Chevy Chase Trust Holdings, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Chevy Chase Trust Holdings, LLC reported 628 stock positions worth $36.3 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 12 new positions, sold out of 17, added to 71 and reduced 515. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001462020
Portfolio Value
$36.3B (Q3 2025)
SEC Filing
0001462020-25-000006 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $36.3B $36.3B Q3 2025 Q4 2025: $37.0B Q4 2025 Q1 2026: $34.7B Q1 2026 Q2 2026: $38.8B Q2 2026

Holdings 628 stocks · $36.3B

NVDA Nvidia Corp. 8.00% 15,576,960 $2.9B Reduce -3.2%
AAPL Apple Inc. 6.55% 9,356,582 $2.4B Reduce -3.3%
MSFT Microsoft Corp. 6.51% 4,568,311 $2.4B Reduce -2.6%
AMZN Amazon.com Inc. 3.70% 6,129,076 $1.3B Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.53% 3,781,359 $919.2M Reduce -3.1%
AVGO Broadcom Inc. 2.48% 2,729,928 $900.6M Reduce -1.7%
META Meta Platforms Inc. Class A 2.25% 1,112,547 $817.0M Reduce -3.5%
GOOG Alphabet Inc. Class C 2.25% 3,353,595 $816.8M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.92% 1,385,368 $696.5M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.79% 2,062,786 $650.7M Reduce -3.5%
TSLA Tesla Inc. 1.76% 1,436,508 $638.8M Reduce -3.3%
V Visa Inc. Class A 1.34% 1,430,708 $488.4M Reduce -3.0%
COST Costco Wholesale Corp. 1.04% 407,114 $376.8M Reduce -5.2%
GS Goldman Sachs Group Inc. 1.01% 461,328 $367.4M Reduce -4.9%
LLY Eli Lilly & Co. 0.87% 413,863 $315.8M Reduce -1.8%
NFLX Netflix Inc. 0.73% 220,028 $263.8M Reduce -3.5%
XOM Exxon Mobil Corp. 0.71% 2,300,088 $259.3M Reduce -4.9%
JNJ Johnson & Johnson 0.69% 1,360,264 $252.2M Reduce -2.9%
MA Mastercard Inc. Class A 0.69% 441,558 $251.2M Reduce -1.6%
ORCL Oracle Corp. 0.67% 871,490 $245.1M Reduce -1.6%
WMT Walmart Inc. 0.64% 2,258,171 $232.7M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 1,608,716 $232.5M Reduce -1.2%
ABBV Abbvie Inc. 0.59% 930,562 $215.5M Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.58% 1,163,378 $212.2M Add +3.5%
HD Home Depot Inc. 0.58% 518,414 $210.1M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.58% 606,561 $209.4M Reduce -5.3%
PG The Procter & Gamble Co. 0.52% 1,240,789 $190.6M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 3,550,243 $183.2M Add +0.3%
CDNS Cadence Design SYS Inc. 0.48% 499,139 $175.3M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.45% 548,620 $165.0M Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.45% 418,509 $163.9M Reduce -5.1%
VZ Verizon Communications Inc. 0.44% 3,618,849 $159.0M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.43% 352,194 $157.5M Reduce -5.1%
NEE Nextera Energy Inc. 0.43% 2,077,401 $156.8M Reduce -3.0%
CVX Chevron Corp. 0.43% 1,000,960 $155.4M Add +14.6%
CSCO Cisco Systems Inc. 0.40% 2,151,264 $147.2M Reduce -3.7%
SAN Banco Santander SA-Spon ADR 0.40% 13,981,403 $146.5M Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.40% 1,136,250 $145.7M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.39% 289,769 $140.5M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 494,749 $139.6M Reduce -4.2%
KO The Coca-Cola Co. 0.38% 2,078,771 $137.9M Reduce -3.7%
WFC Wells Fargo & Co. 0.38% 1,642,903 $137.7M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 279,561 $137.1M Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 1,191,629 $136.4M Reduce -4.4%
AMD Advanced Micro Devices 0.37% 829,422 $134.2M Reduce -3.3%
AEP American Electric Power 0.36% 1,179,427 $132.7M Add +12.9%
PM Philip Morris International 0.36% 801,110 $129.9M Reduce -3.8%
PI Impinj Inc. 0.34% 691,294 $125.0M Reduce -6.6%
ABT Abbott Laboratories 0.34% 918,563 $123.0M Reduce -3.3%
IAU iShares Gold Trust 0.34% 1,690,589 $123.0M Add +0.3%
SHEL Shell PLC-ADR 0.34% 1,710,444 $122.3M Add +0.7%
AXP American Express Co. 0.33% 356,891 $118.5M Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS 0.32% 121,941 $118.1M Add +0.5%
PEP Pepsico Inc. 0.32% 835,248 $117.3M Reduce -4.0%
EOG EOG Resources Inc. 0.32% 1,040,405 $116.7M Reduce -0.1%
CAT Caterpillar Inc. 0.32% 244,344 $116.6M Reduce -3.7%
ECL Ecolab Inc. 0.32% 425,254 $116.5M Add +11.4%
RTX RTX Corp. 0.32% 694,137 $116.1M Reduce -3.1%
CRM Salesforce Inc. 0.32% 489,839 $116.1M Reduce -3.7%
MCD McDonald's Corp. 0.32% 378,008 $114.9M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.31% 203,152 $114.2M Reduce -1.7%
LIN Linde PLC 0.31% 240,144 $114.1M Reduce -3.7%
TMUS T-Mobile US Inc. 0.31% 466,611 $111.7M Add +6.9%
MRK Merck & Co. Inc. 0.30% 1,311,850 $110.1M Reduce -3.9%
FNV Franco-Nevada Corp. 0.29% 469,201 $104.6M Add +10.5%
UBER Uber Technologies Inc. 0.29% 1,065,139 $104.4M Reduce -3.6%
T AT&T Inc. 0.29% 3,680,140 $103.9M Reduce -4.0%
ACN Accenture PLC Class A 0.28% 410,206 $101.2M Reduce -16.2%
APP AppLovin Corp. Class A 0.27% 138,381 $99.4M New
MS Morgan Stanley 0.27% 625,045 $99.4M Reduce -4.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.27% 6,222,247 $99.2M Add +1.0%
NOW ServiceNow Inc. 0.27% 106,340 $97.9M Reduce -2.9%
NDAQ Nasdaq Inc. 0.27% 1,100,667 $97.4M Add +7.2%
INTU Intuit Inc. 0.27% 142,522 $97.3M Reduce -3.6%
MU Micron Technology Inc. 0.27% 577,427 $96.6M Reduce -3.1%
NTRA Natera Inc. 0.27% 598,846 $96.4M Add +0.3%
C Citigroup Inc. 0.26% 947,050 $96.1M Reduce -4.7%
BWXT BWX Technologies Inc. 0.26% 518,225 $95.5M Add +11.7%
QCOM Qualcomm Inc. 0.25% 552,355 $91.9M Reduce -5.1%
