Chevy Chase Trust Holdings, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Chevy Chase Trust Holdings, LLC reported 633 stock positions worth $34.4 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 371 and reduced 215. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001462020
Portfolio Value
$34.4B (Q2 2025)
SEC Filing
0001085146-25-004237 ↗ filed Jul 29, 2025

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 Q3 2024 Q4 2024: $32.8B Q4 2024 Q1 2025: $31.3B Q1 2025 Q2 2025: $34.4B $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 633 stocks · $34.4B

NVDA Nvidia Corp. 7.40% 16,093,544 $2.5B Reduce -0.8%
MSFT Microsoft Corp. 6.79% 4,691,064 $2.3B Add +0.2%
AAPL Apple Inc. 5.78% 9,679,767 $2.0B Reduce -0.6%
AMZN Amazon.com Inc. 3.93% 6,156,654 $1.4B Add +0.5%
META Meta Platforms Inc. Class A 2.48% 1,152,980 $851.0M Reduce -0.1%
AVGO Broadcom Inc. 2.23% 2,776,951 $765.5M Add +1.4%
GOOGL Alphabet Inc. Class A 2.00% 3,901,597 $687.6M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 1,411,421 $685.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.80% 2,138,495 $620.0M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.79% 3,462,856 $614.3M Reduce -0.5%
V Visa Inc. Class A 1.52% 1,474,513 $523.5M Reduce -0.1%
TSLA Tesla Inc. 1.37% 1,485,331 $471.8M Add +0.8%
COST Costco Wholesale Corp. 1.24% 429,312 $425.0M Add +0.6%
GS Goldman Sachs Group Inc. 1.00% 485,081 $343.3M Reduce -0.9%
LLY Eli Lilly & Co. 0.96% 421,351 $328.5M Add +0.6%
NFLX Netflix Inc. 0.89% 227,887 $305.2M Add +0.2%
XOM Exxon Mobil Corp. 0.76% 2,419,418 $260.8M Reduce -0.1%
MA Mastercard Inc. Class A 0.73% 448,507 $252.0M Add +0.5%
WMT Walmart Inc. 0.66% 2,305,073 $225.4M Add +0.6%
JNJ Johnson & Johnson 0.62% 1,401,388 $214.1M Add +0.7%
PG The Procter & Gamble Co. 0.60% 1,284,604 $204.7M Add +0.5%
ISRG Intuitive Surgical Inc. 0.59% 371,248 $201.7M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 1,627,523 $201.0M Add +2.1%
UNH Unitedhealth Group Inc. 0.58% 640,300 $199.8M Reduce -7.7%
HD Home Depot Inc. 0.57% 537,241 $197.0M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.57% 440,927 $196.3M Reduce -0.5%
ORCL Oracle Corp. 0.56% 885,632 $193.6M Add +0.9%
ABBV Abbvie Inc. 0.52% 962,268 $178.6M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 3,537,714 $167.4M Reduce -0.7%
VZ Verizon Communications Inc. 0.46% 3,658,550 $158.3M Add +0.6%
CSCO Cisco Systems Inc. 0.45% 2,233,086 $154.9M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 1,245,905 $154.5M Reduce -17.2%
PLTR Palantir Technologies Inc. Class A 0.45% 1,124,515 $153.3M Add +4.5%
CDNS Cadence Design SYS Inc. 0.44% 496,016 $152.8M Reduce -2.0%
KO The Coca-Cola Co. 0.44% 2,158,337 $152.7M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 516,223 $152.2M Add +2.2%
PM Philip Morris International 0.44% 832,522 $151.6M Add +1.2%
NEE Nextera Energy Inc. 0.43% 2,140,467 $148.6M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.43% 571,039 $147.0M Add +0.1%
ACN Accenture PLC Class A 0.43% 489,296 $146.2M Reduce -10.3%
CRM Salesforce Inc. 0.40% 508,745 $138.7M Add +1.0%
WFC Wells Fargo & Co. 0.40% 1,730,994 $138.7M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.40% 1,135,326 $137.4M Add +3.1%
ABT Abbott Laboratories 0.38% 949,801 $129.2M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 248,546 $126.6M Add +33.3%
CVX Chevron Corp. 0.36% 873,274 $125.0M Reduce -2.2%
EOG EOG Resources Inc. 0.36% 1,041,837 $124.6M Reduce -5.7%
AMD Advanced Micro Devices 0.35% 857,288 $121.6M Add +0.8%
SAN Banco Santander SA-Spon ADR 0.35% 14,482,986 $120.2M Add +22.0%
SHEL Shell PLC-ADR 0.35% 1,698,052 $119.6M Reduce -1.0%
AXP American Express Co. 0.34% 371,453 $118.5M Reduce -13.9%
LIN Linde PLC 0.34% 249,486 $117.1M Reduce -0.5%
INTU Intuit Inc. 0.34% 147,828 $116.4M Add +0.6%
PEP Pepsico Inc. 0.33% 869,727 $114.8M Reduce -12.5%
MCD McDonald's Corp. 0.33% 391,553 $114.4M Add +0.5%
NOW ServiceNow Inc. 0.33% 109,560 $112.6M Add +1.3%
T AT&T Inc. 0.32% 3,833,431 $110.9M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.32% 272,082 $110.3M Add +12.2%
REGN Regeneron Pharmaceuticals 0.32% 206,728 $108.5M Reduce -6.5%
AEP American Electric Power 0.32% 1,044,695 $108.4M Add +4.5%
MRK Merck & Co. Inc. 0.31% 1,365,424 $108.1M Reduce -0.2%
IAU iShares Gold Trust 0.31% 1,686,108 $105.1M Reduce -8.6%
RTX RTX Corp. 0.30% 716,515 $104.6M Add +0.9%
TMUS T-Mobile US Inc. 0.30% 436,651 $104.0M Reduce -7.0%
UBER Uber Technologies Inc. 0.30% 1,105,396 $103.1M Add +0.9%
ECL Ecolab Inc. 0.30% 381,703 $102.8M Add +0.4%
NTRA Natera Inc. 0.29% 596,939 $100.8M Add +5.4%
TXN Texas Instruments Inc. 0.29% 483,838 $100.5M Add +0.5%
BKNG Booking Holdings Inc. 0.29% 17,346 $100.4M Reduce -1.0%
KAI Kadant Inc. 0.29% 312,256 $99.1M Reduce -29.5%
CAT Caterpillar Inc. 0.29% 253,624 $98.5M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.28% 121,359 $97.3M Add +8.2%
ADBE Adobe Inc. 0.28% 248,556 $96.2M Add +1.0%
QCOM Qualcomm Inc. 0.27% 581,997 $92.7M Reduce -0.1%
MS Morgan Stanley 0.27% 657,397 $92.6M Add +0.5%
NDAQ Nasdaq Inc. 0.27% 1,027,255 $91.9M Add +1.4%
ROP Roper Technologies Inc. 0.27% 161,473 $91.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.26% 142,542 $88.5M Reduce -23.0%
