Chevy Chase Trust Holdings, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Chevy Chase Trust Holdings, LLC reported 625 stock positions worth $32.6 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 6.3%). Compared with Q2 2024, it opened 22 new positions, sold out of 12, added to 94 and reduced 480. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001462020
Portfolio Value
$32.6B (Q3 2024)
SEC Filing
0001085146-24-005764 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.6B Q1 2024 Q2 2024: $31.3B Q2 2024 Q3 2024: $32.6B $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 625 stocks · $32.6B

AAPL Apple Inc. 7.19% 10,061,591 $2.3B Add +3.4%
MSFT Microsoft Corp. 6.43% 4,875,626 $2.1B Reduce -2.1%
NVDA Nvidia Corp. 6.30% 16,939,337 $2.1B Reduce -2.6%
AMZN Amazon.com Inc. 3.53% 6,186,766 $1.2B Reduce -0.1%
META Meta Platforms Inc. Class A 2.07% 1,177,270 $673.9M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.05% 4,033,708 $669.0M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.03% 1,441,796 $663.6M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.85% 3,613,031 $604.1M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.45% 2,244,409 $473.3M Reduce -2.2%
AVGO Broadcom Inc. 1.41% 2,663,819 $459.5M Add +9.5%
V Visa Inc. Class A 1.28% 1,513,706 $416.2M Add +1.8%
TSLA Tesla Inc. 1.20% 1,494,320 $391.0M Reduce -1.8%
UNH Unitedhealth Group Inc. 1.20% 668,395 $390.8M Reduce -1.4%
LLY Eli Lilly & Co. 1.16% 428,759 $379.9M Reduce -3.0%
COST Costco Wholesale Corp. 1.15% 423,947 $375.8M Reduce -1.3%
XOM Exxon Mobil Corp. 0.90% 2,516,914 $295.0M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.77% 507,547 $251.3M Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.77% 238,379 $250.6M Reduce -1.4%
JNJ Johnson & Johnson 0.73% 1,476,861 $239.3M Reduce -1.7%
MA Mastercard Inc. Class A 0.70% 462,934 $228.6M Reduce -1.3%
PG The Procter & Gamble Co. 0.70% 1,315,162 $227.8M Reduce -2.9%
HD Home Depot Inc. 0.68% 543,797 $220.3M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.64% 446,861 $207.8M Reduce -1.4%
ACN Accenture PLC Class A 0.63% 584,943 $206.8M Reduce -4.3%
VZ Verizon Communications Inc. 0.63% 4,585,971 $206.0M Add +2.7%
PEP Pepsico Inc. 0.62% 1,182,177 $201.0M Reduce -6.0%
ISRG Intuitive Surgical Inc. 0.61% 402,179 $197.6M Reduce -1.2%
ABBV Abbvie Inc. 0.59% 981,596 $193.8M Reduce -1.6%
WMT Walmart Inc. 0.58% 2,348,813 $189.7M Reduce -0.1%
PI Impinj Inc. 0.57% 858,343 $185.8M Reduce -6.0%
NEE Nextera Energy Inc. 0.57% 2,185,409 $184.7M Reduce -0.8%
NFLX Netflix Inc. 0.51% 233,493 $165.6M Reduce -1.9%
KAI Kadant Inc. 0.50% 484,593 $163.8M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 1,383,337 $162.6M Reduce -1.2%
MRK Merck & Co. Inc. 0.49% 1,406,412 $159.7M Reduce -2.0%
KO The Coca-Cola Co. 0.48% 2,189,254 $157.3M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.48% 575,930 $156.1M Reduce -9.8%
ORCL Oracle Corp. 0.46% 884,044 $150.6M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.46% 242,272 $149.9M Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 3,709,922 $147.2M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 1,489,695 $143.3M Reduce -4.6%
CRM Salesforce Inc. 0.44% 521,843 $142.8M Reduce -1.9%
AMD Advanced Micro Devices 0.44% 869,314 $142.6M Reduce -1.6%
CVX Chevron Corp. 0.42% 929,504 $136.9M Reduce -2.5%
EOG EOG Resources Inc. 0.40% 1,070,531 $131.6M Reduce -1.4%
ADBE Adobe Inc. 0.40% 251,830 $130.4M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.39% 1,109,095 $127.6M Reduce -0.3%
CSCO Cisco Systems Inc. 0.38% 2,333,566 $124.2M Add +0.6%
LIN Linde PLC 0.38% 258,718 $123.4M Reduce -1.8%
MCD McDonald's Corp. 0.37% 399,434 $121.6M Reduce -2.2%
SHEL Shell PLC-ADR 0.37% 1,814,369 $119.7M Reduce -1.4%
AXP American Express Co. 0.35% 419,373 $113.7M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 513,662 $113.6M Reduce -1.6%
DHR Danaher Corp. 0.34% 402,187 $111.8M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.34% 588,917 $111.1M Reduce -2.8%
ABT Abbott Laboratories 0.34% 967,226 $110.3M Reduce -1.7%
LMT Lockheed Martin Corp. 0.34% 187,087 $109.4M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.33% 129,517 $107.9M Reduce -1.9%
ROP Roper Technologies Inc. 0.32% 188,235 $104.7M Reduce -1.5%
CAT Caterpillar Inc. 0.32% 266,535 $104.2M Reduce -2.6%
WFC Wells Fargo & Co. 0.32% 1,832,251 $103.5M Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 2,449,446 $102.8M Reduce -1.6%
QCOM Qualcomm Inc. 0.31% 599,987 $102.0M Reduce -2.1%
TXN Texas Instruments Inc. 0.31% 493,627 $102.0M Reduce -1.5%
PM Philip Morris International 0.31% 837,449 $101.7M Reduce -1.8%
NOW ServiceNow Inc. 0.30% 110,599 $98.9M Reduce -1.2%
ECL Ecolab Inc. 0.30% 386,037 $98.6M Add +14.6%
AMAT Applied Materials Inc. 0.30% 480,905 $97.2M Add +1.1%
AMGN Amgen Inc. 0.29% 294,506 $94.9M Reduce -1.3%
AEP American Electric Power 0.29% 920,054 $94.4M Reduce -15.3%
MSCI MSCI Inc. 0.29% 160,245 $93.4M Reduce -1.7%
INTU Intuit Inc. 0.29% 150,247 $93.3M Reduce -1.9%
PFE Pfizer Inc. 0.28% 3,101,202 $89.7M Reduce -1.8%
SPGI S&P Global Inc. 0.27% 172,238 $89.0M Reduce -1.6%
RTX RTX Corp. 0.27% 725,050 $87.8M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.27% 151,235 $87.2M Add +13.4%
CMCSA Comcast Corp. Class A 0.27% 2,088,343 $87.2M Reduce -3.1%
