Chevy Chase Trust Holdings, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Chevy Chase Trust Holdings, LLC reported 613 stock positions worth $31.3 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 46 and reduced 524. The biggest buy was CrowdStrike Class A (CRWD, shares +11384%) and the biggest sale CVS Health (CVS, shares −43%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001462020
Portfolio Value
$31.3B (Q2 2024)
SEC Filing
0001085146-24-003150 ↗ filed Jul 22, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.6B Q1 2024 Q2 2024: $31.3B $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 613 stocks · $31.3B

MSFT Microsoft Corp. 7.11% 4,982,872 $2.2B Reduce -1.3%
NVDA Nvidia Corp. 6.86% 17,396,590 $2.1B Reduce -3.8%
AAPL Apple Inc. 6.54% 9,729,510 $2.0B Reduce -1.8%
AMZN Amazon.com Inc. 3.82% 6,195,852 $1.2B Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.38% 4,097,091 $746.3M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.16% 3,699,591 $678.6M Reduce -1.9%
META Meta Platforms Inc. Class A 1.93% 1,201,729 $605.9M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.87% 1,444,473 $587.6M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.48% 2,294,944 $464.2M Reduce -2.0%
LLY Eli Lilly & Co. 1.28% 441,882 $400.1M Reduce -1.4%
AVGO Broadcom Inc. 1.25% 243,244 $390.5M Reduce -0.5%
V Visa Inc. Class A 1.25% 1,487,006 $390.3M Reduce -2.6%
COST Costco Wholesale Corp. 1.17% 429,619 $365.2M Reduce -1.1%
UNH Unitedhealth Group Inc. 1.10% 677,850 $345.2M Reduce -3.0%
TSLA Tesla Inc. 0.96% 1,521,362 $301.0M Reduce -1.4%
XOM Exxon Mobil Corp. 0.94% 2,565,770 $295.4M Add +10.6%
REGN Regeneron Pharmaceuticals 0.81% 241,754 $254.1M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.74% 515,029 $233.0M Reduce -2.0%
PG The Procter & Gamble Co. 0.71% 1,354,761 $223.4M Reduce -0.2%
JNJ Johnson & Johnson 0.70% 1,501,799 $219.5M Reduce -15.5%
VRTX Vertex Pharmaceuticals Inc. 0.68% 453,429 $212.5M Add +2.2%
PEP Pepsico Inc. 0.66% 1,258,027 $207.5M Add +9.2%
MA Mastercard Inc. Class A 0.66% 469,031 $206.9M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.63% 638,792 $196.6M Reduce -2.2%
HD Home Depot Inc. 0.61% 552,710 $190.3M Reduce -1.9%
ACN Accenture PLC Class A 0.59% 611,528 $185.5M Reduce -10.8%
VZ Verizon Communications Inc. 0.59% 4,467,070 $184.2M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.58% 406,957 $181.0M Reduce -0.3%
MRK Merck & Co. Inc. 0.57% 1,435,154 $177.7M Reduce -1.5%
ABBV Abbvie Inc. 0.55% 997,199 $171.0M Reduce -1.4%
NFLX Netflix Inc. 0.51% 238,056 $160.7M Reduce -1.8%
WMT Walmart Inc. 0.51% 2,352,122 $159.3M Reduce -1.6%
NEE Nextera Energy Inc. 0.50% 2,202,393 $156.0M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 1,561,150 $155.0M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 1,400,293 $154.2M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 3,809,843 $151.5M Reduce -2.6%
CVX Chevron Corp. 0.48% 953,009 $149.1M Reduce -2.5%
KAI Kadant Inc. 0.46% 491,843 $144.5M Reduce -1.4%
AMD Advanced Micro Devices 0.46% 883,662 $143.3M Reduce -1.4%
PI Impinj Inc. 0.46% 913,210 $143.2M Reduce -10.8%
KO The Coca-Cola Co. 0.45% 2,223,689 $141.5M Reduce -1.7%
ADBE Adobe Inc. 0.45% 253,794 $141.0M Reduce -2.5%
CRM Salesforce Inc. 0.44% 532,120 $136.8M Reduce -1.1%
EOG EOG Resources Inc. 0.44% 1,085,932 $136.7M Add +7.9%
ASML ASML Holding NV-NY Reg SHS 0.43% 131,999 $135.0M Reduce -1.9%
SHEL Shell PLC-ADR 0.42% 1,840,690 $132.9M Add +0.3%
ORCL Oracle Corp. 0.40% 897,332 $126.7M Reduce -1.6%
QCOM Qualcomm Inc. 0.39% 612,773 $122.1M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.38% 1,112,491 $118.4M Add +31.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 2,488,154 $117.4M Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.37% 209,875 $116.1M Reduce -2.8%
LIN Linde PLC 0.37% 263,375 $115.6M Reduce -2.2%
WFC Wells Fargo & Co. 0.36% 1,910,026 $113.4M Reduce -4.5%
AMAT Applied Materials Inc. 0.36% 475,656 $112.3M Reduce -2.5%
CSCO Cisco Systems Inc. 0.35% 2,319,840 $110.2M Reduce -1.1%
ROP Roper Technologies Inc. 0.34% 191,114 $107.7M Reduce -7.1%
DHR Danaher Corp. 0.33% 417,022 $104.2M Reduce -1.5%
MCD McDonald's Corp. 0.33% 408,235 $104.0M Reduce -2.2%
ABT Abbott Laboratories 0.33% 984,178 $102.3M Reduce -1.3%
INTU Intuit Inc. 0.32% 153,214 $100.7M Reduce -1.6%
AXP American Express Co. 0.31% 426,325 $98.7M Add +3.7%
TXN Texas Instruments Inc. 0.31% 501,260 $97.5M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.31% 605,873 $96.3M Reduce -0.8%
CGNX Cognex Corp. 0.31% 2,056,701 $96.2M Add +30.5%
AEP American Electric Power 0.30% 1,085,718 $95.3M Add +0.7%
AMGN Amgen Inc. 0.30% 298,426 $93.2M Reduce -1.8%
CAT Caterpillar Inc. 0.29% 273,784 $91.2M Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 521,866 $90.3M Reduce -1.1%
LMT Lockheed Martin Corp. 0.28% 189,473 $88.5M Reduce -2.8%
PFE Pfizer Inc. 0.28% 3,157,550 $88.3M Reduce -1.1%
NOW ServiceNow Inc. 0.28% 111,976 $88.1M Reduce -1.5%
PM Philip Morris International 0.28% 852,571 $86.4M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.27% 2,154,465 $84.4M Reduce -2.6%
UBER Uber Technologies Inc. 0.26% 1,141,012 $82.9M Add +0.1%
MU Micron Technology Inc. 0.26% 610,076 $80.2M Reduce -1.1%
