$27.9 Billion is the total value of Chevy Chase Trust Holdings, LLC's 1127 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,940,005,628 | +11.2% | 10,076,381 | -1.1% | 6.94% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $1,914,344,842 | +18.3% | 5,090,801 | -0.7% | 6.85% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $946,386,552 | +19.2% | 6,228,686 | -0.3% | 3.39% | +8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $931,441,475 | +11.5% | 1,880,864 | -2.1% | 3.33% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $589,092,147 | +5.6% | 4,217,139 | -1.0% | 2.11% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $540,621,995 | +4.9% | 3,836,103 | -1.8% | 1.94% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $527,795,455 | +2.0% | 1,479,828 | +0.2% | 1.89% | -7.6% |
| FB | Sell | META PLATFORMS INCcl a | $440,490,123 | +17.0% | 1,244,463 | -0.8% | 1.58% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $402,905,026 | +16.3% | 2,368,636 | -0.9% | 1.44% | +5.3% |
| V | Sell | VISA INC | $399,154,706 | +12.1% | 1,533,147 | -1.0% | 1.43% | +1.6% |
| TSLA | Sell | TESLA INC | $385,828,562 | -1.1% | 1,552,755 | -0.4% | 1.38% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $373,216,394 | +3.7% | 708,903 | -0.7% | 1.34% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $288,382,142 | +17.9% | 436,890 | +0.9% | 1.03% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $277,021,493 | -4.6% | 1,767,395 | -5.2% | 0.99% | -13.6% |
| AVGO | Buy | BROADCOM INC | $274,671,173 | +42.0% | 246,066 | +5.7% | 0.98% | +28.7% |
| LLY | Sell | ELI LILLY & CO | $263,075,294 | +7.8% | 451,306 | -0.7% | 0.94% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $236,178,255 | -15.6% | 2,362,255 | -0.7% | 0.84% | -23.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $219,200,984 | +6.2% | 249,577 | -0.5% | 0.78% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $219,159,174 | +14.2% | 624,545 | -0.1% | 0.78% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $206,496,950 | +6.5% | 484,155 | -1.2% | 0.74% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $206,535,548 | +13.4% | 535,385 | -4.9% | 0.74% | +2.8% |
| PEP | Sell | PEPSICO INC | $203,088,503 | -4.9% | 1,195,764 | -5.2% | 0.73% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $201,473,597 | +0.5% | 1,374,871 | +0.0% | 0.72% | -9.0% |
| HD | Sell | HOME DEPOT INC | $197,938,270 | +13.5% | 571,168 | -1.1% | 0.71% | +2.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $184,221,808 | +15.4% | 676,366 | -0.7% | 0.66% | +4.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $181,045,299 | +20.9% | 444,949 | +3.3% | 0.65% | +9.5% |
| MRK | Sell | MERCK & CO INC | $160,356,320 | +4.9% | 1,470,889 | -1.0% | 0.57% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $159,056,881 | +15.8% | 4,219,015 | -0.4% | 0.57% | +5.0% |
| ABBV | Sell | ABBVIE INC | $158,126,118 | +2.7% | 1,020,366 | -1.3% | 0.57% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $156,581,960 | +5.7% | 2,577,905 | -0.3% | 0.56% | -4.3% |
| ADBE | Sell | ADOBE INC | $153,103,072 | +16.2% | 256,626 | -0.7% | 0.55% | +5.4% |
| KAI | Sell | KADANT INC | $150,080,110 | +17.9% | 535,408 | -5.1% | 0.54% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $149,676,690 | -12.9% | 1,003,464 | -1.5% | 0.54% | -21.1% |
| SLB | Sell | SCHLUMBERGER LTD | $146,521,376 | -14.3% | 2,815,553 | -4.0% | 0.52% | -22.4% |
| CRM | Sell | SALESFORCE INC | $143,491,295 | +28.8% | 545,304 | -0.7% | 0.51% | +16.8% |
| NKE | Sell | NIKE INCcl b | $141,996,750 | +11.8% | 1,307,882 | -1.5% | 0.51% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $140,067,655 | +4.3% | 1,493,099 | -1.2% | 0.50% | -5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $137,683,364 | +14.7% | 408,120 | -0.6% | 0.49% | +4.0% |
| KO | Sell | COCA COLA CO | $134,644,914 | +4.3% | 2,284,828 | -0.9% | 0.48% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $133,246,101 | +5.2% | 1,475,757 | -5.6% | 0.48% | -4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $133,276,329 | +42.5% | 904,120 | -0.6% | 0.48% | +29.3% |
| BAC | Sell | BANK AMERICA CORP | $131,318,926 | +21.8% | 3,900,176 | -1.0% | 0.47% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $128,283,747 | +9.9% | 1,624,668 | -2.8% | 0.46% | -0.4% |
| WMT | Sell | WALMART INC | $126,891,067 | -2.1% | 804,891 | -0.7% | 0.45% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $125,217,952 | +11.3% | 422,306 | -1.1% | 0.45% | +0.9% |
| EOG | Sell | EOG RES INC | $122,771,749 | -6.8% | 1,015,062 | -2.3% | 0.44% | -15.6% |
| Sell | SHELL PLCspon ads | $120,766,766 | +0.8% | 1,835,361 | -1.4% | 0.43% | -8.7% | |
| INTC | Buy | INTEL CORP | $120,371,011 | +41.4% | 2,395,443 | +0.0% | 0.43% | +28.3% |
| NFLX | Sell | NETFLIX INC | $120,163,932 | +26.5% | 246,804 | -1.9% | 0.43% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $119,449,287 | -6.5% | 2,364,396 | -0.5% | 0.43% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $115,499,905 | +4.5% | 217,600 | -0.4% | 0.41% | -5.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $113,385,043 | +14.9% | 207,981 | +2.0% | 0.41% | +4.1% |
| Sell | LINDE PLC | $111,622,763 | +8.9% | 271,780 | -1.3% | 0.40% | -1.5% | |
| ABT | Sell | ABBOTT LABS | $110,732,401 | +11.9% | 1,006,018 | -1.5% | 0.40% | +1.3% |
| ASML | Sell | ASML HOLDING N V | $109,855,946 | +27.5% | 145,135 | -0.9% | 0.39% | +15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $100,567,386 | -6.4% | 210,555 | -15.8% | 0.36% | -15.1% |
| WFC | Sell | WELLS FARGO CO NEW | $100,180,764 | +18.8% | 2,035,367 | -1.4% | 0.36% | +7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $99,274,559 | -4.1% | 2,263,958 | -3.1% | 0.36% | -13.2% |
| DHR | Sell | DANAHER CORPORATION | $98,811,793 | -7.6% | 427,128 | -1.0% | 0.35% | -16.3% |
| INTU | Sell | INTUIT | $98,070,957 | +21.6% | 156,906 | -0.6% | 0.35% | +10.4% |
| ORCL | Sell | ORACLE CORP | $97,201,292 | -0.7% | 921,951 | -0.2% | 0.35% | -9.8% |
| PI | Sell | IMPINJ INC | $95,104,992 | +55.7% | 1,056,370 | -4.8% | 0.34% | +41.1% |
| PFE | Sell | PFIZER INC | $92,904,034 | -13.8% | 3,226,955 | -0.6% | 0.33% | -21.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $90,557,353 | +9.3% | 199,800 | -1.3% | 0.32% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $90,252,446 | +29.0% | 624,023 | -0.9% | 0.32% | +17.0% |
| AMGN | Sell | AMGEN INC | $88,306,356 | +6.7% | 306,598 | -0.5% | 0.32% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $87,341,488 | +6.5% | 512,387 | -0.6% | 0.31% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $86,262,610 | +7.7% | 291,753 | -0.6% | 0.31% | -2.2% |
| UNP | Sell | UNION PAC CORP | $86,102,337 | +20.1% | 350,551 | -0.5% | 0.31% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $85,702,491 | +16.6% | 524,014 | -0.0% | 0.31% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $83,772,148 | +0.4% | 1,031,423 | -7.0% | 0.30% | -9.1% |
| BA | Sell | BOEING CO | $83,260,538 | +35.4% | 319,422 | -0.4% | 0.30% | +22.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $82,371,688 | +10.3% | 815,804 | +11.3% | 0.30% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $82,052,060 | +1.0% | 872,152 | -0.7% | 0.29% | -8.4% |
| MSCI | Sell | MSCI INC | $81,604,629 | +9.2% | 144,267 | -0.9% | 0.29% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $81,278,267 | +15.8% | 501,501 | -1.1% | 0.29% | +5.1% |