T AT&T Inc. 0.26% 3,874,436 $85.2M Reduce -1.7%
UBER Uber Technologies Inc. 0.26% 1,127,303 $84.7M Reduce -1.2%
IAU iShares Gold Trust 0.26% 1,703,211 $84.6M Add +4.1%
LOW Lowe's Cos Inc. 0.26% 308,297 $83.5M Reduce -2.2%
UNP Union Pacific Corp. 0.25% 333,621 $82.2M Reduce -2.7%
CGNX Cognex Corp. 0.25% 1,977,093 $80.1M Reduce -3.9%
PGR Progressive Corp. 0.24% 314,188 $79.7M Reduce -1.8%
NKE Nike Inc. Class B 0.24% 895,962 $79.2M Reduce -2.9%
BKNG Booking Holdings Inc. 0.23% 18,145 $76.4M Reduce -3.0%
FNV Franco-Nevada Corp. 0.23% 590,769 $73.4M Reduce -5.7%
HON Honeywell International Inc. 0.22% 353,995 $73.2M Reduce -1.9%
COP Conocophillips 0.22% 692,525 $72.9M Add +1.6%
NDAQ Nasdaq Inc. 0.22% 990,065 $72.3M Add +6.0%
SYK Stryker Corp. 0.22% 196,771 $71.1M Add +1.4%
ETN Eaton Corp. PLC 0.22% 214,154 $71.0M Reduce -2.1%
MS Morgan Stanley 0.21% 672,624 $70.1M Reduce -2.2%
BSX Boston Scientific Corp. 0.20% 789,772 $66.2M Reduce -1.6%
ADP Automatic Data Processing 0.20% 238,100 $65.9M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 114,737 $65.8M Reduce -1.1%
ELV Elevance Health Inc. 0.20% 124,986 $65.0M Reduce -2.0%
C Citigroup Inc. 0.20% 1,030,563 $64.5M Reduce -1.8%
PLD Prologis Inc. 0.19% 502,264 $63.4M Reduce -1.8%
ILMN Illumina Inc. 0.19% 486,195 $63.4M Add +9.5%
MU Micron Technology Inc. 0.19% 599,919 $62.2M Reduce -1.7%
MDT Medtronic PLC 0.19% 687,992 $61.9M Reduce -5.2%
ADI Analog Devices Inc. 0.19% 266,453 $61.3M Reduce -1.7%
NTRA Natera Inc. 0.19% 480,742 $61.0M Add +13.4%
SBUX Starbucks Corp. 0.19% 623,584 $60.8M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.18% 174,129 $59.5M Reduce -1.5%
BX Blackstone Inc. 0.18% 388,461 $59.5M Reduce -1.0%
CVS CVS Health Corp. 0.18% 941,144 $59.2M Add +2.0%
CB Chubb Ltd. 0.18% 204,800 $59.1M Reduce -9.0%
MRSH Marsh & McLennan Cos 0.18% 264,401 $59.0M Reduce -2.0%
ANET Arista Networks Inc. 0.18% 153,453 $58.9M Add +2.9%
AMT American Tower Corp. 0.18% 251,066 $58.4M Reduce -1.6%
DE Deere & Co. 0.18% 139,873 $58.4M Reduce -2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.18% 5,708,571 $58.1M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.18% 1,106,036 $57.2M Reduce -1.7%
GILD Gilead Sciences Inc. 0.17% 673,412 $56.5M Reduce -1.8%
KLAC KLA Corp. 0.17% 72,094 $55.8M Reduce -2.0%
FISV Fiserv Inc. 0.17% 308,971 $55.5M Reduce -3.4%
INTC Intel Corp. 0.17% 2,324,868 $54.5M Reduce -1.5%
TMUS T-Mobile US Inc. 0.17% 263,840 $54.4M Reduce -6.6%
UPS United Parcel Service Class B 0.16% 394,337 $53.8M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.16% 725,241 $53.4M Reduce -2.2%
SO The Southern Co. 0.16% 591,522 $53.3M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.16% 813,878 $52.7M Reduce -1.7%
CI The Cigna Group 0.16% 151,219 $52.4M Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.15% 307,973 $49.5M Reduce -1.7%
TRNO Terreno Realty Corp. 0.15% 727,284 $48.6M Reduce -16.5%
ZTS Zoetis Inc. 0.15% 247,896 $48.4M Reduce -2.4%
DUK Duke Energy Corp. 0.15% 416,068 $48.0M Reduce -2.0%
TGT Target Corp. 0.15% 307,564 $47.9M Reduce -2.2%
BA The Boeing Co. 0.15% 315,128 $47.9M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.15% 124,762 $47.6M Reduce -2.1%
KKR KKR & Co. Inc. 0.15% 364,107 $47.5M Reduce -0.5%
TT Trane Technologies PLC 0.15% 121,838 $47.4M Reduce -2.1%
MO Altria Group Inc. 0.14% 921,977 $47.1M Reduce -2.4%
CL Colgate-Palmolive Co. 0.14% 445,570 $46.3M Reduce -2.3%
EQIX Equinix Inc. 0.14% 50,905 $45.2M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.13% 562,218 $43.9M Reduce -4.1%
CEG Constellation Energy 0.13% 168,561 $43.8M Reduce -2.6%
PH Parker Hannifin Corp. 0.13% 69,169 $43.7M Reduce -1.8%
CME Cme Group Inc. 0.13% 197,547 $43.6M Reduce -1.8%
MCO Moody's Corp. 0.13% 91,419 $43.4M Add +1.1%
TDG Transdigm Group Inc. 0.13% 30,215 $43.1M Reduce -1.1%
ATO Atmos Energy Corp. 0.13% 310,529 $43.1M Add +13.6%
CMG Chipotle Mexican Grill Inc. 0.13% 746,154 $43.0M Reduce -2.3%
GD General Dynamics Corp. 0.13% 139,657 $42.2M Add +11.3%
APH Amphenol Corp. Class A 0.13% 645,932 $42.1M Reduce -1.5%
MMM 3M Co. 0.13% 306,267 $41.9M Reduce -3.2%
NEM Newmont Corp. 0.13% 782,457 $41.8M Add +5.5%
SNPS Synopsys Inc. 0.13% 82,396 $41.7M Reduce -1.4%
AON Aon PLC Class A 0.13% 119,549 $41.4M Reduce -1.8%
WM Waste Management Inc. 0.13% 196,648 $40.8M Reduce -1.7%
BDX Becton Dickinson and Co. 0.12% 169,030 $40.8M Reduce -2.1%
MSI Motorola Solutions Inc. 0.12% 90,290 $40.6M Reduce -2.0%
HCA HCA Healthcare Inc. 0.12% 99,681 $40.5M Reduce -5.8%
PNC PNC Financial Services Group 0.12% 219,072 $40.5M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.12% 1,080,180 $40.2M New
WELL Welltower Inc. 0.12% 312,820 $40.1M Reduce -4.6%
ITW Illinois Tool Works 0.12% 151,061 $39.6M Reduce -2.2%
NOC Northrop Grumman Corp. 0.12% 73,899 $39.0M Reduce -3.0%
USB US Bancorp 0.12% 852,566 $39.0M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.12% 770,752 $38.5M Reduce -1.8%
GEV GE Vernova Inc. 0.12% 149,335 $38.1M Reduce -1.6%
CTAS Cintas Corp. 0.12% 184,312 $37.9M Reduce -2.5%
CSX CSX Corp. 0.12% 1,094,325 $37.8M Reduce -2.5%
CARR Carrier Global Corp. 0.11% 454,251 $36.6M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.11% 122,595 $36.5M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.11% 31,596 $36.4M Reduce -3.3%
