Chevy Chase Trust Holdings, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Chevy Chase Trust Holdings, LLC reported 638 stock positions worth $37.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 5.9%). Compared with Q3 2025, it opened 18 new positions, sold out of 10, added to 76 and reduced 508. The biggest buy was a new position in CRH (CRH) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001462020
Portfolio Value
$37.0B (Q4 2025)
SEC Filing
0001462020-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $37.0B $37.0B Q4 2025 Q1 2026: $34.7B Q1 2026 Q2 2026: $38.8B Q2 2026

Holdings 638 stocks · $37.0B

NVDA Nvidia Corp. 7.72% 15,331,917 $2.9B Reduce -1.6%
AAPL Apple Inc. 6.79% 9,248,101 $2.5B Reduce -1.2%
MSFT Microsoft Corp. 5.91% 4,520,334 $2.2B Reduce -1.1%
AMZN Amazon.com Inc. 3.80% 6,092,968 $1.4B Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.16% 3,734,571 $1.2B Reduce -1.2%
GOOG Alphabet Inc. Class C 2.79% 3,292,052 $1.0B Reduce -1.8%
AVGO Broadcom Inc. 2.55% 2,725,142 $943.2M Reduce -0.2%
META Meta Platforms Inc. Class A 1.98% 1,109,833 $732.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 1,373,006 $690.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.75% 2,008,865 $647.3M Reduce -2.6%
TSLA Tesla Inc. 1.73% 1,427,649 $642.0M Reduce -0.6%
V Visa Inc. Class A 1.34% 1,413,954 $495.9M Reduce -1.2%
LLY Eli Lilly & Co. 1.19% 410,481 $441.1M Reduce -0.8%
GS Goldman Sachs Group Inc. 1.06% 445,318 $391.4M Reduce -3.5%
COST Costco Wholesale Corp. 0.92% 393,313 $339.2M Reduce -3.4%
JNJ Johnson & Johnson 0.76% 1,353,931 $280.2M Reduce -0.5%
XOM Exxon Mobil Corp. 0.74% 2,261,958 $272.2M Reduce -1.7%
WMT Walmart Inc. 0.68% 2,247,316 $250.4M Reduce -0.5%
MA Mastercard Inc. Class A 0.68% 438,416 $250.3M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 1,600,475 $245.8M Reduce -0.5%
ABBV Abbvie Inc. 0.57% 929,889 $212.5M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.56% 1,159,657 $206.1M Reduce -0.3%
NFLX Netflix Inc. 0.55% 2,175,725 $204.0M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.53% 347,405 $196.8M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.53% 592,565 $195.6M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 3,475,016 $191.1M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.50% 408,363 $185.1M Reduce -2.4%
HD Home Depot Inc. 0.48% 515,189 $177.3M Reduce -0.6%
AMD Advanced Micro Devices 0.48% 826,672 $177.0M Reduce -0.3%
PG The Procter & Gamble Co. 0.48% 1,231,347 $176.5M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.47% 300,473 $174.1M Add +3.7%
ORCL Oracle Corp. 0.46% 878,476 $171.2M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.45% 541,501 $166.8M Reduce -1.3%
NEE Nextera Energy Inc. 0.45% 2,056,707 $165.1M Reduce -1.0%
MU Micron Technology Inc. 0.44% 575,056 $164.1M Reduce -0.4%
SAN Banco Santander SA-Spon ADR 0.44% 13,961,036 $163.8M Reduce -0.1%
CSCO Cisco Systems Inc. 0.44% 2,125,375 $163.7M Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.42% 200,747 $155.0M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.41% 489,525 $153.0M Reduce -1.9%
VZ Verizon Communications Inc. 0.40% 3,674,446 $149.7M Add +1.5%
CVX Chevron Corp. 0.40% 978,535 $149.1M Reduce -2.2%
WFC Wells Fargo & Co. 0.40% 1,599,140 $149.0M Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.40% 1,061,372 $146.3M Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 493,298 $146.1M Reduce -0.3%
KO The Coca-Cola Co. 0.39% 2,060,549 $144.1M Reduce -0.9%
CAT Caterpillar Inc. 0.38% 242,525 $138.9M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 293,550 $137.6M Add +5.0%
AEP American Electric Power 0.37% 1,183,796 $136.5M Add +0.4%
MRK Merck & Co. Inc. 0.37% 1,291,503 $135.9M Reduce -1.6%
NTRA Natera Inc. 0.36% 582,015 $133.3M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 1,151,684 $131.0M Reduce -3.4%
IAU iShares Gold Trust 0.35% 1,611,822 $130.8M Reduce -4.7%
AXP American Express Co. 0.35% 352,564 $130.4M Reduce -1.2%
CRM Salesforce Inc. 0.35% 483,743 $128.1M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.35% 119,465 $127.8M Reduce -2.0%
PM Philip Morris International 0.34% 795,994 $127.7M Reduce -0.6%
RTX RTX Corp. 0.34% 694,864 $127.4M Add +0.1%
SHEL Shell PLC-ADR 0.33% 1,683,507 $123.7M Reduce -1.6%
PI Impinj Inc. 0.32% 681,915 $118.7M Reduce -1.4%
PEP Pepsico Inc. 0.32% 826,284 $118.6M Reduce -1.1%
ABT Abbott Laboratories 0.31% 916,706 $114.9M Reduce -0.2%
MCD McDonald's Corp. 0.31% 375,159 $114.7M Reduce -0.8%
AMAT Applied Materials Inc. 0.31% 439,657 $113.0M Reduce -1.5%
LRCX Lam Research Corp. 0.30% 646,259 $110.6M Reduce -1.2%
MS Morgan Stanley 0.30% 618,388 $109.8M Reduce -1.1%
C Citigroup Inc. 0.29% 914,560 $106.7M Reduce -3.4%
ACN Accenture PLC Class A 0.29% 397,028 $106.5M Reduce -3.2%
ECL Ecolab Inc. 0.29% 401,996 $105.5M Reduce -5.5%
LIN Linde PLC 0.27% 237,416 $101.2M Reduce -1.1%
FNV Franco-Nevada Corp. 0.27% 485,486 $100.6M Add +3.5%
NDAQ Nasdaq Inc. 0.27% 1,015,091 $98.6M Reduce -7.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.26% 6,016,887 $95.4M Reduce -3.3%
INTU Intuit Inc. 0.25% 141,833 $94.0M Reduce -0.5%
QCOM Qualcomm Inc. 0.25% 546,477 $93.5M Reduce -1.1%
APP AppLovin Corp. Class A 0.25% 137,391 $92.6M Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.25% 2,384,143 $91.5M Reduce -0.9%
AMGN Amgen Inc. 0.25% 279,019 $91.3M Reduce -0.6%