AMAT Applied Materials Inc. 0.25% 446,452 $91.4M Reduce -4.2%
BLK BlackRock Inc. 0.25% 78,035 $91.0M Reduce -4.2%
BKNG Booking Holdings Inc. 0.25% 16,699 $90.2M Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.25% 133,856 $89.6M Reduce -6.1%
LMT Lockheed Martin Corp. 0.24% 176,992 $88.4M Reduce -3.1%
LRCX Lam Research Corp. 0.24% 654,367 $87.6M Reduce -4.4%
GEV GE Vernova Inc. 0.24% 140,928 $86.7M Reduce -3.5%
TXN Texas Instruments Inc. 0.24% 467,959 $86.0M Reduce -3.3%
ATO Atmos Energy Corp. 0.24% 503,464 $86.0M Add +8.5%
SCHW Schwab (charles) Corp. 0.23% 888,029 $84.8M Reduce -3.4%
ADBE Adobe Inc. 0.23% 239,560 $84.5M Reduce -3.6%
BA The Boeing Co. 0.23% 386,812 $83.5M Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 2,406,054 $82.7M Add +4.6%
ANET Arista Networks Inc. 0.22% 552,306 $80.5M Reduce -8.8%
SNOW Snowflake Inc. 0.22% 351,555 $79.3M Add +5.1%
AMGN Amgen Inc. 0.22% 280,645 $79.2M Reduce -3.2%
SPGI S&P Global Inc. 0.21% 160,290 $78.0M Reduce -3.8%
APH Amphenol Corp. Class A 0.21% 623,327 $77.1M Reduce -2.5%
INTC Intel Corp. 0.21% 2,249,754 $75.5M Reduce -3.2%
PFE Pfizer Inc. 0.21% 2,941,543 $75.0M Reduce -3.5%
ETN Eaton Corp. PLC 0.21% 199,332 $74.6M Reduce -3.8%
DHR Danaher Corp. 0.20% 373,742 $74.1M Reduce -3.5%
PGR Progressive Corp. 0.20% 299,495 $74.0M Reduce -3.4%
BSX Boston Scientific Corp. 0.20% 756,423 $73.8M Reduce -3.2%
UNP Union Pacific Corp. 0.20% 309,228 $73.1M Reduce -4.0%
CGNX Cognex Corp. 0.20% 1,611,602 $73.0M Add +23.7%
KLAC KLA Corp. 0.20% 67,575 $72.9M Reduce -3.5%
LOW Lowe's Cos Inc. 0.20% 288,575 $72.5M Reduce -3.2%
GILD Gilead Sciences Inc. 0.20% 638,962 $70.9M Reduce -3.6%
COF Capital One Financial Corp. 0.19% 329,419 $70.0M Reduce -3.3%
PANW Palo Alto Networks Inc. 0.19% 341,738 $69.6M Reduce -2.5%
SYK Stryker Corp. 0.19% 186,907 $69.1M Reduce -3.2%
HON Honeywell International Inc. 0.19% 326,938 $68.8M Reduce -4.5%
COP Conocophillips 0.19% 718,206 $67.9M Reduce -2.6%
KAI Kadant Inc. 0.19% 226,802 $67.5M Reduce -27.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 100,853 $67.2M Reduce -3.1%
ADP Automatic Data Processing 0.18% 224,013 $65.7M Reduce -3.3%
BX Blackstone Inc. 0.18% 378,618 $64.7M Reduce -2.4%
ADI Analog Devices Inc. 0.17% 253,684 $62.3M Reduce -3.3%
MDT Medtronic PLC 0.17% 653,892 $62.3M Reduce -3.5%
WELL Welltower Inc. 0.17% 343,594 $61.2M Add +4.2%
DE Deere & Co. 0.16% 131,043 $59.9M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.16% 1,893,503 $59.5M Reduce -4.5%
MO Altria Group Inc. 0.16% 885,529 $58.5M Reduce -3.7%
NEM Newmont Corp. 0.16% 676,023 $57.0M Reduce -7.5%
WMB Williams Cos Inc. 0.16% 894,777 $56.7M Add +38.4%
HOOD Robinhood Markets Inc. Class A 0.16% 395,108 $56.6M New
NKE Nike Inc. Class B 0.15% 793,747 $55.3M Reduce -2.4%
ROP Roper Technologies Inc. 0.15% 110,807 $55.3M Reduce -31.4%
CB Chubb Ltd. 0.15% 192,436 $54.3M Reduce -3.8%
PLD Prologis Inc. 0.15% 474,191 $54.3M Reduce -3.4%
SO The Southern Co. 0.15% 565,454 $53.6M Reduce -3.3%
CEG Constellation Energy 0.15% 160,632 $52.9M Reduce -3.8%
DASH DoorDash Inc. Class A 0.14% 188,918 $51.4M Add +4.3%
CME Cme Group Inc. 0.14% 187,818 $50.7M Reduce -3.3%
MRSH Marsh & McLennan Cos 0.14% 251,599 $50.7M Reduce -3.7%
SBUX Starbucks Corp. 0.14% 592,870 $50.2M Reduce -3.5%
CVS CVS Health Corp. 0.14% 659,647 $49.7M Reduce -3.2%
PH Parker Hannifin Corp. 0.14% 65,454 $49.6M Reduce -3.4%
DUK Duke Energy Corp. 0.14% 400,625 $49.6M Reduce -3.1%
MCK McKesson Corp. 0.14% 64,080 $49.5M Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.14% 293,392 $49.4M Reduce -3.7%
TT Trane Technologies PLC 0.13% 114,315 $48.2M Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.13% 1,056,353 $47.6M Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.13% 440,090 $47.4M Reduce -4.0%
SNPS Synopsys Inc. 0.13% 94,739 $46.7M Add +15.6%
AMT American Tower Corp. 0.13% 239,513 $46.1M Reduce -3.4%
KKR KKR & Co. Inc. 0.13% 352,750 $45.8M Reduce -2.1%
GD General Dynamics Corp. 0.12% 129,265 $44.1M Reduce -3.2%
ILMN Illumina Inc. 0.12% 459,543 $43.6M Reduce -1.2%
MMM 3M Co. 0.12% 280,690 $43.6M Reduce -4.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 132,122 $42.8M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.12% 677,470 $42.3M Reduce -3.4%
WM Waste Management Inc. 0.12% 190,000 $42.0M Reduce -2.2%
NOC Northrop Grumman Corp. 0.12% 68,833 $41.9M Reduce -3.9%
PNC PNC Financial Services Group 0.11% 205,899 $41.4M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.11% 118,339 $41.0M Reduce -2.8%
AZO AutoZone Inc. 0.11% 9,489 $40.7M Reduce -3.2%
MCO Moody's Corp. 0.11% 85,246 $40.6M Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 130,885 $40.5M Reduce -3.3%
HWM Howmet Aerospace Inc. 0.11% 205,983 $40.4M Reduce -3.4%
AON Aon PLC Class A 0.11% 113,136 $40.3M Reduce -3.4%
ITW Illinois Tool Works 0.11% 152,606 $39.8M Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 364,099 $39.7M Reduce -4.4%
CI The Cigna Group 0.11% 136,826 $39.4M Reduce -4.0%
MSI Motorola Solutions Inc. 0.11% 85,841 $39.3M Reduce -3.5%
EQIX Equinix Inc. 0.11% 49,945 $39.1M Reduce -3.3%
USB US Bancorp 0.11% 808,140 $39.1M Reduce -3.5%
COIN Coinbase Global Inc. Class A 0.11% 115,419 $39.0M Add +3.4%
EMR Emerson Electric Co. 0.11% 295,099 $38.7M Reduce -3.2%
TDG Transdigm Group Inc. 0.10% 28,856 $38.0M Reduce -3.0%
UL Unilever PLC 0.10% 635,295 $37.7M Add +5.6%
