Chevy Chase Trust Holdings, LLC

Name: Chevy Chase Trust Holdings, LLC 13F holdings, Q1 2026
Creator: Chevy Chase Trust Holdings, LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Chevy Chase Trust Holdings, LLC reported 642 stock positions worth $34.7 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 16, added to 51 and reduced 536. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001462020
Portfolio Value: $34.7B (Q1 2026)
SEC Filing: 0001462020-26-000004 ↗ filed May 15, 2026

Holdings Value

Holdings 642 stocks · $34.7B


NVDA Nvidia Corp.	7.48%	14,889,987	$2.6B	Reduce -2.9%
AAPL Apple Inc.	6.57%	8,981,425	$2.3B	Reduce -2.9%
MSFT Microsoft Corp.	4.68%	4,386,215	$1.6B	Reduce -3.0%
AMZN Amazon.com Inc.	3.58%	5,960,297	$1.2B	Reduce -2.2%
GOOGL Alphabet Inc. Class A	2.98%	3,594,171	$1.0B	Reduce -3.8%
GOOG Alphabet Inc. Class C	2.65%	3,203,123	$918.8M	Reduce -2.7%
AVGO Broadcom Inc.	2.41%	2,702,684	$836.5M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.85%	1,336,767	$640.6M	Reduce -2.6%
META Meta Platforms Inc. Class A	1.79%	1,083,354	$619.8M	Reduce -2.4%
JPM JPMorgan Chase & Co.	1.64%	1,936,695	$569.7M	Reduce -3.6%
TSLA Tesla Inc.	1.49%	1,388,580	$516.2M	Reduce -2.7%
V Visa Inc. Class A	1.20%	1,379,994	$417.1M	Reduce -2.4%
COST Costco Wholesale Corp.	1.13%	394,177	$392.8M	Add +0.2%
XOM Exxon Mobil Corp.	1.06%	2,170,102	$368.2M	Reduce -4.1%
LLY Eli Lilly & Co.	1.05%	397,885	$366.0M	Reduce -3.1%
GS Goldman Sachs Group Inc.	1.02%	417,117	$352.9M	Reduce -6.3%
JNJ Johnson & Johnson	0.92%	1,305,710	$319.2M	Reduce -3.6%
WMT Walmart Inc.	0.78%	2,184,659	$271.5M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.73%	1,587,034	$253.4M	Reduce -0.8%
MA Mastercard Inc. Class A	0.61%	424,898	$212.3M	Reduce -3.1%
NFLX Netflix Inc.	0.58%	2,107,595	$202.6M	Reduce -3.1%
ABBV Abbvie Inc.	0.57%	904,397	$196.7M	Reduce -2.7%
CVX Chevron Corp.	0.56%	941,593	$194.8M	Reduce -3.8%
VZ Verizon Communications Inc.	0.56%	3,857,478	$193.6M	Add +5.0%
NEE Nextera Energy Inc.	0.55%	2,044,445	$189.9M	Reduce -0.6%
MU Micron Technology Inc.	0.55%	560,011	$189.2M	Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc.	0.52%	407,615	$182.0M	Reduce -0.2%
PG The Procter & Gamble Co.	0.50%	1,190,999	$172.0M	Reduce -3.3%
CAT Caterpillar Inc.	0.48%	233,073	$165.1M	Reduce -3.9%
HD Home Depot Inc.	0.48%	501,344	$164.9M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.47%	1,126,473	$164.8M	Reduce -2.9%
AMD Advanced Micro Devices	0.47%	804,548	$163.7M	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	3,330,535	$162.4M	Reduce -4.2%
CSCO Cisco Systems Inc.	0.46%	2,071,901	$160.8M	Reduce -2.5%
NVS Novartis AG-Sponsored ADR	0.46%	1,049,794	$160.4M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.46%	205,833	$159.0M	Add +2.5%
SAN Banco Santander SA-Spon ADR	0.45%	13,815,641	$155.8M	Reduce -1.0%
SHEL Shell PLC-ADR	0.45%	1,669,740	$155.3M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.45%	117,116	$154.7M	Reduce -2.0%
AEP American Electric Power	0.44%	1,172,529	$153.7M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.44%	564,251	$152.7M	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.44%	330,751	$152.5M	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.44%	310,001	$152.4M	Add +3.2%
KO The Coca-Cola Co.	0.44%	2,000,139	$152.1M	Reduce -2.9%
MRK Merck & Co. Inc.	0.43%	1,253,128	$150.7M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.43%	523,141	$148.5M	Reduce -3.4%
AMAT Applied Materials Inc.	0.41%	412,572	$141.0M	Reduce -6.2%
IAU iShares Gold Trust	0.40%	1,575,158	$138.9M	Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED	0.40%	2,677,707	$137.6M	Add +12.3%
CDNS Cadence Design SYS Inc.	0.39%	485,077	$134.8M	Reduce -0.9%
LRCX Lam Research Corp.	0.38%	624,477	$133.4M	Reduce -3.4%
FNV Franco-Nevada Corp.	0.38%	530,106	$131.0M	Add +9.2%
RTX RTX Corp.	0.38%	677,296	$130.7M	Reduce -2.5%
PM Philip Morris International	0.37%	773,541	$127.9M	Reduce -2.8%
ORCL Oracle Corp.	0.36%	859,682	$126.5M	Reduce -2.1%
PEP Pepsico Inc.	0.36%	810,198	$125.8M	Reduce -1.9%
WFC Wells Fargo & Co.	0.35%	1,542,722	$122.8M	Reduce -3.5%
NTRA Natera Inc.	0.34%	587,030	$117.4M	Add +0.9%
GEV GE Vernova Inc.	0.34%	134,478	$117.4M	Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	479,099	$116.1M	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.33%	297,151	$116.0M	Add +1.2%
LIN Linde PLC	0.33%	230,993	$114.5M	Reduce -2.7%
MCD McDonald's Corp.	0.33%	364,334	$113.2M	Reduce -2.9%
EOG EOG Resources Inc.	0.33%	783,068	$113.2M	Reduce -1.4%
ECL Ecolab Inc.	0.33%	425,337	$113.1M	Add +5.8%
BWXT BWX Technologies Inc.	0.31%	532,146	$108.8M	Add +2.6%
WMB Williams Cos Inc.	0.31%	1,464,707	$106.6M	Add +16.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.30%	6,189,329	$105.0M	Add +2.9%
LMT Lockheed Martin Corp.	0.30%	173,195	$104.7M	Reduce -2.0%
INTC Intel Corp.	0.30%	2,329,399	$102.8M	Add +1.8%
T AT&T Inc.	0.29%	3,478,724	$100.8M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	1,046,224	$100.8M	Reduce -9.2%
IVV iShares Core S&P 500 ETF	0.29%	153,007	$99.9M	Add +33.1%
MS Morgan Stanley	0.28%	598,598	$98.5M	Reduce -3.2%
C Citigroup Inc.	0.28%	868,284	$98.5M	Reduce -5.1%
AXP American Express Co.	0.28%	316,868	$95.8M	Reduce -10.1%
ATO Atmos Energy Corp.	0.28%	518,713	$95.8M	Add +2.7%
AMGN Amgen Inc.	0.28%	271,229	$95.4M	Reduce -2.8%
KLAC KLA Corp.	0.27%	64,790	$95.4M	Reduce -3.1%
ABT Abbott Laboratories	0.26%	888,708	$91.2M	Reduce -3.0%