GEV GE Vernova Inc. 0.25% 139,265 $91.0M Reduce -1.2%
T AT&T Inc. 0.24% 3,626,089 $90.1M Reduce -1.5%
BWXT BWX Technologies Inc. 0.24% 518,702 $89.7M Add +0.1%
BKNG Booking Holdings Inc. 0.24% 16,494 $88.3M Reduce -1.2%
BA The Boeing Co. 0.23% 397,945 $86.4M Add +2.9%
SCHW Schwab (charles) Corp. 0.23% 863,938 $86.3M Reduce -2.7%
UBER Uber Technologies Inc. 0.23% 1,055,037 $86.2M Reduce -0.9%
LMT Lockheed Martin Corp. 0.23% 176,689 $85.5M Reduce -0.2%
ADBE Adobe Inc. 0.23% 243,284 $85.1M Add +1.6%
ATO Atmos Energy Corp. 0.23% 505,126 $84.7M Add +0.3%
INTC Intel Corp. 0.23% 2,289,296 $84.5M Add +1.8%
DHR Danaher Corp. 0.23% 368,484 $84.4M Reduce -1.4%
APH Amphenol Corp. Class A 0.23% 621,888 $84.0M Reduce -0.2%
EOG EOG Resources Inc. 0.23% 793,798 $83.4M Reduce -23.7%
BLK BlackRock Inc. 0.22% 77,573 $83.0M Reduce -0.6%
SPGI S&P Global Inc. 0.22% 158,469 $82.8M Reduce -1.1%
KLAC KLA Corp. 0.22% 66,838 $81.2M Reduce -1.1%
NOW ServiceNow Inc. 0.22% 526,799 $80.7M Reduce -0.9%
TXN Texas Instruments Inc. 0.22% 464,788 $80.6M Reduce -0.7%
TMUS T-Mobile US Inc. 0.22% 395,200 $80.2M Reduce -15.3%
COF Capital One Financial Corp. 0.21% 325,511 $78.9M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.21% 114,961 $78.7M Reduce -14.1%
GILD Gilead Sciences Inc. 0.21% 634,824 $77.9M Reduce -0.7%
SNOW Snowflake Inc. 0.21% 348,943 $76.5M Reduce -0.7%
WMB Williams Cos Inc. 0.20% 1,261,631 $75.8M Add +41.0%
PFE Pfizer Inc. 0.20% 2,921,624 $72.7M Reduce -0.7%
ANET Arista Networks Inc. 0.19% 548,871 $71.9M Reduce -0.6%
BSX Boston Scientific Corp. 0.19% 752,107 $71.7M Reduce -0.6%
UNP Union Pacific Corp. 0.19% 306,128 $70.8M Reduce -1.0%
LOW Lowe's Cos Inc. 0.19% 287,404 $69.3M Reduce -0.4%
ADI Analog Devices Inc. 0.18% 251,294 $68.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 99,393 $67.8M Reduce -1.4%
PGR Progressive Corp. 0.18% 297,487 $67.7M Reduce -0.7%
COP Conocophillips 0.18% 705,312 $66.0M Reduce -1.8%
SYK Stryker Corp. 0.18% 187,162 $65.8M Add +0.1%
NEM Newmont Corp. 0.18% 652,138 $65.1M Reduce -3.5%
WELL Welltower Inc. 0.18% 350,274 $65.0M Add +1.9%
PANW Palo Alto Networks Inc. 0.17% 347,508 $64.0M Add +1.7%
HON Honeywell International Inc. 0.17% 324,818 $63.4M Reduce -0.7%
ETN Eaton Corp. PLC 0.17% 197,650 $63.0M Reduce -0.8%
MDT Medtronic PLC 0.17% 651,819 $62.6M Reduce -0.3%
ILMN Illumina Inc. 0.17% 467,630 $61.3M Add +1.8%
DE Deere & Co. 0.16% 130,545 $60.8M Reduce -0.4%
PLD Prologis Inc. 0.16% 471,556 $60.2M Reduce -0.6%
CB Chubb Ltd. 0.16% 189,385 $59.1M Reduce -1.6%
BX Blackstone Inc. 0.16% 376,125 $58.0M Reduce -0.7%
ADP Automatic Data Processing 0.15% 221,473 $57.0M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.15% 1,049,694 $56.6M Reduce -0.6%
PH Parker Hannifin Corp. 0.15% 64,398 $56.6M Reduce -1.6%
CEG Constellation Energy 0.15% 159,476 $56.3M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.15% 1,859,227 $55.6M Reduce -1.8%
CGNX Cognex Corp. 0.14% 1,471,631 $52.9M Reduce -8.7%
CVS CVS Health Corp. 0.14% 655,946 $52.1M Reduce -0.6%
MCK McKesson Corp. 0.14% 63,217 $51.9M Reduce -1.4%
CME Cme Group Inc. 0.14% 186,784 $51.0M Reduce -0.6%
MO Altria Group Inc. 0.14% 878,107 $50.6M Reduce -0.8%
SBUX Starbucks Corp. 0.13% 588,223 $49.5M Reduce -0.8%
SO The Southern Co. 0.13% 562,334 $49.0M Reduce -0.6%
NKE Nike Inc. Class B 0.13% 768,580 $49.0M Reduce -3.2%
ICE Intercontinental Exchange Inc. 0.13% 291,140 $47.2M Reduce -0.8%
DUK Duke Energy Corp. 0.13% 398,083 $46.7M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.12% 249,235 $46.2M Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.12% 398,930 $45.1M Add +1.0%
KKR KKR & Co. Inc. 0.12% 350,557 $44.7M Reduce -0.6%
MMM 3M Co. 0.12% 278,262 $44.5M Reduce -0.9%
SNPS Synopsys Inc. 0.12% 94,459 $44.4M Reduce -0.3%
TT Trane Technologies PLC 0.12% 113,165 $44.0M Reduce -1.0%
GD General Dynamics Corp. 0.12% 129,184 $43.5M Reduce -0.1%
DASH DoorDash Inc. Class A 0.12% 189,582 $42.9M Add +0.3%
MCO Moody's Corp. 0.12% 84,008 $42.9M Reduce -1.4%
PNC PNC Financial Services Group 0.12% 205,564 $42.9M Reduce -0.2%
USB US Bancorp 0.12% 802,665 $42.8M Reduce -0.7%
CRH CRH PLC 0.11% 340,159 $42.5M New
ROP Roper Technologies Inc. 0.11% 95,285 $42.4M Reduce -14.0%
HWM Howmet Aerospace Inc. 0.11% 204,034 $41.8M Reduce -0.9%
AMT American Tower Corp. 0.11% 237,379 $41.7M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 357,642 $41.5M Reduce -1.8%
WM Waste Management Inc. 0.11% 188,418 $41.4M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.11% 435,788 $39.7M Reduce -1.0%
ELV Elevance Health Inc. 0.11% 113,065 $39.6M Reduce -1.9%
AON Aon PLC Class A 0.11% 112,058 $39.5M Reduce -0.9%
NOC Northrop Grumman Corp. 0.10% 68,195 $38.9M Reduce -0.9%
EMR Emerson Electric Co. 0.10% 292,669 $38.8M Reduce -0.8%
GM General Motors Co. 0.10% 473,752 $38.5M Reduce -2.7%
UPS United Parcel Service Class B 0.10% 386,847 $38.4M Reduce -1.4%
EQIX Equinix Inc. 0.10% 49,784 $38.1M Reduce -0.3%
TDG Transdigm Group Inc. 0.10% 28,577 $38.0M Reduce -1.0%
SHW The Sherwin-Williams Co. 0.10% 117,193 $38.0M Reduce -1.0%
HCA HCA Healthcare Inc. 0.10% 81,042 $37.8M Reduce -3.1%
MAR Marriott International Class A 0.10% 121,048 $37.6M Reduce -2.0%
CI The Cigna Group 0.10% 136,030 $37.4M Reduce -0.6%
ITW Illinois Tool Works 0.10% 151,100 $37.2M Reduce -1.0%
JCI Johnson Controls Internation 0.10% 310,379 $37.2M Reduce -7.2%
