Chevy Chase Trust Holdings, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Chevy Chase Trust Holdings, LLC reported 612 stock positions worth $30.6 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 21, added to 67 and reduced 510. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001462020
Portfolio Value
$30.6B (Q1 2024)
SEC Filing
0001085146-24-002212 ↗ filed May 3, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.6B $30.6B Q1 2024 Q2 2024: $31.3B Q2 2024 Q3 2024: $32.6B Q3 2024 Q4 2024: $32.8B Q4 2024 Q1 2025: $31.3B Q1 2025 Q2 2025: $34.4B Q2 2025 Q3 2025: $36.3B Q3 2025 Q4 2025: $37.0B Q4 2025 Q1 2026: $34.7B Q1 2026 Q2 2026: $38.8B Q2 2026

Holdings 612 stocks · $30.6B

MSFT Microsoft Corp. 6.95% 5,046,743 $2.1B Reduce -0.9%
AAPL Apple Inc. 5.56% 9,911,559 $1.7B Reduce -1.6%
NVDA Nvidia Corp. 5.35% 1,808,679 $1.6B Reduce -3.8%
AMZN Amazon.com Inc. 3.68% 6,229,814 $1.1B Add +0.0%
GOOGL Alphabet Inc. Class A 2.06% 4,171,892 $629.7M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 1,466,542 $616.7M Reduce -0.9%
META Meta Platforms Inc. Class A 1.95% 1,224,230 $594.5M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.88% 3,771,279 $574.2M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.54% 2,342,481 $469.2M Reduce -1.1%
V Visa Inc. Class A 1.39% 1,526,322 $426.0M Reduce -0.5%
LLY Eli Lilly & Co. 1.14% 447,984 $348.5M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.13% 698,807 $345.7M Reduce -1.4%
AVGO Broadcom Inc. 1.06% 244,534 $324.1M Reduce -0.6%
COST Costco Wholesale Corp. 1.04% 434,337 $318.2M Reduce -0.6%
JNJ Johnson & Johnson 0.92% 1,776,669 $281.1M Add +0.5%
TSLA Tesla Inc. 0.89% 1,542,543 $271.2M Reduce -0.7%
XOM Exxon Mobil Corp. 0.88% 2,319,305 $269.6M Reduce -1.8%
ACN Accenture PLC Class A 0.78% 685,259 $237.5M Add +9.7%
REGN Regeneron Pharmaceuticals 0.76% 242,380 $233.3M Reduce -2.9%
MA Mastercard Inc. Class A 0.75% 477,914 $230.1M Reduce -1.3%
PG The Procter & Gamble Co. 0.72% 1,357,041 $220.2M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.72% 525,553 $219.5M Reduce -1.8%
HD Home Depot Inc. 0.71% 563,341 $216.1M Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.67% 653,195 $203.3M Reduce -3.4%
PEP Pepsico Inc. 0.66% 1,151,585 $201.5M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 1,642,461 $201.0M Add +11.3%
MRK Merck & Co. Inc. 0.63% 1,456,998 $192.3M Reduce -0.9%
VZ Verizon Communications Inc. 0.62% 4,527,020 $190.0M Add +7.3%
VRTX Vertex Pharmaceuticals Inc. 0.61% 443,825 $185.5M Reduce -0.3%
ABBV Abbvie Inc. 0.60% 1,011,482 $184.2M Reduce -0.9%
KAI Kadant Inc. 0.54% 499,080 $163.7M Reduce -6.8%
ISRG Intuitive Surgical Inc. 0.53% 408,190 $162.9M Add +0.0%
CRM Salesforce Inc. 0.53% 537,983 $162.0M Reduce -1.3%
AMD Advanced Micro Devices 0.53% 895,953 $161.7M Reduce -0.9%
CVX Chevron Corp. 0.50% 977,876 $154.3M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 1,465,430 $148.6M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 3,909,744 $148.3M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 2,688,905 $147.4M Reduce -4.5%
NFLX Netflix Inc. 0.48% 242,501 $147.3M Reduce -1.7%
WMT Walmart Inc. 0.47% 2,391,072 $143.9M Reduce -1.0%
NEE Nextera Energy Inc. 0.47% 2,235,978 $142.9M Reduce -13.3%
KO The Coca-Cola Co. 0.45% 2,261,853 $138.4M Reduce -1.0%
PI Impinj Inc. 0.43% 1,024,345 $131.5M Reduce -3.0%
ADBE Adobe Inc. 0.43% 260,244 $131.3M Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.43% 134,598 $130.6M Reduce -7.3%
EOG EOG Resources Inc. 0.42% 1,006,651 $128.7M Reduce -0.8%
CVS CVS Health Corp. 0.42% 1,612,281 $128.6M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.41% 215,845 $125.5M Reduce -0.8%
LIN Linde PLC 0.41% 269,387 $125.1M Reduce -0.9%
SHEL Shell PLC-ADR 0.40% 1,834,891 $123.0M Reduce -0.0%
MCD McDonald's Corp. 0.39% 417,583 $117.7M Reduce -1.1%
CSCO Cisco Systems Inc. 0.38% 2,345,971 $117.1M Reduce -0.8%
WFC Wells Fargo & Co. 0.38% 1,999,831 $115.9M Reduce -1.8%
ROP Roper Technologies Inc. 0.38% 205,694 $115.4M Reduce -1.1%
ORCL Oracle Corp. 0.37% 911,733 $114.5M Reduce -1.1%
ABT Abbott Laboratories 0.37% 997,208 $113.3M Reduce -0.9%
GE General Electric 0.35% 610,902 $107.2M Reduce -0.9%
CAT Caterpillar Inc. 0.35% 288,674 $105.8M Reduce -1.1%
DHR Danaher Corp. 0.35% 423,416 $105.7M Reduce -0.9%
INTC Intel Corp. 0.34% 2,379,873 $105.1M Reduce -0.7%
QCOM Qualcomm Inc. 0.34% 620,074 $105.0M Reduce -0.6%
INTU Intuit Inc. 0.33% 155,625 $101.2M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 527,548 $100.7M Add +0.7%
AMAT Applied Materials Inc. 0.33% 487,629 $100.6M Reduce -2.8%
NKE Nike Inc. Class B 0.32% 1,051,992 $98.9M Reduce -19.6%
CMCSA Comcast Corp. Class A 0.31% 2,212,618 $95.9M Reduce -2.3%
AXP American Express Co. 0.31% 411,119 $93.6M Add +24.6%
AEP American Electric Power 0.30% 1,078,125 $92.8M Add +4.5%
LMT Lockheed Martin Corp. 0.29% 194,891 $88.7M Reduce -2.5%
PFE Pfizer Inc. 0.29% 3,193,654 $88.6M Reduce -1.0%
TXN Texas Instruments Inc. 0.29% 507,671 $88.4M Reduce -0.9%
COP Conocophillips 0.29% 689,887 $87.8M Reduce -0.9%
UBER Uber Technologies Inc. 0.29% 1,139,486 $87.7M Reduce -0.9%
NOW ServiceNow Inc. 0.28% 113,703 $86.7M Reduce -0.7%
AMGN Amgen Inc. 0.28% 304,013 $86.4M Reduce -0.8%
UNP Union Pacific Corp. 0.28% 347,608 $85.5M Reduce -0.8%
