |
| GWW | Buy | GRAINGER W W INC | $18,001,360 | +25.1% | 26,134 | +1.0% | 0.07% | +16.4% |
| FAST | Buy | FASTENAL CO | $17,972,538 | +14.8% | 333,195 | +0.7% | 0.07% | +6.0% |
| APTV | Buy | APTIV PLC | $17,664,765 | +21.7% | 157,454 | +1.0% | 0.07% | +12.9% |
| DHI | Buy | D R HORTON INC | $17,739,918 | +10.5% | 181,594 | +0.9% | 0.07% | +2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,706,774 | -15.9% | 214,005 | +1.1% | 0.07% | -22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,643,072 | +2.0% | 186,128 | +0.9% | 0.07% | -5.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $17,444,549 | -0.0% | 494,460 | +1.0% | 0.07% | -6.8% |
| DLTR | Sell | DOLLAR TREE INC | $17,344,142 | +1.4% | 120,823 | -0.1% | 0.07% | -5.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,436,237 | +9.9% | 90,880 | +1.0% | 0.07% | +3.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $17,418,742 | – | 212,346 | +100.0% | 0.07% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $16,871,758 | -0.8% | 584,607 | +1.5% | 0.07% | -6.9% |
| ANSS | Buy | ANSYS INC | $16,847,334 | +39.1% | 50,623 | +1.0% | 0.07% | +31.4% |
| ALL | Sell | ALLSTATE CORP | $16,935,646 | -18.4% | 152,835 | -0.2% | 0.07% | -23.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,733,522 | +38.3% | 108,455 | +28.6% | 0.07% | +29.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,709,968 | +2.4% | 114,069 | +6.6% | 0.07% | -4.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $16,609,596 | -19.8% | 78,988 | +1.0% | 0.07% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $16,623,055 | -19.1% | 525,381 | +0.6% | 0.07% | -24.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,774,057 | -5.2% | 103,877 | +0.5% | 0.07% | -12.0% |
| OKE | Buy | ONEOK INC NEW | $16,574,282 | -2.5% | 260,848 | +0.8% | 0.07% | -8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,569,069 | -5.9% | 63,466 | +1.0% | 0.07% | -12.0% |
| EBAY | Buy | EBAY INC. | $16,417,477 | +7.6% | 370,013 | +0.6% | 0.06% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,426,126 | -0.9% | 167,085 | +1.0% | 0.06% | -7.1% |
| GPN | Sell | GLOBAL PMTS INC | $16,089,407 | +4.2% | 152,883 | -1.7% | 0.06% | -3.0% |
| RSG | Buy | REPUBLIC SVCS INC | $16,140,400 | +6.3% | 119,364 | +1.4% | 0.06% | -1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,136,176 | +2.3% | 124,893 | +0.9% | 0.06% | -4.5% |
| ULTA | Buy | ULTA BEAUTY INC | $16,134,371 | +16.8% | 29,568 | +0.4% | 0.06% | +8.5% |
| CSGP | Buy | COSTAR GROUP INC | $16,271,734 | -10.0% | 236,336 | +1.0% | 0.06% | -16.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,920,100 | +59.4% | 47,645 | +0.6% | 0.06% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $15,858,060 | -6.1% | 202,633 | +0.6% | 0.06% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $15,951,898 | +12.6% | 40,307 | +1.1% | 0.06% | +5.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,829,710 | +4.7% | 140,210 | +1.1% | 0.06% | -1.6% |
| EIX | Buy | EDISON INTL | $15,665,050 | +12.1% | 221,916 | +1.0% | 0.06% | +5.1% |
| CDW | Buy | CDW CORP | $15,658,632 | +10.2% | 80,346 | +0.9% | 0.06% | +3.3% |
| GLW | Buy | CORNING INC | $15,719,216 | +11.5% | 445,556 | +0.9% | 0.06% | +3.3% |
| STT | Sell | STATE STR CORP | $15,414,193 | -6.2% | 203,649 | -3.9% | 0.06% | -12.9% |
| DFS | Sell | DISCOVER FINL SVCS | $15,339,078 | -0.3% | 155,191 | -1.3% | 0.06% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,328,604 | +5.5% | 65,217 | +1.0% | 0.06% | -1.6% |
| LEN | Buy | LENNAR CORPcl a | $15,487,013 | +16.7% | 147,341 | +0.5% | 0.06% | +8.9% |
| ALB | Buy | ALBEMARLE CORP | $15,050,171 | +3.0% | 68,088 | +1.0% | 0.06% | -3.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,167,060 | -2.5% | 94,729 | +0.9% | 0.06% | -9.1% |
| PCG | Buy | PG&E CORP | $15,129,105 | +0.5% | 935,628 | +1.0% | 0.06% | -6.2% |
| IT | Buy | GARTNER INC | $14,999,754 | -2.1% | 46,044 | +1.0% | 0.06% | -9.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,906,179 | +48.7% | 43,023 | +1.0% | 0.06% | +37.2% |
| Buy | CONSTELLATION ENERGY CORP | $14,989,890 | -8.0% | 190,954 | +1.0% | 0.06% | -14.5% | |
| HPQ | Sell | HP INC | $14,799,943 | +7.5% | 504,257 | -1.5% | 0.06% | +1.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,737,292 | +9.1% | 217,140 | +0.9% | 0.06% | +1.8% |
| FTV | Buy | FORTIVE CORP | $14,698,202 | +6.6% | 215,611 | +0.5% | 0.06% | -1.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,416,623 | -5.3% | 62,039 | -0.3% | 0.06% | -12.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,473,193 | +4.2% | 107,074 | +5.5% | 0.06% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,449,703 | -6.9% | 417,863 | +0.6% | 0.06% | -13.6% |