ECL Ecolab Inc. 0.26% 336,749 $80.1M Reduce -0.1%
MSCI MSCI Inc. 0.25% 163,064 $78.6M Add +14.7%
SPGI S&P Global Inc. 0.25% 175,096 $78.1M Reduce -1.8%
COP Conocophillips 0.25% 681,986 $78.0M Reduce -1.1%
UNP Union Pacific Corp. 0.25% 342,963 $77.6M Reduce -1.3%
HON Honeywell International Inc. 0.25% 360,690 $77.0M Reduce -2.6%
LRCX Lam Research Corp. 0.25% 72,267 $77.0M Reduce -1.6%
T AT&T Inc. 0.24% 3,939,940 $75.3M Reduce -1.1%
FNV Franco-Nevada Corp. 0.24% 626,753 $74.3M Add +1.9%
BKNG Booking Holdings Inc. 0.24% 18,698 $74.1M Reduce -4.1%
RTX RTX Corp. 0.24% 737,636 $74.1M Reduce -1.2%
INTC Intel Corp. 0.23% 2,360,450 $73.1M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.23% 133,301 $72.9M Reduce -11.8%
IAU iShares Gold Trust 0.23% 1,635,479 $71.8M Reduce -2.6%
NKE Nike Inc. Class B 0.22% 922,545 $69.5M Reduce -12.3%
LOW Lowe's Cos Inc. 0.22% 315,292 $69.5M Reduce -2.0%
ELV Elevance Health Inc. 0.22% 127,545 $69.1M Reduce -2.5%
ETN Eaton Corp. PLC 0.22% 218,743 $68.6M Reduce -1.3%
MS Morgan Stanley 0.21% 687,725 $66.8M Reduce -1.5%
C Citigroup Inc. 0.21% 1,049,354 $66.6M Reduce -1.2%
PGR Progressive Corp. 0.21% 319,984 $66.5M Reduce -1.3%
SYK Stryker Corp. 0.21% 194,157 $66.1M Reduce -1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 5,879,191 $63.5M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 116,041 $63.2M Reduce -0.7%
BLK BlackRock Finance Inc. 0.20% 79,371 $62.5M Reduce -1.6%
ADI Analog Devices Inc. 0.20% 271,178 $61.9M Reduce -1.5%
BSX Boston Scientific Corp. 0.20% 802,848 $61.8M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.19% 828,108 $61.0M Reduce -1.1%
KLAC KLA Corp. 0.19% 73,538 $60.6M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.19% 176,776 $59.9M Add +0.9%
ADP Automatic Data Processing 0.19% 243,546 $58.1M Reduce -2.3%
BA The Boeing Co. 0.18% 316,318 $57.6M Reduce -0.8%
PLD Prologis Inc. 0.18% 511,271 $57.4M Reduce -1.2%
CB Chubb Ltd. 0.18% 225,016 $57.4M Reduce -1.1%
MDT Medtronic PLC 0.18% 725,410 $57.1M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.18% 269,738 $56.8M Reduce -1.4%
NDAQ Nasdaq Inc. 0.18% 934,203 $56.3M Reduce -0.9%
UPS United Parcel Service Class B 0.17% 399,809 $54.7M Reduce -0.6%
CVS CVS Health Corp. 0.17% 922,410 $54.5M Reduce -42.8%
DE Deere & Co. 0.17% 143,834 $53.7M Reduce -1.9%
ANET Arista Networks Inc. 0.17% 149,149 $52.3M Reduce -0.9%
CI The Cigna Group 0.17% 156,411 $51.7M Reduce -4.2%
TRNO Terreno Realty Corp. 0.16% 870,755 $51.5M Reduce -3.3%
TMUS T-Mobile US Inc. 0.16% 282,590 $49.8M Reduce -2.6%
SNPS Synopsys Inc. 0.16% 83,535 $49.7M Reduce -1.4%
AMT American Tower Corp. 0.16% 255,104 $49.6M Reduce -1.2%
SBUX Starbucks Corp. 0.16% 633,482 $49.3M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 127,008 $48.7M Add +11383.5%
BX Blackstone Inc. 0.15% 392,473 $48.6M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.15% 741,234 $48.5M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.15% 764,022 $47.9M Reduce -1.3%
FISV Fiserv Inc. 0.15% 319,760 $47.7M Reduce -3.8%
GILD Gilead Sciences Inc. 0.15% 685,576 $47.0M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.15% 1,125,411 $46.7M Reduce -1.8%
SO The Southern Co. 0.15% 602,257 $46.7M Reduce -1.2%
TGT Target Corp. 0.15% 314,564 $46.6M Reduce -0.7%
ILMN Illumina Inc. 0.15% 444,142 $46.4M Reduce -16.0%
NTRA Natera Inc. 0.15% 423,889 $45.9M Add +168.0%
CL Colgate-Palmolive Co. 0.14% 456,001 $44.3M Reduce -1.7%
APH Amphenol Corp. Class A 0.14% 656,062 $44.2M Reduce -1.4%
ZTS Zoetis Inc. 0.14% 253,869 $44.0M Reduce -2.0%
MO Altria Group Inc. 0.14% 944,312 $43.0M Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.14% 313,302 $42.9M Reduce -1.2%
WM Waste Management Inc. 0.14% 200,098 $42.7M Reduce -1.9%
DUK Duke Energy Corp. 0.14% 424,478 $42.5M Reduce -1.4%
MCK McKesson Corp. 0.13% 71,452 $41.7M Reduce -2.5%
TT Trane Technologies PLC 0.13% 124,409 $40.9M Reduce -1.9%
BDX Becton Dickinson and Co. 0.13% 172,665 $40.4M Reduce -2.0%
SNOW Snowflake Inc. 0.13% 294,957 $39.8M Reduce -23.2%
CME Cme Group Inc. 0.13% 201,211 $39.6M Reduce -1.4%
EQIX Equinix Inc. 0.13% 51,813 $39.2M Reduce -0.4%
TDG Transdigm Group Inc. 0.12% 30,566 $39.1M Reduce -0.8%
KKR KKR & Co. Inc. 0.12% 365,835 $38.5M Add +14480.9%
CHX Championx Corp. 0.12% 1,157,433 $38.4M Reduce -14.9%
FCX Freeport-McMoran Inc. 0.12% 784,912 $38.1M Reduce -1.2%
MCO Moody's Corp. 0.12% 90,426 $38.1M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.12% 127,395 $38.0M Reduce -2.3%
NXPI NXP Semiconductors NV 0.12% 139,662 $37.6M Reduce -2.2%
CSX CSX Corp. 0.12% 1,122,517 $37.5M Reduce -2.0%
FDX FedEx Corp. 0.12% 125,179 $37.5M Reduce -2.9%
ITW Illinois Tool Works 0.12% 154,452 $36.6M Reduce -1.5%
ABNB Airbnb Inc. Class A 0.12% 241,014 $36.5M Reduce -0.1%
GD General Dynamics Corp. 0.12% 125,508 $36.4M Reduce -1.3%
AON Aon PLC Class A 0.11% 121,787 $35.8M Add +9.8%
PH Parker Hannifin Corp. 0.11% 70,421 $35.6M Reduce -1.3%
MSI Motorola Solutions Inc. 0.11% 92,113 $35.6M Reduce -1.2%
EMR Emerson Electric Co. 0.11% 320,612 $35.3M Reduce -1.3%
PNC PNC Financial Services Group 0.11% 223,184 $34.7M Reduce -1.3%
CEG Constellation Energy 0.11% 172,999 $34.6M Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.11% 32,663 $34.5M Reduce -1.6%