| NOW | Sell | SERVICENOW INC | $80,922,777 | +26.3% | 114,542 | -0.1% | 0.29% | +14.6% |
| COP | Sell | CONOCOPHILLIPS | $80,808,515 | -4.2% | 696,205 | -1.1% | 0.29% | -13.2% |
| SPGI | Sell | S&P GLOBAL INC | $79,902,839 | +19.3% | 181,383 | -1.0% | 0.29% | +7.9% |
| Sell | GENERAL ELECTRIC CO | $78,714,526 | +14.9% | 616,740 | -0.5% | 0.28% | +4.1% | |
| HON | Sell | HONEYWELL INTL INC | $78,428,604 | +12.1% | 373,986 | -1.2% | 0.28% | +1.8% |
| LOW | Sell | LOWES COS INC | $72,389,729 | +4.9% | 325,274 | -2.0% | 0.26% | -5.1% |
| UBER | New | UBER TECHNOLOGIES INC | $70,776,931 | – | 1,149,536 | +100.0% | 0.25% | – |
| PLD | Sell | PROLOGIS INC. | $69,567,404 | +18.1% | 521,886 | -0.6% | 0.25% | +6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $69,553,890 | +11.7% | 19,608 | -2.9% | 0.25% | +1.2% |
| RTX | Sell | RTX CORPORATION | $68,598,332 | +14.7% | 815,288 | -1.9% | 0.25% | +4.2% |
| T | Sell | AT&T INC | $67,631,790 | +11.1% | 4,030,500 | -0.5% | 0.24% | +0.8% |
| ECL | Buy | ECOLAB INC | $66,620,013 | +57.8% | 335,871 | +34.8% | 0.24% | +42.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $66,189,455 | +76.1% | 1,695,861 | +57.8% | 0.24% | +59.1% |
| MS | Sell | MORGAN STANLEY | $66,258,415 | +12.3% | 710,546 | -1.6% | 0.24% | +1.7% |
| BLK | Sell | BLACKROCK INC | $66,112,992 | +24.4% | 81,440 | -0.9% | 0.24% | +12.9% |
| ILMN | Sell | ILLUMINA INC | $65,684,799 | -10.3% | 471,738 | -11.6% | 0.24% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,793,714 | +0.2% | 405,735 | -0.6% | 0.23% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $63,559,484 | +3.9% | 662,009 | -1.2% | 0.23% | -6.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $62,202,065 | +7.5% | 131,907 | -0.8% | 0.22% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $61,798,033 | +23.5% | 329,871 | -1.7% | 0.22% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $61,233,630 | +4.4% | 743,307 | -0.7% | 0.22% | -5.6% |
| DE | Sell | DEERE & CO | $60,812,230 | +4.4% | 152,080 | -1.5% | 0.22% | -5.2% |
| NDAQ | Sell | NASDAQ INC | $60,451,646 | +18.2% | 1,039,760 | -1.2% | 0.22% | +6.9% |
| SYK | Sell | STRYKER CORPORATION | $59,322,128 | +9.0% | 198,097 | -0.5% | 0.21% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $59,328,880 | -14.6% | 1,156,283 | -3.4% | 0.21% | -22.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,809,549 | -4.2% | 252,434 | -1.1% | 0.21% | -13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $58,459,393 | +22.8% | 74,636 | -1.7% | 0.21% | +11.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $58,115,085 | +24.7% | 844,696 | -0.5% | 0.21% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $56,884,168 | +7.4% | 702,187 | -0.7% | 0.20% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $56,284,018 | +30.5% | 260,719 | -0.6% | 0.20% | +18.2% |
| TRNO | Sell | TERRENO RLTY CORP | $55,921,145 | +8.7% | 892,311 | -1.5% | 0.20% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $55,928,491 | +3.9% | 772,173 | -0.4% | 0.20% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $55,425,641 | +12.2% | 279,138 | -1.1% | 0.20% | +1.5% |
| C | Sell | CITIGROUP INC | $55,361,579 | +23.5% | 1,076,236 | -1.2% | 0.20% | +11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,169,231 | +10.3% | 116,070 | -0.8% | 0.20% | -0.5% |
| ETN | Sell | EATON CORP PLC | $54,067,462 | +12.2% | 224,514 | -0.6% | 0.19% | +2.1% |
| CGNX | Sell | COGNEX CORP | $52,778,579 | -26.7% | 1,264,460 | -25.5% | 0.19% | -33.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $52,818,291 | +25.0% | 618,916 | -0.4% | 0.19% | +13.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $52,407,591 | -1.2% | 276,601 | -0.8% | 0.19% | -10.5% |
| CB | Sell | CHUBB LIMITED | $52,264,986 | +7.3% | 231,261 | -1.2% | 0.19% | -2.6% |
| BX | Sell | BLACKSTONE INC | $52,373,759 | +21.9% | 400,044 | -0.3% | 0.19% | +10.0% |
| PGR | Sell | PROGRESSIVE CORP | $52,086,790 | +13.5% | 327,014 | -0.7% | 0.19% | +2.8% |
| ZTS | Sell | ZOETIS INCcl a | $51,624,294 | +12.4% | 261,561 | -0.9% | 0.18% | +2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $51,363,967 | +26.9% | 174,186 | +0.9% | 0.18% | +15.0% |
| CI | Sell | THE CIGNA GROUP | $49,314,026 | +2.9% | 164,682 | -1.7% | 0.18% | -6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,286,498 | +8.8% | 817,964 | -0.6% | 0.17% | -1.7% |
| TMUS | Sell | T-MOBILE US INC | $45,742,309 | +11.8% | 285,301 | -2.3% | 0.16% | +1.2% |
| TGT | Sell | TARGET CORP | $45,406,059 | +25.9% | 318,818 | -2.2% | 0.16% | +14.8% |
| FISV | Sell | FISERV INC | $44,557,990 | +15.1% | 335,426 | -2.1% | 0.16% | +3.9% |
| KLAC | Sell | KLA CORP | $44,139,272 | +25.2% | 75,932 | -1.2% | 0.16% | +13.7% |
| SNPS | Sell | SYNOPSYS INC | $43,858,489 | +11.4% | 85,177 | -0.7% | 0.16% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $43,529,019 | -6.5% | 178,522 | -0.9% | 0.16% | -15.2% |
| CME | Sell | CME GROUP INC | $43,512,066 | +4.6% | 206,610 | -0.6% | 0.16% | -4.9% |
| SO | Sell | SOUTHERN CO | $43,102,975 | +7.7% | 614,703 | -0.6% | 0.15% | -2.5% |
| EQIX | Sell | EQUINIX INC | $42,266,062 | +10.6% | 52,479 | -0.3% | 0.15% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $42,097,892 | +9.2% | 433,820 | -0.6% | 0.15% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $41,596,596 | +12.5% | 158,802 | -1.1% | 0.15% | +2.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $41,748,832 | -4.5% | 1,429,265 | +16.5% | 0.15% | -13.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $41,029,197 | +21.0% | 131,546 | -1.1% | 0.15% | +9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,074,611 | +16.0% | 319,821 | -0.6% | 0.15% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $40,118,776 | -5.0% | 994,516 | -0.9% | 0.14% | -13.8% |
| CSX | Sell | CSX CORP | $39,930,548 | +10.9% | 1,151,732 | -1.7% | 0.14% | +0.7% |
| USB | Buy | US BANCORP DEL | $38,398,189 | +30.9% | 887,204 | +0.0% | 0.14% | +18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $37,980,488 | +2.9% | 618,474 | -2.1% | 0.14% | -6.8% |
| ANET | Sell | ARISTA NETWORKS INC | $37,683,485 | +24.6% | 160,008 | -2.7% | 0.14% | +13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,448,076 | +10.9% | 469,804 | -1.1% | 0.13% | +0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,168,443 | +3.0% | 79,396 | -3.1% | 0.13% | -6.3% |
| MCO | Sell | MOODYS CORP | $37,025,870 | +21.2% | 94,802 | -1.9% | 0.13% | +9.9% |
| WM | Sell | WASTE MGMT INC DEL | $36,884,212 | +16.0% | 205,942 | -1.2% | 0.13% | +4.8% |
| MMM | Buy | 3M CO | $36,733,488 | +19.2% | 336,018 | +2.1% | 0.13% | +7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $35,729,177 | +23.4% | 15,623 | -1.2% | 0.13% | +12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $35,273,591 | +25.8% | 227,792 | -0.3% | 0.13% | +13.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $35,342,599 | +62.4% | 177,601 | +24.7% | 0.13% | +46.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,928,118 | -4.0% | 127,568 | -0.6% | 0.12% | -13.2% |
| MCK | Sell | MCKESSON CORP | $34,651,275 | +4.2% | 74,844 | -2.1% | 0.12% | -5.3% |
| FNV | Sell | FRANCO NEV CORP | $34,401,681 | -66.6% | 310,456 | -59.7% | 0.12% | -69.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,104,573 | +13.5% | 801,141 | -0.6% | 0.12% | +2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $33,160,372 | +17.7% | 334,514 | -0.3% | 0.12% | +7.2% |