CGNX Cognex Corp.	0.26%	1,844,429	$90.4M	Add +25.3%
COP Conocophillips	0.26%	678,272	$89.5M	Reduce -3.8%
TXN Texas Instruments Inc.	0.25%	451,218	$87.6M	Reduce -2.9%
CRM Salesforce Inc.	0.25%	462,668	$86.4M	Reduce -4.4%
GILD Gilead Sciences Inc.	0.25%	617,014	$86.0M	Reduce -2.8%
NDAQ Nasdaq Inc.	0.24%	1,001,674	$85.0M	Reduce -1.3%
PFE Pfizer Inc.	0.23%	2,839,911	$79.7M	Reduce -2.8%
SCHW Schwab (charles) Corp.	0.23%	835,382	$78.5M	Reduce -3.3%
APH Amphenol Corp. Class A	0.22%	611,388	$77.2M	Reduce -1.7%
BA The Boeing Co.	0.22%	387,853	$77.2M	Reduce -2.5%
ADI Analog Devices Inc.	0.22%	242,629	$77.2M	Reduce -3.5%
TMUS T-Mobile US Inc.	0.22%	364,397	$76.5M	Reduce -7.8%
PI Impinj Inc.	0.22%	728,395	$74.8M	Add +6.8%
BLK BlackRock Inc.	0.21%	76,429	$73.5M	Reduce -1.5%
UBER Uber Technologies Inc.	0.21%	1,015,582	$73.1M	Reduce -3.7%
ACN Accenture PLC Class A	0.21%	363,748	$72.1M	Reduce -8.4%
UNP Union Pacific Corp.	0.21%	297,036	$72.1M	Reduce -3.0%
DE Deere & Co.	0.21%	127,277	$71.7M	Reduce -2.5%
HON Honeywell International Inc.	0.21%	316,612	$71.6M	Reduce -2.5%
ETN Eaton Corp. PLC	0.20%	192,116	$68.7M	Reduce -2.8%
WELL Welltower Inc.	0.20%	346,029	$68.4M	Reduce -1.2%
QCOM Qualcomm Inc.	0.20%	529,034	$68.1M	Reduce -3.2%
NEM Newmont Corp.	0.20%	627,282	$67.9M	Reduce -3.8%
DHR Danaher Corp.	0.20%	358,024	$67.9M	Reduce -2.8%
BKNG Booking Holdings Inc.	0.19%	15,978	$67.3M	Reduce -3.1%
ILMN Illumina Inc.	0.19%	537,733	$66.3M	Add +15.0%
LOW Lowe's Cos Inc.	0.19%	279,199	$66.0M	Reduce -2.9%
ANET Arista Networks Inc.	0.19%	534,092	$65.6M	Reduce -2.7%
SPGI S&P Global Inc.	0.19%	151,098	$64.3M	Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	98,579	$64.1M	Reduce -0.8%
PANW Palo Alto Networks Inc.	0.18%	399,064	$64.0M	Add +14.8%
BMY Bristol-Myers Squibb Co.	0.18%	1,018,951	$61.8M	Reduce -2.9%
PLD Prologis Inc.	0.17%	458,495	$60.6M	Reduce -2.8%
INTU Intuit Inc.	0.17%	138,106	$59.7M	Reduce -2.6%
SYK Stryker Corp.	0.17%	181,626	$59.7M	Reduce -3.0%
CB Chubb Ltd.	0.17%	182,342	$59.4M	Reduce -3.7%
ADBE Adobe Inc.	0.17%	244,463	$59.4M	Add +0.5%
PGR Progressive Corp.	0.17%	288,912	$57.3M	Reduce -2.9%
COF Capital One Financial Corp.	0.16%	310,946	$56.7M	Reduce -4.5%
MO Altria Group Inc.	0.16%	852,609	$56.3M	Reduce -2.9%
PH Parker Hannifin Corp.	0.16%	62,594	$56.0M	Reduce -2.8%
MDT Medtronic PLC	0.16%	631,969	$54.8M	Reduce -3.0%
NOW ServiceNow Inc.	0.16%	516,155	$54.0M	Reduce -2.0%
CME Cme Group Inc.	0.15%	181,228	$53.5M	Reduce -3.0%
APP AppLovin Corp. Class A	0.15%	133,546	$53.2M	Reduce -2.8%
SNOW Snowflake Inc.	0.15%	352,390	$53.1M	Add +1.0%
GLW Corning Inc.	0.15%	389,550	$53.0M	Reduce -2.7%
SO The Southern Co.	0.15%	546,448	$52.7M	Reduce -2.8%
MCK McKesson Corp.	0.15%	60,893	$52.7M	Reduce -3.7%
SBUX Starbucks Corp.	0.15%	572,691	$51.3M	Reduce -2.6%
CMCSA Comcast Corp. Class A	0.15%	1,783,982	$51.2M	Reduce -4.0%
DUK Duke Energy Corp.	0.15%	386,816	$50.6M	Reduce -2.8%
EQIX Equinix Inc.	0.14%	48,405	$47.4M	Reduce -2.8%
VRT Vertiv Holdings Co. Class A	0.14%	188,772	$47.3M	New
SNDK Sandisk Corp.	0.13%	72,715	$46.2M	Add +3.0%
CVS CVS Health Corp.	0.13%	641,369	$46.1M	Reduce -2.2%
BSX Boston Scientific Corp.	0.13%	733,131	$46.0M	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.13%	197,520	$45.5M	Reduce -3.2%
TT Trane Technologies PLC	0.13%	109,077	$45.5M	Reduce -3.6%
WDC Western Digital Corp.	0.13%	167,328	$45.3M	Reduce -3.5%
NOC Northrop Grumman Corp.	0.13%	65,974	$45.0M	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.13%	281,807	$44.3M	Reduce -3.2%
CEG Constellation Energy	0.13%	157,409	$44.0M	Reduce -1.3%
BX Blackstone Inc.	0.13%	377,762	$43.4M	Add +0.4%
ADP Automatic Data Processing	0.12%	212,338	$43.1M	Reduce -4.1%
GD General Dynamics Corp.	0.12%	125,664	$43.1M	Reduce -2.7%
PNC PNC Financial Services Group	0.12%	206,970	$43.1M	Add +0.7%
STX Seagate Technology Holdings	0.12%	107,443	$42.1M	Reduce -2.7%
WM Waste Management Inc.	0.12%	183,015	$42.1M	Reduce -2.9%
FCX Freeport-McMoran Inc.	0.12%	710,154	$41.7M	Reduce -2.7%
MRSH Marsh & McLennan Cos	0.12%	239,152	$41.5M	Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	343,638	$40.8M	Reduce -3.9%
PWR Quanta Services Inc.	0.12%	73,930	$40.6M	Reduce -3.0%
CSX CSX Corp.	0.12%	988,305	$40.6M	Reduce -1.0%
USB US Bancorp	0.12%	777,947	$40.5M	Reduce -3.1%
AMT American Tower Corp.	0.12%	234,414	$40.5M	Reduce -1.3%
NKE Nike Inc. Class B	0.11%	750,379	$39.6M	Reduce -2.4%
JCI Johnson Controls Internation	0.11%	302,030	$39.6M	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.11%	421,061	$38.9M	Reduce -3.4%
MMM 3M Co.	0.11%	267,472	$38.8M	Reduce -3.9%
FDX FedEx Corp.	0.11%	108,141	$38.5M	Reduce -3.4%
MAR Marriott International Class A	0.11%	116,140	$38.0M	Reduce -4.0%
SNPS Synopsys Inc.	0.11%	94,293	$37.4M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.11%	646,743	$37.3M	Reduce -4.2%
VLO Valero Energy Corp.	0.11%	150,719	$37.2M	Reduce -2.8%
EMR Emerson Electric Co.	0.11%	284,125	$37.2M	Reduce -2.9%
UPS United Parcel Service Class B	0.11%	376,232	$37.0M	Reduce -2.7%
CMI Cummins Inc.	0.11%	68,346	$36.8M	Reduce -2.7%
PSX Phillips 66	0.11%	201,009	$36.6M	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.11%	149,672	$36.5M	Reduce -4.7%
SHW The Sherwin-Williams Co.	0.11%	113,944	$36.5M	Reduce -2.8%
HCA HCA Healthcare Inc.	0.11%	77,166	$36.5M	Reduce -4.8%
MSI Motorola Solutions Inc.	0.10%	82,814	$35.9M	Reduce -3.1%
MCO Moody's Corp.	0.10%	82,105	$35.8M	Reduce -2.3%