| EFX | Buy | EQUIFAX INC | $14,524,764 | +5.5% | 71,607 | +1.1% | 0.06% | -3.4% |
| CLX | Buy | CLOROX CO DEL | $14,134,155 | +13.3% | 89,321 | +0.4% | 0.06% | +5.7% |
| GPC | Buy | GENUINE PARTS CO | $14,119,458 | -2.6% | 84,391 | +1.1% | 0.06% | -9.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,857,976 | +14.3% | 147,598 | +1.0% | 0.06% | +5.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,846,800 | +5.1% | 82,392 | +1.0% | 0.06% | -1.8% |
| IR | Buy | INGERSOLL RAND INC | $13,713,433 | +12.5% | 235,707 | +1.0% | 0.05% | +3.8% |
| HOLX | Sell | HOLOGIC INC | $13,728,200 | +7.3% | 170,114 | -0.5% | 0.05% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,661,854 | -11.4% | 148,563 | +1.0% | 0.05% | -18.2% |
| TER | Buy | TERADYNE INC | $13,741,068 | +23.2% | 127,812 | +0.1% | 0.05% | +14.9% |
| PWR | Sell | QUANTA SVCS INC | $13,444,682 | +14.5% | 80,681 | -2.1% | 0.05% | +6.0% |
| VMC | Buy | VULCAN MATLS CO | $13,266,906 | -1.0% | 77,331 | +1.1% | 0.05% | -7.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,396,604 | +7.3% | 383,637 | +1.0% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,354,309 | -3.2% | 58,209 | -0.7% | 0.05% | -10.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,368,208 | -4.4% | 183,604 | +1.0% | 0.05% | -10.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,315,815 | +6.0% | 37,503 | +0.9% | 0.05% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,205,449 | +10.8% | 149,366 | +1.0% | 0.05% | +2.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,017,043 | +43.5% | 26,006 | +1.4% | 0.05% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $13,022,905 | -4.7% | 325,085 | -0.2% | 0.05% | -10.3% |
| AEE | Buy | AMEREN CORP | $12,991,502 | -1.9% | 150,382 | +1.0% | 0.05% | -8.9% |
| DOV | Buy | DOVER CORP | $12,776,634 | +12.8% | 84,090 | +0.6% | 0.05% | +6.2% |
| PODD | New | INSULET CORP | $12,872,906 | – | 40,359 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,908,687 | -2.1% | 428,433 | +0.7% | 0.05% | -8.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,799,405 | -8.1% | 183,662 | -0.0% | 0.05% | -13.6% |
| ETR | Buy | ENTERGY CORP NEW | $12,782,812 | -4.0% | 118,645 | +0.3% | 0.05% | -10.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,680,027 | +11.8% | 77,825 | +1.0% | 0.05% | +4.2% |
| FSLR | Buy | FIRST SOLAR INC | $12,531,046 | +46.7% | 57,614 | +1.0% | 0.05% | +38.9% |
| MKC | Sell | MCCORMICK & CO INC | $12,759,755 | +0.2% | 153,344 | -0.2% | 0.05% | -7.4% |
| DTE | Buy | DTE ENERGY CO | $12,332,889 | -5.8% | 112,588 | +1.0% | 0.05% | -12.5% |
| OMC | Buy | OMNICOM GROUP INC | $12,107,125 | +16.0% | 128,335 | +0.3% | 0.05% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,205,771 | +13.0% | 27,284 | +1.0% | 0.05% | +4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,897,973 | +0.4% | 746,891 | +0.6% | 0.05% | -6.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,924,580 | +2.9% | 198,743 | +1.2% | 0.05% | -4.1% |
| MTB | Sell | M & T BK CORP | $11,954,489 | -18.7% | 99,979 | -1.3% | 0.05% | -24.2% |
| PPL | Buy | PPL CORP | $11,909,127 | -3.9% | 428,540 | +1.0% | 0.05% | -11.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,921,671 | -11.1% | 84,264 | -1.7% | 0.05% | -17.5% |
| BAX | Buy | BAXTER INTL INC | $11,896,248 | -19.5% | 293,300 | +1.1% | 0.05% | -25.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,570,155 | -13.2% | 623,392 | +0.9% | 0.05% | -19.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,495,629 | -9.0% | 91,533 | +5.6% | 0.04% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,424,892 | -2.3% | 351,103 | +1.1% | 0.04% | -10.0% |
| VRSN | Buy | VERISIGN INC | $11,250,152 | +3.2% | 53,235 | +0.3% | 0.04% | -2.2% |
| CAH | Sell | CARDINAL HEALTH INC | $11,314,204 | -2.4% | 149,857 | -0.6% | 0.04% | -8.2% |
| SNA | Buy | SNAP ON INC | $11,016,232 | +8.1% | 44,620 | +0.0% | 0.04% | +2.3% |
| ATO | Sell | ATMOS ENERGY CORP | $11,054,988 | -6.7% | 98,389 | -6.9% | 0.04% | -12.0% |
| STE | Buy | STERIS PLC | $11,036,282 | +4.1% | 57,697 | +0.5% | 0.04% | -2.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,992,302 | +16.3% | 92,140 | +1.6% | 0.04% | +10.0% |
| COG | Buy | COTERRA ENERGY INC | $11,244,130 | +0.9% | 458,196 | +1.0% | 0.04% | -6.4% |
