Chevy Chase Trust Holdings, LLC

Name: Chevy Chase Trust Holdings, LLC 13F holdings, Q1 2025
Creator: Chevy Chase Trust Holdings, LLC
Published: 2025-04-23

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Chevy Chase Trust Holdings, LLC reported 633 stock positions worth $31.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 5.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 18, added to 126 and reduced 459. The biggest buy was T-Mobile US (TMUS, shares +50%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001462020
Portfolio Value: $31.3B (Q1 2025)
SEC Filing: 0001085146-25-002257 ↗ filed Apr 23, 2025

Holdings Value

Holdings 633 stocks · $31.3B


AAPL Apple Inc.	6.92%	9,739,667	$2.2B	Reduce -0.9%
NVDA Nvidia Corp.	5.62%	16,229,269	$1.8B	Reduce -1.6%
MSFT Microsoft Corp.	5.62%	4,682,092	$1.8B	Reduce -2.1%
AMZN Amazon.com Inc.	3.73%	6,123,360	$1.2B	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	2.41%	1,413,594	$752.9M	Reduce -1.0%
META Meta Platforms Inc. Class A	2.13%	1,154,710	$665.5M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.94%	3,923,752	$606.8M	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.74%	3,479,629	$543.6M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.70%	2,172,083	$532.8M	Reduce -0.7%
V Visa Inc. Class A	1.65%	1,476,419	$517.4M	Reduce -2.6%
AVGO Broadcom Inc.	1.47%	2,737,242	$458.3M	Add +1.9%
COST Costco Wholesale Corp.	1.29%	426,717	$403.6M	Add +0.4%
TSLA Tesla Inc.	1.22%	1,473,563	$381.9M	Add +0.1%
UNH Unitedhealth Group Inc.	1.16%	693,917	$363.4M	Reduce -0.5%
LLY Eli Lilly & Co.	1.11%	418,833	$345.9M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.92%	2,421,080	$287.9M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.86%	489,566	$267.4M	Reduce -2.3%
MA Mastercard Inc. Class A	0.78%	446,460	$244.7M	Reduce -0.9%
JNJ Johnson & Johnson	0.74%	1,392,345	$230.9M	Reduce -0.5%
PG The Procter & Gamble Co.	0.70%	1,277,853	$217.8M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.69%	443,048	$214.8M	Reduce -0.4%
NFLX Netflix Inc.	0.68%	227,420	$212.1M	Reduce -0.1%
WMT Walmart Inc.	0.64%	2,292,324	$201.2M	Reduce -0.2%
ABBV Abbvie Inc.	0.64%	957,278	$200.6M	Reduce -0.4%
HD Home Depot Inc.	0.62%	532,457	$195.1M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.62%	1,593,326	$194.1M	Add +9.8%
ISRG Intuitive Surgical Inc.	0.59%	369,930	$183.2M	Reduce -4.8%
ACN Accenture PLC Class A	0.54%	545,746	$170.3M	Reduce -5.3%
VZ Verizon Communications Inc.	0.53%	3,637,640	$165.0M	Reduce -16.1%
KO The Coca-Cola Co.	0.49%	2,134,233	$152.9M	Reduce -0.3%
NEE Nextera Energy Inc.	0.48%	2,127,120	$150.8M	Reduce -1.1%
CVX Chevron Corp.	0.48%	892,983	$149.4M	Reduce -0.2%
KAI Kadant Inc.	0.48%	442,883	$149.2M	Reduce -6.8%
PEP Pepsico Inc.	0.48%	994,193	$149.1M	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	3,562,510	$148.7M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	1,505,025	$148.5M	Reduce -1.1%
EOG EOG Resources Inc.	0.45%	1,104,846	$141.7M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.45%	221,210	$140.3M	Reduce -3.7%
CSCO Cisco Systems Inc.	0.45%	2,259,161	$139.4M	Reduce -0.2%
CRM Salesforce Inc.	0.43%	503,910	$135.2M	Add +0.0%
PM Philip Morris International	0.42%	822,494	$130.6M	Add +0.4%
CDNS Cadence Design SYS Inc.	0.41%	505,931	$128.7M	Reduce -10.7%
SHEL Shell PLC-ADR	0.40%	1,714,823	$125.7M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	504,946	$125.6M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.40%	469,684	$125.3M	Add +50.0%
ABT Abbott Laboratories	0.40%	940,739	$124.8M	Reduce -0.4%
WFC Wells Fargo & Co.	0.40%	1,732,609	$124.4M	Reduce -1.3%
MRK Merck & Co. Inc.	0.39%	1,368,548	$122.8M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.39%	1,101,372	$122.8M	Reduce -5.2%
ORCL Oracle Corp.	0.39%	877,829	$122.7M	Add +0.8%
MCD McDonald's Corp.	0.39%	389,756	$121.7M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.39%	242,572	$120.7M	Add +10.2%
LIN Linde PLC	0.37%	250,647	$116.7M	Reduce -0.0%
AXP American Express Co.	0.37%	431,530	$116.1M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.37%	570,764	$114.2M	Reduce -0.8%
AEP American Electric Power	0.35%	999,383	$109.2M	Add +9.1%
IAU iShares Gold Trust	0.35%	1,844,887	$108.8M	Add +0.2%
T AT&T Inc.	0.34%	3,796,467	$107.4M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.33%	185,201	$104.1M	Add +24.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.32%	2,426,021	$101.4M	Add +3.7%
ROP Roper Technologies Inc.	0.31%	163,566	$96.4M	Reduce -10.8%
ECL Ecolab Inc.	0.31%	380,269	$96.4M	Reduce -0.3%
ADBE Adobe Inc.	0.30%	246,196	$94.4M	Add +0.6%
RTX RTX Corp.	0.30%	709,826	$94.0M	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.29%	1,076,008	$90.8M	Reduce -0.0%
INTU Intuit Inc.	0.29%	146,996	$90.3M	Reduce -0.3%
AMGN Amgen Inc.	0.29%	288,106	$89.8M	Reduce -0.1%
QCOM Qualcomm Inc.	0.29%	582,764	$89.5M	Reduce -0.5%
AMD Advanced Micro Devices	0.28%	850,736	$87.4M	Reduce -0.2%
PGR Progressive Corp.	0.28%	307,484	$87.0M	Reduce -0.1%
TXN Texas Instruments Inc.	0.28%	481,414	$86.5M	Reduce -0.3%
NOW ServiceNow Inc.	0.28%	108,108	$86.1M	Reduce -0.1%
CAT Caterpillar Inc.	0.27%	256,490	$84.6M	Reduce -1.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.27%	6,197,764	$84.5M	Add +4.2%
SPGI S&P Global Inc.	0.27%	165,959	$84.3M	Reduce -1.0%
FNV Franco-Nevada Corp.	0.26%	521,540	$82.2M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.26%	182,369	$81.5M	Reduce -0.5%