FCX Freeport-McMoran Inc. 0.10% 729,976 $37.1M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.10% 131,796 $36.8M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.10% 675,170 $36.3M Reduce -0.3%
UL Unilever PLC-Sponsored ADR 0.10% 555,703 $36.3M Reduce -1.6%
WBD Warner Bros Discovery Inc. 0.10% 1,257,918 $36.3M Reduce -0.9%
CSX CSX Corp. 0.10% 998,264 $36.2M Reduce -0.7%
KAI Kadant Inc. 0.10% 126,416 $36.0M Reduce -44.3%
CMI Cummins Inc. 0.10% 70,267 $35.9M Reduce -0.4%
GLW Corning Inc. 0.09% 400,486 $35.1M Reduce -0.4%
NSC Norfolk Southern Corp. 0.09% 121,126 $35.0M Reduce -0.8%
TFC Truist Financial Corp. 0.09% 708,218 $34.9M Reduce -3.5%
APO Apollo Global Management Inc. 0.09% 235,504 $34.1M Add +0.1%
TEL Te Connectivity PLC 0.09% 149,824 $34.1M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 131,099 $33.9M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 118,042 $33.9M Reduce -1.9%
MNST Monster Beverage Corp. 0.09% 438,697 $33.6M Reduce -1.0%
COR Cencora Inc. 0.09% 99,015 $33.4M Reduce -0.7%
CL Colgate-Palmolive Co. 0.09% 419,169 $33.1M Reduce -0.2%
TRV The Travelers Cos Inc. 0.09% 113,789 $33.0M Reduce -1.4%
MSI Motorola Solutions Inc. 0.09% 85,432 $32.7M Reduce -0.5%
CTAS Cintas Corp. 0.09% 174,125 $32.7M Reduce -0.8%
FDX FedEx Corp. 0.09% 111,915 $32.3M Reduce -0.1%
PWR Quanta Services Inc. 0.09% 76,239 $32.2M Reduce -0.3%
ADSK Autodesk Inc. 0.09% 108,648 $32.2M Reduce -1.0%
AZO AutoZone Inc. 0.09% 9,366 $31.8M Reduce -1.3%
SPG Simon Property Group Inc. 0.08% 165,715 $30.7M Reduce -0.7%
STX Seagate Technology Holdings 0.08% 110,468 $30.4M Add +1.6%
CVNA Carvana Co. 0.08% 71,712 $30.3M New
WDC Western Digital Corp. 0.08% 173,384 $29.9M Reduce -2.1%
ROST Ross Stores Inc. 0.08% 165,356 $29.8M Reduce -1.2%
BDX Becton Dickinson and Co. 0.08% 151,497 $29.4M Reduce -0.2%
PCAR Paccar Inc. 0.08% 268,142 $29.4M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.08% 215,623 $29.3M Reduce -1.5%
SRE Sempra 0.08% 331,215 $29.2M Reduce -0.5%
AFL Aflac Inc. 0.08% 264,336 $29.1M Reduce -1.5%
ZTS Zoetis Inc. 0.08% 229,024 $28.8M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.08% 116,286 $28.7M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.08% 485,775 $28.4M Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.08% 41,757 $28.2M Add +2.2%
EBAY eBay Inc. 0.08% 323,662 $28.2M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.08% 95,651 $28.1M Reduce -0.7%
MSCI MSCI Inc. 0.08% 48,693 $27.9M Reduce -9.5%
ALL Allstate Corp. 0.08% 133,830 $27.9M Reduce -1.3%
NXPI NXP Semiconductors NV 0.07% 127,603 $27.7M Reduce -0.8%
KMI Kinder Morgan Inc. 0.07% 993,167 $27.3M Reduce -0.5%
IONQ Ionq Inc. 0.07% 606,464 $27.2M Reduce -0.7%
PAYX Paychex Inc. 0.07% 239,624 $26.9M Add +10.9%
URI United Rentals Inc. 0.07% 33,079 $26.8M Reduce -0.3%
PSX Phillips 66 0.07% 207,025 $26.7M Reduce -1.0%
O Realty Income Corp. 0.07% 466,709 $26.3M Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.07% 115,678 $26.2M Add +0.2%
VST Vistra Corp. 0.07% 161,627 $26.1M Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,984,276 $26.0M Reduce -0.5%
D Dominion Energy Inc. 0.07% 437,267 $25.6M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.07% 300,451 $25.6M Reduce -1.4%
FTNT Fortinet Inc. 0.07% 321,908 $25.6M Reduce -3.2%
MPC Marathon Petroleum Corp. 0.07% 157,100 $25.5M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.07% 163,706 $25.3M Add +0.1%
VLO Valero Energy Corp. 0.07% 155,098 $25.2M Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.07% 680,992 $25.2M Reduce -2.0%
AME Ametek Inc. 0.07% 121,007 $24.8M Reduce -0.5%
CAH Cardinal Health Inc. 0.07% 120,673 $24.8M Reduce -1.1%
FAST Fastenal Co. 0.06% 596,266 $23.9M Add +0.6%
CBRE CBRE Group Inc. Class A 0.06% 148,653 $23.9M Reduce -0.6%
WDAY Workday Inc. Class A 0.06% 110,368 $23.7M Reduce -0.2%
TRNO Terreno Realty Corp. 0.06% 401,908 $23.6M Reduce -15.6%
OKE Oneok Inc. 0.06% 320,775 $23.6M Reduce -0.7%
DAL Delta Air Lines Inc. 0.06% 338,874 $23.5M Reduce -0.6%
AIG American International Group 0.06% 273,898 $23.4M Reduce -3.1%
EA Electronic Arts Inc. 0.06% 113,830 $23.3M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.06% 47,306 $23.2M Reduce -2.2%
CTVA Corteva Inc. 0.06% 345,714 $23.2M Reduce -0.9%
GWW WW Grainger Inc. 0.06% 22,652 $22.9M Add +0.9%
BKR Baker Hughes Co. 0.06% 500,329 $22.8M Reduce -0.6%
TGT Target Corp. 0.06% 232,493 $22.7M Reduce -0.8%
AXON Axon Enterprise Inc. 0.06% 40,011 $22.7M Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.06% 88,071 $22.5M Reduce -0.5%
DDOG Datadog Inc. Class A 0.06% 164,999 $22.4M Add +0.0%
ROK Rockwell Automation Inc. 0.06% 57,530 $22.4M Reduce -0.8%
EXC Exelon Corp. 0.06% 513,129 $22.4M Reduce -0.7%
PSA Public Storage 0.06% 86,129 $22.4M Reduce -0.8%
YUM Yum! Brands Inc. 0.06% 147,493 $22.3M Reduce -0.6%
XEL Xcel Energy Inc. 0.06% 302,007 $22.3M Reduce -0.4%
MET Metlife Inc. 0.06% 282,516 $22.3M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.06% 24,577 $22.3M Reduce -0.0%
RSG Republic Services Inc. 0.06% 102,564 $21.7M Reduce -1.5%
CARR Carrier Global Corp. 0.06% 405,614 $21.4M Reduce -1.5%
KMB Kimberly-Clark Corp. 0.06% 209,158 $21.1M Reduce -1.1%
ETR Entergy Corp. 0.06% 226,653 $20.9M Reduce -0.6%
FICO Fair Isaac Corp. 0.06% 12,110 $20.5M Reduce -1.4%
CDNA Caredx Inc. 0.06% 1,081,342 $20.4M Add +45.4%