| WAT | Buy | WATERS CORP | $10,875,444 | -8.7% | 35,124 | +1.0% | 0.04% | -15.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,899,228 | +29.3% | 92,382 | -0.1% | 0.04% | +19.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,971,629 | +20.8% | 190,977 | +1.1% | 0.04% | +10.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,973,846 | +12.7% | 70,726 | +0.5% | 0.04% | +4.9% |
| STLD | Buy | STEEL DYNAMICS INC | $10,958,454 | +17.0% | 96,926 | +1.1% | 0.04% | +7.5% |
| XYL | Buy | XYLEM INC | $10,967,325 | -4.5% | 104,750 | +0.8% | 0.04% | -12.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,963,627 | -0.6% | 372,153 | +1.2% | 0.04% | -8.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,589,160 | -18.4% | 397,491 | +0.5% | 0.04% | -23.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,505,000 | -11.7% | 112,630 | +1.2% | 0.04% | -17.6% |
| INVH | Buy | INVITATION HOMES INC | $10,541,343 | +6.5% | 337,539 | +1.0% | 0.04% | 0.0% |
| WAB | Buy | WABTEC | $10,701,647 | +2.5% | 105,894 | +1.2% | 0.04% | -4.5% |
| NTRS | Buy | NORTHERN TR CORP | $10,674,570 | +0.6% | 121,123 | +1.0% | 0.04% | -6.7% |
| COO | Buy | COOPER COS INC | $10,726,633 | +14.1% | 28,730 | +1.1% | 0.04% | +5.0% |
| FICO | New | FAIR ISAAC CORP | $10,271,923 | – | 14,618 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $10,478,338 | -2.5% | 278,976 | +0.5% | 0.04% | -10.9% |
| CMS | Buy | CMS ENERGY CORP | $10,389,117 | -1.8% | 169,259 | +1.3% | 0.04% | -8.9% |
| CINF | Buy | CINCINNATI FINL CORP | $10,372,220 | +10.6% | 92,543 | +1.0% | 0.04% | +2.5% |
| VTR | Buy | VENTAS INC | $10,076,491 | -2.7% | 232,445 | +1.1% | 0.04% | -9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,024,362 | +10.2% | 68,393 | +0.8% | 0.04% | +2.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,140,373 | -3.4% | 67,137 | +0.4% | 0.04% | -11.1% |
| K | Buy | KELLOGG CO | $10,170,554 | -5.0% | 151,890 | +1.0% | 0.04% | -13.0% |
| IEX | Buy | IDEX CORP | $10,125,582 | +2.2% | 43,828 | +1.0% | 0.04% | -4.8% |
| BLL | Buy | BALL CORP | $10,097,585 | +8.9% | 183,226 | +1.0% | 0.04% | +2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,227,726 | +5.9% | 92,878 | -0.0% | 0.04% | -2.4% |
| EPAM | Buy | EPAM SYS INC | $9,993,178 | -7.8% | 33,422 | +1.0% | 0.04% | -13.0% |
| TRGP | Buy | TARGA RES CORP | $9,836,214 | +0.0% | 134,835 | +0.8% | 0.04% | -7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,827,854 | -10.5% | 132,237 | +1.0% | 0.04% | -17.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,916,999 | -5.0% | 167,178 | -0.4% | 0.04% | -11.4% |
| AMCR | Buy | AMCOR PLCord | $9,825,708 | -3.7% | 863,419 | +0.8% | 0.04% | -9.3% |
| NVR | Buy | NVR INC | $9,862,776 | +23.0% | 1,770 | +1.8% | 0.04% | +14.7% |
| PKI | Buy | PERKINELMER INC | $9,848,580 | -3.9% | 73,905 | +1.1% | 0.04% | -11.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,872,904 | +8.4% | 32,482 | +1.0% | 0.04% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $9,903,609 | +0.5% | 62,932 | +1.2% | 0.04% | -7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,540,954 | +25.3% | 30,003 | +1.0% | 0.04% | +18.8% |
| SPLK | Buy | SPLUNK INC | $9,302,565 | +17.1% | 97,023 | +5.1% | 0.04% | +8.8% |
| AES | Buy | AES CORP | $9,346,893 | -15.4% | 388,160 | +1.0% | 0.04% | -21.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,392,297 | -19.7% | 838,598 | +1.1% | 0.04% | -26.0% |
| FDS | Buy | FACTSET RESH SYS INC | $9,383,110 | +4.9% | 22,605 | +1.4% | 0.04% | -2.6% |
| GRMN | Buy | GARMIN LTD | $8,992,376 | +10.5% | 89,104 | +1.0% | 0.04% | +2.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $9,065,993 | +8.6% | 213,972 | +1.0% | 0.04% | +2.9% |
| FMC | Buy | FMC CORP | $9,159,994 | -1.4% | 75,002 | +0.7% | 0.04% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,010,375 | +32.2% | 202,845 | -0.2% | 0.04% | +24.1% |
| MOS | Buy | MOSAIC CO NEW | $9,077,862 | +5.7% | 197,861 | +1.0% | 0.04% | -2.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,077,541 | -18.2% | 33,936 | +1.0% | 0.04% | -23.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,036,820 | +16.0% | 42,859 | +1.0% | 0.04% | +9.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,772,573 | +18.2% | 83,932 | +1.1% | 0.04% | +9.4% |
| BBY | Sell | BEST BUY INC | $8,957,062 | -3.1% | 114,438 | -0.7% | 0.04% | -10.3% |
| MYPS | PLAYSTUDIOS INC | $8,941,601 | -4.9% | 2,423,198 | 0.0% | 0.04% | -12.5% | |
| IRM | Buy | IRON MTN INC DEL | $8,938,615 | +7.2% | 168,940 | +1.0% | 0.04% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $8,842,462 | -10.6% | 369,051 | +1.0% | 0.04% | -16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,557,903 | +41.7% | 21,871 | +1.0% | 0.03% | +30.8% |
