$26.7 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $2,021,909,320 | +15.8% | 10,423,825 | -1.6% | 7.57% | +9.6% |
MSFT | Sell | MICROSOFT CORP | $1,781,917,441 | +16.7% | 5,232,623 | -1.2% | 6.67% | +10.5% |
NVDA | Sell | NVIDIA CORPORATION | $832,273,670 | +42.0% | 1,967,457 | -6.8% | 3.12% | +34.4% |
AMZN | Buy | AMAZON COM INC | $811,455,801 | +28.6% | 6,224,730 | +1.9% | 3.04% | +21.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $520,956,306 | +14.2% | 4,352,183 | -1.0% | 1.95% | +8.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $504,376,510 | +9.4% | 1,479,110 | -0.9% | 1.89% | +3.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $485,459,625 | +14.3% | 4,013,058 | -1.7% | 1.82% | +8.2% |
TSLA | Sell | TESLA INC | $407,544,739 | +25.1% | 1,556,881 | -0.9% | 1.53% | +18.4% |
V | Sell | VISA INC | $374,145,640 | +4.4% | 1,575,483 | -0.9% | 1.40% | -1.3% |
FB | Sell | META PLATFORMS INCcl a | $366,602,601 | +32.0% | 1,277,450 | -2.5% | 1.37% | +24.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $353,602,266 | -0.7% | 735,690 | -2.3% | 1.32% | -6.0% |
JPM | Sell | JPMORGAN CHASE & CO | $350,345,699 | +9.6% | 2,408,868 | -1.8% | 1.31% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $331,173,245 | +2.1% | 2,000,805 | -4.4% | 1.24% | -3.4% |
XOM | Sell | EXXON MOBIL CORP | $263,315,266 | -4.5% | 2,455,154 | -2.3% | 0.99% | -9.6% |
PEP | Sell | PEPSICO INC | $238,173,008 | -3.5% | 1,285,892 | -5.0% | 0.89% | -8.7% |
COST | Buy | COSTCO WHSL CORP NEW | $234,768,271 | +16.7% | 436,064 | +7.7% | 0.88% | +10.4% |
LLY | Sell | LILLY ELI & CO | $215,394,542 | +35.2% | 459,283 | -1.0% | 0.81% | +27.9% |
PG | Sell | PROCTER AND GAMBLE CO | $212,567,710 | +0.9% | 1,400,868 | -1.1% | 0.80% | -4.4% |
AVGO | Sell | BROADCOM INC | $208,754,837 | +33.4% | 240,659 | -1.3% | 0.78% | +26.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $198,222,415 | +6.3% | 503,998 | -1.8% | 0.74% | +0.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $195,705,315 | +5.8% | 634,213 | -2.0% | 0.73% | +0.1% |
NEE | Sell | NEXTERA ENERGY INC | $195,520,004 | -5.0% | 2,635,040 | -1.4% | 0.73% | -10.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $186,183,282 | -9.2% | 577,241 | -7.9% | 0.70% | -14.1% |
HD | Sell | HOME DEPOT INC | $184,776,438 | +3.4% | 594,825 | -1.7% | 0.69% | -2.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $181,598,053 | -13.1% | 252,732 | -0.7% | 0.68% | -17.8% |
MRK | Sell | MERCK & CO INC | $175,032,782 | +7.4% | 1,516,880 | -1.0% | 0.66% | +1.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $161,697,318 | +10.5% | 689,482 | -1.0% | 0.61% | +4.7% |
CVX | Sell | CHEVRON CORP NEW | $161,059,842 | -6.7% | 1,023,577 | -3.3% | 0.60% | -11.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $157,100,410 | -8.3% | 4,224,265 | -4.1% | 0.59% | -13.3% |
NKE | Sell | NIKE INCcl b | $154,468,170 | -12.2% | 1,399,549 | -2.4% | 0.58% | -16.8% |
DIS | Sell | DISNEY WALT CO | $152,413,549 | -16.5% | 1,707,141 | -6.4% | 0.57% | -20.9% |
SLB | Sell | SCHLUMBERGER LTD | $148,333,001 | -4.9% | 3,019,809 | -5.0% | 0.56% | -9.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $146,357,258 | +37.1% | 415,894 | +22.8% | 0.55% | +29.9% |
ABBV | Sell | ABBVIE INC | $142,483,038 | -16.6% | 1,057,545 | -1.4% | 0.53% | -21.0% |
KO | Sell | COCA COLA CO | $141,942,515 | -4.2% | 2,357,066 | -1.4% | 0.53% | -9.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $139,487,925 | +34.8% | 407,931 | +0.7% | 0.52% | +27.6% |
MCD | Sell | MCDONALDS CORP | $130,623,308 | +5.3% | 437,731 | -1.4% | 0.49% | -0.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $130,046,402 | +25.8% | 265,949 | -0.9% | 0.49% | +19.1% |
WMT | Sell | WALMART INC | $128,121,662 | +5.8% | 815,127 | -0.7% | 0.48% | +0.2% |
TJX | Sell | TJX COS INC NEW | $127,992,057 | +7.7% | 1,509,518 | -0.5% | 0.48% | +1.9% |
CSCO | Sell | CISCO SYS INC | $126,316,329 | -2.6% | 2,441,367 | -1.6% | 0.47% | -7.8% |
EOG | Sell | EOG RES INC | $126,206,622 | -7.9% | 1,102,819 | -7.7% | 0.47% | -12.7% |
KAI | Sell | KADANT INC | $125,474,565 | +5.9% | 564,946 | -0.5% | 0.47% | +0.2% |
PFE | Sell | PFIZER INC | $121,898,167 | -10.7% | 3,323,287 | -0.7% | 0.46% | -15.4% |
CRM | Sell | SALESFORCE INC | $119,324,718 | +2.4% | 564,824 | -3.1% | 0.45% | -3.0% |
FNV | Sell | FRANCO NEV CORP | $118,096,245 | -2.4% | 828,164 | -0.2% | 0.44% | -7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $116,547,994 | -12.0% | 223,379 | -2.8% | 0.44% | -16.6% |
BAC | Sell | BANK AMERICA CORP | $115,943,577 | -1.4% | 4,041,254 | -1.7% | 0.43% | -6.7% |
ABT | Sell | ABBOTT LABS | $114,053,236 | +6.3% | 1,046,168 | -1.3% | 0.43% | +0.5% |
NFLX | Sell | NETFLIX INC | $113,759,186 | +26.0% | 258,256 | -1.2% | 0.43% | +19.3% |
Sell | SHELL PLCspon ads | $112,541,742 | -4.1% | 1,863,891 | -8.6% | 0.42% | -9.1% | |
ORCL | Sell | ORACLE CORP | $110,081,318 | +27.1% | 924,354 | -0.8% | 0.41% | +20.1% |
ASML | Buy | ASML HOLDING N V | $108,333,628 | +7.4% | 149,477 | +0.9% | 0.41% | +1.8% |
Sell | LINDE PLC | $107,694,351 | +5.5% | 282,603 | -1.6% | 0.40% | -0.2% | |
DHR | Sell | DANAHER CORPORATION | $106,704,480 | -5.9% | 444,602 | -1.2% | 0.40% | -10.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $105,706,885 | +14.9% | 927,986 | -1.1% | 0.40% | +8.8% |
CVS | Buy | CVS HEALTH CORP | $104,925,936 | +9.5% | 1,517,806 | +17.7% | 0.39% | +3.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $100,271,120 | +7.3% | 2,413,264 | -2.1% | 0.38% | +1.6% |
PI | Buy | IMPINJ INC | $99,405,534 | -32.1% | 1,108,818 | +2.6% | 0.37% | -35.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $98,308,222 | +5.9% | 204,468 | -2.9% | 0.37% | +0.3% |
ILMN | Buy | ILLUMINA INC | $97,320,811 | -12.9% | 519,072 | +8.0% | 0.36% | -17.4% |
TXN | Sell | TEXAS INSTRS INC | $94,934,267 | -4.1% | 527,354 | -0.9% | 0.36% | -9.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $93,104,488 | -3.8% | 202,234 | -1.2% | 0.35% | -8.9% |
WFC | Sell | WELLS FARGO CO NEW | $92,429,771 | +11.3% | 2,165,646 | -2.5% | 0.35% | +5.2% |
PM | Sell | PHILIP MORRIS INTL INC | $87,670,863 | -0.5% | 898,083 | -0.9% | 0.33% | -6.0% |
CGNX | Buy | COGNEX CORP | $85,696,187 | +22.3% | 1,529,743 | +8.1% | 0.32% | +15.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $83,502,966 | +1.9% | 852,419 | +1.8% | 0.31% | -3.4% |
INTC | Sell | INTEL CORP | $81,651,284 | +1.9% | 2,441,725 | -0.5% | 0.31% | -3.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $80,803,658 | -2.6% | 181,292 | -10.1% | 0.30% | -7.6% |
HON | Sell | HONEYWELL INTL INC | $80,550,671 | +6.9% | 388,196 | -1.5% | 0.30% | +1.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $78,756,279 | -9.8% | 1,231,529 | -2.3% | 0.30% | -14.7% |
LOW | Sell | LOWES COS INC | $78,075,273 | +10.1% | 345,925 | -2.4% | 0.29% | +3.9% |
QCOM | Sell | QUALCOMM INC | $76,622,001 | -7.8% | 643,666 | -1.2% | 0.29% | -12.8% |
AMAT | Sell | APPLIED MATLS INC | $75,867,601 | +16.7% | 524,890 | -0.8% | 0.28% | +10.5% |
SPGI | Sell | S&P GLOBAL INC | $75,793,466 | +14.7% | 189,063 | -1.4% | 0.28% | +8.4% |
COP | Sell | CONOCOPHILLIPS | $75,324,573 | +2.2% | 727,001 | -2.2% | 0.28% | -3.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $75,044,090 | -9.1% | 418,656 | -1.6% | 0.28% | -14.1% |