TFC Truist Financial Corp. 0.11% 841,862 $36.0M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 124,832 $35.0M Reduce -1.7%
MCK McKesson Corp. 0.11% 69,976 $34.6M Reduce -2.1%
EMR Emerson Electric Co. 0.11% 315,304 $34.5M Reduce -1.7%
FDX FedEx Corp. 0.10% 122,395 $33.5M Reduce -2.2%
MAR Marriott International Class A 0.10% 133,230 $33.1M Reduce -4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 117,528 $33.1M Reduce -1.5%
PSA Public Storage 0.10% 90,770 $33.0M Add +0.7%
AFL Aflac Inc. 0.10% 293,270 $32.8M Reduce -4.0%
NXPI NXP Semiconductors NV 0.10% 136,591 $32.8M Reduce -2.2%
AZO AutoZone Inc. 0.10% 10,357 $32.6M Add +0.2%
ADSK Autodesk Inc. 0.10% 116,054 $32.0M Reduce -1.1%
NSC Norfolk Southern Corp. 0.10% 128,434 $31.9M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.10% 223,581 $31.8M Add +5.9%
PAYX Paychex Inc. 0.10% 231,739 $31.1M Add +9.8%
COF Capital One Financial Corp. 0.10% 207,319 $31.0M Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 132,150 $30.5M Reduce -3.2%
DHI D.R. Horton Inc. 0.09% 157,354 $30.0M Reduce -2.8%
ABNB Airbnb Inc. Class A 0.09% 235,911 $29.9M Reduce -2.1%
MPC Marathon Petroleum Corp. 0.09% 183,612 $29.9M Reduce -6.5%
PSX Phillips 66 0.09% 227,440 $29.9M Reduce -2.9%
WMB Williams Cos Inc. 0.09% 654,166 $29.9M Reduce -1.8%
O Realty Income Corp. 0.09% 468,633 $29.7M Reduce -1.4%
URI United Rentals Inc. 0.09% 35,705 $28.9M Reduce -1.8%
TRV The Travelers Cos Inc. 0.09% 122,760 $28.7M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 398,253 $28.6M Reduce -3.0%
OKE Oneok Inc. 0.09% 313,950 $28.6M Reduce -1.7%
SRE Sempra 0.09% 339,466 $28.4M Reduce -1.9%
PCAR Paccar Inc. 0.09% 282,928 $27.9M Reduce -1.8%
SPG Simon Property Group Inc. 0.09% 164,924 $27.9M Reduce -7.4%
JCI Johnson Controls Internation 0.09% 358,753 $27.8M Reduce -2.5%
CCI Crown Castle Inc. 0.09% 234,170 $27.8M Reduce -1.4%
GM General Motors Co. 0.08% 604,120 $27.1M Reduce -3.3%
ROST Ross Stores Inc. 0.08% 179,693 $27.0M Reduce -2.3%
ALL Allstate Corp. 0.08% 141,574 $26.8M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.08% 165,062 $26.7M Reduce -6.9%
UL Unilever PLC 0.08% 406,553 $26.4M Reduce -1.2%
FTNT Fortinet Inc. 0.08% 340,406 $26.4M Reduce -1.8%
D Dominion Energy Inc. 0.08% 453,662 $26.2M Reduce -1.4%
MET Metlife Inc. 0.08% 317,135 $26.2M Reduce -3.3%
FVRR Fiverr International Ltd. 0.08% 992,043 $25.7M Add +128.2%
FICO Fair Isaac Corp. 0.08% 13,147 $25.6M Reduce -2.7%
DSGX The Descartes Systems Grp 0.08% 245,947 $25.3M Reduce -0.5%
AIG American International Group 0.08% 345,290 $25.3M Reduce -4.8%
EBAY eBay Inc. 0.08% 387,395 $25.2M Add +10.5%
CPRT Copart Inc. 0.08% 475,558 $24.9M Reduce -1.8%
AMP Ameriprise Financial Inc. 0.08% 52,891 $24.8M Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 23,823 $24.7M Reduce -0.3%
FIS Fidelity National Info Serv 0.08% 294,871 $24.7M Reduce -3.6%
TEL Te Connectivity PLC 0.08% 163,332 $24.7M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.07% 102,672 $24.4M Reduce -1.8%
LEN Lennar Corp. Class A 0.07% 130,249 $24.4M Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.07% 26,398 $24.4M Reduce -0.7%
SNOW Snowflake Inc. 0.07% 212,288 $24.4M Reduce -28.0%
MNST Monster Beverage Corp. 0.07% 459,495 $24.0M Add +5.5%
CMI Cummins Inc. 0.07% 73,732 $23.9M Reduce -1.6%
PEG Public Service Enterprise GP 0.07% 267,152 $23.8M Reduce -1.8%
KVUE Kenvue Inc. 0.07% 1,027,830 $23.8M Reduce -1.8%
PWR Quanta Services Inc. 0.07% 79,280 $23.6M Reduce -1.2%
A Agilent Technologies Inc. 0.07% 157,800 $23.4M Reduce -2.2%
MCHP Microchip Technology Inc. 0.07% 290,741 $23.3M Reduce -2.5%
VLO Valero Energy Corp. 0.07% 172,609 $23.3M Reduce -3.8%
IQV Iqvia Holdings Inc. 0.07% 98,278 $23.3M Reduce -6.3%
CHX Championx Corp. 0.07% 770,690 $23.2M Reduce -33.4%
PRU Prudential Financial Inc. 0.07% 191,540 $23.2M Reduce -2.3%
GEHC GE Healthcare Technology 0.07% 245,869 $23.1M Add +5.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 129,991 $23.1M Reduce -1.7%
KMI Kinder Morgan Inc. 0.07% 1,035,517 $22.9M Reduce -1.8%
ACGL Arch Capital Group Ltd. 0.07% 203,051 $22.7M Reduce -1.6%
PCG P G & E Corp. 0.07% 1,146,016 $22.7M Reduce -1.8%
SAN Banco Santander SA-Spon ADR 0.07% 4,411,684 $22.5M New
OTIS Otis Worldwide Corp. 0.07% 216,294 $22.5M Reduce -2.7%
GIS General Mills Inc. 0.07% 303,694 $22.4M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.07% 44,149 $22.3M Reduce -2.2%
RSG Republic Services Inc. 0.07% 110,556 $22.2M Reduce -2.0%
FAST Fastenal Co. 0.07% 309,919 $22.1M Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.07% 85,882 $22.1M Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 2,093,578 $22.1M Reduce -2.2%
AME Ametek Inc. 0.07% 128,695 $22.1M Reduce -1.7%
CTVA Corteva Inc. 0.07% 374,457 $22.0M Reduce -2.4%
YUM Yum! Brands Inc. 0.07% 157,561 $22.0M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.07% 218,852 $21.9M Add +3.4%
VST Vistra Corp. 0.07% 184,354 $21.9M Add +3.3%
EW Edwards Lifesciences Corp. 0.07% 330,393 $21.8M Reduce -1.0%
EXC Exelon Corp. 0.07% 537,268 $21.8M Reduce -1.9%
KDP Keurig Dr Pepper Inc. 0.07% 567,771 $21.3M Reduce -0.5%
IR Ingersoll-Rand Inc. 0.07% 216,348 $21.2M Reduce -1.8%
CNC Centene Corp. 0.07% 282,036 $21.2M Reduce -3.2%
COR Cencora Inc. 0.07% 94,236 $21.2M Add +3.4%
IT Gartner Inc. 0.06% 41,318 $20.9M Reduce -2.5%