BKNG Booking Holdings Inc.	0.26%	17,515	$80.7M	Reduce -0.2%
NTRA Natera Inc.	0.26%	566,549	$80.1M	Add +3.0%
UBER Uber Technologies Inc.	0.26%	1,095,588	$79.8M	Reduce -0.9%
DHR Danaher Corp.	0.26%	389,198	$79.8M	Reduce -1.4%
SAN Banco Santander SA-Spon ADR	0.25%	11,875,594	$79.6M	Add +30.5%
BSX Boston Scientific Corp.	0.25%	773,165	$78.0M	Reduce -0.1%
COP Conocophillips	0.25%	739,153	$77.6M	Reduce -1.1%
NDAQ Nasdaq Inc.	0.25%	1,012,886	$76.8M	Reduce -0.6%
BLK BlackRock Inc.	0.24%	80,937	$76.6M	Reduce -0.2%
PFE Pfizer Inc.	0.24%	3,021,416	$76.6M	Reduce -0.2%
UNP Union Pacific Corp.	0.24%	323,569	$76.4M	Reduce -0.4%
MS Morgan Stanley	0.24%	653,858	$76.3M	Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS	0.24%	112,184	$74.3M	Reduce -8.9%
GILD Gilead Sciences Inc.	0.24%	659,363	$73.9M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.24%	1,994,860	$73.6M	Reduce -1.3%
HON Honeywell International Inc.	0.23%	344,573	$73.0M	Reduce -0.4%
SYK Stryker Corp.	0.23%	191,358	$71.2M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.23%	909,148	$71.2M	Add +14.0%
ADP Automatic Data Processing	0.23%	231,071	$70.6M	Reduce -0.7%
C Citigroup Inc.	0.23%	992,007	$70.4M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.22%	298,910	$69.7M	Reduce -0.5%
MSCI MSCI Inc.	0.22%	121,778	$68.9M	Reduce -20.8%
BA The Boeing Co.	0.21%	393,865	$67.2M	Add +0.2%
AMAT Applied Materials Inc.	0.21%	462,652	$67.1M	Reduce -1.4%
PI Impinj Inc.	0.21%	731,955	$66.4M	Reduce -10.1%
BMY Bristol-Myers Squibb Co.	0.21%	1,081,677	$66.0M	Reduce -0.0%
FISV Fiserv Inc.	0.21%	298,709	$66.0M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	186,434	$65.7M	Add +51.3%
DE Deere & Co.	0.20%	135,341	$63.5M	Reduce -0.5%
MRSH Marsh & McLennan Cos	0.20%	258,356	$63.0M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	111,559	$62.4M	Add +0.5%
MDT Medtronic PLC	0.19%	672,571	$60.4M	Reduce -0.1%
CB Chubb Ltd.	0.19%	198,737	$60.0M	Reduce -0.7%
SBUX Starbucks Corp.	0.19%	609,772	$59.8M	Add +0.1%
ATO Atmos Energy Corp.	0.19%	386,085	$59.7M	Add +10.6%
PANW Palo Alto Networks Inc.	0.19%	348,282	$59.4M	Add +1.1%
ETN Eaton Corp. PLC	0.18%	207,932	$56.5M	Reduce -0.1%
MO Altria Group Inc.	0.18%	914,549	$54.9M	Add +2.1%
PLD Prologis Inc.	0.17%	486,843	$54.4M	Add +0.0%
BX Blackstone Inc.	0.17%	386,565	$54.0M	Add +1.5%
AMT American Tower Corp.	0.17%	245,134	$53.3M	Reduce -0.1%
ELV Elevance Health Inc.	0.17%	122,617	$53.3M	Add +0.2%
SO The Southern Co.	0.17%	578,795	$53.2M	Reduce -0.2%
ADI Analog Devices Inc.	0.17%	260,705	$52.6M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.17%	302,757	$52.2M	Add +0.4%
INTC Intel Corp.	0.17%	2,287,369	$51.9M	Reduce -0.3%
NKE Nike Inc. Class B	0.17%	814,794	$51.7M	Reduce -2.0%
MU Micron Technology Inc.	0.16%	590,082	$51.3M	Add +0.5%
CME Cme Group Inc.	0.16%	193,074	$51.2M	Reduce -0.3%
DUK Duke Energy Corp.	0.16%	408,688	$49.8M	Add +0.3%
LRCX Lam Research Corp.	0.16%	681,706	$49.6M	Reduce -0.3%
WELL Welltower Inc.	0.16%	321,519	$49.3M	Add +2.8%
SNOW Snowflake Inc.	0.15%	329,476	$48.2M	Add +49.0%
CI The Cigna Group	0.15%	144,963	$47.7M	Reduce -1.6%
KLAC KLA Corp.	0.15%	69,708	$47.4M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.15%	695,568	$47.2M	Reduce -2.0%
ANET Arista Networks Inc.	0.15%	601,797	$46.6M	Reduce -0.1%
AON Aon PLC Class A	0.15%	116,496	$46.5M	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	133,448	$46.1M	Add +1.8%
CVS CVS Health Corp.	0.15%	675,317	$45.8M	Reduce -10.4%
GEV GE Vernova Inc.	0.14%	146,650	$44.8M	Reduce -0.0%
MCK McKesson Corp.	0.14%	66,217	$44.6M	Reduce -1.3%
WM Waste Management Inc.	0.14%	192,402	$44.5M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.14%	30,569	$43.8M	Reduce -0.4%
MMM 3M Co.	0.14%	294,452	$43.2M	Reduce -0.4%
SHW The Sherwin-Williams Co.	0.14%	121,521	$42.4M	Reduce -0.3%
UPS United Parcel Service Class B	0.14%	385,601	$42.4M	Reduce -0.0%
CGNX Cognex Corp.	0.13%	1,409,891	$42.1M	Reduce -14.2%
ILMN Illumina Inc.	0.13%	525,664	$41.7M	Reduce -0.1%
APH Amphenol Corp. Class A	0.13%	635,388	$41.7M	Add +0.4%
EQIX Equinix Inc.	0.13%	51,045	$41.6M	Add +0.8%
KKR KKR & Co. Inc.	0.13%	356,545	$41.2M	Reduce -0.1%
PH Parker Hannifin Corp.	0.13%	67,775	$41.2M	Reduce -0.0%
TRNO Terreno Realty Corp.	0.13%	645,066	$40.8M	Reduce -10.7%
TDG Transdigm Group Inc.	0.13%	29,472	$40.8M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.13%	433,055	$40.6M	Reduce -0.7%
MCO Moody's Corp.	0.13%	87,070	$40.5M	Reduce -1.5%
TT Trane Technologies PLC	0.13%	118,464	$39.9M	Reduce -0.4%
ZTS Zoetis Inc.	0.13%	239,219	$39.4M	Reduce -1.1%
MSI Motorola Solutions Inc.	0.12%	88,462	$38.7M	Reduce -0.1%
WMB Williams Cos Inc.	0.12%	640,704	$38.3M	Reduce -0.1%
PNC PNC Financial Services Group	0.12%	213,603	$37.5M	Reduce -0.3%
AZO AutoZone Inc.	0.12%	9,780	$37.3M	Reduce -2.8%
CTAS Cintas Corp.	0.12%	180,498	$37.1M	Reduce 0.0%
NEM Newmont Corp.	0.12%	761,174	$36.7M	Reduce -0.1%
NOC Northrop Grumman Corp.	0.12%	71,532	$36.6M	Reduce -0.7%
GD General Dynamics Corp.	0.12%	133,519	$36.4M	Reduce -2.3%
ITW Illinois Tool Works	0.12%	146,473	$36.3M	Reduce -0.5%
COF Capital One Financial Corp.	0.12%	202,441	$36.3M	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.12%	722,636	$36.3M	Reduce -0.6%
BDX Becton Dickinson and Co.	0.11%	156,889	$35.9M	Reduce -5.2%
APD Air Products & Chemicals Inc.	0.11%	120,082	$35.4M	Add +0.0%