LOW Lowe's Cos Inc. 0.27% 321,870 $82.0M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.27% 845,001 $81.7M Add +3.6%
MSCI MSCI Inc. 0.26% 142,156 $79.7M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.26% 151,228 $79.5M Reduce -28.2%
PM Philip Morris International 0.26% 863,481 $79.1M Reduce -1.0%
ECL Ecolab Inc. 0.25% 337,220 $77.9M Add +0.4%
HON Honeywell International Inc. 0.25% 370,401 $76.0M Reduce -1.0%
SPGI S&P Global Inc. 0.25% 178,215 $75.8M Reduce -1.8%
FNV Franco-Nevada Corp. 0.24% 614,869 $73.3M Add +98.0%
RTX RTX Corp. 0.24% 746,377 $72.8M Reduce -8.4%
MU Micron Technology Inc. 0.24% 616,761 $72.7M Reduce -0.3%
ILMN Illumina Inc. 0.24% 528,466 $72.6M Add +12.0%
LRCX Lam Research Corp. 0.23% 73,483 $71.4M Reduce -1.5%
BKNG Booking Holdings Inc. 0.23% 19,495 $70.7M Reduce -0.6%
IAU iShares Gold Trust 0.23% 1,679,054 $70.5M Reduce -1.0%
SYK Stryker Corp. 0.23% 196,555 $70.3M Reduce -0.8%
T AT&T Inc. 0.23% 3,984,061 $70.1M Reduce -1.1%
ETN Eaton Corp. PLC 0.23% 221,526 $69.3M Reduce -1.3%
ELV Elevance Health Inc. 0.22% 130,776 $67.8M Reduce -0.9%
PLD Prologis Inc. 0.22% 517,470 $67.4M Reduce -0.8%
BLK BlackRock Finance Inc. 0.22% 80,666 $67.3M Reduce -0.9%
C Citigroup Inc. 0.22% 1,061,676 $67.1M Reduce -1.4%
PGR Progressive Corp. 0.22% 324,313 $67.1M Reduce -0.8%
CGNX Cognex Corp. 0.22% 1,576,558 $66.9M Add +24.7%
MS Morgan Stanley 0.22% 698,226 $65.7M Reduce -1.7%
MDT Medtronic PLC 0.21% 736,941 $64.2M Reduce -0.9%
ADP Automatic Data Processing 0.20% 249,256 $62.2M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.20% 1,145,887 $62.1M Reduce -0.9%
SNOW Snowflake Inc. 0.20% 384,190 $62.1M Add +116.3%
BA The Boeing Co. 0.20% 318,880 $61.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 116,893 $61.1M Add +0.7%
SCHW Schwab (charles) Corp. 0.20% 837,255 $60.6M Reduce -0.9%
DE Deere & Co. 0.20% 146,643 $60.2M Reduce -3.6%
TRNO Terreno Realty Corp. 0.20% 900,244 $59.8M Add +0.9%
UPS United Parcel Service Class B 0.20% 402,112 $59.8M Reduce -0.9%
NDAQ Nasdaq Inc. 0.19% 942,523 $59.5M Reduce -9.3%
SBUX Starbucks Corp. 0.19% 649,459 $59.4M Reduce -1.9%
CI The Cigna Group 0.19% 163,304 $59.3M Reduce -0.8%
CB Chubb Ltd. 0.19% 227,584 $59.0M Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 5,661,392 $57.9M Add +602.7%
MRSH Marsh & McLennan Cos 0.18% 273,524 $56.3M Reduce -1.1%
TGT Target Corp. 0.18% 316,828 $56.1M Reduce -0.6%
BSX Boston Scientific Corp. 0.18% 811,391 $55.6M Reduce -0.8%
ADI Analog Devices Inc. 0.18% 275,296 $54.5M Reduce -1.4%
FISV Fiserv Inc. 0.17% 332,538 $53.1M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.17% 754,687 $52.8M Reduce -2.3%
BX Blackstone Inc. 0.17% 401,502 $52.7M Add +0.4%
KLAC KLA Corp. 0.17% 74,888 $52.3M Reduce -1.4%
AMT American Tower Corp. 0.17% 258,219 $51.0M Reduce -1.0%
GILD Gilead Sciences Inc. 0.17% 695,335 $50.9M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.16% 175,109 $49.8M Add +0.5%
CHX Championx Corp. 0.16% 1,359,574 $48.8M Reduce -4.9%
SNPS Synopsys Inc. 0.16% 84,707 $48.4M Reduce -0.6%
TMUS T-Mobile US Inc. 0.15% 290,253 $47.4M Add +1.7%
SHW The Sherwin-Williams Co. 0.15% 130,449 $45.3M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.15% 15,477 $45.0M Reduce -0.9%
CME Cme Group Inc. 0.14% 204,079 $43.9M Reduce -1.2%
ZTS Zoetis Inc. 0.14% 259,027 $43.8M Reduce -1.0%
SO The Southern Co. 0.14% 609,445 $43.7M Reduce -0.9%
ANET Arista Networks Inc. 0.14% 150,539 $43.7M Reduce -5.9%
BDX Becton Dickinson and Co. 0.14% 176,190 $43.6M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.14% 317,219 $43.6M Reduce -0.8%
WM Waste Management Inc. 0.14% 204,028 $43.5M Reduce -0.9%
EQIX Equinix Inc. 0.14% 52,003 $42.9M Reduce -0.9%
MO Altria Group Inc. 0.14% 983,031 $42.9M Reduce -1.1%
CSX CSX Corp. 0.14% 1,145,256 $42.5M Reduce -0.6%
ITW Illinois Tool Works 0.14% 156,837 $42.1M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.14% 207,791 $41.9M Reduce -3.6%
CL Colgate-Palmolive Co. 0.14% 464,016 $41.8M Reduce -1.2%
DUK Duke Energy Corp. 0.14% 430,412 $41.6M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.13% 609,905 $40.9M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.13% 241,154 $39.8M Reduce -0.7%
PH Parker Hannifin Corp. 0.13% 71,353 $39.7M Reduce -0.6%
MCK McKesson Corp. 0.13% 73,268 $39.3M Reduce -2.1%
PSX Phillips 66 0.13% 240,604 $39.3M Reduce -3.1%
USB US Bancorp 0.13% 876,620 $39.2M Reduce -1.2%
APH Amphenol Corp. Class A 0.13% 332,574 $38.4M Reduce -0.6%
TT Trane Technologies PLC 0.12% 126,834 $38.1M Reduce -1.3%
TDG Transdigm Group Inc. 0.12% 30,815 $38.0M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.12% 33,206 $37.5M Reduce -0.3%
NOC Northrop Grumman Corp. 0.12% 78,305 $37.5M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.12% 794,678 $37.4M Reduce -0.8%
FDX FedEx Corp. 0.12% 128,932 $37.4M Reduce -1.6%
AON Aon PLC Class A 0.12% 110,872 $37.0M Reduce -0.9%
MCO Moody's Corp. 0.12% 94,085 $37.0M Reduce -0.8%
EMR Emerson Electric Co. 0.12% 324,833 $36.8M Reduce -1.4%
MAR Marriott International Class A 0.12% 145,305 $36.7M Reduce -0.2%
HCA HCA Healthcare Inc. 0.12% 109,726 $36.6M Reduce -0.8%
PNC PNC Financial Services Group 0.12% 226,065 $36.5M Reduce -0.8%
PCAR Paccar Inc. 0.12% 291,534 $36.1M Reduce -0.9%
GD General Dynamics Corp. 0.12% 127,098 $35.9M Reduce -0.6%