| TXT | Buy | TEXTRON INC | $8,568,902 | +0.8% | 121,321 | +1.0% | 0.03% | -5.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,642,701 | -1.8% | 28,429 | +0.2% | 0.03% | -8.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,525,438 | +33.5% | 130,558 | +1.0% | 0.03% | +25.9% |
| AVY | Buy | AVERY DENNISON CORP | $8,472,873 | -0.1% | 47,353 | +1.0% | 0.03% | -5.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,652,152 | +10.7% | 24,397 | +0.6% | 0.03% | +3.0% |
| Buy | JACOBS SOLUTIONS INC | $8,652,967 | -1.8% | 73,636 | +0.3% | 0.03% | -8.1% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,691,803 | -22.1% | 286,197 | +0.9% | 0.03% | -27.7% |
| LKQ | Buy | LKQ CORP | $8,371,987 | +7.4% | 147,498 | +1.0% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,335,265 | +9.9% | 85,904 | -0.8% | 0.03% | +3.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $8,406,837 | +18.6% | 189,985 | +1.0% | 0.03% | +10.0% |
| MAS | Buy | MASCO CORP | $8,343,662 | +6.8% | 167,813 | +0.2% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,275,493 | +8.1% | 61,647 | +1.0% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $8,305,614 | -14.7% | 114,576 | +0.3% | 0.03% | -19.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,462,436 | +1.9% | 48,230 | +1.2% | 0.03% | -5.7% |
| BG | New | BUNGE LIMITED | $8,315,207 | – | 87,052 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,428,530 | +13.1% | 226,330 | +1.2% | 0.03% | +3.1% |
| ETSY | Buy | ETSY INC | $8,131,655 | -6.1% | 73,041 | +1.0% | 0.03% | -13.5% |
| NTAP | Buy | NETAPP INC | $7,998,809 | +6.5% | 125,275 | +0.2% | 0.03% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $8,147,819 | +9.2% | 22,758 | +1.0% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $8,167,955 | -1.9% | 133,638 | +1.0% | 0.03% | -8.6% |
| POOL | Buy | POOL CORP | $7,890,845 | +15.0% | 23,043 | +1.5% | 0.03% | +6.9% |
| ESS | Buy | ESSEX PPTY TR INC | $7,851,743 | -0.5% | 37,543 | +0.8% | 0.03% | -8.8% |
| INCY | Buy | INCYTE CORP | $7,772,060 | -8.9% | 107,542 | +1.3% | 0.03% | -13.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,943,513 | +3.3% | 481,717 | +0.6% | 0.03% | -6.1% |
| BRO | Buy | BROWN & BROWN INC | $7,843,285 | +1.4% | 136,595 | +0.7% | 0.03% | -6.1% |
| PTC | Buy | PTC INC | $7,931,282 | +8.7% | 61,852 | +1.7% | 0.03% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,789,725 | -2.3% | 145,875 | +1.0% | 0.03% | -8.8% |
| PHM | Buy | PULTE GROUP INC | $7,671,979 | +28.1% | 131,640 | +0.1% | 0.03% | +20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,485,985 | +5.3% | 207,598 | +1.2% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $7,512,835 | +4.8% | 143,320 | +1.0% | 0.03% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,465,167 | +9.7% | 53,772 | +1.0% | 0.03% | +3.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,385,476 | -13.3% | 253,971 | -2.0% | 0.03% | -19.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,378,463 | +27.0% | 111,592 | +1.1% | 0.03% | +16.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,414,420 | -11.6% | 80,539 | +1.0% | 0.03% | -19.4% |
| UDR | Buy | UDR INC | $7,391,662 | +8.3% | 180,021 | +2.2% | 0.03% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $7,391,133 | -13.6% | 118,714 | +0.7% | 0.03% | -19.4% |
| NRG | Buy | NRG ENERGY INC | $7,100,705 | +17.1% | 207,078 | +8.6% | 0.03% | +7.7% |
| FVRR | Buy | FIVERR INTL LTD | $7,187,094 | +91.7% | 205,816 | +60.0% | 0.03% | +75.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,990,283 | -9.8% | 318,174 | +2.9% | 0.03% | -15.2% |
| KIM | Buy | KIMCO RLTY CORP | $7,027,245 | -6.7% | 359,818 | +1.2% | 0.03% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,154,741 | -6.2% | 91,376 | +1.0% | 0.03% | -12.5% |
| AOS | Buy | SMITH A O CORP | $7,013,885 | +21.0% | 101,430 | +0.2% | 0.03% | +12.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,990,233 | +21.3% | 185,565 | +1.6% | 0.03% | +12.0% |
| KEY | Buy | KEYCORP | $6,790,535 | -27.5% | 542,375 | +0.9% | 0.03% | -32.5% |
| HRL | Buy | HORMEL FOODS CORP | $6,711,605 | -11.5% | 168,295 | +1.1% | 0.03% | -15.6% |
| NDSN | Buy | NORDSON CORP | $6,942,513 | -5.6% | 31,236 | +1.0% | 0.03% | -12.9% |
| EQT | Buy | EQT CORP | $6,838,281 | -4.7% | 214,299 | +1.0% | 0.03% | -12.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,785,756 | -4.7% | 20,571 | +0.1% | 0.03% | -10.0% |
| HSIC | Buy | HENRY SCHEIN INC | $6,793,098 | +3.1% | 83,310 | +1.0% | 0.03% | -3.6% |