USB US Bancorp	0.11%	832,215	$35.1M	Reduce -0.1%
PAYX Paychex Inc.	0.11%	226,970	$35.0M	Reduce -0.1%
SNPS Synopsys Inc.	0.11%	81,371	$34.9M	Add +0.6%
PYPL PayPal Holdings Inc.	0.11%	532,767	$34.8M	Reduce -1.3%
TFC Truist Financial Corp.	0.11%	814,301	$33.5M	Reduce -0.8%
EMR Emerson Electric Co.	0.11%	303,620	$33.3M	Reduce -1.3%
CEG Constellation Energy	0.11%	165,049	$33.3M	Reduce -0.0%
DASH DoorDash Inc. Class A	0.10%	177,923	$32.5M	New
HCA HCA Healthcare Inc.	0.10%	93,829	$32.4M	Reduce -2.0%
OKE Oneok Inc.	0.10%	326,174	$32.4M	Add +6.1%
APO Apollo Global Management Inc.	0.10%	235,178	$32.2M	Reduce -0.1%
FTNT Fortinet Inc.	0.10%	333,636	$32.1M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	379,306	$31.8M	Reduce -1.3%
TRV The Travelers Cos Inc.	0.10%	119,456	$31.6M	Reduce -0.2%
TGT Target Corp.	0.10%	301,242	$31.4M	Reduce -1.0%
AFL Aflac Inc.	0.10%	282,573	$31.4M	Reduce -0.8%
CSX CSX Corp.	0.10%	1,065,725	$31.4M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.10%	215,868	$30.7M	Reduce -0.7%
MAR Marriott International Class A	0.10%	128,363	$30.6M	Reduce -1.7%
NSC Norfolk Southern Corp.	0.10%	125,616	$29.8M	Reduce -0.3%
ADSK Autodesk Inc.	0.09%	113,301	$29.7M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.09%	1,014,011	$28.9M	Reduce -0.0%
ALL Allstate Corp.	0.09%	139,127	$28.8M	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	126,206	$28.7M	Reduce -1.4%
FDX FedEx Corp.	0.09%	117,500	$28.6M	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.09%	754,050	$28.5M	Reduce -0.1%
JCI Johnson Controls Internation	0.09%	346,675	$27.8M	Reduce -1.2%
HWM Howmet Aerospace Inc.	0.09%	212,415	$27.6M	Reduce -0.4%
RCL Royal Caribbean Cruises Ltd.	0.09%	132,855	$27.3M	Add +0.0%
PSX Phillips 66	0.09%	219,656	$27.1M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.09%	227,024	$27.1M	Reduce -0.1%
CARR Carrier Global Corp.	0.09%	427,026	$27.1M	Reduce -3.4%
AIG American International Group	0.09%	311,301	$27.1M	Reduce -4.9%
PCAR Paccar Inc.	0.09%	277,055	$27.0M	Reduce -0.0%
SPG Simon Property Group Inc.	0.09%	161,337	$26.8M	Reduce -0.1%
O Realty Income Corp.	0.09%	459,358	$26.6M	Reduce -0.1%
PSA Public Storage	0.09%	88,858	$26.6M	Reduce -0.1%
CPRT Copart Inc.	0.08%	465,263	$26.3M	Reduce -0.1%
WDAY Workday Inc. Class A	0.08%	112,571	$26.3M	Add +0.4%
RSG Republic Services Inc.	0.08%	107,797	$26.1M	Add +0.2%
MNST Monster Beverage Corp.	0.08%	445,722	$26.1M	Reduce -0.1%
UL Unilever PLC	0.08%	426,248	$25.4M	Add +3.7%
EBAY eBay Inc.	0.08%	374,520	$25.4M	Reduce -0.1%
COR Cencora Inc.	0.08%	91,214	$25.4M	Reduce -1.6%
NXPI NXP Semiconductors NV	0.08%	133,294	$25.3M	Reduce -0.1%
D Dominion Energy Inc.	0.08%	444,026	$24.9M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.08%	169,799	$24.7M	Reduce -1.7%
GM General Motors Co.	0.08%	523,007	$24.6M	Reduce -9.6%
AMP Ameriprise Financial Inc.	0.08%	50,745	$24.6M	Reduce -0.8%
MET Metlife Inc.	0.08%	305,420	$24.5M	Reduce -0.5%
EXC Exelon Corp.	0.08%	528,385	$24.3M	Reduce -0.0%
DSGX The Descartes Systems Grp	0.08%	239,892	$24.2M	Reduce -1.9%
KVUE Kenvue Inc.	0.08%	1,007,097	$24.2M	Reduce -0.1%
YUM Yum! Brands Inc.	0.08%	153,055	$24.1M	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.08%	165,998	$23.8M	Add +1.4%
CCI Crown Castle Inc.	0.08%	227,926	$23.8M	Reduce -0.1%
SRE Sempra	0.08%	332,189	$23.7M	Reduce -0.1%
KR Kroger Co.	0.08%	349,380	$23.6M	Reduce -0.0%
FICO Fair Isaac Corp.	0.08%	12,805	$23.6M	Add +0.2%
FAST Fastenal Co.	0.07%	301,902	$23.4M	Reduce -0.5%
HES Hess Corp.	0.07%	146,288	$23.4M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	23,242	$23.0M	Reduce -0.1%
TRGP Targa Resources Corp.	0.07%	114,364	$22.9M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.07%	316,095	$22.9M	Reduce -0.3%
BKR Baker Hughes Co.	0.07%	519,303	$22.8M	Add +0.0%
CTVA Corteva Inc.	0.07%	362,096	$22.8M	Reduce -0.3%
CMI Cummins Inc.	0.07%	72,360	$22.7M	Add +0.2%
DFS Discover Financial Services	0.07%	131,829	$22.5M	Reduce -0.1%
FVRR Fiverr International Ltd.	0.07%	937,649	$22.2M	Reduce -6.6%
ROST Ross Stores Inc.	0.07%	173,467	$22.2M	Reduce -0.8%
TEL Te Connectivity PLC	0.07%	156,833	$22.2M	Reduce -0.3%
VLO Valero Energy Corp.	0.07%	166,961	$22.1M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.07%	74,058	$22.0M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.07%	209,380	$21.6M	Reduce -0.8%
URI United Rentals Inc.	0.07%	34,442	$21.6M	Add +0.0%
PEG Public Service Enterprise GP	0.07%	261,670	$21.5M	Reduce -0.0%
AME Ametek Inc.	0.07%	125,094	$21.5M	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.07%	626,821	$21.4M	Add +6.0%
XEL Xcel Energy Inc.	0.07%	302,676	$21.4M	Reduce -0.0%
VST Vistra Corp.	0.07%	178,583	$21.0M	Reduce -0.1%
FIS Fidelity National Info Serv	0.07%	280,147	$20.9M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.07%	99,708	$20.9M	Reduce -0.8%
PRU Prudential Financial Inc.	0.07%	185,779	$20.7M	Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,041,559	$20.5M	Reduce -0.3%
CBRE CBRE Group Inc. Class A	0.06%	155,041	$20.3M	Reduce -2.8%
ED Consolidated Edison Inc.	0.06%	182,971	$20.2M	Reduce -0.0%
AXON Axon Enterprise Inc.	0.06%	37,994	$20.0M	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.06%	259,404	$19.8M	Reduce -0.3%
PCG P G & E Corp.	0.06%	1,150,428	$19.8M	Add +0.3%
PWR Quanta Services Inc.	0.06%	77,647	$19.7M	Reduce -0.1%
GEHC GE Healthcare Technology	0.06%	241,244	$19.5M	Add +0.2%