IONQ Ionq Inc. 0.10% 610,916 $37.6M Add +1.1%
ELV Elevance Health Inc. 0.10% 115,302 $37.3M Reduce -3.9%
JCI Johnson Controls Internation 0.10% 334,416 $36.8M Reduce -3.9%
NSC Norfolk Southern Corp. 0.10% 122,042 $36.7M Reduce -3.1%
CTAS Cintas Corp. 0.10% 175,469 $36.0M Reduce -3.5%
FISV Fiserv Inc. 0.10% 277,809 $35.8M Reduce -5.3%
CSX CSX Corp. 0.10% 1,005,470 $35.7M Reduce -3.9%
HCA HCA Healthcare Inc. 0.10% 83,664 $35.7M Reduce -8.6%
ADSK Autodesk Inc. 0.10% 109,755 $34.9M Reduce -3.3%
ZTS Zoetis Inc. 0.09% 231,620 $33.9M Reduce -4.0%
PYPL PayPal Holdings Inc. 0.09% 501,494 $33.6M Reduce -5.2%
TFC Truist Financial Corp. 0.09% 734,159 $33.6M Reduce -6.7%
CL Colgate-Palmolive Co. 0.09% 419,880 $33.6M Reduce -3.6%
TEL Te Connectivity PLC 0.09% 151,159 $33.2M Reduce -3.7%
GLW Corning Inc. 0.09% 402,270 $33.0M Reduce -2.3%
UPS United Parcel Service Class B 0.09% 392,338 $32.8M Reduce -3.0%
TRV The Travelers Cos Inc. 0.09% 115,425 $32.2M Reduce -4.0%
MAR Marriott International Class A 0.09% 123,474 $32.2M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.09% 116,979 $31.9M Reduce -3.3%
VST Vistra Corp. 0.09% 162,754 $31.9M Reduce -9.3%
PWR Quanta Services Inc. 0.09% 76,458 $31.7M Reduce -2.9%
URI United Rentals Inc. 0.09% 33,174 $31.7M Reduce -4.3%
APO Apollo Global Management Inc. 0.09% 235,370 $31.4M Reduce -1.6%
SPG Simon Property Group Inc. 0.09% 166,810 $31.3M Add +2.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 120,271 $31.2M Reduce -4.4%
COR Cencora Inc. 0.09% 99,682 $31.2M Add +8.5%
MPC Marathon Petroleum Corp. 0.08% 159,167 $30.7M Reduce -4.3%
MSCI MSCI Inc. 0.08% 53,811 $30.5M Reduce -19.3%
EBAY eBay Inc. 0.08% 330,576 $30.1M Reduce -10.3%
AFL Aflac Inc. 0.08% 268,383 $30.0M Reduce -4.2%
SRE Sempra 0.08% 332,987 $30.0M Reduce -3.3%
MNST Monster Beverage Corp. 0.08% 443,016 $29.8M Reduce -1.7%
CMI Cummins Inc. 0.08% 70,572 $29.8M Reduce -3.4%
GM General Motors Co. 0.08% 486,761 $29.7M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.08% 96,289 $29.4M Reduce -3.5%
NXPI NXP Semiconductors NV 0.08% 128,665 $29.3M Reduce -3.6%
ALL Allstate Corp. 0.08% 135,590 $29.1M Reduce -3.2%
FAST Fastenal Co. 0.08% 592,990 $29.1M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.08% 734,194 $28.8M Reduce -3.3%
AXON Axon Enterprise Inc. 0.08% 40,115 $28.8M Add +2.5%
PSX Phillips 66 0.08% 209,177 $28.5M Reduce -4.0%
BDX Becton Dickinson and Co. 0.08% 151,777 $28.4M Reduce -3.6%
O Realty Income Corp. 0.08% 466,915 $28.4M Reduce -2.2%
DLR Digital Realty Trust Inc. 0.08% 163,611 $28.3M Reduce -2.2%
KMI Kinder Morgan Inc. 0.08% 998,179 $28.3M Reduce -2.3%
FTNT Fortinet Inc. 0.08% 332,485 $28.0M Reduce -0.9%
PAYX Paychex Inc. 0.08% 216,093 $27.4M Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.07% 694,969 $27.2M Reduce -3.8%
VLO Valero Energy Corp. 0.07% 159,358 $27.1M Reduce -4.1%
TRNO Terreno Realty Corp. 0.07% 475,950 $27.0M Reduce -23.5%
D Dominion Energy Inc. 0.07% 439,605 $26.9M Reduce -3.1%
WDAY Workday Inc. Class A 0.07% 110,573 $26.6M Reduce -3.8%
ABNB Airbnb Inc. Class A 0.07% 218,980 $26.6M Reduce -4.1%
PCAR Paccar Inc. 0.07% 269,836 $26.5M Reduce -3.3%
FDX FedEx Corp. 0.07% 111,985 $26.4M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.07% 211,405 $26.3M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.07% 40,845 $26.1M Reduce -3.9%
STX Seagate Technology Holdings 0.07% 108,745 $25.7M Reduce -3.0%
ROST Ross Stores Inc. 0.07% 167,354 $25.5M Reduce -3.9%
PSA Public Storage 0.07% 86,848 $25.1M Reduce -3.2%
WBD Warner Bros Discovery Inc. 0.07% 1,269,292 $24.8M Add +6.2%
CARR Carrier Global Corp. 0.07% 411,660 $24.6M Reduce -3.0%
BKR Baker Hughes Co. 0.07% 503,141 $24.5M Reduce -3.9%
XEL Xcel Energy Inc. 0.07% 303,208 $24.5M Reduce -0.9%
DHI D.R. Horton Inc. 0.07% 141,782 $24.0M Reduce -3.1%
RSG Republic Services Inc. 0.07% 104,109 $23.9M Reduce -3.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,994,966 $23.9M Reduce -3.3%
AMP Ameriprise Financial Inc. 0.07% 48,388 $23.8M Reduce -4.3%
EW Edwards Lifesciences Corp. 0.07% 304,841 $23.7M Reduce -3.3%
MET Metlife Inc. 0.07% 287,001 $23.6M Reduce -4.2%
CTVA Corteva Inc. 0.06% 348,860 $23.6M Reduce -3.8%
CBRE CBRE Group Inc. Class A 0.06% 149,607 $23.6M Reduce -3.6%
OKE Oneok Inc. 0.06% 322,982 $23.6M Reduce -2.3%
DDOG Datadog Inc. Class A 0.06% 164,981 $23.5M New
EXC Exelon Corp. 0.06% 516,712 $23.3M Reduce -3.5%
EA Electronic Arts Inc. 0.06% 114,952 $23.2M Reduce -4.6%
TTWO Take-Two Interactive Softwre 0.06% 88,522 $22.9M Reduce -1.1%
AME Ametek Inc. 0.06% 121,642 $22.9M Reduce -3.3%
MPWR Monolithic Power Systems Inc. 0.06% 24,579 $22.6M Reduce -2.9%
YUM Yum! Brands Inc. 0.06% 148,336 $22.5M Reduce -3.4%
AIG American International Group 0.06% 282,805 $22.2M Reduce -7.1%
DELL Dell Technologies -C 0.06% 155,884 $22.1M Reduce -2.1%
DSGX The Descartes Systems Grp 0.06% 230,420 $21.7M Reduce -2.7%
CCI Crown Castle Inc. 0.06% 222,243 $21.4M Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 22,459 $21.4M Reduce -2.7%
PEG Public Service Enterprise GP 0.06% 255,078 $21.3M Reduce -3.4%
WDC Western Digital Corp. 0.06% 177,052 $21.3M Reduce -3.9%
ETR Entergy Corp. 0.06% 228,024 $21.2M Reduce -3.4%
TGT Target Corp. 0.06% 234,318 $21.0M Reduce -21.6%
KR Kroger Co. 0.06% 310,679 $20.9M Reduce -4.0%
NRG NRG Energy Inc. 0.06% 128,929 $20.9M Reduce -15.3%
VMC Vulcan Materials Co. 0.06% 67,429 $20.7M Reduce -3.4%