| FDX | Sell | FEDEX CORP | $33,141,600 | -5.1% | 131,010 | -0.6% | 0.12% | -13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,193,097 | +16.8% | 127,828 | -0.6% | 0.12% | +6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,071,394 | +14.2% | 143,989 | -0.6% | 0.12% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $33,063,322 | +8.7% | 248,335 | -1.9% | 0.12% | -1.7% |
| LULU | New | LULULEMON ATHLETICA INC | $32,889,240 | – | 64,326 | +100.0% | 0.12% | – |
| ABNB | Buy | AIRBNB INC | $33,062,008 | +0.5% | 242,853 | +1.3% | 0.12% | -9.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $33,080,564 | +17.7% | 71,805 | -0.5% | 0.12% | +6.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,827,941 | +12.4% | 145,572 | -2.0% | 0.12% | +1.7% |
| AON | Sell | AON PLC | $32,548,259 | -12.1% | 111,842 | -2.1% | 0.12% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $32,050,769 | +0.7% | 329,300 | -0.1% | 0.12% | -8.7% |
| MPC | Sell | MARATHON PETE CORP | $31,995,613 | -7.4% | 215,662 | -5.5% | 0.12% | -15.4% |
| HUM | Sell | HUMANA INC | $31,858,998 | -7.1% | 69,590 | -1.2% | 0.11% | -15.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,509,454 | +18.8% | 133,300 | -1.0% | 0.11% | +7.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $31,650,965 | +1.7% | 33,314 | -2.7% | 0.11% | -8.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $31,257,429 | +19.5% | 30,899 | -0.4% | 0.11% | +8.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $31,346,273 | +19.5% | 128,521 | -0.6% | 0.11% | +7.7% |
| NEM | Buy | NEWMONT CORP | $30,459,191 | +60.0% | 735,907 | +42.8% | 0.11% | +45.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $30,220,924 | -4.7% | 991,175 | -1.2% | 0.11% | -13.6% |
| TFC | Sell | TRUIST FINL CORP | $30,078,170 | +28.4% | 814,685 | -0.5% | 0.11% | +16.1% |
| HCA | Sell | HCA HEALTHCARE INC | $29,949,118 | +7.6% | 110,644 | -2.2% | 0.11% | -2.7% |
| CTAS | Sell | CINTAS CORP | $29,565,294 | +24.7% | 49,058 | -0.5% | 0.11% | +12.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $29,429,834 | +13.3% | 93,998 | -1.5% | 0.10% | +1.9% |
| PXD | Sell | PIONEER NAT RES CO | $29,308,836 | -2.6% | 130,331 | -0.6% | 0.10% | -11.8% |
| ADSK | Sell | AUTODESK INC | $29,074,190 | +17.0% | 119,411 | -0.6% | 0.10% | +6.1% |
| PCAR | Sell | PACCAR INC | $28,715,838 | +14.2% | 294,069 | -0.6% | 0.10% | +4.0% |
| AZO | Sell | AUTOZONE INC | $28,720,955 | -1.4% | 11,108 | -3.1% | 0.10% | -10.4% |
| PSA | Sell | PUBLIC STORAGE | $28,172,545 | +14.9% | 92,369 | -0.7% | 0.10% | +4.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $28,235,905 | +34.1% | 215,344 | -0.8% | 0.10% | +21.7% |
| CCI | Sell | CROWN CASTLE INC | $27,936,685 | +24.5% | 242,527 | -0.6% | 0.10% | +12.4% |
| WELL | Buy | WELLTOWER INC | $28,008,966 | +16.7% | 310,624 | +6.0% | 0.10% | +5.3% |
| GM | Sell | GENERAL MTRS CO | $27,543,060 | +7.7% | 766,789 | -1.1% | 0.10% | -2.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $27,408,498 | +14.1% | 303,931 | -1.3% | 0.10% | +3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,305,432 | +37.3% | 191,429 | +4.0% | 0.10% | +24.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $27,138,749 | +3.6% | 472,389 | -0.5% | 0.10% | -6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,132,222 | -1.8% | 120,652 | -0.4% | 0.10% | -11.0% |
| F | Sell | FORD MTR CO DEL | $26,798,106 | -2.4% | 2,198,368 | -0.6% | 0.10% | -11.9% |
| DXCM | Sell | DEXCOM INC | $26,782,345 | +31.7% | 215,830 | -1.0% | 0.10% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,569,247 | +9.6% | 392,166 | -2.0% | 0.10% | -1.0% |
| AFL | Sell | AFLAC INC | $26,405,198 | +5.3% | 320,063 | -2.1% | 0.10% | -4.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,623,425 | +7.3% | 462,132 | -1.4% | 0.10% | -3.1% |
| SRE | Sell | SEMPRA | $26,271,256 | +9.1% | 351,549 | -0.7% | 0.09% | -1.1% |
| ROST | Sell | ROSS STORES INC | $26,313,197 | +21.0% | 190,138 | -1.2% | 0.09% | +9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,356,042 | +9.3% | 345,653 | -0.7% | 0.09% | -1.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,084,393 | +18.1% | 143,250 | -2.6% | 0.09% | +6.9% |
| DHI | Sell | D R HORTON INC | $25,584,921 | +39.1% | 168,344 | -1.6% | 0.09% | +26.0% |
| IDXX | Sell | IDEXX LABS INC | $25,774,302 | +26.3% | 46,436 | -0.5% | 0.09% | +13.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $25,773,000 | -0.4% | 212,106 | -0.9% | 0.09% | -9.8% |
| IQV | Sell | IQVIA HLDGS INC | $25,136,891 | +16.8% | 108,639 | -0.7% | 0.09% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP | $24,845,080 | -12.3% | 191,116 | -4.4% | 0.09% | -20.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,408,627 | +15.6% | 128,136 | -0.9% | 0.09% | +4.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,295,344 | -23.6% | 166,122 | -24.5% | 0.09% | -31.0% |
| CPRT | Sell | COPART INC | $24,236,135 | +13.6% | 494,615 | -0.1% | 0.09% | +3.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,443,910 | +11.9% | 173,978 | -1.6% | 0.09% | +1.2% |
| PAYX | Buy | PAYCHEX INC | $24,345,131 | +15.1% | 204,392 | +11.5% | 0.09% | +3.6% |
| NUE | Sell | NUCOR CORP | $23,903,872 | +9.3% | 137,347 | -1.8% | 0.09% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $23,668,587 | +2.7% | 679,546 | -0.6% | 0.08% | -6.6% |
| MET | Sell | METLIFE INC | $23,080,692 | +2.8% | 349,020 | -2.2% | 0.08% | -6.7% |
| O | Buy | REALTY INCOME CORP | $23,220,131 | +16.7% | 404,391 | +1.5% | 0.08% | +5.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,899,353 | +22.4% | 164,708 | -1.5% | 0.08% | +10.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,772,955 | +10.5% | 169,215 | -0.6% | 0.08% | +1.2% |
| SPLK | Sell | SPLUNK INC | $22,877,789 | -14.2% | 150,166 | -17.7% | 0.08% | -21.9% |
| OKE | Sell | ONEOK INC NEW | $23,046,625 | +10.1% | 328,206 | -0.6% | 0.08% | -1.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $22,591,312 | +20.4% | 107,261 | -0.4% | 0.08% | +9.5% |
| HES | Sell | HESS CORP | $22,447,009 | -6.3% | 155,709 | -0.6% | 0.08% | -15.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,486,536 | +19.8% | 432,018 | -1.9% | 0.08% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,285,242 | -4.2% | 92,183 | -0.4% | 0.08% | -13.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,328,888 | -12.3% | 57,448 | -0.7% | 0.08% | -20.8% |
| D | Sell | DOMINION ENERGY INC | $22,115,709 | +4.2% | 470,547 | -1.0% | 0.08% | -6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,024,869 | -9.1% | 368,864 | -1.2% | 0.08% | -17.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,204,183 | -5.3% | 307,452 | -1.1% | 0.08% | -15.1% |
| AME | Sell | AMETEK INC | $22,008,858 | +11.0% | 133,476 | -0.6% | 0.08% | +1.3% |
| CNC | Sell | CENTENE CORP DEL | $22,144,932 | +5.6% | 298,409 | -2.0% | 0.08% | -4.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,931,731 | +7.7% | 380,495 | -0.6% | 0.08% | -2.5% |
| URI | Sell | UNITED RENTALS INC | $21,710,828 | +27.2% | 37,862 | -1.4% | 0.08% | +16.4% |
| DOW | Sell | DOW INC | $21,892,402 | +5.3% | 399,205 | -1.0% | 0.08% | -4.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,531,717 | +13.2% | 256,147 | -1.2% | 0.08% | +2.7% |
| GIS | Sell | GENERAL MLS INC | $21,436,597 | +0.5% | 329,085 | -1.3% | 0.08% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $21,471,410 | +12.8% | 56,529 | -2.1% | 0.08% | +2.7% |
| PCG | Buy | PG&E CORP | $21,488,064 | +13.3% | 1,191,795 | +1.4% | 0.08% | +2.7% |
| YUM | Sell | YUM BRANDS INC | $21,254,332 | +4.0% | 162,669 | -0.6% | 0.08% | -6.2% |