USB US Bancorp 0.11% 867,408 $34.4M Reduce -1.1%
WELL Welltower Inc. 0.11% 327,973 $34.2M Add +6.5%
MPC Marathon Petroleum Corp. 0.11% 196,322 $34.1M Reduce -5.5%
HCA HCA Healthcare Inc. 0.11% 105,867 $34.0M Reduce -3.5%
PYPL PayPal Holdings Inc. 0.11% 586,053 $34.0M Reduce -3.9%
MAR Marriott International Class A 0.11% 139,614 $33.8M Reduce -3.9%
TFC Truist Financial Corp. 0.11% 868,358 $33.7M Reduce -2.9%
NOC Northrop Grumman Corp. 0.11% 76,143 $33.2M Reduce -2.8%
CTAS Cintas Corp. 0.11% 47,268 $33.1M Reduce -1.5%
PSX Phillips 66 0.11% 234,288 $33.1M Reduce -2.6%
MMM 3M Co. 0.10% 316,391 $32.3M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.10% 124,812 $32.2M Reduce -1.4%
ATO Atmos Energy Corp. 0.10% 273,358 $31.9M Add +19.9%
NEM Newmont Corp. 0.10% 741,809 $31.1M Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 119,350 $30.9M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.10% 333,855 $30.8M Reduce -2.6%
AZO AutoZone Inc. 0.10% 10,337 $30.6M Reduce -4.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 136,505 $29.8M Reduce -2.2%
PCAR Paccar Inc. 0.09% 288,159 $29.7M Reduce -1.2%
COF Capital One Financial Corp. 0.09% 211,116 $29.2M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.09% 211,103 $29.2M Reduce -2.2%
CARR Carrier Global Corp. 0.09% 461,559 $29.1M Reduce -1.0%
ADSK Autodesk Inc. 0.09% 117,315 $29.0M Reduce -1.4%
GM General Motors Co. 0.09% 624,554 $29.0M Reduce -2.5%
WMB Williams Cos Inc. 0.09% 665,897 $28.3M Reduce -1.2%
VLO Valero Energy Corp. 0.09% 179,424 $28.1M Reduce -5.5%
NSC Norfolk Southern Corp. 0.09% 130,474 $28.0M Reduce -1.3%
MCHP Microchip Technology Inc. 0.09% 298,257 $27.3M Reduce -1.3%
AFL Aflac Inc. 0.09% 305,321 $27.3M Reduce -2.9%
SPG Simon Property Group Inc. 0.09% 178,170 $27.0M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.09% 177,211 $26.9M Add +5.6%
AIG American International Group 0.09% 362,665 $26.9M Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 2,141,111 $26.8M Reduce -1.0%
ROST Ross Stores Inc. 0.09% 183,889 $26.7M Reduce -1.9%
SRE Sempra 0.08% 345,884 $26.3M Reduce -0.9%
CPRT Copart Inc. 0.08% 484,258 $26.2M Reduce -1.2%
OKE Oneok Inc. 0.08% 319,422 $26.0M Reduce -1.2%
GEV GE Vernova Inc. 0.08% 151,699 $26.0M Reduce -0.7%
PSA Public Storage 0.08% 90,121 $25.9M Reduce -1.6%
TRV The Travelers Cos Inc. 0.08% 125,573 $25.5M Reduce -1.1%
TEL Te Connectivity Ltd. 0.08% 167,560 $25.2M Reduce -2.2%
O Realty Income Corp. 0.08% 475,488 $25.1M Add +3.2%
PAYX Paychex Inc. 0.08% 211,091 $25.0M Add +0.8%
HUM Humana Inc. 0.08% 66,608 $24.9M Reduce -2.8%
DXCM Dexcom Inc. 0.08% 217,359 $24.6M Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 410,611 $24.6M Reduce -2.9%
JCI Johnson Controls Internation 0.08% 367,936 $24.5M Reduce -2.5%
DSGX The Descartes Systems Grp 0.08% 247,181 $23.9M Reduce -2.0%
URI United Rentals Inc. 0.07% 36,354 $23.5M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.07% 104,516 $23.5M Reduce -1.6%
NTLA Intellia Therapeutics Inc. 0.07% 1,042,625 $23.3M Reduce -3.0%
AMP Ameriprise Financial Inc. 0.07% 54,468 $23.3M Reduce -2.9%
CCI Crown Castle Inc. 0.07% 237,626 $23.2M Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.07% 89,920 $23.1M Reduce -1.4%
FIS Fidelity National Info Serv 0.07% 306,020 $23.1M Reduce -7.4%
MET Metlife Inc. 0.07% 327,833 $23.0M Reduce -4.0%
ALL Allstate Corp. 0.07% 144,111 $23.0M Reduce -0.9%
PRU Prudential Financial Inc. 0.07% 196,135 $23.0M Reduce -1.9%
OXY Occidental Petroleum Corp. 0.07% 363,480 $22.9M Reduce -0.4%
DHI D.R. Horton Inc. 0.07% 161,827 $22.8M Reduce -2.1%
UL Unilever PLC 0.07% 411,630 $22.6M Reduce -1.7%
D Dominion Energy Inc. 0.07% 460,163 $22.5M Reduce -1.2%
HES Hess Corp. 0.07% 152,225 $22.5M Reduce -1.0%
IQV Iqvia Holdings Inc. 0.07% 104,927 $22.2M Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.07% 45,137 $22.0M Reduce -1.9%
RSG Republic Services Inc. 0.07% 112,855 $21.9M Reduce -1.3%
MPWR Monolithic Power Systems Inc. 0.07% 26,574 $21.8M Reduce -0.1%
AME Ametek Inc. 0.07% 130,942 $21.8M Reduce -1.1%
MNST Monster Beverage Corp. 0.07% 435,589 $21.8M Reduce -5.2%
MRNA Moderna Inc. 0.07% 182,644 $21.7M Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 23,889 $21.6M Reduce -2.3%
OTIS Otis Worldwide Corp. 0.07% 222,346 $21.4M Reduce -1.6%
YUM Yum! Brands Inc. 0.07% 160,662 $21.3M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 132,296 $21.1M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.07% 77,895 $21.0M Reduce -3.0%
KMI Kinder Morgan Inc. 0.07% 1,054,188 $20.9M Reduce -1.6%
A Agilent Technologies Inc. 0.07% 161,387 $20.9M Reduce -1.3%
FTNT Fortinet Inc. 0.07% 346,471 $20.9M Reduce -1.8%
ACGL Arch Capital Group Ltd. 0.07% 206,424 $20.8M Reduce -0.6%
CMI Cummins Inc. 0.07% 74,947 $20.8M Reduce -1.0%
DOW Dow Inc. 0.07% 390,206 $20.7M Reduce -1.3%
CTVA Corteva Inc. 0.07% 383,713 $20.7M Reduce -2.1%
NUE Nucor Corp. 0.07% 130,917 $20.7M Reduce -3.9%
COR Cencora Inc. 0.07% 91,118 $20.5M Reduce -1.4%
PWR Quanta Services Inc. 0.07% 80,213 $20.4M Reduce -0.6%
PCG P G & E Corp. 0.07% 1,166,684 $20.4M Reduce -1.3%
LEN Lennar Corp. Class A 0.06% 134,328 $20.1M Reduce -2.3%