PEG Public Service Enterprise GP 0.05% 253,180 $20.3M Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.05% 244,710 $20.3M Reduce -1.8%
IQV Iqvia Holdings Inc. 0.05% 89,645 $20.2M Reduce -0.5%
DSGX The Descartes Systems Grp 0.05% 230,083 $20.2M Reduce -0.1%
NRG NRG Energy Inc. 0.05% 126,531 $20.1M Reduce -1.9%
TRGP Targa Resources Corp. 0.05% 108,964 $20.1M Reduce -0.9%
PRU Prudential Financial Inc. 0.05% 177,600 $20.0M Reduce -1.2%
DHI D.R. Horton Inc. 0.05% 138,885 $20.0M Reduce -2.0%
MLM Martin Marietta Materials 0.05% 31,836 $19.8M Reduce -0.4%
A Agilent Technologies Inc. 0.05% 145,154 $19.8M Reduce -0.8%
CCI Crown Castle Inc. 0.05% 220,894 $19.6M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.05% 142,108 $19.6M Reduce -1.4%
DELL Dell Technologies -C 0.05% 153,851 $19.4M Reduce -1.3%
KR Kroger Co. 0.05% 309,131 $19.3M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.05% 689,451 $19.3M Reduce -0.7%
TER Teradyne Inc. 0.05% 98,868 $19.1M Reduce -16.6%
VMC Vulcan Materials Co. 0.05% 66,998 $19.1M Reduce -0.6%
GEHC GE Healthcare Technology 0.05% 231,204 $19.0M Reduce -0.9%
NUE Nucor Corp. 0.05% 116,244 $19.0M Reduce -0.9%
SNA Snap-on Inc. 0.05% 54,083 $18.6M Reduce -1.9%
WAB Wabtec Corp. 0.05% 86,890 $18.5M Reduce -0.7%
FISV Fiserv Inc. 0.05% 275,955 $18.5M Reduce -0.7%
VTR Ventas Inc. 0.05% 238,183 $18.4M Add +2.7%
STT State Street Corp. 0.05% 142,444 $18.4M Reduce -2.2%
UAL United Airlines Holdings Inc. 0.05% 164,135 $18.4M Reduce -0.7%
ED Consolidated Edison Inc. 0.05% 183,479 $18.2M Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 177,698 $18.2M Add +53.8%
XYZ Block Inc. 0.05% 279,210 $18.2M Reduce -1.0%
EQT Eqt Corp. 0.05% 338,075 $18.1M Reduce -2.7%
SYY Sysco Corp. 0.05% 244,316 $18.0M Reduce -0.4%
PCG P G & E Corp. 0.05% 1,114,391 $17.9M Reduce -0.7%
CPRT Copart Inc. 0.05% 456,433 $17.9M Reduce -0.8%
RMD Resmed Inc. 0.05% 74,079 $17.8M Reduce -0.9%
ACGL Arch Capital Group Ltd. 0.05% 185,975 $17.8M Reduce -3.1%
KEYS Keysight Technologies Inc. 0.05% 87,136 $17.7M Reduce -0.8%
WEC WEC Energy Group Inc. 0.05% 166,802 $17.6M Add +0.5%
MCHP Microchip Technology Inc. 0.05% 275,862 $17.6M Reduce -0.4%
FIS Fidelity National Info Serv 0.05% 263,754 $17.5M Reduce -1.9%
OTIS Otis Worldwide Corp. 0.05% 200,545 $17.5M Reduce -0.5%
DECK Deckers Outdoor Corp. 0.05% 163,576 $17.0M Add +18.1%
ARES Ares Management Corp. Class A 0.05% 104,447 $16.9M New
EXPE Expedia Group Inc. 0.05% 59,430 $16.8M Reduce -1.7%
CCL Carnival Corp. 0.05% 550,577 $16.8M Reduce -0.6%
GRMN Garmin Ltd. 0.05% 82,887 $16.8M Reduce -0.7%
XYL Xylem Inc. 0.05% 123,446 $16.8M Reduce -0.6%
SNDK Sandisk Corp. 0.05% 70,586 $16.8M New
KVUE Kenvue Inc. 0.05% 971,306 $16.8M Reduce -0.8%
FIX Comfort Systems USA Inc. 0.04% 17,845 $16.7M New
HPE Hewlett Packard Enterprise 0.04% 671,583 $16.1M Reduce -0.1%
WTW Willis Towers Watson PLC 0.04% 48,568 $16.0M Reduce -2.5%
HUM Humana Inc. 0.04% 61,789 $15.8M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.04% 70,662 $15.8M Reduce -2.4%
UDR Udr Inc. 0.04% 430,861 $15.8M Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 78,397 $15.8M Reduce -2.5%
FITB Fifth Third Bancorp 0.04% 335,491 $15.7M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.04% 46,610 $15.6M Reduce -4.0%
SYF Synchrony Financial 0.04% 182,969 $15.3M Reduce -4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 541,991 $15.2M Reduce -0.5%
MTD Mettler-Toledo International 0.04% 10,782 $15.0M Reduce -1.5%
OXY Occidental Petroleum Corp. 0.04% 365,097 $15.0M Reduce -0.6%
ODFL Old Dominion Freight Line 0.04% 94,796 $14.9M Reduce -1.4%
DGX Quest Diagnostics Inc. 0.04% 85,547 $14.8M Reduce -1.8%
DG Dollar General Corp. 0.04% 111,702 $14.8M Reduce -0.6%
EME Emcor Group Inc. 0.04% 23,948 $14.7M Reduce -0.6%
IBKR Interactive Brokers Gro Class A 0.04% 226,078 $14.5M Reduce -0.6%
CSGP Costar Group Inc. 0.04% 215,088 $14.5M Reduce -1.8%
IR Ingersoll-Rand Inc. 0.04% 182,295 $14.4M Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.04% 250,548 $14.4M Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.04% 57,367 $14.4M Reduce -0.3%
RJF Raymond James Financial Inc. 0.04% 89,411 $14.4M Reduce -1.5%
HSY The Hershey Co. 0.04% 78,775 $14.3M Reduce -0.7%
FANG Diamondback Energy Inc. 0.04% 94,748 $14.2M Reduce -1.5%
FSLR First Solar Inc. 0.04% 54,455 $14.2M Reduce -0.7%
DOV Dover Corp. 0.04% 72,420 $14.1M Reduce -0.6%
EXR Extra Space Storage Inc. 0.04% 107,616 $14.0M Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.04% 797,312 $13.8M Add +6.6%
ULTA Ulta Beauty Inc. 0.04% 22,732 $13.8M Reduce -0.9%
STE Steris PLC 0.04% 54,205 $13.7M Reduce -0.1%
AEE Ameren Corporation 0.04% 137,527 $13.7M Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 177,526 $13.7M Add +8.3%
TSCO Tractor Supply Company 0.04% 272,864 $13.6M Reduce -0.9%
DTE DTE Energy Company 0.04% 105,295 $13.6M Reduce -0.7%
EFX Equifax Inc. 0.04% 62,277 $13.5M Reduce -1.8%
OMC Omnicom Group 0.04% 166,925 $13.5M Add +56.1%
RF Regions Financial Corp. 0.04% 493,926 $13.4M Reduce -7.2%
VLTO Veralto Corp. 0.04% 133,721 $13.3M Reduce -0.6%
EXE Expand Energy Corp. 0.04% 120,763 $13.3M Reduce -0.6%
TPR Tapestry Inc. 0.04% 103,859 $13.3M Reduce -2.3%
BR Broadridge Financial Solutio 0.04% 59,231 $13.2M Reduce -0.9%
PPL PPL Corp. 0.04% 376,459 $13.2M Reduce -0.4%
AWK American Water Works Co. Inc. 0.04% 101,001 $13.2M Reduce -0.6%
BIIB Biogen Inc. 0.04% 74,724 $13.2M Reduce -0.6%