CAT | Sell | CATERPILLAR INC | $74,863,419 | +5.6% | 304,261 | -1.8% | 0.28% | -0.4% |
INTU | Sell | INTUIT | $74,108,568 | +1.6% | 161,742 | -1.1% | 0.28% | -3.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $73,727,630 | +16.3% | 730,628 | +6.1% | 0.28% | +10.0% |
UNP | Sell | UNION PAC CORP | $73,716,197 | +0.2% | 360,259 | -1.5% | 0.28% | -5.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $71,868,423 | -7.5% | 853,544 | -0.1% | 0.27% | -12.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $71,756,543 | -44.3% | 365,396 | -30.1% | 0.27% | -47.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $71,396,466 | +1.1% | 533,566 | -1.0% | 0.27% | -4.6% |
AMGN | Sell | AMGEN INC | $69,870,583 | -9.2% | 314,704 | -1.1% | 0.26% | -14.1% |
Sell | GENERAL ELECTRIC CO | $69,702,352 | +13.7% | 634,523 | -1.1% | 0.26% | +7.4% | |
BA | Sell | BOEING CO | $69,177,072 | -1.0% | 327,605 | -0.4% | 0.26% | -6.5% |
MSCI | Sell | MSCI INC | $68,995,485 | -20.9% | 147,021 | -5.7% | 0.26% | -25.2% |
SBUX | Sell | STARBUCKS CORP | $68,117,816 | -6.0% | 687,642 | -1.2% | 0.26% | -11.1% |
MDT | Sell | MEDTRONIC PLC | $67,437,996 | +8.2% | 765,471 | -1.0% | 0.25% | +2.4% |
T | Sell | AT&T INC | $66,115,541 | -17.8% | 4,145,175 | -0.7% | 0.25% | -22.0% |
NOW | Sell | SERVICENOW INC | $65,866,818 | +20.1% | 117,207 | -0.6% | 0.25% | +13.8% |
PLD | Sell | PROLOGIS INC. | $65,862,611 | -2.8% | 537,084 | -1.1% | 0.25% | -7.8% |
MS | Sell | MORGAN STANLEY | $64,410,815 | -4.0% | 754,225 | -1.3% | 0.24% | -9.1% |
DE | Sell | DEERE & CO | $63,274,065 | -3.1% | 156,159 | -1.3% | 0.24% | -8.1% |
SYK | Sell | STRYKER CORPORATION | $62,084,900 | +6.1% | 203,497 | -0.8% | 0.23% | +0.4% |
BLK | Sell | BLACKROCK INC | $61,803,812 | +2.0% | 89,423 | -1.3% | 0.23% | -3.8% |
AXP | Sell | AMERICAN EXPRESS CO | $61,076,088 | +4.4% | 350,609 | -1.1% | 0.23% | -0.9% |
ANTM | Sell | ELEVANCE HEALTH INC | $60,799,309 | -5.1% | 136,846 | -1.8% | 0.23% | -9.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $57,901,961 | +3.6% | 793,830 | -1.0% | 0.22% | -1.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $57,719,554 | -4.0% | 21,375 | -5.7% | 0.22% | -9.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,386,290 | -3.2% | 261,096 | -2.0% | 0.22% | -8.5% |
ADI | Sell | ANALOG DEVICES INC | $56,708,412 | -2.4% | 291,096 | -1.2% | 0.21% | -7.8% |
GILD | Sell | GILEAD SCIENCES INC | $55,779,875 | -8.0% | 723,756 | -1.0% | 0.21% | -12.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,522,592 | +3.3% | 125,254 | -4.6% | 0.21% | -2.3% |
TRNO | Buy | TERRENO RLTY CORP | $54,293,076 | +11.1% | 903,379 | +19.4% | 0.20% | +5.2% |
NDAQ | Sell | NASDAQ INC | $54,112,724 | -21.5% | 1,085,511 | -13.9% | 0.20% | -25.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $53,745,552 | +11.7% | 285,759 | -1.1% | 0.20% | +5.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $52,020,719 | -6.0% | 268,231 | -1.0% | 0.20% | -11.0% |
C | Sell | CITIGROUP INC | $51,889,428 | -2.3% | 1,127,051 | -0.5% | 0.19% | -7.6% |
TGT | Sell | TARGET CORP | $51,387,449 | -42.9% | 389,594 | -28.3% | 0.19% | -46.1% |
LRCX | Sell | LAM RESEARCH CORP | $50,364,224 | +19.6% | 78,344 | -1.4% | 0.19% | +13.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $49,223,860 | +4.1% | 868,452 | -3.8% | 0.18% | -1.6% |
CI | Sell | THE CIGNA GROUP | $48,109,432 | +7.7% | 171,452 | -1.9% | 0.18% | +1.7% |
BDX | Sell | BECTON DICKINSON & CO | $47,706,871 | +4.9% | 180,701 | -1.6% | 0.18% | -0.6% |
MO | Sell | ALTRIA GROUP INC | $46,828,060 | +0.5% | 1,033,732 | -1.0% | 0.18% | -4.9% |
ZTS | Sell | ZOETIS INCcl a | $46,649,794 | +1.6% | 270,889 | -1.8% | 0.18% | -3.8% |
ETN | Sell | EATON CORP PLC | $46,515,235 | +16.4% | 231,304 | -0.8% | 0.17% | +10.1% |
CB | Sell | CHUBB LIMITED | $46,480,903 | -2.1% | 241,384 | -1.2% | 0.17% | -7.4% |
IAU | Sell | ISHARES GOLD TRishares new | $46,570,539 | -5.3% | 1,279,762 | -2.7% | 0.17% | -10.8% |
TMUS | Sell | T-MOBILE US INC | $46,168,277 | -7.8% | 332,385 | -3.8% | 0.17% | -12.6% |
FISV | Sell | FISERV INC | $45,095,346 | +7.4% | 357,474 | -3.7% | 0.17% | +1.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $44,736,649 | +7.4% | 827,078 | -0.6% | 0.17% | +1.8% |
PANW | New | PALO ALTO NETWORKS INC | $44,641,174 | – | 174,714 | +100.0% | 0.17% | – |
PGR | Sell | PROGRESSIVE CORP | $44,621,000 | -8.3% | 337,093 | -0.9% | 0.17% | -13.5% |
SO | Sell | SOUTHERN CO | $44,452,164 | +0.1% | 632,771 | -0.9% | 0.17% | -5.7% |
PYPL | Sell | PAYPAL HLDGS INC | $43,792,430 | -14.2% | 656,263 | -2.4% | 0.16% | -18.8% |
ECL | Buy | ECOLAB INC | $42,098,409 | +22.5% | 225,499 | +8.6% | 0.16% | +16.2% |
EQIX | Buy | EQUINIX INC | $42,204,194 | +8.8% | 53,836 | +0.0% | 0.16% | +2.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $41,267,894 | +1.4% | 164,966 | -1.3% | 0.16% | -3.7% |
CSX | Sell | CSX CORP | $41,428,807 | +9.4% | 1,214,921 | -4.0% | 0.16% | +3.3% |
AON | Sell | AON PLC | $40,627,969 | +7.8% | 117,694 | -1.6% | 0.15% | +2.0% |
MU | Sell | MICRON TECHNOLOGY INC | $40,096,182 | +3.9% | 635,338 | -0.7% | 0.15% | -2.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $40,094,127 | -7.8% | 446,781 | -0.9% | 0.15% | -12.8% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $39,701,081 | +13.7% | 973,543 | +3.9% | 0.15% | +8.0% |
CME | Sell | CME GROUP INC | $39,365,232 | -4.5% | 212,452 | -1.3% | 0.15% | -9.8% |
APD | Sell | AIR PRODS & CHEMS INC | $39,292,944 | +3.3% | 131,182 | -1.0% | 0.15% | -2.6% |
UL | Sell | UNILEVER PLCspon adr new | $38,847,624 | -0.0% | 745,207 | -0.4% | 0.15% | -5.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $38,661,412 | -3.1% | 84,821 | -1.8% | 0.14% | -8.2% |
SNPS | Sell | SYNOPSYS INC | $38,245,543 | +11.5% | 87,838 | -1.1% | 0.14% | +5.1% |
KLAC | Sell | KLA CORP | $38,281,173 | +19.2% | 78,927 | -1.9% | 0.14% | +12.6% |
CL | Sell | COLGATE PALMOLIVE CO | $37,579,804 | +0.7% | 487,796 | -1.8% | 0.14% | -4.7% |
WM | Sell | WASTE MGMT INC DEL | $37,168,761 | +5.0% | 214,328 | -1.2% | 0.14% | -0.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,420,580 | +7.5% | 322,078 | -0.8% | 0.14% | +1.5% |
HCA | Sell | HCA HEALTHCARE INC | $36,024,896 | +10.9% | 118,706 | -3.7% | 0.14% | +4.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $35,846,793 | +16.3% | 135,006 | -1.5% | 0.13% | +9.8% |
MMM | Sell | 3M CO | $35,040,008 | -6.0% | 350,085 | -1.3% | 0.13% | -11.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $34,694,339 | -2.1% | 411,558 | -0.6% | 0.13% | -7.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $34,429,344 | +23.8% | 16,096 | -1.1% | 0.13% | +17.3% |
MCO | Sell | MOODYS CORP | $34,318,574 | +12.7% | 98,696 | -0.8% | 0.13% | +7.5% |
F | Sell | FORD MTR CO DEL | $34,302,327 | +19.7% | 2,267,173 | -0.4% | 0.13% | +13.3% |
MCK | Sell | MCKESSON CORP | $33,754,925 | +17.7% | 78,994 | -1.9% | 0.13% | +10.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $33,638,023 | +8.8% | 35,212 | -3.3% | 0.13% | +3.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $33,501,300 | +10.7% | 355,150 | -2.9% | 0.12% | +4.2% |
FDX | Sell | FEDEX CORP | $33,457,080 | +6.8% | 134,962 | -1.6% | 0.12% | +0.8% |