SPGI S&P Global Inc. 0.26% 166,630 $87.9M Add +0.4%
BLK BlackRock Inc. 0.25% 81,492 $85.5M Add +0.7%
AMAT Applied Materials Inc. 0.25% 465,980 $85.3M Add +0.7%
C Citigroup Inc. 0.25% 994,082 $84.6M Add +0.2%
LMT Lockheed Martin Corp. 0.25% 182,639 $84.6M Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.25% 6,163,005 $84.6M Reduce -0.6%
BSX Boston Scientific Corp. 0.24% 781,674 $84.0M Add +1.1%
SCHW Schwab (charles) Corp. 0.24% 919,454 $83.9M Add +1.1%
BA The Boeing Co. 0.24% 398,746 $83.5M Add +1.2%
PGR Progressive Corp. 0.24% 309,926 $82.7M Add +0.8%
PI Impinj Inc. 0.24% 740,081 $82.2M Add +1.1%
AMGN Amgen Inc. 0.24% 290,028 $81.0M Add +0.7%
HON Honeywell International Inc. 0.23% 342,412 $79.7M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 2,299,254 $77.7M Reduce -5.2%
GEV GE Vernova Inc. 0.22% 146,116 $77.3M Reduce -0.4%
DHR Danaher Corp. 0.22% 387,452 $76.5M Reduce -0.5%
SYK Stryker Corp. 0.22% 193,083 $76.4M Add +0.9%
SNOW Snowflake Inc. 0.22% 334,566 $74.9M Add +1.5%
UNP Union Pacific Corp. 0.22% 322,168 $74.1M Reduce -0.4%
ETN Eaton Corp. PLC 0.22% 207,301 $74.0M Reduce -0.3%
PFE Pfizer Inc. 0.21% 3,048,329 $73.9M Add +0.9%
GILD Gilead Sciences Inc. 0.21% 662,803 $73.5M Add +0.5%
MU Micron Technology Inc. 0.21% 596,047 $73.5M Add +1.0%
COF Capital One Financial Corp. 0.21% 340,633 $72.5M Add +68.3%
PANW Palo Alto Networks Inc. 0.21% 350,509 $71.7M Add +0.6%
ATO Atmos Energy Corp. 0.21% 464,186 $71.5M Add +20.2%
ADP Automatic Data Processing 0.21% 231,756 $71.5M Add +0.3%
CMCSA Comcast Corp. Class A 0.21% 1,983,659 $70.8M Reduce -0.6%
FNV Franco-Nevada Corp. 0.20% 424,451 $69.6M Reduce -18.6%
DE Deere & Co. 0.20% 135,830 $69.1M Add +0.4%
BWXT BWX Technologies Inc. 0.19% 463,919 $66.8M Add +403.3%
LRCX Lam Research Corp. 0.19% 684,215 $66.6M Add +0.4%
COP Conocophillips 0.19% 737,600 $66.2M Reduce -0.2%
LOW Lowe's Cos Inc. 0.19% 298,202 $66.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 104,050 $64.3M Reduce -6.7%
APH Amphenol Corp. Class A 0.18% 639,168 $63.1M Add +0.6%
KLAC KLA Corp. 0.18% 70,061 $62.8M Add +0.5%
ADI Analog Devices Inc. 0.18% 262,406 $62.5M Add +0.7%
ANET Arista Networks Inc. 0.18% 605,577 $62.0M Add +0.6%
MDT Medtronic PLC 0.17% 677,447 $59.1M Add +0.7%
BX Blackstone Inc. 0.17% 388,052 $58.0M Add +0.4%
CB Chubb Ltd. 0.17% 200,047 $58.0M Add +0.7%
NKE Nike Inc. Class B 0.17% 812,813 $57.7M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.17% 261,154 $57.1M Add +1.1%
SBUX Starbucks Corp. 0.16% 614,069 $56.3M Add +0.7%
ICE Intercontinental Exchange Inc. 0.16% 304,554 $55.9M Add +0.6%
AMT American Tower Corp. 0.16% 247,936 $54.8M Add +1.1%
MO Altria Group Inc. 0.16% 919,185 $53.9M Add +0.5%
CEG Constellation Energy 0.16% 166,970 $53.9M Add +1.2%
SO The Southern Co. 0.16% 584,676 $53.7M Add +1.0%
CME Cme Group Inc. 0.16% 194,299 $53.6M Add +0.6%
INTC Intel Corp. 0.15% 2,324,340 $52.1M Add +1.6%
TT Trane Technologies PLC 0.15% 118,647 $51.9M Add +0.1%
PLD Prologis Inc. 0.15% 490,681 $51.6M Add +0.8%
WELL Welltower Inc. 0.15% 329,814 $50.7M Add +2.6%
FISV Fiserv Inc. 0.15% 293,357 $50.6M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.15% 1,092,316 $50.6M Add +1.0%
MCK McKesson Corp. 0.14% 66,660 $48.8M Add +0.7%
DUK Duke Energy Corp. 0.14% 413,454 $48.8M Add +1.2%
KKR KKR & Co. Inc. 0.14% 360,162 $47.9M Add +1.0%
PH Parker Hannifin Corp. 0.14% 67,735 $47.3M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.14% 701,040 $47.3M Add +0.8%
CI The Cigna Group 0.14% 142,564 $47.1M Reduce -1.6%
CVS CVS Health Corp. 0.14% 681,685 $47.0M Add +0.9%
ELV Elevance Health Inc. 0.14% 119,922 $46.6M Reduce -2.2%
TDG Transdigm Group Inc. 0.13% 29,764 $45.3M Add +1.0%
MMM 3M Co. 0.13% 293,456 $44.7M Reduce -0.3%
DASH DoorDash Inc. Class A 0.13% 181,099 $44.6M Add +1.8%
WM Waste Management Inc. 0.13% 194,343 $44.5M Add +1.0%
ILMN Illumina Inc. 0.13% 464,979 $44.4M Reduce -11.5%
MCO Moody's Corp. 0.13% 87,531 $43.9M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 135,370 $43.3M Add +1.4%
NEM Newmont Corp. 0.12% 731,024 $42.6M Reduce -4.0%
RCL Royal Caribbean Cruises Ltd. 0.12% 135,164 $42.3M Add +1.7%
SNPS Synopsys Inc. 0.12% 81,971 $42.0M Add +0.7%
SHW The Sherwin-Williams Co. 0.12% 121,786 $41.8M Add +0.2%
AON Aon PLC Class A 0.12% 117,135 $41.8M Add +0.6%
CGNX Cognex Corp. 0.12% 1,302,915 $41.3M Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.12% 458,464 $41.3M No change
EQIX Equinix Inc. 0.12% 51,667 $41.1M Add +1.2%
UPS United Parcel Service Class B 0.12% 404,261 $40.8M Add +4.8%
EMR Emerson Electric Co. 0.12% 304,991 $40.7M Add +0.5%
WMB Williams Cos Inc. 0.12% 646,322 $40.6M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.12% 722,447 $40.6M Reduce -0.0%
CTAS Cintas Corp. 0.12% 181,931 $40.5M Add +0.8%
PNC PNC Financial Services Group 0.12% 214,238 $39.9M Add +0.3%
HWM Howmet Aerospace Inc. 0.12% 213,285 $39.7M Add +0.4%
CL Colgate-Palmolive Co. 0.12% 435,588 $39.6M Add +0.6%
PYPL PayPal Holdings Inc. 0.11% 528,726 $39.3M Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.11% 111,664 $39.1M New
GD General Dynamics Corp. 0.11% 133,495 $38.9M Reduce -0.0%
MSCI MSCI Inc. 0.11% 66,699 $38.5M Reduce -45.2%
USB US Bancorp 0.11% 837,007 $37.9M Add +0.6%