DOW Dow Inc. 0.06% 382,172 $20.9M Reduce -2.1%
SYY Sysco Corp. 0.06% 265,559 $20.7M Reduce -3.0%
HUM Humana Inc. 0.06% 65,378 $20.7M Reduce -1.9%
ODFL Old Dominion Freight Line 0.06% 103,605 $20.6M Add +4.8%
CTSH Cognizant Tech Solutions-A 0.06% 265,751 $20.5M Reduce -2.1%
DD Dupont DE Nemours Inc. 0.06% 229,937 $20.5M Reduce -1.9%
EXR Extra Space Storage Inc. 0.06% 113,627 $20.5M Reduce -1.7%
VRSK Verisk Analytics Inc. 0.06% 76,366 $20.5M Reduce -2.0%
KR Kroger Co. 0.06% 356,191 $20.4M Reduce -2.6%
UDR Udr Inc. 0.06% 448,416 $20.3M Add +171.1%
CBRE CBRE Group Inc. Class A 0.06% 163,146 $20.3M Reduce -0.9%
HES Hess Corp. 0.06% 149,520 $20.3M Reduce -1.8%
EFX Equifax Inc. 0.06% 66,725 $19.6M Reduce -1.7%
XEL Xcel Energy Inc. 0.06% 300,109 $19.6M Reduce -1.7%
ED Consolidated Edison Inc. 0.06% 186,610 $19.4M Reduce -1.8%
RMD Resmed Inc. 0.06% 78,899 $19.3M Reduce -1.8%
BKR Baker Hughes Co. 0.06% 532,656 $19.3M Reduce -2.3%
NUE Nucor Corp. 0.06% 127,257 $19.1M Reduce -2.8%
DFS Discover Financial Services 0.06% 134,809 $18.9M Reduce -1.6%
HPQ HP Inc. 0.06% 526,662 $18.9M Add +11.3%
GLW Corning Inc. 0.06% 417,250 $18.8M Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 561,449 $18.7M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 157,279 $18.7M Reduce -1.7%
OXY Occidental Petroleum Corp. 0.06% 361,437 $18.6M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.06% 157,739 $18.6M Reduce -2.7%
EQT Eqt Corp. 0.06% 505,851 $18.5M Add +109.6%
EA Electronic Arts Inc. 0.06% 128,912 $18.5M Reduce -3.0%
DELL Dell Technologies -C 0.06% 155,244 $18.4M New
MLM Martin Marietta Materials 0.06% 34,012 $18.3M Reduce -2.6%
EIX Edison International 0.06% 207,077 $18.0M Reduce -1.4%
DAL Delta Air Lines Inc. 0.06% 353,849 $18.0M Reduce -2.4%
VMC Vulcan Materials Co. 0.05% 71,465 $17.9M Reduce -1.1%
MTD Mettler-Toledo International 0.05% 11,802 $17.7M Reduce -2.5%
XYL Xylem Inc. 0.05% 130,773 $17.7M Reduce -1.6%
TER Teradyne Inc. 0.05% 131,184 $17.6M Add +18.3%
TRGP Targa Resources Corp. 0.05% 117,466 $17.4M Reduce -3.0%
AVB Avalonbay Communities Inc. 0.05% 77,124 $17.4M Reduce -1.7%
FANG Diamondback Energy Inc. 0.05% 100,726 $17.4M Add +3.1%
CHH Choice Hotels Intl Inc. 0.05% 131,500 $17.1M Reduce -0.0%
TSCO Tractor Supply Company 0.05% 58,859 $17.1M Reduce -1.7%
WAB Wabtec Corp. 0.05% 94,135 $17.1M Reduce -2.5%
CHTR Charter Communications Inc. Class A 0.05% 52,785 $17.1M Reduce -2.6%
DECK Deckers Outdoor Corp. 0.05% 105,568 $16.8M Add +7.7%
CSGP Costar Group Inc. 0.05% 222,449 $16.8M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.05% 61,659 $16.7M Reduce -1.4%
ON On Semiconductor 0.05% 229,666 $16.7M Reduce -2.3%
NTLA Intellia Therapeutics Inc. 0.05% 811,033 $16.7M Reduce -22.2%
KHC The Kraft Heinz Co. 0.05% 473,891 $16.6M Add +9.8%
PPG PPG Industries Inc. 0.05% 125,520 $16.6M Reduce -2.6%
SNA Snap-on Inc. 0.05% 57,162 $16.6M Add +24.5%
WEC WEC Energy Group Inc. 0.05% 171,265 $16.5M Reduce -1.7%
ROK Rockwell Automation Inc. 0.05% 61,279 $16.5M Reduce -2.2%
CDW CDW Corp. 0.05% 72,567 $16.4M Reduce -2.4%
NVR NVR Inc. 0.05% 1,659 $16.3M Reduce -3.6%
HSY The Hershey Co. 0.05% 84,412 $16.2M Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 90,196 $16.1M Reduce -1.7%
WTW Willis Towers Watson PLC 0.05% 54,477 $16.0M Reduce -2.5%
PHM Pultegroup Inc. 0.05% 111,283 $16.0M Reduce -3.1%
HUBB Hubbell Inc. 0.05% 37,232 $15.9M Reduce -1.5%
ADM Archer-Daniels-Midland Co. 0.05% 266,562 $15.9M Reduce -4.9%
VLTO Veralto Corp. 0.05% 141,923 $15.9M Add +10.7%
AWK American Water Works Co. Inc. 0.05% 106,442 $15.6M Reduce -1.8%
FITB Fifth Third Bancorp 0.05% 363,269 $15.6M Reduce -2.9%
FTV Fortive Corp. 0.05% 196,703 $15.5M Reduce -2.3%
AXON Axon Enterprise Inc. 0.05% 38,497 $15.4M Reduce -0.6%
BIIB Biogen Inc. 0.05% 78,625 $15.2M Reduce -1.7%
HOLX Hologic Inc. 0.05% 186,891 $15.2M Add +13.9%
VTI VG Morningstar TS MKT ETF-US 0.05% 53,585 $15.2M Add +10.1%
ANSS Ansys Inc. 0.05% 47,449 $15.1M Reduce -0.9%
ETR Entergy Corp. 0.05% 114,735 $15.1M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.05% 93,583 $14.9M Reduce -1.9%
DOV Dover Corp. 0.04% 76,602 $14.7M Reduce -1.7%
CLX Clorox Company 0.04% 89,583 $14.6M Add +8.7%
CHD Church & Dwight Co. Inc. 0.04% 138,825 $14.5M Reduce -1.6%
NRG NRG Energy Inc. 0.04% 159,391 $14.5M Add +11.8%
GRMN Garmin Ltd. 0.04% 82,450 $14.5M Reduce -1.7%
CAH Cardinal Health Inc. 0.04% 130,936 $14.5M Reduce -1.7%
MAS Masco Corp. 0.04% 172,281 $14.5M Add +12.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 137,473 $14.4M Reduce -1.7%
DXCM Dexcom Inc. 0.04% 214,974 $14.4M Reduce -1.1%
FSLR First Solar Inc. 0.04% 57,493 $14.3M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.04% 698,829 $14.3M Reduce -1.8%
VTR Ventas Inc. 0.04% 222,292 $14.3M Add +0.6%
DTE DTE Energy Company 0.04% 110,995 $14.3M Reduce -1.9%
STT State Street Corp. 0.04% 160,941 $14.2M Reduce -2.7%
GPN Global Payments Inc. 0.04% 136,418 $14.0M Reduce -2.2%
DGX Quest Diagnostics Inc. 0.04% 89,967 $14.0M Add +14.7%
SBAC SBA Communications Corp. 0.04% 58,000 $14.0M Reduce -1.8%
HAL Halliburton Co. 0.04% 473,361 $13.8M Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 126,043 $13.7M Reduce -2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 183,745 $13.7M Reduce -2.8%