CHX | Sell | CHAMPIONX CORPORATION | $33,217,304 | +9.9% | 1,070,145 | -3.9% | 0.12% | +3.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,019,280 | -2.8% | 825,482 | -0.6% | 0.12% | -7.5% |
HUM | Sell | HUMANA INC | $32,505,010 | -8.8% | 72,697 | -1.0% | 0.12% | -13.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $31,299,002 | +5.3% | 138,027 | -1.5% | 0.12% | -0.8% |
GM | Sell | GENERAL MTRS CO | $30,913,397 | +3.7% | 801,696 | -1.3% | 0.12% | -1.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $30,589,836 | +8.9% | 149,452 | -0.8% | 0.12% | +3.6% |
EMR | Sell | EMERSON ELEC CO | $30,461,611 | +2.7% | 337,002 | -1.0% | 0.11% | -2.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $30,102,603 | +1.8% | 218,040 | -1.0% | 0.11% | -3.4% |
AZO | Sell | AUTOZONE INC | $29,601,169 | -0.8% | 11,872 | -2.2% | 0.11% | -5.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $29,486,910 | -2.5% | 234,116 | -1.6% | 0.11% | -8.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $29,118,141 | +3.0% | 342,768 | -0.9% | 0.11% | -2.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,719,747 | +5.2% | 156,349 | -4.9% | 0.11% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $28,880,654 | -20.0% | 247,690 | -7.5% | 0.11% | -24.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $28,742,026 | +1.8% | 98,002 | -0.7% | 0.11% | -3.6% |
PH | Sell | PARKER-HANNIFIN CORP | $28,801,723 | +15.0% | 73,843 | -0.9% | 0.11% | +9.1% |
DXCM | Sell | DEXCOM INC | $28,657,730 | +9.8% | 223,000 | -0.7% | 0.11% | +3.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,190,231 | +5.5% | 490,777 | -0.8% | 0.11% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $28,385,248 | +5.9% | 316,835 | -1.0% | 0.11% | 0.0% |
FTNT | Sell | FORTINET INC | $28,339,976 | +13.2% | 374,917 | -0.5% | 0.11% | +7.1% |
CCI | Sell | CROWN CASTLE INC | $28,425,751 | -15.6% | 249,480 | -0.9% | 0.11% | -20.3% |
GD | Sell | GENERAL DYNAMICS CORP | $28,118,599 | -7.0% | 130,693 | -1.4% | 0.10% | -12.5% |
PSA | Sell | PUBLIC STORAGE | $27,852,940 | -4.3% | 95,426 | -0.9% | 0.10% | -9.6% |
PXD | Sell | PIONEER NAT RES CO | $27,858,873 | -1.3% | 134,467 | -2.7% | 0.10% | -7.1% |
ANET | Buy | ARISTA NETWORKS INC | $27,129,979 | -1.1% | 167,407 | +2.4% | 0.10% | -6.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $27,067,493 | +14.7% | 123,275 | -0.0% | 0.10% | +8.6% |
TDG | Sell | TRANSDIGM GROUP INC | $26,842,089 | +20.8% | 30,019 | -0.4% | 0.10% | +14.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $26,926,339 | +11.8% | 395,162 | -1.2% | 0.10% | +6.3% |
USB | Sell | US BANCORP DEL | $26,767,158 | -9.1% | 810,144 | -0.8% | 0.10% | -14.5% |
SRE | Sell | SEMPRA | $26,357,322 | -4.5% | 181,038 | -0.9% | 0.10% | -9.2% |
GIS | Sell | GENERAL MLS INC | $26,248,965 | -11.5% | 342,229 | -1.4% | 0.10% | -16.2% |
TEL | Sell | TE CONNECTIVITY LTD | $25,460,484 | +5.1% | 181,653 | -1.7% | 0.10% | -1.0% |
IQV | Sell | IQVIA HLDGS INC | $25,444,638 | +10.8% | 113,203 | -2.0% | 0.10% | +4.4% |
PCAR | Sell | PACCAR INC | $25,304,376 | +13.3% | 302,503 | -0.9% | 0.10% | +8.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $25,265,447 | +2.3% | 132,100 | -1.6% | 0.10% | -3.1% |
PSX | Sell | PHILLIPS 66 | $25,449,768 | -8.1% | 266,825 | -2.4% | 0.10% | -13.6% |
TFC | Sell | TRUIST FINL CORP | $25,385,104 | -11.7% | 836,412 | -0.8% | 0.10% | -16.7% |
CTAS | Sell | CINTAS CORP | $25,066,253 | +6.5% | 50,427 | -0.9% | 0.09% | +1.1% |
D | Sell | DOMINION ENERGY INC | $25,159,012 | -8.2% | 485,789 | -0.8% | 0.09% | -13.0% |
ADSK | Sell | AUTODESK INC | $25,207,543 | -3.4% | 123,198 | -1.7% | 0.09% | -8.7% |
VLO | Sell | VALERO ENERGY CORP | $24,501,155 | -22.4% | 208,876 | -7.7% | 0.09% | -26.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,392,052 | -6.6% | 322,817 | -1.6% | 0.09% | -11.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $24,328,323 | -7.9% | 413,747 | -2.2% | 0.09% | -13.3% |
COF | Sell | CAPITAL ONE FINL CORP | $24,164,864 | +12.2% | 220,946 | -1.3% | 0.09% | +7.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $23,957,412 | +10.2% | 416,361 | -3.6% | 0.09% | +4.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $24,067,991 | +7.4% | 484,168 | -1.2% | 0.09% | +1.1% |
IDXX | Sell | IDEXX LABS INC | $23,991,025 | -0.4% | 47,769 | -0.8% | 0.09% | -5.3% |
BIIB | Sell | BIOGEN INC | $23,925,691 | +2.0% | 83,994 | -0.5% | 0.09% | -3.2% |
CTVA | Sell | CORTEVA INC | $23,677,677 | -6.3% | 413,223 | -1.3% | 0.09% | -11.0% |
NUE | Sell | NUCOR CORP | $23,702,162 | +4.4% | 144,543 | -1.7% | 0.09% | -1.1% |
AFL | Sell | AFLAC INC | $23,684,536 | +5.4% | 339,320 | -2.6% | 0.09% | 0.0% |
EXC | Sell | EXELON CORP | $23,422,811 | -3.6% | 574,934 | -0.9% | 0.09% | -8.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $23,498,306 | +13.7% | 248,449 | -1.0% | 0.09% | +7.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $23,170,586 | +3.2% | 133,425 | +1.9% | 0.09% | -2.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,286,360 | +7.0% | 94,610 | -1.8% | 0.09% | +1.2% |
YUM | Sell | YUM BRANDS INC | $23,152,814 | +3.8% | 167,108 | -1.0% | 0.09% | -1.1% |
WELL | Buy | WELLTOWER INC | $23,246,411 | +17.4% | 287,383 | +4.0% | 0.09% | +11.5% |
O | Buy | REALTY INCOME CORP | $23,156,069 | +0.3% | 387,290 | +6.2% | 0.09% | -4.4% |
MRNA | Sell | MODERNA INC | $22,957,425 | -22.3% | 188,950 | -1.8% | 0.09% | -26.5% |
WMB | Sell | WILLIAMS COS INC | $22,867,007 | +8.2% | 700,797 | -1.0% | 0.09% | +2.4% |
CPRT | Sell | COPART INC | $22,803,959 | +20.0% | 250,016 | -1.1% | 0.08% | +13.3% |
NEM | Sell | NEWMONT CORP | $22,453,238 | -13.9% | 526,330 | -1.0% | 0.08% | -18.4% |
AME | Sell | AMETEK INC | $22,199,899 | +10.7% | 137,138 | -0.6% | 0.08% | +5.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,202,741 | +0.4% | 60,437 | -2.2% | 0.08% | -4.6% |
ROST | Sell | ROSS STORES INC | $22,173,708 | +3.9% | 197,750 | -1.7% | 0.08% | -1.2% |
DOW | Sell | DOW INC | $22,117,067 | -3.6% | 415,266 | -0.7% | 0.08% | -8.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $22,111,888 | +32.1% | 125,650 | +15.9% | 0.08% | +25.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $22,164,353 | +1.6% | 152,280 | -1.7% | 0.08% | -3.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $21,975,303 | +11.4% | 66,703 | -0.8% | 0.08% | +5.1% |
DSGX | Sell | DESCARTES SYS GROUP INC | $21,961,916 | -8.3% | 274,147 | -7.7% | 0.08% | -13.7% |
SYY | Sell | SYSCO CORP | $21,769,018 | -5.1% | 293,383 | -1.2% | 0.08% | -9.9% |
HES | Sell | HESS CORP | $21,805,837 | +1.2% | 160,396 | -1.5% | 0.08% | -3.5% |
HSY | Sell | HERSHEY CO | $21,980,342 | -2.6% | 88,027 | -0.7% | 0.08% | -7.9% |
DHI | Sell | D R HORTON INC | $21,728,115 | +22.5% | 178,553 | -1.7% | 0.08% | +15.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,621,034 | -1.5% | 110,441 | -1.2% | 0.08% | -6.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $21,744,768 | +2.1% | 188,299 | -1.0% | 0.08% | -3.6% |
DG | Sell | DOLLAR GEN CORP NEW | $21,433,707 | -21.7% | 126,244 | -3.0% | 0.08% | -25.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $21,280,688 | +4.0% | 239,082 | -1.4% | 0.08% | -1.2% |
CNC | Sell | CENTENE CORP DEL | $21,293,560 | +5.3% | 315,694 | -1.4% | 0.08% | 0.0% |
PAYX | Sell | PAYCHEX INC | $20,978,534 | -3.5% | 187,526 | -1.2% | 0.08% | -8.1% |