ZTS Zoetis Inc. 0.11% 241,167 $37.6M Add +0.8%
MSI Motorola Solutions Inc. 0.11% 88,977 $37.4M Add +0.6%
UL Unilever PLC 0.11% 601,727 $36.8M Add +41.2%
JCI Johnson Controls Internation 0.11% 348,040 $36.8M Add +0.4%
AZO AutoZone Inc. 0.11% 9,803 $36.4M Add +0.2%
ITW Illinois Tool Works 0.11% 147,067 $36.4M Add +0.4%
NOC Northrop Grumman Corp. 0.10% 71,642 $35.8M Add +0.1%
FTNT Fortinet Inc. 0.10% 335,641 $35.5M Add +0.6%
MAR Marriott International Class A 0.10% 128,692 $35.2M Add +0.3%
ADSK Autodesk Inc. 0.10% 113,547 $35.2M Add +0.2%
HCA HCA Healthcare Inc. 0.10% 91,571 $35.1M Reduce -2.4%
TRNO Terreno Realty Corp. 0.10% 621,956 $34.9M Reduce -3.6%
VST Vistra Corp. 0.10% 179,446 $34.8M Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 380,786 $34.7M Add +0.4%
CSX CSX Corp. 0.10% 1,046,301 $34.1M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.10% 120,950 $34.1M Add +0.7%
APO Apollo Global Management Inc. 0.10% 239,160 $33.9M Add +1.7%
TFC Truist Financial Corp. 0.10% 786,520 $33.8M Reduce -3.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 125,792 $33.5M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.10% 758,967 $32.9M Add +0.7%
AXON Axon Enterprise Inc. 0.09% 39,119 $32.4M Add +3.0%
NSC Norfolk Southern Corp. 0.09% 125,915 $32.2M Add +0.2%
TRV The Travelers Cos Inc. 0.09% 120,189 $32.2M Add +0.6%
PAYX Paychex Inc. 0.09% 220,504 $32.1M Reduce -2.9%
CARR Carrier Global Corp. 0.09% 424,630 $31.1M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.09% 228,376 $30.2M Add +0.6%
KMI Kinder Morgan Inc. 0.09% 1,021,361 $30.0M Add +0.7%
PWR Quanta Services Inc. 0.09% 78,698 $29.8M Add +1.4%
AFL Aflac Inc. 0.09% 280,040 $29.5M Reduce -0.9%
TGT Target Corp. 0.09% 298,848 $29.5M Reduce -0.8%
NXPI NXP Semiconductors NV 0.08% 133,437 $29.2M Add +0.1%
DLR Digital Realty Trust Inc. 0.08% 167,219 $29.2M Add +0.7%
MNST Monster Beverage Corp. 0.08% 450,840 $28.2M Add +1.1%
ALL Allstate Corp. 0.08% 140,030 $28.2M Add +0.7%
KMB Kimberly-Clark Corp. 0.08% 217,719 $28.1M Add +0.9%
MPC Marathon Petroleum Corp. 0.08% 166,246 $27.6M Reduce -2.1%
WDAY Workday Inc. Class A 0.08% 114,953 $27.6M Add +2.1%
COR Cencora Inc. 0.08% 91,847 $27.5M Add +0.7%
O Realty Income Corp. 0.08% 477,303 $27.5M Add +3.9%
EBAY eBay Inc. 0.08% 368,577 $27.4M Reduce -1.6%
BDX Becton Dickinson and Co. 0.08% 157,437 $27.1M Add +0.3%
CTVA Corteva Inc. 0.08% 362,606 $27.0M Add +0.1%
OKE Oneok Inc. 0.08% 330,713 $27.0M Add +1.4%
AMP Ameriprise Financial Inc. 0.08% 50,578 $27.0M Reduce -0.3%
FDX FedEx Corp. 0.08% 117,659 $26.7M Add +0.1%
RSG Republic Services Inc. 0.08% 107,828 $26.6M Add +0.0%
PCAR Paccar Inc. 0.08% 279,131 $26.5M Add +0.8%
TEL Te Connectivity PLC 0.08% 156,997 $26.5M Add +0.1%
PSA Public Storage 0.08% 89,711 $26.3M Add +1.0%
URI United Rentals Inc. 0.08% 34,645 $26.1M Add +0.6%
SRE Sempra 0.08% 344,473 $26.1M Add +3.7%
SPG Simon Property Group Inc. 0.08% 162,305 $26.1M Add +0.6%
AIG American International Group 0.08% 304,538 $26.1M Reduce -2.2%
PSX Phillips 66 0.08% 217,917 $26.0M Reduce -0.8%
IONQ Ionq Inc. 0.08% 604,463 $26.0M Reduce -0.1%
D Dominion Energy Inc. 0.07% 453,700 $25.6M Add +2.2%
FAST Fastenal Co. 0.07% 608,360 $25.6M Add +0.8%
GM General Motors Co. 0.07% 508,617 $25.0M Reduce -2.8%
LHX L3HARRIS Technologies Inc. 0.07% 99,760 $25.0M Add +0.1%
EW Edwards Lifesciences Corp. 0.07% 315,067 $24.6M Reduce -0.3%
NRG NRG Energy Inc. 0.07% 152,132 $24.4M Reduce -1.4%
MET Metlife Inc. 0.07% 299,503 $24.1M Reduce -1.9%
DSGX The Descartes Systems Grp 0.07% 236,892 $24.1M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 23,091 $24.0M Reduce -0.7%
CMI Cummins Inc. 0.07% 73,019 $23.9M Add +0.9%
KDP Keurig Dr Pepper Inc. 0.07% 718,045 $23.7M Add +14.6%
CCI Crown Castle Inc. 0.07% 230,008 $23.6M Add +0.9%
FICO Fair Isaac Corp. 0.07% 12,885 $23.6M Add +0.6%
EXC Exelon Corp. 0.07% 535,229 $23.2M Add +1.3%
KR Kroger Co. 0.07% 323,806 $23.2M Reduce -7.3%
CPRT Copart Inc. 0.07% 470,641 $23.1M Add +1.2%
VRSK Verisk Analytics Inc. 0.07% 73,909 $23.0M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.07% 42,481 $22.8M Reduce -1.1%
FIS Fidelity National Info Serv 0.07% 279,859 $22.8M Reduce -0.1%
AME Ametek Inc. 0.07% 125,731 $22.8M Add +0.5%
YUM Yum! Brands Inc. 0.07% 153,513 $22.7M Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 2,063,044 $22.4M Add +1.1%
VLO Valero Energy Corp. 0.07% 166,220 $22.3M Reduce -0.4%
PEG Public Service Enterprise GP 0.06% 263,941 $22.2M Add +0.9%
ROST Ross Stores Inc. 0.06% 174,123 $22.2M Add +0.4%
CBRE CBRE Group Inc. Class A 0.06% 155,126 $21.7M Add +0.1%
TTWO Take-Two Interactive Softwre 0.06% 89,488 $21.7M Add +4.0%
GLW Corning Inc. 0.06% 411,586 $21.6M Add +0.7%
KVUE Kenvue Inc. 0.06% 1,015,087 $21.2M Add +0.8%
CAH Cardinal Health Inc. 0.06% 126,265 $21.2M Reduce -0.5%
XEL Xcel Energy Inc. 0.06% 306,105 $20.8M Add +1.1%
OTIS Otis Worldwide Corp. 0.06% 209,869 $20.8M Add +0.2%
CHTR Charter Communications Inc. Class A 0.06% 50,603 $20.7M Reduce -0.4%
HES Hess Corp. 0.06% 147,771 $20.5M Add +1.0%
CTSH Cognizant Tech Solutions-A 0.06% 260,424 $20.3M Add +0.4%
EQT Eqt Corp. 0.06% 345,268 $20.1M Add +0.9%
MCHP Microchip Technology Inc. 0.06% 285,707 $20.1M Add +0.7%
PRU Prudential Financial Inc. 0.06% 187,104 $20.1M Add +0.7%