FICO Fair Isaac Corp. 0.06% 13,507 $20.1M Reduce -1.9%
PEG Public Service Enterprise GP 0.06% 271,976 $20.0M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.06% 220,264 $20.0M Reduce -1.7%
GIS General Mills Inc. 0.06% 312,678 $19.8M Reduce -1.9%
FAST Fastenal Co. 0.06% 314,082 $19.7M Reduce -1.3%
FANG Diamondback Energy Inc. 0.06% 97,672 $19.6M Reduce -1.7%
SYY Sysco Corp. 0.06% 273,765 $19.5M Reduce -1.4%
CNC Centene Corp. 0.06% 291,336 $19.3M Reduce -1.6%
BKR Baker Hughes Co. 0.06% 544,925 $19.2M Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.06% 570,535 $19.1M Reduce -1.2%
IT Gartner Inc. 0.06% 42,384 $19.0M Reduce -2.1%
KVUE Kenvue Inc. 0.06% 1,046,754 $19.0M Add +9.5%
EXC Exelon Corp. 0.06% 547,726 $19.0M Reduce -1.0%
MLM Martin Marietta Materials 0.06% 34,920 $18.9M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.06% 234,292 $18.9M Reduce -4.1%
EBAY eBay Inc. 0.06% 350,632 $18.8M Reduce -4.0%
LULU Lululemon Athletica Inc. 0.06% 62,558 $18.7M Reduce -1.6%
BIIB Biogen Inc. 0.06% 80,020 $18.6M Reduce -1.2%
EA Electronic Arts Inc. 0.06% 132,830 $18.5M Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.06% 271,447 $18.5M Reduce -1.7%
KR Kroger Co. 0.06% 365,826 $18.3M Reduce -0.3%
GEHC GE Healthcare Technology 0.06% 232,808 $18.1M Reduce -1.1%
XYL Xylem Inc. 0.06% 132,896 $18.0M Reduce -0.8%
VMC Vulcan Materials Co. 0.06% 72,234 $18.0M Reduce -1.9%
EXR Extra Space Storage Inc. 0.06% 115,582 $18.0M Reduce -1.2%
DFS Discover Financial Services 0.06% 137,030 $17.9M Reduce -1.2%
ODFL Old Dominion Freight Line 0.06% 98,910 $17.5M Reduce -2.0%
ROK Rockwell Automation Inc. 0.06% 62,680 $17.3M Reduce -1.9%
DAL Delta Air Lines Inc. 0.05% 362,441 $17.2M Reduce -0.6%
ED Consolidated Edison Inc. 0.05% 189,985 $17.0M Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.05% 280,186 $16.9M Reduce -8.1%
MTD Mettler-Toledo International 0.05% 12,100 $16.9M Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 158,139 $16.8M Reduce -2.3%
CDW CDW Corp. 0.05% 74,365 $16.6M Reduce -1.6%
HPQ HP Inc. 0.05% 473,321 $16.6M Reduce -2.4%
CSGP Costar Group Inc. 0.05% 222,933 $16.5M Reduce -1.4%
GLW Corning Inc. 0.05% 424,129 $16.5M Reduce -1.0%
EFX Equifax Inc. 0.05% 67,890 $16.5M Reduce -1.1%
TER Teradyne Inc. 0.05% 110,933 $16.5M Reduce -7.5%
HWM Howmet Aerospace Inc. 0.05% 211,727 $16.4M Reduce -2.3%
DVN Devon Energy Corp. 0.05% 345,354 $16.4M Reduce -2.7%
HAL Halliburton Co. 0.05% 483,673 $16.3M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 569,473 $16.3M Reduce -0.6%
XEL Xcel Energy Inc. 0.05% 305,171 $16.3M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.05% 162,080 $16.3M Reduce -2.3%
AVB Avalonbay Communities Inc. 0.05% 78,488 $16.2M Reduce -1.3%
PPG PPG Industries Inc. 0.05% 128,934 $16.2M Reduce -1.6%
CHTR Charter Communications Inc. Class A 0.05% 54,222 $16.2M Reduce -2.2%
TSCO Tractor Supply Company 0.05% 59,882 $16.2M Reduce -1.6%
ON On Semiconductor 0.05% 234,981 $16.1M Reduce -0.7%
DG Dollar General Corp. 0.05% 119,993 $15.9M Reduce -1.4%
DECK Deckers Outdoor Corp. 0.05% 16,344 $15.8M Reduce -8.4%
HSY The Hershey Co. 0.05% 85,906 $15.8M Reduce -2.8%
CHH Choice Hotels Intl Inc. 0.05% 131,527 $15.7M No change
TRGP Targa Resources Corp. 0.05% 121,057 $15.6M Reduce -2.0%
ANSS Ansys Inc. 0.05% 47,891 $15.4M Reduce -1.0%
RMD Resmed Inc. 0.05% 80,323 $15.4M Reduce -1.4%
VST Vistra Corp. 0.05% 178,450 $15.3M New
WAB Wabtec Corp. 0.05% 96,496 $15.3M Reduce -2.9%
EIX Edison International 0.05% 210,084 $15.1M Reduce -1.1%
HPE Hewlett Packard Enterprise 0.05% 711,670 $15.1M Reduce -1.4%
FTV Fortive Corp. 0.05% 201,293 $14.9M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 128,616 $14.8M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.05% 164,710 $14.7M Reduce 0.0%
WTW Willis Towers Watson PLC 0.05% 55,849 $14.6M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.05% 141,065 $14.6M Reduce -2.0%
NTAP Netapp Inc. 0.05% 112,707 $14.5M Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 160,057 $14.3M Reduce -1.0%
DOV Dover Corp. 0.04% 77,947 $14.1M Reduce -3.0%
AWK American Water Works Co. Inc. 0.04% 108,338 $14.0M Reduce -1.3%
KHC The Kraft Heinz Co. 0.04% 431,568 $13.9M Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 91,746 $13.9M Reduce -1.0%
HUBB Hubbell Inc. 0.04% 37,782 $13.8M Reduce -3.1%
WEC WEC Energy Group Inc. 0.04% 174,264 $13.7M Reduce -1.5%
GRMN Garmin Ltd. 0.04% 83,889 $13.7M Reduce -1.0%
FITB Fifth Third Bancorp 0.04% 373,935 $13.6M Reduce -1.0%
WDC Western Digital Corp. 0.04% 178,275 $13.5M Reduce -0.7%
GPN Global Payments Inc. 0.04% 139,483 $13.5M Reduce -3.3%
TTWO Take-Two Interactive Softwre 0.04% 86,695 $13.5M Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.04% 140,464 $13.4M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 139,808 $13.3M Reduce -1.4%
FSLR First Solar Inc. 0.04% 58,533 $13.2M Reduce -1.3%
WST West Pharmaceutical Services 0.04% 39,817 $13.1M Reduce -2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 189,083 $13.1M Reduce -1.5%
CAH Cardinal Health Inc. 0.04% 133,170 $13.1M Reduce -1.3%
NVR NVR Inc. 0.04% 1,721 $13.1M Reduce -3.3%
KEYS Keysight Technologies Inc. 0.04% 95,399 $13.0M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 48,685 $13.0M Add +9.8%
