Chevy Chase Trust Holdings, LLC

Name: Chevy Chase Trust Holdings, LLC 13F holdings, Q4 2024
Creator: Chevy Chase Trust Holdings, LLC
Published: 2025-01-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Chevy Chase Trust Holdings, LLC reported 633 stock positions worth $32.8 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.1%). Compared with Q3 2024, it opened 21 new positions, sold out of 13, added to 65 and reduced 509. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001462020
Portfolio Value: $32.8B (Q4 2024)
SEC Filing: 0001085146-25-000641 ↗ filed Jan 30, 2025

Holdings Value

Holdings 633 stocks · $32.8B


AAPL Apple Inc.	7.49%	9,829,640	$2.5B	Reduce -2.3%
NVDA Nvidia Corp.	6.74%	16,495,831	$2.2B	Reduce -2.6%
MSFT Microsoft Corp.	6.14%	4,784,811	$2.0B	Reduce -1.9%
AMZN Amazon.com Inc.	4.07%	6,095,888	$1.3B	Reduce -1.5%
GOOGL Alphabet Inc. Class A	2.28%	3,956,519	$749.0M	Reduce -1.9%
META Meta Platforms Inc. Class A	2.05%	1,150,018	$673.3M	Reduce -2.3%
GOOG Alphabet Inc. Class C	2.05%	3,533,846	$673.0M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.97%	1,427,626	$647.1M	Reduce -1.0%
AVGO Broadcom Inc.	1.90%	2,685,135	$622.5M	Add +0.8%
TSLA Tesla Inc.	1.81%	1,472,179	$594.5M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.60%	2,186,455	$524.1M	Reduce -2.6%
V Visa Inc. Class A	1.46%	1,515,514	$479.0M	Add +0.1%
COST Costco Wholesale Corp.	1.19%	425,008	$389.4M	Add +0.3%
UNH Unitedhealth Group Inc.	1.07%	697,335	$352.8M	Add +4.3%
LLY Eli Lilly & Co.	0.99%	419,121	$323.6M	Reduce -2.3%
GS Goldman Sachs Group Inc.	0.87%	501,070	$286.9M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.80%	2,439,422	$262.4M	Reduce -3.1%
MA Mastercard Inc. Class A	0.72%	450,469	$237.2M	Reduce -2.7%
PG The Procter & Gamble Co.	0.66%	1,288,831	$216.1M	Reduce -2.0%
WMT Walmart Inc.	0.63%	2,297,208	$207.6M	Reduce -2.2%
HD Home Depot Inc.	0.63%	533,291	$207.4M	Reduce -1.9%
NFLX Netflix Inc.	0.62%	227,550	$202.8M	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.62%	388,444	$202.8M	Reduce -3.4%
ACN Accenture PLC Class A	0.62%	576,162	$202.7M	Reduce -1.5%
JNJ Johnson & Johnson	0.62%	1,399,101	$202.3M	Reduce -5.3%
VRTX Vertex Pharmaceuticals Inc.	0.55%	444,701	$179.1M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	1,450,723	$175.3M	Add +4.9%
VZ Verizon Communications Inc.	0.53%	4,334,530	$173.3M	Reduce -5.5%
ABBV Abbvie Inc.	0.52%	961,279	$170.8M	Reduce -2.1%
CDNS Cadence Design SYS Inc.	0.52%	566,805	$170.3M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.52%	1,521,524	$169.4M	Add +2.1%
CRM Salesforce Inc.	0.51%	503,869	$168.5M	Reduce -3.4%
KAI Kadant Inc.	0.50%	475,407	$164.0M	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.50%	229,767	$163.7M	Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	3,590,905	$157.8M	Reduce -3.2%
NEE Nextera Energy Inc.	0.47%	2,150,621	$154.2M	Reduce -1.6%
PEP Pepsico Inc.	0.46%	986,938	$150.1M	Reduce -16.5%
ORCL Oracle Corp.	0.44%	870,834	$145.1M	Reduce -1.5%
EOG EOG Resources Inc.	0.42%	1,117,765	$137.0M	Add +4.4%
MRK Merck & Co. Inc.	0.41%	1,370,426	$136.3M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.41%	2,262,688	$134.0M	Reduce -3.0%
KO The Coca-Cola Co.	0.41%	2,140,681	$133.3M	Reduce -2.2%
CVX Chevron Corp.	0.39%	894,450	$129.6M	Reduce -3.8%
AXP American Express Co.	0.39%	432,051	$128.2M	Add +3.0%
WFC Wells Fargo & Co.	0.38%	1,754,783	$123.3M	Reduce -4.2%
PI Impinj Inc.	0.36%	814,543	$118.3M	Reduce -5.1%
NOW ServiceNow Inc.	0.35%	108,272	$114.8M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.35%	220,204	$114.6M	Reduce -9.1%
MCD McDonald's Corp.	0.34%	390,816	$113.3M	Reduce -2.2%
NVS Novartis AG-Sponsored ADR	0.34%	1,161,139	$113.0M	Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	506,439	$111.3M	Reduce -1.4%
SHEL Shell PLC-ADR	0.33%	1,748,486	$109.5M	Reduce -3.6%
ADBE Adobe Inc.	0.33%	244,753	$108.8M	Reduce -2.8%
ABT Abbott Laboratories	0.33%	944,323	$106.8M	Reduce -2.4%
LIN Linde PLC	0.32%	250,743	$105.0M	Reduce -3.1%
AMD Advanced Micro Devices	0.31%	852,769	$103.0M	Reduce -1.9%
PM Philip Morris International	0.30%	819,566	$98.6M	Reduce -2.1%
GE General Electric filed as GE AEROSPACE	0.29%	575,579	$96.0M	Reduce -2.3%
ROP Roper Technologies Inc.	0.29%	183,274	$95.3M	Reduce -2.6%
CAT Caterpillar Inc.	0.29%	259,907	$94.3M	Reduce -2.5%
INTU Intuit Inc.	0.28%	147,447	$92.7M	Reduce -1.9%
MSCI MSCI Inc.	0.28%	153,690	$92.2M	Reduce -4.1%
IAU iShares Gold Trust	0.28%	1,841,803	$91.2M	Add +8.1%
DHR Danaher Corp.	0.28%	394,538	$90.6M	Reduce -1.9%
TXN Texas Instruments Inc.	0.28%	482,779	$90.5M	Reduce -2.2%
QCOM Qualcomm Inc.	0.27%	585,768	$90.0M	Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.27%	2,339,928	$89.7M	Reduce -4.5%
ECL Ecolab Inc.	0.27%	381,446	$89.4M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.27%	183,297	$89.1M	Reduce -2.0%
IVV iShares Core S&P 500 ETF	0.27%	149,164	$87.8M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.27%	17,544	$87.2M	Reduce -3.3%
NTRA Natera Inc.	0.27%	549,871	$87.0M	Add +14.4%
T AT&T Inc.	0.26%	3,791,054	$86.3M	Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS	0.26%	123,217	$85.4M	Reduce -4.9%
AEP American Electric Power	0.26%	916,293	$84.5M	Reduce -0.4%
SPGI S&P Global Inc.	0.25%	167,589	$83.5M	Reduce -2.7%
BLK BlackRock Inc.	0.25%	81,098	$83.1M	New
MS Morgan Stanley	0.25%	656,127	$82.5M	Reduce -2.5%
RTX RTX Corp.	0.25%	709,732	$82.1M	Reduce -2.1%