BKR Baker Hughes Co. 0.06% 523,345 $20.1M Add +0.8%
RMD Resmed Inc. 0.06% 77,518 $20.0M Add +0.6%
ROK Rockwell Automation Inc. 0.06% 60,095 $20.0M Add +0.4%
TRGP Targa Resources Corp. 0.06% 114,583 $19.9M Add +0.2%
ETR Entergy Corp. 0.06% 235,951 $19.6M Add +4.8%
DELL Dell Technologies -C 0.06% 159,257 $19.5M Reduce -3.3%
SYY Sysco Corp. 0.06% 257,557 $19.5M Reduce -0.4%
EA Electronic Arts Inc. 0.06% 120,532 $19.2M Reduce -3.1%
ED Consolidated Edison Inc. 0.06% 191,574 $19.2M Add +4.7%
HIG Hartford Insurance Group Inc. 0.06% 150,700 $19.1M Reduce -0.5%
WAB Wabtec Corp. 0.06% 90,705 $19.0M Add +0.9%
DHI D.R. Horton Inc. 0.05% 146,330 $18.9M Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.05% 25,304 $18.5M Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 558,469 $18.2M Add +1.0%
VMC Vulcan Materials Co. 0.05% 69,776 $18.2M Add +0.8%
ACGL Arch Capital Group Ltd. 0.05% 199,335 $18.1M Add +0.3%
MLM Martin Marietta Materials 0.05% 33,040 $18.1M Reduce -0.6%
DXCM Dexcom Inc. 0.05% 207,117 $18.1M Add +1.1%
GEHC GE Healthcare Technology 0.05% 243,192 $18.0M Add +0.8%
A Agilent Technologies Inc. 0.05% 152,236 $18.0M Add +0.6%
CSGP Costar Group Inc. 0.05% 223,049 $17.9M Add +0.8%
WEC WEC Energy Group Inc. 0.05% 170,287 $17.7M Add +1.2%
IR Ingersoll-Rand Inc. 0.05% 213,210 $17.7M Add +0.9%
SNA Snap-on Inc. 0.05% 56,439 $17.6M Add +1.0%
DAL Delta Air Lines Inc. 0.05% 354,888 $17.5M Add +2.4%
EFX Equifax Inc. 0.05% 65,816 $17.1M Add +0.8%
GRMN Garmin Ltd. 0.05% 81,359 $17.0M Add +1.0%
CHH Choice Hotels Intl Inc. 0.05% 131,500 $16.7M No change
DGX Quest Diagnostics Inc. 0.05% 92,743 $16.7M Reduce -17.3%
XYL Xylem Inc. 0.05% 128,538 $16.6M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 85,434 $16.6M Reduce -2.5%
EXR Extra Space Storage Inc. 0.05% 112,089 $16.5M Add +0.8%
IT Gartner Inc. 0.05% 40,729 $16.5M Add +1.1%
BRO Brown & Brown Inc. 0.05% 147,924 $16.4M Add +18.9%
UDR Udr Inc. 0.05% 401,242 $16.4M Add +0.3%
ANSS Ansys Inc. 0.05% 46,438 $16.3M Add +1.3%
ODFL Old Dominion Freight Line 0.05% 99,944 $16.2M Reduce -0.3%
PCG P G & E Corp. 0.05% 1,160,805 $16.2M Add +0.9%
STX Seagate Technology Holdings 0.05% 112,092 $16.2M Add +1.0%
STT State Street Corp. 0.05% 151,454 $16.1M Reduce -0.4%
WTW Willis Towers Watson PLC 0.05% 52,392 $16.1M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 155,840 $16.0M Add +1.2%
NUE Nucor Corp. 0.05% 122,083 $15.8M Reduce -0.9%
HUM Humana Inc. 0.05% 64,556 $15.8M Add +0.8%
OXY Occidental Petroleum Corp. 0.05% 375,281 $15.8M Add +5.8%
CCL Carnival Corp. 0.05% 554,577 $15.6M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 50,931 $15.5M Reduce -4.5%
DD Dupont DE Nemours Inc. 0.04% 225,349 $15.5M Add +0.3%
AVB Avalonbay Communities Inc. 0.04% 75,807 $15.4M Add +0.7%
GIS General Mills Inc. 0.04% 293,479 $15.2M Add +0.2%
FVRR Fiverr International Ltd. 0.04% 515,388 $15.1M Reduce -45.0%
BR Broadridge Financial Solutio 0.04% 62,043 $15.1M Add +1.1%
VTR Ventas Inc. 0.04% 238,389 $15.1M Add +4.0%
TSCO Tractor Supply Company 0.04% 285,016 $15.0M Reduce -0.0%
KEYS Keysight Technologies Inc. 0.04% 91,277 $15.0M Add +0.5%
RJF Raymond James Financial Inc. 0.04% 96,167 $14.7M Reduce -0.6%
AWK American Water Works Co. Inc. 0.04% 105,073 $14.6M Add +0.8%
DTE DTE Energy Company 0.04% 109,699 $14.5M Add +0.8%
FITB Fifth Third Bancorp 0.04% 352,924 $14.5M Add +0.4%
CNC Centene Corp. 0.04% 262,935 $14.3M Add +1.1%
HPE Hewlett Packard Enterprise 0.04% 696,075 $14.2M Add +0.7%
IQV Iqvia Holdings Inc. 0.04% 90,157 $14.2M Reduce -2.4%
VLTO Veralto Corp. 0.04% 137,890 $13.9M Add +0.8%
LULU Lululemon Athletica Inc. 0.04% 58,386 $13.9M Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.04% 59,475 $13.9M Add +0.7%
DOV Dover Corp. 0.04% 75,299 $13.8M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.04% 261,078 $13.8M Add +1.0%
UAL United Airlines Holdings Inc. 0.04% 172,508 $13.7M Add +0.0%
AEE Ameren Corporation 0.04% 142,760 $13.7M Add +0.9%
WBD Warner Bros Discovery Inc. 0.04% 1,195,417 $13.7M Add +1.6%
DRI Darden Restaurants Inc. 0.04% 62,704 $13.7M Add +0.6%
PPG PPG Industries Inc. 0.04% 120,102 $13.7M Reduce -1.6%
HSY The Hershey Co. 0.04% 82,109 $13.6M Add +0.8%
FANG Diamondback Energy Inc. 0.04% 98,905 $13.6M Add +0.8%
GDDY GoDaddy Inc. Class A 0.04% 75,354 $13.6M Add +1.6%
LEN Lennar Corp. Class A 0.04% 122,643 $13.6M Add +0.1%
TYL Tyler Technologies Inc. 0.04% 22,777 $13.5M Add +1.5%
SYF Synchrony Financial 0.04% 201,633 $13.5M Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.04% 82,448 $13.4M Reduce -0.8%
MTD Mettler-Toledo International 0.04% 11,409 $13.4M Add +0.1%
EXE Expand Energy Corp. 0.04% 114,387 $13.4M Add +3.7%
SBAC SBA Communications Corp. 0.04% 56,948 $13.4M Add +0.6%
DG Dollar General Corp. 0.04% 116,276 $13.3M Add +0.8%
SMCI Super Micro Computer Inc. 0.04% 271,104 $13.3M Add +2.6%
PPL PPL Corp. 0.04% 391,127 $13.3M Add +0.8%
CHD Church & Dwight Co. Inc. 0.04% 137,634 $13.2M Add +0.8%
TER Teradyne Inc. 0.04% 145,533 $13.1M Add +0.1%
IP International Paper Co. 0.04% 279,086 $13.1M Add +0.8%
NTRS Northern Trust Corp. 0.04% 102,755 $13.0M Reduce -0.0%
RF Regions Financial Corp. 0.04% 551,676 $13.0M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.04% 125,267 $12.9M Add +1.0%