| CTLT | Buy | CATALENT INC | $6,876,814 | +47.0% | 104,654 | +0.7% | 0.03% | +35.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,943,820 | +8.4% | 86,173 | +1.0% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,709,970 | -2.1% | 64,002 | +4.5% | 0.03% | -6.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,797,206 | +9.7% | 68,403 | +1.0% | 0.03% | +3.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,904,724 | +2.5% | 27,258 | +1.0% | 0.03% | -6.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,830,037 | -1.2% | 106,271 | +0.9% | 0.03% | -6.9% |
| TECH | Buy | BIO-TECHNE CORP | $6,780,669 | -9.7% | 91,396 | +0.8% | 0.03% | -15.6% |
| VTRS | Buy | VIATRIS INC | $6,785,997 | -12.7% | 705,405 | +1.0% | 0.03% | -18.2% |
| APA | Buy | APA CORPORATION | $6,737,378 | -22.1% | 186,838 | +0.9% | 0.03% | -27.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,705,871 | +37.1% | 59,922 | +1.0% | 0.03% | +28.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,546,527 | +15.5% | 89,409 | +1.2% | 0.03% | +8.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,550,952 | +33.5% | 293,633 | +1.0% | 0.03% | +23.8% |
| NI | Buy | NISOURCE INC | $6,598,951 | +3.0% | 236,014 | +1.0% | 0.03% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,528,343 | +11.9% | 31,986 | +4.8% | 0.03% | +4.0% |
| L | Buy | LOEWS CORP | $6,576,393 | -0.5% | 113,347 | +0.0% | 0.03% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,479,909 | +8.6% | 188,260 | +0.9% | 0.03% | +4.0% |
| BWA | Buy | BORGWARNER INC | $6,681,858 | +23.3% | 136,059 | +1.0% | 0.03% | +13.0% |
| CE | Buy | CELANESE CORP DEL | $6,312,245 | +7.2% | 57,969 | +0.7% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,424,303 | -2.2% | 116,848 | +0.9% | 0.02% | -10.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,231,119 | -6.5% | 162,311 | +1.0% | 0.02% | -10.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,393,241 | -13.2% | 42,418 | +1.1% | 0.02% | -19.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,086,021 | +18.5% | 124,688 | +1.0% | 0.02% | +9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,993,499 | +15.1% | 12,512 | +1.0% | 0.02% | +9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,967,212 | -6.4% | 29,567 | +1.0% | 0.02% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,013,096 | +1.2% | 24,037 | -2.2% | 0.02% | -4.0% |
| FOXA | Sell | FOX CORP | $5,875,192 | +11.2% | 172,546 | -0.8% | 0.02% | +4.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,798,870 | +1.2% | 82,841 | +0.8% | 0.02% | -4.2% |
| CCL | Buy | CARNIVAL CORP | $5,910,954 | +27.3% | 582,360 | +1.1% | 0.02% | +15.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,795,407 | +78.7% | 81,032 | +64.0% | 0.02% | +64.3% |
| KMX | Buy | CARMAX INC | $5,902,896 | +6.0% | 91,831 | +0.4% | 0.02% | -4.2% |
| TPR | Sell | TAPESTRY INC | $5,914,217 | +12.1% | 137,189 | -1.0% | 0.02% | +4.5% |
| QRVO | Sell | QORVO INC | $5,913,812 | +11.4% | 58,224 | -0.6% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $5,822,496 | +3.6% | 69,036 | +0.0% | 0.02% | -4.2% |
| REG | Buy | REGENCY CTRS CORP | $5,475,488 | -1.1% | 89,498 | +1.0% | 0.02% | -8.3% |
| GL | Sell | GLOBE LIFE INC | $5,605,739 | -10.6% | 50,952 | -2.1% | 0.02% | -18.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,577,005 | +17.3% | 378,102 | +1.2% | 0.02% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $5,492,753 | +2.4% | 51,464 | +1.0% | 0.02% | -4.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,645,936 | +1.3% | 109,248 | +1.0% | 0.02% | -8.3% |
| NLOK | Sell | GEN DIGITAL INC | $5,672,358 | -20.6% | 330,557 | -0.9% | 0.02% | -26.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,209,951 | +5.3% | 65,749 | +1.0% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $5,283,480 | +24.2% | 95,594 | +1.0% | 0.02% | +16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,286,336 | +14.3% | 13,714 | -5.3% | 0.02% | +5.0% |
| RHI | Buy | ROBERT HALF INTL INC | $5,046,341 | +9.4% | 62,633 | +0.3% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,152,637 | -40.4% | 39,801 | -37.5% | 0.02% | -45.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,968,527 | +24.6% | 126,490 | +1.0% | 0.02% | +17.6% |
| ROL | Buy | ROLLINS INC | $5,048,048 | +4.1% | 134,507 | +1.4% | 0.02% | -4.8% |
| FFIV | Buy | F5 INC | $5,089,972 | +3.0% | 34,937 | +1.5% | 0.02% | -4.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,738,670 | -8.5% | 37,283 | +1.4% | 0.02% | -13.6% |