| BIIB | Sell | BIOGEN INC | $21,133,488 | +0.1% | 81,669 | -0.6% | 0.08% | -8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,155,424 | +10.0% | 280,093 | -1.3% | 0.08% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $20,961,416 | +5.8% | 179,326 | -1.3% | 0.08% | -3.8% | |
| FTNT | Sell | FORTINET INC | $20,838,962 | -3.1% | 356,039 | -2.8% | 0.08% | -11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,968,295 | +7.9% | 202,182 | -1.2% | 0.08% | -2.6% |
| LEN | Sell | LENNAR CORPcl a | $20,827,147 | +30.7% | 139,742 | -1.6% | 0.08% | +19.0% |
| FAST | Sell | FASTENAL CO | $20,769,473 | +17.8% | 320,665 | -0.6% | 0.07% | +5.7% |
| Sell | KENVUE INC | $20,728,180 | +6.6% | 962,758 | -0.6% | 0.07% | -3.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $20,578,100 | +10.1% | 230,000 | -1.2% | 0.07% | 0.0% |
| SYY | Sell | SYSCO CORP | $20,743,470 | +9.8% | 283,652 | -0.8% | 0.07% | -1.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,620,353 | -1.7% | 50,873 | -0.7% | 0.07% | -10.8% |
| ALL | Sell | ALLSTATE CORP | $20,462,417 | +24.9% | 146,181 | -0.6% | 0.07% | +12.3% |
| GWW | Sell | GRAINGER W W INC | $20,448,755 | +18.2% | 24,676 | -1.3% | 0.07% | +7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,048,005 | +7.8% | 64,571 | -0.8% | 0.07% | -1.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,032,565 | +8.0% | 333,487 | -0.6% | 0.07% | -1.4% |
| EXC | Sell | EXELON CORP | $20,039,596 | -5.7% | 558,206 | -0.7% | 0.07% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,096,650 | -10.9% | 240,592 | -0.8% | 0.07% | -19.1% |
| UL | Sell | UNILEVER PLCspon adr new | $20,189,590 | -4.8% | 416,452 | -3.0% | 0.07% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $19,935,057 | +13.0% | 228,116 | -0.6% | 0.07% | +1.4% |
| PPG | Sell | PPG INDS INC | $19,764,378 | +14.6% | 132,159 | -0.5% | 0.07% | +4.4% |
| IT | Sell | GARTNER INC | $19,697,266 | +29.0% | 43,664 | -1.7% | 0.07% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $19,139,415 | +7.6% | 309,149 | -0.6% | 0.07% | -1.4% |
| ABC | Sell | CENCORA INC | $19,269,779 | +13.4% | 93,825 | -0.6% | 0.07% | +3.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $19,212,270 | -4.2% | 562,091 | -1.0% | 0.07% | -12.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,351,004 | +0.5% | 81,014 | -0.6% | 0.07% | -9.2% |
| CTVA | Sell | CORTEVA INC | $19,026,301 | -7.6% | 397,043 | -1.4% | 0.07% | -16.0% |
| RSG | Sell | REPUBLIC SVCS INC | $19,021,380 | +15.5% | 115,344 | -0.2% | 0.07% | +4.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,922,628 | +31.1% | 118,023 | -0.6% | 0.07% | +19.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,062,330 | -3.9% | 247,788 | -6.8% | 0.07% | -12.8% |
| CMI | Sell | CUMMINS INC | $19,028,806 | +4.3% | 79,429 | -0.6% | 0.07% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,055,504 | +5.5% | 1,080,244 | -0.9% | 0.07% | -4.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $18,768,756 | +5.0% | 563,288 | -0.5% | 0.07% | -5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $18,705,348 | +12.1% | 136,725 | -1.4% | 0.07% | +1.5% |
| MRNA | Sell | MODERNA INC | $18,462,794 | -4.1% | 185,649 | -0.4% | 0.07% | -13.2% |
| VICI | Buy | VICI PPTYS INC | $18,423,421 | +11.1% | 577,899 | +1.4% | 0.07% | +1.5% |
| GPN | Sell | GLOBAL PMTS INC | $18,472,912 | +9.5% | 145,456 | -0.5% | 0.07% | -1.5% |
| CHH | CHOICE HOTELS INTL INC | $18,524,550 | -7.5% | 163,500 | 0.0% | 0.07% | -16.5% | |
| HAL | Sell | HALLIBURTON CO | $18,074,385 | -11.6% | 499,983 | -1.0% | 0.06% | -19.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,856,488 | +20.9% | 35,791 | -0.5% | 0.06% | +10.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,658,369 | +5.8% | 194,112 | -0.5% | 0.06% | -4.5% |
| ANSS | Sell | ANSYS INC | $17,592,786 | +21.2% | 48,481 | -0.6% | 0.06% | +10.5% |
| PWR | Sell | QUANTA SVCS INC | $17,560,941 | +14.7% | 81,376 | -0.6% | 0.06% | +5.0% |
| IR | Sell | INGERSOLL RAND INC | $17,518,980 | +20.7% | 226,519 | -0.5% | 0.06% | +10.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $17,440,231 | +39.7% | 134,684 | -0.6% | 0.06% | +26.5% |
| CDW | Sell | CDW CORP | $17,317,920 | +11.5% | 76,183 | -1.0% | 0.06% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,423,090 | +727.4% | 127,754 | +681.1% | 0.06% | +675.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $17,021,898 | +6.4% | 278,363 | -0.9% | 0.06% | -3.2% |
| EFX | Sell | EQUIFAX INC | $17,114,941 | +34.6% | 69,210 | -0.3% | 0.06% | +22.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $17,003,750 | +13.2% | 219,914 | -0.4% | 0.06% | +3.4% | |
| DG | Sell | DOLLAR GEN CORP NEW | $16,694,388 | +27.8% | 122,798 | -0.6% | 0.06% | +15.4% |
| VMC | Sell | VULCAN MATLS CO | $16,877,059 | +11.8% | 74,345 | -0.5% | 0.06% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,880,934 | +36.1% | 26,762 | -0.4% | 0.06% | +22.4% |
| KR | Sell | KROGER CO | $16,897,661 | +1.7% | 369,671 | -0.4% | 0.06% | -9.1% |
| HSY | Buy | HERSHEY CO | $16,651,143 | -4.8% | 89,311 | +2.1% | 0.06% | -13.0% |
| KHC | Sell | KRAFT HEINZ CO | $16,492,451 | +9.1% | 445,983 | -0.8% | 0.06% | -1.7% |
| DLTR | Sell | DOLLAR TREE INC | $16,584,763 | +31.1% | 116,753 | -1.8% | 0.06% | +18.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,222,066 | -5.6% | 358,103 | -0.6% | 0.06% | -14.7% |
| FICO | Sell | FAIR ISAAC CORP | $16,069,158 | +32.4% | 13,805 | -1.2% | 0.06% | +20.8% |
| EBAY | Sell | EBAY INC. | $16,088,976 | -3.9% | 368,844 | -2.9% | 0.06% | -12.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $15,849,503 | +23.2% | 170,260 | -2.2% | 0.06% | +11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $15,704,078 | +29.0% | 139,716 | -0.6% | 0.06% | +16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,540,722 | -0.7% | 100,211 | -0.8% | 0.06% | -9.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,780,933 | +19.0% | 99,195 | -1.1% | 0.06% | +7.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,644,084 | -7.4% | 210,657 | -0.6% | 0.06% | -16.4% |
| EIX | Sell | EDISON INTL | $15,306,581 | +12.3% | 214,108 | -0.6% | 0.06% | +1.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $15,386,553 | +25.4% | 60,651 | -1.1% | 0.06% | +14.6% |
| XYL | Sell | XYLEM INC | $15,400,747 | +25.0% | 134,669 | -0.5% | 0.06% | +12.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,040,507 | +8.4% | 80,336 | -0.6% | 0.05% | -1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,208,092 | +8.0% | 12,538 | -1.4% | 0.05% | -3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,063,569 | +3.8% | 178,966 | -0.7% | 0.05% | -5.3% |
| FTV | Sell | FORTIVE CORP | $15,146,870 | -1.4% | 205,716 | -0.6% | 0.05% | -11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,862,732 | +8.1% | 369,444 | -0.6% | 0.05% | -1.9% |
| HPQ | Sell | HP INC | $14,684,973 | +16.7% | 488,035 | -0.3% | 0.05% | +6.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,593,210 | +5.8% | 110,563 | -0.7% | 0.05% | -3.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $14,465,505 | +7.8% | 118,862 | -0.6% | 0.05% | -1.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,553,472 | -6.6% | 41,331 | -0.5% | 0.05% | -16.1% |
| APTV | Sell | APTIV PLC | $14,176,658 | -9.5% | 158,010 | -0.6% | 0.05% | -17.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,220,255 | +14.1% | 88,352 | -0.5% | 0.05% | +4.1% |