BR Broadridge Financial Solutio 0.04% 64,528 $12.7M Reduce -1.1%
PHM Pultegroup Inc. 0.04% 114,900 $12.7M Reduce -2.2%
RJF Raymond James Financial Inc. 0.04% 101,852 $12.6M Reduce -2.3%
DTE DTE Energy Company 0.04% 113,201 $12.6M Reduce -1.2%
ETR Entergy Corp. 0.04% 116,582 $12.5M Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 114,540 $12.4M Reduce -2.9%
VLTO Veralto Corp. 0.04% 128,174 $12.2M Reduce -4.2%
STT State Street Corp. 0.04% 165,345 $12.2M Reduce -1.6%
HOLX Hologic Inc. 0.04% 164,070 $12.2M Reduce -2.6%
DLTR Dollar Tree Inc. 0.04% 113,143 $12.1M Reduce -1.3%
STE Steris PLC 0.04% 54,949 $12.1M Reduce -1.4%
SNA Snap-on Inc. 0.04% 45,924 $12.0M Add +2.7%
PTC PTC Inc. 0.04% 65,416 $11.9M Reduce -1.2%
TYL Tyler Technologies Inc. 0.04% 23,181 $11.7M Reduce -0.6%
RF Regions Financial Corp. 0.04% 578,920 $11.6M Reduce -2.0%
SBAC SBA Communications Corp. 0.04% 59,032 $11.6M Reduce -2.1%
BRO Brown & Brown Inc. 0.04% 129,245 $11.6M Reduce -1.2%
AXON Axon Enterprise Inc. 0.04% 38,729 $11.4M Reduce -0.7%
WY Weyerhaeuser Co. 0.04% 400,252 $11.4M Reduce -1.6%
VTR Ventas Inc. 0.04% 221,008 $11.3M Reduce -0.8%
INVH Invitation Homes Inc. 0.04% 314,372 $11.3M Reduce -1.3%
CLX Clorox Company 0.04% 82,426 $11.2M Reduce -2.7%
FE Firstenergy Corp. 0.04% 291,842 $11.2M Reduce -1.1%
PPL PPL Corp. 0.04% 403,419 $11.2M Reduce -1.3%
NRG NRG Energy Inc. 0.04% 142,537 $11.1M Reduce -15.2%
CNP Centerpoint Energy Inc. 0.04% 355,539 $11.0M Reduce -0.1%
STX Seagate Technology Holdings 0.04% 106,620 $11.0M Reduce -1.2%
ES Eversource Energy 0.03% 192,297 $10.9M Reduce -0.6%
CTRA Coterra Energy Inc. 0.03% 408,437 $10.9M Reduce -2.5%
LDOS Leidos Holdings Inc. 0.03% 73,928 $10.8M Reduce -3.0%
GPC Genuine Parts Co. 0.03% 77,905 $10.8M Reduce -2.1%
GDDY GoDaddy Inc. Class A 0.03% 77,054 $10.8M New
DGX Quest Diagnostics Inc. 0.03% 78,471 $10.7M Reduce -2.1%
OMC Omnicom Group 0.03% 117,466 $10.5M Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 148,133 $10.5M Reduce -1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 148,546 $10.5M Reduce -3.9%
STLD Steel Dynamics Inc. 0.03% 80,772 $10.5M Reduce -4.2%
HBAN Huntington Bancshares Inc. 0.03% 791,240 $10.4M Reduce -1.4%
SYF Synchrony Financial 0.03% 219,606 $10.4M Reduce -2.7%
AEE Ameren Corporation 0.03% 145,575 $10.4M Reduce -0.0%
CCL Carnival Corp. 0.03% 551,501 $10.3M Reduce -1.1%
LH Labcorp Holdings Inc. 0.03% 50,600 $10.3M Reduce -2.7%
MAS Masco Corp. 0.03% 153,786 $10.3M Reduce -1.9%
BALL Ball Corp. 0.03% 170,292 $10.2M Reduce -3.5%
CPAY Corpay Inc. 0.03% 38,360 $10.2M Reduce -4.0%
FVRR Fiverr International Ltd. 0.03% 434,761 $10.2M Reduce -42.2%
TDY Teledyne Technologies Inc. 0.03% 26,037 $10.1M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.03% 26,177 $10.1M Reduce -2.7%
CINF Cincinnati Financial Corp. 0.03% 85,468 $10.1M Reduce -1.7%
ARE Alexandria Real Estate Equit 0.03% 85,932 $10.1M Reduce -1.4%
DRI Darden Restaurants Inc. 0.03% 65,984 $10.0M Reduce -0.4%
DPZ Domino's Pizza Inc. 0.03% 19,042 $9.8M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.03% 57,404 $9.8M Reduce -1.8%
CMS CMS Energy Corp. 0.03% 163,066 $9.7M Reduce -0.0%
EXPD Expeditors Intl Wash Inc. 0.03% 77,768 $9.7M Reduce -4.2%
AVY Avery Dennison Corp. 0.03% 44,058 $9.6M Reduce -1.4%
J Jacobs Solutions Inc. 0.03% 68,360 $9.6M Reduce -1.8%
ESS Essex Property Trust Inc. 0.03% 35,062 $9.5M Reduce -1.4%
MOH Molina Healthcare Inc. 0.03% 31,990 $9.5M Reduce -0.4%
WAT Waters Corp. 0.03% 32,778 $9.5M Reduce -1.1%
COO The Cooper Cos Inc. 0.03% 108,738 $9.5M Reduce -1.4%
LUV Southwest Airlines Co. 0.03% 330,997 $9.5M Reduce -1.1%
NTRS Northern Trust Corp. 0.03% 111,700 $9.4M Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.03% 87,607 $9.3M Reduce -1.3%
BAX Baxter International Inc. 0.03% 278,227 $9.3M Reduce -1.2%
PFG Principal Financial Group 0.03% 117,722 $9.2M Reduce -3.1%
BLDR Builders Firstsource Inc. 0.03% 66,719 $9.2M Reduce -2.4%
ALGN Align Technology Inc. 0.03% 38,238 $9.2M Reduce -3.1%
MAA Mid-America Apartment Comm 0.03% 63,779 $9.1M Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.03% 1,221,941 $9.1M Reduce -0.9%
EG Everest Group Ltd. 0.03% 23,769 $9.1M Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.03% 157,363 $9.0M Reduce -1.5%
CFG Citizens Financial Group 0.03% 248,512 $9.0M Reduce -4.0%
TXT Textron Inc. 0.03% 104,143 $8.9M Reduce -4.1%
EQT Eqt Corp. 0.03% 241,327 $8.9M Add +5.3%
PKG Packaging Corp. of America 0.03% 48,694 $8.9M Reduce -1.2%
BBY Best Buy Co. Inc. 0.03% 105,170 $8.9M Reduce -1.0%
MRO Marathon Oil Corp. 0.03% 308,032 $8.8M Reduce -5.0%
LVS Las Vegas Sands Corp. 0.03% 199,542 $8.8M Reduce -2.5%
UAL United Airlines Holdings Inc. 0.03% 179,512 $8.7M Reduce -1.2%
EXPE Expedia Group Inc. 0.03% 69,314 $8.7M Reduce -4.3%
FDS Factset Research Systems Inc. 0.03% 21,281 $8.7M Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 28,076 $8.7M Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 110,286 $8.7M Reduce -2.1%
VRSN Verisign Inc. 0.03% 47,306 $8.4M Reduce -3.1%
IEX Idex Corp. 0.03% 41,397 $8.3M Reduce -1.2%
K Kellanova 0.03% 143,708 $8.3M Reduce -1.6%
BG Bunge Global SA 0.03% 77,304 $8.3M Reduce -3.9%
