Chevy Chase Trust Holdings, LLC

Name: Chevy Chase Trust Holdings, LLC 13F holdings, Q2 2026
Creator: Chevy Chase Trust Holdings, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Chevy Chase Trust Holdings, LLC reported 649 stock positions worth $38.8 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 25 new positions, sold out of 20, added to 64 and reduced 526. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001462020
Portfolio Value: $38.8B (Q2 2026)
SEC Filing: 0001462020-26-000006 ↗ filed Aug 14, 2026

Holdings Value

Holdings 649 stocks · $38.8B


NVDA Nvidia Corp.	7.52%	14,572,074	$2.9B	Reduce -2.1%
AAPL Apple Inc.	6.61%	8,858,856	$2.6B	Reduce -1.4%
MSFT Microsoft Corp.	4.13%	4,291,848	$1.6B	Reduce -2.1%
AMZN Amazon.com Inc.	3.61%	5,879,504	$1.4B	Reduce -1.4%
GOOGL Alphabet Inc. Class A	3.27%	3,546,433	$1.3B	Reduce -1.3%
GOOG Alphabet Inc. Class C	2.90%	3,179,428	$1.1B	Reduce -0.7%
AVGO Broadcom Inc.	2.61%	2,683,718	$1.0B	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.69%	1,313,109	$657.1M	Reduce -1.8%
MU Micron Technology Inc.	1.64%	550,116	$635.0M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.59%	1,889,723	$618.6M	Reduce -2.4%
META Meta Platforms Inc. Class A	1.55%	1,065,744	$600.3M	Reduce -1.6%
TSLA Tesla Inc.	1.48%	1,362,410	$573.0M	Reduce -1.9%
LLY Eli Lilly & Co.	1.20%	389,384	$467.0M	Reduce -2.1%
V Visa Inc. Class A	1.18%	1,338,826	$459.3M	Reduce -3.0%
AMD Advanced Micro Devices	1.18%	789,756	$458.8M	Reduce -1.8%
GS Goldman Sachs Group Inc.	1.04%	400,606	$405.2M	Reduce -4.0%
COST Costco Wholesale Corp.	0.94%	389,886	$364.7M	Reduce -1.1%
JNJ Johnson & Johnson	0.83%	1,268,799	$322.2M	Reduce -2.8%
INTC Intel Corp.	0.83%	2,297,844	$320.8M	Reduce -1.4%
AMAT Applied Materials Inc.	0.74%	394,679	$285.4M	Reduce -4.3%
XOM Exxon Mobil Corp.	0.71%	2,001,102	$273.6M	Reduce -7.8%
LRCX Lam Research Corp.	0.69%	613,753	$266.0M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.63%	1,616,612	$244.9M	Add +1.9%
WMT Walmart Inc.	0.63%	2,142,845	$242.7M	Reduce -1.9%
CAT Caterpillar Inc.	0.62%	226,408	$241.1M	Reduce -2.9%
CSCO Cisco Systems Inc.	0.60%	1,988,013	$233.5M	Reduce -4.0%
UNH Unitedhealth Group Inc.	0.60%	560,346	$232.9M	Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.60%	116,714	$232.2M	Reduce -0.3%
ABBV Abbvie Inc.	0.57%	883,270	$222.3M	Reduce -2.3%
MA Mastercard Inc. Class A	0.54%	411,006	$211.1M	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.52%	406,303	$201.8M	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.50%	14,003,466	$193.2M	Add +1.4%
KLAC KLA Corp.	0.49%	633,008	$191.0M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.49%	510,201	$190.7M	Reduce -2.5%
BAC Bank of America Corp.	0.47%	3,206,471	$182.7M	Reduce -3.7%
CDNS Cadence Design SYS Inc.	0.47%	482,880	$181.2M	Reduce -0.5%
NEE Nextera Energy Inc.	0.46%	2,023,759	$177.6M	Reduce -1.0%
HD Home Depot Inc.	0.45%	490,939	$173.1M	Reduce -2.1%
PG The Procter & Gamble Co.	0.44%	1,168,955	$171.4M	Reduce -1.9%
VZ Verizon Communications Inc.	0.43%	3,954,398	$167.4M	Add +2.5%
NTRA Natera Inc.	0.42%	599,856	$162.8M	Add +2.2%
SNDK Sandisk Corp.	0.42%	71,522	$162.6M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.42%	1,033,709	$162.0M	Reduce -1.5%
AEP American Electric Power	0.41%	1,172,080	$160.4M	Reduce -0.0%
KO The Coca-Cola Co.	0.41%	1,971,425	$160.2M	Reduce -1.4%
MRK Merck & Co. Inc.	0.41%	1,222,498	$157.1M	Reduce -2.4%
GEV GE Vernova Inc.	0.40%	131,460	$154.4M	Reduce -2.2%
CVX Chevron Corp.	0.39%	922,214	$152.9M	Reduce -2.1%
CGNX Cognex Corp.	0.38%	2,046,839	$148.2M	Add +11.0%
TMO Thermo Fisher Scientific Inc.	0.38%	293,484	$147.1M	Reduce -5.3%
NFLX Netflix Inc.	0.38%	2,058,604	$147.0M	Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED	0.36%	2,995,302	$139.3M	Add +11.9%
PM Philip Morris International	0.36%	766,337	$138.6M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.35%	392,865	$134.0M	Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	471,569	$132.6M	Reduce -1.6%
TXN Texas Instruments Inc.	0.34%	443,699	$132.3M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.33%	1,109,654	$129.5M	Reduce -1.5%
ILMN Illumina Inc.	0.33%	727,705	$128.0M	Add +35.3%
RTX RTX Corp.	0.33%	666,370	$126.4M	Reduce -1.6%
SHEL Shell PLC-ADR	0.33%	1,630,273	$126.4M	Reduce -2.4%
MRVL Marvell Technology Inc.	0.32%	422,775	$125.9M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.32%	6,274,113	$124.8M	Add +1.4%
ORCL Oracle Corp.	0.32%	843,832	$123.7M	Reduce -1.8%
WFC Wells Fargo & Co.	0.32%	1,485,960	$122.8M	Reduce -3.7%
MS Morgan Stanley	0.32%	584,785	$122.2M	Reduce -2.3%
IVV iShares Core S&P 500 ETF	0.31%	162,535	$121.7M	Add +6.2%