SYY Sysco Corp.	0.06%	258,492	$19.4M	Reduce -0.5%
ETR Entergy Corp.	0.06%	225,093	$19.2M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.06%	198,847	$19.1M	Reduce -0.0%
DGX Quest Diagnostics Inc.	0.06%	112,130	$19.0M	Add +10.2%
DHI D.R. Horton Inc.	0.06%	149,046	$18.9M	Reduce -2.8%
SNA Snap-on Inc.	0.06%	55,898	$18.8M	Reduce -0.3%
HIG Hartford Insurance Group Inc.	0.06%	151,470	$18.7M	Reduce -0.8%
CHTR Charter Communications Inc. Class A	0.06%	50,811	$18.7M	Reduce -0.2%
GLW Corning Inc.	0.06%	408,795	$18.7M	Add +0.0%
WEC WEC Energy Group Inc.	0.06%	168,308	$18.3M	Add +0.4%
EQT Eqt Corp.	0.06%	342,008	$18.3M	Reduce -20.7%
UDR Udr Inc.	0.06%	399,904	$18.1M	Reduce -5.7%
IDXX Idexx Laboratories Inc.	0.06%	42,975	$18.0M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	552,867	$18.0M	Reduce -0.1%
EA Electronic Arts Inc.	0.06%	124,381	$18.0M	Reduce -0.7%
TTWO Take-Two Interactive Softwre	0.06%	86,084	$17.8M	Add +0.4%
A Agilent Technologies Inc.	0.06%	151,368	$17.7M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.06%	52,368	$17.7M	Reduce -1.0%
CSGP Costar Group Inc.	0.06%	221,229	$17.5M	Add +1.6%
OXY Occidental Petroleum Corp.	0.06%	354,753	$17.5M	Reduce -0.1%
GIS General Mills Inc.	0.06%	292,830	$17.5M	Reduce -0.9%
GRMN Garmin Ltd.	0.06%	80,565	$17.5M	Reduce -0.1%
CAH Cardinal Health Inc.	0.06%	126,881	$17.5M	Reduce -0.2%
CHH Choice Hotels Intl Inc.	0.06%	131,500	$17.5M	No change
RMD Resmed Inc.	0.06%	77,062	$17.3M	Reduce -0.1%
HUM Humana Inc.	0.05%	64,077	$17.0M	Add +0.1%
IT Gartner Inc.	0.05%	40,289	$16.9M	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.05%	211,291	$16.9M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.05%	224,604	$16.8M	Reduce -0.4%
LULU Lululemon Athletica Inc.	0.05%	58,761	$16.6M	Reduce -0.9%
ODFL Old Dominion Freight Line	0.05%	100,251	$16.6M	Reduce -0.7%
EXR Extra Space Storage Inc.	0.05%	111,177	$16.5M	Reduce -0.1%
WAB Wabtec Corp.	0.05%	89,852	$16.3M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.05%	92,329	$16.3M	Reduce -3.9%
VMC Vulcan Materials Co.	0.05%	69,260	$16.2M	Reduce -1.0%
AVB Avalonbay Communities Inc.	0.05%	75,268	$16.2M	Reduce -0.3%
EFX Equifax Inc.	0.05%	65,313	$15.9M	Reduce -0.2%
MLM Martin Marietta Materials	0.05%	33,250	$15.9M	Reduce -0.2%
CNC Centene Corp.	0.05%	260,185	$15.8M	Reduce -1.8%
VTR Ventas Inc.	0.05%	229,275	$15.8M	Add +4.1%
TSCO Tractor Supply Company	0.05%	285,090	$15.7M	Reduce -0.1%
FANG Diamondback Energy Inc.	0.05%	98,145	$15.7M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	87,668	$15.7M	Reduce -0.1%
BRO Brown & Brown Inc.	0.05%	124,466	$15.5M	Reduce -0.1%
ROK Rockwell Automation Inc.	0.05%	59,876	$15.5M	Add +0.3%
AWK American Water Works Co. Inc.	0.05%	104,281	$15.4M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.05%	83,098	$15.3M	Reduce -0.5%
XYL Xylem Inc.	0.05%	127,413	$15.2M	Reduce -0.1%
DAL Delta Air Lines Inc.	0.05%	346,509	$15.1M	Reduce -0.1%
DTE DTE Energy Company	0.05%	108,780	$15.0M	Add +0.0%
CHD Church & Dwight Co. Inc.	0.05%	136,549	$15.0M	Add +0.3%
DELL Dell Technologies -C	0.05%	164,615	$15.0M	Add +1.5%
BR Broadridge Financial Solutio	0.05%	61,371	$14.9M	Add +0.1%
NUE Nucor Corp.	0.05%	123,150	$14.8M	Reduce -0.1%
IP International Paper Co.	0.05%	276,773	$14.8M	Add +51.7%
NRG NRG Energy Inc.	0.05%	154,325	$14.7M	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.05%	53,325	$14.7M	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.05%	25,081	$14.5M	Reduce -3.0%
ANSS Ansys Inc.	0.05%	45,861	$14.5M	Reduce -0.9%
AEE Ameren Corporation	0.05%	141,549	$14.2M	Add +1.1%
LEN Lennar Corp. Class A	0.04%	122,472	$14.1M	Reduce -2.3%
PPL PPL Corp.	0.04%	387,852	$14.0M	Reduce -0.0%
DXCM Dexcom Inc.	0.04%	204,913	$14.0M	Reduce -0.1%
KHC The Kraft Heinz Co.	0.04%	458,126	$13.9M	Reduce -1.1%
HSY The Hershey Co.	0.04%	81,483	$13.9M	Reduce -1.3%
DECK Deckers Outdoor Corp.	0.04%	123,990	$13.9M	Add +20.2%
FITB Fifth Third Bancorp	0.04%	351,666	$13.8M	Reduce -0.2%
FTV Fortive Corp.	0.04%	187,808	$13.7M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.04%	283,693	$13.7M	Add +0.1%
HPQ HP Inc.	0.04%	494,501	$13.7M	Reduce -2.7%
STT State Street Corp.	0.04%	152,111	$13.6M	Reduce -1.6%
KEYS Keysight Technologies Inc.	0.04%	90,872	$13.6M	Reduce -0.2%
MTD Mettler-Toledo International	0.04%	11,394	$13.5M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.04%	96,778	$13.4M	Add +0.8%
CBOE Cboe Global Markets Inc.	0.04%	59,073	$13.4M	Add +7.5%
GDDY GoDaddy Inc. Class A	0.04%	74,172	$13.4M	Add +0.5%
IONQ Ionq Inc.	0.04%	604,939	$13.4M	Reduce -21.2%
PPG PPG Industries Inc.	0.04%	122,059	$13.3M	Reduce -0.1%
VLTO Veralto Corp.	0.04%	136,742	$13.3M	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	154,053	$13.3M	Add +0.0%
DOV Dover Corp.	0.04%	74,850	$13.1M	Reduce -0.1%
DOW Dow Inc.	0.04%	375,107	$13.1M	Add +0.5%
TPL Texas Pacific Land Corp.	0.04%	9,881	$13.1M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.04%	22,445	$13.0M	Reduce -0.5%
DRI Darden Restaurants Inc.	0.04%	62,332	$13.0M	Reduce -0.3%
DVN Devon Energy Corp.	0.04%	344,716	$12.9M	Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	180,045	$12.9M	Add +0.0%
CLX Clorox Company	0.04%	87,422	$12.9M	Reduce -0.5%
CPAY Corpay Inc.	0.04%	36,560	$12.7M	Reduce -0.1%
GPN Global Payments Inc.	0.04%	129,864	$12.7M	Reduce -2.8%
WBD Warner Bros Discovery Inc.	0.04%	1,176,711	$12.6M	Add +0.3%