| Sell | WARNER BROS DISCOVERY INC | $14,161,135 | +4.2% | 1,244,388 | -0.6% | 0.05% | -5.6% | |
| RMD | Sell | RESMED INC | $14,140,732 | +15.7% | 82,204 | -0.5% | 0.05% | +6.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $14,254,866 | +12.6% | 409,976 | -0.7% | 0.05% | +2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,348,293 | +1.5% | 133,237 | -1.2% | 0.05% | -8.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,912,899 | +13.0% | 57,682 | -2.1% | 0.05% | +2.0% |
| CAH | Sell | CARDINAL HEALTH INC | $13,888,224 | +11.7% | 137,780 | -3.8% | 0.05% | +2.0% |
| HUBB | Buy | HUBBELL INC | $13,563,099 | +283.8% | 41,234 | +265.7% | 0.05% | +250.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $13,822,460 | – | 445,742 | +100.0% | 0.05% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,728,410 | +2.7% | 145,182 | -0.5% | 0.05% | -7.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,609,846 | -0.2% | 143,141 | -0.6% | 0.05% | -9.3% |
| ULTA | Sell | ULTA BEAUTY INC | $13,474,235 | +20.5% | 27,499 | -1.8% | 0.05% | +9.1% |
| STT | Sell | STATE STR CORP | $13,416,073 | +11.4% | 173,200 | -3.7% | 0.05% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,521,479 | +13.7% | 65,718 | -1.0% | 0.05% | +2.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,549,094 | +10.8% | 168,563 | -2.3% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,206,712 | +4.6% | 61,418 | -1.2% | 0.05% | -6.0% |
| TER | Sell | TERADYNE INC | $13,109,324 | +6.2% | 120,801 | -1.7% | 0.05% | -4.1% |
| GLW | Sell | CORNING INC | $13,158,115 | -0.7% | 432,122 | -0.7% | 0.05% | -9.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,133,137 | +35.3% | 380,781 | -0.6% | 0.05% | +23.7% |
| MTB | Sell | M & T BK CORP | $12,797,240 | +7.5% | 93,356 | -0.8% | 0.05% | -2.1% |
| WAB | Sell | WABTEC | $12,725,786 | +18.7% | 100,282 | -0.6% | 0.05% | +9.5% |
| DOV | Sell | DOVER CORP | $12,465,377 | +9.6% | 81,044 | -0.6% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $12,698,975 | +10.4% | 115,173 | -0.6% | 0.04% | 0.0% |
| NVR | Sell | NVR INC | $12,509,805 | +13.6% | 1,787 | -3.2% | 0.04% | +2.3% |
| CLX | Sell | CLOROX CO DEL | $12,168,202 | +7.5% | 85,337 | -1.2% | 0.04% | -2.2% |
| PHM | Sell | PULTE GROUP INC | $12,432,229 | +36.0% | 120,444 | -2.5% | 0.04% | +22.2% |
| STE | Buy | STERIS PLC | $12,353,811 | +1.5% | 56,192 | +1.3% | 0.04% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,205,972 | -3.5% | 718,844 | -1.3% | 0.04% | -12.0% |
| SNA | Sell | SNAP ON INC | $12,290,431 | +11.7% | 42,551 | -1.3% | 0.04% | +2.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,033,414 | +7.2% | 52,943 | -5.2% | 0.04% | -2.3% |
| ETR | Sell | ENTERGY CORP NEW | $11,953,575 | +8.7% | 118,130 | -0.6% | 0.04% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $12,043,794 | +5.6% | 195,136 | -0.6% | 0.04% | -4.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,825,436 | +16.2% | 218,504 | -0.7% | 0.04% | +5.0% |
| PTC | Sell | PTC INC | $11,614,019 | +22.7% | 66,381 | -0.6% | 0.04% | +13.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,855,744 | +3.7% | 193,848 | -0.4% | 0.04% | -6.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $11,704,601 | +10.3% | 104,974 | -0.6% | 0.04% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,612,879 | +18.1% | 143,422 | -0.5% | 0.04% | +7.7% |
| HOLX | Sell | HOLOGIC INC | $11,596,192 | +2.0% | 162,298 | -0.9% | 0.04% | -6.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,773,130 | +8.8% | 26,380 | -0.4% | 0.04% | -2.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $11,601,508 | +11.2% | 598,633 | -1.3% | 0.04% | +2.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,766,783 | +9.5% | 32,567 | -0.6% | 0.04% | 0.0% |
| New | VERALTO CORP | $11,531,207 | – | 140,180 | +100.0% | 0.04% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,398,792 | +7.4% | 40,334 | -3.0% | 0.04% | -2.4% |
| IRM | Sell | IRON MTN INC DEL | $11,414,298 | +17.0% | 163,108 | -0.6% | 0.04% | +5.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $11,507,508 | – | 68,932 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,042,439 | +13.5% | 67,209 | -1.1% | 0.04% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $11,104,100 | -4.8% | 80,174 | -0.8% | 0.04% | -13.0% |
| ATO | Sell | ATMOS ENERGY CORP | $11,261,192 | +8.3% | 97,163 | -1.0% | 0.04% | -2.4% |
| TRGP | Sell | TARGA RES CORP | $11,100,423 | +0.4% | 127,782 | -0.9% | 0.04% | -9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,304,864 | +41.6% | 74,477 | -3.9% | 0.04% | +25.0% |
| PPL | Sell | PPL CORP | $11,176,392 | +14.3% | 412,413 | -0.6% | 0.04% | +2.6% |
| VTR | Sell | VENTAS INC | $11,202,687 | +17.6% | 224,773 | -0.6% | 0.04% | +5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,246,044 | +11.8% | 81,564 | -1.2% | 0.04% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,075,388 | +26.4% | 87,366 | -0.2% | 0.04% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $10,914,656 | +349.4% | 95,751 | +299.7% | 0.04% | +290.0% |
| BAX | Sell | BAXTER INTL INC | $10,965,368 | +1.7% | 283,636 | -0.7% | 0.04% | -9.3% |
| GRMN | Sell | GARMIN LTD | $10,990,555 | +21.4% | 85,503 | -0.7% | 0.04% | +8.3% |
| INVH | Sell | INVITATION HOMES INC | $10,960,702 | +7.0% | 321,334 | -0.6% | 0.04% | -2.5% |
| FE | Sell | FIRSTENERGY CORP | $10,904,187 | +6.7% | 297,441 | -0.5% | 0.04% | -2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,903,282 | -10.8% | 39,793 | -0.6% | 0.04% | -18.8% |
| WAT | Sell | WATERS CORP | $11,002,538 | +18.9% | 33,419 | -1.0% | 0.04% | +5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,506,638 | +16.8% | 402,399 | -0.5% | 0.04% | +5.6% |
| MAS | Sell | MASCO CORP | $10,756,721 | +23.9% | 160,596 | -1.1% | 0.04% | +11.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $10,528,612 | +13.6% | 58,964 | -0.6% | 0.04% | +2.7% |
| COG | Sell | COTERRA ENERGY INC | $10,723,019 | -6.9% | 420,181 | -1.3% | 0.04% | -15.6% |
| AEE | Sell | AMEREN CORP | $10,636,440 | -3.9% | 147,034 | -0.5% | 0.04% | -13.6% |
| COO | Sell | COOPER COS INC | $10,496,790 | +18.4% | 27,737 | -0.5% | 0.04% | +8.6% |
| FDS | Sell | FACTSET RESH SYS INC | $10,302,372 | +8.0% | 21,596 | -1.0% | 0.04% | -2.6% |
| FSLR | Sell | FIRST SOLAR INC | $10,282,359 | +6.0% | 59,684 | -0.6% | 0.04% | -2.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,237,288 | +5.8% | 358,323 | -0.6% | 0.04% | -2.6% |
| NTAP | Sell | NETAPP INC | $10,282,278 | +14.4% | 116,632 | -1.6% | 0.04% | +2.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,434,256 | +34.3% | 562,797 | -0.6% | 0.04% | +19.4% |
| VRSN | Sell | VERISIGN INC | $10,219,323 | +0.0% | 49,618 | -1.6% | 0.04% | -7.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,333,830 | +21.3% | 812,408 | -0.8% | 0.04% | +8.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,381,556 | +8.4% | 81,616 | -2.3% | 0.04% | -2.6% |
| MKC | Buy | MCCORMICK & CO INC | $10,337,921 | -8.1% | 151,095 | +1.6% | 0.04% | -15.9% |
| OMC | Sell | OMNICOM GROUP INC | $10,476,448 | +15.7% | 121,101 | -0.4% | 0.04% | +2.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,971,579 | +9.5% | 84,255 | -1.4% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,009,652 | +13.3% | 89,038 | -0.6% | 0.04% | +2.9% |
| STLD | Sell | STEEL DYNAMICS INC | $10,034,721 | +6.9% | 84,968 | -2.9% | 0.04% | -2.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,147,643 | +19.8% | 206,211 | +11.6% | 0.04% | +9.1% |