CPRT Copart Inc. 0.06% 460,227 $20.7M Reduce -2.2%
GRMN Garmin Ltd. 0.06% 83,503 $20.6M Add +2.6%
RMD Resmed Inc. 0.06% 74,793 $20.5M Reduce -3.5%
XYZ Block Inc. 0.06% 281,974 $20.4M New
ROK Rockwell Automation Inc. 0.06% 57,986 $20.3M Reduce -3.5%
SYY Sysco Corp. 0.06% 245,210 $20.2M Reduce -4.8%
MLM Martin Marietta Materials 0.06% 31,975 $20.2M Reduce -3.2%
DAL Delta Air Lines Inc. 0.05% 341,023 $19.4M Reduce -3.9%
HIG Hartford Insurance Group Inc. 0.05% 144,136 $19.2M Reduce -4.4%
CAH Cardinal Health Inc. 0.05% 122,046 $19.2M Reduce -3.3%
SNA Snap-on Inc. 0.05% 55,153 $19.1M Reduce -2.3%
WEC WEC Energy Group Inc. 0.05% 165,945 $19.0M Reduce -2.5%
EQT Eqt Corp. 0.05% 347,563 $18.9M Add +0.7%
A Agilent Technologies Inc. 0.05% 146,404 $18.8M Reduce -3.8%
PRU Prudential Financial Inc. 0.05% 179,767 $18.6M Reduce -3.9%
ED Consolidated Edison Inc. 0.05% 185,126 $18.6M Reduce -3.4%
CSGP Costar Group Inc. 0.05% 218,972 $18.5M Reduce -1.8%
OTIS Otis Worldwide Corp. 0.05% 201,584 $18.4M Reduce -4.0%
TRGP Targa Resources Corp. 0.05% 109,992 $18.4M Reduce -4.0%
FICO Fair Isaac Corp. 0.05% 12,277 $18.4M Reduce -4.7%
XYL Xylem Inc. 0.05% 124,223 $18.3M Reduce -3.4%
VRSK Verisk Analytics Inc. 0.05% 72,403 $18.2M Reduce -2.0%
MCHP Microchip Technology Inc. 0.05% 277,056 $17.8M Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 544,480 $17.8M Reduce -2.5%
FIS Fidelity National Info Serv 0.05% 268,943 $17.7M Reduce -3.9%
KDP Keurig Dr Pepper Inc. 0.05% 693,939 $17.7M Reduce -3.4%
WAB Wabtec Corp. 0.05% 87,524 $17.5M Reduce -3.5%
GEHC GE Healthcare Technology 0.05% 233,248 $17.5M Reduce -4.1%
ACGL Arch Capital Group Ltd. 0.05% 191,893 $17.4M Reduce -3.7%
OXY Occidental Petroleum Corp. 0.05% 367,159 $17.3M Reduce -2.2%
WTW Willis Towers Watson PLC 0.05% 49,808 $17.2M Reduce -4.9%
IQV Iqvia Holdings Inc. 0.05% 90,092 $17.1M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.05% 217,992 $17.0M Reduce -3.3%
PCG P G & E Corp. 0.05% 1,121,663 $16.9M Reduce -3.4%
STT State Street Corp. 0.05% 145,612 $16.9M Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.05% 249,252 $16.7M Reduce -4.3%
DGX Quest Diagnostics Inc. 0.05% 87,092 $16.6M Reduce -6.1%
UDR Udr Inc. 0.05% 444,768 $16.6M Add +10.8%
HPE Hewlett Packard Enterprise 0.05% 672,037 $16.5M Reduce -3.5%
TER Teradyne Inc. 0.04% 118,581 $16.3M Reduce -18.5%
EFX Equifax Inc. 0.04% 63,394 $16.3M Reduce -3.7%
VTR Ventas Inc. 0.04% 231,953 $16.2M Reduce -2.7%
HUM Humana Inc. 0.04% 62,187 $16.2M Reduce -3.7%
CCL Carnival Corp. 0.04% 554,078 $16.0M Reduce -0.1%
UAL United Airlines Holdings Inc. 0.04% 165,216 $15.9M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.04% 48,528 $15.9M Reduce -4.7%
KVUE Kenvue Inc. 0.04% 979,395 $15.9M Reduce -3.5%
NUE Nucor Corp. 0.04% 117,344 $15.9M Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 80,401 $15.9M Reduce -5.9%
RJF Raymond James Financial Inc. 0.04% 90,763 $15.7M Reduce -5.6%
TSCO Tractor Supply Company 0.04% 275,390 $15.7M Reduce -3.4%
IBKR Interactive Brokers Gro Class A 0.04% 227,511 $15.7M New
EME Emcor Group Inc. 0.04% 24,096 $15.7M Add +1826.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 150,731 $15.4M Reduce -3.3%
KEYS Keysight Technologies Inc. 0.04% 87,837 $15.4M Reduce -3.8%
EXR Extra Space Storage Inc. 0.04% 108,324 $15.3M Reduce -3.4%
IR Ingersoll-Rand Inc. 0.04% 184,583 $15.3M Reduce -13.4%
ADM Archer-Daniels-Midland Co. 0.04% 252,519 $15.1M Reduce -3.3%
FITB Fifth Third Bancorp 0.04% 338,152 $15.1M Reduce -4.2%
DTE DTE Energy Company 0.04% 106,033 $15.0M Reduce -3.3%
HSY The Hershey Co. 0.04% 79,315 $14.8M Reduce -3.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 163,870 $14.7M Add +91.2%
LEN Lennar Corp. Class A 0.04% 116,161 $14.6M Reduce -5.3%
AEE Ameren Corporation 0.04% 138,390 $14.4M Reduce -3.1%
VLTO Veralto Corp. 0.04% 134,560 $14.3M Reduce -2.4%
BR Broadridge Financial Solutio 0.04% 59,776 $14.2M Reduce -3.6%
AVB Avalonbay Communities Inc. 0.04% 73,277 $14.2M Reduce -3.3%
AWK American Water Works Co. Inc. 0.04% 101,631 $14.1M Reduce -3.3%
CBOE Cboe Global Markets Inc. 0.04% 57,543 $14.1M Reduce -3.3%
CHH Choice Hotels Intl Inc. 0.04% 131,500 $14.1M No change
PPL PPL Corp. 0.04% 378,100 $14.1M Reduce -3.3%
DECK Deckers Outdoor Corp. 0.04% 138,495 $14.0M Add +10.6%
TDY Teledyne Technologies Inc. 0.04% 23,952 $14.0M Reduce -3.3%
RF Regions Financial Corp. 0.04% 532,253 $14.0M Reduce -3.5%
BRO Brown & Brown Inc. 0.04% 149,532 $14.0M Add +1.1%
GIS General Mills Inc. 0.04% 276,317 $13.9M Reduce -5.8%
FANG Diamondback Energy Inc. 0.04% 96,170 $13.8M Reduce -2.8%
CLX Clorox Company 0.04% 109,979 $13.6M Add +24.7%
SYF Synchrony Financial 0.04% 190,653 $13.5M Reduce -5.5%
ODFL Old Dominion Freight Line 0.04% 96,099 $13.5M Reduce -3.9%
ES Eversource Energy 0.04% 189,398 $13.5M Reduce -2.4%
DXCM Dexcom Inc. 0.04% 200,136 $13.5M Reduce -3.4%
MTD Mettler-Toledo International 0.04% 10,944 $13.4M Reduce -4.1%
STE Steris PLC 0.04% 54,264 $13.4M Add +2.6%
PHM Pultegroup Inc. 0.04% 100,981 $13.3M Reduce -4.9%
LH Labcorp Holdings Inc. 0.04% 46,007 $13.2M Reduce -4.1%
LYV Live Nation Entertainment Inc. 0.04% 80,495 $13.2M Reduce -3.3%
CNP Centerpoint Energy Inc. 0.04% 338,938 $13.2M Reduce -3.3%
NTRS Northern Trust Corp. 0.04% 97,595 $13.1M Reduce -5.0%
HPQ HP Inc. 0.04% 482,091 $13.1M Reduce -3.8%
CHTR Charter Communications Inc. Class A 0.04% 47,438 $13.1M Reduce -6.3%