ISRG Intuitive Surgical Inc.	0.31%	302,036	$120.1M	Reduce -8.7%
LIN Linde PLC	0.30%	224,430	$116.5M	Reduce -2.8%
C Citigroup Inc.	0.30%	830,979	$116.3M	Reduce -4.3%
FNV Franco-Nevada Corp.	0.29%	541,560	$112.9M	Add +2.2%
IAU iShares Gold Trust	0.29%	1,493,851	$112.8M	Reduce -5.2%
WMB Williams Cos Inc.	0.29%	1,509,900	$112.2M	Add +3.1%
REGN Regeneron Pharmaceuticals	0.29%	179,056	$111.6M	Reduce -13.0%
PEP Pepsico Inc.	0.28%	792,108	$107.3M	Reduce -2.2%
WDC Western Digital Corp.	0.27%	166,752	$106.5M	Reduce -0.3%
PI Impinj Inc.	0.27%	737,138	$105.6M	Add +1.2%
APH Amphenol Corp. Class A	0.27%	598,360	$105.5M	Reduce -2.1%
BWXT BWX Technologies Inc.	0.27%	541,081	$105.3M	Add +1.7%
STX Seagate Technology Holdings	0.27%	108,280	$104.5M	Add +0.8%
EOG EOG Resources Inc.	0.26%	778,756	$101.0M	Reduce -0.6%
GLW Corning Inc.	0.25%	383,311	$97.9M	Reduce -1.6%
AMGN Amgen Inc.	0.25%	266,650	$96.6M	Reduce -1.7%
MCD McDonald's Corp.	0.25%	356,324	$96.3M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	986,475	$94.9M	Reduce -5.7%
QCOM Qualcomm Inc.	0.24%	512,345	$94.7M	Reduce -3.1%
ECL Ecolab Inc.	0.24%	338,684	$94.4M	Reduce -20.4%
ADI Analog Devices Inc.	0.24%	237,479	$94.3M	Reduce -2.1%
AXP American Express Co.	0.23%	266,523	$90.2M	Reduce -15.9%
ATO Atmos Energy Corp.	0.23%	521,671	$89.9M	Add +0.6%
ANET Arista Networks Inc.	0.23%	523,648	$89.0M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.23%	171,822	$87.5M	Reduce -0.8%
BA The Boeing Co.	0.21%	381,644	$82.6M	Reduce -1.6%
ETN Eaton Corp. PLC	0.21%	188,332	$80.3M	Reduce -2.0%
UNP Union Pacific Corp.	0.20%	291,389	$79.3M	Reduce -1.9%
ABT Abbott Laboratories	0.20%	871,871	$79.1M	Reduce -1.9%
DE Deere & Co.	0.20%	124,334	$78.9M	Reduce -2.3%
WELL Welltower Inc.	0.20%	343,188	$77.9M	Reduce -0.8%
GILD Gilead Sciences Inc.	0.20%	605,105	$76.4M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	100,799	$75.3M	Add +2.3%
NDAQ Nasdaq Inc.	0.19%	951,883	$75.0M	Reduce -5.0%
SNOW Snowflake Inc.	0.19%	293,771	$74.8M	Reduce -16.6%
SCHW Schwab (charles) Corp.	0.19%	801,071	$73.9M	Reduce -4.1%
BLK BlackRock Inc.	0.19%	74,950	$72.1M	Reduce -1.9%
UBER Uber Technologies Inc.	0.18%	984,180	$71.0M	Reduce -3.1%
T AT&T Inc.	0.18%	3,380,531	$70.0M	Reduce -2.8%
COP Conocophillips	0.18%	662,335	$68.9M	Reduce -2.4%
PFE Pfizer Inc.	0.17%	2,789,125	$67.2M	Reduce -1.8%
BKNG Booking Holdings Inc.	0.17%	376,460	$67.1M	Reduce -5.8%
APP AppLovin Corp. Class A	0.17%	129,912	$66.9M	Reduce -2.7%
DHR Danaher Corp.	0.17%	349,659	$66.6M	Reduce -2.3%
CVS CVS Health Corp.	0.17%	630,928	$65.3M	Reduce -1.6%
VRT Vertiv Holdings Co. Class A	0.16%	185,786	$62.2M	Reduce -1.6%
CRM Salesforce Inc.	0.16%	395,111	$61.9M	Reduce -14.6%
PGR Progressive Corp.	0.16%	282,271	$61.7M	Reduce -2.3%
DELL Dell Technologies -C	0.16%	141,710	$61.1M	Reduce -3.9%
PLD Prologis Inc.	0.16%	450,783	$61.1M	Reduce -1.7%
COF Capital One Financial Corp.	0.16%	303,495	$60.9M	Reduce -2.4%
CB Chubb Ltd.	0.16%	177,416	$60.5M	Reduce -2.7%
LOW Lowe's Cos Inc.	0.16%	273,361	$60.3M	Reduce -2.1%
PH Parker Hannifin Corp.	0.15%	61,329	$60.0M	Reduce -2.0%
MO Altria Group Inc.	0.15%	832,838	$59.9M	Reduce -2.3%
SPGI S&P Global Inc.	0.15%	146,717	$59.8M	Reduce -2.9%
NEM Newmont Corp.	0.15%	619,971	$57.9M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.15%	1,001,841	$57.7M	Reduce -1.7%
SBUX Starbucks Corp.	0.15%	561,782	$57.4M	Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	297,968	$56.8M	Add +0.3%
SYK Stryker Corp.	0.14%	177,888	$56.0M	Reduce -2.1%
PWR Quanta Services Inc.	0.14%	73,131	$52.7M	Reduce -1.1%
SO The Southern Co.	0.14%	548,439	$52.5M	Add +0.4%
TT Trane Technologies PLC	0.14%	106,777	$52.4M	Reduce -2.1%
ADBE Adobe Inc.	0.14%	255,282	$52.3M	Add +4.4%
HWM Howmet Aerospace Inc.	0.13%	193,211	$51.9M	Reduce -2.2%
TMUS T-Mobile US Inc.	0.13%	305,902	$51.3M	Reduce -16.1%
PNC PNC Financial Services Group	0.13%	201,948	$49.7M	Reduce -2.4%
EQIX Equinix Inc.	0.13%	47,625	$49.6M	Reduce -1.6%
NOW ServiceNow Inc.	0.13%	498,712	$49.5M	Reduce -3.4%
BNY Bank of New York Mellon Corp.	0.13%	336,313	$48.6M	Reduce -2.1%
MDT Medtronic PLC	0.13%	620,286	$48.5M	Reduce -1.9%
DUK Duke Energy Corp.	0.12%	380,561	$48.2M	Reduce -1.6%
CMI Cummins Inc.	0.12%	66,927	$47.7M	Reduce -2.1%
FTNT Fortinet Inc.	0.12%	301,638	$46.3M	Reduce -3.5%
ADP Automatic Data Processing	0.12%	206,153	$46.2M	Reduce -2.9%
CSX CSX Corp.	0.12%	968,179	$46.0M	Reduce -2.0%
USB US Bancorp	0.12%	761,595	$46.0M	Reduce -2.1%
MCK McKesson Corp.	0.11%	58,552	$44.2M	Reduce -3.8%
FCX Freeport-McMoran Inc.	0.11%	696,068	$43.8M	Reduce -2.0%
GD General Dynamics Corp.	0.11%	123,375	$43.7M	Reduce -1.8%