ITW Illinois Tool Works	0.10%	135,137	$35.2M	Reduce -10.6%
AON Aon PLC Class A	0.10%	108,749	$35.1M	Reduce -3.0%
RCL Royal Caribbean Cruises Ltd.	0.10%	127,180	$35.0M	Reduce -3.5%
CI The Cigna Group	0.10%	130,386	$34.8M	Reduce -4.2%
CL Colgate-Palmolive Co.	0.10%	407,659	$34.7M	Reduce -2.8%
CRH CRH PLC	0.10%	330,227	$34.7M	Reduce -2.9%
ROST Ross Stores Inc.	0.10%	159,787	$34.6M	Reduce -3.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	113,132	$34.4M	Reduce -4.2%
NSC Norfolk Southern Corp.	0.10%	117,590	$33.7M	Reduce -2.9%
WBD Warner Bros Discovery Inc.	0.10%	1,222,558	$33.6M	Reduce -2.8%
UL Unilever PLC-Sponsored ADR	0.10%	588,719	$33.5M	Add +5.9%
GM General Motors Co.	0.10%	446,095	$33.2M	Reduce -5.8%
APD Air Products & Chemicals Inc.	0.09%	113,090	$32.9M	Reduce -2.8%
KMI Kinder Morgan Inc.	0.09%	965,559	$32.4M	Reduce -2.8%
TDG Transdigm Group Inc.	0.09%	27,843	$32.3M	Reduce -2.6%
LHX L3HARRIS Technologies Inc.	0.09%	92,830	$32.0M	Reduce -3.0%
ELV Elevance Health Inc.	0.09%	109,111	$31.9M	Reduce -3.5%
KKR KKR & Co. Inc.	0.09%	340,670	$31.5M	Reduce -2.8%
TRV The Travelers Cos Inc.	0.09%	107,226	$31.3M	Reduce -5.8%
SRE Sempra	0.09%	321,847	$31.3M	Reduce -2.8%
TFC Truist Financial Corp.	0.09%	679,941	$31.3M	Reduce -4.0%
ROP Roper Technologies Inc.	0.09%	87,684	$31.0M	Reduce -8.0%
MNST Monster Beverage Corp.	0.09%	424,536	$30.8M	Reduce -3.2%
AZO AutoZone Inc.	0.09%	9,002	$30.4M	Reduce -3.9%
TEL Te Connectivity PLC	0.09%	145,202	$30.4M	Reduce -3.1%
COR Cencora Inc.	0.09%	96,541	$30.3M	Reduce -2.5%
PCAR Paccar Inc.	0.09%	260,686	$30.1M	Reduce -2.8%
SPG Simon Property Group Inc.	0.09%	160,478	$29.9M	Reduce -3.2%
BKR Baker Hughes Co.	0.09%	486,849	$29.7M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.08%	159,164	$28.7M	Reduce -2.8%
KTOS Kratos Defense & Security	0.08%	404,210	$28.5M	Add +453.1%
EBAY eBay Inc.	0.08%	312,044	$28.4M	Reduce -3.6%
CTAS Cintas Corp.	0.08%	167,753	$28.4M	Reduce -3.7%
OKE Oneok Inc.	0.08%	312,572	$28.3M	Reduce -2.6%
ASND Ascendis Pharma A/S	0.08%	123,467	$28.2M	Add +117.8%
CTVA Corteva Inc.	0.08%	334,433	$28.0M	Reduce -3.3%
AFL Aflac Inc.	0.08%	254,161	$27.9M	Reduce -3.9%
O Realty Income Corp.	0.08%	453,625	$27.8M	Reduce -2.8%
DASH DoorDash Inc. Class A	0.08%	184,215	$27.7M	Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	127,705	$27.7M	Reduce -2.6%
TGT Target Corp.	0.08%	225,284	$27.3M	Reduce -3.1%
HOOD Robinhood Markets Inc. Class A	0.08%	389,485	$27.0M	Reduce -2.4%
CIEN Ciena Corp.	0.08%	69,391	$26.9M	New
FAST Fastenal Co.	0.08%	579,985	$26.9M	Reduce -2.7%
ALL Allstate Corp.	0.08%	129,233	$26.8M	Reduce -3.4%
TRGP Targa Resources Corp.	0.08%	105,822	$26.5M	Reduce -2.9%
MPWR Monolithic Power Systems Inc.	0.08%	24,252	$26.5M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.08%	208,670	$26.4M	Reduce -3.2%
D Dominion Energy Inc.	0.08%	423,920	$26.2M	Reduce -3.0%
CDNA Caredx Inc.	0.08%	1,504,075	$26.1M	Add +39.1%
FTNT Fortinet Inc.	0.07%	312,501	$25.5M	Reduce -2.9%
APO Apollo Global Management Inc.	0.07%	228,754	$25.5M	Reduce -2.9%
AME Ametek Inc.	0.07%	118,060	$25.3M	Reduce -2.4%
ADSK Autodesk Inc.	0.07%	105,013	$25.1M	Reduce -3.4%
ETR Entergy Corp.	0.07%	223,041	$25.1M	Reduce -1.6%
ZTS Zoetis Inc.	0.07%	211,439	$25.0M	Reduce -7.7%
EXC Exelon Corp.	0.07%	504,814	$24.7M	Reduce -1.6%
LITE Lumentum Holdings Inc.	0.07%	35,176	$24.7M	New
CAH Cardinal Health Inc.	0.07%	116,141	$24.5M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.07%	123,986	$24.4M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.07%	85,843	$24.2M	Reduce -1.5%
PSA Public Storage	0.07%	89,334	$24.2M	Add +3.7%
DELL Dell Technologies -C	0.07%	147,428	$24.2M	Reduce -4.2%
GWW WW Grainger Inc.	0.07%	22,023	$24.0M	Reduce -2.8%
FIX Comfort Systems USA Inc.	0.07%	17,352	$23.9M	Reduce -2.8%
VST Vistra Corp.	0.07%	157,056	$23.6M	Reduce -2.8%
XEL Xcel Energy Inc.	0.07%	293,426	$23.3M	Reduce -2.8%
MSCI MSCI Inc.	0.07%	43,140	$23.3M	Reduce -11.4%
EW Edwards Lifesciences Corp.	0.07%	290,167	$23.2M	Reduce -3.4%
OXY Occidental Petroleum Corp.	0.07%	354,712	$23.1M	Reduce -2.8%
URI United Rentals Inc.	0.07%	31,570	$23.0M	Reduce -4.6%
TER Teradyne Inc.	0.07%	77,151	$22.9M	Reduce -22.0%
BDX Becton Dickinson and Co.	0.07%	145,225	$22.8M	Reduce -4.1%
IDXX Idexx Laboratories Inc.	0.07%	40,596	$22.8M	Reduce -2.8%
EA Electronic Arts Inc.	0.07%	110,983	$22.6M	Reduce -2.5%
YUM Yum! Brands Inc.	0.06%	143,480	$22.3M	Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO	0.06%	1,930,484	$22.3M	Reduce -2.7%
CARR Carrier Global Corp.	0.06%	392,053	$22.1M	Reduce -3.3%
COHR Coherent Corp.	0.06%	92,361	$22.0M	New
DAL Delta Air Lines Inc.	0.06%	330,011	$21.9M	Reduce -2.6%
CVNA Carvana Co.	0.06%	69,672	$21.9M	Reduce -2.8%
RSG Republic Services Inc.	0.06%	99,668	$21.8M	Reduce -2.8%
KAI Kadant Inc.	0.06%	74,279	$21.7M	Reduce -41.2%
PAYX Paychex Inc.	0.06%	231,037	$21.3M	Reduce -3.6%
TRNO Terreno Realty Corp.	0.06%	345,129	$21.2M	Reduce -14.1%
IONQ Ionq Inc.	0.06%	731,800	$21.1M	Add +20.7%
WAB Wabtec Corp.	0.06%	84,220	$21.0M	Reduce -3.1%
EQT Eqt Corp.	0.06%	329,120	$20.9M	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.06%	460,340	$20.8M	Reduce -5.2%
KR Kroger Co.	0.06%	286,827	$20.8M	Reduce -7.2%
CMG Chipotle Mexican Grill Inc.	0.06%	647,829	$20.7M	Reduce -4.9%
FITB Fifth Third Bancorp	0.06%	443,761	$20.6M	Add +32.3%
ED Consolidated Edison Inc.	0.06%	178,291	$20.2M	Reduce -2.8%
AMP Ameriprise Financial Inc.	0.06%	45,182	$20.1M	Reduce -4.5%