EXPE Expedia Group Inc. 0.04% 60,472 $12.9M Reduce -6.2%
HBAN Huntington Bancshares Inc. 0.04% 748,197 $12.9M Reduce -2.8%
EXE Expand Energy Corp. 0.04% 121,538 $12.9M Add +6.3%
CINF Cincinnati Financial Corp. 0.03% 79,806 $12.6M Reduce -3.4%
FE Firstenergy Corp. 0.03% 274,899 $12.6M Reduce -1.9%
ULTA Ulta Beauty Inc. 0.03% 22,938 $12.5M Reduce -3.8%
IP International Paper Co. 0.03% 269,553 $12.5M Reduce -3.4%
LDOS Leidos Holdings Inc. 0.03% 65,953 $12.5M Reduce -3.7%
PTC PTC Inc. 0.03% 61,135 $12.4M Reduce -3.5%
WSM Williams-Sonoma Inc. 0.03% 62,772 $12.3M Reduce -3.4%
SMCI Super Micro Computer Inc. 0.03% 255,882 $12.3M Reduce -5.6%
DOV Dover Corp. 0.03% 72,869 $12.2M Reduce -3.2%
PPG PPG Industries Inc. 0.03% 115,386 $12.1M Reduce -3.9%
NTAP Netapp Inc. 0.03% 102,119 $12.1M Reduce -5.0%
FSLR First Solar Inc. 0.03% 54,834 $12.1M Reduce -3.4%
TPR Tapestry Inc. 0.03% 106,350 $12.0M Reduce -3.1%
VRSN Verisign Inc. 0.03% 42,927 $12.0M Add +0.4%
FVRR Fiverr International Ltd. 0.03% 489,140 $11.9M Reduce -5.1%
JBL Jabil Inc. 0.03% 54,770 $11.9M Reduce -3.4%
HUBB Hubbell Inc. 0.03% 27,621 $11.9M Reduce -3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 115,546 $11.9M Reduce -5.9%
NVR NVR Inc. 0.03% 1,475 $11.9M Reduce -5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 152,922 $11.7M Reduce -3.5%
CFG Citizens Financial Group 0.03% 220,138 $11.7M Reduce -3.9%
KHC The Kraft Heinz Co. 0.03% 449,085 $11.7M Reduce -4.6%
TYL Tyler Technologies Inc. 0.03% 22,286 $11.7M Reduce -2.2%
DG Dollar General Corp. 0.03% 112,413 $11.6M Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.03% 131,876 $11.6M Reduce -4.2%
DRI Darden Restaurants Inc. 0.03% 60,620 $11.5M Reduce -3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 178,180 $11.5M Reduce -1.8%
DVN Devon Energy Corp. 0.03% 324,171 $11.4M Reduce -4.5%
SW Smurfit Westrock PLC 0.03% 266,466 $11.3M Add +1.7%
K Kellanova 0.03% 137,815 $11.3M Reduce -3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 228,372 $11.2M New
CMS CMS Energy Corp. 0.03% 152,765 $11.2M Reduce -3.3%
PODD Insulet Corp. 0.03% 35,925 $11.1M Reduce -3.4%
EIX Edison International 0.03% 196,399 $10.9M Reduce -3.4%
CDW CDW Corp. 0.03% 68,078 $10.8M Reduce -3.8%
CDNA Caredx Inc. 0.03% 743,751 $10.8M Add +45.1%
HAL Halliburton Co. 0.03% 435,124 $10.7M Reduce -4.2%
VGT Vanguard Info Tech ETF 0.03% 14,275 $10.7M Reduce -4.4%
SBAC SBA Communications Corp. 0.03% 54,801 $10.6M Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 119,604 $10.5M Reduce -3.4%
BIIB Biogen Inc. 0.03% 75,171 $10.5M Reduce -3.3%
NI Nisource Inc. 0.03% 240,301 $10.4M Reduce -3.4%
CPAY Corpay Inc. 0.03% 36,043 $10.4M Reduce -3.2%
GPN Global Payments Inc. 0.03% 124,256 $10.3M Reduce -3.9%
ON On Semiconductor 0.03% 209,280 $10.3M Reduce -5.4%
IT Gartner Inc. 0.03% 38,652 $10.2M Reduce -5.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 102,308 $10.1M Reduce -3.1%
STZ Constellation Brands Inc. Class A 0.03% 74,351 $10.0M Reduce -9.8%
GPC Genuine Parts Co. 0.03% 71,817 $10.0M Reduce -3.1%
PKG Packaging Corp. of America 0.03% 45,608 $9.9M Reduce -3.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 298,895 $9.9M Add +18.5%
TRMB Trimble Inc. 0.03% 121,458 $9.9M Reduce -3.6%
LULU Lululemon Athletica Inc. 0.03% 55,658 $9.9M Reduce -4.7%
STLD Steel Dynamics Inc. 0.03% 70,619 $9.8M Reduce -3.2%
GDDY GoDaddy Inc. Class A 0.03% 70,750 $9.7M Reduce -6.1%
WST West Pharmaceutical Services 0.03% 36,698 $9.6M Reduce -3.3%
AMCR Amcor PLC 0.03% 1,176,530 $9.6M Reduce -2.8%
APTV Aptiv PLC 0.03% 111,134 $9.6M Reduce -3.4%
FFIV F5 Inc. 0.03% 29,319 $9.5M Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 140,074 $9.4M Reduce -3.0%
DLTR Dollar Tree Inc. 0.03% 99,152 $9.4M Reduce -5.1%
PNR Pentair PLC 0.03% 83,661 $9.3M Reduce -3.7%
WAT Waters Corp. 0.03% 30,768 $9.2M Reduce -3.3%
WY Weyerhaeuser Co. 0.03% 371,723 $9.2M Reduce -3.5%
CTRA Coterra Energy Inc. 0.03% 389,467 $9.2M Reduce -3.4%
J Jacobs Solutions Inc. 0.03% 61,414 $9.2M Reduce -4.0%
TPL Texas Pacific Land Corp. 0.03% 9,853 $9.2M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.02% 14,724 $9.0M Reduce -1.1%
EVRG Evergy Inc. 0.02% 117,615 $8.9M Reduce -3.4%
FTV Fortive Corp. 0.02% 181,532 $8.9M Reduce -3.6%
KEY Keycorp 0.02% 475,664 $8.9M Reduce -8.7%
LNT Alliant Energy Corp. 0.02% 131,847 $8.9M Reduce -3.2%
ESS Essex Property Trust Inc. 0.02% 32,869 $8.8M Reduce -3.4%
LII Lennox International Inc. 0.02% 16,522 $8.7M Reduce -3.3%
L Loews Corp. 0.02% 86,860 $8.7M Reduce -5.6%
OMC Omnicom Group 0.02% 106,925 $8.7M Reduce -5.4%
LUV Southwest Airlines Co. 0.02% 271,729 $8.7M Reduce -10.8%
PFG Principal Financial Group 0.02% 103,456 $8.6M Reduce -5.1%
CNC Centene Corp. 0.02% 238,116 $8.5M Reduce -9.4%
EXPD Expeditors Intl Wash Inc. 0.02% 69,265 $8.5M Reduce -4.3%
LVS Las Vegas Sands Corp. 0.02% 157,645 $8.5M Reduce -12.0%
INVH Invitation Homes Inc. 0.02% 287,819 $8.4M Reduce -4.4%
ROL Rollins Inc. 0.02% 143,455 $8.4M Reduce -3.4%
DOW Dow Inc. 0.02% 367,414 $8.4M Reduce -3.1%
MLI Mueller Industries Inc. 0.02% 83,138 $8.4M Reduce -1.1%
MAA Mid-America Apartment Comm 0.02% 59,747 $8.3M Reduce -3.4%
GEN Gen Digital Inc. 0.02% 286,020 $8.1M Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 131,196 $8.1M Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 60,276 $8.0M Reduce -3.9%
TSN Tyson Foods Inc. Class A 0.02% 145,838 $7.9M Reduce -3.5%