PLTR Palantir Technologies Inc. Class A	0.25%	1,076,126	$81.4M	Reduce -0.4%
PFE Pfizer Inc.	0.24%	3,028,400	$80.3M	Reduce -2.4%
NDAQ Nasdaq Inc.	0.24%	1,019,333	$78.8M	Add +3.0%
HON Honeywell International Inc.	0.24%	345,876	$78.1M	Reduce -2.3%
AMAT Applied Materials Inc.	0.23%	469,148	$76.3M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.23%	2,020,335	$75.8M	Reduce -3.3%
AMGN Amgen Inc.	0.23%	288,422	$75.2M	Reduce -2.1%
LOW Lowe's Cos Inc.	0.23%	300,515	$74.2M	Reduce -2.5%
COP Conocophillips	0.23%	746,965	$74.1M	Add +7.9%
UNP Union Pacific Corp.	0.23%	324,782	$74.1M	Reduce -2.6%
PGR Progressive Corp.	0.22%	307,672	$73.7M	Reduce -2.1%
C Citigroup Inc.	0.21%	999,870	$70.4M	Reduce -3.0%
ILMN Illumina Inc.	0.21%	526,414	$70.3M	Add +8.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.21%	5,950,256	$69.7M	Add +4.2%
BA The Boeing Co.	0.21%	393,117	$69.6M	Add +24.8%
SYK Stryker Corp.	0.21%	192,816	$69.4M	Reduce -2.0%
TMUS T-Mobile US Inc.	0.21%	313,090	$69.1M	Add +18.7%
BSX Boston Scientific Corp.	0.21%	773,620	$69.1M	Reduce -2.0%
ETN Eaton Corp. PLC	0.21%	208,181	$69.1M	Reduce -2.8%
ADP Automatic Data Processing	0.21%	232,765	$68.1M	Reduce -2.2%
UBER Uber Technologies Inc.	0.20%	1,106,135	$66.7M	Reduce -1.9%
ANET Arista Networks Inc.	0.20%	602,541	$66.6M	Reduce -1.8%
BX Blackstone Inc.	0.20%	380,927	$65.7M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	110,974	$65.0M	Reduce -3.3%
NKE Nike Inc. Class B	0.19%	831,595	$62.9M	Reduce -7.2%
FNV Franco-Nevada Corp.	0.19%	533,576	$62.7M	Reduce -9.7%
PANW Palo Alto Networks Inc.	0.19%	344,506	$62.7M	Reduce -1.1%
FISV Fiserv Inc.	0.19%	298,987	$61.4M	Reduce -3.2%
BMY Bristol-Myers Squibb Co.	0.19%	1,082,149	$61.2M	Reduce -2.2%
GILD Gilead Sciences Inc.	0.19%	659,807	$60.9M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.18%	797,335	$59.0M	Reduce -2.0%
CGNX Cognex Corp.	0.18%	1,643,471	$58.9M	Reduce -16.9%
DE Deere & Co.	0.18%	136,046	$57.6M	Reduce -2.7%
SBUX Starbucks Corp.	0.17%	609,251	$55.6M	Reduce -2.3%
ADI Analog Devices Inc.	0.17%	261,043	$55.5M	Reduce -2.0%
CB Chubb Ltd.	0.17%	200,093	$55.3M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.17%	258,430	$54.9M	Reduce -2.3%
MDT Medtronic PLC	0.16%	673,149	$53.8M	Reduce -2.2%
KKR KKR & Co. Inc.	0.16%	356,756	$52.8M	Reduce -2.0%
PLD Prologis Inc.	0.16%	486,748	$51.4M	Reduce -3.1%
MU Micron Technology Inc.	0.15%	587,466	$49.4M	Reduce -2.1%
LRCX Lam Research Corp.	0.15%	683,680	$49.4M	New
UPS United Parcel Service Class B	0.15%	385,693	$48.6M	Reduce -2.2%
ATO Atmos Energy Corp.	0.15%	348,988	$48.6M	Add +12.4%
GEV GE Vernova Inc.	0.15%	146,695	$48.3M	Reduce -1.8%
SO The Southern Co.	0.15%	580,134	$47.8M	Reduce -1.9%
EQIX Equinix Inc.	0.15%	50,632	$47.7M	Reduce -0.5%
MO Altria Group Inc.	0.14%	895,896	$46.8M	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.14%	540,025	$46.1M	Reduce -4.0%
INTC Intel Corp.	0.14%	2,295,127	$46.0M	Reduce -1.3%
ELV Elevance Health Inc.	0.14%	122,378	$45.1M	Reduce -2.1%
AMT American Tower Corp.	0.14%	245,388	$45.0M	Reduce -2.3%
CME Cme Group Inc.	0.14%	193,663	$45.0M	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.14%	301,432	$44.9M	Reduce -2.1%
KLAC KLA Corp.	0.13%	70,210	$44.2M	Reduce -2.6%
APH Amphenol Corp. Class A	0.13%	632,920	$44.0M	Reduce -2.0%
TT Trane Technologies PLC	0.13%	118,924	$43.9M	Reduce -2.4%
DUK Duke Energy Corp.	0.13%	407,246	$43.9M	Reduce -2.1%
CMG Chipotle Mexican Grill Inc.	0.13%	726,852	$43.8M	Reduce -2.6%
PH Parker Hannifin Corp.	0.13%	67,797	$43.1M	Reduce -2.0%
TRNO Terreno Realty Corp.	0.13%	722,306	$42.7M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.13%	709,634	$42.4M	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	123,225	$42.2M	Reduce -1.3%
AON Aon PLC Class A	0.13%	116,560	$41.9M	Reduce -2.5%
MCO Moody's Corp.	0.13%	88,403	$41.8M	Reduce -3.3%
SAN Banco Santander SA-Spon ADR	0.13%	9,101,145	$41.5M	Add +106.3%
SHW The Sherwin-Williams Co.	0.13%	121,917	$41.4M	Reduce -2.3%
PNC PNC Financial Services Group	0.13%	214,182	$41.3M	Reduce -2.2%
TGT Target Corp.	0.13%	304,393	$41.1M	Reduce -1.0%
MSI Motorola Solutions Inc.	0.12%	88,536	$40.9M	Reduce -1.9%
CI The Cigna Group	0.12%	147,365	$40.7M	Reduce -2.5%
USB US Bancorp	0.12%	833,031	$39.8M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.12%	436,174	$39.7M	Reduce -2.1%
WELL Welltower Inc.	0.12%	312,712	$39.4M	Reduce -0.0%
ZTS Zoetis Inc.	0.12%	241,863	$39.4M	Reduce -2.4%
SNPS Synopsys Inc.	0.12%	80,915	$39.3M	Reduce -1.8%
APO Apollo Global Management Inc.	0.12%	235,321	$38.9M	New
WM Waste Management Inc.	0.12%	192,503	$38.8M	Reduce -2.1%
MCK McKesson Corp.	0.12%	67,118	$38.3M	Reduce -4.1%
MMM 3M Co.	0.12%	295,677	$38.2M	Reduce -3.5%
EMR Emerson Electric Co.	0.12%	307,735	$38.1M	Reduce -2.4%
TDG Transdigm Group Inc.	0.11%	29,652	$37.6M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.11%	165,546	$37.6M	Reduce -2.1%
ITW Illinois Tool Works	0.11%	147,156	$37.3M	Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	131,129	$37.2M	Add +11.6%
CEG Constellation Energy	0.11%	165,094	$36.9M	Reduce -2.1%
MAR Marriott International Class A	0.11%	130,535	$36.4M	Reduce -2.0%
ORLY O'reilly Automotive Inc.	0.11%	30,689	$36.4M	Reduce -2.9%
COF Capital One Financial Corp.	0.11%	201,971	$36.0M	Reduce -2.6%
GD General Dynamics Corp.	0.11%	136,647	$36.0M	Reduce -2.2%
TFC Truist Financial Corp.	0.11%	820,775	$35.6M	Reduce -2.5%
APD Air Products & Chemicals Inc.	0.11%	120,060	$34.8M	Reduce -2.1%