CNP Centerpoint Energy Inc.	0.04%	347,512	$12.6M	Reduce -0.1%
SBAC SBA Communications Corp.	0.04%	56,632	$12.5M	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.04%	258,453	$12.4M	Reduce -0.9%
EXE Expand Energy Corp.	0.04%	110,292	$12.3M	New
TDY Teledyne Technologies Inc.	0.04%	24,462	$12.2M	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.04%	82,025	$12.1M	Reduce 0.0%
ES Eversource Energy	0.04%	194,063	$12.1M	Add +0.1%
RF Regions Financial Corp.	0.04%	554,352	$12.0M	Reduce -0.0%
TER Teradyne Inc.	0.04%	145,358	$12.0M	Add +13.1%
EIX Edison International	0.04%	203,221	$12.0M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.04%	105,514	$11.9M	Reduce -1.0%
UAL United Airlines Holdings Inc.	0.04%	172,480	$11.9M	Reduce -0.1%
STE Steris PLC	0.04%	52,527	$11.9M	Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	143,427	$11.8M	Add +0.1%
CMS CMS Energy Corp.	0.04%	156,705	$11.8M	Reduce -0.1%
SW Smurfit Westrock PLC	0.04%	259,302	$11.7M	Reduce 0.0%
K Kellanova	0.04%	141,606	$11.7M	Reduce -0.1%
WAT Waters Corp.	0.04%	31,530	$11.6M	Reduce -0.1%
HAL Halliburton Co.	0.04%	455,274	$11.6M	Reduce -1.2%
MAS Masco Corp.	0.04%	165,477	$11.5M	Reduce -1.3%
HBAN Huntington Bancshares Inc.	0.04%	762,428	$11.4M	Add +0.0%
NVR NVR Inc.	0.04%	1,577	$11.4M	Reduce -2.5%
CDW CDW Corp.	0.04%	70,949	$11.4M	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	123,205	$11.3M	Add +0.1%
FE Firstenergy Corp.	0.04%	278,190	$11.2M	Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	157,468	$11.2M	Reduce -0.3%
WY Weyerhaeuser Co.	0.04%	382,624	$11.2M	Reduce -0.2%
CTRA Coterra Energy Inc.	0.04%	386,907	$11.2M	Add +0.1%
LH Labcorp Holdings Inc.	0.04%	47,565	$11.1M	Reduce -0.6%
HOLX Hologic Inc.	0.04%	178,955	$11.1M	Reduce -2.4%
PHM Pultegroup Inc.	0.04%	106,468	$10.9M	Reduce -1.3%
EXPE Expedia Group Inc.	0.03%	64,789	$10.9M	Add +0.5%
VRSN Verisign Inc.	0.03%	42,668	$10.8M	Reduce -1.6%
SYF Synchrony Financial	0.03%	204,453	$10.8M	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.03%	82,738	$10.8M	Reduce -0.1%
CCL Carnival Corp.	0.03%	549,513	$10.7M	Add +0.8%
HPE Hewlett Packard Enterprise	0.03%	691,073	$10.7M	Add +1.1%
LUV Southwest Airlines Co.	0.03%	314,273	$10.6M	Reduce -1.4%
BIIB Biogen Inc.	0.03%	77,115	$10.6M	Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	134,493	$10.4M	Reduce -0.1%
INVH Invitation Homes Inc.	0.03%	298,792	$10.4M	Reduce -0.1%
ESS Essex Property Trust Inc.	0.03%	33,705	$10.3M	Reduce -0.1%
MAA Mid-America Apartment Comm	0.03%	61,309	$10.3M	Reduce -0.0%
WSM Williams-Sonoma Inc.	0.03%	64,558	$10.2M	New
DG Dollar General Corp.	0.03%	115,341	$10.1M	Reduce -0.1%
NTRS Northern Trust Corp.	0.03%	102,777	$10.1M	Reduce -1.2%
NI Nisource Inc.	0.03%	246,461	$9.9M	Add +0.6%
CHX Championx Corp.	0.03%	328,639	$9.8M	Reduce -9.3%
PTC PTC Inc.	0.03%	63,104	$9.8M	Add +0.1%
PODD Insulet Corp.	0.03%	36,787	$9.7M	Reduce -0.1%
MOH Molina Healthcare Inc.	0.03%	29,107	$9.6M	Reduce -3.0%
TSN Tyson Foods Inc. Class A	0.03%	150,091	$9.6M	Reduce -0.0%
LYB Lyondellbasell Indu Class A	0.03%	135,938	$9.6M	Reduce -0.3%
LII Lennox International Inc.	0.03%	17,004	$9.5M	Reduce -0.2%
CDNA Caredx Inc.	0.03%	535,341	$9.5M	New
HUBB Hubbell Inc.	0.03%	28,646	$9.5M	Reduce -21.8%
STX Seagate Technology Holdings	0.03%	111,031	$9.4M	Add +0.0%
CFG Citizens Financial Group	0.03%	229,259	$9.4M	Reduce -0.9%
OMC Omnicom Group	0.03%	112,986	$9.4M	Add +0.1%
NTAP Netapp Inc.	0.03%	106,625	$9.4M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.03%	69,113	$9.3M	Reduce -1.8%
PFG Principal Financial Group	0.03%	110,359	$9.3M	Reduce -0.1%
STLD Steel Dynamics Inc.	0.03%	74,255	$9.3M	Reduce -0.1%
PKG Packaging Corp. of America	0.03%	46,782	$9.3M	Reduce -0.1%
FDS Factset Research Systems Inc.	0.03%	20,320	$9.2M	Add +0.0%
BAX Baxter International Inc.	0.03%	267,779	$9.2M	Reduce -0.1%
BWXT BWX Technologies Inc.	0.03%	92,171	$9.1M	New
SMCI Super Micro Computer Inc.	0.03%	264,107	$9.0M	Reduce -0.1%
ON On Semiconductor	0.03%	221,576	$9.0M	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.03%	24,321	$8.9M	Reduce -1.6%
COO The Cooper Cos Inc.	0.03%	104,868	$8.8M	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.03%	73,413	$8.8M	Reduce -0.6%
GPC Genuine Parts Co.	0.03%	73,822	$8.8M	Reduce -0.9%
VDC Vanguard Consumer Staple ETF	0.03%	40,044	$8.8M	Reduce -46.8%
LNT Alliant Energy Corp.	0.03%	135,777	$8.7M	Reduce -0.1%
L Loews Corp.	0.03%	92,712	$8.5M	Reduce -2.3%
XLI SS Industrial Select Sector	0.03%	64,952	$8.5M	Reduce -6.5%
WST West Pharmaceutical Services	0.03%	37,982	$8.5M	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.03%	15,609	$8.5M	Reduce -2.5%
TRMB Trimble Inc.	0.03%	128,906	$8.5M	Add +0.6%
KEY Keycorp	0.03%	523,203	$8.4M	Add +0.4%
DPZ Domino's Pizza Inc.	0.03%	18,111	$8.3M	Reduce -0.1%
EVRG Evergy Inc.	0.03%	120,612	$8.3M	Reduce -0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	248,743	$8.2M	Reduce -0.3%
BALL Ball Corp.	0.03%	157,915	$8.2M	Reduce -0.1%
EG Everest Group Ltd.	0.03%	22,629	$8.2M	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	123,099	$8.1M	Reduce 0.0%
FFIV F5 Inc.	0.03%	30,237	$8.1M	Reduce -0.8%
DLTR Dollar Tree Inc.	0.03%	106,011	$8.0M	Reduce -0.0%
ROL Rollins Inc.	0.03%	147,293	$8.0M	Reduce -0.1%
J Jacobs Solutions Inc.	0.03%	64,913	$7.8M	Reduce -0.4%
JBL Jabil Inc.	0.03%	57,447	$7.8M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	0.02%	14,921	$7.7M	Add +4.8%