ALLE Allegion PLC 0.02% 44,213 $7.8M Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 25,948 $7.7M Reduce -3.4%
MAS Masco Corp. 0.02% 109,296 $7.7M Reduce -4.0%
TXT Textron Inc. 0.02% 90,975 $7.7M Reduce -4.6%
HOLX Hologic Inc. 0.02% 113,512 $7.7M Reduce -3.6%
BBY Best Buy Co. Inc. 0.02% 100,310 $7.6M Reduce -1.4%
KIM Kimco Realty Corp. 0.02% 345,609 $7.6M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.02% 115,355 $7.5M Reduce -1.4%
EG Everest Group Ltd. 0.02% 21,406 $7.5M Reduce -4.8%
EFA iShares MSCI Eafe ETF 0.02% 79,028 $7.4M Reduce -2.8%
HST Host Hotels & Resorts Inc. 0.02% 426,563 $7.3M Reduce -8.8%
UTHR United Therapeutics Corp. 0.02% 17,119 $7.2M Reduce -39.0%
TKO Tko Group Holdings Inc. 0.02% 35,312 $7.1M Reduce -0.6%
INCY Incyte Corp. 0.02% 83,713 $7.1M Reduce -1.4%
BALL Ball Corp. 0.02% 140,140 $7.1M Reduce -5.2%
COO The Cooper Cos Inc. 0.02% 101,917 $7.0M Reduce -3.6%
DPZ Domino's Pizza Inc. 0.02% 15,941 $6.9M Reduce -11.9%
YOU Clear Secure Inc. Class A 0.02% 205,709 $6.9M Reduce -1.1%
BLDR Builders Firstsource Inc. 0.02% 56,570 $6.9M Reduce -3.5%
GNTX Gentex Corp. 0.02% 240,296 $6.8M Add +22.2%
DOC Healthpeak Properties Inc. 0.02% 354,653 $6.8M Reduce -3.6%
FOXA Fox Corp. Class A 0.02% 107,295 $6.8M Reduce -5.2%
XLI SS Industrial Select Sector 0.02% 43,787 $6.8M Reduce -29.3%
SEIC Sei Investments Company 0.02% 78,235 $6.6M Reduce -1.0%
ARE Alexandria Real Estate Equit 0.02% 79,442 $6.6M Reduce -2.3%
AVY Avery Dennison Corp. 0.02% 39,798 $6.5M Reduce -3.6%
LYB Lyondellbasell Indu Class A 0.02% 131,322 $6.4M Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.02% 243,897 $6.3M No change
IEX Idex Corp. 0.02% 38,422 $6.3M Reduce -3.7%
NDSN Nordson Corp. 0.02% 27,398 $6.2M Reduce -4.1%
RL Ralph Lauren Corp. 0.02% 19,780 $6.2M Reduce -6.4%
REG Regency Centers Corp. 0.02% 83,736 $6.1M Reduce -3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 55,370 $6.0M Reduce -3.1%
BAX Baxter International Inc. 0.02% 262,125 $6.0M Reduce -3.3%
GL Globe Life Inc. 0.02% 41,340 $5.9M Reduce -5.3%
NWSA News Corp. Class A 0.02% 192,116 $5.9M Reduce -3.6%
VTRS Viatris Inc. 0.02% 595,258 $5.9M Reduce -4.0%
UHS Universal Health Services-B 0.02% 28,778 $5.9M Reduce -4.7%
SWK Stanley Black & Decker Inc. 0.02% 78,998 $5.9M Reduce -3.3%
SWKS Skyworks Solutions Inc. 0.02% 75,750 $5.8M Reduce -4.5%
CPT Camden Property Trust 0.02% 54,532 $5.8M Reduce -3.4%
BG Bunge Global SA 0.02% 71,470 $5.8M Add +0.7%
ADMA Adma Biologics Inc. 0.02% 394,669 $5.8M New
HII Huntington Ingalls Industrie 0.02% 20,026 $5.8M Reduce -3.4%
NCLH Norwegian Cruise Line Holdin 0.02% 230,745 $5.7M Reduce -2.3%
FDS Factset Research Systems Inc. 0.02% 19,670 $5.6M Reduce -3.7%
BXP BXP Inc. 0.02% 75,610 $5.6M Reduce -2.3%
MOS The Mosaic Co. 0.02% 161,974 $5.6M Reduce -3.3%
DAY Dayforce Inc. 0.02% 81,498 $5.6M Reduce -3.5%
AIZ Assurant Inc. 0.02% 25,751 $5.6M Reduce -3.9%
AKAM Akamai Technologies Inc. 0.02% 73,177 $5.5M Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 37,162 $5.5M Reduce -3.4%
WYNN WYNN Resorts Ltd. 0.02% 43,086 $5.5M Reduce -7.3%
SOLV Solventum Corp. 0.02% 75,594 $5.5M Add +2.7%
PNW Pinnacle West Capital 0.01% 60,949 $5.5M Reduce -3.4%
PAYC Paycom Software Inc. 0.01% 25,579 $5.3M Reduce -1.1%
POOL Pool Corp. 0.01% 17,077 $5.3M Reduce -15.4%
MOH Molina Healthcare Inc. 0.01% 27,661 $5.3M Reduce -3.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 39,028 $5.2M Reduce -5.7%
RVTY Revvity Inc. 0.01% 59,737 $5.2M Reduce -4.8%
IPG Interpublic Group of Cos Inc. 0.01% 187,508 $5.2M Reduce -4.3%
IVZ Invesco Ltd. 0.01% 227,598 $5.2M Reduce -3.7%
HAS Hasbro Inc. 0.01% 68,080 $5.2M Reduce -2.1%
GNRC Generac Holdings Inc. 0.01% 29,945 $5.0M Reduce -4.1%
ALB Albemarle Corp. 0.01% 60,059 $4.9M Reduce -3.4%
AES AES Corp. 0.01% 364,011 $4.8M Reduce -3.4%
CHKP Check Point Software Tech 0.01% 23,078 $4.8M Reduce -0.9%
MRNA Moderna Inc. 0.01% 176,725 $4.6M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 6 $4.5M Reduce -33.3%
CAG Conagra Brands Inc. 0.01% 245,682 $4.5M Reduce -3.3%
TECH Bio-Techne Corp. 0.01% 80,005 $4.5M Reduce -3.4%
APA Apa Corp. 0.01% 182,597 $4.4M Reduce -4.2%
MTCH Match Group Inc. 0.01% 123,517 $4.4M Reduce -5.2%
GGG Graco Inc. 0.01% 51,283 $4.4M Reduce -1.0%
FOX Fox Corp. Class B 0.01% 75,488 $4.3M Add +8.3%
ALGN Align Technology Inc. 0.01% 34,404 $4.3M Reduce -4.4%
MGM MGM Resorts International 0.01% 124,185 $4.3M Reduce -3.9%
EPAM Epam Systems Inc. 0.01% 28,426 $4.3M Reduce -5.0%
AOS Smith (a.o.) Corp. 0.01% 58,313 $4.3M Reduce -5.0%
LW Lamb Weston Holdings Inc. 0.01% 71,120 $4.1M Reduce -5.0%
FRT Federal Realty Invs Trust 0.01% 40,723 $4.1M Reduce -2.3%
ERIE Erie Indemnity Company Class A 0.01% 12,966 $4.1M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.01% 28,822 $4.1M Add +3.2%
LKQ LKQ Corp. 0.01% 131,309 $4.0M Reduce -3.7%
CRL Charles River Laboratories 0.01% 25,116 $3.9M Reduce -3.2%
TAP Molson Coors Beverage Co. Class B 0.01% 86,447 $3.9M Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 42,494 $3.7M Reduce -31.1%
MEDP Medpace Holdings Inc. 0.01% 7,202 $3.7M Reduce -52.4%
EMN Eastman Chemical Co. 0.01% 58,603 $3.7M Reduce -3.9%
HRL Hormel Foods Corp. 0.01% 148,738 $3.7M Reduce -3.4%
BEN Franklin Templeton Inc. 0.01% 156,333 $3.6M Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 54,987 $3.6M No change