BX Blackstone Inc.	0.11%	367,374	$43.2M	Reduce -2.8%
JCI Johnson Controls Internation	0.11%	295,242	$43.1M	Reduce -2.3%
CMCSA Comcast Corp. Class A	0.11%	1,736,675	$42.6M	Reduce -2.6%
MAR Marriott International Class A	0.11%	113,264	$42.0M	Reduce -2.5%
MMM 3M Co.	0.11%	258,262	$41.8M	Reduce -3.4%
DDOG Datadog Inc. Class A	0.11%	159,739	$41.6M	Reduce -1.3%
SNPS Synopsys Inc.	0.11%	92,527	$41.3M	Reduce -1.9%
CDNA Caredx Inc.	0.11%	1,437,416	$41.0M	Reduce -4.4%
ELV Elevance Health Inc.	0.10%	105,237	$40.7M	Reduce -3.5%
MNST Monster Beverage Corp.	0.10%	417,138	$40.1M	Reduce -1.7%
UPS United Parcel Service Class B	0.10%	372,289	$40.0M	Reduce -1.1%
WM Waste Management Inc.	0.10%	178,789	$39.8M	Reduce -2.3%
EMR Emerson Electric Co.	0.10%	277,585	$39.7M	Reduce -2.3%
CME Cme Group Inc.	0.10%	178,295	$39.4M	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.10%	123,638	$39.3M	Reduce -2.8%
MRSH Marsh & McLennan Cos	0.10%	233,308	$38.9M	Reduce -2.4%
CEG Constellation Energy	0.10%	155,328	$38.6M	Reduce -1.3%
HOOD Robinhood Markets Inc. Class A	0.10%	382,161	$38.3M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.10%	110,950	$38.2M	Reduce -2.6%
IONQ Ionq Inc.	0.10%	707,634	$37.7M	Reduce -3.3%
VLO Valero Energy Corp.	0.10%	143,855	$37.5M	Reduce -4.5%
AMT American Tower Corp.	0.10%	228,763	$37.4M	Reduce -2.4%
ORLY O'reilly Automotive Inc.	0.10%	405,933	$37.4M	Reduce -3.6%
ACN Accenture PLC Class A	0.10%	300,353	$37.4M	Reduce -17.4%
COHR Coherent Corp.	0.10%	94,476	$37.3M	Add +2.3%
MPC Marathon Petroleum Corp.	0.10%	145,308	$37.2M	Reduce -2.9%
NSC Norfolk Southern Corp.	0.10%	117,810	$37.1M	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.09%	635,130	$36.7M	Reduce -1.8%
TER Teradyne Inc.	0.09%	75,586	$36.6M	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	110,288	$36.4M	Reduce -2.5%
CL Colgate-Palmolive Co.	0.09%	396,521	$36.4M	Reduce -2.7%
TDG Transdigm Group Inc.	0.09%	27,092	$36.1M	Reduce -2.7%
MCO Moody's Corp.	0.09%	79,021	$35.8M	Reduce -3.8%
ITW Illinois Tool Works	0.09%	132,171	$35.7M	Reduce -2.2%
UL Unilever PLC-Sponsored ADR	0.09%	589,797	$35.5M	Add +0.2%
CI The Cigna Group	0.09%	128,267	$35.4M	Reduce -1.6%
AON Aon PLC Class A	0.09%	106,232	$35.2M	Reduce -2.3%
INTU Intuit Inc.	0.09%	134,536	$35.1M	Reduce -2.6%
SPG Simon Property Group Inc.	0.09%	156,781	$35.1M	Reduce -2.3%
URI United Rentals Inc.	0.09%	30,789	$34.9M	Reduce -2.5%
HON Honeywell International Inc.	0.09%	154,507	$34.6M	Reduce -2.4%
CRH CRH PLC	0.09%	322,661	$34.5M	Reduce -2.3%
NXPI NXP Semiconductors NV	0.09%	121,906	$34.3M	Reduce -1.7%
HONA Honeywell Aerospace Inc.	0.09%	154,507	$34.2M	Reduce -2.4%
TRV The Travelers Cos Inc.	0.09%	103,398	$34.1M	Reduce -3.6%
MSI Motorola Solutions Inc.	0.09%	81,467	$33.8M	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.09%	274,578	$33.8M	Reduce -2.6%
DASH DoorDash Inc. Class A	0.09%	182,730	$33.7M	Reduce -0.8%
FDX FedEx Corp.	0.09%	107,533	$33.7M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.09%	16,989	$33.7M	Reduce -2.1%
GM General Motors Co.	0.09%	436,176	$33.6M	Reduce -2.2%
CIEN Ciena Corp.	0.09%	68,296	$33.5M	Reduce -1.6%
ROST Ross Stores Inc.	0.09%	156,066	$33.2M	Reduce -2.3%
MPWR Monolithic Power Systems Inc.	0.09%	23,986	$33.2M	Reduce -1.1%
PSX Phillips 66	0.09%	196,117	$33.2M	Reduce -2.4%
NOC Northrop Grumman Corp.	0.08%	64,682	$32.9M	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.08%	110,970	$32.5M	Reduce -1.9%
LITE Lumentum Holdings Inc.	0.08%	37,574	$32.2M	Add +6.8%
WBD Warner Bros Discovery Inc.	0.08%	1,198,380	$31.9M	Reduce -2.0%
TFC Truist Financial Corp.	0.08%	639,412	$31.9M	Reduce -6.0%
KKR KKR & Co. Inc.	0.08%	337,001	$30.9M	Reduce -1.1%
PCAR Paccar Inc.	0.08%	255,999	$30.8M	Reduce -1.8%
BSX Boston Scientific Corp.	0.08%	717,888	$30.6M	Reduce -2.1%
DAL Delta Air Lines Inc.	0.08%	325,525	$30.5M	Reduce -1.4%
KMI Kinder Morgan Inc.	0.08%	946,003	$30.2M	Reduce -2.0%
ALL Allstate Corp.	0.08%	125,296	$29.8M	Reduce -3.0%
D Dominion Energy Inc.	0.08%	433,245	$29.6M	Add +2.2%
KEYS Keysight Technologies Inc.	0.08%	84,397	$29.5M	Reduce -1.7%
SRE Sempra	0.08%	315,973	$29.3M	Reduce -1.8%
HCA HCA Healthcare Inc.	0.08%	75,037	$29.3M	Reduce -2.8%
EBAY eBay Inc.	0.08%	261,572	$29.2M	Reduce -16.2%
GWW WW Grainger Inc.	0.08%	21,475	$29.2M	Reduce -2.5%
HPE Hewlett Packard Enterprise	0.07%	642,777	$29.0M	Reduce -2.2%
TGT Target Corp.	0.07%	221,571	$28.9M	Reduce -1.6%
ABNB Airbnb Inc. Class A	0.07%	201,823	$28.9M	Reduce -3.3%
AFL Aflac Inc.	0.07%	245,574	$28.8M	Reduce -3.4%
FLEX Flex Ltd.	0.07%	177,611	$28.8M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	125,018	$28.7M	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.07%	159,507	$28.6M	Add +0.2%