HBAN Huntington Bancshares Inc. 0.04% 769,481 $12.9M Add +0.9%
CNP Centerpoint Energy Inc. 0.04% 350,484 $12.9M Add +0.9%
STE Steris PLC 0.04% 52,896 $12.7M Add +0.7%
TDY Teledyne Technologies Inc. 0.04% 24,773 $12.7M Add +1.3%
CDW CDW Corp. 0.04% 70,745 $12.6M Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.04% 83,246 $12.6M Add +0.6%
LH Labcorp Holdings Inc. 0.04% 47,958 $12.6M Add +0.8%
JBL Jabil Inc. 0.04% 56,700 $12.4M Reduce -1.3%
CPAY Corpay Inc. 0.04% 37,234 $12.4M Add +1.8%
VRSN Verisign Inc. 0.04% 42,749 $12.3M Add +0.2%
ES Eversource Energy 0.04% 194,052 $12.3M Reduce -0.0%
CINF Cincinnati Financial Corp. 0.04% 82,613 $12.3M Add +0.7%
HPQ HP Inc. 0.04% 500,887 $12.3M Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 181,438 $12.2M Add +0.8%
KHC The Kraft Heinz Co. 0.04% 470,523 $12.1M Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 122,814 $11.9M Reduce -0.3%
WDC Western Digital Corp. 0.03% 184,275 $11.8M Add +1.0%
HUBB Hubbell Inc. 0.03% 28,692 $11.7M Add +0.2%
PODD Insulet Corp. 0.03% 37,171 $11.7M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 158,438 $11.6M Add +0.6%
ON On Semiconductor 0.03% 221,287 $11.6M Reduce -0.1%
NVR NVR Inc. 0.03% 1,554 $11.5M Reduce -1.5%
NTAP Netapp Inc. 0.03% 107,440 $11.4M Add +0.8%
K Kellanova 0.03% 142,613 $11.3M Add +0.7%
SW Smurfit Westrock PLC 0.03% 261,938 $11.3M Add +1.0%
FE Firstenergy Corp. 0.03% 280,272 $11.3M Add +0.8%
PHM Pultegroup Inc. 0.03% 106,154 $11.2M Reduce -0.3%
ULTA Ulta Beauty Inc. 0.03% 23,848 $11.2M Reduce -1.9%
AMCR Amcor PLC 0.03% 1,210,316 $11.1M Add +59.7%
WAT Waters Corp. 0.03% 31,822 $11.1M Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 144,422 $11.0M Add +0.7%
CMS CMS Energy Corp. 0.03% 157,996 $10.9M Add +0.8%
PTC PTC Inc. 0.03% 63,356 $10.9M Add +0.4%
EXPE Expedia Group Inc. 0.03% 64,455 $10.9M Reduce -0.5%
LDOS Leidos Holdings Inc. 0.03% 68,511 $10.8M Reduce -0.9%
DVN Devon Energy Corp. 0.03% 339,355 $10.8M Reduce -1.6%
WSM Williams-Sonoma Inc. 0.03% 64,986 $10.6M Add +0.7%
CLX Clorox Company 0.03% 88,212 $10.6M Add +0.9%
TPL Texas Pacific Land Corp. 0.03% 9,955 $10.5M Add +0.8%
EIX Edison International 0.03% 203,231 $10.5M Add +0.0%
GPN Global Payments Inc. 0.03% 129,257 $10.3M Reduce -0.5%
DLTR Dollar Tree Inc. 0.03% 104,439 $10.3M Reduce -1.5%
CFG Citizens Financial Group 0.03% 229,051 $10.3M Reduce -0.1%
CTRA Coterra Energy Inc. 0.03% 403,149 $10.2M Add +4.2%
DOW Dow Inc. 0.03% 379,019 $10.0M Add +1.0%
NI Nisource Inc. 0.03% 248,623 $10.0M Add +0.9%
CDNA Caredx Inc. 0.03% 512,549 $10.0M Reduce -4.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 123,783 $10.0M Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 135,506 $10.0M Add +0.8%
VGT Vanguard Info Tech ETF 0.03% 14,933 $9.9M Reduce -4.3%
WY Weyerhaeuser Co. 0.03% 385,177 $9.9M Add +0.7%
LUV Southwest Airlines Co. 0.03% 304,700 $9.9M Reduce -3.0%
INVH Invitation Homes Inc. 0.03% 301,094 $9.9M Add +0.8%
FTV Fortive Corp. 0.03% 188,396 $9.8M Add +0.3%
LII Lennox International Inc. 0.03% 17,081 $9.8M Add +0.5%
BIIB Biogen Inc. 0.03% 77,741 $9.8M Add +0.8%
ESS Essex Property Trust Inc. 0.03% 34,035 $9.6M Add +1.0%
TPR Tapestry Inc. 0.03% 109,767 $9.6M Add +1.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 105,613 $9.6M Add +0.1%
TRMB Trimble Inc. 0.03% 126,020 $9.6M Reduce -2.2%
FSLR First Solar Inc. 0.03% 56,746 $9.4M Add +0.9%
STLD Steel Dynamics Inc. 0.03% 72,924 $9.3M Reduce -1.8%
HAL Halliburton Co. 0.03% 454,097 $9.3M Reduce -0.3%
MAA Mid-America Apartment Comm 0.03% 61,829 $9.2M Add +0.8%
XLI SS Industrial Select Sector 0.03% 61,921 $9.1M Reduce -4.7%
FDS Factset Research Systems Inc. 0.03% 20,418 $9.1M Add +0.5%
KEY Keycorp 0.03% 520,986 $9.1M Reduce -0.4%
GPC Genuine Parts Co. 0.03% 74,139 $9.0M Add +0.4%
FFIV F5 Inc. 0.03% 30,335 $8.9M Add +0.3%
PNR Pentair PLC 0.03% 86,903 $8.9M Add +0.3%
PKG Packaging Corp. of America 0.03% 47,190 $8.9M Add +0.9%
PFG Principal Financial Group 0.03% 109,037 $8.7M Reduce -1.2%
MOH Molina Healthcare Inc. 0.02% 28,629 $8.5M Reduce -1.6%
GEN Gen Digital Inc. 0.02% 288,291 $8.5M Add +1.4%
TSN Tyson Foods Inc. Class A 0.02% 151,183 $8.5M Add +0.7%
VOO Vanguard S&P 500 ETF 0.02% 14,884 $8.5M Reduce -0.3%
L Loews Corp. 0.02% 91,987 $8.4M Reduce -0.8%
J Jacobs Solutions Inc. 0.02% 63,966 $8.4M Reduce -1.5%
EVRG Evergy Inc. 0.02% 121,690 $8.4M Add +0.9%
ROL Rollins Inc. 0.02% 148,474 $8.4M Add +0.8%
WST West Pharmaceutical Services 0.02% 37,948 $8.3M Reduce -0.1%
BALL Ball Corp. 0.02% 147,782 $8.3M Reduce -6.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 26,861 $8.3M Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.02% 72,402 $8.3M Reduce -1.4%
LNT Alliant Energy Corp. 0.02% 136,182 $8.2M Add +0.3%
BAX Baxter International Inc. 0.02% 271,058 $8.2M Add +1.2%
DPZ Domino's Pizza Inc. 0.02% 18,086 $8.1M Reduce -0.1%
OMC Omnicom Group 0.02% 112,988 $8.1M Add +0.0%
UTHR United Therapeutics Corp. 0.02% 28,057 $8.1M Add +23.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 252,264 $8.0M Add +1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 85,698 $7.9M Reduce -6.1%
LYB Lyondellbasell Indu Class A 0.02% 135,809 $7.9M Reduce -0.1%
APTV Aptiv PLC 0.02% 115,018 $7.8M Reduce -4.4%