ROK Rockwell Automation Inc.	0.06%	55,813	$20.0M	Reduce -3.0%
PEG Public Service Enterprise GP	0.06%	246,116	$19.9M	Reduce -2.8%
AIG American International Group	0.06%	264,333	$19.9M	Reduce -3.5%
KMB Kimberly-Clark Corp.	0.06%	205,330	$19.8M	Reduce -1.8%
MET Metlife Inc.	0.06%	275,392	$19.5M	Reduce -2.5%
CBRE CBRE Group Inc. Class A	0.06%	143,167	$19.4M	Reduce -3.7%
NRG NRG Energy Inc.	0.06%	132,567	$19.4M	Add +4.8%
COIN Coinbase Global Inc. Class A	0.06%	110,127	$19.2M	Reduce -4.8%
VTR Ventas Inc.	0.06%	234,003	$19.1M	Reduce -1.8%
NUE Nucor Corp.	0.06%	112,946	$19.1M	Reduce -2.8%
DDOG Datadog Inc. Class A	0.06%	161,781	$19.1M	Reduce -1.9%
WEC WEC Energy Group Inc.	0.05%	164,379	$19.0M	Reduce -1.4%
PCG P G & E Corp.	0.05%	1,082,816	$19.0M	Reduce -2.8%
FANG Diamondback Energy Inc.	0.05%	95,974	$19.0M	Add +1.3%
HIG Hartford Insurance Group Inc.	0.05%	139,863	$18.9M	Reduce -1.6%
SNA Snap-on Inc.	0.05%	51,960	$18.9M	Reduce -3.9%
CF CF Industries Holdings Inc.	0.05%	144,536	$18.8M	Reduce -18.6%
GRMN Garmin Ltd.	0.05%	80,540	$18.7M	Reduce -2.8%
MLM Martin Marietta Materials	0.05%	30,940	$18.2M	Reduce -2.8%
DHI D.R. Horton Inc.	0.05%	132,730	$18.2M	Reduce -4.4%
KDP Keurig Dr Pepper Inc.	0.05%	676,989	$17.8M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.05%	90,923	$17.8M	Reduce -4.1%
VMC Vulcan Materials Co.	0.05%	65,102	$17.7M	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.05%	243,618	$17.7M	Reduce -2.8%
STT State Street Corp.	0.05%	138,320	$17.5M	Reduce -2.9%
CCI Crown Castle Inc.	0.05%	214,537	$17.4M	Reduce -2.9%
MCHP Microchip Technology Inc.	0.05%	268,444	$17.3M	Reduce -2.7%
EME Emcor Group Inc.	0.05%	23,305	$17.2M	Reduce -2.7%
ACGL Arch Capital Group Ltd.	0.05%	179,006	$17.2M	Reduce -3.8%
SYY Sysco Corp.	0.05%	237,463	$16.9M	Reduce -2.8%
TTWO Take-Two Interactive Softwre	0.05%	85,751	$16.9M	Reduce -2.6%
PRU Prudential Financial Inc.	0.05%	171,563	$16.8M	Reduce -3.4%
AXON Axon Enterprise Inc.	0.05%	38,875	$16.5M	Reduce -2.8%
DSGX The Descartes Systems Grp	0.05%	228,583	$16.4M	Reduce -0.7%
XYZ Block Inc.	0.05%	271,356	$16.3M	Reduce -2.8%
KVUE Kenvue Inc.	0.05%	943,910	$16.3M	Reduce -2.8%
RMD Resmed Inc.	0.05%	71,838	$16.1M	Reduce -3.0%
HAL Halliburton Co.	0.05%	412,613	$16.1M	Reduce -3.3%
DGX Quest Diagnostics Inc.	0.05%	81,897	$16.1M	Reduce -4.3%
A Agilent Technologies Inc.	0.05%	140,748	$16.0M	Reduce -3.0%
GEHC GE Healthcare Technology	0.05%	224,782	$16.0M	Reduce -2.8%
HSY The Hershey Co.	0.05%	75,949	$15.8M	Reduce -3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	174,732	$15.8M	Reduce -1.7%
CBOE Cboe Global Markets Inc.	0.05%	55,865	$15.7M	Reduce -2.6%
HPE Hewlett Packard Enterprise	0.05%	657,330	$15.7M	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.05%	1,000,048	$15.7M	Add +25.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	75,254	$15.6M	Reduce -4.0%
DECK Deckers Outdoor Corp.	0.04%	155,263	$15.5M	Reduce -5.1%
DVN Devon Energy Corp.	0.04%	305,569	$15.4M	Reduce -3.9%
FISV Fiserv Inc.	0.04%	270,960	$15.1M	Reduce -1.8%
AEE Ameren Corporation	0.04%	136,553	$15.0M	Reduce -0.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	359,274	$15.0M	Reduce -1.9%
DTE DTE Energy Company	0.04%	102,315	$15.0M	Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	145,742	$14.9M	Reduce -2.8%
OTIS Otis Worldwide Corp.	0.04%	192,984	$14.9M	Reduce -3.8%
IQV Iqvia Holdings Inc.	0.04%	86,635	$14.8M	Reduce -3.4%
IBKR Interactive Brokers Gro Class A	0.04%	219,686	$14.7M	Reduce -2.8%
WAT Waters Corp.	0.04%	49,328	$14.7M	Add +61.3%
UAL United Airlines Holdings Inc.	0.04%	159,335	$14.7M	Reduce -2.9%
CCL Carnival Corp.	0.04%	566,609	$14.7M	Add +2.9%
XYL Xylem Inc.	0.04%	121,943	$14.6M	Reduce -1.2%
CPRT Copart Inc.	0.04%	438,736	$14.6M	Reduce -3.9%
CTSH Cognizant Tech Solutions-A	0.04%	235,606	$14.5M	Reduce -3.7%
DOV Dover Corp.	0.04%	69,325	$14.5M	Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	526,543	$14.4M	Reduce -2.9%
TDY Teledyne Technologies Inc.	0.04%	23,548	$14.2M	Reduce -1.4%
JBL Jabil Inc.	0.04%	53,250	$14.1M	Reduce -1.7%
CNP Centerpoint Energy Inc.	0.04%	327,380	$14.1M	Reduce -2.8%
TPR Tapestry Inc.	0.04%	99,845	$14.1M	Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US	0.04%	43,917	$14.1M	Reduce -5.8%
IR Ingersoll-Rand Inc.	0.04%	175,342	$14.0M	Reduce -3.8%
FE Firstenergy Corp.	0.04%	275,913	$14.0M	Add +1.0%
PPL PPL Corp.	0.04%	364,467	$13.9M	Reduce -3.2%
EIX Edison International	0.04%	189,563	$13.9M	Reduce -2.8%
WDAY Workday Inc. Class A	0.04%	105,615	$13.7M	Reduce -4.3%
EXR Extra Space Storage Inc.	0.04%	104,562	$13.7M	Reduce -2.8%
WTW Willis Towers Watson PLC	0.04%	46,864	$13.6M	Reduce -3.5%
CHH Choice Hotels Intl Inc.	0.04%	131,500	$13.6M	No change
TPL Texas Pacific Land Corp.	0.04%	28,528	$13.5M	Reduce -2.8%
AWK American Water Works Co. Inc.	0.04%	98,119	$13.4M	Reduce -2.9%
EXPE Expedia Group Inc.	0.04%	57,752	$13.3M	Reduce -2.8%
BIIB Biogen Inc.	0.04%	72,645	$13.3M	Reduce -2.8%
MTD Mettler-Toledo International	0.04%	10,438	$13.2M	Reduce -3.2%
CTRA Coterra Energy Inc.	0.04%	374,137	$13.1M	Reduce -3.3%
HUBB Hubbell Inc.	0.04%	26,749	$13.1M	Reduce -2.7%
VRSK Verisk Analytics Inc.	0.04%	68,901	$13.1M	Reduce -2.5%
DG Dollar General Corp.	0.04%	108,541	$12.9M	Reduce -2.8%
EXE Expand Energy Corp.	0.04%	117,334	$12.9M	Reduce -2.8%
NTRS Northern Trust Corp.	0.04%	91,799	$12.8M	Reduce -4.3%
ES Eversource Energy	0.04%	184,834	$12.8M	Reduce -2.9%