TEL Te Connectivity PLC	0.07%	141,501	$28.5M	Reduce -2.5%
AZO AutoZone Inc.	0.07%	8,797	$28.1M	Reduce -2.3%
CARR Carrier Global Corp.	0.07%	382,038	$28.0M	Reduce -2.5%
CTAS Cintas Corp.	0.07%	164,247	$27.9M	Reduce -2.1%
PSA Public Storage	0.07%	87,718	$27.9M	Reduce -1.8%
O Realty Income Corp.	0.07%	450,589	$27.9M	Reduce -0.7%
ROP Roper Technologies Inc.	0.07%	82,388	$27.9M	Reduce -6.0%
AME Ametek Inc.	0.07%	115,199	$27.9M	Reduce -2.4%
TRGP Targa Resources Corp.	0.07%	103,715	$27.8M	Reduce -2.0%
CTVA Corteva Inc.	0.07%	326,051	$27.6M	Reduce -2.5%
FAST Fastenal Co.	0.07%	568,208	$27.3M	Reduce -2.0%
CAH Cardinal Health Inc.	0.07%	113,295	$26.9M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.07%	54,280	$26.9M	Reduce -2.8%
COR Cencora Inc.	0.07%	94,652	$26.8M	Reduce -2.0%
OKE Oneok Inc.	0.07%	307,123	$26.7M	Reduce -1.7%
BKR Baker Hughes Co.	0.07%	479,052	$26.6M	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.07%	90,806	$26.4M	Reduce -2.2%
APO Apollo Global Management Inc.	0.07%	222,698	$26.3M	Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	1,889,848	$26.3M	Reduce -2.1%
NKE Nike Inc. Class B	0.07%	624,558	$25.6M	Reduce -16.8%
ETR Entergy Corp.	0.07%	222,405	$25.5M	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.07%	281,626	$25.5M	Reduce -2.9%
FITB Fifth Third Bancorp	0.06%	438,122	$24.7M	Reduce -1.3%
NUE Nucor Corp.	0.06%	110,166	$24.5M	Reduce -2.5%
PAYX Paychex Inc.	0.06%	247,844	$24.4M	Add +7.3%
XEL Xcel Energy Inc.	0.06%	302,981	$24.3M	Add +3.3%
VST Vistra Corp.	0.06%	153,227	$24.3M	Reduce -2.4%
MCHP Microchip Technology Inc.	0.06%	263,259	$24.0M	Reduce -1.9%
HUM Humana Inc.	0.06%	58,776	$23.3M	Reduce -2.4%
EXC Exelon Corp.	0.06%	494,934	$23.1M	Reduce -2.0%
MSCI MSCI Inc.	0.06%	41,135	$23.0M	Reduce -4.7%
DVN Devon Energy Corp.	0.06%	556,993	$23.0M	Add +82.3%
STT State Street Corp.	0.06%	134,379	$22.8M	Reduce -2.9%
CVNA Carvana Co.	0.06%	345,864	$22.8M	Reduce -0.7%
MET Metlife Inc.	0.06%	265,205	$22.4M	Reduce -3.7%
YUM Yum! Brands Inc.	0.06%	139,624	$22.3M	Reduce -2.7%
EA Electronic Arts Inc.	0.06%	108,780	$22.3M	Reduce -2.0%
WAB Wabtec Corp.	0.06%	82,147	$22.1M	Reduce -2.5%
KMB Kimberly-Clark Corp.	0.06%	200,773	$22.0M	Reduce -2.2%
AXON Axon Enterprise Inc.	0.06%	38,921	$21.8M	Add +0.1%
TRNO Terreno Realty Corp.	0.06%	336,102	$21.8M	Reduce -2.6%
KDP Keurig Dr Pepper Inc.	0.06%	665,089	$21.8M	Reduce -1.8%
UAL United Airlines Holdings Inc.	0.06%	156,720	$21.3M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.05%	624,983	$21.2M	Reduce -3.5%
TTWO Take-Two Interactive Softwre	0.05%	84,049	$21.0M	Reduce -2.0%
VTR Ventas Inc.	0.05%	235,017	$20.9M	Add +0.4%
BDX Becton Dickinson and Co.	0.05%	137,847	$20.9M	Reduce -5.1%
DHI D.R. Horton Inc.	0.05%	127,344	$20.7M	Reduce -4.1%
IDXX Idexx Laboratories Inc.	0.05%	39,381	$20.7M	Reduce -3.0%
RSG Republic Services Inc.	0.05%	97,098	$20.7M	Reduce -2.6%
SNA Snap-on Inc.	0.05%	51,228	$20.6M	Reduce -1.4%
JBL Jabil Inc.	0.05%	52,218	$20.1M	Reduce -1.9%
AMP Ameriprise Financial Inc.	0.05%	43,610	$20.0M	Reduce -3.5%
ADSK Autodesk Inc.	0.05%	102,552	$19.9M	Reduce -2.3%
KAI Kadant Inc.	0.05%	63,275	$19.9M	Reduce -14.8%
ED Consolidated Edison Inc.	0.05%	178,753	$19.8M	Add +0.3%
XYZ Block Inc.	0.05%	259,975	$19.8M	Reduce -4.2%
PEG Public Service Enterprise GP	0.05%	240,726	$19.5M	Reduce -2.2%
SYY Sysco Corp.	0.05%	232,821	$19.5M	Reduce -1.9%
RMD Resmed Inc.	0.05%	99,581	$19.4M	Add +38.6%
ODFL Old Dominion Freight Line	0.05%	88,663	$19.2M	Reduce -2.5%
AIG American International Group	0.05%	257,047	$19.2M	Reduce -2.8%
CBRE CBRE Group Inc. Class A	0.05%	141,845	$19.1M	Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	167,840	$19.1M	Reduce -3.9%
NRG NRG Energy Inc.	0.05%	129,592	$18.9M	Reduce -2.2%
EME Emcor Group Inc.	0.05%	22,715	$18.9M	Reduce -2.5%
GRMN Garmin Ltd.	0.05%	79,174	$18.8M	Reduce -1.7%
WEC WEC Energy Group Inc.	0.05%	161,041	$18.8M	Reduce -2.0%
IBKR Interactive Brokers Gro Class A	0.05%	215,433	$18.8M	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.05%	432,782	$18.7M	Reduce -6.0%
VMC Vulcan Materials Co.	0.05%	62,965	$18.6M	Reduce -3.3%
A Agilent Technologies Inc.	0.05%	137,868	$18.3M	Reduce -2.0%
ADM Archer-Daniels-Midland Co.	0.05%	239,646	$18.3M	Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	143,663	$18.1M	Reduce -1.4%
PRU Prudential Financial Inc.	0.05%	167,667	$18.1M	Reduce -2.3%
WAT Waters Corp.	0.05%	48,133	$18.1M	Reduce -2.4%
HIG Hartford Insurance Group Inc.	0.05%	135,143	$17.9M	Reduce -3.4%
ON On Semiconductor	0.05%	189,236	$17.9M	Reduce -2.5%
PCG P G & E Corp.	0.05%	1,063,369	$17.9M	Reduce -1.8%
KVUE Kenvue Inc.	0.05%	927,103	$17.7M	Reduce -1.8%