LVS Las Vegas Sands Corp. 0.02% 179,148 $7.8M Reduce -0.6%
HOLX Hologic Inc. 0.02% 117,705 $7.7M Reduce -34.2%
TXT Textron Inc. 0.02% 95,360 $7.7M Reduce -0.6%
EG Everest Group Ltd. 0.02% 22,497 $7.6M Reduce -0.6%
COO The Cooper Cos Inc. 0.02% 105,725 $7.5M Add +0.8%
KIM Kimco Realty Corp. 0.02% 357,322 $7.5M Add +0.3%
MAS Masco Corp. 0.02% 113,866 $7.3M Reduce -31.2%
EFA iShares MSCI Eafe ETF 0.02% 81,269 $7.3M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.02% 117,051 $7.3M Reduce -1.3%
AVY Avery Dennison Corp. 0.02% 41,292 $7.2M Reduce -2.3%
HST Host Hotels & Resorts Inc. 0.02% 467,531 $7.2M Add +0.3%
SEIC Sei Investments Company 0.02% 79,052 $7.1M Add +1.4%
VDC Vanguard Consumer Staple ETF 0.02% 32,257 $7.1M Reduce -19.4%
IEX Idex Corp. 0.02% 39,904 $7.0M Add +0.5%
JNPR Juniper Networks Inc. 0.02% 174,918 $7.0M Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 38,462 $6.9M Add +0.6%
BLDR Builders Firstsource Inc. 0.02% 58,613 $6.8M Reduce -2.9%
BBY Best Buy Co. Inc. 0.02% 101,757 $6.8M Reduce -0.3%
ALGN Align Technology Inc. 0.02% 35,989 $6.8M Reduce -2.3%
MLI Mueller Industries Inc. 0.02% 84,036 $6.7M Add +54.5%
ALLE Allegion PLC 0.02% 45,853 $6.6M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 9 $6.6M Add +80.0%
TKO Tko Group Holdings Inc. 0.02% 35,506 $6.5M Add +1.4%
DOC Healthpeak Properties Inc. 0.02% 367,862 $6.4M Add +0.3%
CPT Camden Property Trust 0.02% 56,432 $6.4M Add +0.9%
FOXA Fox Corp. Class A 0.02% 113,194 $6.3M Reduce -0.9%
REG Regency Centers Corp. 0.02% 86,641 $6.2M Add +0.8%
AKAM Akamai Technologies Inc. 0.02% 77,226 $6.2M Reduce -2.0%
NDSN Nordson Corp. 0.02% 28,558 $6.1M Add +0.4%
MOS The Mosaic Co. 0.02% 167,560 $6.1M Add +0.6%
RVTY Revvity Inc. 0.02% 62,758 $6.1M Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 62,713 $6.0M Add +0.7%
PAYC Paycom Software Inc. 0.02% 25,864 $6.0M Add +4.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 41,392 $5.9M Reduce -0.7%
NWSA News Corp. Class A 0.02% 199,237 $5.9M Add +0.1%
XLV SS Health Care Select Sector 0.02% 43,907 $5.9M Reduce -10.3%
SWKS Skyworks Solutions Inc. 0.02% 79,298 $5.9M Reduce -5.9%
ARE Alexandria Real Estate Equit 0.02% 81,320 $5.9M Add +0.7%
POOL Pool Corp. 0.02% 20,175 $5.9M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.02% 243,897 $5.8M No change
RL Ralph Lauren Corp. 0.02% 21,132 $5.8M Add +0.9%
INCY Incyte Corp. 0.02% 84,860 $5.8M Add +0.7%
YOU Clear Secure Inc. Class A 0.02% 207,935 $5.8M Add +1.5%
BG Bunge Global SA 0.02% 70,990 $5.7M Add +1.4%
PNW Pinnacle West Capital 0.02% 63,089 $5.6M Add +5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 57,142 $5.6M Add +0.5%
SOLV Solventum Corp. 0.02% 73,612 $5.6M Add +1.0%
VTRS Viatris Inc. 0.02% 620,144 $5.5M Reduce -1.0%
SWK Stanley Black & Decker Inc. 0.02% 81,718 $5.5M Add +1.1%
UHS Universal Health Services-B 0.02% 30,207 $5.5M Reduce -1.9%
GL Globe Life Inc. 0.02% 43,660 $5.4M Reduce -0.8%
KMX Carmax Inc. 0.02% 80,463 $5.4M Reduce -1.4%
EPAM Epam Systems Inc. 0.02% 29,924 $5.3M Add +0.6%
AIZ Assurant Inc. 0.02% 26,781 $5.3M Reduce -0.4%
BXP BXP Inc. 0.02% 77,376 $5.2M Add +0.8%
CAG Conagra Brands Inc. 0.02% 254,141 $5.2M Add +0.7%
CHKP Check Point Software Tech 0.01% 23,280 $5.2M Add +1.5%
HAS Hasbro Inc. 0.01% 69,574 $5.1M Add +1.2%
LKQ LKQ Corp. 0.01% 136,352 $5.0M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 61,637 $5.0M Reduce -15.6%
HII Huntington Ingalls Industrie 0.01% 20,725 $5.0M Add +1.0%
MRNA Moderna Inc. 0.01% 179,768 $5.0M Add +1.2%
IPG Interpublic Group of Cos Inc. 0.01% 195,878 $4.8M Reduce -0.0%
NCLH Norwegian Cruise Line Holdin 0.01% 236,102 $4.8M Add +2.3%
HSIC Henry Schein Inc. 0.01% 65,541 $4.8M Reduce -1.7%
MEDP Medpace Holdings Inc. 0.01% 15,131 $4.7M Add +1.5%
DAY Dayforce Inc. 0.01% 84,448 $4.7M Add +1.3%
HRL Hormel Foods Corp. 0.01% 153,945 $4.7M Add +0.9%
ERIE Erie Indemnity Company Class A 0.01% 13,176 $4.6M Add +0.7%
EMN Eastman Chemical Co. 0.01% 60,984 $4.6M Add +1.0%
GNRC Generac Holdings Inc. 0.01% 31,216 $4.5M Reduce -0.1%
GGG Graco Inc. 0.01% 51,812 $4.5M Add +1.5%
MGM MGM Resorts International 0.01% 129,249 $4.4M Reduce -5.9%
MKTX Marketaxess Holdings Inc. 0.01% 19,809 $4.4M Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.01% 90,625 $4.4M Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.01% 379,443 $4.4M Add +0.8%
WYNN WYNN Resorts Ltd. 0.01% 46,484 $4.4M Reduce -1.1%
GNTX Gentex Corp. 0.01% 196,670 $4.3M Add +1.4%
TECH Bio-Techne Corp. 0.01% 82,803 $4.3M Reduce -0.1%
PARAA Paramount Global Class B 0.01% 318,004 $4.1M Add +1.9%
AOS Smith (a.o.) Corp. 0.01% 61,398 $4.0M Reduce -0.9%
MTCH Match Group Inc. 0.01% 130,241 $4.0M Reduce -1.1%
AES AES Corp. 0.01% 376,642 $4.0M Add +0.8%
FRT Federal Realty Invs Trust 0.01% 41,665 $4.0M Add +1.4%
CRL Charles River Laboratories 0.01% 25,943 $3.9M Reduce -3.3%
BEN Franklin Templeton Inc. 0.01% 163,771 $3.9M Add +0.7%
ALB Albemarle Corp. 0.01% 62,148 $3.9M Add +0.8%
LW Lamb Weston Holdings Inc. 0.01% 74,863 $3.9M Reduce -0.4%
MXCT Maxcyte Inc. 0.01% 1,723,239 $3.8M Reduce -22.7%
IVZ Invesco Ltd. 0.01% 236,397 $3.7M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.01% 27,928 $3.7M Reduce -0.1%
FOX Fox Corp. Class B 0.01% 69,683 $3.6M Add +0.7%