| BLL | Sell | BALL CORP | $10,177,014 | +14.9% | 176,930 | -0.5% | 0.04% | +2.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,089,946 | +9.5% | 76,358 | -0.5% | 0.04% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $10,112,261 | +31.3% | 195,595 | -2.2% | 0.04% | +20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $10,164,510 | +29.3% | 39,347 | -0.4% | 0.04% | +16.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,911,953 | +7.6% | 23,706 | -0.6% | 0.04% | -2.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,746,885 | +6.0% | 337,496 | -0.6% | 0.04% | -2.8% |
| NTRS | Sell | NORTHERN TR CORP | $9,762,176 | +20.7% | 115,693 | -0.6% | 0.04% | +9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,730,290 | +9.3% | 41,018 | -2.2% | 0.04% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $9,383,107 | +1.5% | 131,952 | -0.3% | 0.03% | -8.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,639,042 | +7.0% | 122,525 | -2.0% | 0.03% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $9,464,365 | +8.7% | 162,982 | -0.6% | 0.03% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $9,471,242 | -15.6% | 65,554 | -0.6% | 0.03% | -22.7% |
| EPAM | Sell | EPAM SYS INC | $9,583,565 | +15.0% | 32,231 | -1.1% | 0.03% | +3.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,485,516 | +15.6% | 181,125 | +0.7% | 0.03% | +6.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $9,277,244 | +29.8% | 108,671 | +0.2% | 0.03% | +17.9% |
| Sell | JACOBS SOLUTIONS INC | $9,129,873 | -5.5% | 70,338 | -0.6% | 0.03% | -13.2% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,091,765 | +5.1% | 45,518 | -0.8% | 0.03% | -2.9% |
| AVY | Sell | AVERY DENNISON CORP | $9,114,384 | +9.9% | 45,085 | -0.7% | 0.03% | 0.0% |
| JBL | New | JABIL INC | $9,105,533 | – | 71,472 | +100.0% | 0.03% | – |
| CINF | Sell | CINCINNATI FINL CORP | $9,100,239 | +0.4% | 87,959 | -0.7% | 0.03% | -8.3% |
| IEX | Sell | IDEX CORP | $9,171,595 | +3.8% | 42,244 | -0.6% | 0.03% | -5.7% |
| TXT | Sell | TEXTRON INC | $8,805,186 | +1.2% | 109,490 | -1.7% | 0.03% | -5.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,895,648 | +19.2% | 456,890 | -1.6% | 0.03% | +10.3% |
| ESS | Sell | ESSEX PPTY TR INC | $8,889,393 | +16.2% | 35,853 | -0.6% | 0.03% | +6.7% |
| EQT | Buy | EQT CORP | $8,921,723 | +7.6% | 230,774 | +13.0% | 0.03% | -3.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,840,298 | +23.0% | 231,482 | -1.5% | 0.03% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $8,692,019 | +23.1% | 55,944 | -0.6% | 0.03% | +10.7% |
| TSN | Sell | TYSON FOODS INCcl a | $8,628,649 | +5.7% | 160,533 | -0.7% | 0.03% | -3.1% |
| RE | Sell | EVEREST GROUP LTD | $8,583,155 | -5.3% | 24,275 | -0.5% | 0.03% | -13.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,630,816 | +21.3% | 260,435 | -1.9% | 0.03% | +10.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,764,506 | +3.9% | 65,183 | -0.6% | 0.03% | -6.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,785,879 | +15.5% | 81,283 | -1.2% | 0.03% | +3.3% |
| POOL | Sell | POOL CORP | $8,750,089 | +10.2% | 21,946 | -1.5% | 0.03% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,314,239 | +16.9% | 76,813 | -0.5% | 0.03% | +7.1% |
| PODD | Sell | INSULET CORP | $8,463,956 | +35.2% | 39,008 | -0.6% | 0.03% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,496,049 | +17.7% | 86,606 | +0.3% | 0.03% | +3.4% |
| BBY | Sell | BEST BUY INC | $8,470,131 | +11.7% | 108,203 | -0.9% | 0.03% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $8,484,638 | -8.8% | 106,725 | -1.6% | 0.03% | -18.9% |
| K | Sell | KELLANOVA | $8,237,109 | -6.6% | 147,328 | -0.6% | 0.03% | -17.1% |
| NDSN | Sell | NORDSON CORP | $7,992,161 | +17.7% | 30,255 | -0.6% | 0.03% | +7.4% |
| FVRR | Buy | FIVERR INTL LTD | $8,022,333 | +11.9% | 294,722 | +0.6% | 0.03% | +3.6% |
| WRB | Sell | BERKLEY W R CORP | $8,071,839 | +10.8% | 114,138 | -0.5% | 0.03% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $8,156,090 | +5.1% | 50,065 | -0.9% | 0.03% | -6.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,032,301 | +7.5% | 19,485 | -1.2% | 0.03% | -3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $7,709,454 | +3.9% | 268,997 | -0.6% | 0.03% | -3.4% |
| AMCR | Sell | AMCOR PLCord | $7,783,153 | +2.7% | 807,381 | -2.4% | 0.03% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,714,002 | +17.9% | 172,650 | -3.0% | 0.03% | +7.7% |
| MRO | Sell | MARATHON OIL CORP | $7,898,484 | -13.3% | 326,924 | -4.0% | 0.03% | -22.2% |
| AOS | Sell | SMITH A O CORP | $7,823,802 | +22.0% | 94,903 | -2.1% | 0.03% | +12.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,882,686 | +457.1% | 124,470 | +418.4% | 0.03% | +366.7% |
| KIM | Buy | KIMCO RLTY CORP | $7,914,961 | +29.1% | 371,420 | +6.6% | 0.03% | +16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,841,837 | +14.9% | 28,690 | -0.6% | 0.03% | +3.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,559,328 | -3.1% | 183,212 | -0.6% | 0.03% | -12.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,550,244 | +14.1% | 80,665 | +1.2% | 0.03% | +3.8% |
| KEY | Sell | KEYCORP | $7,545,658 | +33.3% | 524,004 | -0.4% | 0.03% | +22.7% |
| PKI | Sell | REVVITY INC | $7,590,050 | -2.4% | 69,436 | -1.2% | 0.03% | -12.9% |
| SJM | Buy | SMUCKER J M CO | $7,632,341 | +6.3% | 60,392 | +3.4% | 0.03% | -3.6% |
| NLOK | Sell | GEN DIGITAL INC | $7,187,410 | +28.5% | 314,961 | -0.4% | 0.03% | +18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,312,559 | +6.2% | 142,545 | +0.3% | 0.03% | -3.7% |
| LKQ | Sell | LKQ CORP | $7,143,793 | -4.1% | 149,483 | -0.6% | 0.03% | -10.3% |
| VTRS | Sell | VIATRIS INC | $7,266,335 | +9.2% | 670,945 | -0.6% | 0.03% | 0.0% |
| AES | Sell | AES CORP | $7,212,514 | +25.9% | 374,676 | -0.6% | 0.03% | +13.0% |
| TRMB | Sell | TRIMBLE INC | $7,392,938 | -1.7% | 138,965 | -0.4% | 0.03% | -13.3% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,936,819 | – | 805,670 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $7,009,088 | +1.3% | 193,889 | -0.6% | 0.02% | -7.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,983,328 | +12.6% | 213,950 | -1.1% | 0.02% | +4.2% |
| ROL | Sell | ROLLINS INC | $6,848,504 | +16.1% | 156,824 | -0.8% | 0.02% | +8.7% |
| L | Sell | LOEWS CORP | $7,116,413 | +8.1% | 102,262 | -1.6% | 0.02% | -3.8% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,617,843 | – | 232,205 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $6,711,563 | +2.3% | 128,574 | -0.6% | 0.02% | -7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,774,042 | +19.9% | 28,655 | -0.6% | 0.02% | +9.1% |
| PNR | Sell | PENTAIR PLC | $6,713,896 | +11.7% | 92,338 | -0.5% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,648,010 | +7.4% | 40,683 | -0.7% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,637,188 | +11.1% | 23,948 | -0.1% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $6,801,696 | +8.1% | 88,633 | -0.3% | 0.02% | -4.0% |
| MYPS | PLAYSTUDIOS INC | $6,566,867 | -14.8% | 2,423,198 | 0.0% | 0.02% | -20.0% | |
| TECH | Sell | BIO-TECHNE CORP | $6,816,623 | +13.2% | 88,344 | -0.2% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $6,523,334 | -1.9% | 182,573 | -2.3% | 0.02% | -11.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,552,876 | +15.7% | 13,539 | -0.8% | 0.02% | +4.5% |
| INCY | Sell | INCYTE CORP | $6,524,321 | +8.0% | 103,907 | -0.6% | 0.02% | -4.2% |