DXCM Dexcom Inc. 0.04% 197,738 $13.1M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.04% 72,303 $13.1M Reduce -1.3%
NTRS Northern Trust Corp. 0.04% 95,882 $13.1M Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 124,722 $13.1M Add +4.3%
CINF Cincinnati Financial Corp. 0.04% 79,464 $13.0M Reduce -0.4%
CNP Centerpoint Energy Inc. 0.03% 336,753 $12.9M Reduce -0.6%
ES Eversource Energy 0.03% 190,263 $12.8M Add +0.5%
GIS General Mills Inc. 0.03% 273,875 $12.7M Reduce -0.9%
CFG Citizens Financial Group 0.03% 217,806 $12.7M Reduce -1.1%
CHH Choice Hotels Intl Inc. 0.03% 131,500 $12.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 149,862 $12.4M Reduce -0.6%
JBL Jabil Inc. 0.03% 54,166 $12.4M Reduce -1.1%
FE Firstenergy Corp. 0.03% 273,277 $12.2M Reduce -0.6%
HUBB Hubbell Inc. 0.03% 27,503 $12.2M Reduce -0.4%
TDY Teledyne Technologies Inc. 0.03% 23,875 $12.2M Reduce -0.3%
ASND Ascendis Pharma A/S 0.03% 56,695 $12.1M New
HAL Halliburton Co. 0.03% 426,703 $12.1M Reduce -1.9%
BRO Brown & Brown Inc. 0.03% 150,366 $12.0M Add +0.6%
LDOS Leidos Holdings Inc. 0.03% 66,086 $11.9M Add +0.2%
DLTR Dollar Tree Inc. 0.03% 96,273 $11.8M Reduce -2.9%
STLD Steel Dynamics Inc. 0.03% 69,596 $11.8M Reduce -1.4%
EIX Edison International 0.03% 195,086 $11.7M Reduce -0.7%
PPG PPG Industries Inc. 0.03% 113,976 $11.7M Reduce -1.2%
DVN Devon Energy Corp. 0.03% 318,090 $11.7M Reduce -1.9%
WAT Waters Corp. 0.03% 30,576 $11.6M Reduce -0.6%
PHM Pultegroup Inc. 0.03% 98,834 $11.6M Reduce -2.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 261,023 $11.5M Reduce -12.7%
LH Labcorp Holdings Inc. 0.03% 45,608 $11.4M Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.03% 80,093 $11.4M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.03% 54,715 $11.4M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.03% 134,570 $11.3M Add +2.0%
LEN Lennar Corp. Class A 0.03% 109,643 $11.3M Reduce -5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 176,360 $11.1M Reduce -1.0%
ON On Semiconductor 0.03% 204,005 $11.0M Reduce -2.5%
WSM Williams-Sonoma Inc. 0.03% 61,771 $11.0M Reduce -1.6%
DRI Darden Restaurants Inc. 0.03% 59,812 $11.0M Reduce -1.3%
LUV Southwest Airlines Co. 0.03% 265,665 $11.0M Reduce -2.2%
CLX Clorox Company 0.03% 108,075 $10.9M Reduce -1.7%
NTAP Netapp Inc. 0.03% 101,216 $10.8M Reduce -0.9%
CMS CMS Energy Corp. 0.03% 154,289 $10.8M Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 152,702 $10.7M Reduce -0.1%
CPAY Corpay Inc. 0.03% 35,476 $10.7M Reduce -1.6%
HPQ HP Inc. 0.03% 476,021 $10.6M Reduce -1.3%
PTC PTC Inc. 0.03% 60,735 $10.6M Reduce -0.7%
NVR NVR Inc. 0.03% 1,450 $10.6M Reduce -1.7%
VGT Vanguard Info Tech ETF 0.03% 14,005 $10.6M Reduce -1.9%
IP International Paper Co. 0.03% 267,814 $10.5M Reduce -0.7%
KHC The Kraft Heinz Co. 0.03% 432,704 $10.5M Reduce -3.6%
SBAC SBA Communications Corp. 0.03% 54,024 $10.4M Reduce -1.4%
XLI SS Industrial Select Sector 0.03% 67,200 $10.4M Add +53.5%
VRSN Verisign Inc. 0.03% 42,303 $10.3M Reduce -1.4%
SW Smurfit Westrock PLC 0.03% 264,747 $10.2M Reduce -0.7%
CTRA Coterra Energy Inc. 0.03% 386,892 $10.2M Reduce -0.7%
EXPD Expeditors Intl Wash Inc. 0.03% 68,206 $10.2M Reduce -1.5%
PODD Insulet Corp. 0.03% 35,669 $10.1M Reduce -0.7%
NI Nisource Inc. 0.03% 242,017 $10.1M Add +0.7%
STZ Constellation Brands Inc. Class A 0.03% 72,858 $10.1M Reduce -2.0%
LVS Las Vegas Sands Corp. 0.03% 154,254 $10.0M Reduce -2.1%
WST West Pharmaceutical Services 0.03% 36,475 $10.0M Reduce -0.6%
TYL Tyler Technologies Inc. 0.03% 21,814 $9.9M Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 143,592 $9.8M Add +2.5%
CNC Centene Corp. 0.03% 236,739 $9.7M Reduce -0.6%
KEY Keycorp 0.03% 470,990 $9.7M Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 59,909 $9.6M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.03% 15,333 $9.6M Add +4.1%
AMCR Amcor PLC 0.03% 1,134,039 $9.5M Reduce -3.6%
TRMB Trimble Inc. 0.03% 120,635 $9.5M Reduce -0.7%
FTV Fortive Corp. 0.03% 169,898 $9.4M Reduce -6.4%
PKG Packaging Corp. of America 0.03% 45,334 $9.3M Reduce -0.6%
CHTR Charter Communications Inc. Class A 0.03% 44,654 $9.3M Reduce -5.9%
GPN Global Payments Inc. 0.03% 120,028 $9.3M Reduce -3.4%
MLI Mueller Industries Inc. 0.03% 80,702 $9.3M Reduce -2.9%
IT Gartner Inc. 0.02% 36,544 $9.2M Reduce -5.5%
CDW CDW Corp. 0.02% 67,559 $9.2M Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 101,688 $9.1M Reduce -0.6%
L Loews Corp. 0.02% 85,926 $9.0M Reduce -1.1%
PFG Principal Financial Group 0.02% 101,359 $8.9M Reduce -2.0%
ROL Rollins Inc. 0.02% 148,804 $8.9M Add +3.7%
Q Qnity Electronics Inc. 0.02% 108,262 $8.8M Reduce -0.7%
GPC Genuine Parts Co. 0.02% 71,388 $8.8M Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 130,240 $8.8M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.02% 217,433 $8.7M Reduce -0.3%
WY Weyerhaeuser Co. 0.02% 368,681 $8.7M Reduce -0.8%
PNR Pentair PLC 0.02% 82,983 $8.6M Reduce -0.8%
DOW Dow Inc. 0.02% 366,143 $8.6M Reduce -0.3%
LNT Alliant Energy Corp. 0.02% 131,573 $8.6M Reduce -0.2%
ESS Essex Property Trust Inc. 0.02% 32,653 $8.5M Reduce -0.7%
GDDY GoDaddy Inc. Class A 0.02% 68,609 $8.5M Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 224,166 $8.5M Reduce -1.8%
EVRG Evergy Inc. 0.02% 116,857 $8.5M Reduce -0.6%
ALB Albemarle Corp. 0.02% 59,672 $8.4M Reduce -0.6%
TPL Texas Pacific Land Corp. 0.02% 29,356 $8.4M Reduce -0.7%