FICO Fair Isaac Corp.	0.04%	11,776	$12.6M	Reduce -2.8%
CFG Citizens Financial Group	0.04%	209,366	$12.6M	Reduce -3.9%
RJF Raymond James Financial Inc.	0.04%	86,414	$12.5M	Reduce -3.4%
RF Regions Financial Corp.	0.04%	473,533	$12.4M	Reduce -4.1%
CHD Church & Dwight Co. Inc.	0.04%	132,022	$12.3M	Reduce -1.9%
STLD Steel Dynamics Inc.	0.04%	67,626	$12.2M	Reduce -2.8%
CINF Cincinnati Financial Corp.	0.04%	77,217	$12.2M	Reduce -2.8%
Q Qnity Electronics Inc.	0.03%	104,754	$12.1M	Reduce -3.2%
OMC Omnicom Group	0.03%	159,888	$12.0M	Reduce -4.2%
FIS Fidelity National Info Serv	0.03%	256,346	$12.0M	Reduce -2.8%
ON On Semiconductor	0.03%	194,112	$12.0M	Reduce -4.8%
DXCM Dexcom Inc.	0.03%	189,601	$11.9M	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.03%	77,812	$11.9M	Reduce -2.9%
LH Labcorp Holdings Inc.	0.03%	44,418	$11.9M	Reduce -2.6%
PPG PPG Industries Inc.	0.03%	110,750	$11.8M	Reduce -2.8%
TSCO Tractor Supply Company	0.03%	260,314	$11.8M	Reduce -4.6%
CMS CMS Energy Corp.	0.03%	150,955	$11.7M	Reduce -2.2%
SYF Synchrony Financial	0.03%	171,595	$11.7M	Reduce -6.2%
STE Steris PLC	0.03%	52,740	$11.7M	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.03%	70,357	$11.5M	Reduce -2.7%
VLTO Veralto Corp.	0.03%	129,604	$11.5M	Reduce -3.1%
ULTA Ulta Beauty Inc.	0.03%	21,854	$11.4M	Reduce -3.9%
DRI Darden Restaurants Inc.	0.03%	57,522	$11.3M	Reduce -3.8%
PHM Pultegroup Inc.	0.03%	94,667	$11.1M	Reduce -4.2%
ARES Ares Management Corp. Class A	0.03%	101,489	$11.1M	Reduce -2.8%
NI Nisource Inc.	0.03%	236,495	$11.0M	Reduce -2.3%
CLX Clorox Company	0.03%	103,655	$10.7M	Reduce -4.1%
WSM Williams-Sonoma Inc.	0.03%	58,811	$10.7M	Reduce -4.8%
EFX Equifax Inc.	0.03%	59,414	$10.7M	Reduce -4.6%
STZ Constellation Brands Inc. Class A	0.03%	70,523	$10.6M	Reduce -3.2%
UDR Udr Inc.	0.03%	311,044	$10.5M	Reduce -27.8%
SW Smurfit Westrock PLC	0.03%	262,916	$10.5M	Reduce -0.7%
HUM Humana Inc.	0.03%	60,215	$10.4M	Reduce -2.5%
FSLR First Solar Inc.	0.03%	52,915	$10.4M	Reduce -2.8%
ALB Albemarle Corp.	0.03%	58,057	$10.4M	Reduce -2.7%
LYB Lyondellbasell Indu Class A	0.03%	126,855	$10.2M	Reduce -2.8%
VRSN Verisign Inc.	0.03%	40,661	$10.1M	Reduce -3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	170,194	$10.1M	Reduce -3.5%
CPAY Corpay Inc.	0.03%	34,469	$10.0M	Reduce -2.8%
NTAP Netapp Inc.	0.03%	97,573	$10.0M	Reduce -3.6%
DLTR Dollar Tree Inc.	0.03%	91,207	$10.0M	Reduce -5.3%
LDOS Leidos Holdings Inc.	0.03%	64,101	$10.0M	Reduce -3.0%
GIS General Mills Inc.	0.03%	266,543	$9.9M	Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	146,986	$9.7M	Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	58,629	$9.7M	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.03%	13,830	$9.6M	Reduce -1.3%
BRO Brown & Brown Inc.	0.03%	145,727	$9.5M	Reduce -3.1%
EXPD Expeditors Intl Wash Inc.	0.03%	66,275	$9.5M	Reduce -2.8%
KHC The Kraft Heinz Co.	0.03%	420,501	$9.5M	Reduce -2.8%
DD Dupont DE Nemours Inc.	0.03%	205,569	$9.4M	Reduce -5.5%
UTHR United Therapeutics Corp.	0.03%	15,822	$9.4M	Reduce -4.9%
PKG Packaging Corp. of America	0.03%	44,052	$9.3M	Reduce -2.8%
BR Broadridge Financial Solutio	0.03%	57,517	$9.3M	Reduce -2.9%
EVRG Evergy Inc.	0.03%	113,529	$9.3M	Reduce -2.9%
IP International Paper Co.	0.03%	260,135	$9.3M	Reduce -2.9%
LEN Lennar Corp. Class A	0.03%	106,854	$9.3M	Reduce -2.5%
KEY Keycorp	0.03%	461,626	$9.3M	Reduce -2.0%
LUV Southwest Airlines Co.	0.03%	245,495	$9.2M	Reduce -7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	126,564	$9.2M	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.03%	42,458	$9.2M	Reduce -4.9%
LNT Alliant Energy Corp.	0.03%	127,636	$9.2M	Reduce -3.0%
L Loews Corp.	0.03%	85,313	$9.1M	Reduce -0.7%
NVR NVR Inc.	0.03%	1,376	$9.1M	Reduce -5.1%
SBAC SBA Communications Corp.	0.03%	52,489	$9.0M	Reduce -2.8%
FTV Fortive Corp.	0.03%	163,256	$9.0M	Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	98,743	$8.9M	Reduce -2.9%
TSN Tyson Foods Inc. Class A	0.03%	138,959	$8.9M	Reduce -3.2%
WST West Pharmaceutical Services	0.03%	35,443	$8.9M	Reduce -2.8%
PFG Principal Financial Group	0.03%	97,531	$8.8M	Reduce -3.8%
WY Weyerhaeuser Co.	0.03%	358,173	$8.8M	Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	121,796	$8.7M	Reduce -2.4%
HPQ HP Inc.	0.03%	454,339	$8.7M	Reduce -4.5%
MRNA Moderna Inc.	0.03%	171,318	$8.7M	Reduce -2.8%
VOO Vanguard S&P 500 ETF	0.02%	14,242	$8.5M	Reduce -7.1%
MLI Mueller Industries Inc.	0.02%	76,785	$8.5M	Reduce -4.8%
BG Bunge Global SA	0.02%	66,682	$8.5M	Reduce -2.8%
CSGP Costar Group Inc.	0.02%	209,005	$8.4M	Reduce -2.8%
PTC PTC Inc.	0.02%	58,623	$8.4M	Reduce -3.5%
HOLX Hologic Inc.	0.02%	109,647	$8.3M	Reduce -2.8%
AKAM Akamai Technologies Inc.	0.02%	70,874	$8.1M	Reduce -2.8%
FFIV F5 Inc.	0.02%	27,844	$8.1M	Reduce -4.8%
LULU Lululemon Athletica Inc.	0.02%	52,589	$8.1M	Reduce -3.9%
LVS Las Vegas Sands Corp.	0.02%	148,948	$8.0M	Reduce -3.4%
CDW CDW Corp.	0.02%	65,354	$7.9M	Reduce -3.3%
GPN Global Payments Inc.	0.02%	117,237	$7.9M	Reduce -2.3%
BALL Ball Corp.	0.02%	133,272	$7.9M	Reduce -2.8%
HST Host Hotels & Resorts Inc.	0.02%	407,641	$7.8M	Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	36,816	$7.8M	Reduce -3.5%
ECHO Echostar Corp. Class A	0.02%	66,316	$7.8M	New
INCY Incyte Corp.	0.02%	82,356	$7.8M	Reduce -1.5%
ROL Rollins Inc.	0.02%	144,573	$7.7M	Reduce -2.8%
ESS Essex Property Trust Inc.	0.02%	31,747	$7.7M	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	0.02%	113,629	$7.7M	Reduce -4.1%