| UDR | Sell | UDR INC | $6,478,362 | +6.5% | 169,192 | -0.8% | 0.02% | -4.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,544,926 | +26.2% | 26,249 | -0.6% | 0.02% | +15.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,331,378 | -4.6% | 103,437 | -0.9% | 0.02% | -11.5% |
| ALLE | Sell | ALLEGION PLC | $6,257,220 | +20.8% | 49,390 | -0.6% | 0.02% | +10.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,050,880 | +7.2% | 305,600 | -0.6% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $6,143,617 | +7.2% | 231,398 | -0.4% | 0.02% | -4.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,200,806 | +37.1% | 21,174 | -0.0% | 0.02% | +22.2% |
| REG | Sell | REGENCY CTRS CORP | $6,171,571 | +12.0% | 92,113 | -0.6% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $6,143,326 | +16.6% | 54,554 | -1.2% | 0.02% | +4.8% |
| APA | Sell | APA CORPORATION | $6,147,571 | -13.4% | 171,337 | -0.8% | 0.02% | -21.4% |
| GL | Sell | GLOBE LIFE INC | $5,823,450 | +9.6% | 47,843 | -2.1% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $5,948,869 | +16.4% | 66,231 | -0.6% | 0.02% | +5.0% |
| FFIV | Buy | F5 INC | $5,969,520 | +11.1% | 33,353 | +0.1% | 0.02% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,848,166 | -1.5% | 87,130 | -0.4% | 0.02% | -8.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,921,953 | +4.3% | 59,643 | -0.6% | 0.02% | -4.5% |
| WRK | Sell | WESTROCK CO | $5,946,827 | +15.3% | 143,228 | -0.6% | 0.02% | +5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,836,420 | -1.6% | 102,214 | -0.6% | 0.02% | -8.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,729,658 | -21.1% | 27,717 | -1.0% | 0.02% | -27.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,769,201 | +25.7% | 22,220 | -1.0% | 0.02% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,629,345 | -0.1% | 65,162 | -0.4% | 0.02% | -9.1% |
| Sell | BATH & BODY WORKS INC | $5,539,241 | +26.1% | 128,342 | -1.3% | 0.02% | +17.6% | |
| MTCH | Sell | MATCH GROUP INC NEW | $5,542,051 | -9.5% | 151,837 | -2.9% | 0.02% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $5,659,095 | +0.7% | 74,747 | -1.2% | 0.02% | -9.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,648,993 | +0.7% | 120,499 | -0.4% | 0.02% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,700,892 | +17.3% | 81,244 | -0.6% | 0.02% | +5.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,219,232 | +21.5% | 212,596 | -0.7% | 0.02% | +11.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,195,308 | +18.3% | 34,081 | -2.4% | 0.02% | +11.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,261,569 | – | 38,386 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $5,195,141 | -16.1% | 161,792 | -0.6% | 0.02% | -20.8% |
| RHI | Sell | ROBERT HALF INC. | $5,200,995 | +17.9% | 59,156 | -1.7% | 0.02% | +11.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,251,007 | +4.6% | 178,121 | -1.4% | 0.02% | -5.0% |
| ETSY | Sell | ETSY INC | $5,421,516 | +21.4% | 66,891 | -3.3% | 0.02% | +5.6% |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $5,292,230 | – | 332,099 | +100.0% | 0.02% | – | |
| AIZ | Sell | ASSURANT INC | $4,949,731 | +15.7% | 29,377 | -1.4% | 0.02% | +5.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,016,116 | +6.6% | 365,074 | -0.6% | 0.02% | -5.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,668,319 | +11.7% | 83,857 | 0.0% | 0.02% | 0.0% | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $4,762,692 | – | 113,587 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $4,754,307 | +4.4% | 109,977 | -0.8% | 0.02% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $4,886,138 | -2.9% | 53,629 | -1.5% | 0.02% | -15.0% |
| TPR | Sell | TAPESTRY INC | $4,712,637 | +25.8% | 128,026 | -1.7% | 0.02% | +13.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,691,299 | +19.4% | 157,479 | -1.5% | 0.02% | +6.2% |
| BWA | Sell | BORGWARNER INC | $4,707,284 | -11.8% | 131,305 | -0.6% | 0.02% | -19.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,764,429 | +20.8% | 237,746 | -0.6% | 0.02% | +6.2% |
| GNRC | Sell | GENERAC HLDGS INC | $4,435,129 | +16.3% | 34,317 | -1.9% | 0.02% | +6.7% |
| IVZ | Sell | INVESCO LTD | $4,480,052 | +22.4% | 251,124 | -0.4% | 0.02% | +14.3% |
| CTLT | Sell | CATALENT INC | $4,524,541 | -1.9% | 100,702 | -0.6% | 0.02% | -11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,391,474 | +9.0% | 58,281 | -0.3% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,550,705 | -3.0% | 63,345 | -0.5% | 0.02% | -15.8% |
| FMC | Sell | FMC CORP | $4,507,570 | -6.4% | 71,492 | -0.6% | 0.02% | -15.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $4,327,894 | +13.4% | 41,998 | -0.3% | 0.02% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,168,359 | +252.5% | 57,368 | +218.1% | 0.02% | +200.0% |
| CMA | Sell | COMERICA INC | $4,111,244 | +33.6% | 73,665 | -0.5% | 0.02% | +25.0% |
| FOXA | Sell | FOX CORP | $4,097,546 | -7.9% | 138,104 | -3.2% | 0.02% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,248,316 | +15.4% | 9,726 | +3.8% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,268,878 | +3.6% | 119,946 | -0.5% | 0.02% | -6.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,988,168 | +13.8% | 269,653 | -0.8% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,775,230 | -10.3% | 11,692 | -0.4% | 0.01% | -17.6% |
| HAS | Sell | HASBRO INC | $3,719,772 | -23.3% | 72,851 | -0.6% | 0.01% | -31.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,630,505 | +25.0% | 82,756 | -0.6% | 0.01% | +18.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,745,490 | +23.6% | 12,219 | -2.4% | 0.01% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $3,731,155 | -9.4% | 30,641 | -0.6% | 0.01% | -18.8% |
| VFC | Sell | V F CORP | $3,471,401 | +5.7% | 184,649 | -0.6% | 0.01% | -7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,255,750 | -12.5% | 6 | -14.3% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $3,322,673 | +10.2% | 31,717 | -0.6% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,293,050 | +14.3% | 16,320 | -12.0% | 0.01% | +9.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,202,249 | +21.5% | 22,207 | -2.2% | 0.01% | +10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,098,173 | +3.0% | 4,635 | -20.8% | 0.01% | -8.3% |
| YETI | Sell | YETI HLDGS INC | $3,151,538 | -7.2% | 60,864 | -13.6% | 0.01% | -15.4% |
| MHK | Sell | MOHAWK INDS INC | $3,055,941 | +19.9% | 29,526 | -0.6% | 0.01% | +10.0% |
| SASR | SANDY SPRING BANCORP INC | $2,821,029 | +27.1% | 103,562 | 0.0% | 0.01% | +11.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,843,124 | +345.9% | 75,615 | +293.3% | 0.01% | +233.3% |
| GNTX | Sell | GENTEX CORP | $2,699,251 | -2.0% | 82,647 | -2.4% | 0.01% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,505,870 | +7.6% | 22,448 | -0.4% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $2,319,529 | +16.4% | 26,735 | -2.2% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,209,954 | +11.9% | 14,464 | -2.4% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,103,949 | +4.0% | 19,436 | -9.3% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $2,037,667 | -4.9% | 73,695 | -0.6% | 0.01% | -12.5% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,962,369 | – | 24,859 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $1,880,717 | – | 10,144 | +100.0% | 0.01% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,032,857 | +27.3% | 4,964 | +11.4% | 0.01% | +16.7% |