NXPI NXP Semiconductors NV 0.12% 142,798 $35.4M Reduce -0.8%
TFC Truist Financial Corp. 0.11% 894,395 $34.9M Add +9.8%
MMM 3M Co. 0.11% 321,722 $34.1M Reduce -4.3%
AZO AutoZone Inc. 0.11% 10,785 $34.0M Reduce -2.9%
PXD Pioneer Natural Resources Co. 0.11% 129,407 $34.0M Reduce -0.7%
NSC Norfolk Southern Corp. 0.11% 132,232 $33.7M Reduce -0.8%
MSI Motorola Solutions Inc. 0.11% 93,196 $33.1M Reduce -0.8%
CTAS Cintas Corp. 0.11% 47,998 $33.0M Reduce -2.2%
CEG Constellation Energy 0.11% 177,743 $32.9M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.11% 342,694 $32.7M Reduce -0.9%
VLO Valero Energy Corp. 0.11% 189,803 $32.4M Reduce -0.7%
COF Capital One Financial Corp. 0.10% 213,491 $31.8M Reduce -0.9%
ADSK Autodesk Inc. 0.10% 118,976 $31.0M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.10% 126,543 $30.7M Reduce -0.8%
AIG American International Group 0.10% 389,064 $30.4M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 120,157 $30.0M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 139,619 $29.8M Reduce -2.5%
DXCM Dexcom Inc. 0.10% 213,586 $29.6M Reduce -1.0%
NTLA Intellia Therapeutics Inc. 0.10% 1,074,610 $29.6M Add +8.4%
TRV The Travelers Cos Inc. 0.10% 126,913 $29.2M Reduce -0.9%
GM General Motors Co. 0.10% 640,877 $29.1M Reduce -16.4%
WELL Welltower Inc. 0.09% 308,010 $28.8M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 2,162,223 $28.7M Reduce -1.6%
CPRT Copart Inc. 0.09% 490,152 $28.4M Reduce -0.9%
SPG Simon Property Group Inc. 0.09% 180,789 $28.3M Reduce -5.6%
KMB Kimberly-Clark Corp. 0.09% 215,766 $27.9M Add +1.7%
ROST Ross Stores Inc. 0.09% 187,421 $27.5M Reduce -1.4%
NEM Newmont Corp. 0.09% 764,314 $27.4M Add +3.9%
MNST Monster Beverage Corp. 0.09% 459,346 $27.2M Reduce -0.6%
DHI D.R. Horton Inc. 0.09% 165,376 $27.2M Reduce -1.8%
MCHP Microchip Technology Inc. 0.09% 302,307 $27.1M Reduce -0.5%
ATO Atmos Energy Corp. 0.09% 228,038 $27.1M Add +134.7%
CARR Carrier Global Corp. 0.09% 466,205 $27.1M Reduce -1.3%
IQV Iqvia Holdings Inc. 0.09% 106,854 $27.0M Reduce -1.6%
AFL Aflac Inc. 0.09% 314,505 $27.0M Reduce -1.7%
NUE Nucor Corp. 0.09% 136,164 $26.9M Reduce -0.9%
URI United Rentals Inc. 0.09% 37,205 $26.8M Reduce -1.7%
PSA Public Storage 0.09% 91,575 $26.6M Reduce -0.9%
WMB Williams Cos Inc. 0.09% 674,114 $26.3M Reduce -0.8%
OKE Oneok Inc. 0.08% 323,348 $25.9M Reduce -1.5%
PAYX Paychex Inc. 0.08% 209,472 $25.7M Add +2.5%
CCI Crown Castle Inc. 0.08% 240,538 $25.5M Reduce -0.8%
MET Metlife Inc. 0.08% 341,639 $25.3M Reduce -2.1%
ALL Allstate Corp. 0.08% 145,378 $25.2M Reduce -0.6%
SRE Sempra 0.08% 348,916 $25.1M Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 161,789 $24.9M Reduce -2.6%
O Realty Income Corp. 0.08% 460,736 $24.9M Add +13.9%
TEL Te Connectivity Ltd. 0.08% 171,363 $24.9M Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 24,460 $24.9M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.08% 46,008 $24.8M Reduce -0.9%
LULU Lululemon Athletica Inc. 0.08% 63,588 $24.8M Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.08% 91,215 $24.8M Reduce -1.1%
JCI Johnson Controls Internation 0.08% 377,497 $24.7M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.08% 56,110 $24.6M Reduce -0.7%
FAST Fastenal Co. 0.08% 318,356 $24.6M Reduce -0.7%
FIS Fidelity National Info Serv 0.08% 330,570 $24.5M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 422,636 $24.4M Reduce -2.2%
AME Ametek Inc. 0.08% 132,368 $24.2M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.08% 167,744 $24.2M Reduce -0.9%
FTNT Fortinet Inc. 0.08% 352,972 $24.1M Reduce -0.9%
A Agilent Technologies Inc. 0.08% 163,553 $23.8M Reduce -0.7%
HUM Humana Inc. 0.08% 68,513 $23.8M Reduce -1.6%
OXY Occidental Petroleum Corp. 0.08% 364,884 $23.7M Reduce -1.1%
LEN Lennar Corp. Class A 0.08% 137,503 $23.6M Reduce -1.6%
PRU Prudential Financial Inc. 0.08% 200,029 $23.5M Reduce -1.1%
HES Hess Corp. 0.08% 153,751 $23.5M Reduce -1.3%
CNC Centene Corp. 0.08% 295,941 $23.2M Reduce -0.8%
DSGX The Descartes Systems Grp 0.08% 252,147 $23.1M Reduce -1.6%
D Dominion Energy Inc. 0.07% 465,927 $22.9M Reduce -1.0%
DOW Dow Inc. 0.07% 395,297 $22.9M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.07% 106,251 $22.6M Reduce -0.9%
CTVA Corteva Inc. 0.07% 391,797 $22.6M Reduce -1.3%
SYY Sysco Corp. 0.07% 277,548 $22.5M Reduce -2.1%
COR Cencora Inc. 0.07% 92,418 $22.5M Reduce -1.5%
YUM Yum! Brands Inc. 0.07% 161,864 $22.4M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.07% 225,962 $22.4M Reduce -1.8%
CMI Cummins Inc. 0.07% 75,719 $22.3M Reduce -4.7%
GIS General Mills Inc. 0.07% 318,714 $22.3M Reduce -3.1%
ODFL Old Dominion Freight Line 0.07% 100,892 $22.1M Reduce -0.8%
MLM Martin Marietta Materials 0.07% 35,692 $21.9M Reduce -0.3%
RSG Republic Services Inc. 0.07% 114,337 $21.9M Reduce -0.9%
CSGP Costar Group Inc. 0.07% 226,113 $21.8M Reduce -0.9%
GEHC GE Healthcare Technology 0.07% 235,436 $21.4M Add +7.1%
IR Ingersoll-Rand Inc. 0.07% 224,152 $21.3M Reduce -1.0%
UL Unilever PLC 0.07% 418,770 $21.0M Add +0.6%
KR Kroger Co. 0.07% 366,898 $21.0M Reduce -0.8%
PWR Quanta Services Inc. 0.07% 80,677 $21.0M Reduce -0.9%
EXC Exelon Corp. 0.07% 553,082 $20.8M Reduce -0.9%
IT Gartner Inc. 0.07% 43,286 $20.6M Reduce -0.9%