MET | Sell | METLIFE INC | $21,026,107 | -5.9% | 371,946 | -3.6% | 0.08% | -10.2% |
CSGP | Sell | COSTAR GROUP INC | $20,917,136 | +28.5% | 235,024 | -0.6% | 0.08% | +21.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $20,612,775 | -14.1% | 171,416 | -1.2% | 0.08% | -18.9% |
GWW | Sell | GRAINGER W W INC | $20,255,723 | +12.5% | 25,686 | -1.7% | 0.08% | +7.0% |
PPG | Sell | PPG INDS INC | $20,152,932 | +10.1% | 135,893 | -0.9% | 0.08% | +4.2% |
AMP | Sell | AMERIPRISE FINL INC | $19,923,621 | +6.1% | 59,982 | -2.1% | 0.08% | +1.4% |
CMI | Sell | CUMMINS INC | $20,026,875 | +1.8% | 81,689 | -0.8% | 0.08% | -3.8% |
XEL | Sell | XCEL ENERGY INC | $19,739,472 | -8.2% | 317,508 | -0.4% | 0.07% | -12.9% |
KMI | Sell | KINDER MORGAN INC DEL | $19,537,881 | -3.0% | 1,134,604 | -1.4% | 0.07% | -8.8% |
DD | Sell | DUPONT DE NEMOURS INC | $19,459,470 | -1.6% | 272,389 | -1.2% | 0.07% | -6.4% |
FAST | Sell | FASTENAL CO | $19,464,812 | +8.3% | 329,968 | -1.0% | 0.07% | +2.8% |
EA | Sell | ELECTRONIC ARTS INC | $19,438,010 | +6.6% | 149,869 | -1.0% | 0.07% | +1.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $19,511,709 | +6.6% | 52,770 | -1.7% | 0.07% | +1.4% |
CHH | CHOICE HOTELS INTL INC | $19,214,520 | +0.3% | 163,500 | 0.0% | 0.07% | -5.3% | |
DLR | Buy | DIGITAL RLTY TR INC | $19,085,295 | +16.2% | 167,606 | +0.3% | 0.07% | +9.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,057,778 | +5.7% | 291,939 | -1.3% | 0.07% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $18,826,943 | +8.0% | 83,294 | -8.3% | 0.07% | +2.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $18,780,479 | -0.5% | 343,336 | -1.2% | 0.07% | -6.7% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $18,409,317 | +9.1% | 582,389 | -0.4% | 0.07% | +3.0% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $18,363,895 | +5.4% | 226,045 | +6.5% | 0.07% | 0.0% | |
PRU | Sell | PRUDENTIAL FINL INC | $18,535,022 | +4.7% | 210,100 | -1.8% | 0.07% | -1.4% |
LEN | Sell | LENNAR CORPcl a | $18,294,759 | +18.1% | 145,996 | -0.9% | 0.07% | +13.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $18,503,180 | -5.3% | 415,615 | -3.3% | 0.07% | -10.4% |
RMD | Sell | RESMED INC | $18,477,235 | -1.2% | 84,564 | -1.0% | 0.07% | -6.8% |
ED | Sell | CONSOLIDATED EDISON INC | $18,141,110 | -8.6% | 200,676 | -3.3% | 0.07% | -13.9% |
VICI | Sell | VICI PPTYS INC | $18,157,677 | -4.6% | 577,718 | -1.0% | 0.07% | -9.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $18,052,840 | +34.8% | 379,740 | -1.0% | 0.07% | +28.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $18,065,329 | +19.1% | 93,880 | -0.9% | 0.07% | +13.3% |
RSG | Sell | REPUBLIC SVCS INC | $18,115,109 | +12.2% | 118,268 | -0.9% | 0.07% | +6.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $17,845,050 | -7.2% | 369,157 | -2.8% | 0.07% | -11.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $18,010,455 | -0.8% | 287,661 | -1.0% | 0.07% | -6.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,778,925 | +10.2% | 122,108 | -2.2% | 0.07% | +4.7% |
KR | Sell | KROGER CO | $17,657,524 | -5.5% | 375,692 | -0.8% | 0.07% | -10.8% |
URI | Sell | UNITED RENTALS INC | $17,609,930 | +10.4% | 39,540 | -1.9% | 0.07% | +4.8% |
SPLK | Buy | SPLUNK INC | $17,690,402 | +90.2% | 166,749 | +71.9% | 0.07% | +78.4% |
DLTR | Sell | DOLLAR TREE INC | $17,333,222 | -0.1% | 120,789 | -0.0% | 0.06% | -5.8% |
VMC | Sell | VULCAN MATLS CO | $17,270,281 | +30.2% | 76,607 | -0.9% | 0.06% | +22.6% |
EBAY | Buy | EBAY INC. | $17,390,711 | +5.9% | 389,141 | +5.2% | 0.06% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,191,422 | +2.5% | 102,666 | -1.2% | 0.06% | -3.0% |
DFS | Sell | DISCOVER FINL SVCS | $17,074,238 | +11.3% | 146,121 | -5.8% | 0.06% | +4.9% |
Sell | CONSTELLATION ENERGY CORP | $17,169,653 | +14.5% | 187,544 | -1.8% | 0.06% | +8.5% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $17,022,511 | +27.8% | 36,870 | -1.7% | 0.06% | +20.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,173,302 | -15.4% | 13,093 | -1.3% | 0.06% | -20.0% |
HAL | Sell | HALLIBURTON CO | $17,122,206 | +3.0% | 519,012 | -1.2% | 0.06% | -3.0% |
EFX | Sell | EQUIFAX INC | $16,699,712 | +15.0% | 70,972 | -0.9% | 0.06% | +10.5% |
ANSS | Sell | ANSYS INC | $16,465,611 | -2.3% | 49,855 | -1.5% | 0.06% | -7.5% |
ALL | Sell | ALLSTATE CORP | $16,488,266 | -2.6% | 151,213 | -1.1% | 0.06% | -7.5% |
PWR | Buy | QUANTA SVCS INC | $16,440,509 | +22.3% | 83,688 | +3.7% | 0.06% | +17.0% |
WEC | Sell | WEC ENERGY GROUP INC | $16,256,897 | -7.9% | 184,235 | -1.0% | 0.06% | -12.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,268,504 | -2.6% | 113,965 | -0.1% | 0.06% | -7.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $16,362,569 | +2.8% | 46,269 | -2.9% | 0.06% | -3.2% |
ACGL | Sell | ARCH CAP GROUP LTDord | $16,176,361 | +9.8% | 216,447 | -0.3% | 0.06% | +5.2% |
KHC | Sell | KRAFT HEINZ CO | $16,327,693 | -8.9% | 459,935 | -0.7% | 0.06% | -14.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,336,058 | +9.6% | 42,712 | -0.7% | 0.06% | +3.4% |
FTV | Sell | FORTIVE CORP | $15,900,290 | +8.2% | 212,656 | -1.4% | 0.06% | +3.4% |
APTV | Sell | APTIV PLC | $15,886,940 | -10.1% | 155,617 | -1.2% | 0.06% | -14.3% |
IT | Sell | GARTNER INC | $15,971,684 | +6.5% | 45,593 | -1.0% | 0.06% | +1.7% |
Sell | WARNER BROS DISCOVERY INC | $16,060,493 | -17.5% | 1,280,741 | -0.7% | 0.06% | -22.1% | |
OKE | Sell | ONEOK INC NEW | $15,935,487 | -3.9% | 258,190 | -1.0% | 0.06% | -9.1% |
PCG | Sell | PG&E CORP | $16,070,141 | +6.2% | 929,985 | -0.6% | 0.06% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $15,659,064 | +13.1% | 82,734 | +0.4% | 0.06% | +7.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $15,483,517 | -2.2% | 138,221 | -1.4% | 0.06% | -7.9% |
GLW | Sell | CORNING INC | $15,534,844 | -1.2% | 443,346 | -0.5% | 0.06% | -6.5% |
XYL | Buy | XYLEM INC | $15,501,693 | +41.3% | 137,646 | +31.4% | 0.06% | +34.9% |
HPQ | Sell | HP INC | $15,376,804 | +3.9% | 500,710 | -0.7% | 0.06% | -1.7% |
EIX | Sell | EDISON INTL | $15,301,363 | -2.3% | 220,322 | -0.7% | 0.06% | -8.1% |
KDP | Sell | KEURIG DR PEPPER INC | $15,174,300 | -13.0% | 485,267 | -1.9% | 0.06% | -17.4% |
IR | Sell | INGERSOLL RAND INC | $15,235,939 | +11.1% | 233,108 | -1.1% | 0.06% | +5.6% |
ALB | Sell | ALBEMARLE CORP | $15,058,798 | +0.1% | 67,501 | -0.9% | 0.06% | -6.7% |
GPN | Sell | GLOBAL PMTS INC | $14,846,570 | -7.7% | 150,696 | -1.4% | 0.06% | -12.5% |
CHD | Sell | CHURCH & DWIGHT CO INC | $14,851,079 | +12.5% | 148,170 | -0.8% | 0.06% | +7.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,533,438 | -12.3% | 62,709 | -1.2% | 0.05% | -18.2% |
CDW | Sell | CDW CORP | $14,534,302 | -7.2% | 79,206 | -1.4% | 0.05% | -12.9% |
CBRE | Sell | CBRE GROUP INCcl a | $14,432,159 | +8.0% | 178,815 | -2.6% | 0.05% | +1.9% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,416,604 | -0.0% | 61,217 | -1.3% | 0.05% | -5.3% |
ES | Sell | EVERSOURCE ENERGY | $14,239,104 | -10.2% | 200,777 | -0.9% | 0.05% | -15.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $14,163,003 | -7.6% | 64,057 | -1.8% | 0.05% | -13.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $14,190,345 | +9.9% | 423,466 | -1.2% | 0.05% | +3.9% |
STT | Sell | STATE STR CORP | $14,132,228 | -8.3% | 193,116 | -5.2% | 0.05% | -13.1% |