NTAP Netapp Inc. 0.04% 110,241 $13.6M Reduce -2.2%
BR Broadridge Financial Solutio 0.04% 62,578 $13.5M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.04% 87,400 $13.4M Add +0.8%
TYL Tyler Technologies Inc. 0.04% 22,975 $13.4M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.04% 139,442 $13.4M Reduce -0.7%
WY Weyerhaeuser Co. 0.04% 392,145 $13.3M Reduce -2.0%
RF Regions Financial Corp. 0.04% 568,400 $13.3M Reduce -1.8%
ES Eversource Energy 0.04% 193,317 $13.2M Add +0.5%
BRO Brown & Brown Inc. 0.04% 126,944 $13.2M Reduce -1.8%
DVN Devon Energy Corp. 0.04% 335,943 $13.1M Reduce -2.7%
PPL PPL Corp. 0.04% 396,196 $13.1M Reduce -1.8%
SW Smurfit Westrock PLC 0.04% 264,534 $13.1M New
STE Steris PLC 0.04% 53,874 $13.1M Reduce -2.0%
FE Firstenergy Corp. 0.04% 283,774 $12.6M Reduce -2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 125,792 $12.5M Reduce -20.4%
AEE Ameren Corporation 0.04% 143,056 $12.5M Reduce -1.7%
STX Seagate Technology Holdings 0.04% 112,594 $12.3M Add +5.6%
RJF Raymond James Financial Inc. 0.04% 99,381 $12.2M Reduce -2.4%
MRNA Moderna Inc. 0.04% 181,616 $12.1M Reduce -0.6%
BLDR Builders Firstsource Inc. 0.04% 62,437 $12.1M Reduce -6.4%
ZBH Zimmer Biomet Holdings Inc. 0.04% 111,313 $12.0M Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 145,824 $12.0M Reduce -1.6%
WDC Western Digital Corp. 0.04% 175,080 $12.0M Reduce -1.8%
OMC Omnicom Group 0.04% 115,442 $11.9M Reduce -1.7%
GDDY GoDaddy Inc. Class A 0.04% 75,699 $11.9M Reduce -1.8%
COO The Cooper Cos Inc. 0.04% 106,968 $11.8M Reduce -1.6%
LDOS Leidos Holdings Inc. 0.04% 72,342 $11.8M Reduce -2.1%
WST West Pharmaceutical Services 0.04% 39,190 $11.8M Reduce -1.6%
K Kellanova 0.04% 144,439 $11.7M Add +0.5%
CPAY Corpay Inc. 0.04% 37,227 $11.6M Reduce -3.0%
PTC PTC Inc. 0.04% 64,410 $11.6M Reduce -1.5%
WAT Waters Corp. 0.04% 32,222 $11.6M Reduce -1.7%
CBOE Cboe Global Markets Inc. 0.04% 56,256 $11.5M Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.04% 778,732 $11.4M Reduce -1.6%
CINF Cincinnati Financial Corp. 0.03% 83,770 $11.4M Reduce -2.0%
CMS CMS Energy Corp. 0.03% 160,166 $11.3M Reduce -1.8%
BALL Ball Corp. 0.03% 163,574 $11.1M Reduce -3.9%
TDY Teledyne Technologies Inc. 0.03% 25,106 $11.0M Reduce -3.6%
LH Labcorp Holdings Inc. 0.03% 49,125 $11.0M Reduce -2.9%
BBY Best Buy Co. Inc. 0.03% 105,257 $10.9M Add +0.1%
MOH Molina Healthcare Inc. 0.03% 31,418 $10.8M Reduce -1.8%
INVH Invitation Homes Inc. 0.03% 305,475 $10.8M Reduce -2.8%
GPC Genuine Parts Co. 0.03% 76,257 $10.7M Reduce -2.1%
SYF Synchrony Financial 0.03% 212,266 $10.6M Reduce -3.3%
DRI Darden Restaurants Inc. 0.03% 64,315 $10.6M Reduce -2.5%
CNP Centerpoint Energy Inc. 0.03% 355,140 $10.4M Reduce -0.1%
BAX Baxter International Inc. 0.03% 273,559 $10.4M Reduce -1.7%
PKG Packaging Corp. of America 0.03% 47,826 $10.3M Reduce -1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 142,489 $10.3M Reduce -4.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 27,662 $10.2M Reduce -1.5%
ESS Essex Property Trust Inc. 0.03% 34,434 $10.2M Reduce -1.8%
XLI SS Industrial Select Sector 0.03% 74,867 $10.1M Add +14.3%
UAL United Airlines Holdings Inc. 0.03% 176,307 $10.1M Reduce -1.8%
EXPD Expeditors Intl Wash Inc. 0.03% 76,323 $10.0M Reduce -1.9%
CCL Carnival Corp. 0.03% 541,632 $10.0M Reduce -1.8%
DG Dollar General Corp. 0.03% 117,974 $10.0M Reduce -1.7%
MAA Mid-America Apartment Comm 0.03% 62,664 $10.0M Reduce -1.8%
ULTA Ulta Beauty Inc. 0.03% 25,582 $10.0M Reduce -2.3%
WBD Warner Bros Discovery Inc. 0.03% 1,202,409 $9.9M Reduce -1.6%
ARE Alexandria Real Estate Equit 0.03% 83,470 $9.9M Reduce -2.9%
EXPE Expedia Group Inc. 0.03% 66,843 $9.9M Reduce -3.6%
CFG Citizens Financial Group 0.03% 240,360 $9.9M Reduce -3.3%
PFG Principal Financial Group 0.03% 114,237 $9.8M Reduce -3.0%
NTRS Northern Trust Corp. 0.03% 108,109 $9.7M Reduce -3.2%
STLD Steel Dynamics Inc. 0.03% 76,939 $9.7M Reduce -4.8%
LUV Southwest Airlines Co. 0.03% 325,142 $9.6M Reduce -1.8%
AOS Smith (a.o.) Corp. 0.03% 106,763 $9.6M Add +17.4%
FDS Factset Research Systems Inc. 0.03% 20,839 $9.6M Reduce -2.1%
ALGN Align Technology Inc. 0.03% 37,646 $9.6M Reduce -1.6%
AVY Avery Dennison Corp. 0.03% 43,247 $9.5M Reduce -1.8%
CTRA Coterra Energy Inc. 0.03% 398,527 $9.5M Reduce -2.4%
LVS Las Vegas Sands Corp. 0.03% 189,521 $9.5M Reduce -5.0%
LYV Live Nation Entertainment Inc. 0.03% 84,477 $9.2M Add +7.6%
SWK Stanley Black & Decker Inc. 0.03% 83,245 $9.2M Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 161,193 $9.1M Reduce -2.6%
TSN Tyson Foods Inc. Class A 0.03% 153,245 $9.1M Reduce -2.6%
IP International Paper Co. 0.03% 186,345 $9.1M Reduce -1.8%
EG Everest Group Ltd. 0.03% 23,231 $9.1M Reduce -2.3%
TXT Textron Inc. 0.03% 100,460 $8.9M Reduce -3.5%
J Jacobs Solutions Inc. 0.03% 67,134 $8.8M Reduce -1.8%
AMCR Amcor PLC 0.03% 774,947 $8.8M Reduce -1.8%
PODD Insulet Corp. 0.03% 37,594 $8.8M Reduce -1.7%
IEX Idex Corp. 0.03% 40,588 $8.7M Reduce -1.9%
PNR Pentair PLC 0.03% 88,734 $8.7M Reduce -2.1%
DOC Healthpeak Properties Inc. 0.03% 377,337 $8.6M Reduce -1.8%
VRSN Verisign Inc. 0.03% 45,004 $8.5M Reduce -4.9%
RVTY Revvity Inc. 0.03% 66,645 $8.5M Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.03% 85,633 $8.5M Reduce -2.3%
LNT Alliant Energy Corp. 0.03% 138,726 $8.4M Reduce -0.9%