KVUE Kenvue Inc. 0.07% 955,698 $20.5M Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.07% 276,048 $20.2M Reduce -1.4%
VMC Vulcan Materials Co. 0.07% 73,626 $20.1M Reduce -1.0%
PCG P G & E Corp. 0.06% 1,181,852 $19.8M Reduce -0.8%
FANG Diamondback Energy Inc. 0.06% 99,329 $19.7M Reduce -0.9%
KMI Kinder Morgan Inc. 0.06% 1,070,819 $19.6M Reduce -0.9%
MRNA Moderna Inc. 0.06% 184,291 $19.6M Reduce -0.7%
HAL Halliburton Co. 0.06% 492,872 $19.4M Reduce -1.4%
CDW CDW Corp. 0.06% 75,540 $19.3M Reduce -0.8%
EBAY eBay Inc. 0.06% 365,203 $19.3M Reduce -1.0%
GPN Global Payments Inc. 0.06% 144,194 $19.3M Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.06% 207,689 $19.2M Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.06% 304,883 $19.1M Reduce -0.8%
DG Dollar General Corp. 0.06% 121,675 $19.0M Reduce -0.9%
PPG PPG Industries Inc. 0.06% 131,028 $19.0M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.06% 80,284 $18.9M Reduce -0.9%
DD Dupont DE Nemours Inc. 0.06% 244,208 $18.7M Reduce -1.4%
ROK Rockwell Automation Inc. 0.06% 63,891 $18.6M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 133,663 $18.6M Reduce -0.8%
BKR Baker Hughes Co. 0.06% 554,274 $18.6M Reduce -1.4%
PEG Public Service Enterprise GP 0.06% 275,975 $18.4M Reduce -0.9%
EFX Equifax Inc. 0.06% 68,677 $18.4M Reduce -0.8%
DFS Discover Financial Services 0.06% 138,676 $18.2M Reduce -0.7%
MPWR Monolithic Power Systems Inc. 0.06% 26,595 $18.0M Reduce -0.6%
EA Electronic Arts Inc. 0.06% 134,721 $17.9M Reduce -1.5%
DVN Devon Energy Corp. 0.06% 355,079 $17.8M Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.06% 577,510 $17.7M Add +2.5%
FTV Fortive Corp. 0.06% 203,272 $17.5M Reduce -1.2%
ED Consolidated Edison Inc. 0.06% 192,332 $17.5M Reduce -0.9%
DAL Delta Air Lines Inc. 0.06% 364,709 $17.5M Reduce -1.3%
BIIB Biogen Inc. 0.06% 80,965 $17.5M Reduce -0.9%
ON On Semiconductor 0.06% 236,715 $17.4M Reduce -1.6%
XYL Xylem Inc. 0.06% 134,021 $17.3M Reduce -0.5%
FICO Fair Isaac Corp. 0.06% 13,763 $17.2M Reduce -0.3%
EXR Extra Space Storage Inc. 0.06% 116,978 $17.2M Reduce -0.9%
HSY The Hershey Co. 0.06% 88,359 $17.2M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.06% 165,896 $17.1M Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 572,786 $17.1M Reduce -0.9%
DECK Deckers Outdoor Corp. 0.06% 17,853 $16.8M Add +285.2%
ANSS Ansys Inc. 0.05% 48,357 $16.8M Reduce -0.3%
CHH Choice Hotels Intl Inc. 0.05% 131,527 $16.6M Reduce -19.6%
XEL Xcel Energy Inc. 0.05% 307,420 $16.5M Reduce -0.6%
MTD Mettler-Toledo International 0.05% 12,323 $16.4M Reduce -1.7%
KHC The Kraft Heinz Co. 0.05% 442,485 $16.3M Reduce -0.8%
WST West Pharmaceutical Services 0.05% 40,975 $16.2M Reduce -0.9%
HUBB Hubbell Inc. 0.05% 38,991 $16.2M Reduce -5.4%
RMD Resmed Inc. 0.05% 81,485 $16.1M Reduce -0.9%
CHTR Charter Communications Inc. Class A 0.05% 55,433 $16.1M Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.05% 164,713 $16.0M Reduce -3.3%
TSCO Tractor Supply Company 0.05% 60,888 $15.9M Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 130,682 $15.9M Reduce -1.9%
FVRR Fiverr International Ltd. 0.05% 751,717 $15.8M Add +155.1%
WTW Willis Towers Watson PLC 0.05% 56,786 $15.6M Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.05% 118,004 $15.6M Reduce -0.7%
DLTR Dollar Tree Inc. 0.05% 114,614 $15.3M Reduce -1.8%
KEYS Keysight Technologies Inc. 0.05% 96,716 $15.1M Reduce -2.5%
CAH Cardinal Health Inc. 0.05% 134,902 $15.1M Reduce -2.1%
EIX Edison International 0.05% 212,417 $15.0M Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.05% 143,994 $15.0M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.05% 216,612 $14.8M Reduce -0.9%
AVB Avalonbay Communities Inc. 0.05% 79,513 $14.8M Reduce -1.0%
HPQ HP Inc. 0.05% 484,980 $14.7M Reduce -0.6%
WY Weyerhaeuser Co. 0.05% 406,916 $14.6M Reduce -0.8%
WEC WEC Energy Group Inc. 0.05% 176,943 $14.5M Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.05% 141,754 $14.5M Reduce -1.0%
WAB Wabtec Corp. 0.05% 99,401 $14.5M Reduce -0.9%
NTRA Natera Inc. 0.05% 158,183 $14.5M New
NVR NVR Inc. 0.05% 1,780 $14.4M Reduce -0.4%
BLDR Builders Firstsource Inc. 0.05% 68,355 $14.3M Reduce -0.8%
DOV Dover Corp. 0.05% 80,380 $14.2M Reduce -0.8%
PHM Pultegroup Inc. 0.05% 117,513 $14.2M Reduce -2.4%
GLW Corning Inc. 0.05% 428,401 $14.1M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.05% 26,897 $14.1M Reduce -2.2%
FITB Fifth Third Bancorp 0.05% 377,716 $14.1M Reduce -0.8%
TRGP Targa Resources Corp. 0.05% 123,477 $13.8M Reduce -3.4%
TER Teradyne Inc. 0.04% 119,895 $13.5M Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 92,678 $13.5M Reduce -0.7%
AWK American Water Works Co. Inc. 0.04% 109,787 $13.4M Reduce -0.7%
RJF Raymond James Financial Inc. 0.04% 104,251 $13.4M Reduce -0.7%
BR Broadridge Financial Solutio 0.04% 65,220 $13.4M Reduce -0.8%
SNA Snap-on Inc. 0.04% 44,717 $13.2M Add +5.1%
MOH Molina Healthcare Inc. 0.04% 32,112 $13.2M Reduce -1.4%
HOLX Hologic Inc. 0.04% 168,375 $13.1M Add +3.7%
SBAC SBA Communications Corp. 0.04% 60,310 $13.1M Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.04% 87,813 $13.0M Reduce -0.6%
STT State Street Corp. 0.04% 168,103 $13.0M Reduce -2.9%
CLX Clorox Company 0.04% 84,720 $13.0M Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 161,701 $13.0M Reduce -0.9%
ALGN Align Technology Inc. 0.04% 39,454 $12.9M Reduce -0.8%