| MC | Sell | MOELIS & COcl a | $1,940,694 | +21.4% | 34,575 | -2.4% | 0.01% | +16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,641,245 | +9.7% | 16,127 | -0.4% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,649,501 | +21.7% | 64,133 | -1.2% | 0.01% | +20.0% |
| SEIC | Sell | SEI INVTS CO | $1,684,710 | +3.0% | 26,510 | -2.4% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,743,788 | -11.9% | 20,799 | -5.1% | 0.01% | -25.0% |
| BNL | BROADSTONE NET LEASE INC | $1,729,956 | +20.4% | 100,462 | 0.0% | 0.01% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $1,380,890 | +10.7% | 35,164 | -0.6% | 0.01% | 0.0% |
| FSV | FIRSTSERVICE CORP NEW | $1,450,706 | +11.4% | 8,950 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,422,474 | +8.7% | 4,692 | -4.6% | 0.01% | 0.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,079,615 | +7.0% | 24,261 | 0.0% | 0.00% | 0.0% | |
| XMTR | Sell | XOMETRY INC | $1,124,198 | +60.3% | 31,306 | -24.2% | 0.00% | +33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,128,291 | +32.2% | 37,435 | -5.9% | 0.00% | +33.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,185,492 | +27.1% | 9,370 | -4.3% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $981,961 | +75.3% | 3,846 | +14.9% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER L P | $715,502 | -2.5% | 51,848 | -0.8% | 0.00% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $796,068 | +13.0% | 4,578 | 0.0% | 0.00% | 0.0% | |
| DCI | New | DONALDSON INC | $764,595 | – | 11,700 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $743,638 | +4.2% | 10,324 | -0.5% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $782,221 | +4.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $750,709 | -16.6% | 6,401 | -9.9% | 0.00% | -25.0% |
| GLD | Buy | SPDR GOLD TR | $707,712 | +31.3% | 3,702 | +17.8% | 0.00% | +50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $951,711 | +14.6% | 11,019 | -0.0% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $614,120 | -5.2% | 13,000 | -16.9% | 0.00% | -33.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $663,170 | +14.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $429,440 | +8.7% | 28,068 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $507,961 | +11.3% | 8,764 | +2.7% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $481,550 | +6.8% | 2,826 | -2.6% | 0.00% | 0.0% |
| MKL | MARKEL GROUP INC | $624,756 | -3.6% | 440 | 0.0% | 0.00% | -33.3% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $488,149 | +13.0% | 10,266 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $572,839 | +26.5% | 59,178 | +28.7% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $426,140 | – | 26,000 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $513,900 | +29.9% | 2,874 | +16.9% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $653,631 | +16.9% | 10,115 | 0.0% | 0.00% | 0.0% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $547,456 | +5.6% | 8,960 | -4.8% | 0.00% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $677,902 | -2.4% | 4,654 | 0.0% | 0.00% | -33.3% | |
| EME | EMCOR GROUP INC | $252,053 | +2.4% | 1,170 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $417,132 | +11.5% | 3,587 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $290,129 | -30.0% | 1,360 | -38.0% | 0.00% | -50.0% |
| MKCV | Sell | MCCORMICK & CO INC | $200,940 | -15.1% | 2,955 | -1.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $219,788 | +6.6% | 1,875 | -2.1% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $279,270 | – | 9,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $205,987 | – | 2,715 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $286,176 | +5.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $332,335 | +38.6% | 655 | +24.8% | 0.00% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $246,145 | – | 1,095 | +100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $266,937 | +52.1% | 56,795 | +1.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $276,469 | -5.2% | 7,069 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $405,839 | +7.3% | 2,629 | 0.0% | 0.00% | 0.0% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $370,487 | – | 6,702 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA | $264,085 | – | 2,616 | +100.0% | 0.00% | – | |
| NSYS | NORTECH SYS INC | $171,717 | +1.8% | 18,229 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $294,080 | +7.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| IYZ | New | ISHARES TR | $209,028 | – | 9,184 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $256,476 | +14.2% | 825 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $261,546 | +8.4% | 217 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $378,719 | +11.9% | 3,217 | 0.0% | 0.00% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $384,041 | +64.8% | 2,324 | +51.4% | 0.00% | 0.0% |
| VEC | V2X INC | $243,346 | -10.1% | 5,240 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $296,993 | +9.4% | 2,446 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,760 | +19.7% | 2,565 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $403,273 | +16.0% | 3,210 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $225,589 | +6.8% | 7,341 | 0.0% | 0.00% | 0.0% | |
| FVCB | FVCBANKCORP INC | $191,700 | +10.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $334,827 | +11.3% | 10,073 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORPads | $209,053 | – | 1,140 | +100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $13,025 | -12.2% | 34,642 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $102,943 | +24.5% | 10,346 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC | $79,658 | +18.6% | 10,750 | 0.0% | 0.00% | – | |
| AKILI INC | $10,536 | -11.3% | 21,630 | 0.0% | 0.00% | – | ||
| XERIS BIOPHARMA HOLDINGS INC | $120,421 | +26.3% | 51,243 | 0.0% | 0.00% | – | ||
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,009 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,151 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,796 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,289 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,527 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,905 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -11,219 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,250 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -17,189 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -143,940 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -71,514 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -115,499 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -81,159 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -31,792 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -84,675 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -402,132 | -100.0% | -0.15% | – |
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 2024-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.6% |
| Microsoft MSFT | 45 | Q2 2024 | 7.1% |
| AMAZON COM INC | 45 | Q2 2024 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.0% |
| Johnson & Johnson JNJ | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.9% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 1.6% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.5% |
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 | 2024-07-22 |
| 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 |
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.