WMB Williams Cos Inc.	0.11%	641,170	$34.7M	Reduce -2.0%
CSX CSX Corp.	0.10%	1,068,898	$34.5M	Reduce -2.3%
SNOW Snowflake Inc.	0.10%	221,166	$34.2M	Add +4.2%
CVS CVS Health Corp.	0.10%	753,531	$33.8M	Reduce -19.9%
NOC Northrop Grumman Corp.	0.10%	72,058	$33.8M	Reduce -2.5%
FDX FedEx Corp.	0.10%	119,577	$33.6M	Reduce -2.3%
ADSK Autodesk Inc.	0.10%	113,364	$33.5M	Reduce -2.3%
CTAS Cintas Corp.	0.10%	180,505	$33.0M	Reduce -2.1%
AZO AutoZone Inc.	0.10%	10,066	$32.2M	Reduce -2.8%
IONQ Ionq Inc.	0.10%	767,532	$32.1M	New
PAYX Paychex Inc.	0.10%	227,159	$31.9M	Reduce -2.0%
FVRR Fiverr International Ltd.	0.10%	1,003,675	$31.8M	Add +1.2%
HLT Hilton Worldwide Holdings Inc.	0.10%	127,958	$31.6M	Reduce -3.2%
FTNT Fortinet Inc.	0.10%	333,826	$31.5M	Reduce -1.9%
OKE Oneok Inc.	0.09%	307,339	$30.9M	Reduce -2.1%
GM General Motors Co.	0.09%	578,492	$30.8M	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.09%	132,806	$30.6M	Add +2.2%
CARR Carrier Global Corp.	0.09%	441,956	$30.2M	Reduce -2.7%
ABNB Airbnb Inc. Class A	0.09%	227,158	$29.9M	Reduce -3.7%
NSC Norfolk Southern Corp.	0.09%	125,933	$29.6M	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	384,102	$29.5M	Reduce -3.5%
AFL Aflac Inc.	0.09%	284,901	$29.5M	Reduce -2.9%
SRE Sempra	0.09%	332,396	$29.2M	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.09%	163,665	$29.0M	Reduce -0.8%
WDAY Workday Inc. Class A	0.09%	112,110	$28.9M	New
TRV The Travelers Cos Inc.	0.09%	119,698	$28.8M	Reduce -2.5%
PCAR Paccar Inc.	0.09%	277,161	$28.8M	Reduce -2.0%
HCA HCA Healthcare Inc.	0.09%	95,754	$28.7M	Reduce -3.9%
FCX Freeport-McMoran Inc.	0.09%	754,422	$28.7M	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.09%	217,377	$28.5M	Reduce -2.8%
NEM Newmont Corp.	0.09%	762,027	$28.4M	Reduce -2.6%
SPG Simon Property Group Inc.	0.08%	161,539	$27.8M	Reduce -2.0%
KMI Kinder Morgan Inc.	0.08%	1,014,424	$27.8M	Reduce -2.0%
DSGX The Descartes Systems Grp	0.08%	244,542	$27.8M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.08%	133,370	$27.7M	Reduce -2.4%
JCI Johnson Controls Internation	0.08%	351,002	$27.7M	Reduce -2.2%
AMP Ameriprise Financial Inc.	0.08%	51,148	$27.2M	Reduce -3.3%
ALL Allstate Corp.	0.08%	139,092	$26.8M	Reduce -1.8%
CPRT Copart Inc.	0.08%	465,498	$26.7M	Reduce -2.1%
PSA Public Storage	0.08%	88,926	$26.6M	Reduce -2.0%
ROST Ross Stores Inc.	0.08%	174,940	$26.5M	Reduce -2.6%
FICO Fair Isaac Corp.	0.08%	12,775	$25.4M	Reduce -2.8%
CMI Cummins Inc.	0.08%	72,239	$25.2M	Reduce -2.0%
MET Metlife Inc.	0.08%	306,915	$25.1M	Reduce -3.2%
PSX Phillips 66	0.08%	220,056	$25.1M	Reduce -3.3%
VST Vistra Corp.	0.07%	178,686	$24.6M	Reduce -3.1%
PWR Quanta Services Inc.	0.07%	77,747	$24.6M	Reduce -1.9%
O Realty Income Corp.	0.07%	459,620	$24.5M	Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	23,255	$24.5M	Reduce -2.4%
URI United Rentals Inc.	0.07%	34,438	$24.3M	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.07%	172,759	$24.1M	Reduce -5.9%
D Dominion Energy Inc.	0.07%	444,776	$24.0M	Reduce -2.0%
AIG American International Group	0.07%	327,325	$23.8M	Reduce -5.2%
EW Edwards Lifesciences Corp.	0.07%	316,921	$23.5M	Reduce -4.1%
MNST Monster Beverage Corp.	0.07%	446,178	$23.5M	Reduce -2.9%
HWM Howmet Aerospace Inc.	0.07%	213,188	$23.3M	Reduce -2.6%
UL Unilever PLC	0.07%	411,204	$23.3M	Add +1.1%
EBAY eBay Inc.	0.07%	374,811	$23.2M	Reduce -3.3%
PCG P G & E Corp.	0.07%	1,147,384	$23.2M	Add +0.1%
FIS Fidelity National Info Serv	0.07%	284,867	$23.0M	Reduce -3.4%
DFS Discover Financial Services	0.07%	131,929	$22.9M	Reduce -2.1%
LULU Lululemon Athletica Inc.	0.07%	59,281	$22.7M	Reduce -3.9%
AXON Axon Enterprise Inc.	0.07%	38,013	$22.6M	Reduce -1.3%
AME Ametek Inc.	0.07%	125,189	$22.6M	Reduce -2.7%
TEL Te Connectivity PLC	0.07%	157,362	$22.5M	Reduce -3.7%
PRU Prudential Financial Inc.	0.07%	186,936	$22.2M	Reduce -2.4%
PEG Public Service Enterprise GP	0.07%	261,718	$22.1M	Reduce -2.0%
FAST Fastenal Co.	0.07%	303,495	$21.8M	Reduce -2.1%
RSG Republic Services Inc.	0.07%	107,613	$21.6M	Reduce -2.7%
KVUE Kenvue Inc.	0.07%	1,007,928	$21.5M	Reduce -1.9%
DHI D.R. Horton Inc.	0.07%	153,336	$21.4M	Reduce -2.5%
KR Kroger Co.	0.07%	349,494	$21.4M	Reduce -1.9%
BKR Baker Hughes Co.	0.06%	519,259	$21.3M	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.06%	100,488	$21.1M	Reduce -2.1%
DAL Delta Air Lines Inc.	0.06%	346,728	$21.0M	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.06%	103,180	$21.0M	Reduce -2.3%
CBRE CBRE Group Inc. Class A	0.06%	159,487	$20.9M	Reduce -2.2%
COR Cencora Inc.	0.06%	92,728	$20.8M	Reduce -1.6%
CCI Crown Castle Inc.	0.06%	228,069	$20.7M	Reduce -2.6%
CTVA Corteva Inc.	0.06%	363,247	$20.7M	Reduce -3.0%
YUM Yum! Brands Inc.	0.06%	153,164	$20.5M	Reduce -2.8%
VLO Valero Energy Corp.	0.06%	167,052	$20.5M	Reduce -3.2%
XEL Xcel Energy Inc.	0.06%	302,728	$20.4M	Add +0.9%
A Agilent Technologies Inc.	0.06%	152,137	$20.4M	Reduce -3.6%
TRGP Targa Resources Corp.	0.06%	114,430	$20.4M	Reduce -2.6%
VRSK Verisk Analytics Inc.	0.06%	74,111	$20.4M	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,048,348	$20.3M	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.06%	260,195	$20.0M	Reduce -2.1%
EQT Eqt Corp.	0.06%	431,383	$19.9M	Reduce -14.7%
EXC Exelon Corp.	0.06%	528,453	$19.9M	Reduce -1.6%
SYY Sysco Corp.	0.06%	259,674	$19.9M	Reduce -2.2%
IT Gartner Inc.	0.06%	40,480	$19.6M	Reduce -2.0%
OTIS Otis Worldwide Corp.	0.06%	211,104	$19.6M	Reduce -2.4%
HES Hess Corp.	0.06%	146,367	$19.5M	Reduce -2.1%