DTE DTE Energy Company 0.04% 114,540 $12.8M Reduce -0.6%
HPE Hewlett Packard Enterprise 0.04% 721,862 $12.8M Add +0.4%
GRMN Garmin Ltd. 0.04% 84,751 $12.6M Reduce -0.9%
STE Steris PLC 0.04% 55,716 $12.5M Reduce -0.8%
PTC PTC Inc. 0.04% 66,238 $12.5M Reduce -0.2%
STLD Steel Dynamics Inc. 0.04% 84,268 $12.5M Reduce -0.8%
RF Regions Financial Corp. 0.04% 590,723 $12.4M Reduce -1.3%
ETR Entergy Corp. 0.04% 117,111 $12.4M Reduce -0.9%
MAS Masco Corp. 0.04% 156,688 $12.4M Reduce -2.4%
CPAY Corpay Inc. 0.04% 39,977 $12.3M Reduce -0.9%
GPC Genuine Parts Co. 0.04% 79,601 $12.3M Reduce -0.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 154,521 $12.3M Reduce -2.2%
WDC Western Digital Corp. 0.04% 179,548 $12.3M Reduce -0.9%
AXON Axon Enterprise Inc. 0.04% 39,002 $12.2M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 141,797 $12.2M Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 191,922 $12.1M Reduce -1.0%
BAX Baxter International Inc. 0.04% 281,481 $12.0M Reduce -0.8%
NTAP Netapp Inc. 0.04% 114,116 $12.0M Reduce -2.2%
BALL Ball Corp. 0.04% 176,490 $11.9M Reduce -0.3%
VLTO Veralto Corp. 0.04% 133,811 $11.9M Reduce -4.5%
CTRA Coterra Energy Inc. 0.04% 418,697 $11.7M Reduce -0.3%
OMC Omnicom Group 0.04% 120,182 $11.6M Reduce -0.8%
ES Eversource Energy 0.04% 193,423 $11.6M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 44,350 $11.5M Add +8.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 149,935 $11.5M Reduce -0.8%
BRO Brown & Brown Inc. 0.04% 130,786 $11.4M Reduce -0.9%
WAT Waters Corp. 0.04% 33,134 $11.4M Reduce -0.8%
FE Firstenergy Corp. 0.04% 295,017 $11.4M Reduce -0.8%
NRG NRG Energy Inc. 0.04% 168,084 $11.4M Reduce -14.1%
LH Laboratory CRP of Amer Hldgs 0.04% 52,008 $11.4M Reduce -1.8%
INVH Invitation Homes Inc. 0.04% 318,543 $11.3M Reduce -0.9%
TDY Teledyne Technologies Inc. 0.04% 26,282 $11.3M Reduce -0.4%
PPL PPL Corp. 0.04% 408,807 $11.3M Reduce -0.9%
ARE Alexandria Real Estate Equit 0.04% 87,196 $11.2M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.04% 802,200 $11.2M Reduce -1.3%
COO The Cooper Cos Inc. 0.04% 110,273 $11.2M Reduce -0.6%
XLV SS Health Care Select Sector 0.04% 75,506 $11.2M Reduce -40.9%
DRI Darden Restaurants Inc. 0.04% 66,222 $11.1M Reduce -1.5%
CINF Cincinnati Financial Corp. 0.04% 86,930 $10.8M Reduce -1.2%
AEE Ameren Corporation 0.04% 145,584 $10.8M Reduce -1.0%
WBD Warner Bros Discovery Inc. 0.04% 1,233,170 $10.8M Reduce -0.9%
CBOE Cboe Global Markets Inc. 0.04% 58,450 $10.7M Reduce -0.9%
J Jacobs Solutions Inc. 0.04% 69,577 $10.7M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.03% 80,132 $10.7M Reduce -1.8%
LVS Las Vegas Sands Corp. 0.03% 204,708 $10.6M Reduce -0.7%
PFG Principal Financial Group 0.03% 121,449 $10.5M Reduce -0.9%
TXT Textron Inc. 0.03% 108,562 $10.4M Reduce -0.8%
IEX Idex Corp. 0.03% 41,882 $10.2M Reduce -0.9%
CNP Centerpoint Energy Inc. 0.03% 355,802 $10.1M Reduce -0.7%
NTRS Northern Trust Corp. 0.03% 113,646 $10.1M Reduce -1.8%
STX Seagate Technology Holdings 0.03% 107,892 $10.0M Reduce -0.7%
FSLR First Solar Inc. 0.03% 59,307 $10.0M Reduce -0.6%
LDOS Leidos Holdings Inc. 0.03% 76,248 $10.0M Reduce -0.7%
EXPE Expedia Group Inc. 0.03% 72,431 $10.0M Reduce -2.8%
AVY Avery Dennison Corp. 0.03% 44,671 $10.0M Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 112,608 $10.0M Reduce -1.3%
TYL Tyler Technologies Inc. 0.03% 23,328 $9.9M Reduce -1.6%
EXPD Expeditors Intl Wash Inc. 0.03% 81,154 $9.9M Reduce -0.6%
CMS CMS Energy Corp. 0.03% 163,130 $9.8M Add +0.1%
FDS Factset Research Systems Inc. 0.03% 21,530 $9.8M Reduce -0.3%
LUV Southwest Airlines Co. 0.03% 334,652 $9.8M Reduce -0.8%
SYF Synchrony Financial 0.03% 225,659 $9.7M Reduce -2.5%
VTR Ventas Inc. 0.03% 222,827 $9.7M Reduce -0.9%
SWKS Skyworks Solutions Inc. 0.03% 88,731 $9.6M Reduce -0.3%
DPZ Domino's Pizza Inc. 0.03% 19,312 $9.6M Reduce -0.9%
EG Everest Group Ltd. 0.03% 24,076 $9.6M Reduce -0.8%
CE Celanese Corp. 0.03% 55,476 $9.5M Reduce -0.8%
JBL Jabil Inc. 0.03% 70,702 $9.5M Reduce -1.1%
CFG Citizens Financial Group 0.03% 258,790 $9.4M Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.03% 159,764 $9.4M Reduce -0.5%
HST Host Hotels & Resorts Inc. 0.03% 453,288 $9.4M Reduce -0.8%
PKG Packaging Corp. of America 0.03% 49,283 $9.4M Reduce -1.6%
XLI SS Industrial Select Sector 0.03% 73,721 $9.3M Reduce -23.0%
VRSN Verisign Inc. 0.03% 48,799 $9.2M Reduce -1.6%
MRO Marathon Oil Corp. 0.03% 324,217 $9.2M Reduce -0.8%
CCL Carnival Corp. 0.03% 557,913 $9.1M Reduce -0.9%
ENPH Enphase Energy Inc. 0.03% 75,166 $9.1M Reduce -1.6%
AKAM Akamai Technologies Inc. 0.03% 83,518 $9.1M Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 45,161 $9.0M Reduce -0.8%
TRMB Trimble Inc. 0.03% 137,766 $8.9M Reduce -0.9%
EPAM Epam Systems Inc. 0.03% 31,966 $8.8M Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 105,803 $8.8M Reduce -0.9%
POOL Pool Corp. 0.03% 21,768 $8.8M Reduce -0.8%
BBY Best Buy Co. Inc. 0.03% 106,216 $8.7M Reduce -1.8%
ESS Essex Property Trust Inc. 0.03% 35,558 $8.7M Reduce -0.8%
UAL United Airlines Holdings Inc. 0.03% 181,632 $8.7M Reduce -0.9%
WBA Walgreens Boots Alliance Inc. 0.03% 398,215 $8.6M Reduce -1.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 28,443 $8.6M Reduce -0.9%