TSN Tyson Foods Inc. Class A 0.02% 143,512 $8.4M Reduce -1.6%
HOLX Hologic Inc. 0.02% 112,841 $8.4M Reduce -0.6%
APTV Aptiv PLC 0.02% 109,551 $8.3M Reduce -1.4%
COO The Cooper Cos Inc. 0.02% 100,891 $8.3M Reduce -1.0%
INCY Incyte Corp. 0.02% 83,609 $8.3M Reduce -0.1%
MAA Mid-America Apartment Comm 0.02% 59,360 $8.2M Reduce -0.7%
UTHR United Therapeutics Corp. 0.02% 16,631 $8.1M Reduce -2.9%
J Jacobs Solutions Inc. 0.02% 61,017 $8.1M Reduce -0.7%
LII Lennox International Inc. 0.02% 16,392 $8.0M Reduce -0.8%
INVH Invitation Homes Inc. 0.02% 285,936 $7.9M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.02% 118,511 $7.8M Add +2.7%
TXT Textron Inc. 0.02% 89,345 $7.8M Reduce -1.8%
GEN Gen Digital Inc. 0.02% 284,533 $7.7M Reduce -0.5%
FOXA Fox Corp. Class A 0.02% 105,660 $7.7M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.02% 78,427 $7.5M Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.02% 421,576 $7.5M Reduce -1.2%
FFIV F5 Inc. 0.02% 29,245 $7.5M Reduce -0.3%
SMCI Super Micro Computer Inc. 0.02% 254,256 $7.4M Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 38,142 $7.4M Reduce -2.3%
VTRS Viatris Inc. 0.02% 583,962 $7.3M Reduce -1.9%
BALL Ball Corp. 0.02% 137,131 $7.3M Reduce -2.1%
EG Everest Group Ltd. 0.02% 21,282 $7.2M Reduce -0.6%
AVY Avery Dennison Corp. 0.02% 39,278 $7.1M Reduce -1.3%
TKO Tko Group Holdings Inc. 0.02% 33,711 $7.0M Reduce -4.5%
ALLE Allegion PLC 0.02% 44,015 $7.0M Reduce -0.5%
YOU Clear Secure Inc. Class A 0.02% 199,682 $7.0M Reduce -2.9%
ADMA Adma Biologics Inc. 0.02% 383,635 $7.0M Reduce -2.8%
RL Ralph Lauren Corp. 0.02% 19,693 $7.0M Reduce -0.4%
KIM Kimco Realty Corp. 0.02% 343,364 $7.0M Reduce -0.7%
MAS Masco Corp. 0.02% 107,771 $6.8M Reduce -1.4%
HII Huntington Ingalls Industrie 0.02% 19,901 $6.8M Reduce -0.6%
IEX Idex Corp. 0.02% 37,949 $6.8M Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 36,696 $6.7M Reduce -1.3%
XLK SS Technology Select Sector 0.02% 46,455 $6.7M Add +402.6%
BBY Best Buy Co. Inc. 0.02% 99,063 $6.6M Reduce -1.2%
DPZ Domino's Pizza Inc. 0.02% 15,758 $6.6M Reduce -1.1%
NDSN Nordson Corp. 0.02% 27,078 $6.5M Reduce -1.2%
AKAM Akamai Technologies Inc. 0.02% 72,939 $6.4M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.02% 241,223 $6.3M Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 25,685 $6.2M Reduce -1.0%
SEIC Sei Investments Company 0.02% 75,994 $6.2M Reduce -2.9%
BOTZ Global X Robotics & Artifici 0.02% 170,202 $6.2M New
AIZ Assurant Inc. 0.02% 25,391 $6.1M Reduce -1.4%
BG Bunge Global SA 0.02% 68,625 $6.1M Reduce -4.0%
UHS Universal Health Services-B 0.02% 28,003 $6.1M Reduce -2.7%
SOLV Solventum Corp. 0.02% 75,473 $6.0M Reduce -0.2%
FDS Factset Research Systems Inc. 0.02% 20,514 $6.0M Add +4.3%
CPT Camden Property Trust 0.02% 53,969 $5.9M Reduce -1.0%
IVZ Invesco Ltd. 0.02% 225,707 $5.9M Reduce -0.8%
SWK Stanley Black & Decker Inc. 0.02% 78,528 $5.8M Reduce -0.6%
REG Regency Centers Corp. 0.02% 83,827 $5.8M Add +0.1%
BLDR Builders Firstsource Inc. 0.02% 56,065 $5.8M Reduce -0.9%
EPAM Epam Systems Inc. 0.02% 28,008 $5.7M Reduce -1.5%
DOC Healthpeak Properties Inc. 0.02% 352,594 $5.7M Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.02% 130,550 $5.7M Reduce -0.6%
GL Globe Life Inc. 0.02% 40,367 $5.6M Reduce -2.4%
DAY Dayforce Inc. 0.02% 81,137 $5.6M Reduce -0.4%
RVTY Revvity Inc. 0.02% 57,986 $5.6M Reduce -2.9%
KTOS Kratos Defense & Security 0.01% 73,080 $5.5M New
HAS Hasbro Inc. 0.01% 67,593 $5.5M Reduce -0.7%
GNTX Gentex Corp. 0.01% 233,591 $5.4M Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 55,125 $5.4M Reduce -0.4%
PNW Pinnacle West Capital 0.01% 60,683 $5.4M Reduce -0.4%
VDC Vanguard Consumer Staple ETF 0.01% 25,062 $5.3M Add +221.8%
ALGN Align Technology Inc. 0.01% 33,837 $5.3M Reduce -1.6%
MRNA Moderna Inc. 0.01% 176,312 $5.2M Reduce -0.2%
AES AES Corp. 0.01% 361,838 $5.2M Reduce -0.6%
WYNN WYNN Resorts Ltd. 0.01% 43,110 $5.2M Add +0.1%
NCLH Norwegian Cruise Line Holdin 0.01% 230,937 $5.2M Add +0.1%
BXP BXP Inc. 0.01% 75,184 $5.1M Reduce -0.6%
BAX Baxter International Inc. 0.01% 260,624 $5.0M Reduce -0.6%
CRL Charles River Laboratories 0.01% 24,952 $5.0M Reduce -0.7%
NWSA News Corp. Class A 0.01% 189,859 $5.0M Reduce -1.2%
FOX Fox Corp. Class B 0.01% 75,246 $4.9M Reduce -0.3%
SWKS Skyworks Solutions Inc. 0.01% 75,380 $4.8M Reduce -0.5%
TECH Bio-Techne Corp. 0.01% 78,997 $4.6M Reduce -1.3%
MGM MGM Resorts International 0.01% 124,000 $4.5M Reduce -0.1%
MOH Molina Healthcare Inc. 0.01% 26,060 $4.5M Reduce -5.8%
APA Apa Corp. 0.01% 179,816 $4.4M Reduce -1.5%
CAG Conagra Brands Inc. 0.01% 243,723 $4.2M Reduce -0.8%
CHKP Check Point Software Tech 0.01% 22,409 $4.2M Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 96,155 $4.1M Add +13.1%
GGG Graco Inc. 0.01% 49,782 $4.1M Reduce -2.9%
FRT Federal Realty Invs Trust 0.01% 40,481 $4.1M Reduce -0.6%
VHT Vanguard Health Care ETF 0.01% 14,104 $4.1M New
GNRC Generac Holdings Inc. 0.01% 29,753 $4.1M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.01% 27,979 $4.0M Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 0.01% 85,837 $4.0M Reduce -0.7%
PAYC Paycom Software Inc. 0.01% 24,775 $3.9M Reduce -3.1%
MEDP Medpace Holdings Inc. 0.01% 6,991 $3.9M Reduce -2.9%
HSIC Henry Schein Inc. 0.01% 51,889 $3.9M Reduce -3.6%
MOS The Mosaic Co. 0.01% 160,949 $3.9M Reduce -0.6%
MTCH Match Group Inc. 0.01% 119,686 $3.9M Reduce -3.1%