TPR Tapestry Inc.	0.02%	108,637	$7.6M	Reduce -11.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	26,953	$7.6M	Reduce -0.5%
PNR Pentair PLC	0.02%	86,657	$7.6M	Reduce -0.1%
KIM Kimco Realty Corp.	0.02%	356,364	$7.6M	Add +0.8%
GEN Gen Digital Inc.	0.02%	284,436	$7.5M	Reduce -0.1%
BLDR Builders Firstsource Inc.	0.02%	60,356	$7.5M	Reduce -0.1%
AVY Avery Dennison Corp.	0.02%	42,267	$7.5M	Add +0.2%
BBY Best Buy Co. Inc.	0.02%	102,044	$7.5M	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.02%	80,794	$7.5M	Reduce -1.0%
DOC Healthpeak Properties Inc.	0.02%	366,889	$7.4M	Reduce -0.0%
WDC Western Digital Corp.	0.02%	182,417	$7.4M	Add +0.6%
AMCR Amcor PLC	0.02%	758,016	$7.4M	Reduce -0.1%
IEX Idex Corp.	0.02%	39,713	$7.2M	Reduce -0.1%
APTV Aptiv PLC	0.02%	120,349	$7.2M	Reduce -2.4%
XLV SS Health Care Select Sector	0.02%	48,921	$7.1M	Reduce -23.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	91,266	$7.1M	Reduce -0.1%
FSLR First Solar Inc.	0.02%	56,247	$7.1M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.02%	22,664	$7.0M	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	38,233	$7.0M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.02%	180,222	$7.0M	Reduce -1.3%
TXT Textron Inc.	0.02%	95,942	$6.9M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.02%	118,627	$6.9M	Reduce -2.1%
CPT Camden Property Trust	0.02%	55,948	$6.8M	Reduce -0.1%
RVTY Revvity Inc.	0.02%	64,327	$6.8M	Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	56,845	$6.7M	Reduce -0.0%
CAG Conagra Brands Inc.	0.02%	252,332	$6.7M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.02%	81,571	$6.7M	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.02%	466,267	$6.6M	Reduce -0.1%
FOXA Fox Corp. Class A	0.02%	114,250	$6.5M	Reduce -1.6%
POOL Pool Corp.	0.02%	20,276	$6.5M	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	62,256	$6.4M	Add +0.4%
KMX Carmax Inc.	0.02%	81,637	$6.4M	Reduce -0.4%
AKAM Akamai Technologies Inc.	0.02%	78,793	$6.3M	Reduce -0.1%
REG Regency Centers Corp.	0.02%	85,953	$6.3M	Reduce -0.1%
JNPR Juniper Networks Inc.	0.02%	173,680	$6.3M	Reduce -0.0%
SWK Stanley Black & Decker Inc.	0.02%	80,853	$6.2M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	41,662	$6.2M	Reduce -0.3%
MXCT Maxcyte Inc.	0.02%	2,230,182	$6.1M	Add +66.5%
SEIC Sei Investments Company	0.02%	77,943	$6.1M	Reduce -0.3%
ALLE Allegion PLC	0.02%	45,958	$6.0M	Reduce -0.1%
ALGN Align Technology Inc.	0.02%	36,851	$5.9M	Reduce -0.1%
LKQ LKQ Corp.	0.02%	136,335	$5.8M	Reduce -0.1%
GL Globe Life Inc.	0.02%	44,025	$5.8M	Reduce -0.1%
UHS Universal Health Services-B	0.02%	30,793	$5.8M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	73,049	$5.8M	Reduce -6.2%
NDSN Nordson Corp.	0.02%	28,442	$5.7M	Reduce -0.2%
PNW Pinnacle West Capital	0.02%	59,630	$5.7M	Reduce -0.1%
AIZ Assurant Inc.	0.02%	26,897	$5.6M	Reduce -0.1%
SOLV Solventum Corp.	0.02%	72,863	$5.5M	Reduce -0.2%
TAP Molson Coors Beverage Co. Class B	0.02%	90,297	$5.5M	Reduce -1.5%
ERIE Erie Indemnity Company Class A	0.02%	13,081	$5.5M	Reduce -0.1%
VTRS Viatris Inc.	0.02%	626,165	$5.5M	Reduce -0.1%
SWKS Skyworks Solutions Inc.	0.02%	84,302	$5.4M	Add +0.6%
NWSA News Corp. Class A	0.02%	199,025	$5.4M	Reduce -0.3%
PAYC Paycom Software Inc.	0.02%	24,696	$5.4M	Reduce -3.2%
TKO Tko Group Holdings Inc.	0.02%	35,021	$5.4M	New
BG Bunge Global SA	0.02%	70,004	$5.3M	Reduce -4.5%
IPG Interpublic Group of Cos Inc.	0.02%	195,950	$5.3M	Add +0.2%
EMN Eastman Chemical Co.	0.02%	60,400	$5.3M	Reduce -0.7%
YOU Clear Secure Inc. Class A	0.02%	204,949	$5.3M	New
SCHB Schwab US Broad Market ETF	0.02%	243,897	$5.3M	Reduce -1.4%
CHKP Check Point Software Tech	0.02%	22,946	$5.2M	Reduce -0.3%
BXP BXP Inc.	0.02%	76,760	$5.2M	Reduce -0.0%
INCY Incyte Corp.	0.02%	84,241	$5.1M	Add +0.4%
MRNA Moderna Inc.	0.02%	177,607	$5.0M	Reduce -0.1%
EPAM Epam Systems Inc.	0.02%	29,747	$5.0M	Reduce -0.1%
DAY Dayforce Inc.	0.02%	83,388	$4.9M	Add +0.8%
TECH Bio-Techne Corp.	0.02%	82,909	$4.9M	Reduce -3.0%
HRL Hormel Foods Corp.	0.02%	152,604	$4.7M	Add +0.1%
AES AES Corp.	0.01%	373,516	$4.6M	Reduce -0.1%
RL Ralph Lauren Corp.	0.01%	20,950	$4.6M	Reduce -0.9%
HSIC Henry Schein Inc.	0.01%	66,691	$4.6M	Reduce -0.4%
MEDP Medpace Holdings Inc.	0.01%	14,912	$4.5M	Reduce -0.3%
GNTX Gentex Corp.	0.01%	193,912	$4.5M	Reduce -0.3%
MOS The Mosaic Co.	0.01%	166,591	$4.5M	Reduce -0.1%
ALB Albemarle Corp.	0.01%	61,662	$4.4M	Reduce -0.0%
NCLH Norwegian Cruise Line Holdin	0.01%	230,705	$4.4M	Reduce -0.1%
ENPH Enphase Energy Inc.	0.01%	69,476	$4.3M	Reduce -2.0%
MKTX Marketaxess Holdings Inc.	0.01%	19,775	$4.3M	Reduce -0.1%
GGG Graco Inc.	0.01%	51,068	$4.3M	Reduce -0.3%
HAS Hasbro Inc.	0.01%	68,773	$4.2M	Reduce -0.1%
WBA Walgreens Boots Alliance Inc.	0.01%	376,502	$4.2M	Reduce -0.2%
HII Huntington Ingalls Industrie	0.01%	20,522	$4.2M	Reduce -0.1%
MLI Mueller Industries Inc.	0.01%	54,378	$4.1M	New
CPB The Campbell's Company	0.01%	103,436	$4.1M	Add +0.1%
MTCH Match Group Inc.	0.01%	131,684	$4.1M	Reduce -0.1%
APA Apa Corp.	0.01%	194,020	$4.1M	Reduce -0.1%
MGM MGM Resorts International	0.01%	137,333	$4.1M	Reduce -1.0%
AOS Smith (a.o.) Corp.	0.01%	61,932	$4.0M	Reduce -40.6%
CRL Charles River Laboratories	0.01%	26,818	$4.0M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.01%	41,102	$4.0M	Add +0.5%
LW Lamb Weston Holdings Inc.	0.01%	75,134	$4.0M	Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	5	$4.0M	Reduce -16.7%