ALB Albemarle Corp. 0.03% 64,985 $8.6M Reduce -0.9%
LW Lamb Weston Holdings Inc. 0.03% 80,264 $8.6M Reduce -1.3%
MAA Mid-America Apartment Comm 0.03% 64,636 $8.5M Reduce -0.8%
EQT Eqt Corp. 0.03% 229,148 $8.5M Reduce -0.7%
AOS Smith (a.o.) Corp. 0.03% 94,183 $8.4M Reduce -0.8%
SWK Stanley Black & Decker Inc. 0.03% 85,854 $8.4M Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.03% 79,322 $8.4M Reduce -1.7%
K Kellanova 0.03% 146,025 $8.4M Reduce -0.9%
NDSN Nordson Corp. 0.03% 30,049 $8.2M Reduce -0.7%
BG Bunge Global SA 0.03% 80,460 $8.2M Add +2975.7%
KEY Keycorp 0.03% 519,589 $8.2M Reduce -0.8%
MGM MGM Resorts International 0.03% 171,299 $8.1M Reduce -0.8%
VTRS Viatris Inc. 0.03% 666,693 $8.0M Reduce -0.6%
LKQ LKQ Corp. 0.03% 148,373 $7.9M Reduce -0.7%
CAG Conagra Brands Inc. 0.03% 266,810 $7.9M Reduce -0.8%
L Loews Corp. 0.03% 100,963 $7.9M Reduce -1.3%
PNR Pentair PLC 0.03% 91,541 $7.8M Reduce -0.9%
KMX Carmax Inc. 0.03% 89,037 $7.8M Add +0.5%
CRL Charles River Laboratories 0.03% 28,413 $7.7M Reduce -0.8%
AMCR Amcor PLC 0.02% 800,276 $7.6M Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 59,909 $7.5M Reduce -0.8%
IP International Paper Co. 0.02% 191,711 $7.5M Reduce -1.1%
DOC Healthpeak Properties Inc. 0.02% 391,949 $7.3M Add +28.3%
VGT Vanguard Info Tech ETF 0.02% 13,925 $7.3M Add +2.9%
KIM Kimco Realty Corp. 0.02% 368,931 $7.2M Reduce -0.7%
RVTY Revvity Inc. 0.02% 68,859 $7.2M Reduce -0.8%
ROL Rollins Inc. 0.02% 155,478 $7.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.02% 117,937 $7.2M Reduce -1.5%
LNT Alliant Energy Corp. 0.02% 141,320 $7.1M Reduce -0.9%
WRK Westrock Co. 0.02% 142,273 $7.0M Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 40,350 $7.0M Reduce -0.8%
GEN Gen Digital Inc. 0.02% 310,319 $7.0M Reduce -1.5%
IPG Interpublic Group of Cos Inc. 0.02% 212,115 $6.9M Reduce -0.9%
TAP Molson Coors Beverage Co. Class B 0.02% 102,584 $6.9M Reduce -0.8%
APA Apa Corp. 0.02% 199,633 $6.9M Add +16.5%
EVRG Evergy Inc. 0.02% 127,439 $6.8M Reduce -0.9%
MYPS Playstudios Inc. 0.02% 2,423,198 $6.7M No change
AES AES Corp. 0.02% 371,470 $6.7M Reduce -0.9%
PODD Insulet Corp. 0.02% 38,662 $6.6M Reduce -0.9%
JNPR Juniper Networks Inc. 0.02% 178,262 $6.6M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 100,538 $6.6M Reduce -19.2%
ALLE Allegion PLC 0.02% 48,965 $6.6M Reduce -0.9%
EMN Eastman Chemical Co. 0.02% 64,992 $6.5M Reduce -1.9%
HII Huntington Ingalls Industrie 0.02% 21,958 $6.4M Reduce -1.2%
NI Nisource Inc. 0.02% 228,894 $6.3M Reduce -1.1%
BBWI Bath & Body Works Inc. 0.02% 126,481 $6.3M Reduce -1.4%
UDR Udr Inc. 0.02% 167,646 $6.3M Reduce -0.9%
FFIV F5 Inc. 0.02% 32,561 $6.2M Reduce -2.4%
UHS Universal Health Services-B 0.02% 33,793 $6.2M Reduce -0.8%
QRVO Qorvo Inc. 0.02% 53,642 $6.2M Reduce -1.7%
TECH Bio-Techne Corp. 0.02% 87,032 $6.1M Reduce -1.5%
TPR Tapestry Inc. 0.02% 127,057 $6.0M Reduce -0.8%
TFX Teleflex Inc. 0.02% 26,028 $5.9M Reduce -0.8%
MOS The Mosaic Co. 0.02% 181,156 $5.9M Reduce -0.8%
INCY Incyte Corp. 0.02% 102,988 $5.9M Reduce -0.9%
CPT Camden Property Trust 0.02% 59,116 $5.8M Reduce -0.9%
DAY Dayforce Inc. 0.02% 86,498 $5.7M Reduce -0.7%
CTLT Catalent Inc. 0.02% 100,088 $5.6M Reduce -0.6%
HRL Hormel Foods Corp. 0.02% 160,551 $5.6M Reduce -0.8%
PAYC Paycom Software Inc. 0.02% 28,055 $5.6M Add +1.2%
HSIC Henry Schein Inc. 0.02% 73,765 $5.6M Reduce -1.3%
AAL American Airlines Group Inc. 0.02% 362,249 $5.6M Reduce -0.8%
REG Regency Centers Corp. 0.02% 91,361 $5.5M Reduce -0.8%
GL Globe Life Inc. 0.02% 47,451 $5.5M Reduce -0.8%
NWSA News Corp. Class A 0.02% 210,459 $5.5M Reduce -1.0%
MTCH Match Group Inc. 0.02% 151,432 $5.5M Reduce -0.3%
MXCT Maxcyte Inc. 0.02% 1,296,397 $5.4M Add +2182.6%
AIZ Assurant Inc. 0.02% 28,758 $5.4M Reduce -2.1%
WYNN WYNN Resorts Ltd. 0.02% 52,782 $5.4M Reduce -1.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 80,526 $5.3M Reduce -0.9%
CZR Caesars Entertainment Inc. 0.02% 119,449 $5.2M Reduce -0.9%
BF.B Brown-Forman Corp. Class B 0.02% 100,179 $5.2M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 8 $5.1M Add +33.3%
SCHB Schwab US Broad Market ETF 0.02% 82,415 $5.0M Reduce -1.7%
NCLH Norwegian Cruise Line Holdin 0.02% 235,684 $4.9M Reduce -0.9%
MEDP Medpace Holdings Inc. 0.02% 12,184 $4.9M Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 64,607 $4.9M Reduce -0.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 109,182 $4.9M Reduce -0.7%
PNW Pinnacle West Capital 0.02% 62,809 $4.7M Reduce -0.8%
BEN Franklin Templeton Inc. 0.02% 166,227 $4.7M Add +5.6%
MKTX Marketaxess Holdings Inc. 0.02% 20,989 $4.6M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.01% 9,514 $4.6M Reduce -2.2%
RHI Robert Half Inc. 0.01% 57,661 $4.6M Reduce -2.5%
ETSY Etsy Inc. 0.01% 66,336 $4.6M Reduce -0.8%
FMC FMC Corp. 0.01% 70,887 $4.5M Reduce -0.8%
BWA Borgwarner Inc. 0.01% 127,315 $4.4M Reduce -3.0%
DVA Davita Inc. 0.01% 31,458 $4.3M Reduce -0.8%
GNRC Generac Holdings Inc. 0.01% 34,024 $4.3M Reduce -0.8%
FRT Federal Realty Invs Trust 0.01% 41,485 $4.2M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.01% 52,428 $4.2M Reduce -10.0%
FOXA Fox Corp. Class A 0.01% 132,630 $4.1M Reduce -4.0%
IVZ Invesco Ltd. 0.01% 248,906 $4.1M Reduce -0.9%
HAS Hasbro Inc. 0.01% 72,308 $4.1M Reduce -0.8%
RL Ralph Lauren Corp. 0.01% 21,655 $4.1M Reduce -2.5%