GLW Corning Inc.	0.06%	408,710	$19.4M	Reduce -2.0%
IR Ingersoll-Rand Inc.	0.06%	211,493	$19.1M	Reduce -2.2%
SNA Snap-on Inc.	0.06%	56,066	$19.0M	Reduce -1.9%
KDP Keurig Dr Pepper Inc.	0.06%	591,514	$19.0M	Add +4.2%
IQV Iqvia Holdings Inc.	0.06%	96,030	$18.9M	Reduce -2.3%
GIS General Mills Inc.	0.06%	295,563	$18.8M	Reduce -2.7%
GEHC GE Healthcare Technology	0.06%	240,771	$18.8M	Reduce -2.1%
DELL Dell Technologies -C	0.06%	162,195	$18.7M	Add +4.5%
CHH Choice Hotels Intl Inc.	0.06%	131,500	$18.7M	No change
STZ Constellation Brands Inc. Class A	0.06%	83,503	$18.5M	Reduce -2.8%
UDR Udr Inc.	0.06%	423,908	$18.4M	Reduce -5.5%
ACGL Arch Capital Group Ltd.	0.06%	198,876	$18.4M	Reduce -2.1%
EA Electronic Arts Inc.	0.06%	125,243	$18.3M	Reduce -2.9%
VMC Vulcan Materials Co.	0.05%	69,965	$18.0M	Reduce -2.1%
ODFL Old Dominion Freight Line	0.05%	100,940	$17.8M	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.05%	43,017	$17.8M	Reduce -2.6%
RMD Resmed Inc.	0.05%	77,147	$17.6M	Reduce -2.2%
OXY Occidental Petroleum Corp.	0.05%	354,977	$17.5M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.05%	50,890	$17.4M	Reduce -3.6%
MLM Martin Marietta Materials	0.05%	33,318	$17.2M	Reduce -2.0%
DD Dupont DE Nemours Inc.	0.05%	225,405	$17.2M	Reduce -2.0%
WAB Wabtec Corp.	0.05%	90,408	$17.1M	Reduce -4.0%
LEN Lennar Corp. Class A	0.05%	125,320	$17.1M	Reduce -3.8%
ETR Entergy Corp.	0.05%	225,223	$17.1M	Reduce -1.9%
ROK Rockwell Automation Inc.	0.05%	59,729	$17.1M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.05%	172,579	$16.8M	Reduce -2.1%
HIG Hartford Insurance Group Inc.	0.05%	152,759	$16.7M	Reduce -3.2%
EFX Equifax Inc.	0.05%	65,423	$16.7M	Reduce -1.9%
EXR Extra Space Storage Inc.	0.05%	111,240	$16.6M	Reduce -2.1%
GRMN Garmin Ltd.	0.05%	80,613	$16.6M	Reduce -2.2%
AVB Avalonbay Communities Inc.	0.05%	75,517	$16.6M	Reduce -2.1%
HPQ HP Inc.	0.05%	508,350	$16.6M	Reduce -3.5%
WTW Willis Towers Watson PLC	0.05%	52,886	$16.6M	Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	87,729	$16.5M	Reduce -2.7%
ED Consolidated Edison Inc.	0.05%	183,048	$16.3M	Reduce -1.9%
MCHP Microchip Technology Inc.	0.05%	283,431	$16.3M	Reduce -2.5%
HUM Humana Inc.	0.05%	64,005	$16.2M	Reduce -2.1%
EIX Edison International	0.05%	203,359	$16.2M	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	153,995	$16.2M	Reduce -2.1%
TER Teradyne Inc.	0.05%	128,528	$16.2M	Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	553,184	$16.2M	Reduce -1.5%
FANG Diamondback Energy Inc.	0.05%	98,201	$16.1M	Reduce -2.5%
CNC Centene Corp.	0.05%	264,974	$16.1M	Reduce -6.0%
DXCM Dexcom Inc.	0.05%	205,088	$15.9M	Reduce -4.6%
VDC Vanguard Consumer Staple ETF	0.05%	75,296	$15.9M	New
TTWO Take-Two Interactive Softwre	0.05%	85,709	$15.8M	Reduce -1.9%
WEC WEC Energy Group Inc.	0.05%	167,668	$15.8M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	53,864	$15.6M	Add +0.5%
ANSS Ansys Inc.	0.05%	46,259	$15.6M	Reduce -2.5%
CSGP Costar Group Inc.	0.05%	217,851	$15.6M	Reduce -2.1%
DGX Quest Diagnostics Inc.	0.05%	101,788	$15.4M	Add +13.1%
HUBB Hubbell Inc.	0.05%	36,614	$15.3M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.05%	25,854	$15.3M	Reduce -2.1%
STT State Street Corp.	0.05%	154,655	$15.2M	Reduce -3.9%
TSCO Tractor Supply Company	0.05%	285,448	$15.1M	Reduce -3.0%
CAH Cardinal Health Inc.	0.05%	127,189	$15.0M	Reduce -2.9%
DOW Dow Inc.	0.05%	373,435	$15.0M	Reduce -2.3%
GPN Global Payments Inc.	0.05%	133,547	$15.0M	Reduce -2.1%
RJF Raymond James Financial Inc.	0.05%	96,013	$14.9M	Reduce -3.4%
FITB Fifth Third Bancorp	0.05%	352,229	$14.9M	Reduce -3.0%
XYL Xylem Inc.	0.04%	127,486	$14.8M	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.04%	91,067	$14.6M	Reduce -2.7%
HPE Hewlett Packard Enterprise	0.04%	683,483	$14.6M	Reduce -2.2%
PPG PPG Industries Inc.	0.04%	122,129	$14.6M	Reduce -2.7%
GDDY GoDaddy Inc. Class A	0.04%	73,786	$14.6M	Reduce -2.5%
NUE Nucor Corp.	0.04%	123,219	$14.4M	Reduce -3.2%
FTV Fortive Corp.	0.04%	190,927	$14.3M	Reduce -2.9%
CLX Clorox Company	0.04%	87,835	$14.3M	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.04%	136,113	$14.3M	Reduce -1.9%
KHC The Kraft Heinz Co.	0.04%	463,199	$14.2M	Reduce -2.3%
ON On Semiconductor	0.04%	224,009	$14.1M	Reduce -2.5%
VLTO Veralto Corp.	0.04%	138,319	$14.1M	Reduce -2.5%
MTD Mettler-Toledo International	0.04%	11,501	$14.1M	Reduce -2.5%
DOV Dover Corp.	0.04%	74,893	$14.0M	Reduce -2.2%
HSY The Hershey Co.	0.04%	82,560	$14.0M	Reduce -2.2%
SW Smurfit Westrock PLC	0.04%	259,306	$14.0M	Reduce -2.0%
NRG NRG Energy Inc.	0.04%	154,536	$13.9M	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	123,024	$13.9M	Reduce -2.4%
BR Broadridge Financial Solutio	0.04%	61,337	$13.9M	Reduce -2.0%
CCL Carnival Corp.	0.04%	545,089	$13.6M	Add +0.6%
SYF Synchrony Financial	0.04%	204,638	$13.3M	Reduce -3.6%
NVR NVR Inc.	0.04%	1,618	$13.2M	Reduce -2.5%
HOLX Hologic Inc.	0.04%	183,349	$13.2M	Reduce -1.9%
ADM Archer-Daniels-Midland Co.	0.04%	260,704	$13.2M	Reduce -2.2%
DTE DTE Energy Company	0.04%	108,768	$13.1M	Reduce -2.0%
RF Regions Financial Corp.	0.04%	554,554	$13.0M	Reduce -2.4%
TYL Tyler Technologies Inc.	0.04%	22,554	$13.0M	Reduce -1.8%
AWK American Water Works Co. Inc.	0.04%	104,333	$13.0M	Reduce -2.0%
VTR Ventas Inc.	0.04%	220,156	$13.0M	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	179,983	$12.9M	Reduce -2.0%
BRO Brown & Brown Inc.	0.04%	124,549	$12.7M	Reduce -1.9%
PPL PPL Corp.	0.04%	387,903	$12.6M	Reduce -2.1%