| Buy | BATH & BODY WORKS INC | $4,903,916 | -12.3% | 134,060 | +1.0% | 0.02% | -20.8% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,801,001 | -9.4% | 23,191 | +0.9% | 0.02% | -17.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,516,152 | -19.1% | 83,447 | +1.0% | 0.02% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,482,520 | +3.6% | 166,389 | +1.4% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $4,509,072 | -12.3% | 147,984 | +1.2% | 0.02% | -18.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,500,790 | -20.9% | 44,483 | -23.2% | 0.02% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,181,470 | -5.7% | 31,673 | +1.1% | 0.02% | -10.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,285,169 | -1.6% | 43,359 | +0.6% | 0.02% | -10.5% | |
| VFC | Buy | V F CORP | $4,398,216 | -16.2% | 191,978 | +1.0% | 0.02% | -22.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,187,519 | -17.6% | 34,434 | -0.4% | 0.02% | -22.7% |
| IVZ | Buy | INVESCO LTD | $4,334,438 | -7.9% | 264,295 | +1.0% | 0.02% | -15.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,012,557 | +6.9% | 83,857 | +0.1% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $4,050,642 | -11.1% | 75,445 | +1.0% | 0.02% | -15.8% |
| GNRC | Buy | GENERAC HLDGS INC | $3,976,820 | +8.4% | 36,819 | +1.0% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,724,800 | -11.7% | 8 | -11.1% | 0.02% | -16.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,837,376 | -4.1% | 222,199 | +1.0% | 0.02% | -11.8% |
| SEE | Sell | SEALED AIR CORP NEW | $3,859,378 | -8.0% | 84,064 | -0.0% | 0.02% | -16.7% |
| AIZ | Buy | ASSURANT INC | $3,686,269 | -3.0% | 30,701 | +1.0% | 0.02% | -6.2% |
| OGN | Buy | ORGANON & CO | $3,483,123 | -14.6% | 148,092 | +1.4% | 0.01% | -17.6% |
| YETI | Sell | YETI HLDGS INC | $3,458,960 | -5.2% | 86,474 | -2.1% | 0.01% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,600,494 | +5.8% | 9,574 | -1.2% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,295,008 | +11.0% | 244,982 | +1.0% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,386,240 | -3.6% | 132,482 | -0.0% | 0.01% | -13.3% |
| CMA | Buy | COMERICA INC | $3,304,610 | -34.4% | 76,108 | +1.0% | 0.01% | -38.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,109,740 | -0.7% | 74,112 | +1.6% | 0.01% | -7.7% |
| MHK | Buy | MOHAWK INDS INC | $3,071,141 | -0.9% | 30,644 | +1.0% | 0.01% | -7.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,786,546 | +11.6% | 23,884 | +1.1% | 0.01% | 0.0% |
| HUBB | HUBBELL INC | $2,743,320 | +3.7% | 11,275 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $2,720,877 | -3.9% | 218,720 | +1.0% | 0.01% | -8.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,710,787 | +10.2% | 6,030 | -2.1% | 0.01% | +10.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,690,541 | +46.6% | 103,562 | +98.8% | 0.01% | +37.5% |
| DVA | Buy | DAVITA INC | $2,722,457 | +9.7% | 33,565 | +1.0% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,602,294 | -38.5% | 86,946 | +1.0% | 0.01% | -44.4% |
| FOX | Sell | FOX CORP | $2,507,868 | +10.0% | 80,098 | -0.0% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,440,516 | +79.7% | 87,068 | +74.8% | 0.01% | +66.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,421,144 | -13.3% | 12,875 | -2.1% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,320,421 | +3.6% | 19,073 | -2.1% | 0.01% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,397,382 | -3.8% | 22,724 | -1.3% | 0.01% | -18.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,900,541 | -0.3% | 19,654 | -2.4% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,955,129 | +100.7% | 8,002 | +76.0% | 0.01% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,004,486 | -1.0% | 24,200 | +4.5% | 0.01% | -11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,981,200 | +0.9% | 15,240 | -2.1% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,010,706 | -26.1% | 89,484 | +1.0% | 0.01% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,818,763 | -61.4% | 26,869 | -59.8% | 0.01% | -65.0% |
| BFS | SAUL CTRS INC | $1,831,713 | -4.1% | 46,967 | 0.0% | 0.01% | -12.5% | |
| BNL | BROADSTONE NET LEASE INC | $1,708,859 | +4.9% | 100,462 | 0.0% | 0.01% | 0.0% | |
| MC | Sell | MOELIS & COcl a | $1,400,408 | -1.9% | 36,431 | -2.1% | 0.01% | 0.0% |
| FSV | FIRSTSERVICE CORP NEW | $1,423,999 | +15.0% | 10,100 | 0.0% | 0.01% | +20.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,407,419 | +7.3% | 15,439 | -0.1% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,528,576 | -88.2% | 109,262 | +2.6% | 0.01% | -89.1% |