GNRC Generac Holdings Inc.	0.01%	31,264	$4.0M	Add +0.1%
WYNN WYNN Resorts Ltd.	0.01%	46,978	$3.9M	Reduce -3.2%
DVA Davita Inc.	0.01%	24,701	$3.8M	Reduce -2.3%
PARAA Paramount Global Class B	0.01%	312,172	$3.7M	Reduce -0.1%
FOX Fox Corp. Class B	0.01%	69,189	$3.6M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.01%	27,948	$3.6M	Add +1.4%
VDE Vanguard Energy ETF	0.01%	27,719	$3.6M	Reduce -7.6%
IVZ Invesco Ltd.	0.01%	234,956	$3.6M	Reduce -0.4%
BF.B Brown-Forman Corp. Class B	0.01%	95,515	$3.2M	Reduce -0.1%
MHK Mohawk Industries Inc.	0.01%	27,476	$3.1M	Reduce -0.1%
BEN Franklin Templeton Inc.	0.01%	162,572	$3.1M	Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	55,915	$3.1M	Reduce -0.9%
MYPS Playstudios Inc.	0.01%	2,423,198	$3.1M	No change
MDY State Street SPDR S&P Midcap	0.01%	5,453	$2.9M	Reduce -5.4%
IWB iShares Russell 1000 ETF	0.01%	9,108	$2.8M	Reduce -3.2%
CZR Caesars Entertainment Inc.	0.01%	111,435	$2.8M	Reduce -0.1%
SASR Sandy Spring Bancorp Inc.	0.01%	95,641	$2.7M	Reduce -1.6%
QQQ Invesco QQQ Trust Series 1	0.01%	4,335	$2.0M	Reduce -11.3%
XLE SS Energy Select Sector	0.01%	21,125	$2.0M	Reduce -2.3%
IJR iShares Core S&P Small-Cap E	0.01%	18,815	$2.0M	Reduce -3.5%
XLC SS Comm Select Sector SPDR	0.01%	20,313	$2.0M	Reduce -9.4%
NWS News Corp. Class B	0.01%	58,586	$1.8M	Reduce -0.3%
BNL Broadstone Net Lease Inc.	0.01%	99,168	$1.7M	No change
ACWI iShares MSCI Acwi ETF	0.01%	13,935	$1.6M	Add +0.6%
GLD SPDR Gold Shares	0.00%	5,129	$1.5M	Reduce -10.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6,203	$1.4M	Reduce -8.9%
XLF SS Financial Select Sector	0.00%	26,717	$1.3M	Reduce -0.1%
FSV Firstservice Corp.	0.00%	7,500	$1.2M	No change
IWM iShares Russell 2000 ETF	0.00%	5,984	$1.2M	Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR	0.00%	6,324	$1.0M	Add +19.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28,940	$1.0M	No change
EEM iShares MSCI Emerging Market	0.00%	23,637	$1.0M	Add +0.7%
IVE iShares S&P 500 Value ETF	0.00%	5,355	$1.0M	Reduce -6.1%
VXUS Vanguard Total Intl Stock	0.00%	15,576	$967K	Reduce -1.1%
XLP SS Consumer Staples Sel Sect	0.00%	11,777	$962K	Reduce -48.6%
ET Energy Transfer LP	0.00%	51,426	$956K	Reduce -1.2%
VCR Vanguard Consumer Discre ETF	0.00%	2,936	$956K	Reduce -1.8%
MKL Markel Group Inc.	0.00%	500	$935K	Reduce -2.9%
EGBN Eagle Bancorp Inc.	0.00%	40,170	$844K	Add +91.0%
DOX Amdocs Ltd.	0.00%	8,919	$816K	Add +0.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	6,725	$816K	No change
XMTR Xometry Inc. Class A	0.00%	31,320	$780K	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.00%	14,958	$760K	Reduce -6.1%
XLY SS Consumer Disc Select Sect	0.00%	3,726	$736K	Reduce -24.1%
DCI Donaldson Co. Inc.	0.00%	10,500	$704K	Reduce -10.3%
VONG Vanguard Russell 1000 Growth	0.00%	7,500	$696K	No change
WSC Willscot Holdings Corp.	0.00%	24,261	$674K	Reduce -6.9%
IWF iShares Russell 1000 Growth	0.00%	1,848	$667K	Reduce -15.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,186	$664K	No change
IYC iShares US Consumer Discreti	0.00%	6,924	$612K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,446	$595K	New
IUSV iShares Core S&P U.S. Value	0.00%	5,835	$539K	New
XLK SS Technology Select Sector	0.00%	2,548	$526K	Reduce -91.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	33,715	$521K	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	1,375	$510K	New
SCHA Schwab US Small-Cap ETF	0.00%	21,634	$507K	Add +4.8%
IWS iShares Russell Mid-Cap Valu	0.00%	3,773	$475K	Reduce -12.1%
THG Hanover Insurance Group Inc./	0.00%	2,676	$465K	No change
EME Emcor Group Inc.	0.00%	1,251	$462K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	2,375	$461K	Add +2.1%
VFH Vanguard Financials ETF	0.00%	3,661	$437K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	6,419	$418K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	4,247	$414K	Reduce -20.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	16,395	$377K	Reduce -14.9%
IWO iShares Russell 2000 Growth	0.00%	1,447	$370K	Reduce -36.3%
BMI Badger Meter Inc.	0.00%	1,929	$367K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	2,840	$361K	New
AB Alliancebernstein Holding LP	0.00%	9,000	$345K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	6,566	$336K	No change
TR Tootsie Roll Inds	0.00%	10,374	$327K	No change
SCHF Schwab Intl Equity ETF	0.00%	15,868	$314K	New
CNI Canadian Natl Railway Co.	0.00%	3,138	$306K	Reduce -0.4%
DEO Diageo PLC-Sponsored ADR	0.00%	2,913	$305K	Reduce -31.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,154	$297K	Reduce -53.1%
IWR iShares Russell Mid-Cap ETF	0.00%	3,453	$294K	New
IXJ iShares Global Healthcare Et	0.00%	3,200	$292K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	51,243	$281K	No change
AVUS Avantis U.S. Equity ETF	0.00%	2,911	$269K	New
TWLO Twilio Inc. Class A	0.00%	2,685	$263K	Reduce -1.2%
EPD Enterprise Products Partners	0.00%	7,500	$256K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,356	$253K	New
VWO Vanguard Ftse Emerging Marke	0.00%	5,414	$245K	Reduce -48.6%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,955	$242K	No change
VOX Vanguard Communication Servi	0.00%	1,600	$237K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,409	$237K	Reduce -0.4%
DFAR Dimensional US Real Est ETF	0.00%	9,953	$237K	Add +10.8%
SDY SS SPDR S&P Dividend ETF	0.00%	1,695	$230K	New
INFY Infosys Ltd.-SP ADR	0.00%	11,770	$215K	No change