CF CF Industries Holdings Inc.	0.05%	162,199	$17.6M	Add +12.2%
MLM Martin Marietta Materials	0.04%	30,294	$17.5M	Reduce -2.1%
HBAN Huntington Bancshares Inc.	0.04%	979,176	$17.4M	Reduce -2.1%
EQT Eqt Corp.	0.04%	323,694	$17.2M	Reduce -1.6%
DGX Quest Diagnostics Inc.	0.04%	80,868	$17.1M	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.04%	350,999	$17.0M	Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	71,015	$16.9M	Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US	0.04%	45,600	$16.9M	Add +3.8%
Q Qnity Electronics Inc.	0.04%	102,640	$16.8M	Reduce -2.0%
ACGL Arch Capital Group Ltd.	0.04%	170,344	$16.5M	Reduce -4.8%
FANG Diamondback Energy Inc.	0.04%	93,994	$16.5M	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.04%	83,405	$16.1M	Reduce -3.7%
CCI Crown Castle Inc.	0.04%	210,783	$16.0M	Reduce -1.8%
DSGX The Descartes Systems Grp	0.04%	228,583	$15.8M	No change
COIN Coinbase Global Inc. Class A	0.04%	107,644	$15.7M	Reduce -2.3%
NTRS Northern Trust Corp.	0.04%	89,353	$15.5M	Reduce -2.7%
BIIB Biogen Inc.	0.04%	71,460	$15.4M	Reduce -1.6%
DTE DTE Energy Company	0.04%	100,442	$15.3M	Reduce -1.8%
TDY Teledyne Technologies Inc.	0.04%	22,858	$15.2M	Reduce -2.9%
DOV Dover Corp.	0.04%	67,902	$15.2M	Reduce -2.0%
KR Kroger Co.	0.04%	273,881	$15.2M	Reduce -4.5%
DECK Deckers Outdoor Corp.	0.04%	153,084	$15.2M	Reduce -1.4%
AEE Ameren Corporation	0.04%	134,013	$15.1M	Reduce -1.9%
STLD Steel Dynamics Inc.	0.04%	65,454	$15.0M	Reduce -3.2%
EXR Extra Space Storage Inc.	0.04%	102,013	$14.8M	Reduce -2.4%
ZTS Zoetis Inc.	0.04%	205,507	$14.8M	Reduce -2.8%
NTAP Netapp Inc.	0.04%	95,298	$14.7M	Reduce -2.3%
CNC Centene Corp.	0.04%	226,532	$14.5M	Reduce -1.6%
CFG Citizens Financial Group	0.04%	204,182	$14.3M	Reduce -2.5%
TPR Tapestry Inc.	0.04%	97,670	$14.3M	Reduce -2.2%
CASY Casey's General Stores Inc.	0.04%	17,909	$14.2M	New
EXPE Expedia Group Inc.	0.04%	55,395	$14.2M	Reduce -4.1%
CNP Centerpoint Energy Inc.	0.04%	321,622	$14.2M	Reduce -1.8%
IR Ingersoll-Rand Inc.	0.04%	171,944	$14.1M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.04%	76,912	$14.1M	Reduce -1.2%
GEHC GE Healthcare Technology	0.04%	219,911	$14.1M	Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	527,866	$14.0M	Add +0.3%
CINF Cincinnati Financial Corp.	0.04%	75,048	$13.9M	Reduce -2.8%
EIX Edison International	0.04%	185,856	$13.8M	Reduce -2.0%
XYL Xylem Inc.	0.04%	116,391	$13.8M	Reduce -4.5%
RF Regions Financial Corp.	0.04%	454,686	$13.7M	Reduce -4.0%
HAL Halliburton Co.	0.04%	403,415	$13.7M	Reduce -2.2%
HUBB Hubbell Inc.	0.04%	26,022	$13.6M	Reduce -2.7%
FICO Fair Isaac Corp.	0.03%	11,219	$13.4M	Reduce -4.7%
OTIS Otis Worldwide Corp.	0.03%	186,707	$13.4M	Reduce -3.3%
CBOE Cboe Global Markets Inc.	0.03%	54,828	$13.3M	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.03%	56,850	$13.3M	Reduce -3.3%
PPL PPL Corp.	0.03%	363,318	$13.2M	Reduce -0.3%
ES Eversource Energy	0.03%	181,860	$13.1M	Reduce -1.6%
HSY The Hershey Co.	0.03%	74,550	$13.1M	Reduce -1.8%
PPG PPG Industries Inc.	0.03%	107,831	$13.1M	Reduce -2.6%
VEEV Veeva Systems Inc. Class A	0.03%	73,328	$13.0M	New
MTD Mettler-Toledo International	0.03%	10,186	$13.0M	Reduce -2.4%
FISV Fiserv Inc.	0.03%	263,199	$12.9M	Reduce -2.9%
PHM Pultegroup Inc.	0.03%	93,990	$12.9M	Reduce -0.7%
AVB Avalonbay Communities Inc.	0.03%	67,676	$12.8M	Reduce -3.8%
VGT Vanguard Info Tech ETF	0.03%	106,610	$12.7M	Reduce -3.6%
RJF Raymond James Financial Inc.	0.03%	83,746	$12.7M	Reduce -3.1%
AWK American Water Works Co. Inc.	0.03%	96,260	$12.7M	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.03%	129,821	$12.6M	Reduce -1.7%
DXCM Dexcom Inc.	0.03%	186,321	$12.5M	Reduce -1.7%
FE Firstenergy Corp.	0.03%	261,262	$12.4M	Reduce -5.3%
SYF Synchrony Financial	0.03%	162,611	$12.4M	Reduce -5.2%
LUV Southwest Airlines Co.	0.03%	239,447	$12.3M	Reduce -2.5%
DG Dollar General Corp.	0.03%	106,458	$12.3M	Reduce -1.9%
FSLR First Solar Inc.	0.03%	51,933	$12.3M	Reduce -1.9%
WST West Pharmaceutical Services	0.03%	34,114	$12.2M	Reduce -3.8%
TPL Texas Pacific Land Corp.	0.03%	27,978	$12.2M	Reduce -1.9%
WDAY Workday Inc. Class A	0.03%	98,711	$12.1M	Reduce -6.5%
CPRT Copart Inc.	0.03%	428,079	$12.1M	Reduce -2.4%
CLX Clorox Company	0.03%	126,118	$12.0M	Add +21.7%
SW Smurfit Westrock PLC	0.03%	258,645	$12.0M	Reduce -1.6%
LH Labcorp Holdings Inc.	0.03%	42,677	$11.9M	Reduce -3.9%
MRNA Moderna Inc.	0.03%	170,580	$11.9M	Reduce -0.4%
WTW Willis Towers Watson PLC	0.03%	45,626	$11.9M	Reduce -2.6%
DRI Darden Restaurants Inc.	0.03%	56,123	$11.6M	Reduce -2.4%
CMS CMS Energy Corp.	0.03%	149,230	$11.4M	Reduce -1.1%