VTRS Viatris Inc.	0.02%	567,412	$7.7M	Reduce -2.8%
TRMB Trimble Inc.	0.02%	117,222	$7.6M	Reduce -2.8%
YOU Clear Secure Inc. Class A	0.02%	156,266	$7.6M	Reduce -21.7%
CNC Centene Corp.	0.02%	230,148	$7.5M	Reduce -2.8%
TXT Textron Inc.	0.02%	85,798	$7.5M	Reduce -4.0%
KIM Kimco Realty Corp.	0.02%	332,087	$7.5M	Reduce -3.3%
J Jacobs Solutions Inc.	0.02%	58,269	$7.4M	Reduce -4.5%
APA Apa Corp.	0.02%	174,725	$7.4M	Reduce -2.8%
LII Lennox International Inc.	0.02%	15,933	$7.4M	Reduce -2.8%
HII Huntington Ingalls Industrie	0.02%	19,332	$7.3M	Reduce -2.9%
GPC Genuine Parts Co.	0.02%	69,387	$7.3M	Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	145,290	$7.3M	Add +1.2%
APTV Aptiv PLC	0.02%	104,810	$7.3M	Reduce -4.3%
PODD Insulet Corp.	0.02%	34,657	$7.3M	Reduce -2.8%
GNTX Gentex Corp.	0.02%	332,736	$7.3M	Add +42.4%
TYL Tyler Technologies Inc.	0.02%	21,198	$7.3M	Reduce -2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	196,840	$7.2M	Reduce -24.6%
MEDP Medpace Holdings Inc.	0.02%	14,855	$7.1M	Add +112.5%
IEX Idex Corp.	0.02%	37,149	$7.0M	Reduce -2.1%
MAA Mid-America Apartment Comm	0.02%	57,591	$7.0M	Reduce -3.0%
PNR Pentair PLC	0.02%	80,618	$7.0M	Reduce -2.9%
NDSN Nordson Corp.	0.02%	26,320	$7.0M	Reduce -2.8%
COO The Cooper Cos Inc.	0.02%	96,643	$6.9M	Reduce -4.2%
INVH Invitation Homes Inc.	0.02%	277,841	$6.9M	Reduce -2.8%
EFA iShares MSCI Eafe ETF	0.02%	70,125	$6.8M	Reduce -10.6%
TKO Tko Group Holdings Inc.	0.02%	32,759	$6.6M	Reduce -2.8%
AVY Avery Dennison Corp.	0.02%	38,079	$6.6M	Reduce -3.0%
RL Ralph Lauren Corp.	0.02%	19,075	$6.6M	Reduce -3.1%
EG Everest Group Ltd.	0.02%	20,051	$6.6M	Reduce -5.8%
ALLE Allegion PLC	0.02%	42,751	$6.2M	Reduce -2.9%
MAS Masco Corp.	0.02%	102,754	$6.2M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.02%	96,000	$6.2M	Reduce -3.1%
REG Regency Centers Corp.	0.02%	81,441	$6.2M	Reduce -2.9%
HAS Hasbro Inc.	0.02%	65,680	$6.1M	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.02%	238,661	$6.0M	Reduce -1.1%
PNW Pinnacle West Capital	0.02%	59,064	$6.0M	Reduce -2.7%
XLI SS Industrial Select Sector	0.02%	36,743	$5.9M	Reduce -45.3%
FOXA Fox Corp. Class A	0.02%	98,870	$5.8M	Reduce -6.4%
SEIC Sei Investments Company	0.02%	72,251	$5.7M	Reduce -4.9%
GNRC Generac Holdings Inc.	0.02%	28,906	$5.6M	Reduce -2.9%
SMCI Super Micro Computer Inc.	0.02%	247,874	$5.6M	Reduce -2.5%
ALGN Align Technology Inc.	0.02%	32,873	$5.6M	Reduce -2.9%
DOC Healthpeak Properties Inc.	0.02%	342,410	$5.6M	Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	35,552	$5.6M	Reduce -3.1%
GDDY GoDaddy Inc. Class A	0.02%	66,668	$5.5M	Reduce -2.8%
IT Gartner Inc.	0.02%	34,707	$5.5M	Reduce -5.0%
DPZ Domino's Pizza Inc.	0.02%	15,313	$5.5M	Reduce -2.8%
GL Globe Life Inc.	0.02%	39,217	$5.5M	Reduce -2.9%
SWK Stanley Black & Decker Inc.	0.02%	76,304	$5.4M	Reduce -2.8%
AIZ Assurant Inc.	0.02%	24,845	$5.4M	Reduce -2.1%
IVZ Invesco Ltd.	0.02%	218,734	$5.3M	Reduce -3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	53,579	$5.2M	Reduce -2.8%
GEN Gen Digital Inc.	0.01%	271,523	$5.1M	Reduce -4.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	24,235	$5.1M	Reduce -5.7%
CPT Camden Property Trust	0.01%	50,944	$5.0M	Reduce -5.6%
AES AES Corp.	0.01%	351,438	$5.0M	Reduce -2.9%
RVTY Revvity Inc.	0.01%	56,456	$4.9M	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	217,847	$4.9M	Reduce -2.8%
UHS Universal Health Services-B	0.01%	27,210	$4.9M	Reduce -2.8%
SOLV Solventum Corp.	0.01%	72,964	$4.8M	Reduce -3.3%
NWSA News Corp. Class A	0.01%	182,390	$4.5M	Reduce -3.9%
BLDR Builders Firstsource Inc.	0.01%	54,478	$4.5M	Reduce -2.8%
BAX Baxter International Inc.	0.01%	253,794	$4.3M	Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	62,015	$4.2M	Add +13.8%
MGM MGM Resorts International	0.01%	114,525	$4.2M	Reduce -7.6%
WYNN WYNN Resorts Ltd.	0.01%	41,591	$4.2M	Reduce -3.5%
FDS Factset Research Systems Inc.	0.01%	19,409	$4.2M	Reduce -5.4%
NCLH Norwegian Cruise Line Holdin	0.01%	224,379	$4.2M	Reduce -2.8%
CRL Charles River Laboratories	0.01%	24,245	$4.2M	Reduce -2.8%
FRT Federal Realty Invs Trust	0.01%	39,337	$4.2M	Reduce -2.8%
VYM Vanguard High DVD Yield ETF	0.01%	27,787	$4.1M	Reduce -0.7%
GGG Graco Inc.	0.01%	48,063	$4.1M	Reduce -3.5%
TECH Bio-Techne Corp.	0.01%	77,075	$4.0M	Reduce -2.4%
MOS The Mosaic Co.	0.01%	156,368	$4.0M	Reduce -2.9%
SWKS Skyworks Solutions Inc.	0.01%	74,081	$4.0M	Reduce -1.7%
CATH Global X S&P 500 Ca Val ETF	0.01%	50,494	$3.9M	Add +42.5%
BXP BXP Inc.	0.01%	73,080	$3.8M	Reduce -2.8%
CAG Conagra Brands Inc.	0.01%	236,865	$3.7M	Reduce -2.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	50,445	$3.7M	Reduce -2.8%
FOX Fox Corp. Class B	0.01%	69,741	$3.7M	Reduce -7.3%
EPAM Epam Systems Inc.	0.01%	27,215	$3.7M	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.01%	55,386	$3.7M	Reduce -3.6%
TAP Molson Coors Beverage Co. Class B	0.01%	83,407	$3.6M	Reduce -2.8%
BEN Franklin Templeton Inc.	0.01%	151,364	$3.6M	Reduce -2.9%
ARE Alexandria Real Estate Equit	0.01%	76,838	$3.6M	Reduce -2.6%
POOL Pool Corp.	0.01%	16,149	$3.3M	Reduce -2.8%
HRL Hormel Foods Corp.	0.01%	143,633	$3.3M	Reduce -2.8%
XLV SS Health Care Select Sector	0.01%	22,190	$3.3M	Add +12.9%
ERIE Erie Indemnity Company Class A	0.01%	12,514	$3.1M	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.01%	8,732	$3.1M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	67,630	$3.1M	Reduce -29.7%
CHKP Check Point Software Tech	0.01%	21,317	$3.0M	Reduce -4.9%