HSIC Henry Schein Inc. 0.01% 53,855 $3.6M Reduce -17.8%
KMX Carmax Inc. 0.01% 76,591 $3.4M Reduce -4.8%
MHK Mohawk Industries Inc. 0.01% 26,636 $3.4M Reduce -2.8%
IWB iShares Russell 1000 ETF 0.01% 9,112 $3.3M No change
MDY State Street SPDR S&P Midcap 0.01% 5,446 $3.2M Add +1.6%
CPB The Campbell's Company 0.01% 100,669 $3.2M Reduce -3.4%
AUB Atlantic Union Bankshares Co. 0.01% 89,983 $3.2M No change
PSKY Paramount Skydance Class B 0.01% 158,851 $3.0M New
XLV SS Health Care Select Sector 0.01% 20,667 $2.9M Reduce -52.9%
DVA Davita Inc. 0.01% 19,870 $2.6M Reduce -15.7%
BF.B Brown-Forman Corp. Class B 0.01% 89,868 $2.4M Reduce -6.6%
IJR iShares Core S&P Small-Cap E 0.01% 19,658 $2.3M Add +2.8%
MYPS Playstudios Inc. 0.01% 2,423,198 $2.3M No change
XLC SS Comm Select Sector SPDR 0.01% 18,919 $2.2M Reduce -1.3%
NWS News Corp. Class B 0.01% 63,675 $2.2M Add +8.2%
QQQ Invesco QQQ Trust Series 1 0.01% 3,541 $2.1M Add +1.6%
ACWI iShares MSCI Acwi ETF 0.01% 13,756 $1.9M Reduce -0.7%
BNL Broadstone Net Lease Inc. 0.00% 99,168 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.00% 6,330 $1.8M Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.00% 7,787 $1.7M Reduce -75.9%
XLE SS Energy Select Sector 0.00% 18,509 $1.7M Reduce -3.0%
GLD SPDR Gold Shares 0.00% 4,507 $1.6M No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5,991 $1.5M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.00% 5,983 $1.4M Add +1.3%
XLF SS Financial Select Sector 0.00% 25,760 $1.4M Reduce -5.6%
FSV Firstservice Corp. 0.00% 6,900 $1.3M Reduce -8.0%
XLK SS Technology Select Sector 0.00% 4,621 $1.3M Add +26.5%
EEM iShares MSCI Emerging Market 0.00% 22,745 $1.2M Reduce -2.1%
MKL Markel Group Inc. 0.00% 607 $1.2M Add +21.4%
VXUS Vanguard Total Intl Stock 0.00% 15,396 $1.1M Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.00% 5,474 $1.1M Reduce -1.7%
VDE Vanguard Energy ETF 0.00% 8,608 $1.1M Reduce -61.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 29,672 $946K Add +4.1%
CIGI Colliers Intl GR-Subord Vot 0.00% 5,900 $922K Reduce -12.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10,186 $914K No change
VEA Vanguard Ftse Developed ETF 0.00% 15,240 $913K Add +3.9%
VONG Vanguard Russell 1000 Growth 0.00% 7,500 $904K No change
IWF iShares Russell 1000 Growth 0.00% 1,921 $900K Add +9.7%
ET Energy Transfer LP 0.00% 51,401 $882K No change
DCI Donaldson Co. Inc. 0.00% 10,500 $859K No change
SMH Vaneck Semiconductor ETF 0.00% 2,456 $802K Add +30.3%
DOX Amdocs Ltd. 0.00% 8,900 $730K Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.00% 3,012 $722K Reduce -7.0%
XLP SS Consumer Staples Sel Sect 0.00% 8,984 $704K Reduce -3.9%
EGBN Eagle Bancorp Inc. 0.00% 33,893 $685K Reduce -11.0%
SHOP Shopify Inc. Class A 0.00% 4,235 $629K Add +12.5%
CBNA Chain Bridge Bancorp Inc. Class A 0.00% 18,419 $603K No change
IYC iShares US Consumer Discreti 0.00% 5,474 $574K Reduce -20.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 33,246 $557K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.00% 18,779 $524K Reduce -1.3%
WSC Willscot Holdings Corp. 0.00% 24,261 $512K Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.00% 2,325 $502K Reduce -9.7%
THG Hanover Insurance Group Inc./ 0.00% 2,676 $486K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 4,350 $481K Add +2.4%
IWS iShares Russell Mid-Cap Valu 0.00% 3,373 $471K Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 934 $448K Add +14.6%
TR Tootsie Roll Inds 0.00% 10,684 $448K No change
CRWV Coreweave Inc. Class A 0.00% 3,200 $438K Add +10.3%
MXCT Maxcyte Inc. 0.00% 263,693 $417K Reduce -84.7%
VCR Vanguard Consumer Discre ETF 0.00% 1,035 $410K Reduce -57.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6,566 $376K No change
BMI Badger Meter Inc. 0.00% 1,929 $344K No change
AB Alliancebernstein Holding LP 0.00% 9,000 $344K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 13,255 $341K Reduce -1.9%
AVUS Avantis U.S. Equity ETF 0.00% 2,911 $316K No change
VOX Vanguard Communication Servi 0.00% 1,600 $300K No change
CNI Canadian Natl Railway Co. 0.00% 3,138 $296K No change
IXJ iShares Global Healthcare Et 0.00% 3,200 $284K No change
FVCB Fvcbankcorp Inc. 0.00% 21,562 $280K Add +3.0%
TWLO Twilio Inc. Class A 0.00% 2,685 $269K No change
IVW iShares S&P 500 Growth ETF 0.00% 2,185 $264K Reduce -4.5%
WCN Waste Connections Inc. 0.00% 1,491 $262K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,713 $259K Reduce -6.9%
EPD Enterprise Products Partners 0.00% 8,250 $258K Reduce -2.9%
IWO iShares Russell 2000 Growth 0.00% 781 $250K Add +6.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,449 $247K Add +20.4%
GWRE Guidewire Software Inc. 0.00% 1,033 $237K New
SDY SS SPDR S&P Dividend ETF 0.00% 1,695 $237K No change
DFAR Dimensional US Real Est ETF 0.00% 9,953 $237K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,625 $237K No change
GDX Vaneck Gold Miners ETF 0.00% 3,050 $233K New
VONE Vanguard Russell 1000 0.00% 744 $225K New
IUSG iShares Core S&P U.S. Growth 0.00% 1,350 $222K Reduce -27.3%
DVY iShares Select Dividend ETF 0.00% 1,460 $207K Reduce -17.1%
FWONK Liberty Media Corp. Class C 0.00% 1,925 $201K Reduce -4.5%
NSYS Nortech Systems Inc. 0.00% 15,832 $142K No change
CTLP Cantaloupe Inc. 0.00% 10,750 $114K No change
GOLD RESOURCE CORP 0.00% 34,642 $29K No change
CRBU Caribou Biosciences Inc. 0.00% 10,000 $23K No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -2.6% 6.51% −0.28