| SFIX | Buy | STITCH FIX INC | $1,566,057 | +78.3% | 306,469 | +8.5% | 0.01% | +50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,467,994 | -24.4% | 43,860 | -0.5% | 0.01% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $1,607,544 | -3.4% | 27,933 | -2.1% | 0.01% | -14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,362,795 | -32.9% | 146,066 | +1.0% | 0.01% | -44.4% |
| NWS | Buy | NEWS CORP NEWcl b | $1,193,955 | -4.5% | 68,500 | +1.0% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,356,892 | +15.6% | 4,228 | -4.1% | 0.01% | 0.0% |
| SGOL | ABRDN GOLD ETF TRUST | $1,212,114 | +8.0% | 64,235 | 0.0% | 0.01% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,137,356 | +3.8% | 24,261 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,178,032 | -5.9% | 6,502 | -7.4% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $936,572 | -6.9% | 8,199 | -1.2% | 0.00% | 0.0% |
| CIGI | COLLIERS INTL GROUP INC | $1,063,416 | +14.7% | 10,075 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $997,383 | +5.5% | 7,114 | 0.0% | 0.00% | 0.0% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $961,747 | – | 18,017 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,047,460 | -84.3% | 18,069 | -87.0% | 0.00% | -85.7% |
| IMKTA | INGLES MKTS INCcl a | $968,161 | -8.0% | 10,915 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $882,993 | -0.7% | 3,250 | 0.0% | 0.00% | -25.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $677,733 | -77.1% | 4,488 | -81.1% | 0.00% | -76.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $755,332 | -86.0% | 23,494 | -85.1% | 0.00% | -87.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $765,325 | -3.9% | 5,043 | -8.2% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $803,208 | -63.2% | 10,751 | -63.2% | 0.00% | -66.7% |
| DOX | AMDOCS LTD | $854,667 | +5.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $657,477 | -13.0% | 18,893 | -19.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $692,097 | +3.1% | 55,501 | -1.9% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $701,698 | +11.8% | 16,735 | +8.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $695,327 | +9.8% | 10,420 | -1.2% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $386,600 | – | 4,000 | +100.0% | 0.00% | – | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $559,005 | -2.1% | 10,329 | -4.8% | 0.00% | 0.0% |
| New | DEXCOM INCnote 0.250%11/1 | $533,668 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $412,201 | – | 5,000 | +100.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $557,562 | +19.6% | 5,994 | -4.2% | 0.00% | 0.0% |
| TR | TOOTSIE ROLL INDS INC | $439,220 | +5.5% | 9,780 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $512,283 | +12.3% | 5,832 | -5.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $572,280 | -16.9% | 448 | -14.3% | 0.00% | -33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $555,822 | -32.5% | 3,609 | -33.5% | 0.00% | -50.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $490,099 | +19.8% | 8,877 | +12.2% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $534,565 | -21.0% | 8,500 | -30.8% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $429,483 | -34.6% | 5,172 | -35.0% | 0.00% | -33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $446,982 | -10.5% | 2,358 | -13.4% | 0.00% | 0.0% |
| FOCS | FOCUS FINL PARTNERS INC | $521,708 | +39.2% | 10,058 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $449,930 | -4.9% | 28,068 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $595,840 | -1.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| XMTR | Buy | XOMETRY INC | $618,351 | -38.7% | 41,306 | +31.9% | 0.00% | -50.0% |
| IWS | ISHARES TRrus mdcp val etf | $380,939 | +0.8% | 3,587 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $437,537 | +8.5% | 3,422 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $393,936 | +30.4% | 2,870 | 0.0% | 0.00% | +100.0% | |
| IWD | ISHARES TRrus 1000 val etf | $233,719 | +0.4% | 1,535 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $357,448 | +2.2% | 1,433 | -12.7% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,458 | +3.7% | 542 | +0.2% | 0.00% | 0.0% |
| SPMD | SPDR SER TRportfolio s&p400 | $371,205 | +3.4% | 8,448 | 0.0% | 0.00% | -50.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $362,571 | +3.5% | 1,719 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $208,133 | -3.8% | 5,240 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $278,028 | +14.7% | 4,386 | -1.1% | 0.00% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $338,662 | – | 5,066 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $310,987 | +17.5% | 3,217 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $163,379 | -9.2% | 10,527 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $247,800 | +0.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | ALTERYX INCnote 0.500% 8/0 | $373,523 | – | 4,000 | +100.0% | 0.00% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $318,896 | -27.2% | 2,309 | -26.0% | 0.00% | -50.0% |