AUB Atlantic Union Bankshares Co.	0.01%	79,434	$2.8M	Reduce -11.7%
DVA Davita Inc.	0.01%	18,080	$2.8M	Reduce -7.4%
IJR iShares Core S&P Small-Cap E	0.01%	20,681	$2.6M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.01%	3,992	$2.3M	Add +12.9%
BF.B Brown-Forman Corp. Class B	0.01%	86,842	$2.3M	Reduce -5.6%
XLK SS Technology Select Sector	0.01%	17,021	$2.3M	Reduce -63.4%
CPB The Campbell's Company	0.01%	97,187	$2.2M	Reduce -2.7%
VDE Vanguard Energy ETF	0.01%	12,490	$2.2M	Reduce -47.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$2.2M	Reduce -25.0%
XLE SS Energy Select Sector	0.01%	35,141	$2.2M	Reduce -6.6%
XLC SS Comm Select Sector SPDR	0.01%	19,116	$2.1M	Reduce -2.0%
PVAL Putnam Focused LRG Cap Value	0.01%	45,479	$2.1M	New
MDY State Street SPDR S&P Midcap	0.01%	3,355	$2.1M	Reduce -39.0%
OMDA Omada Health Inc.	0.01%	157,623	$2.0M	New
VDC Vanguard Consumer Staple ETF	0.01%	8,629	$1.9M	Reduce -65.6%
ACWI iShares MSCI Acwi ETF	0.01%	13,756	$1.9M	No change
LNG Cheniere Energy Inc.	0.01%	6,685	$1.9M	New
TSM Taiwan Semiconductor-SP ADR	0.01%	5,544	$1.9M	Reduce -15.3%
GLD SPDR Gold Shares	0.01%	4,211	$1.8M	Reduce -1.0%
BNL Broadstone Net Lease Inc.	0.01%	99,168	$1.8M	No change
CEFA Global X S&P Cath Val Devel	0.00%	46,570	$1.7M	New
NWS News Corp. Class B	0.00%	60,201	$1.7M	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.00%	5,996	$1.5M	Add +1.5%
PSKY Paramount Skydance Class B	0.00%	154,385	$1.4M	Reduce -2.8%
ISMD Inspire Small/Mid Cap ETF	0.00%	34,285	$1.4M	New
NBCR Neuberger Core Equity ETF	0.00%	44,950	$1.3M	New
VXUS Vanguard Total Intl Stock	0.00%	17,195	$1.3M	Add +0.3%
MKL Markel Group Inc.	0.00%	600	$1.1M	Reduce -3.7%
MYPS Playstudios Inc.	0.00%	2,423,198	$1.1M	No change
DCI Donaldson Co. Inc.	0.00%	13,275	$1.1M	Reduce -3.2%
IVE iShares S&P 500 Value ETF	0.00%	5,246	$1.1M	Reduce -4.2%
XLF SS Financial Select Sector	0.00%	21,755	$1.1M	Reduce -7.5%
ET Energy Transfer LP	0.00%	52,541	$1.0M	Add +3.2%
VEA Vanguard Ftse Developed ETF	0.00%	15,240	$977K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,472	$960K	Reduce -0.7%
FSV Firstservice Corp.	0.00%	6,900	$959K	No change
VHT Vanguard Health Care ETF	0.00%	3,312	$902K	Reduce -76.5%
VONG Vanguard Russell 1000 Growth	0.00%	8,128	$892K	Add +3.5%
TPSC Timothy Plan US Small Cap Co.	0.00%	20,170	$856K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10,648	$838K	New
EGBN Eagle Bancorp Inc.	0.00%	32,034	$797K	Reduce -2.2%
SCI Service Corp. International	0.00%	9,651	$796K	New
IYC iShares US Consumer Discreti	0.00%	7,924	$768K	No change
IWF iShares Russell 1000 Growth	0.00%	1,766	$753K	Reduce -1.3%
XLP SS Consumer Staples Sel Sect	0.00%	9,062	$743K	Reduce -6.3%
SMH Vaneck Semiconductor ETF	0.00%	1,826	$700K	Reduce -10.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,611	$684K	Reduce -50.6%
XLY SS Consumer Disc Select Sect	0.00%	5,980	$652K	Reduce -1.4%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	18,419	$643K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5,900	$631K	No change
DOX Amdocs Ltd.	0.00%	8,900	$581K	Reduce -0.5%
PL Planet Labs PBC	0.00%	20,000	$559K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	28,111	$555K	Reduce -2.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,182	$537K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	4,300	$509K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	3,373	$492K	No change
SHOP Shopify Inc. Class A	0.00%	4,126	$489K	Add +1.0%
VIG Vanguard Dividend Apprec ETF	0.00%	2,250	$484K	Reduce -3.2%
TR Tootsie Roll Inds	0.00%	10,684	$456K	No change
THG Hanover Insurance Group Inc./	0.00%	2,446	$424K	No change
WSC Willscot Holdings Corp.	0.00%	24,261	$421K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	6,566	$389K	No change
DVY iShares Select Dividend ETF	0.00%	2,495	$378K	No change
VOX Vanguard Communication Servi	0.00%	2,030	$365K	Reduce -15.5%
AZN Astrazeneca PLC	0.00%	1,822	$359K	New
VCR Vanguard Consumer Discre ETF	0.00%	946	$340K	No change
TWLO Twilio Inc. Class A	0.00%	2,685	$338K	Reduce -0.4%
AB Alliancebernstein Holding LP	0.00%	9,000	$337K	No change
SCHA Schwab US Small-Cap ETF	0.00%	11,553	$336K	Reduce -3.5%
WCN Waste Connections Inc.	0.00%	2,067	$336K	Add +38.6%
FVCB Fvcbankcorp Inc.	0.00%	21,562	$328K	No change
AVUS Avantis U.S. Equity ETF	0.00%	2,911	$324K	No change
VMI Valmont Industries	0.00%	800	$320K	Reduce -13.0%
EPD Enterprise Products Partners	0.00%	8,250	$312K	No change
SU Suncor Energy Inc.	0.00%	4,722	$312K	Add +0.5%
IXJ iShares Global Healthcare Et	0.00%	3,200	$299K	No change
BMI Badger Meter Inc.	0.00%	1,929	$294K	No change
AMCR Amcor PLC	0.00%	7,271	$289K	Reduce -96.8%
GDX Vaneck Gold Miners ETF	0.00%	3,050	$280K	No change
NBSM Neuberger Small-Mid Cap ETF	0.00%	11,050	$278K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,208	$278K	Reduce -10.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	7,409	$272K	Reduce -27.4%
BURL Burlington Stores Inc.	0.00%	761	$248K	Reduce -0.5%
SDY SS SPDR S&P Dividend ETF	0.00%	1,695	$247K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	548	$239K	Reduce -43.9%
IVW iShares S&P 500 Growth ETF	0.00%	2,105	$238K	Reduce -3.7%
ITOT iShares Core S&P Total U.S.	0.00%	1,625	$231K	No change
DFAI Dimensional International Co.	0.00%	5,701	$222K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	1,076	$222K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,510	$221K	No change