CAG Conagra Brands Inc. 0.03% 258,846 $8.4M Reduce -1.6%
HST Host Hotels & Resorts Inc. 0.03% 478,025 $8.4M Add +7.5%
KIM Kimco Realty Corp. 0.03% 361,444 $8.4M Reduce -0.8%
KEY Keycorp 0.03% 497,662 $8.3M Reduce -3.3%
NI Nisource Inc. 0.03% 240,471 $8.3M Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 96,730 $8.3M Reduce -3.1%
UTHR United Therapeutics Corp. 0.03% 23,049 $8.3M Add +106.5%
ENPH Enphase Energy Inc. 0.03% 72,606 $8.2M Reduce -2.3%
AKAM Akamai Technologies Inc. 0.03% 81,241 $8.2M Reduce -2.3%
VGT Vanguard Info Tech ETF 0.03% 13,880 $8.1M No change
TRMB Trimble Inc. 0.02% 130,946 $8.1M Reduce -1.8%
DPZ Domino's Pizza Inc. 0.02% 18,751 $8.1M Reduce -1.5%
MRO Marathon Oil Corp. 0.02% 299,960 $8.0M Reduce -2.6%
GEN Gen Digital Inc. 0.02% 290,415 $8.0M Reduce -3.5%
CE Celanese Corp. 0.02% 58,586 $8.0M Add +6.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 194,030 $8.0M Add +111.5%
POOL Pool Corp. 0.02% 20,838 $7.9M Reduce -2.0%
L Loews Corp. 0.02% 97,746 $7.7M Reduce -1.4%
AES AES Corp. 0.02% 382,784 $7.7M Reduce -1.5%
NDSN Nordson Corp. 0.02% 29,170 $7.7M Reduce -1.7%
EVRG Evergy Inc. 0.02% 123,293 $7.6M Reduce -1.8%
ROL Rollins Inc. 0.02% 150,612 $7.6M Reduce -1.8%
DLTR Dollar Tree Inc. 0.02% 108,329 $7.6M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.02% 119,961 $7.5M Add +2.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 43,206 $7.4M Reduce -2.9%
VTRS Viatris Inc. 0.02% 640,430 $7.4M Reduce -1.6%
BG Bunge Global SA 0.02% 75,947 $7.3M Reduce -1.8%
UHS Universal Health Services-B 0.02% 31,880 $7.3M Reduce -2.2%
JBL Jabil Inc. 0.02% 60,824 $7.3M Reduce -7.7%
ERIE Erie Indemnity Company Class A 0.02% 13,374 $7.2M New
CPT Camden Property Trust 0.02% 57,175 $7.1M Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 58,096 $7.0M Reduce -1.6%
EMN Eastman Chemical Co. 0.02% 62,685 $7.0M Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 62,885 $6.9M Reduce -1.6%
TECH Bio-Techne Corp. 0.02% 86,600 $6.9M Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 39,086 $6.9M Reduce -1.8%
FFIV F5 Inc. 0.02% 31,253 $6.9M Reduce -2.5%
JNPR Juniper Networks Inc. 0.02% 176,491 $6.9M Reduce -0.5%
ALLE Allegion PLC 0.02% 47,093 $6.9M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.02% 80,360 $6.7M Add +54.6%
KMX Carmax Inc. 0.02% 84,348 $6.5M Reduce -1.9%
IPG Interpublic Group of Cos Inc. 0.02% 201,376 $6.4M Reduce -2.3%
REG Regency Centers Corp. 0.02% 87,930 $6.4M Reduce -2.4%
BXP BXP Inc. 0.02% 78,453 $6.3M Reduce -1.2%
TFX Teleflex Inc. 0.02% 25,262 $6.2M Reduce -1.8%
EPAM Epam Systems Inc. 0.02% 30,526 $6.1M Reduce -3.6%
ALB Albemarle Corp. 0.02% 63,015 $6.0M Reduce -1.8%
XLV SS Health Care Select Sector 0.02% 38,448 $5.9M Reduce -3.1%
GNTX Gentex Corp. 0.02% 198,763 $5.9M Add +148.5%
CTLT Catalent Inc. 0.02% 97,053 $5.9M Reduce -1.8%
TPR Tapestry Inc. 0.02% 123,484 $5.8M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 71,360 $5.8M Reduce -9.5%
INCY Incyte Corp. 0.02% 85,709 $5.7M Reduce -1.3%
LKQ LKQ Corp. 0.02% 141,147 $5.6M Reduce -3.1%
MGM MGM Resorts International 0.02% 143,779 $5.6M Reduce -8.4%
HII Huntington Ingalls Industrie 0.02% 21,028 $5.6M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.02% 10,520 $5.6M Reduce -0.7%
AIZ Assurant Inc. 0.02% 27,770 $5.5M Reduce -2.1%
SEIC Sei Investments Company 0.02% 79,690 $5.5M Add +211.6%
SCHB Schwab US Broad Market ETF 0.02% 82,415 $5.5M No change
CRL Charles River Laboratories 0.02% 27,683 $5.5M Reduce -1.6%
TAP Molson Coors Beverage Co. Class B 0.02% 94,197 $5.4M Reduce -5.1%
NWSA News Corp. Class A 0.02% 202,876 $5.4M Reduce -2.0%
PNW Pinnacle West Capital 0.02% 60,886 $5.4M Reduce -1.8%
QRVO Qorvo Inc. 0.02% 51,035 $5.3M Reduce -3.5%
MTCH Match Group Inc. 0.02% 138,288 $5.2M Reduce -4.7%
SOLV Solventum Corp. 0.02% 74,590 $5.2M Reduce -5.3%
DAY Dayforce Inc. 0.02% 84,767 $5.2M Reduce -1.7%
MKTX Marketaxess Holdings Inc. 0.02% 20,242 $5.2M Reduce -2.2%
MXCT Maxcyte Inc. 0.02% 1,332,048 $5.2M Add +0.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 105,898 $5.2M Reduce -1.6%
GNRC Generac Holdings Inc. 0.02% 32,257 $5.1M Reduce -2.5%
GL Globe Life Inc. 0.02% 48,161 $5.1M Add +5.1%
FOXA Fox Corp. Class A 0.02% 120,445 $5.1M Reduce -4.6%
HAS Hasbro Inc. 0.02% 70,270 $5.1M Reduce -1.7%
HSIC Henry Schein Inc. 0.02% 69,686 $5.1M Reduce -2.8%
MEDP Medpace Holdings Inc. 0.02% 15,176 $5.1M Add +69.6%
LW Lamb Weston Holdings Inc. 0.02% 77,356 $5.0M Reduce -2.3%
HRL Hormel Foods Corp. 0.02% 155,807 $4.9M Reduce -1.7%
APA Apa Corp. 0.01% 198,327 $4.9M Add +0.9%
CZR Caesars Entertainment Inc. 0.01% 115,991 $4.8M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 7 $4.8M Reduce -12.5%
NCLH Norwegian Cruise Line Holdin 0.01% 235,883 $4.8M Add +0.7%
BF.B Brown-Forman Corp. Class B 0.01% 98,289 $4.8M Add +0.5%
WYNN WYNN Resorts Ltd. 0.01% 50,140 $4.8M Reduce -2.7%
FRT Federal Realty Invs Trust 0.01% 41,136 $4.7M Reduce -1.0%
MOS The Mosaic Co. 0.01% 170,841 $4.6M Reduce -2.7%
GGG Graco Inc. 0.01% 51,961 $4.5M Add +69.5%
FMC FMC Corp. 0.01% 68,726 $4.5M Reduce -1.8%
MHK Mohawk Industries Inc. 0.01% 28,111 $4.5M Reduce -2.9%
CHKP Check Point Software Tech 0.01% 23,351 $4.5M Add +69.6%
BWA Borgwarner Inc. 0.01% 123,321 $4.5M Reduce -1.8%
PAYC Paycom Software Inc. 0.01% 26,092 $4.3M Reduce -0.8%