WST West Pharmaceutical Services	0.04%	38,300	$12.5M	Reduce -2.3%
HAL Halliburton Co.	0.04%	460,998	$12.5M	Reduce -2.6%
AEE Ameren Corporation	0.04%	140,071	$12.5M	Reduce -2.1%
NTAP Netapp Inc.	0.04%	107,460	$12.5M	Reduce -2.5%
HBAN Huntington Bancshares Inc.	0.04%	762,370	$12.4M	Reduce -2.1%
WBD Warner Bros Discovery Inc.	0.04%	1,172,768	$12.4M	Reduce -2.5%
CPAY Corpay Inc.	0.04%	36,580	$12.4M	Reduce -1.7%
CDW CDW Corp.	0.04%	70,997	$12.4M	Reduce -2.2%
MAS Masco Corp.	0.04%	167,728	$12.2M	Reduce -2.6%
EXPE Expedia Group Inc.	0.04%	64,452	$12.0M	Reduce -3.6%
CINF Cincinnati Financial Corp.	0.04%	82,028	$11.8M	Reduce -2.1%
PHM Pultegroup Inc.	0.04%	107,907	$11.8M	Reduce -3.0%
BIIB Biogen Inc.	0.04%	76,820	$11.7M	Reduce -2.3%
WAT Waters Corp.	0.04%	31,548	$11.7M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.04%	62,551	$11.7M	Reduce -2.7%
PTC PTC Inc.	0.04%	63,039	$11.6M	Reduce -2.1%
SBAC SBA Communications Corp.	0.04%	56,755	$11.6M	Reduce -2.1%
K Kellanova	0.04%	141,788	$11.5M	Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	134,569	$11.4M	Reduce -2.1%
TDY Teledyne Technologies Inc.	0.03%	24,479	$11.4M	Reduce -2.5%
DVN Devon Energy Corp.	0.03%	344,914	$11.3M	Add +2.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	106,588	$11.3M	Reduce -4.2%
ES Eversource Energy	0.03%	193,973	$11.1M	Add +0.3%
FE Firstenergy Corp.	0.03%	278,345	$11.1M	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.03%	347,709	$11.0M	Reduce -2.1%
LH Labcorp Holdings Inc.	0.03%	47,873	$11.0M	Reduce -2.5%
TPL Texas Pacific Land Corp.	0.03%	9,886	$10.9M	New
MKC McCormick & Co.-Non VTG SHRS	0.03%	143,344	$10.9M	Reduce -1.7%
STE Steris PLC	0.03%	52,797	$10.9M	Reduce -2.0%
WDC Western Digital Corp.	0.03%	181,411	$10.8M	Add +3.6%
WY Weyerhaeuser Co.	0.03%	383,439	$10.8M	Reduce -2.2%
ULTA Ulta Beauty Inc.	0.03%	24,726	$10.8M	Reduce -3.4%
CBOE Cboe Global Markets Inc.	0.03%	54,935	$10.7M	Reduce -2.4%
LYV Live Nation Entertainment Inc.	0.03%	82,785	$10.7M	Reduce -2.0%
LUV Southwest Airlines Co.	0.03%	318,614	$10.7M	Reduce -2.0%
NTRS Northern Trust Corp.	0.03%	104,039	$10.7M	Reduce -3.8%
PKG Packaging Corp. of America	0.03%	46,810	$10.5M	Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	27,074	$10.5M	Reduce -2.1%
CMS CMS Energy Corp.	0.03%	156,788	$10.4M	Reduce -2.1%
LII Lennox International Inc.	0.03%	17,035	$10.4M	New
LDOS Leidos Holdings Inc.	0.03%	70,341	$10.1M	Reduce -2.8%
LYB Lyondellbasell Indu Class A	0.03%	136,335	$10.1M	Reduce -2.2%
CFG Citizens Financial Group	0.03%	231,260	$10.1M	Reduce -3.8%
VGT Vanguard Info Tech ETF	0.03%	16,006	$10.0M	Add +15.3%
FSLR First Solar Inc.	0.03%	56,279	$9.9M	Reduce -2.1%
CTRA Coterra Energy Inc.	0.03%	386,541	$9.9M	Reduce -3.0%
CHX Championx Corp.	0.03%	362,222	$9.8M	Reduce -53.0%
IP International Paper Co.	0.03%	182,404	$9.8M	Reduce -2.1%
FDS Factset Research Systems Inc.	0.03%	20,311	$9.8M	Reduce -2.5%
OMC Omnicom Group	0.03%	112,909	$9.7M	Reduce -2.2%
ESS Essex Property Trust Inc.	0.03%	33,724	$9.6M	Reduce -2.1%
COO The Cooper Cos Inc.	0.03%	104,705	$9.6M	Reduce -2.1%
PODD Insulet Corp.	0.03%	36,809	$9.6M	Reduce -2.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	249,498	$9.6M	Add +28.6%
STX Seagate Technology Holdings	0.03%	111,001	$9.6M	Reduce -1.4%
INVH Invitation Homes Inc.	0.03%	298,965	$9.6M	Reduce -2.1%
MAA Mid-America Apartment Comm	0.03%	61,333	$9.5M	Reduce -2.1%
LVS Las Vegas Sands Corp.	0.03%	182,622	$9.4M	Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	157,974	$9.2M	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	123,103	$9.2M	Reduce -2.1%
XLI SS Industrial Select Sector	0.03%	69,476	$9.2M	Reduce -7.2%
TRMB Trimble Inc.	0.03%	128,149	$9.1M	Reduce -2.1%
NI Nisource Inc.	0.03%	244,945	$9.0M	Add +1.9%
VRSN Verisign Inc.	0.03%	43,369	$9.0M	Reduce -3.6%
KEY Keycorp	0.03%	520,955	$8.9M	Add +4.7%
XLV SS Health Care Select Sector	0.03%	63,967	$8.8M	Add +66.4%
BBY Best Buy Co. Inc.	0.03%	102,538	$8.8M	Reduce -2.6%
DG Dollar General Corp.	0.03%	115,402	$8.7M	Reduce -2.2%
MOH Molina Healthcare Inc.	0.03%	30,016	$8.7M	Reduce -4.5%
PNR Pentair PLC	0.03%	86,724	$8.7M	Reduce -2.3%
J Jacobs Solutions Inc.	0.03%	65,199	$8.7M	Reduce -2.9%
BALL Ball Corp.	0.03%	158,006	$8.7M	Reduce -3.4%
GPC Genuine Parts Co.	0.03%	74,522	$8.7M	Reduce -2.3%
BLDR Builders Firstsource Inc.	0.03%	60,392	$8.6M	Reduce -3.3%
TSN Tyson Foods Inc. Class A	0.03%	150,122	$8.6M	Reduce -2.0%
PFG Principal Financial Group	0.03%	110,423	$8.5M	Reduce -3.3%
JBL Jabil Inc.	0.03%	59,215	$8.5M	Reduce -2.6%
STLD Steel Dynamics Inc.	0.03%	74,298	$8.5M	Reduce -3.4%
IEX Idex Corp.	0.03%	39,737	$8.3M	Reduce -2.1%
KIM Kimco Realty Corp.	0.03%	353,728	$8.3M	Reduce -2.1%
EG Everest Group Ltd.	0.02%	22,584	$8.2M	Reduce -2.8%
EXPD Expeditors Intl Wash Inc.	0.02%	73,854	$8.2M	Reduce -3.2%
HST Host Hotels & Resorts Inc.	0.02%	466,779	$8.2M	Reduce -2.4%
SMCI Super Micro Computer Inc.	0.02%	264,509	$8.1M	New
L Loews Corp.	0.02%	94,908	$8.0M	Reduce -2.9%
LNT Alliant Energy Corp.	0.02%	135,854	$8.0M	Reduce -2.1%
UTHR United Therapeutics Corp.	0.02%	22,726	$8.0M	Reduce -1.4%
TPR Tapestry Inc.	0.02%	122,347	$8.0M	Reduce -0.9%
ARE Alexandria Real Estate Equit	0.02%	81,620	$8.0M	Reduce -2.2%
DLTR Dollar Tree Inc.	0.02%	106,049	$7.9M	Reduce -2.1%
AVY Avery Dennison Corp.	0.02%	42,164	$7.9M	Reduce -2.5%
BAX Baxter International Inc.	0.02%	267,934	$7.8M	Reduce -2.1%
VTRS Viatris Inc.	0.02%	626,617	$7.8M	Reduce -2.2%