IVW iShares S&P 500 Growth ETF	0.00%	2,260	$210K	No change
FVCB Fvcbankcorp Inc.	0.00%	19,687	$208K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	1,140	$201K	No change
GNT Gamco Natural Resources Gold	0.00%	30,000	$183K	No change
NSYS Nortech Systems Inc.	0.00%	15,832	$150K	No change
CTLP Cantaloupe Inc.	0.00%	10,750	$85K	No change
GOLD RESOURCE CORP	0.00%	34,642	$18K	No change
CRBU Caribou Biosciences Inc.	0.00%	10,000	$9K	New

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.6%	5.62%	−1.12
AAPL Apple Inc.	Reduce -0.9%	6.92%	−0.58
MSFT Microsoft Corp.	Reduce -2.1%	5.62%	−0.52
GOOGL Alphabet Inc. Class A	Reduce -0.8%	1.94%	−0.34
GOOG Alphabet Inc. Class C	Reduce -1.5%	1.74%	−0.31
PI Impinj Inc.	Reduce -10.1%	0.21%	−0.15
CDNS Cadence Design SYS Inc.	Reduce -10.7%	0.41%	−0.11
ILMN Illumina Inc.	Reduce -0.1%	0.13%	−0.08
NOW ServiceNow Inc.	Reduce -0.1%	0.28%	−0.07
ACN Accenture PLC Class A	Reduce -5.3%	0.54%	−0.07
MSCI MSCI Inc.	Reduce -20.8%	0.22%	−0.06
IONQ Ionq Inc.	Reduce -21.2%	0.04%	−0.05
ANET Arista Networks Inc.	Reduce -0.1%	0.15%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -3.7%	0.45%	−0.05
CGNX Cognex Corp.	Reduce -14.2%	0.13%	−0.04
DIS The Walt Disney Co.	Reduce -1.1%	0.47%	−0.04
AMD Advanced Micro Devices	Reduce -0.2%	0.28%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -4.8%	0.59%	−0.03
ETN Eaton Corp. PLC	Reduce -0.1%	0.18%	−0.03
PYPL PayPal Holdings Inc.	Reduce -1.3%	0.11%	−0.03
KKR KKR & Co. Inc.	Reduce -0.1%	0.13%	−0.03
NKE Nike Inc. Class B	Reduce -2.0%	0.17%	−0.03
FVRR Fiverr International Ltd.	Reduce -6.6%	0.07%	−0.03
TGT Target Corp.	Reduce -1.0%	0.10%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -8.9%	0.24%	−0.02
KAI Kadant Inc.	Reduce -6.8%	0.48%	−0.02
MRK Merck & Co. Inc.	Reduce -0.1%	0.39%	−0.02
DHR Danaher Corp.	Reduce -1.4%	0.26%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -46.8%	0.03%	−0.02
XLK SS Technology Select Sector	Reduce -91.4%	0.00%	−0.02
AXP American Express Co.	Reduce -0.1%	0.37%	−0.02
GS Goldman Sachs Group Inc.	Reduce -2.3%	0.86%	−0.02
AMAT Applied Materials Inc.	Reduce -1.4%	0.21%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -0.6%	0.12%	−0.02
CAT Caterpillar Inc.	Reduce -1.3%	0.27%	−0.02
HUBB Hubbell Inc.	Reduce -21.8%	0.03%	−0.02
LULU Lululemon Athletica Inc.	Reduce -0.9%	0.05%	−0.02
DAL Delta Air Lines Inc.	Reduce -0.1%	0.05%	−0.02
APO Apollo Global Management Inc.	Reduce -0.1%	0.10%	−0.02
GM General Motors Co.	Reduce -9.6%	0.08%	−0.02
ON On Semiconductor	Reduce -1.1%	0.03%	−0.01
TFX Teleflex Inc.	Sold out	0.00%	−0.01
MAR Marriott International Class A	Reduce -1.7%	0.10%	−0.01
SRE Sempra	Reduce -0.1%	0.08%	−0.01
UAL United Airlines Holdings Inc.	Reduce -0.1%	0.04%	−0.01
UPS United Parcel Service Class B	Reduce -0.0%	0.14%	−0.01
MC Moelis & Co. Class A	Sold out	0.00%	−0.01
CE Celanese Corp.	Sold out	0.00%	−0.01
PWR Quanta Services Inc.	Reduce -0.1%	0.06%	−0.01
BWA Borgwarner Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


TMUS T-Mobile US Inc.	Add +50.0%	0.40%	+0.19
SAN Banco Santander SA-Spon ADR	Add +30.5%	0.25%	+0.13
PM Philip Morris International	Add +0.4%	0.42%	+0.12
COST Costco Wholesale Corp.	Add +0.4%	1.29%	+0.10
DASH DoorDash Inc. Class A	New	0.10%	+0.10
AEP American Electric Power	Add +9.1%	0.35%	+0.09
TJX TJX Companies Inc.	Add +9.8%	0.62%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +51.3%	0.21%	+0.08
T AT&T Inc.	Add +0.1%	0.34%	+0.08
META Meta Platforms Inc. Class A	Add +0.4%	2.13%	+0.08
IAU iShares Gold Trust	Add +0.2%	0.35%	+0.07
IVV iShares Core S&P 500 ETF	Add +24.2%	0.33%	+0.07
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +4.2%	0.27%	+0.06
SLB SLB Ltd.	Add +3.7%	0.32%	+0.05
RTX RTX Corp.	Add +0.0%	0.30%	+0.05
SNOW Snowflake Inc.	Add +49.0%	0.15%	+0.05
SCHW Schwab (charles) Corp.	Add +14.0%	0.23%	+0.05
ATO Atmos Energy Corp.	Add +10.6%	0.19%	+0.04
EXE Expand Energy Corp.	New	0.04%	+0.04
WELL Welltower Inc.	Add +2.8%	0.16%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +10.2%	0.39%	+0.04
AJG Arthur J Gallagher & Co.	Add +1.8%	0.15%	+0.03
ELV Elevance Health Inc.	Add +0.2%	0.17%	+0.03
MO Altria Group Inc.	Add +2.1%	0.18%	+0.03
WSM Williams-Sonoma Inc.	New	0.03%	+0.03
CDNA Caredx Inc.	New	0.03%	+0.03
ICE Intercontinental Exchange Inc.	Add +0.4%	0.17%	+0.03
BWXT BWX Technologies Inc.	New	0.03%	+0.03
DUK Duke Energy Corp.	Add +0.3%	0.16%	+0.03
SBUX Starbucks Corp.	Add +0.1%	0.19%	+0.02
PEP Pepsico Inc.	Add +0.7%	0.48%	+0.02
RSG Republic Services Inc.	Add +0.2%	0.08%	+0.02
PLD Prologis Inc.	Add +0.0%	0.17%	+0.02
IP International Paper Co.	Add +51.7%	0.05%	+0.02
TKO Tko Group Holdings Inc.	New	0.02%	+0.02
YOU Clear Secure Inc. Class A	New	0.02%	+0.02
DGX Quest Diagnostics Inc.	Add +10.2%	0.06%	+0.01
MU Micron Technology Inc.	Add +0.5%	0.16%	+0.01
MLI Mueller Industries Inc.	New	0.01%	+0.01
VTR Ventas Inc.	Add +4.1%	0.05%	+0.01
KDP Keurig Dr Pepper Inc.	Add +6.0%	0.07%	+0.01
WEC WEC Energy Group Inc.	Add +0.4%	0.06%	+0.01
ALL Allstate Corp.	Add +0.0%	0.09%	+0.01
UL Unilever PLC	Add +3.7%	0.08%	+0.01
CBOE Cboe Global Markets Inc.	Add +7.5%	0.04%	+0.01
OKE Oneok Inc.	Add +6.1%	0.10%	+0.01
TTWO Take-Two Interactive Softwre	Add +0.4%	0.06%	+0.01
CSGP Costar Group Inc.	Add +1.6%	0.06%	+0.01
BKR Baker Hughes Co.	Add +0.0%	0.07%	+0.01
DTE DTE Energy Company	Add +0.0%	0.05%	+0.01

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