META Meta Platforms Inc. Class A Reduce -3.5% 2.25% −0.23
AMZN Amazon.com Inc. Reduce -0.5% 3.70% −0.23
COST Costco Wholesale Corp. Reduce -5.2% 1.04% −0.20
V Visa Inc. Class A Reduce -3.0% 1.34% −0.18
NFLX Netflix Inc. Reduce -3.5% 0.73% −0.16
ISRG Intuitive Surgical Inc. Reduce -5.1% 0.43% −0.15
ACN Accenture PLC Class A Reduce -16.2% 0.28% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -5.1% 0.45% −0.12
ROP Roper Technologies Inc. Reduce -31.4% 0.15% −0.11
KAI Kadant Inc. Reduce -27.4% 0.19% −0.10
LLY Eli Lilly & Co. Reduce -1.8% 0.87% −0.09
CRM Salesforce Inc. Reduce -3.7% 0.32% −0.08
PM Philip Morris International Reduce -3.8% 0.36% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 1.92% −0.08
DIS The Walt Disney Co. Reduce -4.4% 0.38% −0.07
INTU Intuit Inc. Reduce -3.6% 0.27% −0.07
PG The Procter & Gamble Co. Reduce -3.4% 0.52% −0.07
KO The Coca-Cola Co. Reduce -3.7% 0.38% −0.06
HES Hess Corp. Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -4.2% 0.38% −0.06
NOW ServiceNow Inc. Reduce -2.9% 0.27% −0.06
TXN Texas Instruments Inc. Reduce -3.3% 0.24% −0.06
FISV Fiserv Inc. Reduce -5.3% 0.10% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -3.6% 0.23% −0.05
CSCO Cisco Systems Inc. Reduce -3.7% 0.40% −0.05
XOM Exxon Mobil Corp. Reduce -4.9% 0.71% −0.05
BKNG Booking Holdings Inc. Reduce -3.7% 0.25% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -3.8% 0.07% −0.04
HON Honeywell International Inc. Reduce -4.5% 0.19% −0.04
CMCSA Comcast Corp. Class A Reduce -4.5% 0.16% −0.04
MA Mastercard Inc. Class A Reduce -1.6% 0.69% −0.04
EOG EOG Resources Inc. Reduce -0.1% 0.32% −0.04
BSX Boston Scientific Corp. Reduce -3.2% 0.20% −0.04
SPGI S&P Global Inc. Reduce -3.8% 0.21% −0.04
ABT Abbott Laboratories Reduce -3.3% 0.34% −0.04
PGR Progressive Corp. Reduce -3.4% 0.20% −0.04
T AT&T Inc. Reduce -4.0% 0.29% −0.04
DE Deere & Co. Reduce -3.5% 0.16% −0.04
ELV Elevance Health Inc. Reduce -3.9% 0.10% −0.03
AMT American Tower Corp. Reduce -3.4% 0.13% −0.03
SYK Stryker Corp. Reduce -3.2% 0.19% −0.03
CI The Cigna Group Reduce -4.0% 0.11% −0.03
UPS United Parcel Service Class B Reduce -3.0% 0.09% −0.03
MSCI MSCI Inc. Reduce -19.3% 0.08% −0.03
TGT Target Corp. Reduce -21.6% 0.06% −0.03
TRNO Terreno Realty Corp. Reduce -23.5% 0.07% −0.03
ADP Automatic Data Processing Reduce -3.3% 0.18% −0.03
TDG Transdigm Group Inc. Reduce -3.0% 0.10% −0.03

Portfolio Buys Q2 2025 → Q3 2025

APP AppLovin Corp. Class A New 0.27% +0.27
HOOD Robinhood Markets Inc. Class A New 0.16% +0.16
PLTR Palantir Technologies Inc. Class A Add +3.5% 0.58% +0.14
FNV Franco-Nevada Corp. Add +10.5% 0.29% +0.09
CGNX Cognex Corp. Add +23.7% 0.20% +0.08
BWXT BWX Technologies Inc. Add +11.7% 0.26% +0.07
TMO Thermo Fisher Scientific Inc. Add +6.5% 0.39% +0.07
DDOG Datadog Inc. Class A New 0.06% +0.06
CVX Chevron Corp. Add +14.6% 0.43% +0.06
XYZ Block Inc. New 0.06% +0.06
AEP American Electric Power Add +12.9% 0.36% +0.05
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +0.5% 0.32% +0.04
EME Emcor Group Inc. Add +1826.1% 0.04% +0.04
WMB Williams Cos Inc. Add +38.4% 0.16% +0.04
CDNS Cadence Design SYS Inc. Add +0.6% 0.48% +0.04
IAU iShares Gold Trust Add +0.3% 0.34% +0.03
TTD Trade Desk Inc./the Class A New 0.03% +0.03
ATO Atmos Energy Corp. Add +8.5% 0.24% +0.03
WBD Warner Bros Discovery Inc. Add +6.2% 0.07% +0.03
IONQ Ionq Inc. Add +1.1% 0.10% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +1.0% 0.27% +0.03
ECL Ecolab Inc. Add +11.4% 0.32% +0.02
WELL Welltower Inc. Add +4.2% 0.17% +0.02
CF CF Industries Holdings Inc. Add +91.2% 0.04% +0.02
BAC Bank of America Corp. Add +0.3% 0.50% +0.02
ADMA Adma Biologics Inc. New 0.02% +0.02
DASH DoorDash Inc. Class A Add +4.3% 0.14% +0.01
SPG Simon Property Group Inc. Add +2.8% 0.09% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +12.5% 0.38% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
GRMN Garmin Ltd. Add +2.6% 0.06% +0.01
CLX Clorox Company Add +24.7% 0.04% +0.01
SNPS Synopsys Inc. Add +15.6% 0.13% +0.01
GNTX Gentex Corp. Add +22.2% 0.02% +0.01
COR Cencora Inc. Add +8.5% 0.09% +0.01
TMUS T-Mobile US Inc. Add +6.9% 0.31% +0.00
YETI Yeti Holdings Inc. Add +18.5% 0.03% +0.00
ITW Illinois Tool Works Add +3.8% 0.11% +0.00
FOX Fox Corp. Class B Add +8.3% 0.01% +0.00
SLB SLB Ltd. Add +4.6% 0.23% +0.00
NVS Novartis AG-Sponsored ADR Add +0.1% 0.40% +0.00
DECK Deckers Outdoor Corp. Add +10.6% 0.04% +0.00
XLK SS Technology Select Sector Add +26.5% 0.00% +0.00
GWRE Guidewire Software Inc. New 0.00% +0.00
SMH Vaneck Semiconductor ETF Add +30.3% 0.00% +0.00
WCN Waste Connections Inc. New 0.00% +0.00
CDNA Caredx Inc. Add +45.1% 0.03% +0.00
NDAQ Nasdaq Inc. Add +7.2% 0.27% +0.00
GDX Vaneck Gold Miners ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 649$38.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 642$34.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 638$37.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 628$36.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 633$34.4BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 633$31.3BAAPL, NVDA, MSFT, AMZN, BRK.B
Q4 2024 633$32.8BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 625$32.6BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 613$31.3BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 612$30.6BMSFT, AAPL, NVDA, AMZN, GOOGL