IP International Paper Co. 0.03% 189,741 $8.2M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.03% 13,880 $8.0M Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.03% 444,751 $8.0M Reduce -1.9%
XLI SS Industrial Select Sector 0.03% 65,521 $8.0M Reduce -11.1%
AMCR Amcor PLC 0.02% 789,048 $7.7M Reduce -1.4%
PODD Insulet Corp. 0.02% 38,235 $7.7M Reduce -1.1%
DOC Healthpeak Properties Inc. 0.02% 384,195 $7.5M Reduce -2.0%
GEN Gen Digital Inc. 0.02% 300,796 $7.5M Reduce -3.1%
AKAM Akamai Technologies Inc. 0.02% 83,157 $7.5M Reduce -0.4%
ROL Rollins Inc. 0.02% 153,359 $7.5M Reduce -1.4%
CAG Conagra Brands Inc. 0.02% 262,981 $7.5M Reduce -1.4%
TRMB Trimble Inc. 0.02% 133,344 $7.5M Reduce -3.2%
AOS Smith (a.o.) Corp. 0.02% 90,939 $7.4M Reduce -3.4%
L Loews Corp. 0.02% 99,173 $7.4M Reduce -1.8%
ENPH Enphase Energy Inc. 0.02% 74,278 $7.4M Reduce -1.2%
CE Celanese Corp. 0.02% 54,868 $7.4M Reduce -1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 99,801 $7.4M Reduce -5.7%
LYV Live Nation Entertainment Inc. 0.02% 78,522 $7.4M Reduce -1.0%
KEY Keycorp 0.02% 514,750 $7.3M Reduce -0.9%
JBL Jabil Inc. 0.02% 65,919 $7.2M Reduce -6.8%
LNT Alliant Energy Corp. 0.02% 139,993 $7.1M Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 44,517 $7.1M Reduce -1.4%
RVTY Revvity Inc. 0.02% 67,893 $7.1M Reduce -1.4%
KIM Kimco Realty Corp. 0.02% 364,351 $7.1M Reduce -1.2%
WRK Westrock Co. 0.02% 140,923 $7.1M Reduce -0.9%
NI Nisource Inc. 0.02% 244,729 $7.1M Add +6.9%
MGM MGM Resorts International 0.02% 156,990 $7.0M Reduce -8.3%
PNR Pentair PLC 0.02% 90,652 $7.0M Reduce -1.0%
VTRS Viatris Inc. 0.02% 650,511 $6.9M Reduce -2.4%
NDSN Nordson Corp. 0.02% 29,666 $6.9M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.02% 117,111 $6.9M Reduce -0.7%
AES AES Corp. 0.02% 388,670 $6.8M Add +4.6%
UDR Udr Inc. 0.02% 165,387 $6.8M Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.02% 84,708 $6.8M Reduce -1.3%
LW Lamb Weston Holdings Inc. 0.02% 79,154 $6.7M Reduce -1.4%
EVRG Evergy Inc. 0.02% 125,518 $6.6M Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 39,802 $6.6M Reduce -1.4%
POOL Pool Corp. 0.02% 21,265 $6.5M Reduce -2.3%
JNPR Juniper Networks Inc. 0.02% 177,443 $6.5M Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 59,027 $6.4M Reduce -1.5%
CPT Camden Property Trust 0.02% 58,157 $6.3M Reduce -1.6%
KMX Carmax Inc. 0.02% 85,943 $6.3M Reduce -3.5%
EMN Eastman Chemical Co. 0.02% 64,272 $6.3M Reduce -1.1%
TECH Bio-Techne Corp. 0.02% 86,025 $6.2M Reduce -1.2%
QRVO Qorvo Inc. 0.02% 52,893 $6.1M Reduce -1.4%
ALB Albemarle Corp. 0.02% 64,170 $6.1M Reduce -1.3%
LKQ LKQ Corp. 0.02% 145,661 $6.1M Reduce -1.8%
UHS Universal Health Services-B 0.02% 32,594 $6.0M Reduce -3.5%
IPG Interpublic Group of Cos Inc. 0.02% 206,095 $6.0M Reduce -2.8%
EPAM Epam Systems Inc. 0.02% 31,668 $6.0M Reduce -0.9%
CRL Charles River Laboratories 0.02% 28,130 $5.8M Reduce -1.0%
APA Apa Corp. 0.02% 196,555 $5.8M Reduce -1.5%
XLV SS Health Care Select Sector 0.02% 39,663 $5.8M Reduce -47.5%
NWSA News Corp. Class A 0.02% 207,060 $5.7M Reduce -1.6%
ALLE Allegion PLC 0.02% 48,114 $5.7M Reduce -1.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 63,928 $5.6M Reduce -1.1%
REG Regency Centers Corp. 0.02% 90,130 $5.6M Reduce -1.4%
CTLT Catalent Inc. 0.02% 98,815 $5.6M Reduce -1.3%
FFIV F5 Inc. 0.02% 32,064 $5.5M Reduce -1.5%
TFX Teleflex Inc. 0.02% 25,713 $5.4M Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 78,882 $5.4M Reduce -21.5%
TPR Tapestry Inc. 0.02% 125,497 $5.4M Reduce -1.2%
HII Huntington Ingalls Industrie 0.02% 21,562 $5.3M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.02% 10,597 $5.3M Add +11.4%
INCY Incyte Corp. 0.02% 86,832 $5.3M Reduce -15.7%
MXCT Maxcyte Inc. 0.02% 1,322,560 $5.2M Add +2.0%
SCHB Schwab US Broad Market ETF 0.02% 82,415 $5.2M No change
MOS The Mosaic Co. 0.02% 175,646 $5.1M Reduce -3.0%
TAP Molson Coors Beverage Co. Class B 0.02% 99,263 $5.0M Reduce -3.2%
MYPS Playstudios Inc. 0.02% 2,423,198 $5.0M No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 8 $4.9M No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 79,441 $4.9M Reduce -1.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 107,655 $4.9M Reduce -1.4%
HRL Hormel Foods Corp. 0.02% 158,503 $4.8M Reduce -1.3%
BBWI Bath & Body Works Inc. 0.02% 123,440 $4.8M Reduce -2.4%
WBA Walgreens Boots Alliance Inc. 0.02% 392,558 $4.7M Reduce -1.4%
PNW Pinnacle West Capital 0.02% 62,018 $4.7M Reduce -1.3%
AIZ Assurant Inc. 0.02% 28,379 $4.7M Reduce -1.3%
CZR Caesars Entertainment Inc. 0.01% 118,158 $4.7M Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.01% 51,551 $4.6M Reduce -2.3%
HSIC Henry Schein Inc. 0.01% 71,665 $4.6M Reduce -2.9%
MTCH Match Group Inc. 0.01% 145,058 $4.4M Reduce -4.2%
NCLH Norwegian Cruise Line Holdin 0.01% 234,353 $4.4M Reduce -0.6%
GNRC Generac Holdings Inc. 0.01% 33,093 $4.4M Reduce -2.7%
FOXA Fox Corp. Class A 0.01% 126,194 $4.3M Reduce -4.8%
DAY Dayforce Inc. 0.01% 86,230 $4.3M Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.01% 97,789 $4.2M Reduce -2.4%
FRT Federal Realty Invs Trust 0.01% 41,557 $4.2M Add +0.2%
HAS Hasbro Inc. 0.01% 71,469 $4.2M Reduce -1.2%
SOLV Solventum Corp. 0.01% 78,791 $4.2M Reduce -2.0%