VRSK Verisk Analytics Inc.	0.03%	63,327	$11.4M	Reduce -8.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	1,391,524	$11.4M	New
ARES Ares Management Corp. Class A	0.03%	102,026	$11.4M	Add +0.5%
FFIV F5 Inc.	0.03%	27,254	$11.3M	Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	165,455	$11.2M	Reduce -2.8%
VLTO Veralto Corp.	0.03%	125,489	$11.1M	Reduce -3.2%
NI Nisource Inc.	0.03%	232,280	$11.0M	Reduce -1.8%
STE Steris PLC	0.03%	51,367	$10.8M	Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	57,124	$10.8M	Reduce -2.6%
DLTR Dollar Tree Inc.	0.03%	87,584	$10.6M	Reduce -4.0%
EXE Expand Energy Corp.	0.03%	115,507	$10.5M	Reduce -1.6%
CPAY Corpay Inc.	0.03%	31,564	$10.5M	Reduce -8.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	35,969	$10.4M	Reduce -2.3%
OMC Omnicom Group	0.03%	142,512	$10.4M	Reduce -10.9%
EXPD Expeditors Intl Wash Inc.	0.03%	63,336	$10.3M	Reduce -4.4%
KEY Keycorp	0.03%	445,104	$10.3M	Reduce -3.6%
PFG Principal Financial Group	0.03%	94,911	$10.2M	Reduce -2.7%
PKG Packaging Corp. of America	0.03%	42,787	$10.2M	Reduce -2.9%
XLI SS Industrial Select Sector	0.03%	54,303	$10.1M	Add +47.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	142,113	$10.0M	Reduce -3.3%
VRSN Verisign Inc.	0.03%	39,581	$10.0M	Reduce -2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	123,670	$9.8M	Reduce -2.3%
KHC The Kraft Heinz Co.	0.03%	412,849	$9.8M	Reduce -1.8%
IP International Paper Co.	0.03%	255,670	$9.7M	Reduce -1.7%
FIS Fidelity National Info Serv	0.03%	250,522	$9.7M	Reduce -2.3%
HPQ HP Inc.	0.03%	443,578	$9.7M	Reduce -2.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	353,568	$9.7M	Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	195,184	$9.7M	Reduce -0.8%
EVRG Evergy Inc.	0.02%	111,393	$9.6M	Reduce -1.9%
LNT Alliant Energy Corp.	0.02%	125,740	$9.6M	Reduce -1.5%
STZ Constellation Brands Inc. Class A	0.02%	68,681	$9.6M	Reduce -2.6%
FTV Fortive Corp.	0.02%	156,076	$9.5M	Reduce -4.4%
L Loews Corp.	0.02%	83,934	$9.5M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.02%	21,033	$9.5M	Reduce -3.8%
VOO Vanguard S&P 500 ETF	0.02%	13,810	$9.5M	Reduce -3.0%
LEN Lennar Corp. Class A	0.02%	104,670	$9.5M	Reduce -2.0%
HST Host Hotels & Resorts Inc.	0.02%	399,291	$9.5M	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	119,405	$9.4M	Reduce -2.0%
INCY Incyte Corp.	0.02%	81,049	$9.2M	Reduce -1.6%
UDR Udr Inc.	0.02%	229,961	$9.2M	Reduce -26.1%
EFX Equifax Inc.	0.02%	57,604	$9.1M	Reduce -3.0%
BRO Brown & Brown Inc.	0.02%	142,441	$9.1M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.02%	67,307	$9.1M	Reduce -1.8%
GIS General Mills Inc.	0.02%	262,180	$9.1M	Reduce -1.6%
ESS Essex Property Trust Inc.	0.02%	31,030	$9.0M	Reduce -2.3%
SBAC SBA Communications Corp.	0.02%	51,210	$9.0M	Reduce -2.4%
VTRS Viatris Inc.	0.02%	562,735	$8.9M	Reduce -0.8%
NVR NVR Inc.	0.02%	1,304	$8.9M	Reduce -5.2%
LII Lennox International Inc.	0.02%	15,505	$8.9M	Reduce -2.7%
CTSH Cognizant Tech Solutions-A	0.02%	228,877	$8.9M	Reduce -2.9%
CDW CDW Corp.	0.02%	62,900	$8.8M	Reduce -3.8%
IJH iShares Core S&P Midcap ETF	0.02%	112,286	$8.7M	Reduce -1.2%
YOU Clear Secure Inc. Class A	0.02%	154,946	$8.6M	Reduce -0.8%
UTHR United Therapeutics Corp.	0.02%	15,680	$8.5M	Reduce -0.9%
WY Weyerhaeuser Co.	0.02%	351,439	$8.4M	Reduce -1.9%
GNTX Gentex Corp.	0.02%	329,945	$8.3M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.02%	28,424	$8.3M	Reduce -1.7%
AKAM Akamai Technologies Inc.	0.02%	70,204	$8.3M	Reduce -0.9%
KIM Kimco Realty Corp.	0.02%	325,733	$8.3M	Reduce -1.9%
KTOS Kratos Defense & Security	0.02%	165,103	$8.2M	Reduce -59.1%
IEX Idex Corp.	0.02%	35,912	$8.2M	Reduce -3.3%
GPN Global Payments Inc.	0.02%	112,266	$8.1M	Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	94,529	$8.1M	Reduce -4.3%
MAS Masco Corp.	0.02%	99,851	$8.1M	Reduce -2.8%
BALL Ball Corp.	0.02%	129,815	$8.1M	Reduce -2.6%
FDXF FedEx Freight Holding Co.	0.02%	53,153	$8.0M	Reduce -1.7%
TSCO Tractor Supply Company	0.02%	253,245	$8.0M	Reduce -2.7%
INVH Invitation Homes Inc.	0.02%	263,878	$8.0M	Reduce -5.0%
SMCI Super Micro Computer Inc.	0.02%	271,795	$8.0M	Add +9.7%
GPC Genuine Parts Co.	0.02%	67,305	$7.9M	Reduce -3.0%
MEDP Medpace Holdings Inc.	0.02%	14,745	$7.8M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.02%	56,201	$7.8M	Reduce -2.4%
TSN Tyson Foods Inc. Class A	0.02%	136,233	$7.8M	Reduce -2.0%
NDSN Nordson Corp.	0.02%	25,745	$7.8M	Reduce -2.2%
TXT Textron Inc.	0.02%	83,960	$7.7M	Reduce -2.1%
ALB Albemarle Corp.	0.02%	57,016	$7.7M	Reduce -1.8%
BR Broadridge Financial Solutio	0.02%	55,855	$7.6M	Reduce -2.9%
RL Ralph Lauren Corp.	0.02%	18,700	$7.5M	Reduce -2.0%
J Jacobs Solutions Inc.	0.02%	57,322	$7.2M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	142,998	$7.2M	Reduce -1.6%