GEN Gen Digital Inc.	0.02%	284,626	$7.8M	Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	91,333	$7.8M	Reduce -5.6%
ALGN Align Technology Inc.	0.02%	36,873	$7.7M	Reduce -2.0%
VOO Vanguard S&P 500 ETF	0.02%	14,231	$7.7M	Add +35.3%
FFIV F5 Inc.	0.02%	30,485	$7.7M	Reduce -2.5%
DPZ Domino's Pizza Inc.	0.02%	18,121	$7.6M	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	0.02%	121,116	$7.5M	Add +1.0%
AKAM Akamai Technologies Inc.	0.02%	78,833	$7.5M	Reduce -3.0%
TXT Textron Inc.	0.02%	97,541	$7.5M	Reduce -2.9%
APTV Aptiv PLC	0.02%	123,345	$7.5M	Reduce -13.4%
DOC Healthpeak Properties Inc.	0.02%	367,036	$7.4M	Reduce -2.7%
SWKS Skyworks Solutions Inc.	0.02%	83,811	$7.4M	Reduce -2.1%
EVRG Evergy Inc.	0.02%	120,682	$7.4M	Reduce -2.1%
MRNA Moderna Inc.	0.02%	177,703	$7.4M	Reduce -2.1%
RVTY Revvity Inc.	0.02%	64,364	$7.2M	Reduce -3.4%
AMCR Amcor PLC	0.02%	758,451	$7.1M	Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	41,799	$7.1M	Reduce -3.3%
AOS Smith (a.o.) Corp.	0.02%	104,339	$7.1M	Reduce -2.3%
CAG Conagra Brands Inc.	0.02%	252,451	$7.0M	Reduce -2.5%
EPAM Epam Systems Inc.	0.02%	29,764	$7.0M	Reduce -2.5%
POOL Pool Corp.	0.02%	20,296	$6.9M	Reduce -2.6%
XLK SS Technology Select Sector	0.02%	29,743	$6.9M	Add +444.6%
ROL Rollins Inc.	0.02%	147,403	$6.8M	Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	38,287	$6.7M	Reduce -2.0%
KMX Carmax Inc.	0.02%	81,961	$6.7M	Reduce -2.8%
JNPR Juniper Networks Inc.	0.02%	173,741	$6.5M	Reduce -1.6%
CPT Camden Property Trust	0.02%	55,982	$6.5M	Reduce -2.1%
SWK Stanley Black & Decker Inc.	0.02%	80,899	$6.5M	Reduce -2.8%
SEIC Sei Investments Company	0.02%	78,177	$6.4M	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	62,033	$6.4M	Reduce -1.4%
REG Regency Centers Corp.	0.02%	86,068	$6.4M	Reduce -2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	56,868	$6.3M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.02%	82,449	$6.2M	Add +2.6%
TECH Bio-Techne Corp.	0.02%	85,491	$6.2M	Reduce -1.3%
DAY Dayforce Inc.	0.02%	82,753	$6.0M	Reduce -2.4%
ALLE Allegion PLC	0.02%	45,995	$6.0M	Reduce -2.3%
NDSN Nordson Corp.	0.02%	28,506	$6.0M	Reduce -2.3%
NCLH Norwegian Cruise Line Holdin	0.02%	230,839	$5.9M	Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	77,872	$5.9M	Add +9.1%
INCY Incyte Corp.	0.02%	83,907	$5.8M	Reduce -2.1%
AIZ Assurant Inc.	0.02%	26,914	$5.7M	Reduce -3.1%
BXP BXP Inc.	0.02%	76,782	$5.7M	Reduce -2.1%
BG Bunge Global SA	0.02%	73,270	$5.7M	Reduce -3.5%
FOXA Fox Corp. Class A	0.02%	116,053	$5.6M	Reduce -3.6%
SCHB Schwab US Broad Market ETF	0.02%	247,245	$5.6M	No change
GNTX Gentex Corp.	0.02%	194,506	$5.6M	Reduce -2.1%
MXCT Maxcyte Inc.	0.02%	1,339,829	$5.6M	Add +0.6%
EMN Eastman Chemical Co.	0.02%	60,826	$5.6M	Reduce -3.0%
UHS Universal Health Services-B	0.02%	30,810	$5.5M	Reduce -3.4%
NWSA News Corp. Class A	0.02%	199,586	$5.5M	Reduce -1.6%
IPG Interpublic Group of Cos Inc.	0.02%	195,477	$5.5M	Reduce -2.9%
ERIE Erie Indemnity Company Class A	0.02%	13,089	$5.4M	Reduce -2.1%
ALB Albemarle Corp.	0.02%	61,680	$5.3M	Reduce -2.1%
TAP Molson Coors Beverage Co. Class B	0.02%	91,660	$5.3M	Reduce -2.7%
PAYC Paycom Software Inc.	0.02%	25,513	$5.2M	Reduce -2.2%
PNW Pinnacle West Capital	0.02%	59,666	$5.1M	Reduce -2.0%
LW Lamb Weston Holdings Inc.	0.02%	75,160	$5.0M	Reduce -2.8%
LKQ LKQ Corp.	0.02%	136,416	$5.0M	Reduce -3.4%
MEDP Medpace Holdings Inc.	0.02%	14,963	$5.0M	Reduce -1.4%
CRL Charles River Laboratories	0.02%	26,834	$5.0M	Reduce -3.1%
GL Globe Life Inc.	0.01%	44,050	$4.9M	Reduce -8.5%
RL Ralph Lauren Corp.	0.01%	21,138	$4.9M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.01%	70,898	$4.9M	Reduce -2.4%
GNRC Generac Holdings Inc.	0.01%	31,222	$4.8M	Reduce -3.2%
SOLV Solventum Corp.	0.01%	73,005	$4.8M	Reduce -2.1%
AES AES Corp.	0.01%	373,775	$4.8M	Reduce -2.4%
MGM MGM Resorts International	0.01%	138,743	$4.8M	Reduce -3.5%
HRL Hormel Foods Corp.	0.01%	152,512	$4.8M	Reduce -2.1%
HSIC Henry Schein Inc.	0.01%	66,952	$4.6M	Reduce -3.9%
FRT Federal Realty Invs Trust	0.01%	40,912	$4.6M	Reduce -0.5%
MYPS Playstudios Inc.	0.01%	2,423,198	$4.5M	No change
APA Apa Corp.	0.01%	194,132	$4.5M	Reduce -2.1%
MKTX Marketaxess Holdings Inc.	0.01%	19,785	$4.5M	Reduce -2.3%
TFX Teleflex Inc.	0.01%	24,373	$4.3M	Reduce -3.5%
CPB The Campbell's Company	0.01%	103,326	$4.3M	Reduce -2.4%
GGG Graco Inc.	0.01%	51,223	$4.3M	Reduce -1.4%
MTCH Match Group Inc.	0.01%	131,767	$4.3M	Reduce -4.7%
CHKP Check Point Software Tech	0.01%	23,018	$4.3M	Reduce -1.4%
WYNN WYNN Resorts Ltd.	0.01%	48,546	$4.2M	Reduce -3.2%
IVZ Invesco Ltd.	0.01%	235,846	$4.1M	Reduce -2.3%
MOS The Mosaic Co.	0.01%	166,685	$4.1M	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	6	$4.1M	Reduce -14.3%
MC Moelis & Co. Class A	0.01%	55,014	$4.1M	Reduce -1.4%
CE Celanese Corp.	0.01%	57,362	$4.0M	Reduce -2.1%
HII Huntington Ingalls Industrie	0.01%	20,533	$3.9M	Reduce -2.4%
HAS Hasbro Inc.	0.01%	68,812	$3.8M	Reduce -2.1%
DVA Davita Inc.	0.01%	25,292	$3.8M	Reduce -4.1%
CZR Caesars Entertainment Inc.	0.01%	111,501	$3.7M	Reduce -3.9%
BWA Borgwarner Inc.	0.01%	115,963	$3.7M	Reduce -6.0%
VDE Vanguard Energy ETF	0.01%	29,987	$3.6M	Add +406.8%
BF.B Brown-Forman Corp. Class B	0.01%	95,570	$3.6M	Reduce -2.8%
WBA Walgreens Boots Alliance Inc.	0.01%	377,420	$3.5M	Reduce -2.2%
VYM Vanguard High DVD Yield ETF	0.01%	27,548	$3.5M	Add +38.8%
NTLA Intellia Therapeutics Inc.	0.01%	288,321	$3.4M	Reduce -64.5%