MKTX Marketaxess Holdings Inc. 0.01% 20,690 $4.1M Reduce -1.4%
DVA Davita Inc. 0.01% 29,881 $4.1M Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.01% 51,986 $4.1M Reduce -0.8%
AAL American Airlines Group Inc. 0.01% 358,161 $4.1M Reduce -1.1%
BWA Borgwarner Inc. 0.01% 125,584 $4.0M Reduce -1.4%
FMC FMC Corp. 0.01% 69,951 $4.0M Reduce -1.3%
GL Globe Life Inc. 0.01% 45,843 $3.8M Reduce -3.4%
ETSY Etsy Inc. 0.01% 63,842 $3.8M Reduce -3.8%
PAYC Paycom Software Inc. 0.01% 26,307 $3.8M Reduce -6.2%
RL Ralph Lauren Corp. 0.01% 21,347 $3.7M Reduce -1.4%
MEDP Medpace Holdings Inc. 0.01% 8,946 $3.7M Reduce -26.6%
IVZ Invesco Ltd. 0.01% 245,596 $3.7M Reduce -1.3%
BEN Franklin Templeton Inc. 0.01% 163,750 $3.7M Reduce -1.5%
UTHR United Therapeutics Corp. 0.01% 11,159 $3.6M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 91,742 $3.5M Add +18.8%
MHK Mohawk Industries Inc. 0.01% 28,962 $3.3M Reduce -1.1%
BIO Bio-Rad Laboratories-A 0.01% 11,141 $3.0M Reduce -3.9%
PARAA Paramount Global Class B 0.01% 270,021 $2.8M Add +0.9%
GNTX Gentex Corp. 0.01% 79,982 $2.7M Reduce -4.4%
SASR Sandy Spring Bancorp Inc. 0.01% 107,195 $2.6M Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.01% 5,289 $2.5M Reduce -3.5%
GGG Graco Inc. 0.01% 30,646 $2.4M Add +15.2%
VYM Vanguard High DVD Yield ETF 0.01% 20,205 $2.4M Reduce -5.3%
FOX Fox Corp. Class B 0.01% 72,024 $2.3M Reduce -1.4%
CHKP Check Point Software Tech 0.01% 13,771 $2.3M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.01% 19,769 $2.1M Add +2.4%
MC Moelis & Co. Class A 0.01% 32,846 $1.9M Reduce -4.5%
NWS News Corp. Class B 0.01% 62,489 $1.8M Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.01% 19,323 $1.7M Reduce -5.4%
SEIC Sei Investments Company 0.01% 25,572 $1.7M Reduce -4.4%
XLE SS Energy Select Sector 0.01% 17,998 $1.6M Reduce -19.4%
ACWI iShares MSCI Acwi ETF 0.01% 14,412 $1.6M Reduce -0.8%
BNL Broadstone Net Lease Inc. 0.01% 99,168 $1.6M Reduce -1.3%
FSV Firstservice Corp. 0.00% 8,675 $1.3M No change
IVE iShares S&P 500 Value ETF 0.00% 6,063 $1.1M Add +55.5%
VXUS Vanguard Total Intl Stock 0.00% 17,853 $1.1M Add +90.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 28,940 $1.1M No change
CIGI Colliers Intl GR-Subord Vot 0.00% 8,770 $979K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 5,343 $929K No change
WSC Willscot Holdings Corp. 0.00% 24,261 $913K No change
XLF SS Financial Select Sector 0.00% 21,077 $866K Reduce -0.3%
DCI Donaldson Co. Inc. 0.00% 11,700 $837K Reduce -0.2%
ET Energy Transfer LP 0.00% 50,680 $822K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.00% 2,207 $804K Reduce -15.4%
VONG Vanguard Russell 1000 Growth 0.00% 8,250 $774K Reduce -2.9%
GLD SPDR Gold Shares 0.00% 3,536 $760K Reduce -4.4%
IMKTA Ingles Markets Inc. Class A 0.00% 11,019 $756K No change
VDE Vanguard Energy ETF 0.00% 5,917 $755K Reduce -4.4%
SMCI Super Micro Computer Inc. 0.00% 913 $748K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.00% 9,639 $738K Reduce -18.6%
MKL Markel Group Inc. 0.00% 441 $695K No change
EGBN Eagle Bancorp Inc. 0.00% 34,718 $656K Reduce -4.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10,204 $593K Reduce -0.1%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 41,618 $558K Add +12.7%
DEO Diageo PLC-Sponsored ADR 0.00% 4,389 $553K Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,871 $553K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 10,186 $542K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 8,085 $530K Reduce -4.7%
SCHA Schwab US Small-Cap ETF 0.00% 11,044 $524K Reduce -8.4%
DOX Amdocs Ltd. 0.00% 6,600 $521K Reduce -26.0%
GRAL Grail Inc. 0.00% 30,730 $472K Reduce -65.2%
EME Emcor Group Inc. 0.00% 1,251 $457K No change
IWS iShares Russell Mid-Cap Valu 0.00% 3,587 $433K No change
VIG Vanguard Dividend Apprec ETF 0.00% 2,335 $426K No change
XLY SS Consumer Disc Select Sect 0.00% 2,311 $422K No change
IWB iShares Russell 1000 ETF 0.00% 1,400 $417K New
CNI Canadian Natl Railway Co. 0.00% 3,238 $383K No change
VFH Vanguard Financials ETF 0.00% 3,661 $366K No change
XMTR Xometry Inc. Class A 0.00% 31,306 $362K No change
BMI Badger Meter Inc. 0.00% 1,929 $359K Reduce -26.6%
IYC iShares US Consumer Discreti 0.00% 4,024 $327K Reduce -41.9%
TR Tootsie Roll Inds 0.00% 10,374 $317K Add +3.0%
THG Hanover Insurance Group Inc./ 0.00% 2,462 $309K No change
IXJ iShares Global Healthcare Et 0.00% 3,300 $306K No change
AB Alliancebernstein Holding LP 0.00% 9,000 $304K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,207 $301K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,375 $300K Add +1.1%
INFY Infosys Ltd.-SP ADR 0.00% 16,000 $298K No change
IXUS iShares Core Intl Stock ETF 0.00% 4,324 $292K No change
VVX V2X Inc. 0.00% 5,240 $251K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,174 $241K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2,470 $240K New
VOX Vanguard Communication Servi 0.00% 1,600 $221K No change
EPD Enterprise Products Partners 0.00% 7,500 $217K No change
NSYS Nortech Systems Inc. 0.00% 15,832 $216K Reduce -13.2%
FVCB Fvcbankcorp Inc. 0.00% 19,687 $215K Add +45.8%
IVW iShares S&P 500 Growth ETF 0.00% 2,260 $209K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 2,955 $204K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 51,243 $115K No change