BBY Best Buy Co. Inc.	0.02%	94,646	$7.2M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.02%	332,877	$7.1M	Reduce -2.8%
SWK Stanley Black & Decker Inc.	0.02%	75,061	$7.1M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.02%	67,691	$7.0M	Reduce -3.5%
BG Bunge Global SA	0.02%	65,576	$7.0M	Reduce -1.7%
SCHB Schwab US Broad Market ETF	0.02%	238,661	$6.9M	No change
EG Everest Group Ltd.	0.02%	19,107	$6.8M	Reduce -4.7%
COO The Cooper Cos Inc.	0.02%	94,338	$6.8M	Reduce -2.4%
GL Globe Life Inc.	0.02%	37,490	$6.7M	Reduce -4.4%
ECHO Echostar Corp. Class A	0.02%	65,874	$6.7M	Reduce -0.7%
LVS Las Vegas Sands Corp.	0.02%	143,968	$6.6M	Reduce -3.3%
GEN Gen Digital Inc.	0.02%	266,151	$6.6M	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.02%	124,698	$6.6M	Reduce -1.7%
AIZ Assurant Inc.	0.02%	23,974	$6.4M	Reduce -3.5%
REG Regency Centers Corp.	0.02%	79,945	$6.4M	Reduce -1.8%
PTC PTC Inc.	0.02%	55,818	$6.3M	Reduce -4.8%
SEIC Sei Investments Company	0.02%	71,582	$6.3M	Reduce -0.9%
APTV Aptiv PLC	0.02%	102,179	$6.3M	Reduce -2.5%
PNW Pinnacle West Capital	0.02%	58,614	$6.3M	Reduce -0.8%
LDOS Leidos Holdings Inc.	0.02%	60,861	$6.3M	Reduce -5.0%
TKO Tko Group Holdings Inc.	0.02%	30,512	$6.1M	Reduce -6.9%
RVTY Revvity Inc.	0.02%	54,465	$6.1M	Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	23,004	$6.1M	Reduce -5.1%
AVY Avery Dennison Corp.	0.02%	36,933	$6.0M	Reduce -3.0%
TYL Tyler Technologies Inc.	0.02%	20,462	$6.0M	Reduce -3.5%
PNR Pentair PLC	0.02%	78,050	$6.0M	Reduce -3.2%
ROL Rollins Inc.	0.02%	141,843	$5.9M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	52,467	$5.9M	Reduce -2.1%
ALLE Allegion PLC	0.02%	41,874	$5.9M	Reduce -2.0%
LULU Lululemon Athletica Inc.	0.01%	50,565	$5.8M	Reduce -3.9%
TRMB Trimble Inc.	0.01%	112,583	$5.8M	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.01%	40,419	$5.7M	Reduce -4.8%
IVZ Invesco Ltd.	0.01%	214,040	$5.6M	Reduce -2.1%
CSGP Costar Group Inc.	0.01%	197,981	$5.6M	Reduce -5.3%
APA Apa Corp.	0.01%	170,711	$5.6M	Reduce -2.3%
CPT Camden Property Trust	0.01%	48,536	$5.6M	Reduce -4.7%
SOLV Solventum Corp.	0.01%	71,415	$5.5M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.01%	7,467	$5.5M	Add +87.0%
GDDY GoDaddy Inc. Class A	0.01%	64,025	$5.4M	Reduce -4.0%
ALGN Align Technology Inc.	0.01%	32,159	$5.4M	Reduce -2.2%
MGM MGM Resorts International	0.01%	112,651	$5.4M	Reduce -1.6%
HAS Hasbro Inc.	0.01%	64,910	$5.4M	Reduce -1.2%
TECH Bio-Techne Corp.	0.01%	75,596	$5.3M	Reduce -1.9%
HII Huntington Ingalls Industrie	0.01%	19,031	$5.3M	Reduce -1.6%
BAX Baxter International Inc.	0.01%	249,704	$5.3M	Reduce -1.6%
CRL Charles River Laboratories	0.01%	23,257	$5.3M	Reduce -4.1%
PODD Insulet Corp.	0.01%	33,448	$5.1M	Reduce -3.5%
AES AES Corp.	0.01%	344,954	$5.1M	Reduce -1.8%
FOXA Fox Corp. Class A	0.01%	96,326	$5.0M	Reduce -2.6%
BEN Franklin Templeton Inc.	0.01%	148,060	$4.9M	Reduce -2.2%
SWKS Skyworks Solutions Inc.	0.01%	72,622	$4.9M	Reduce -2.0%
BXP BXP Inc.	0.01%	72,062	$4.8M	Reduce -1.4%
ACWI iShares MSCI Acwi ETF	0.01%	30,431	$4.8M	Add +121.2%
FRT Federal Realty Invs Trust	0.01%	38,617	$4.8M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	34,408	$4.7M	Reduce -3.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	62,015	$4.7M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	221,775	$4.7M	Reduce -1.2%
MLI Mueller Industries Inc.	0.01%	76,075	$4.7M	Reduce -0.9%
BLDR Builders Firstsource Inc.	0.01%	51,943	$4.6M	Reduce -4.7%
DPZ Domino's Pizza Inc.	0.01%	14,789	$4.4M	Reduce -3.4%
NWSA News Corp. Class A	0.01%	176,185	$4.4M	Reduce -3.4%
FDS Factset Research Systems Inc.	0.01%	18,722	$4.3M	Reduce -3.5%
VYM Vanguard High DVD Yield ETF	0.01%	26,946	$4.3M	Reduce -3.0%
IT Gartner Inc.	0.01%	32,330	$4.2M	Reduce -6.8%
CATH Global X S&P 500 Ca Val ETF	0.01%	45,647	$4.0M	Reduce -9.6%
ARE Alexandria Real Estate Equit	0.01%	75,728	$4.0M	Reduce -1.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	47,862	$4.0M	Reduce -5.1%
WYNN WYNN Resorts Ltd.	0.01%	40,493	$3.9M	Reduce -2.6%
UHS Universal Health Services-B	0.01%	25,730	$3.8M	Reduce -5.4%
DVA Davita Inc.	0.01%	17,124	$3.8M	Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	207,132	$3.7M	Reduce -4.9%
GGG Graco Inc.	0.01%	47,022	$3.6M	Reduce -2.2%
HRL Hormel Foods Corp.	0.01%	140,819	$3.5M	Reduce -2.0%
IWB iShares Russell 1000 ETF	0.01%	8,497	$3.5M	Reduce -2.7%
AOS Smith (a.o.) Corp.	0.01%	54,060	$3.4M	Reduce -2.4%
MOS The Mosaic Co.	0.01%	153,468	$3.3M	Reduce -1.9%
AUB Atlantic Union Bankshares Co.	0.01%	76,107	$3.2M	Reduce -4.2%
FOX Fox Corp. Class B	0.01%	67,136	$3.1M	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	0.01%	20,777	$3.1M	Add +0.5%