BEN Franklin Templeton Inc.	0.01%	162,130	$3.3M	Reduce -2.0%
MDY State Street SPDR S&P Midcap	0.01%	5,767	$3.3M	Add +7.2%
MHK Mohawk Industries Inc.	0.01%	27,512	$3.3M	Reduce -2.1%
SASR Sandy Spring Bancorp Inc.	0.01%	97,195	$3.3M	Reduce -9.3%
FMC FMC Corp.	0.01%	67,310	$3.3M	Reduce -2.1%
PARAA Paramount Global Class B	0.01%	312,357	$3.3M	Reduce -2.1%
FOX Fox Corp. Class B	0.01%	69,229	$3.2M	Reduce -2.1%
IWB iShares Russell 1000 ETF	0.01%	9,408	$3.0M	Add +1161.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	56,400	$2.9M	No change
QQQ Invesco QQQ Trust Series 1	0.01%	4,886	$2.5M	Reduce -7.5%
IJR iShares Core S&P Small-Cap E	0.01%	19,493	$2.2M	Reduce -6.3%
XLC SS Comm Select Sector SPDR	0.01%	22,413	$2.2M	Reduce -0.4%
XLE SS Energy Select Sector	0.01%	21,612	$1.9M	Add +8.3%
XLP SS Consumer Staples Sel Sect	0.01%	22,936	$1.8M	Add +76.0%
NWS News Corp. Class B	0.01%	58,753	$1.8M	Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	6,808	$1.6M	Add +81.1%
ACWI iShares MSCI Acwi ETF	0.01%	13,857	$1.6M	Reduce -1.6%
BNL Broadstone Net Lease Inc.	0.00%	99,168	$1.6M	No change
GLD SPDR Gold Shares	0.00%	5,706	$1.4M	Reduce -6.5%
IWM iShares Russell 2000 ETF	0.00%	6,244	$1.4M	Add +2.7%
FSV Firstservice Corp.	0.00%	7,500	$1.4M	Reduce -9.1%
XMTR Xometry Inc. Class A	0.00%	31,306	$1.3M	No change
XLF SS Financial Select Sector	0.00%	26,750	$1.3M	Add +1.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28,940	$1.1M	No change
VCR Vanguard Consumer Discre ETF	0.00%	2,990	$1.1M	New
XLY SS Consumer Disc Select Sect	0.00%	4,911	$1.1M	Reduce -14.0%
IVE iShares S&P 500 Value ETF	0.00%	5,705	$1.1M	Reduce -26.1%
TSM Taiwan Semiconductor-SP ADR	0.00%	5,306	$1.0M	Add +0.2%
ET Energy Transfer LP	0.00%	52,069	$1.0M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.00%	23,477	$982K	Add +19.9%
VXUS Vanguard Total Intl Stock	0.00%	15,743	$928K	Reduce -9.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	6,725	$914K	No change
MKL Markel Group Inc.	0.00%	515	$889K	No change
IWF iShares Russell 1000 Growth	0.00%	2,177	$874K	Add +4.5%
WSC Willscot Holdings Corp.	0.00%	26,070	$872K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	8,548	$833K	New
DCI Donaldson Co. Inc.	0.00%	11,700	$788K	No change
VONG Vanguard Russell 1000 Growth	0.00%	7,500	$775K	No change
VEA Vanguard Ftse Developed ETF	0.00%	15,935	$762K	New
DOX Amdocs Ltd.	0.00%	8,915	$759K	Add +0.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,186	$754K	No change
IYC iShares US Consumer Discreti	0.00%	6,924	$666K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,463	$664K	Add +110.7%
IWO iShares Russell 2000 Growth	0.00%	2,271	$654K	Reduce -20.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	5,316	$577K	Add +16.6%
EME Emcor Group Inc.	0.00%	1,251	$568K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	4,291	$555K	Add +19.6%
EGBN Eagle Bancorp Inc.	0.00%	21,035	$548K	Reduce -5.8%
DEO Diageo PLC-Sponsored ADR	0.00%	4,248	$540K	Add +0.2%
SCHA Schwab US Small-Cap ETF	0.00%	20,653	$534K	Reduce -6.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	33,386	$484K	Reduce -7.6%
VWO Vanguard Ftse Emerging Marke	0.00%	10,532	$464K	New
VIG Vanguard Dividend Apprec ETF	0.00%	2,325	$455K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	19,266	$448K	No change
VFH Vanguard Financials ETF	0.00%	3,661	$432K	No change
THG Hanover Insurance Group Inc./	0.00%	2,676	$414K	Add +9.4%
IMKTA Ingles Markets Inc. Class A	0.00%	6,419	$414K	Reduce -41.8%
BMI Badger Meter Inc.	0.00%	1,929	$409K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	6,566	$359K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,902	$352K	New
TR Tootsie Roll Inds	0.00%	10,374	$335K	No change
AB Alliancebernstein Holding LP	0.00%	9,000	$334K	No change
CNI Canadian Natl Railway Co.	0.00%	3,150	$320K	No change
GWRE Guidewire Software Inc.	0.00%	1,873	$316K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	5,278	$303K	New
RSP Invesco S&P 500 Equal Weight	0.00%	1,707	$299K	Add +28.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,424	$295K	Reduce -9.7%
TWLO Twilio Inc. Class A	0.00%	2,718	$294K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	8,384	$278K	New
IXJ iShares Global Healthcare Et	0.00%	3,200	$275K	No change
INFY Infosys Ltd.-SP ADR	0.00%	11,770	$258K	No change
VVX V2X Inc.	0.00%	5,240	$251K	No change
VOX Vanguard Communication Servi	0.00%	1,600	$248K	No change
FVCB Fvcbankcorp Inc.	0.00%	19,687	$247K	No change
EPD Enterprise Products Partners	0.00%	7,500	$235K	Reduce -10.2%
IWP iShares Russell Mid-Cap Grow	0.00%	1,832	$232K	New
HEI.A Heico Corp. Class A	0.00%	1,245	$232K	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.00%	2,260	$229K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	9,010	$226K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,955	$224K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,140	$222K	No change
BURL Burlington Stores Inc.	0.00%	761	$217K	No change
SHOP Shopify Inc. Class A	0.00%	2,005	$213K	New
DFAR Dimensional US Real Est ETF	0.00%	8,984	$209K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	51,243	$174K	No change
NSYS Nortech Systems Inc.	0.00%	15,832	$163K	No change
GNT Gamco Natural Resources Gold	0.00%	30,000	$159K	No change
CTLP Cantaloupe Inc.	0.00%	10,750	$102K	No change
GOLD RESOURCE CORP	0.00%	34,642	$8K	No change

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -1.9%	6.14%	−0.29
REGN Regeneron Pharmaceuticals	Reduce -3.6%	0.50%	−0.27