GPC | Sell | GENUINE PARTS CO | $14,074,013 | -0.3% | 83,165 | -1.5% | 0.05% | -5.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $13,769,323 | +3.1% | 57,056 | -2.0% | 0.05% | -1.9% |
CAH | Sell | CARDINAL HEALTH INC | $13,860,652 | +22.5% | 146,565 | -2.2% | 0.05% | +15.6% |
TER | Sell | TERADYNE INC | $14,006,094 | +1.9% | 125,807 | -1.6% | 0.05% | -3.7% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $14,001,141 | +7.6% | 25,917 | -0.3% | 0.05% | 0.0% |
CLX | Sell | CLOROX CO DEL | $14,006,335 | -0.9% | 88,068 | -1.4% | 0.05% | -7.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $13,747,086 | -5.0% | 104,652 | -2.3% | 0.05% | -10.5% |
ULTA | Sell | ULTA BEAUTY INC | $13,570,082 | -15.9% | 28,836 | -2.5% | 0.05% | -20.3% |
HOLX | Sell | HOLOGIC INC | $13,597,616 | -1.0% | 167,934 | -1.3% | 0.05% | -5.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,403,140 | -3.3% | 145,956 | -1.1% | 0.05% | -9.1% |
BAX | Sell | BAXTER INTL INC | $13,317,690 | +11.9% | 292,311 | -0.3% | 0.05% | +6.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,422,905 | +22.1% | 91,213 | -1.0% | 0.05% | +13.6% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $13,436,716 | +57.6% | 129,523 | -0.8% | 0.05% | +47.1% |
ENPH | Sell | ENPHASE ENERGY INC | $13,217,186 | -20.4% | 78,918 | -0.1% | 0.05% | -24.2% |
MKC | Sell | MCCORMICK & CO INC | $13,252,157 | +3.9% | 151,922 | -0.9% | 0.05% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,996,024 | +9.0% | 196,999 | -0.9% | 0.05% | +4.3% |
DTE | Buy | DTE ENERGY CO | $13,050,572 | +5.8% | 118,620 | +5.4% | 0.05% | 0.0% |
STE | Sell | STERIS PLC | $12,850,182 | +16.4% | 57,117 | -1.0% | 0.05% | +9.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,893,165 | +0.7% | 179,022 | -2.5% | 0.05% | -5.9% |
FE | Sell | FIRSTENERGY CORP | $12,520,137 | -3.9% | 322,020 | -0.9% | 0.05% | -9.6% |
SNA | Sell | SNAP ON INC | $12,668,256 | +15.0% | 43,958 | -1.5% | 0.05% | +6.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,557,765 | +5.5% | 747,486 | +0.1% | 0.05% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $12,567,912 | +10.0% | 347,084 | -1.1% | 0.05% | +4.4% |
DOV | Sell | DOVER CORP | $12,307,070 | -3.7% | 83,353 | -0.9% | 0.05% | -9.8% |
AEE | Buy | AMEREN CORP | $12,350,302 | -4.9% | 151,222 | +0.6% | 0.05% | -9.8% |
ETR | Buy | ENTERGY CORP NEW | $11,882,743 | -7.0% | 122,037 | +2.9% | 0.04% | -11.8% |
OMC | Sell | OMNICOM GROUP INC | $11,923,437 | -1.5% | 125,312 | -2.4% | 0.04% | -6.2% |
MYPS | PLAYSTUDIOS INC | $11,897,902 | +33.1% | 2,423,198 | 0.0% | 0.04% | +28.6% | |
MTB | Sell | M & T BK CORP | $11,920,687 | -0.3% | 96,321 | -3.7% | 0.04% | -4.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $11,623,589 | +5.9% | 69,569 | -1.6% | 0.04% | +2.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,738,173 | -14.1% | 147,483 | -0.7% | 0.04% | -18.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,789,704 | -18.4% | 413,819 | -1.0% | 0.04% | -22.8% |
FICO | Sell | FAIR ISAAC CORP | $11,634,012 | +13.3% | 14,377 | -1.6% | 0.04% | +7.3% |
VRSN | Sell | VERISIGN INC | $11,772,811 | +4.6% | 52,099 | -2.1% | 0.04% | -2.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $11,821,378 | -0.8% | 84,102 | -0.2% | 0.04% | -6.4% |
WAB | Sell | WABTEC | $11,370,366 | +6.2% | 103,678 | -2.1% | 0.04% | +2.4% |
INVH | Sell | INVITATION HOMES INC | $11,504,151 | +9.1% | 334,423 | -0.9% | 0.04% | +2.4% |
RJF | Sell | RAYMOND JAMES FINL INC | $11,385,437 | +8.4% | 109,718 | -2.6% | 0.04% | +2.4% |
ATO | Sell | ATMOS ENERGY CORP | $11,395,503 | +3.1% | 97,950 | -0.4% | 0.04% | -2.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $11,564,305 | -8.8% | 77,691 | -0.2% | 0.04% | -14.0% |
PODD | Sell | INSULET CORP | $11,560,704 | -10.2% | 40,094 | -0.7% | 0.04% | -15.7% |
NVR | Sell | NVR INC | $11,208,844 | +13.6% | 1,765 | -0.3% | 0.04% | +7.7% |
PPL | Sell | PPL CORP | $11,236,769 | -5.6% | 424,670 | -0.9% | 0.04% | -10.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,146,014 | -8.7% | 27,112 | -0.6% | 0.04% | -12.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,241,474 | +12.1% | 67,871 | -0.8% | 0.04% | +5.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $11,032,024 | -4.7% | 619,081 | -0.7% | 0.04% | -10.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $10,965,306 | -0.1% | 189,057 | -1.0% | 0.04% | -4.7% |
FSLR | Sell | FIRST SOLAR INC | $10,864,214 | -13.3% | 57,153 | -0.8% | 0.04% | -18.0% |
CCL | Sell | CARNIVAL CORP | $10,880,295 | +84.1% | 577,817 | -0.8% | 0.04% | +78.3% |
COG | Sell | COTERRA ENERGY INC | $11,024,399 | -2.0% | 435,747 | -4.9% | 0.04% | -6.8% |
COO | Sell | COOPER COS INC | $10,927,755 | +1.9% | 28,500 | -0.8% | 0.04% | -2.4% |
VTR | Sell | VENTAS INC | $10,878,812 | +8.0% | 230,142 | -1.0% | 0.04% | +2.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $10,695,658 | +4.6% | 88,299 | -4.9% | 0.04% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,664,372 | +18.0% | 42,474 | -0.9% | 0.04% | +11.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $10,748,538 | -2.0% | 368,732 | -0.9% | 0.04% | -7.0% |
BLL | Sell | BALL CORP | $10,579,784 | +4.8% | 181,752 | -0.8% | 0.04% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INC | $10,487,095 | +15.7% | 211,604 | -1.1% | 0.04% | +8.3% |
UAL | Sell | UNITED AIRLS HLDGS INC | $10,352,543 | +23.1% | 188,674 | -0.7% | 0.04% | +18.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,279,243 | -10.6% | 90,574 | -1.0% | 0.04% | -13.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $10,128,134 | +17.1% | 24,319 | -0.3% | 0.04% | +11.8% |
MAA | Buy | MID-AMER APT CMNTYS INC | $10,196,032 | +0.5% | 67,141 | +0.0% | 0.04% | -5.0% |
TRGP | Sell | TARGA RES CORP | $10,144,815 | +3.1% | 133,309 | -1.1% | 0.04% | -2.6% |
MOH | Sell | MOLINA HEALTHCARE INC | $10,103,289 | +11.3% | 33,539 | -1.2% | 0.04% | +5.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,134,666 | -7.0% | 91,559 | -0.9% | 0.04% | -11.6% |
PHM | Sell | PULTE GROUP INC | $10,025,691 | +30.7% | 129,064 | -2.0% | 0.04% | +26.7% |
STLD | Sell | STEEL DYNAMICS INC | $10,062,953 | -8.2% | 92,380 | -4.7% | 0.04% | -11.6% |
FITB | Sell | FIFTH THIRD BANCORP | $10,273,271 | -3.0% | 391,960 | -1.4% | 0.04% | -9.5% |
K | Sell | KELLOGG CO | $9,981,940 | -1.9% | 148,100 | -2.5% | 0.04% | -7.5% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,850,630 | +0.2% | 129,887 | -1.8% | 0.04% | -5.1% |
CMS | Sell | CMS ENERGY CORP | $9,857,252 | -5.1% | 167,783 | -0.9% | 0.04% | -9.8% |
MAS | Sell | MASCO CORP | $9,513,661 | +14.0% | 165,801 | -1.2% | 0.04% | +9.1% |
FVRR | Buy | FIVERR INTL LTD | $9,557,609 | +33.0% | 367,459 | +78.5% | 0.04% | +28.6% |
LW | Buy | LAMB WESTON HLDGS INC | $9,672,468 | +10.3% | 84,145 | +0.3% | 0.04% | +2.9% |
IRM | Sell | IRON MTN INC DEL | $9,532,408 | +6.6% | 167,765 | -0.7% | 0.04% | +2.9% |
NTAP | Sell | NETAPP INC | $9,401,326 | +17.5% | 123,054 | -1.8% | 0.04% | +9.4% |
BRO | Sell | BROWN & BROWN INC | $9,323,345 | +18.9% | 135,435 | -0.8% | 0.04% | +12.9% |
IEX | Sell | IDEX CORP | $9,359,289 | -7.6% | 43,479 | -0.8% | 0.04% | -12.5% |
WAT | Sell | WATERS CORP | $9,211,889 | -15.3% | 34,561 | -1.6% | 0.04% | -18.6% |