CMA Comerica Inc. 0.01% 73,044 $4.0M Reduce -0.8%
BIO Bio-Rad Laboratories-A 0.01% 11,594 $4.0M Reduce -0.8%
XRAY Dentsply Sirona Inc. 0.01% 118,926 $3.9M Reduce -0.8%
MHK Mohawk Industries Inc. 0.01% 29,299 $3.8M Reduce -0.8%
PARAA Paramount Global Class B 0.01% 267,555 $3.1M Reduce -0.8%
GNTX Gentex Corp. 0.01% 83,695 $3.0M Add +1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 77,251 $3.0M Add +26.9%
VFC VF Corp. 0.01% 183,021 $2.8M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.01% 21,342 $2.6M Reduce -4.9%
GGG Graco Inc. 0.01% 26,614 $2.5M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.01% 5,483 $2.4M Add +10.5%
SASR Sandy Spring Bancorp Inc. 0.01% 103,562 $2.4M No change
CHKP Check Point Software Tech 0.01% 14,418 $2.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.01% 19,299 $2.1M Reduce -0.7%
XLE SS Energy Select Sector 0.01% 22,332 $2.1M Add +7.4%
FOX Fox Corp. Class B 0.01% 73,050 $2.1M Reduce -0.9%
MC Moelis & Co. Class A 0.01% 34,388 $2.0M Reduce -0.5%
SEIC Sei Investments Company 0.01% 26,754 $1.9M Add +0.9%
NWS News Corp. Class B 0.01% 63,516 $1.7M Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.01% 20,423 $1.7M Reduce -64.4%
ACWI iShares MSCI Acwi ETF 0.01% 14,523 $1.6M Reduce -9.9%
BNL Broadstone Net Lease Inc. 0.01% 100,462 $1.6M No change
FSV Firstservice Corp. 0.00% 8,675 $1.4M Reduce -3.1%
WSC Willscot Holdings Corp. 0.00% 24,261 $1.1M No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 28,940 $1.1M Reduce -17.7%
CIGI Colliers Intl GR-Subord Vot 0.00% 8,770 $1.1M Reduce -6.4%
SMCI Super Micro Computer Inc. 0.00% 910 $919K New
XLP SS Consumer Staples Sel Sect 0.00% 11,844 $904K Add +14.7%
XLF SS Financial Select Sector 0.00% 21,143 $891K Reduce -72.0%
IWF iShares Russell 1000 Growth 0.00% 2,610 $880K Reduce -44.4%
DCI Donaldson Co. Inc. 0.00% 11,722 $875K Add +0.2%
EGBN Eagle Bancorp Inc. 0.00% 36,440 $856K Reduce -2.7%
IMKTA Ingles Markets Inc. Class A 0.00% 11,019 $845K No change
VDE Vanguard Energy ETF 0.00% 6,189 $815K Reduce -3.3%
DOX Amdocs Ltd. 0.00% 8,922 $806K Add +0.3%
ET Energy Transfer LP 0.00% 50,767 $799K Reduce -2.1%
GLD SPDR Gold Shares 0.00% 3,699 $761K Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.00% 8,500 $737K No change
IVE iShares S&P 500 Value ETF 0.00% 3,898 $728K Reduce -14.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 5,343 $727K Add +108.3%
DEO Diageo PLC-Sponsored ADR 0.00% 4,603 $685K Reduce -1.1%
MKL Markel Group Inc. 0.00% 441 $671K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10,186 $643K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10,219 $621K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.00% 12,060 $594K Reduce -7.2%
IYC iShares US Consumer Discreti 0.00% 6,924 $568K New
VXUS Vanguard Total Intl Stock 0.00% 9,372 $565K Add +6.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 8,486 $562K Reduce -5.3%
XMTR Xometry Inc. Class A 0.00% 31,306 $529K No change
IWS iShares Russell Mid-Cap Valu 0.00% 3,587 $450K No change
EME Emcor Group Inc. 0.00% 1,251 $438K Add +6.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 36,926 $435K Reduce -37.6%
CNI Canadian Natl Railway Co. 0.00% 3,238 $426K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.00% 2,335 $426K Reduce -17.4%
BMI Badger Meter Inc. 0.00% 2,629 $425K No change
XLY SS Consumer Disc Select Sect 0.00% 2,311 $425K Reduce -19.6%
VFH Vanguard Financials ETF 0.00% 3,661 $375K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,106 $355K Reduce -71.2%
THG Hanover Insurance Group Inc./ 0.00% 2,462 $335K Add +0.7%
TR Tootsie Roll Inds 0.00% 10,073 $323K No change
AB Alliancebernstein Holding LP 0.00% 9,000 $313K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,360 $311K No change
IXJ iShares Global Healthcare Et 0.00% 3,300 $307K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,174 $295K Add +3.0%
IXUS iShares Core Intl Stock ETF 0.00% 4,324 $293K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,204 $289K New
INFY Infosys Ltd.-SP ADR 0.00% 16,000 $287K No change
KKR KKR & Co. Inc. 0.00% 2,509 $252K New
VVX V2X Inc. 0.00% 5,240 $245K No change
NSYS Nortech Systems Inc. 0.00% 18,229 $243K No change
BFAM Bright Horizons Family Solut 0.00% 2,123 $241K New
MDY State Street SPDR S&P Midcap 0.00% 430 $239K Reduce -34.4%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 2,955 $229K No change
DVY iShares Select Dividend ETF 0.00% 1,790 $220K Reduce -4.5%
EPD Enterprise Products Partners 0.00% 7,500 $219K New
VOX Vanguard Communication Servi 0.00% 1,600 $210K Reduce -50.3%
VCR Vanguard Consumer Discre ETF 0.00% 634 $201K New
DFAR Dimensional US Real Est ETF 0.00% 8,984 $201K New
FVCB Fvcbankcorp Inc. 0.00% 13,500 $164K No change
SAVEQ Spirit Airlines Inc. 0.00% 26,000 $126K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 51,243 $113K No change
SOFI Sofi Technologies Inc. 0.00% 13,335 $97K Add +28.9%
CTLP Cantaloupe Inc. 0.00% 10,750 $69K No change
GOLD RESOURCE CORP 0.00% 34,642 $15K No change
AKLI Akili Inc. 0.00% 21,630 $6K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.6% 5.56% −1.38
TSLA Tesla Inc. Reduce -0.7% 0.89% −0.49
UNH Unitedhealth Group Inc. Reduce -1.4% 1.13% −0.20
NKE Nike Inc. Class B Reduce -19.6% 0.32% −0.18