PI Impinj Inc.	Reduce -5.1%	0.36%	−0.21
LLY Eli Lilly & Co.	Reduce -2.3%	0.99%	−0.18
PEP Pepsico Inc.	Reduce -16.5%	0.46%	−0.16
AMD Advanced Micro Devices	Reduce -1.9%	0.31%	−0.12
JNJ Johnson & Johnson	Reduce -5.3%	0.62%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -9.1%	0.35%	−0.11
XOM Exxon Mobil Corp.	Reduce -3.1%	0.80%	−0.11
VZ Verizon Communications Inc.	Reduce -5.5%	0.53%	−0.10
NEE Nextera Energy Inc.	Reduce -1.6%	0.47%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.5%	0.55%	−0.09
CVS CVS Health Corp.	Reduce -19.9%	0.10%	−0.08
KO The Coca-Cola Co.	Reduce -2.2%	0.41%	−0.08
MRK Merck & Co. Inc.	Reduce -2.6%	0.41%	−0.07
ABBV Abbvie Inc.	Reduce -2.1%	0.52%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -4.9%	0.26%	−0.07
ADBE Adobe Inc.	Reduce -2.8%	0.33%	−0.07
DHR Danaher Corp.	Reduce -1.9%	0.28%	−0.07
CGNX Cognex Corp.	Reduce -16.9%	0.18%	−0.07
AMAT Applied Materials Inc.	Reduce -2.4%	0.23%	−0.07
LMT Lockheed Martin Corp.	Reduce -2.0%	0.27%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	1.97%	−0.06
AMGN Amgen Inc.	Reduce -2.1%	0.23%	−0.06
ELV Elevance Health Inc.	Reduce -2.1%	0.14%	−0.06
LIN Linde PLC	Reduce -3.1%	0.32%	−0.06
UBER Uber Technologies Inc.	Reduce -1.9%	0.20%	−0.06
NKE Nike Inc. Class B	Reduce -7.2%	0.19%	−0.05
GE General Electric	Reduce -2.3%	0.29%	−0.05
HD Home Depot Inc.	Reduce -1.9%	0.63%	−0.04
AMT American Tower Corp.	Reduce -2.3%	0.14%	−0.04
NEM Newmont Corp.	Reduce -2.6%	0.09%	−0.04
SLB SLB Ltd.	Reduce -4.5%	0.27%	−0.04
CHX Championx Corp.	Reduce -53.0%	0.03%	−0.04
NTLA Intellia Therapeutics Inc.	Reduce -64.5%	0.01%	−0.04
PG The Procter & Gamble Co.	Reduce -2.0%	0.66%	−0.04
MU Micron Technology Inc.	Reduce -2.1%	0.15%	−0.04
QCOM Qualcomm Inc.	Reduce -2.4%	0.27%	−0.04
PLD Prologis Inc.	Reduce -3.1%	0.16%	−0.04
TXN Texas Instruments Inc.	Reduce -2.2%	0.28%	−0.04
CI The Cigna Group	Reduce -2.5%	0.12%	−0.04
HCA HCA Healthcare Inc.	Reduce -3.9%	0.09%	−0.04
CMCSA Comcast Corp. Class A	Reduce -3.3%	0.23%	−0.04
KLAC KLA Corp.	Reduce -2.6%	0.13%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -2.1%	0.13%	−0.03
FNV Franco-Nevada Corp.	Reduce -9.7%	0.19%	−0.03
SHEL Shell PLC-ADR	Reduce -3.6%	0.33%	−0.03
CAT Caterpillar Inc.	Reduce -2.5%	0.29%	−0.03
AEP American Electric Power	Reduce -0.4%	0.26%	−0.03
ROP Roper Technologies Inc.	Reduce -2.6%	0.29%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +0.8%	1.90%	+0.49
BLK BlackRock Inc.	New	0.25%	+0.25
V Visa Inc. Class A	Add +0.1%	1.46%	+0.18
LRCX Lam Research Corp.	New	0.15%	+0.15
APO Apollo Global Management Inc.	New	0.12%	+0.12
IONQ Ionq Inc.	New	0.10%	+0.10
WDAY Workday Inc. Class A	New	0.09%	+0.09
NTRA Natera Inc.	Add +14.4%	0.27%	+0.08
DIS The Walt Disney Co.	Add +2.1%	0.52%	+0.08
BA The Boeing Co.	Add +24.8%	0.21%	+0.07
SAN Banco Santander SA-Spon ADR	Add +106.3%	0.13%	+0.06
VDC Vanguard Consumer Staple ETF	New	0.05%	+0.05
TMUS T-Mobile US Inc.	Add +18.7%	0.21%	+0.04
AXP American Express Co.	Add +3.0%	0.39%	+0.04
TJX TJX Companies Inc.	Add +4.9%	0.53%	+0.04
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +4.2%	0.21%	+0.03
COST Costco Wholesale Corp.	Add +0.3%	1.19%	+0.03
TPL Texas Pacific Land Corp.	New	0.03%	+0.03
LII Lennox International Inc.	New	0.03%	+0.03
SNOW Snowflake Inc.	Add +4.2%	0.10%	+0.03
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +2.2%	0.09%	+0.02
ILMN Illumina Inc.	Add +8.3%	0.21%	+0.02
NDAQ Nasdaq Inc.	Add +3.0%	0.24%	+0.02
FVRR Fiverr International Ltd.	Add +1.2%	0.10%	+0.02
IAU iShares Gold Trust	Add +8.1%	0.28%	+0.02
XLK SS Technology Select Sector	Add +444.6%	0.02%	+0.02
ATO Atmos Energy Corp.	Add +12.4%	0.15%	+0.02
EOG EOG Resources Inc.	Add +4.4%	0.42%	+0.01
AJG Arthur J Gallagher & Co.	Add +11.6%	0.11%	+0.01
CCL Carnival Corp.	Add +0.6%	0.04%	+0.01
VDE Vanguard Energy ETF	Add +406.8%	0.01%	+0.01
XLV SS Health Care Select Sector	Add +66.4%	0.03%	+0.01
IWB iShares Russell 1000 ETF	Add +1161.1%	0.01%	+0.01
VOO Vanguard S&P 500 ETF	Add +35.3%	0.02%	+0.01
VGT Vanguard Info Tech ETF	Add +15.3%	0.03%	+0.01
YETI Yeti Holdings Inc.	Add +28.6%	0.03%	+0.00
DGX Quest Diagnostics Inc.	Add +13.1%	0.05%	+0.00
VCR Vanguard Consumer Discre ETF	New	0.00%	+0.00
VYM Vanguard High DVD Yield ETF	Add +38.8%	0.01%	+0.00
FDIS Fidelity MSCI Cons Discr Ind	New	0.00%	+0.00
VEA Vanguard Ftse Developed ETF	New	0.00%	+0.00
XLP SS Consumer Staples Sel Sect	Add +76.0%	0.01%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +81.1%	0.01%	+0.00
XEL Xcel Energy Inc.	Add +0.9%	0.06%	+0.00
COP Conocophillips	Add +7.9%	0.23%	+0.00
NI Nisource Inc.	Add +1.9%	0.03%	+0.00
KEY Keycorp	Add +4.7%	0.03%	+0.00
VWO Vanguard Ftse Emerging Marke	New	0.00%	+0.00
FTEC Fidelity MSCI Info Tech Indx	New	0.00%	+0.00

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	Sold out	159	$202before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	649	$38.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	642	$34.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	638	$37.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	628	$36.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025	633	$34.4B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	633	$31.3B	AAPL, NVDA, MSFT, AMZN, BRK.B
Q4 2024	633	$32.8B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	625	$32.6B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	613	$31.3B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	612	$30.6B	MSFT, AAPL, NVDA, AMZN, GOOGL