ARE Alexandria Real Estate Equit 0.01% 78,859 $3.9M Reduce -0.7%
AOS Smith (a.o.) Corp. 0.01% 57,478 $3.8M Reduce -1.4%
POOL Pool Corp. 0.01% 16,620 $3.8M Reduce -2.7%
BEN Franklin Templeton Inc. 0.01% 155,930 $3.7M Reduce -0.3%
ERIE Erie Indemnity Company Class A 0.01% 12,879 $3.7M Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 54,490 $3.7M Reduce -0.9%
HRL Hormel Foods Corp. 0.01% 147,787 $3.5M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.01% 5,496 $3.3M Add +0.9%
IWB iShares Russell 1000 ETF 0.01% 8,828 $3.3M Reduce -3.1%
AUB Atlantic Union Bankshares Co. 0.01% 89,983 $3.2M No change
XLV SS Health Care Select Sector 0.01% 19,662 $3.0M Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 4 $3.0M Reduce -33.3%
VDE Vanguard Energy ETF 0.01% 23,553 $3.0M Add +173.6%
LW Lamb Weston Holdings Inc. 0.01% 70,650 $3.0M Reduce -0.7%
CATH Global X S&P 500 Ca Val ETF 0.01% 35,445 $2.9M New
CPB The Campbell's Company 0.01% 99,867 $2.8M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.01% 20,837 $2.5M Add +6.0%
BF.B Brown-Forman Corp. Class B 0.01% 91,995 $2.4M Add +2.4%
XLC SS Comm Select Sector SPDR 0.01% 19,514 $2.3M Add +3.1%
DVA Davita Inc. 0.01% 19,523 $2.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.01% 3,536 $2.2M Reduce -0.1%
PSKY Paramount Skydance Class B 0.01% 158,847 $2.1M Reduce 0.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 6,543 $2.0M Add +3.4%
MICC The Magnum Ice Cream Co. NV 0.01% 123,923 $2.0M Reduce -2.5%
ACWI iShares MSCI Acwi ETF 0.01% 13,756 $1.9M No change
NWS News Corp. Class B 0.01% 62,583 $1.9M Reduce -1.7%
BNL Broadstone Net Lease Inc. 0.00% 99,168 $1.7M No change
GLD SPDR Gold Shares 0.00% 4,254 $1.7M Reduce -5.6%
XLE SS Energy Select Sector 0.00% 37,615 $1.7M Add +1.6%
MYPS Playstudios Inc. 0.00% 2,423,198 $1.6M No change
IWM iShares Russell 2000 ETF 0.00% 5,909 $1.5M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5,285 $1.4M Reduce -11.8%
MKL Markel Group Inc. 0.00% 623 $1.3M Add +2.6%
VXUS Vanguard Total Intl Stock 0.00% 17,136 $1.3M Add +11.3%
XLF SS Financial Select Sector 0.00% 23,532 $1.3M Reduce -8.7%
DCI Donaldson Co. Inc. 0.00% 13,720 $1.2M Add +30.7%
EEM iShares MSCI Emerging Market 0.00% 21,912 $1.2M Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.00% 5,474 $1.2M No change
FSV Firstservice Corp. 0.00% 6,900 $1.1M No change
VONG Vanguard Russell 1000 Growth 0.00% 7,852 $956K Add +4.7%
VEA Vanguard Ftse Developed ETF 0.00% 15,240 $952K No change
VAW Vanguard Materials ETF 0.00% 4,537 $942K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 29,672 $936K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 5,900 $867K No change
IWF iShares Russell 1000 Growth 0.00% 1,790 $847K Reduce -6.8%
ET Energy Transfer LP 0.00% 50,901 $839K Reduce -1.0%
IYC iShares US Consumer Discreti 0.00% 7,924 $817K Add +44.8%
XLP SS Consumer Staples Sel Sect 0.00% 9,672 $751K Add +7.7%
SMH Vaneck Semiconductor ETF 0.00% 2,046 $737K Reduce -16.7%
XLY SS Consumer Disc Select Sect 0.00% 6,064 $724K Add +0.7%
DOX Amdocs Ltd. 0.00% 8,941 $720K Add +0.5%
EGBN Eagle Bancorp Inc. 0.00% 32,744 $701K Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 10,182 $696K Reduce -0.0%
SHOP Shopify Inc. Class A 0.00% 4,086 $658K Reduce -3.5%
CBNA Chain Bridge Bancorp Inc. Class A 0.00% 18,419 $638K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 28,898 $559K Reduce -13.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 10,201 $519K Add +129.3%
VIG Vanguard Dividend Apprec ETF 0.00% 2,325 $511K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 4,300 $489K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 976 $476K Add +4.5%
IWS iShares Russell Mid-Cap Valu 0.00% 3,373 $476K No change
VOX Vanguard Communication Servi 0.00% 2,403 $465K Add +50.2%
WSC Willscot Holdings Corp. 0.00% 24,261 $457K No change
THG Hanover Insurance Group Inc./ 0.00% 2,446 $447K Reduce -8.6%
TR Tootsie Roll Inds 0.00% 10,684 $391K No change
TWLO Twilio Inc. Class A 0.00% 2,695 $383K Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6,566 $380K No change
VCR Vanguard Consumer Discre ETF 0.00% 946 $373K Reduce -8.6%
VMI Valmont Industries 0.00% 920 $370K New
DVY iShares Select Dividend ETF 0.00% 2,495 $352K Add +70.9%
AB Alliancebernstein Holding LP 0.00% 9,000 $346K No change
SCHA Schwab US Small-Cap ETF 0.00% 11,967 $341K Reduce -36.3%
BMI Badger Meter Inc. 0.00% 1,929 $336K No change
AVUS Avantis U.S. Equity ETF 0.00% 2,911 $325K No change
IXJ iShares Global Healthcare Et 0.00% 3,200 $312K No change
CNI Canadian Natl Railway Co. 0.00% 3,138 $310K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 11,455 $304K Reduce -13.6%
FVCB Fvcbankcorp Inc. 0.00% 21,562 $300K No change
IVW iShares S&P 500 Growth ETF 0.00% 2,185 $269K No change
EPD Enterprise Products Partners 0.00% 8,250 $264K No change
GDX Vaneck Gold Miners ETF 0.00% 3,050 $262K No change
WCN Waste Connections Inc. 0.00% 1,491 $261K No change
IWO iShares Russell 2000 Growth 0.00% 781 $252K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,625 $242K No change
SDY SS SPDR S&P Dividend ETF 0.00% 1,695 $236K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,694 $232K Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,076 $230K New
DFAR Dimensional US Real Est ETF 0.00% 9,953 $228K No change
IUSG iShares Core S&P U.S. Growth 0.00% 1,350 $227K No change