DVA Davita Inc. 0.01% 26,368 $4.3M Reduce -11.8%
IVZ Invesco Ltd. 0.01% 241,271 $4.2M Reduce -1.8%
RL Ralph Lauren Corp. 0.01% 21,511 $4.2M Add +0.8%
MC Moelis & Co. Class A 0.01% 55,809 $3.8M Add +69.9%
MYPS Playstudios Inc. 0.01% 2,423,198 $3.7M No change
WBA Walgreens Boots Alliance Inc. 0.01% 385,766 $3.5M Reduce -1.7%
PARAA Paramount Global Class B 0.01% 319,008 $3.4M Add +18.1%
SASR Sandy Spring Bancorp Inc. 0.01% 107,195 $3.4M No change
BEN Franklin Templeton Inc. 0.01% 165,442 $3.3M Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 56,400 $3.2M New
MDY State Street SPDR S&P Midcap 0.01% 5,382 $3.1M New
FOX Fox Corp. Class B 0.01% 70,733 $2.7M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.01% 5,281 $2.6M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.01% 19,851 $2.5M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.01% 20,802 $2.4M Add +5.2%
AMTM Amentum Holdings Inc. 0.01% 67,201 $2.2M Reduce -1.7%
XLC SS Comm Select Sector SPDR 0.01% 22,504 $2.0M Add +16.5%
BNL Broadstone Net Lease Inc. 0.01% 99,168 $1.9M No change
XLE SS Energy Select Sector 0.01% 19,962 $1.8M Add +10.9%
ACWI iShares MSCI Acwi ETF 0.01% 14,081 $1.7M Reduce -2.3%
NWS News Corp. Class B 0.01% 60,204 $1.7M Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.00% 7,720 $1.5M Add +27.3%
FSV Firstservice Corp. 0.00% 8,250 $1.5M Reduce -4.9%
GLD SPDR Gold Shares 0.00% 6,106 $1.5M Add +72.7%
IWM iShares Russell 2000 ETF 0.00% 6,080 $1.3M New
XLK SS Technology Select Sector 0.00% 5,461 $1.2M New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 28,940 $1.2M No change
XLF SS Financial Select Sector 0.00% 26,416 $1.2M Add +25.3%
XLY SS Consumer Disc Select Sect 0.00% 5,711 $1.1M Add +147.1%
VXUS Vanguard Total Intl Stock 0.00% 17,391 $1.1M Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.00% 13,035 $1.1M Add +35.2%
CIGI Colliers Intl GR-Subord Vot 0.00% 6,725 $1.0M Reduce -23.3%
WSC Willscot Holdings Corp. 0.00% 26,070 $980K Add +7.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 5,297 $920K Reduce -0.9%
EEM iShares MSCI Emerging Market 0.00% 19,587 $898K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3,760 $892K Add +173.4%
DCI Donaldson Co. Inc. 0.00% 11,700 $862K No change
ET Energy Transfer LP 0.00% 52,166 $837K Add +2.9%
IMKTA Ingles Markets Inc. Class A 0.00% 11,019 $822K No change
IWO iShares Russell 2000 Growth 0.00% 2,847 $809K New
MKL Markel Group Inc. 0.00% 515 $808K Add +16.8%
IWF iShares Russell 1000 Growth 0.00% 2,083 $782K Reduce -5.6%
DOX Amdocs Ltd. 0.00% 8,900 $779K Add +34.9%
VDE Vanguard Energy ETF 0.00% 5,917 $725K No change
VONG Vanguard Russell 1000 Growth 0.00% 7,500 $724K Reduce -9.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10,000 $663K Reduce -2.0%
IYC iShares US Consumer Discreti 0.00% 6,924 $609K Add +72.1%
DEO Diageo PLC-Sponsored ADR 0.00% 4,240 $595K Reduce -3.4%
XMTR Xometry Inc. Class A 0.00% 31,306 $575K No change
SCHA Schwab US Small-Cap ETF 0.00% 11,044 $569K No change
EME Emcor Group Inc. 0.00% 1,251 $539K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 10,186 $514K No change
EGBN Eagle Bancorp Inc. 0.00% 22,323 $504K Reduce -35.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 4,560 $491K Add +84.6%
IWS iShares Russell Mid-Cap Valu 0.00% 3,587 $474K No change
VIG Vanguard Dividend Apprec ETF 0.00% 2,325 $460K Reduce -0.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 36,122 $456K Reduce -13.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 6,422 $452K Reduce -20.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,791 $451K Reduce -2.1%
BMI Badger Meter Inc. 0.00% 1,929 $421K No change
VFH Vanguard Financials ETF 0.00% 3,661 $402K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 4,740 $370K New
CNI Canadian Natl Railway Co. 0.00% 3,150 $369K Reduce -2.7%
THG Hanover Insurance Group Inc./ 0.00% 2,446 $362K Reduce -0.7%
GWRE Guidewire Software Inc. 0.00% 1,873 $343K New
TR Tootsie Roll Inds 0.00% 10,374 $321K No change
IXJ iShares Global Healthcare Et 0.00% 3,200 $314K Reduce -3.0%
IXUS iShares Core Intl Stock ETF 0.00% 4,324 $314K No change
AB Alliancebernstein Holding LP 0.00% 9,000 $314K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,169 $308K Reduce -3.1%
VVX V2X Inc. 0.00% 5,240 $293K No change
INFY Infosys Ltd.-SP ADR 0.00% 11,770 $262K Reduce -26.4%
FVCB Fvcbankcorp Inc. 0.00% 19,687 $257K No change
HEI.A Heico Corp. Class A 0.00% 1,235 $252K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 2,955 $244K No change
EPD Enterprise Products Partners 0.00% 8,350 $243K Add +11.3%
RSP Invesco S&P 500 Equal Weight 0.00% 1,327 $238K New
IWB iShares Russell 1000 ETF 0.00% 746 $235K Reduce -46.7%
VOX Vanguard Communication Servi 0.00% 1,600 $233K No change
DFAR Dimensional US Real Est ETF 0.00% 8,984 $230K New
IVW iShares S&P 500 Growth ETF 0.00% 2,260 $216K No change
ITB iShares U.S. Home Constructi 0.00% 1,652 $210K New
VNQ Vanguard Real Estate ETF 0.00% 2,122 $207K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,455 $207K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,140 $204K Reduce -2.9%
DVY iShares Select Dividend ETF 0.00% 1,490 $201K New
BURL Burlington Stores Inc. 0.00% 761 $201K New
GRAL Grail Inc. 0.00% 13,519 $186K Reduce -56.0%
NSYS Nortech Systems Inc. 0.00% 15,832 $185K No change