IVV iShares Core S&P 500 ETF Reduce -28.2% 0.26% −0.10
BA The Boeing Co. Reduce -0.2% 0.20% −0.10
NEE Nextera Energy Inc. Reduce -13.3% 0.47% −0.09
INTC Intel Corp. Reduce -0.7% 0.34% −0.09
SPLK Splunk Inc. Sold out 0.00% −0.08
PEP Pepsico Inc. Reduce -3.7% 0.66% −0.07
MCD McDonald's Corp. Reduce -1.1% 0.39% −0.06
GOOG Alphabet Inc. Class C Reduce -1.7% 1.88% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.05
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.06% −0.05
CSCO Cisco Systems Inc. Reduce -0.8% 0.38% −0.04
PFE Pfizer Inc. Reduce -1.0% 0.29% −0.04
SLB SLB Ltd. Reduce -4.5% 0.48% −0.04
CMCSA Comcast Corp. Class A Reduce -2.3% 0.31% −0.04
ZTS Zoetis Inc. Reduce -1.0% 0.14% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.61% −0.04
CVS CVS Health Corp. Reduce -0.8% 0.42% −0.04
SPGI S&P Global Inc. Reduce -1.8% 0.25% −0.04
GILD Gilead Sciences Inc. Reduce -1.0% 0.17% −0.04
LULU Lululemon Athletica Inc. Reduce -1.1% 0.08% −0.04
HUM Humana Inc. Reduce -1.6% 0.08% −0.04
PM Philip Morris International Reduce -1.0% 0.26% −0.03
AMT American Tower Corp. Reduce -1.0% 0.17% −0.03
V Visa Inc. Class A Reduce -0.5% 1.39% −0.03
LMT Lockheed Martin Corp. Reduce -2.5% 0.29% −0.03
AMGN Amgen Inc. Reduce -0.8% 0.28% −0.03
SBUX Starbucks Corp. Reduce -1.9% 0.19% −0.03
UPS United Parcel Service Class B Reduce -0.9% 0.20% −0.03
HON Honeywell International Inc. Reduce -1.0% 0.25% −0.03
MSCI MSCI Inc. Reduce -1.5% 0.26% −0.03
CVX Chevron Corp. Reduce -2.5% 0.50% −0.03
SHEL Shell PLC-ADR Reduce -0.0% 0.40% −0.03
KO The Coca-Cola Co. Reduce -1.0% 0.45% −0.03
PLD Prologis Inc. Reduce -0.8% 0.22% −0.03
UNP Union Pacific Corp. Reduce -0.8% 0.28% −0.03
ROP Roper Technologies Inc. Reduce -1.1% 0.38% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.3% 0.17% −0.03
CHTR Charter Communications Inc. Class A Reduce -3.5% 0.05% −0.03
XLV SS Health Care Select Sector Reduce -40.9% 0.04% −0.03
ABT Abbott Laboratories Reduce -0.9% 0.37% −0.03
APD Air Products & Chemicals Inc. Reduce -0.8% 0.10% −0.02
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -0.9% 0.29% −0.02
MS Morgan Stanley Reduce -1.7% 0.22% −0.02
NDAQ Nasdaq Inc. Reduce -9.3% 0.19% −0.02
REGN Regeneron Pharmaceuticals Reduce -2.9% 0.76% −0.02

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +0.0% 3.68% +0.29
DIS The Walt Disney Co. Add +11.3% 0.66% +0.18
MUFG Mitsubishi Ufj Finl-Spon ADR Add +602.7% 0.19% +0.16
FNV Franco-Nevada Corp. Add +98.0% 0.24% +0.12
AXP American Express Co. Add +24.6% 0.31% +0.09
SNOW Snowflake Inc. Add +116.3% 0.20% +0.08
VZ Verizon Communications Inc. Add +7.3% 0.62% +0.05
ATO Atmos Energy Corp. Add +134.7% 0.09% +0.05
NTRA Natera Inc. New 0.05% +0.05
DECK Deckers Outdoor Corp. Add +285.2% 0.06% +0.04
ISRG Intuitive Surgical Inc. Add +0.0% 0.53% +0.04
CGNX Cognex Corp. Add +24.7% 0.22% +0.03
BG Bunge Global SA Add +2975.7% 0.03% +0.03
FVRR Fiverr International Ltd. Add +155.1% 0.05% +0.02
IBM Intl Business Machines Corp. Add +0.7% 0.33% +0.02
MXCT Maxcyte Inc. Add +2182.6% 0.02% +0.02
ECL Ecolab Inc. Add +0.4% 0.25% +0.02
BAC Bank of America Corp. Add +0.3% 0.49% +0.02
GEHC GE Healthcare Technology Add +7.1% 0.07% +0.01
TFC Truist Financial Corp. Add +9.8% 0.11% +0.01
BRK.A Berkshire Hathaway Inc. Class A Add +33.3% 0.02% +0.01
AEP American Electric Power Add +4.5% 0.30% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +8.1% 0.04% +0.00
JNPR Juniper Networks Inc. Add +0.1% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.20% +0.00
DOC Healthpeak Properties Inc. Add +28.3% 0.02% +0.00
ILMN Illumina Inc. Add +12.0% 0.24% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
IYC iShares US Consumer Discreti New 0.00% +0.00
HOLX Hologic Inc. Add +3.7% 0.04% +0.00
TSM Taiwan Semiconductor-SP ADR Add +108.3% 0.00% +0.00
VFH Vanguard Financials ETF New 0.00% +0.00
KMX Carmax Inc. Add +0.5% 0.03% +0.00
IXUS iShares Core Intl Stock ETF New 0.00% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
BFAM Bright Horizons Family Solut New 0.00% +0.00
KKR KKR & Co. Inc. New 0.00% +0.00
DFAR Dimensional US Real Est ETF New 0.00% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +10.5% 0.01% +0.00
XLE SS Energy Select Sector Add +7.4% 0.01% +0.00
VCR Vanguard Consumer Discre ETF New 0.00% +0.00
APA Apa Corp. Add +16.5% 0.02% +0.00
EME Emcor Group Inc. Add +6.9% 0.00% +0.00
VGT Vanguard Info Tech ETF Add +2.9% 0.02% +0.00
SEIC Sei Investments Company Add +0.9% 0.01% +0.00
XLP SS Consumer Staples Sel Sect Add +14.7% 0.00% +0.00
GNTX Gentex Corp. Add +1.3% 0.01% +0.00
TM Toyota Motor Corp. -Spon ADR Add +3.0% 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal Sold out 217 $262before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 649$38.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 642$34.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 638$37.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 628$36.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 633$34.4BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 633$31.3BAAPL, NVDA, MSFT, AMZN, BRK.B
Q4 2024 633$32.8BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 625$32.6BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 613$31.3BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 612$30.6BMSFT, AAPL, NVDA, AMZN, GOOGL