| BURL | BURLINGTON STORES INC | $202,100 | -0.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $364,241 | +5.6% | 1,988 | -2.2% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $231,345 | -39.4% | 5,300 | -33.8% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $203,315 | -16.1% | 7,850 | -21.9% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $266,925 | -39.1% | 7,069 | -37.1% | 0.00% | -50.0% |
| IXJ | ISHARES TRglob hlthcre etf | $275,088 | -1.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| New | ENPHASE ENERGY INCnote 3/0 | $311,010 | – | 3,000 | +100.0% | 0.00% | – | |
| NSYS | Sell | NORTECH SYS INC | $224,917 | -24.6% | 21,119 | -13.2% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $288,655 | +18.4% | 4,518 | +8.4% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $268,342 | -0.7% | 2,290 | +2.2% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $314,311 | -4.9% | 2,446 | 0.0% | 0.00% | 0.0% | |
| New | AIRBNB INCnote 3/1 | $263,444 | – | 3,000 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $357,408 | +23.6% | 44,676 | +23.9% | 0.00% | 0.0% |
| New | EQT CORPnote 1.750% 5/0 | $220,371 | – | 1,000 | +100.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $378,684 | -23.4% | 3,210 | -22.8% | 0.00% | -50.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $201,865 | – | 1,000 | +100.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $279,040 | -7.8% | 16,000 | -4.8% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $205,584 | -35.7% | 2,672 | -37.7% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $205,257 | – | 6,564 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $313,752 | – | 4,000 | +100.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $143,775 | -30.2% | 13,500 | +25.0% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $320,265 | +11.7% | 2,629 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $253,404 | +0.7% | 217 | 0.0% | 0.00% | 0.0% | |
| AKILI INC | $34,608 | +42.9% | 21,630 | 0.0% | 0.00% | – | ||
| XERIS BIOPHARMA HOLDINGS INC | $83,526 | +22.6% | 51,243 | 0.0% | 0.00% | – | ||
| CTLP | CANTALOUPE INC | $61,275 | +31.0% | 10,750 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $36,374 | -31.4% | 34,642 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EMERGING MKTS | $51,528 | +2.7% | 11,400 | 0.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,222 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,117 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2,560 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,820 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -12,983 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -16,660 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -29,221 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -18,879 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -8,741 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -7,003 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -94,375 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -35,155 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -33,626 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -20,745 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -94,620 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -547,446 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -16,201 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -22,110 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -122,216 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -36,193 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -126,032 | -100.0% | -0.02% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -31,316 | -100.0% | -0.02% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -202,910 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -26,620 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -33,995 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -474,610 | -100.0% | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -559,279 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -285,469 | -100.0% | -0.40% | – |
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/A filed 2023-05-17
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.