BURL Burlington Stores Inc. 0.00% 765 $221K New
NYT New York Times Co. Class A 0.00% 3,154 $219K New
VONE Vanguard Russell 1000 0.00% 705 $218K Reduce -5.2%
SU Suncor Energy Inc. 0.00% 4,697 $208K New
GWRE Guidewire Software Inc. 0.00% 1,033 $208K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 4,510 $204K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 2,955 $201K New
NSYS Nortech Systems Inc. 0.00% 15,832 $118K 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 $16K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.1% 5.91% −0.60
NVDA Nvidia Corp. Reduce -1.6% 7.72% −0.27
META Meta Platforms Inc. Class A Reduce -0.2% 1.98% −0.27
NFLX Netflix Inc. Reduce -1.1% 0.55% −0.17
COST Costco Wholesale Corp. Reduce -3.4% 0.92% −0.12
HD Home Depot Inc. Reduce -0.6% 0.48% −0.10
EOG EOG Resources Inc. Reduce -23.7% 0.23% −0.10
TMUS T-Mobile US Inc. Reduce -15.3% 0.22% −0.09
KAI Kadant Inc. Reduce -44.3% 0.10% −0.09
CDNS Cadence Design SYS Inc. Reduce -1.9% 0.41% −0.07
CGNX Cognex Corp. Reduce -8.7% 0.14% −0.06
UBER Uber Technologies Inc. Reduce -0.9% 0.23% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.86% −0.05
NOW ServiceNow Inc. Reduce -0.9% 0.22% −0.05
FISV Fiserv Inc. Reduce -0.7% 0.05% −0.05
PG The Procter & Gamble Co. Reduce -0.8% 0.48% −0.05
UNH Unitedhealth Group Inc. Reduce -2.3% 0.53% −0.05
T AT&T Inc. Reduce -1.5% 0.24% −0.04
JPM JPMorgan Chase & Co. Reduce -2.6% 1.75% −0.04
LIN Linde PLC Reduce -1.1% 0.27% −0.04
ROP Roper Technologies Inc. Reduce -14.0% 0.11% −0.04
ECL Ecolab Inc. Reduce -5.5% 0.29% −0.04
ETN Eaton Corp. PLC Reduce -0.8% 0.17% −0.04
IVV iShares Core S&P 500 ETF Reduce -14.1% 0.21% −0.03
FVRR Fiverr International Ltd. Sold out 0.00% −0.03
K Kellanova Sold out 0.00% −0.03
IONQ Ionq Inc. Reduce -0.7% 0.07% −0.03
ABT Abbott Laboratories Reduce -0.2% 0.31% −0.03
ANET Arista Networks Inc. Reduce -0.6% 0.19% −0.03
ADP Automatic Data Processing Reduce -1.1% 0.15% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.56% −0.03
AZO AutoZone Inc. Reduce -1.3% 0.09% −0.03
BLK BlackRock Inc. Reduce -0.6% 0.22% −0.03
CVX Chevron Corp. Reduce -2.2% 0.40% −0.02
MO Altria Group Inc. Reduce -0.8% 0.14% −0.02
APP AppLovin Corp. Class A Reduce -0.7% 0.25% −0.02
PI Impinj Inc. Reduce -1.4% 0.32% −0.02
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.11% −0.02
DD Dupont DE Nemours Inc. Reduce -0.3% 0.02% −0.02
TSLA Tesla Inc. Reduce -0.6% 1.73% −0.02
DIS The Walt Disney Co. Reduce -3.4% 0.35% −0.02
BX Blackstone Inc. Reduce -0.7% 0.16% −0.02
PGR Progressive Corp. Reduce -0.7% 0.18% −0.02
NKE Nike Inc. Class B Reduce -3.2% 0.13% −0.02
MSI Motorola Solutions Inc. Reduce -0.5% 0.09% −0.02
ABBV Abbvie Inc. Reduce -0.1% 0.57% −0.02
TXN Texas Instruments Inc. Reduce -0.7% 0.22% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -0.3% 0.10% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.10% −0.02
HON Honeywell International Inc. Reduce -0.7% 0.17% −0.02

Portfolio Buys Q3 2025 → Q4 2025

CRH CRH PLC New 0.11% +0.11
TMO Thermo Fisher Scientific Inc. Add +3.7% 0.47% +0.08
CVNA Carvana Co. New 0.08% +0.08
WMB Williams Cos Inc. Add +41.0% 0.20% +0.05
ARES Ares Management Corp. Class A New 0.05% +0.05
ILMN Illumina Inc. Add +1.8% 0.17% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.04% +0.04
ASND Ascendis Pharma A/S New 0.03% +0.03
CDNA Caredx Inc. Add +45.4% 0.06% +0.03
RTX RTX Corp. Add +0.1% 0.34% +0.02
INTC Intel Corp. Add +1.8% 0.23% +0.02
BOTZ Global X Robotics & Artifici New 0.02% +0.02
TROW T Rowe Price Group Inc. Add +53.8% 0.05% +0.02
KTOS Kratos Defense & Security New 0.01% +0.01
XLK SS Technology Select Sector Add +402.6% 0.02% +0.01
OMC Omnicom Group Add +56.1% 0.04% +0.01
STX Seagate Technology Holdings Add +1.6% 0.08% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
VDC Vanguard Consumer Staple ETF Add +221.8% 0.01% +0.01
XLI SS Industrial Select Sector Add +53.5% 0.03% +0.01
CATH Global X S&P 500 Ca Val ETF New 0.01% +0.01
DECK Deckers Outdoor Corp. Add +18.1% 0.05% +0.01
WELL Welltower Inc. Add +1.9% 0.18% +0.01
EL Estee Lauder Companies Class A Add +4.3% 0.04% +0.01
APO Apollo Global Management Inc. Add +0.1% 0.09% +0.01
VTR Ventas Inc. Add +2.7% 0.05% +0.01
VDE Vanguard Energy ETF Add +173.6% 0.01% +0.01
IDXX Idexx Laboratories Inc. Add +2.2% 0.08% +0.00
AEP American Electric Power Add +0.4% 0.37% +0.00
BA The Boeing Co. Add +2.9% 0.23% +0.00
GWW WW Grainger Inc. Add +0.9% 0.06% +0.00
VAW Vanguard Materials ETF New 0.00% +0.00
HBAN Huntington Bancshares Inc. Add +6.6% 0.04% +0.00
VOO Vanguard S&P 500 ETF Add +4.1% 0.03% +0.00
VMI Valmont Industries New 0.00% +0.00
DCI Donaldson Co. Inc. Add +30.7% 0.00% +0.00
ROL Rollins Inc. Add +3.7% 0.02% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +13.1% 0.01% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +129.3% 0.00% +0.00
BURL Burlington Stores Inc. New 0.00% +0.00
FDS Factset Research Systems Inc. Add +4.3% 0.02% +0.00
IYC iShares US Consumer Discreti Add +44.8% 0.00% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +2.5% 0.03% +0.00
NYT New York Times Co. Class A New 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
SU Suncor Energy Inc. New 0.00% +0.00
TM Toyota Motor Corp. -Spon ADR New 0.00% +0.00
MKC.V McCormick & Co. Inc. VTG Com New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.01% +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