CAG | Sell | CONAGRA BRANDS INC | $9,322,062 | -11.0% | 276,455 | -0.9% | 0.04% | -14.6% |
EXPE | Sell | EXPEDIA GROUP INC | $8,973,808 | +7.7% | 82,035 | -4.5% | 0.03% | +3.0% |
GRMN | Sell | GARMIN LTD | $9,181,379 | +2.1% | 88,037 | -1.2% | 0.03% | -5.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,952,585 | -4.7% | 830,481 | -1.0% | 0.03% | -8.1% |
PAYC | Sell | PAYCOM SOFTWARE INC | $9,086,274 | +5.1% | 28,285 | -0.5% | 0.03% | 0.0% |
BBY | Sell | BEST BUY INC | $9,174,794 | +2.4% | 111,956 | -2.2% | 0.03% | -2.9% |
SJM | Sell | SMUCKER J M CO | $9,202,204 | -7.1% | 62,316 | -1.0% | 0.03% | -12.8% |
FDS | Sell | FACTSET RESH SYS INC | $8,982,173 | -4.3% | 22,419 | -0.8% | 0.03% | -8.1% |
NTRS | Sell | NORTHERN TR CORP | $8,886,050 | -16.8% | 119,855 | -1.0% | 0.03% | -21.4% |
CINF | Sell | CINCINNATI FINL CORP | $8,918,502 | -14.0% | 91,641 | -1.0% | 0.03% | -19.5% |
PTC | Sell | PTC INC | $8,719,717 | +9.9% | 61,277 | -0.9% | 0.03% | +6.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,720,987 | -11.7% | 32,414 | -0.2% | 0.03% | -15.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,752,722 | -8.3% | 29,587 | -1.4% | 0.03% | -13.2% |
AMCR | Sell | AMCOR PLCord | $8,447,970 | -14.0% | 846,490 | -2.0% | 0.03% | -17.9% |
Sell | JACOBS SOLUTIONS INC | $8,675,998 | +0.3% | 72,975 | -0.9% | 0.03% | -5.9% | |
IPG | Sell | INTERPUBLIC GROUP COS INC | $8,579,305 | +1.8% | 222,377 | -1.7% | 0.03% | -3.0% |
LKQ | Sell | LKQ CORP | $8,512,023 | +1.7% | 146,079 | -1.0% | 0.03% | -3.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $8,507,612 | -5.6% | 193,707 | -4.5% | 0.03% | -11.1% |
ESS | Sell | ESSEX PPTY TR INC | $8,651,059 | +10.2% | 36,923 | -1.7% | 0.03% | +3.2% |
EQT | Sell | EQT CORP | $8,598,021 | +25.7% | 209,045 | -2.5% | 0.03% | +18.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $8,635,312 | +2.0% | 47,701 | -1.1% | 0.03% | -3.0% |
TSN | Sell | TYSON FOODS INCcl a | $8,447,120 | -14.8% | 165,500 | -1.0% | 0.03% | -17.9% |
PKI | Sell | REVVITY INC | $8,631,638 | -12.4% | 72,663 | -1.7% | 0.03% | -17.9% |
POOL | Sell | POOL CORP | $8,545,539 | +8.3% | 22,810 | -1.0% | 0.03% | +3.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $8,362,908 | +13.2% | 246,548 | -2.9% | 0.03% | +6.9% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $8,382,037 | +1.3% | 60,735 | -1.5% | 0.03% | -6.1% |
RE | Buy | EVEREST RE GROUP LTD | $8,168,403 | +0.3% | 23,894 | +5.0% | 0.03% | -3.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $8,276,936 | +19.2% | 88,325 | +2.5% | 0.03% | +14.8% |
MRO | Sell | MARATHON OIL CORP | $8,178,914 | -7.5% | 355,296 | -3.7% | 0.03% | -11.4% |
BG | Sell | BUNGE LIMITED | $8,174,012 | -1.7% | 86,635 | -0.5% | 0.03% | -6.1% |
AXON | New | AXON ENTERPRISE INC | $7,878,555 | – | 40,378 | +100.0% | 0.03% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $7,979,944 | +0.5% | 474,150 | -1.6% | 0.03% | -3.2% |
AES | Sell | AES CORP | $7,982,148 | -14.6% | 385,053 | -0.8% | 0.03% | -18.9% |
AVY | Sell | AVERY DENNISON CORP | $8,004,334 | -5.5% | 46,591 | -1.6% | 0.03% | -11.8% |
TXT | Sell | TEXTRON INC | $7,846,636 | -8.4% | 116,023 | -4.4% | 0.03% | -14.7% |
EVRG | Sell | EVERGY INC | $7,733,581 | -5.3% | 132,379 | -0.9% | 0.03% | -9.4% |
FMC | Sell | FMC CORP | $7,693,197 | -16.0% | 73,732 | -1.7% | 0.03% | -19.4% |
UDR | Sell | UDR INC | $7,657,148 | +3.6% | 178,239 | -1.0% | 0.03% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $7,784,204 | -6.3% | 112,132 | -2.1% | 0.03% | -12.1% |
NDSN | Sell | NORDSON CORP | $7,685,142 | +10.7% | 30,966 | -0.9% | 0.03% | +7.4% |
NRG | Sell | NRG ENERGY INC | $7,639,038 | +7.6% | 204,307 | -1.3% | 0.03% | +3.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,868,837 | +10.0% | 87,558 | -4.2% | 0.03% | +3.6% |
KMX | Sell | CARMAX INC | $7,617,872 | +29.1% | 91,014 | -0.9% | 0.03% | +26.1% |
TRMB | Sell | TRIMBLE INC | $7,545,221 | +0.4% | 142,524 | -0.6% | 0.03% | -6.7% |
EPAM | Sell | EPAM SYS INC | $7,486,872 | -25.1% | 33,312 | -0.3% | 0.03% | -30.0% |
LNT | Sell | ALLIANT ENERGY CORP | $7,589,605 | -2.6% | 144,619 | -0.9% | 0.03% | -9.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,543,726 | +30.1% | 82,798 | -0.1% | 0.03% | +21.7% |
TECH | Sell | BIO-TECHNE CORP | $7,393,229 | +9.0% | 90,570 | -0.9% | 0.03% | +3.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $7,079,727 | -4.5% | 80,015 | -0.7% | 0.03% | -6.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,111,247 | +26.0% | 108,008 | -1.1% | 0.03% | +22.7% |
AOS | Sell | SMITH A O CORP | $7,193,575 | +2.6% | 98,840 | -2.6% | 0.03% | -3.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $7,261,428 | -16.5% | 278,429 | -2.7% | 0.03% | -20.6% |
WRB | Sell | BERKLEY W R CORP | $6,900,145 | -6.6% | 115,852 | -2.4% | 0.03% | -10.3% |
DPZ | Sell | DOMINOS PIZZA INC | $6,851,007 | +1.0% | 20,330 | -1.2% | 0.03% | -3.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,030,677 | +7.7% | 31,917 | -0.2% | 0.03% | 0.0% |
VTRS | Sell | VIATRIS INC | $6,895,571 | +1.6% | 690,939 | -2.1% | 0.03% | -3.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $7,015,143 | +9.7% | 41,924 | -1.2% | 0.03% | +4.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $7,029,063 | +2.9% | 105,257 | -1.0% | 0.03% | -3.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,854,639 | -7.1% | 110,791 | -0.7% | 0.03% | -10.3% |
KIM | Sell | KIMCO RLTY CORP | $7,032,349 | +0.1% | 356,610 | -0.9% | 0.03% | -7.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $6,981,131 | -0.1% | 184,053 | -0.8% | 0.03% | -7.1% |
PKG | Sell | PACKAGING CORP AMER | $6,837,430 | -8.4% | 51,736 | -3.8% | 0.03% | -13.3% |
INCY | Sell | INCYTE CORP | $6,630,870 | -14.7% | 106,520 | -1.0% | 0.02% | -19.4% |
MOS | Sell | MOSAIC CO NEW | $6,725,600 | -25.9% | 192,160 | -2.9% | 0.02% | -30.6% |
HRL | Sell | HORMEL FOODS CORP | $6,702,100 | -0.1% | 166,636 | -1.0% | 0.02% | -7.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,579,360 | +9.4% | 25,162 | +4.7% | 0.02% | +4.2% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $6,686,578 | -0.3% | 61,418 | -4.0% | 0.02% | -7.4% |
MTCH | Sell | MATCH GROUP INC NEW | $6,704,035 | +7.6% | 160,192 | -1.3% | 0.02% | 0.0% |
CE | Sell | CELANESE CORP DEL | $6,667,416 | +5.6% | 57,577 | -0.7% | 0.02% | 0.0% |
BWA | Sell | BORGWARNER INC | $6,594,535 | -1.3% | 134,830 | -0.9% | 0.02% | -3.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $6,737,887 | +20.8% | 375,579 | -0.7% | 0.02% | +13.6% |
L | Sell | LOEWS CORP | $6,461,554 | -1.7% | 108,817 | -4.0% | 0.02% | -7.7% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,310,188 | +3.7% | 123,802 | -0.7% | 0.02% | 0.0% |
NI | Buy | NISOURCE INC | $6,499,071 | -1.5% | 237,626 | +0.7% | 0.02% | -7.7% |
TFX | Sell | TELEFLEX INCORPORATED | $6,539,892 | -5.3% | 27,021 | -0.9% | 0.02% | -11.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,319,940 | -7.0% | 66,984 | -2.1% | 0.02% | -11.1% |
IP | Sell | INTERNATIONAL PAPER CO | $6,370,080 | -14.9% | 200,254 | -3.5% | 0.02% | -20.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,324,968 | -9.5% | 314,675 | -1.1% | 0.02% | -14.3% |
WYNN | Sell | WYNN RESORTS LTD | $6,291,504 | -6.2% | 59,573 | -0.6% | 0.02% | -11.1% |
HSIC | Sell | HENRY SCHEIN INC | $6,417,281 | -5.5% | 79,128 | -5.0% | 0.02% | -11.1% |