APA Apa Corp. 0.01% 190,597 $3.5M Reduce -1.8%
DVA Davita Inc. 0.01% 23,559 $3.4M Reduce -4.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 54,987 $3.4M Reduce -1.7%
CPB The Campbell's Company 0.01% 104,200 $3.2M Add +0.7%
MYPS Playstudios Inc. 0.01% 2,423,198 $3.2M No change
CZR Caesars Entertainment Inc. 0.01% 109,848 $3.1M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.01% 9,112 $3.1M Add +0.0%
MDY State Street SPDR S&P Midcap 0.01% 5,360 $3.0M Reduce -1.7%
CHX Championx Corp. 0.01% 121,415 $3.0M Reduce -63.1%
MHK Mohawk Industries Inc. 0.01% 27,411 $2.9M Reduce -0.2%
AUB Atlantic Union Bankshares Co. 0.01% 89,983 $2.8M New
ENPH Enphase Energy Inc. 0.01% 69,303 $2.7M Reduce -0.3%
VDE Vanguard Energy ETF 0.01% 22,503 $2.7M Reduce -18.8%
BF.B Brown-Forman Corp. Class B 0.01% 96,196 $2.6M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.01% 19,132 $2.1M Add +1.7%
XLC SS Comm Select Sector SPDR 0.01% 19,171 $2.1M Reduce -5.6%
NWS News Corp. Class B 0.01% 58,870 $2.0M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.01% 3,487 $1.9M Reduce -19.6%
ACWI iShares MSCI Acwi ETF 0.01% 13,856 $1.8M Reduce -0.6%
XLE SS Energy Select Sector 0.00% 19,083 $1.6M Reduce -9.7%
BNL Broadstone Net Lease Inc. 0.00% 99,168 $1.6M No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6,176 $1.5M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.00% 6,387 $1.4M Add +1.0%
XLF SS Financial Select Sector 0.00% 27,280 $1.4M Add +2.1%
GLD SPDR Gold Shares 0.00% 4,507 $1.4M Reduce -12.1%
FSV Firstservice Corp. 0.00% 7,500 $1.3M No change
IWM iShares Russell 2000 ETF 0.00% 5,909 $1.3M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.00% 23,242 $1.1M Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.00% 15,765 $1.1M Add +1.2%
IVE iShares S&P 500 Value ETF 0.00% 5,569 $1.1M Add +4.0%
XMTR Xometry Inc. Class A 0.00% 31,306 $1.1M Reduce -0.0%
MKL Markel Group Inc. 0.00% 500 $999K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 28,505 $973K Reduce -1.5%
ET Energy Transfer LP 0.00% 51,401 $932K Reduce -0.1%
XLK SS Technology Select Sector 0.00% 3,653 $925K Add +43.4%
CIGI Colliers Intl GR-Subord Vot 0.00% 6,725 $878K No change
VCR Vanguard Consumer Discre ETF 0.00% 2,417 $876K Reduce -17.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10,186 $864K No change
VEA Vanguard Ftse Developed ETF 0.00% 14,675 $837K Reduce -1.9%
VONG Vanguard Russell 1000 Growth 0.00% 7,500 $819K No change
DOX Amdocs Ltd. 0.00% 8,919 $814K No change
XLP SS Consumer Staples Sel Sect 0.00% 9,347 $757K Reduce -20.6%
IWF iShares Russell 1000 Growth 0.00% 1,751 $743K Reduce -5.3%
EGBN Eagle Bancorp Inc. 0.00% 38,065 $742K Reduce -5.2%
DCI Donaldson Co. Inc. 0.00% 10,500 $728K No change
XLY SS Consumer Disc Select Sect 0.00% 3,237 $703K Reduce -13.1%
IYC iShares US Consumer Discreti 0.00% 6,924 $690K No change
WSC Willscot Holdings Corp. 0.00% 25,131 $689K Add +3.6%
EME Emcor Group Inc. 0.00% 1,251 $669K No change
VIG Vanguard Dividend Apprec ETF 0.00% 2,575 $527K Add +8.4%
SMH Vaneck Semiconductor ETF 0.00% 1,885 $526K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 33,290 $503K Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.00% 3,648 $482K Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.00% 19,025 $481K Reduce -12.1%
CBNA Chain Bridge Bancorp Inc. Class A 0.00% 18,419 $475K New
CRWV Coreweave Inc. Class A 0.00% 2,900 $473K New
BMI Badger Meter Inc. 0.00% 1,929 $473K No change
THG Hanover Insurance Group Inc./ 0.00% 2,676 $455K No change
SHOP Shopify Inc. Class A 0.00% 3,765 $434K New
IJS iShares S&P Small-Cap 600 Va 0.00% 4,247 $423K No change
IMKTA Ingles Markets Inc. Class A 0.00% 6,419 $407K No change
AB Alliancebernstein Holding LP 0.00% 9,000 $367K No change
TR Tootsie Roll Inds 0.00% 10,684 $357K Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 815 $357K Reduce -40.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6,566 $357K No change
TWLO Twilio Inc. Class A 0.00% 2,685 $334K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,154 $329K No change
CNI Canadian Natl Railway Co. 0.00% 3,138 $326K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 13,505 $324K Reduce -17.6%
IWR iShares Russell Mid-Cap ETF 0.00% 3,453 $318K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,913 $294K No change
AVUS Avantis U.S. Equity ETF 0.00% 2,911 $293K No change
IUSG iShares Core S&P U.S. Growth 0.00% 1,858 $279K Reduce -34.6%
IXJ iShares Global Healthcare Et 0.00% 3,200 $275K No change
VOX Vanguard Communication Servi 0.00% 1,600 $274K No change
EPD Enterprise Products Partners 0.00% 8,500 $264K Add +13.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,696 $255K Add +8.4%
IVW iShares S&P 500 Growth ETF 0.00% 2,289 $252K Add +1.3%
FVCB Fvcbankcorp Inc. 0.00% 20,937 $247K Add +6.3%
XERS Xeris Biopharma Holdings Inc. 0.00% 51,243 $239K No change
DVY iShares Select Dividend ETF 0.00% 1,760 $234K New
DFAR Dimensional US Real Est ETF 0.00% 9,953 $233K No change
SDY SS SPDR S&P Dividend ETF 0.00% 1,695 $230K No change
AAPG Ascentage Pharma GR-ADR 0.00% 5,753 $227K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 2,955 $223K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,625 $219K New