DFAR Dimensional US Real Est ETF	0.00%	8,984	$212K	Reduce -9.7%
IUSG iShares Core S&P U.S. Growth	0.00%	1,350	$209K	No change
VONE Vanguard Russell 1000	0.00%	705	$208K	No change
AMRZ Amrize Ltd.	0.00%	3,640	$204K	New
NSYS Nortech Systems Inc.	0.00%	15,832	$193K	No change
RLTY Cohen & Steers RL Est Opprt	0.00%	10,000	$145K	New
CTLP Cantaloupe Inc.	0.00%	10,750	$116K	No change
GOLD RESOURCE CORP	0.00%	34,642	$42K	No change
CRBU Caribou Biosciences Inc.	0.00%	10,000	$19K	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.0%	4.68%	−1.23
TSLA Tesla Inc.	Reduce -2.7%	1.49%	−0.25
NVDA Nvidia Corp.	Reduce -2.9%	7.48%	−0.24
AAPL Apple Inc.	Reduce -2.9%	6.57%	−0.22
AMZN Amazon.com Inc.	Reduce -2.2%	3.58%	−0.22
META Meta Platforms Inc. Class A	Reduce -2.4%	1.79%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -3.8%	2.98%	−0.18
GOOG Alphabet Inc. Class C	Reduce -2.7%	2.65%	−0.14
V Visa Inc. Class A	Reduce -2.4%	1.20%	−0.14
AVGO Broadcom Inc.	Reduce -0.8%	2.41%	−0.14
LLY Eli Lilly & Co.	Reduce -3.1%	1.05%	−0.14
JPM JPMorgan Chase & Co.	Reduce -3.6%	1.64%	−0.11
ORCL Oracle Corp.	Reduce -2.1%	0.36%	−0.10
CRM Salesforce Inc.	Reduce -4.4%	0.25%	−0.10
APP AppLovin Corp. Class A	Reduce -2.8%	0.15%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -4.8%	0.44%	−0.09
UNH Unitedhealth Group Inc.	Reduce -4.8%	0.44%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -2.9%	0.47%	−0.08
INTU Intuit Inc.	Reduce -2.6%	0.17%	−0.08
ACN Accenture PLC Class A	Reduce -8.4%	0.21%	−0.08
AXP American Express Co.	Reduce -10.1%	0.28%	−0.08
MA Mastercard Inc. Class A	Reduce -3.1%	0.61%	−0.06
DIS The Walt Disney Co.	Reduce -9.2%	0.29%	−0.06
NOW ServiceNow Inc.	Reduce -2.0%	0.16%	−0.06
BSX Boston Scientific Corp.	Reduce -2.5%	0.13%	−0.06
IBM Intl Business Machines Corp.	Reduce -2.9%	0.33%	−0.06
QCOM Qualcomm Inc.	Reduce -3.2%	0.20%	−0.06
COF Capital One Financial Corp.	Reduce -4.5%	0.16%	−0.05
WFC Wells Fargo & Co.	Reduce -3.5%	0.35%	−0.05
BAC Bank of America Corp.	Reduce -4.2%	0.47%	−0.05
ABT Abbott Laboratories	Reduce -3.0%	0.26%	−0.05
BKNG Booking Holdings Inc.	Reduce -3.1%	0.19%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -2.4%	0.08%	−0.04
GS Goldman Sachs Group Inc.	Reduce -6.3%	1.02%	−0.04
SPGI S&P Global Inc.	Reduce -4.7%	0.19%	−0.04
DASH DoorDash Inc. Class A	Reduce -2.8%	0.08%	−0.04
KAI Kadant Inc.	Reduce -41.2%	0.06%	−0.03
DHR Danaher Corp.	Reduce -2.8%	0.20%	−0.03
KKR KKR & Co. Inc.	Reduce -2.8%	0.09%	−0.03
ADP Automatic Data Processing	Reduce -4.1%	0.12%	−0.03
CEG Constellation Energy	Reduce -1.3%	0.13%	−0.03
ROP Roper Technologies Inc.	Reduce -8.0%	0.09%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -0.9%	0.39%	−0.03
AMCR Amcor PLC	Reduce -96.8%	0.00%	−0.02
WDAY Workday Inc. Class A	Reduce -4.3%	0.04%	−0.02
GE General Electric	Reduce -3.4%	0.43%	−0.02
UBER Uber Technologies Inc.	Reduce -3.7%	0.21%	−0.02
NDAQ Nasdaq Inc.	Reduce -1.3%	0.24%	−0.02
FICO Fair Isaac Corp.	Reduce -2.8%	0.04%	−0.02
ADMA Adma Biologics Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


COST Costco Wholesale Corp.	Add +0.2%	1.13%	+0.22
VZ Verizon Communications Inc.	Add +5.0%	0.56%	+0.15
SLB SLB Ltd.	Add +12.3%	0.40%	+0.15
VRT Vertiv Holdings Co. Class A	New	0.14%	+0.14
CGNX Cognex Corp.	Add +25.3%	0.26%	+0.12
FNV Franco-Nevada Corp.	Add +9.2%	0.38%	+0.11
WMB Williams Cos Inc.	Add +16.1%	0.31%	+0.10
SNDK Sandisk Corp.	Add +3.0%	0.13%	+0.09
CIEN Ciena Corp.	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +33.1%	0.29%	+0.08
BWXT BWX Technologies Inc.	Add +2.6%	0.31%	+0.07
LITE Lumentum Holdings Inc.	New	0.07%	+0.07
INTC Intel Corp.	Add +1.8%	0.30%	+0.07
KTOS Kratos Defense & Security	Add +453.1%	0.08%	+0.07
COHR Coherent Corp.	New	0.06%	+0.06
ASND Ascendis Pharma A/S	Add +117.8%	0.08%	+0.05
ATO Atmos Energy Corp.	Add +2.7%	0.28%	+0.05
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +2.9%	0.30%	+0.04
ECL Ecolab Inc.	Add +5.8%	0.33%	+0.04
REGN Regeneron Pharmaceuticals	Add +2.5%	0.46%	+0.04
ILMN Illumina Inc.	Add +15.0%	0.19%	+0.03
ECHO Echostar Corp. Class A	New	0.02%	+0.02
CDNA Caredx Inc.	Add +39.1%	0.08%	+0.02
FITB Fifth Third Bancorp	Add +32.3%	0.06%	+0.02
FANG Diamondback Energy Inc.	Add +1.3%	0.05%	+0.02
PANW Palo Alto Networks Inc.	Add +14.8%	0.18%	+0.01
WAT Waters Corp.	Add +61.3%	0.04%	+0.01
MEDP Medpace Holdings Inc.	Add +112.5%	0.02%	+0.01
PSA Public Storage	Add +3.7%	0.07%	+0.01
PNC PNC Financial Services Group	Add +0.7%	0.12%	+0.01
HBAN Huntington Bancshares Inc.	Add +25.4%	0.05%	+0.01
FE Firstenergy Corp.	Add +1.0%	0.04%	+0.01
GNTX Gentex Corp.	Add +42.4%	0.02%	+0.01
PVAL Putnam Focused LRG Cap Value	New	0.01%	+0.01
OMDA Omada Health Inc.	New	0.01%	+0.01
LNG Cheniere Energy Inc.	New	0.01%	+0.01
CEFA Global X S&P Cath Val Devel	New	0.00%	+0.00
ISMD Inspire Small/Mid Cap ETF	New	0.00%	+0.00
NBCR Neuberger Core Equity ETF	New	0.00%	+0.00
CATH Global X S&P 500 Ca Val ETF	Add +42.5%	0.01%	+0.00
TPSC Timothy Plan US Small Cap Co.	New	0.00%	+0.00
ACWX iShares MSCI Acwi Ex US ETF	Add +13.8%	0.01%	+0.00
EMXC iShares MSCI Emr MRK Ex Chna	New	0.00%	+0.00
SCI Service Corp. International	New	0.00%	+0.00
PL Planet Labs PBC	New	0.00%	+0.00
NRG NRG Energy Inc.	Add +4.8%	0.06%	+0.00
XLV SS Health Care Select Sector	Add +12.9%	0.01%	+0.00
AZN Astrazeneca PLC	New	0.00%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +12.9%	0.01%	+0.00
NBSM Neuberger Small-Mid Cap ETF	New	0.00%	+0.00

All Filings

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