ALLE | Sell | ALLEGION PLC | $6,114,419 | +11.3% | 50,945 | -1.0% | 0.02% | +4.5% |
NLOK | Sell | GEN DIGITAL INC | $6,070,172 | +7.0% | 327,233 | -1.0% | 0.02% | +4.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $6,190,811 | +3.7% | 29,445 | -0.4% | 0.02% | -4.2% |
VGT | VANGUARD WORLD FDSinf tech etf | $6,063,783 | +14.7% | 13,714 | 0.0% | 0.02% | +9.5% | |
APA | Sell | APA CORPORATION | $6,066,200 | -10.0% | 177,530 | -5.0% | 0.02% | -14.8% |
PNR | Sell | PENTAIR PLC | $6,130,023 | +16.0% | 94,892 | -0.7% | 0.02% | +9.5% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $5,972,786 | -8.8% | 89,186 | -0.2% | 0.02% | -15.4% |
EMN | Sell | EASTMAN CHEM CO | $5,744,866 | -1.3% | 68,620 | -0.6% | 0.02% | -4.3% |
ETSY | Sell | ETSY INC | $6,004,179 | -26.2% | 70,963 | -2.8% | 0.02% | -31.2% |
JNPR | Sell | JUNIPER NETWORKS INC | $5,796,207 | -10.6% | 185,005 | -1.7% | 0.02% | -15.4% |
QRVO | Sell | QORVO INC | $5,880,805 | -0.6% | 57,638 | -1.0% | 0.02% | -4.3% |
ROL | Sell | ROLLINS INC | $5,706,712 | +13.0% | 133,241 | -0.9% | 0.02% | +5.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,711,590 | +20.5% | 36,202 | -2.9% | 0.02% | +10.5% |
TPR | Sell | TAPESTRY INC | $5,707,337 | -3.5% | 133,349 | -2.8% | 0.02% | -8.7% |
GL | Buy | GLOBE LIFE INC | $5,604,103 | -0.0% | 51,123 | +0.3% | 0.02% | -4.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $5,664,971 | -33.8% | 21,670 | -0.9% | 0.02% | -38.2% |
GNRC | Sell | GENERAC HLDGS INC | $5,335,573 | +34.2% | 35,778 | -2.8% | 0.02% | +25.0% |
FOXA | Sell | FOX CORP | $5,262,588 | -10.4% | 154,782 | -10.3% | 0.02% | -13.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $5,229,566 | +8.9% | 22,977 | -0.9% | 0.02% | +5.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $5,307,445 | +1.9% | 65,154 | -0.9% | 0.02% | -4.8% |
REG | Sell | REGENCY CTRS CORP | $5,468,189 | -0.1% | 88,525 | -1.1% | 0.02% | -9.1% |
CPB | Sell | CAMPBELL SOUP CO | $5,287,687 | -17.7% | 115,679 | -1.0% | 0.02% | -20.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,314,340 | +61.3% | 244,113 | -0.4% | 0.02% | +53.8% |
XRAY | Sell | DENTSPLY SIRONA INC | $4,955,836 | -0.3% | 123,834 | -2.1% | 0.02% | -5.0% |
Sell | BATH & BODY WORKS INC | $4,988,851 | +1.7% | 133,036 | -0.8% | 0.02% | 0.0% | |
KEY | Sell | KEYCORP | $4,971,480 | -26.8% | 538,039 | -0.8% | 0.02% | -29.6% |
FFIV | Sell | F5 INC | $5,087,801 | -0.0% | 34,786 | -0.4% | 0.02% | -5.0% |
BXP | Sell | BOSTON PROPERTIES INC | $4,760,102 | +5.4% | 82,655 | -0.9% | 0.02% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $4,690,753 | +12.2% | 31,526 | -0.5% | 0.02% | +5.9% |
HAS | Sell | HASBRO INC | $4,854,835 | +19.9% | 74,955 | -0.6% | 0.02% | +12.5% |
RHI | Sell | ROBERT HALF INTL INC | $4,666,724 | -7.5% | 62,041 | -0.9% | 0.02% | -15.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $4,645,339 | -29.1% | 291,976 | -0.6% | 0.02% | -34.6% |
CTLT | Sell | CATALENT INC | $4,492,182 | -34.7% | 103,602 | -1.0% | 0.02% | -37.0% |
IVZ | Sell | INVESCO LTD | $4,430,696 | +2.2% | 263,575 | -0.3% | 0.02% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $4,655,214 | -22.3% | 12,279 | -1.9% | 0.02% | -29.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,540,530 | -21.7% | 62,628 | -22.7% | 0.02% | -26.1% |
WRK | Sell | WESTROCK CO | $4,283,348 | -5.0% | 147,346 | -0.4% | 0.02% | -11.1% |
NWSA | Sell | NEWS CORP NEWcl a | $4,273,445 | +11.4% | 219,151 | -1.4% | 0.02% | +6.7% |
BEN | Sell | FRANKLIN RESOURCES INC | $4,386,797 | -2.1% | 164,238 | -1.3% | 0.02% | -11.1% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,335,407 | +8.0% | 83,857 | 0.0% | 0.02% | 0.0% | |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $4,154,336 | -3.1% | 42,930 | -1.0% | 0.02% | -5.9% | |
ALK | Sell | ALASKA AIR GROUP INC | $3,913,250 | +25.8% | 73,585 | -0.7% | 0.02% | +25.0% |
VOO | Sell | VANGUARD INDEX FDS | $3,857,349 | +7.1% | 9,471 | -1.1% | 0.01% | 0.0% |
VFC | Sell | V F CORP | $3,628,016 | -17.5% | 190,048 | -1.0% | 0.01% | -17.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,624,670 | -2.7% | 7 | -12.5% | 0.01% | -6.7% |
HUBB | HUBBELL INC | $3,738,339 | +36.3% | 11,275 | 0.0% | 0.01% | +27.3% | |
AIZ | Sell | ASSURANT INC | $3,844,266 | +4.3% | 30,578 | -0.4% | 0.01% | -6.7% |
DXC | Sell | DXC TECHNOLOGY CO | $3,504,381 | +3.5% | 131,152 | -1.0% | 0.01% | 0.0% |
DVA | Sell | DAVITA INC | $3,361,123 | +23.5% | 33,454 | -0.3% | 0.01% | +18.2% |
MHK | Sell | MOHAWK INDS INC | $3,136,786 | +2.1% | 30,407 | -0.8% | 0.01% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $3,322,480 | -13.9% | 83,062 | -1.2% | 0.01% | -20.0% |
CMA | Sell | COMERICA INC | $3,208,643 | -2.9% | 75,747 | -0.5% | 0.01% | -7.7% |
DECK | Sell | DECKERS OUTDOOR CORP | $3,123,220 | +15.2% | 5,919 | -1.8% | 0.01% | +9.1% |
YETI | Sell | YETI HLDGS INC | $3,297,205 | -4.7% | 84,892 | -1.8% | 0.01% | -14.3% |
OGN | Sell | ORGANON & CO | $3,059,570 | -12.2% | 147,024 | -0.7% | 0.01% | -21.4% |
RL | Sell | RALPH LAUREN CORPcl a | $2,915,182 | +4.6% | 23,643 | -1.0% | 0.01% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $3,035,508 | +25.4% | 12,639 | -1.8% | 0.01% | +10.0% |
CYRX | Sell | CRYOPORT INC | $2,645,754 | -90.6% | 153,377 | -86.9% | 0.01% | -91.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,570,744 | -42.9% | 23,954 | -46.2% | 0.01% | -44.4% |
FOX | Sell | FOX CORP | $2,506,682 | -0.0% | 78,604 | -1.9% | 0.01% | -10.0% |
LNC | Sell | LINCOLN NATL CORP IND | $2,286,586 | +13.7% | 88,765 | -0.8% | 0.01% | +12.5% |
ZION | Sell | ZIONS BANCORPORATION N A | $2,288,445 | -12.1% | 85,199 | -2.0% | 0.01% | -10.0% |
GNTX | Sell | GENTEX CORP | $2,501,028 | +2.5% | 85,476 | -1.8% | 0.01% | -10.0% |
SASR | SANDY SPRING BANCORP INC | $2,348,787 | -12.7% | 103,562 | 0.0% | 0.01% | -18.2% | |
WSM | Sell | WILLIAMS SONOMA INC | $2,343,122 | +1.0% | 18,724 | -1.8% | 0.01% | 0.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $2,410,335 | +0.5% | 22,724 | 0.0% | 0.01% | 0.0% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,403,627 | -42.6% | 34,191 | -0.7% | 0.01% | -47.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,053,466 | -60.1% | 15,471 | -61.1% | 0.01% | -60.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,085,574 | +9.7% | 20,929 | +6.5% | 0.01% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $1,886,012 | -30.7% | 216,783 | -0.9% | 0.01% | -36.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,778,435 | -11.3% | 21,910 | -9.5% | 0.01% | -12.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,879,401 | -5.1% | 14,961 | -1.8% | 0.01% | -12.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,524,966 | +12.4% | 4,128 | -2.4% | 0.01% | +20.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,555,859 | +10.5% | 16,217 | +5.0% | 0.01% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,589,668 | -12.6% | 24,292 | -9.6% | 0.01% | -14.3% |
MC | Sell | MOELIS & COcl a | $1,621,585 | +15.8% | 35,765 | -1.8% | 0.01% | 0.0% |
SEIC | Sell | SEI INVTS CO | $1,634,841 | +1.7% | 27,421 | -1.8% | 0.01% | 0.0% |
BNL | BROADSTONE NET LEASE INC | $1,551,133 | -9.2% | 100,462 | 0.0% | 0.01% | -14.3% | |
NWS | Sell | NEWS CORP NEWcl b | $1,332,244 | +11.6% | 67,558 | -1.4% | 0.01% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,463,132 | -25.2% | 5,317 | -33.6% | 0.01% | -37.5% |