RTPPF Rio Tinto PLC 0.00% 1,130 $73K New
CTLP Cantaloupe Inc. 0.00% 10,750 $71K No change
GOLD RESOURCE CORP 0.00% 34,642 $13K No change
AKLI Akili Inc. 0.00% 21,630 $9K No change
British American Tobacco PLC 0.00% 202 $6K New
RADCQ Rite Aid Corp. 0.00% 36 $1 New

Portfolio Sells Q1 2024 → Q2 2024

CVS CVS Health Corp. Reduce -42.8% 0.17% −0.25
JNJ Johnson & Johnson Reduce -15.5% 0.70% −0.22
ACN Accenture PLC Class A Reduce -10.8% 0.59% −0.19
DIS The Walt Disney Co. Reduce -5.0% 0.49% −0.16
V Visa Inc. Class A Reduce -2.6% 1.25% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.87% −0.14
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
INTC Intel Corp. Reduce -0.8% 0.23% −0.11
SLB SLB Ltd. Reduce -7.5% 0.37% −0.11
NKE Nike Inc. Class B Reduce -12.3% 0.22% −0.10
HD Home Depot Inc. Reduce -1.9% 0.61% −0.10
CRM Salesforce Inc. Reduce -1.1% 0.44% −0.09
MA Mastercard Inc. Class A Reduce -1.9% 0.66% −0.09
ILMN Illumina Inc. Reduce -16.0% 0.15% −0.09
SNOW Snowflake Inc. Reduce -23.2% 0.13% −0.08
KAI Kadant Inc. Reduce -1.4% 0.46% −0.07
AMD Advanced Micro Devices Reduce -1.4% 0.46% −0.07
MRK Merck & Co. Inc. Reduce -1.5% 0.57% −0.06
ABBV Abbvie Inc. Reduce -1.4% 0.55% −0.06
CAT Caterpillar Inc. Reduce -5.2% 0.29% −0.06
JPM JPMorgan Chase & Co. Reduce -2.0% 1.48% −0.05
BMY Bristol-Myers Squibb Co. Reduce -1.8% 0.15% −0.05
MCD McDonald's Corp. Reduce -2.2% 0.33% −0.05
LOW Lowe's Cos Inc. Reduce -2.0% 0.22% −0.05
ABT Abbott Laboratories Reduce -1.3% 0.33% −0.04
CMCSA Comcast Corp. Class A Reduce -2.6% 0.27% −0.04
GE General Electric Reduce -0.8% 0.31% −0.04
IBM Intl Business Machines Corp. Reduce -1.1% 0.29% −0.04
LIN Linde PLC Reduce -2.2% 0.37% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.37% −0.04
COP Conocophillips Reduce -1.1% 0.25% −0.04
CDNS Cadence Design SYS Inc. Reduce -2.2% 0.63% −0.04
PLD Prologis Inc. Reduce -1.2% 0.18% −0.04
CHX Championx Corp. Reduce -14.9% 0.12% −0.04
SBUX Starbucks Corp. Reduce -2.5% 0.16% −0.04
TGT Target Corp. Reduce -0.7% 0.15% −0.04
ROP Roper Technologies Inc. Reduce -7.1% 0.34% −0.03
VZ Verizon Communications Inc. Reduce -1.3% 0.59% −0.03
UNP Union Pacific Corp. Reduce -1.3% 0.25% −0.03
CSCO Cisco Systems Inc. Reduce -1.1% 0.35% −0.03
TRNO Terreno Realty Corp. Reduce -3.3% 0.16% −0.03
UNH Unitedhealth Group Inc. Reduce -3.0% 1.10% −0.03
CVX Chevron Corp. Reduce -2.5% 0.48% −0.03
CI The Cigna Group Reduce -4.2% 0.17% −0.03
MPC Marathon Petroleum Corp. Reduce -5.5% 0.11% −0.03
MDT Medtronic PLC Reduce -1.6% 0.18% −0.03
EL Estee Lauder Companies Class A Reduce -2.3% 0.05% −0.03
IVV iShares Core S&P 500 ETF Reduce -11.8% 0.23% −0.03
SHW The Sherwin-Williams Co. Reduce -2.3% 0.12% −0.03
DE Deere & Co. Reduce -1.9% 0.17% −0.03

Portfolio Buys Q1 2024 → Q2 2024

CRWD CrowdStrike Holdings Inc. Class A Add +11383.5% 0.16% +0.15
KKR KKR & Co. Inc. Add +14480.9% 0.12% +0.12
NVS Novartis AG-Sponsored ADR Add +31.7% 0.38% +0.11
NTRA Natera Inc. Add +168.0% 0.15% +0.10
CGNX Cognex Corp. Add +30.5% 0.31% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +2.2% 0.68% +0.07
XOM Exxon Mobil Corp. Add +10.6% 0.94% +0.06
VST Vistra Corp. New 0.05% +0.05
GDDY GoDaddy Inc. Class A New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +0.9% 0.19% +0.03
SHEL Shell PLC-ADR Add +0.3% 0.42% +0.02
EOG EOG Resources Inc. Add +7.9% 0.44% +0.01
WELL Welltower Inc. Add +6.5% 0.11% +0.01
ATO Atmos Energy Corp. Add +19.9% 0.10% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +3.9% 0.20% +0.01
UTHR United Therapeutics Corp. New 0.01% +0.01
AXP American Express Co. Add +3.7% 0.31% +0.01
DLR Digital Realty Trust Inc. Add +5.6% 0.09% +0.01
VTI VG Morningstar TS MKT ETF-US Add +9.8% 0.04% +0.00
PEP Pepsico Inc. Add +9.2% 0.66% +0.00
VOO Vanguard S&P 500 ETF Add +11.4% 0.02% +0.00
NI Nisource Inc. Add +6.9% 0.02% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +90.5% 0.00% +0.00
YETI Yeti Holdings Inc. Add +18.8% 0.01% +0.00
IWB iShares Russell 1000 ETF New 0.00% +0.00
IVE iShares S&P 500 Value ETF Add +55.5% 0.00% +0.00
IJS iShares S&P Small-Cap 600 Va New 0.00% +0.00
EQT Eqt Corp. Add +5.3% 0.03% +0.00
IVW iShares S&P 500 Growth ETF New 0.00% +0.00
SASR Sandy Spring Bancorp Inc. Add +3.5% 0.01% +0.00
SMFG Sumitomo Mitsui-Spons ADR Add +12.7% 0.00% +0.00
RTPPF Rio Tinto PLC New 0.00% +0.00
AEP American Electric Power Add +0.7% 0.30% +0.00
FVCB Fvcbankcorp Inc. Add +45.8% 0.00% +0.00
British American Tobacco PLC New 0.00% 0.00
AES AES Corp. Add +4.6% 0.02% 0.00
RADCQ Rite Aid Corp. New 0.00% 0.00
TR Tootsie Roll Inds Add +3.0% 0.00% 0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.00% 0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Add +2.4% 0.01% −0.00
GGG Graco Inc. Add +15.2% 0.01% −0.00
FRT Federal Realty Invs Trust Add +0.2% 0.01% −0.00
SMCI Super Micro Computer Inc. Add +0.3% 0.00% −0.00
MXCT Maxcyte Inc. Add +2.0% 0.02% −0.00
O Realty Income Corp. Add +3.2% 0.08% −0.00
PARAA Paramount Global Class B Add +0.9% 0.01% −0.00
FNV Franco-Nevada Corp. Add +1.9% 0.24% −0.00
PAYX Paychex Inc. Add +0.8% 0.08% −0.00

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