INFY Infosys Ltd.-SP ADR 0.00% 11,770 $218K No change
IWO iShares Russell 2000 Growth 0.00% 737 $211K Reduce -49.1%
FWONK Liberty Media Corp. Class C 0.00% 2,016 $211K New
NSYS Nortech Systems Inc. 0.00% 15,832 $141K No change
CTLP Cantaloupe Inc. 0.00% 10,750 $118K No change
GOLD RESOURCE CORP 0.00% 34,642 $21K No change
CRBU Caribou Biosciences Inc. 0.00% 10,000 $13K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.6% 5.78% −1.14
UNH Unitedhealth Group Inc. Reduce -7.7% 0.58% −0.58
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.99% −0.41
KAI Kadant Inc. Reduce -29.5% 0.29% −0.19
XOM Exxon Mobil Corp. Reduce -0.1% 0.76% −0.16
PEP Pepsico Inc. Reduce -12.5% 0.33% −0.14
REGN Regeneron Pharmaceuticals Reduce -6.5% 0.32% −0.13
V Visa Inc. Class A Reduce -0.1% 1.52% −0.13
ACN Accenture PLC Class A Reduce -10.3% 0.43% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.57% −0.12
CVX Chevron Corp. Reduce -2.2% 0.36% −0.11
MSCI MSCI Inc. Reduce -45.2% 0.11% −0.11
SLB SLB Ltd. Reduce -5.2% 0.23% −0.10
TMUS T-Mobile US Inc. Reduce -7.0% 0.30% −0.10
EOG EOG Resources Inc. Reduce -5.7% 0.36% −0.09
MRK Merck & Co. Inc. Reduce -0.2% 0.31% −0.08
IVV iShares Core S&P 500 ETF Reduce -23.0% 0.26% −0.08
DFS Discover Financial Services Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -1.8% 0.15% −0.06
FNV Franco-Nevada Corp. Reduce -18.6% 0.20% −0.06
COP Conocophillips Reduce -0.2% 0.19% −0.06
SHEL Shell PLC-ADR Reduce -1.0% 0.35% −0.05
ROP Roper Technologies Inc. Reduce -1.3% 0.27% −0.04
IAU iShares Gold Trust Reduce -8.6% 0.31% −0.04
ELV Elevance Health Inc. Reduce -2.2% 0.14% −0.03
LIN Linde PLC Reduce -0.5% 0.34% −0.03
DHR Danaher Corp. Reduce -0.5% 0.22% −0.03
LOW Lowe's Cos Inc. Reduce -0.2% 0.19% −0.03
CMCSA Comcast Corp. Class A Reduce -0.6% 0.21% −0.03
TRNO Terreno Realty Corp. Reduce -3.6% 0.10% −0.03
UNP Union Pacific Corp. Reduce -0.4% 0.22% −0.03
FVRR Fiverr International Ltd. Reduce -45.0% 0.04% −0.03
AXP American Express Co. Reduce -13.9% 0.34% −0.03
DIS The Walt Disney Co. Reduce -17.2% 0.45% −0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -0.6% 0.25% −0.02
CHX Championx Corp. Reduce -63.1% 0.01% −0.02
PAYX Paychex Inc. Reduce -2.9% 0.09% −0.02
QCOM Qualcomm Inc. Reduce -0.1% 0.27% −0.02
MAS Masco Corp. Reduce -31.2% 0.02% −0.02
CI The Cigna Group Reduce -1.6% 0.14% −0.02
TGT Target Corp. Reduce -0.8% 0.09% −0.01
AFL Aflac Inc. Reduce -0.9% 0.09% −0.01
CGNX Cognex Corp. Reduce -7.6% 0.12% −0.01
HOLX Hologic Inc. Reduce -34.2% 0.02% −0.01
LULU Lululemon Athletica Inc. Reduce -0.6% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.19% −0.01
DGX Quest Diagnostics Inc. Reduce -17.3% 0.05% −0.01
PSX Phillips 66 Reduce -0.8% 0.08% −0.01
AIG American International Group Reduce -2.2% 0.08% −0.01
IQV Iqvia Holdings Inc. Reduce -2.4% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.2% 6.79% +1.17
AVGO Broadcom Inc. Add +1.4% 2.23% +0.76
NFLX Netflix Inc. Add +0.2% 0.89% +0.21
AMZN Amazon.com Inc. Add +0.5% 3.93% +0.20
ORCL Oracle Corp. Add +0.9% 0.56% +0.17
BWXT BWX Technologies Inc. Add +403.3% 0.19% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +33.3% 0.37% +0.16
PLTR Palantir Technologies Inc. Class A Add +4.5% 0.45% +0.16
TSLA Tesla Inc. Add +0.8% 1.37% +0.15
COIN Coinbase Global Inc. Class A New 0.11% +0.11
SAN Banco Santander SA-Spon ADR Add +22.0% 0.35% +0.10
COF Capital One Financial Corp. Add +68.3% 0.21% +0.09
AMD Advanced Micro Devices Add +0.8% 0.35% +0.07
SNOW Snowflake Inc. Add +1.5% 0.22% +0.06
GE General Electric Add +0.1% 0.43% +0.06
NOW ServiceNow Inc. Add +1.3% 0.33% +0.05
APH Amphenol Corp. Class A Add +0.6% 0.18% +0.05
CEG Constellation Energy Add +1.2% 0.16% +0.05
INTU Intuit Inc. Add +0.6% 0.34% +0.05
MU Micron Technology Inc. Add +1.0% 0.21% +0.05
ASML ASML Holding NV-NY Reg SHS Add +8.2% 0.28% +0.05
UBER Uber Technologies Inc. Add +0.9% 0.30% +0.04
IBM Intl Business Machines Corp. Add +2.2% 0.44% +0.04
NTRA Natera Inc. Add +5.4% 0.29% +0.04
RCL Royal Caribbean Cruises Ltd. Add +1.7% 0.12% +0.04
LRCX Lam Research Corp. Add +0.4% 0.19% +0.04
VST Vistra Corp. Add +0.5% 0.10% +0.03
AMAT Applied Materials Inc. Add +0.7% 0.25% +0.03
ANET Arista Networks Inc. Add +0.6% 0.18% +0.03
KLAC KLA Corp. Add +0.5% 0.18% +0.03
AXON Axon Enterprise Inc. Add +3.0% 0.09% +0.03
BA The Boeing Co. Add +1.2% 0.24% +0.03
HWM Howmet Aerospace Inc. Add +0.4% 0.12% +0.03
PI Impinj Inc. Add +1.1% 0.24% +0.03
DASH DoorDash Inc. Class A Add +1.8% 0.13% +0.03
UL Unilever PLC Add +41.2% 0.11% +0.03
MS Morgan Stanley Add +0.5% 0.27% +0.03
PM Philip Morris International Add +1.2% 0.44% +0.02
PWR Quanta Services Inc. Add +1.4% 0.09% +0.02
TT Trane Technologies PLC Add +0.1% 0.15% +0.02
NDAQ Nasdaq Inc. Add +1.4% 0.27% +0.02
C Citigroup Inc. Add +0.2% 0.25% +0.02
PANW Palo Alto Networks Inc. Add +0.6% 0.21% +0.02
JCI Johnson Controls Internation Add +0.4% 0.11% +0.02
ATO Atmos Energy Corp. Add +20.2% 0.21% +0.02
STX Seagate Technology Holdings Add +1.0% 0.05% +0.02
SCHW Schwab (charles) Corp. Add +1.1% 0.24% +0.02
TXN Texas Instruments Inc. Add +0.5% 0.29% +0.02
MCHP Microchip Technology Inc. Add +0.7% 0.06% +0.01
ADI Analog Devices Inc. Add +0.7% 0.18% +0.01

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