BFS | Sell | SAUL CTRS INC | $1,302,456 | -28.9% | 35,364 | -24.7% | 0.01% | -28.6% |
FSV | Sell | FIRSTSERVICE CORP NEW | $1,444,594 | +1.4% | 9,375 | -7.2% | 0.01% | -16.7% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,173,653 | +12.0% | 18,034 | -0.2% | 0.00% | 0.0% |
CIGI | COLLIERS INTL GROUP INC | $989,264 | -7.0% | 10,075 | 0.0% | 0.00% | 0.0% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $939,712 | -5.8% | 6,314 | -11.2% | 0.00% | 0.0% |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,159,433 | +1.9% | 24,261 | 0.0% | 0.00% | -20.0% | |
SGOL | ABRDN GOLD ETF TRUST | $1,179,997 | -2.6% | 64,235 | 0.0% | 0.00% | -20.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $769,588 | -4.2% | 10,376 | -3.5% | 0.00% | 0.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $802,987 | -14.3% | 7,113 | -13.2% | 0.00% | -25.0% |
IMKTA | INGLES MKTS INCcl a | $902,125 | -6.8% | 10,915 | 0.0% | 0.00% | -25.0% | |
IVE | ISHARES TRs&p 500 val etf | $812,881 | +6.2% | 5,043 | 0.0% | 0.00% | 0.0% | |
XMTR | XOMETRY INC | $874,861 | +41.5% | 41,306 | 0.0% | 0.00% | +50.0% | |
BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $769,857 | -20.0% | 14,225 | -21.0% | 0.00% | -25.0% |
DOX | AMDOCS LTD | $879,765 | +2.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $685,032 | -2.4% | 15,640 | -6.5% | 0.00% | 0.0% |
EGBN | Sell | EAGLE BANCORP INC MD | $842,909 | -42.6% | 39,835 | -9.2% | 0.00% | -50.0% |
DEO | Sell | DIAGEO PLCspon adr new | $846,062 | -28.2% | 4,877 | -25.0% | 0.00% | -40.0% |
RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $471,962 | +7.9% | 3,422 | 0.0% | 0.00% | 0.0% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $638,741 | -2.8% | 17,917 | -5.2% | 0.00% | -33.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $433,978 | -2.9% | 2,182 | -7.5% | 0.00% | 0.0% |
GLD | Buy | SPDR GOLD TR | $416,795 | +14.4% | 2,338 | +17.6% | 0.00% | +100.0% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $417,393 | – | 2,458 | +100.0% | 0.00% | – |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $601,460 | +12.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $648,041 | -14.2% | 19,224 | -18.2% | 0.00% | -33.3% |
IRT | INDEPENDENCE RLTY TR INC | $511,399 | +13.7% | 28,068 | 0.0% | 0.00% | 0.0% | |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $554,183 | -0.9% | 9,767 | -5.4% | 0.00% | 0.0% |
MKL | Sell | MARKEL GROUP INC | $608,599 | +6.3% | 440 | -1.8% | 0.00% | 0.0% |
UI | UBIQUITI INC | $571,188 | -35.3% | 3,250 | 0.0% | 0.00% | -33.3% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $573,723 | -17.5% | 10,115 | -2.9% | 0.00% | -33.3% |
VUG | VANGUARD INDEX FDSgrowth etf | $405,482 | +13.4% | 1,433 | 0.0% | 0.00% | +100.0% | |
FOCS | FOCUS FINL PARTNERS INC | $528,146 | +1.2% | 10,058 | 0.0% | 0.00% | 0.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $497,822 | +1.6% | 8,877 | 0.0% | 0.00% | 0.0% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $450,303 | +14.3% | 3,066 | +6.8% | 0.00% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $471,209 | -15.2% | 2,901 | -19.6% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER L P | $665,531 | -3.8% | 52,404 | -5.6% | 0.00% | -33.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $565,045 | -16.6% | 3,250 | -27.6% | 0.00% | -33.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $596,841 | +7.0% | 5,914 | -1.3% | 0.00% | 0.0% |
VEC | V2X INC | $259,694 | +24.8% | 5,240 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $328,109 | +2.9% | 2,309 | 0.0% | 0.00% | 0.0% | |
MKCV | MCCORMICK & CO INC | $259,800 | +4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
New | MAXCYTE INC | $217,479 | – | 47,381 | +100.0% | 0.00% | – | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $215,537 | -40.6% | 979 | -43.0% | 0.00% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $284,104 | -33.8% | 3,400 | -34.3% | 0.00% | -50.0% |
WTRG | ESSENTIAL UTILS INC | $211,523 | -8.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $164,642 | +0.8% | 10,527 | 0.0% | 0.00% | 0.0% | |
VOX | VANGUARD WORLD FDS | $341,999 | +10.0% | 3,217 | 0.0% | 0.00% | 0.0% | |
EME | New | EMCOR GROUP INC | $216,193 | – | 1,170 | +100.0% | 0.00% | – |
BMI | BADGER METER INC | $387,935 | +21.1% | 2,629 | 0.0% | 0.00% | 0.0% | |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $254,285 | +0.3% | 217 | 0.0% | 0.00% | 0.0% | |
XERIS BIOPHARMA HOLDINGS INC | $134,257 | +60.7% | 51,243 | 0.0% | 0.00% | – | ||
YUMC | Sell | YUM CHINA HLDGS INC | $238,317 | -14.3% | 4,218 | -3.8% | 0.00% | 0.0% |
NSYS | Sell | NORTECH SYS INC | $176,821 | -21.4% | 18,229 | -13.7% | 0.00% | 0.0% |
IWD | ISHARES TRrus 1000 val etf | $242,269 | +3.7% | 1,535 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $393,996 | +3.4% | 3,587 | 0.0% | 0.00% | -50.0% | |
TR | Buy | TOOTSIE ROLL INDS INC | $356,685 | -18.8% | 10,073 | +3.0% | 0.00% | -50.0% |
IXC | ISHARES TRglobal energ etf | $263,108 | -1.4% | 7,069 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $280,467 | +2.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
DVY | Sell | ISHARES TRselect divid etf | $218,669 | -18.5% | 1,930 | -15.7% | 0.00% | 0.0% |
BX | Sell | BLACKSTONE INC | $272,588 | -46.8% | 2,932 | -49.7% | 0.00% | -50.0% |
FVCB | FVCBANKCORP INC | $145,395 | +1.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $390,156 | +9.2% | 45,367 | +1.5% | 0.00% | 0.0% |
CNI | CANADIAN NATL RY CO | $388,635 | +2.6% | 3,210 | 0.0% | 0.00% | 0.0% | |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $312,052 | -15.9% | 6,800 | -19.5% | 0.00% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,428 | +1.2% | 525 | -3.1% | 0.00% | 0.0% |
INFY | INFOSYS LTDsponsored adr | $257,120 | -7.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
THG | HANOVER INS GROUP INC | $276,471 | -12.0% | 2,446 | 0.0% | 0.00% | 0.0% | |
GORO | GOLD RESOURCE CORP | $21,824 | -40.0% | 34,642 | 0.0% | 0.00% | – | |
AKILI INC | $24,009 | -30.6% | 21,630 | 0.0% | 0.00% | – | ||
CTLP | CANTALOUPE INC | $85,570 | +39.6% | 10,750 | 0.0% | 0.00% | – | |
EDD | MORGAN STANLEY EMERGING MKTS | $53,466 | +3.8% | 11,400 | 0.0% | 0.00% | – | |
SOFI | New | SOFI TECHNOLOGIES INC | $86,286 | – | 10,346 | +100.0% | 0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,564 | -100.0% | -0.00% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,850 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,672 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,518 | -100.0% | -0.00% | – |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | CHEGG INCnote 9/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
Exit | AIRBNB INCnote 3/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,066 | -100.0% | -0.00% | – |
Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | BLOCK INCnote 5/0 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -146,066 | -100.0% | -0.01% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -306,469 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -109,262 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,944,524 | -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 filed 2023-07-25
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.