GNT Gamco Natural Resources Gold 0.00% 30,000 $176K New
XERS Xeris Biopharma Holdings Inc. 0.00% 51,243 $146K No change
CTLP Cantaloupe Inc. 0.00% 10,750 $80K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 10,186 $57K No change
GOLD RESOURCE CORP 0.00% 34,642 $12K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $202 (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 159$202New

Total filed on the 13F, all lines: $32.6B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.1% 6.43% −0.68
NVDA Nvidia Corp. Reduce -2.6% 6.30% −0.55
GOOGL Alphabet Inc. Class A Reduce -1.6% 2.05% −0.33
GOOG Alphabet Inc. Class C Reduce -2.3% 1.85% −0.31
AMZN Amazon.com Inc. Reduce -0.1% 3.53% −0.29
LRCX Lam Research Corp. Sold out 0.00% −0.25
BLK BlackRock Finance Inc. Sold out 0.00% −0.20
CDNS Cadence Design SYS Inc. Reduce -9.8% 0.48% −0.15
LLY Eli Lilly & Co. Reduce -3.0% 1.16% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -1.9% 0.33% −0.10
MRK Merck & Co. Inc. Reduce -2.0% 0.49% −0.08
QCOM Qualcomm Inc. Reduce -2.1% 0.31% −0.08
INTC Intel Corp. Reduce -1.5% 0.17% −0.07
MU Micron Technology Inc. Reduce -1.7% 0.19% −0.07
CGNX Cognex Corp. Reduce -3.9% 0.25% −0.06
SLB SLB Ltd. Reduce -1.6% 0.31% −0.06
SHEL Shell PLC-ADR Reduce -1.4% 0.37% −0.06
CVX Chevron Corp. Reduce -2.5% 0.42% −0.06
DIS The Walt Disney Co. Reduce -4.6% 0.44% −0.06
SNOW Snowflake Inc. Reduce -28.0% 0.07% −0.05
CHX Championx Corp. Reduce -33.4% 0.07% −0.05
ADBE Adobe Inc. Reduce -0.8% 0.40% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.7% 0.11% −0.05
PEP Pepsico Inc. Reduce -6.0% 0.62% −0.05
WFC Wells Fargo & Co. Reduce -4.1% 0.32% −0.04
REGN Regeneron Pharmaceuticals Reduce -1.4% 0.77% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.4% 0.64% −0.04
XOM Exxon Mobil Corp. Reduce -1.9% 0.90% −0.04
BA The Boeing Co. Reduce -0.4% 0.15% −0.04
INTU Intuit Inc. Reduce -1.9% 0.29% −0.04
DXCM Dexcom Inc. Reduce -1.1% 0.04% −0.03
SCHW Schwab (charles) Corp. Reduce -1.7% 0.16% −0.03
EOG EOG Resources Inc. Reduce -1.4% 0.40% −0.03
BAC Bank of America Corp. Reduce -2.6% 0.45% −0.03
MRNA Moderna Inc. Reduce -0.6% 0.04% −0.03
EW Edwards Lifesciences Corp. Reduce -1.0% 0.07% −0.03
SNPS Synopsys Inc. Reduce -1.4% 0.13% −0.03
JPM JPMorgan Chase & Co. Reduce -2.2% 1.45% −0.03
MCK McKesson Corp. Reduce -2.1% 0.11% −0.03
ABNB Airbnb Inc. Class A Reduce -2.1% 0.09% −0.02
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -2.9% 0.18% −0.02
NTLA Intellia Therapeutics Inc. Reduce -22.2% 0.05% −0.02
ROP Roper Technologies Inc. Reduce -1.5% 0.32% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
KLAC KLA Corp. Reduce -2.0% 0.17% −0.02
HON Honeywell International Inc. Reduce -1.9% 0.22% −0.02
ELV Elevance Health Inc. Reduce -2.0% 0.20% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -2.3% 0.13% −0.02
AMD Advanced Micro Devices Reduce -1.6% 0.44% −0.02
DG Dollar General Corp. Reduce -1.7% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +3.4% 7.19% +0.65
AVGO Broadcom Inc. Add +9.5% 1.41% +0.16
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
TMO Thermo Fisher Scientific Inc. Add +15.4% 0.46% +0.09
SAN Banco Santander SA-Spon ADR New 0.07% +0.07
DELL Dell Technologies -C New 0.06% +0.06
ECL Ecolab Inc. Add +14.6% 0.30% +0.05
ILMN Illumina Inc. Add +9.5% 0.19% +0.05
FVRR Fiverr International Ltd. Add +128.2% 0.08% +0.05
VZ Verizon Communications Inc. Add +2.7% 0.63% +0.04
NDAQ Nasdaq Inc. Add +6.0% 0.22% +0.04
NTRA Natera Inc. Add +13.4% 0.19% +0.04
UDR Udr Inc. Add +171.1% 0.06% +0.04
SW Smurfit Westrock PLC New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +13.4% 0.27% +0.03
V Visa Inc. Class A Add +1.8% 1.28% +0.03
ATO Atmos Energy Corp. Add +13.6% 0.13% +0.03
IAU iShares Gold Trust Add +4.1% 0.26% +0.03
NEM Newmont Corp. Add +5.5% 0.13% +0.03
CSCO Cisco Systems Inc. Add +0.6% 0.38% +0.03
EQT Eqt Corp. Add +109.6% 0.06% +0.03
ERIE Erie Indemnity Company Class A New 0.02% +0.02
PSA Public Storage Add +0.7% 0.10% +0.02
VST Vistra Corp. Add +3.3% 0.07% +0.02
EBAY eBay Inc. Add +10.5% 0.08% +0.02
PAYX Paychex Inc. Add +9.8% 0.10% +0.02
HWM Howmet Aerospace Inc. Add +3.4% 0.07% +0.01
UTHR United Therapeutics Corp. Add +106.5% 0.03% +0.01
ANET Arista Networks Inc. Add +2.9% 0.18% +0.01
GD General Dynamics Corp. Add +11.3% 0.13% +0.01
YETI Yeti Holdings Inc. Add +111.5% 0.02% +0.01
GEHC GE Healthcare Technology Add +5.6% 0.07% +0.01
SNA Snap-on Inc. Add +24.5% 0.05% +0.01
MAS Masco Corp. Add +12.0% 0.04% +0.01
SEIC Sei Investments Company Add +211.6% 0.02% +0.01
MCO Moody's Corp. Add +1.1% 0.13% +0.01
ACWX iShares MSCI Acwi Ex US ETF New 0.01% +0.01
VLTO Veralto Corp. Add +10.7% 0.05% +0.01
GNTX Gentex Corp. Add +148.5% 0.02% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
K Kellanova Add +0.5% 0.04% +0.01
NRG NRG Energy Inc. Add +11.8% 0.04% +0.01
CLX Clorox Company Add +8.7% 0.04% +0.01
DGX Quest Diagnostics Inc. Add +14.7% 0.04% +0.01
HOLX Hologic Inc. Add +13.9% 0.05% +0.01
CVS CVS Health Corp. Add +2.0% 0.18% +0.01
EFA iShares MSCI Eafe ETF Add +54.6% 0.02% +0.01
VTR Ventas Inc. Add +0.6% 0.04% +0.01
ODFL Old Dominion Freight Line Add +4.8% 0.06% +0.01
SYK Stryker Corp. Add +1.4% 0.22% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal New 159 $202

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