TAP Molson Coors Beverage Co. Class B	0.01%	77,463	$3.0M	Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	6,319	$3.0M	Add +14.0%
ERIE Erie Indemnity Company Class A	0.01%	12,266	$2.9M	Reduce -2.0%
CHKP Check Point Software Tech	0.01%	21,133	$2.8M	Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	59,924	$2.7M	Reduce -11.4%
XLV SS Health Care Select Sector	0.01%	17,046	$2.7M	Reduce -23.2%
OMDA Omada Health Inc.	0.01%	120,000	$2.6M	Reduce -23.9%
VEA Vanguard Ftse Developed ETF	0.01%	34,355	$2.4M	Add +125.4%
MDY State Street SPDR S&P Midcap	0.01%	3,355	$2.4M	No change
PVAL Putnam Focused LRG Cap Value	0.01%	45,368	$2.3M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$2.2M	No change
BF.B Brown-Forman Corp. Class B	0.01%	83,952	$2.2M	Reduce -3.3%
BNL Broadstone Net Lease Inc.	0.01%	99,168	$2.0M	No change
XLC SS Comm Select Sector SPDR	0.01%	19,046	$2.0M	Reduce -0.4%
XLE SS Energy Select Sector	0.00%	35,363	$1.9M	Add +0.6%
IWM iShares Russell 2000 ETF	0.00%	6,042	$1.8M	Add +0.8%
CEFA Global X S&P Cath Val Devel	0.00%	44,984	$1.8M	Reduce -3.4%
NWS News Corp. Class B	0.00%	58,176	$1.6M	Reduce -3.4%
XLY SS Consumer Disc Select Sect	0.00%	13,698	$1.6M	Add +129.1%
LNG Cheniere Energy Inc.	0.00%	6,691	$1.6M	Add +0.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	31,330	$1.6M	Reduce -8.6%
EPD Enterprise Products Partners	0.00%	41,900	$1.5M	Add +407.9%
PSKY Paramount Skydance Class B	0.00%	153,579	$1.5M	Reduce -0.5%
GLD SPDR Gold Shares	0.00%	4,041	$1.5M	Reduce -4.0%
IVE iShares S&P 500 Value ETF	0.00%	6,509	$1.5M	Add +24.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	16,848	$1.5M	Add +412.4%
VXUS Vanguard Total Intl Stock	0.00%	16,774	$1.4M	Reduce -2.5%
XLK SS Technology Select Sector	0.00%	7,117	$1.4M	Reduce -58.2%
IWF iShares Russell 1000 Growth	0.00%	10,191	$1.3M	Add +44.3%
XLF SS Financial Select Sector	0.00%	22,585	$1.2M	Add +3.8%
MYPS Playstudios Inc.	0.00%	2,423,198	$1.2M	No change
MKL Markel Group Inc.	0.00%	612	$1.2M	Add +2.0%
DCI Donaldson Co. Inc.	0.00%	13,275	$1.2M	No change
VWO Vanguard Ftse Emerging Marke	0.00%	18,831	$1.1M	New
VDE Vanguard Energy ETF	0.00%	7,483	$1.1M	Reduce -40.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,472	$1.1M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10,648	$1.1M	No change
SMMD iShares Russell 2500 ETF	0.00%	11,885	$1.1M	New
HDV iShares Core High Dividend E	0.00%	39,235	$1.1M	New
EIPI FT Energy Income ETF	0.00%	48,449	$1.1M	New
IEMG iShares Core MSCI Emerging	0.00%	12,136	$1.0M	New
VONG Vanguard Russell 1000 Growth	0.00%	7,852	$1.0M	Reduce -3.4%
ET Energy Transfer LP	0.00%	52,041	$995K	Reduce -0.9%
FSV Firstservice Corp.	0.00%	6,900	$981K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	19,398	$931K	Reduce -3.8%
EGBN Eagle Bancorp Inc.	0.00%	31,647	$898K	Reduce -1.2%
IYC iShares US Consumer Discreti	0.00%	7,924	$801K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	18,419	$775K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	2,524	$765K	Reduce -3.3%
XLP SS Consumer Staples Sel Sect	0.00%	8,992	$747K	Reduce -0.8%
SCI Service Corp. International	0.00%	9,651	$733K	No change
WSC Willscot Holdings Corp.	0.00%	24,261	$700K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	28,562	$673K	Add +1.6%
PL Planet Labs PBC	0.00%	20,000	$663K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	4,566	$624K	Add +6.2%
CCL Carnival Corp. Ltd.	0.00%	20,223	$578K	Reduce -96.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,547	$566K	New
IWS iShares Russell Mid-Cap Valu	0.00%	3,373	$555K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5,900	$553K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	2,250	$532K	No change
THG Hanover Insurance Group Inc./	0.00%	2,446	$524K	No change
IGV iShares Expanded Tech-Softwa	0.00%	5,621	$509K	New
IUSG iShares Core S&P U.S. Growth	0.00%	2,511	$472K	Add +86.0%
GBTC Grayscale Bitcoin Trust ETF	0.00%	10,182	$463K	No change
VMI Valmont Industries	0.00%	800	$462K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,896	$461K	New
DOX Amdocs Ltd.	0.00%	8,900	$450K	No change
TR Tootsie Roll Inds	0.00%	11,003	$435K	Add +3.0%
SPHD Invesco S&P 500 High Dividen	0.00%	8,528	$434K	New
TWLO Twilio Inc. Class A	0.00%	2,019	$417K	Reduce -24.8%
AZN Astrazeneca PLC	0.00%	2,187	$415K	Add +20.0%
DVY iShares Select Dividend ETF	0.00%	2,546	$398K	Add +2.0%
SCHA Schwab US Small-Cap ETF	0.00%	10,788	$390K	Reduce -6.6%
FVCB Fvcbankcorp Inc.	0.00%	21,937	$384K	Add +1.7%
AVUS Avantis U.S. Equity ETF	0.00%	2,871	$368K	Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	7,440	$357K	Add +0.4%
SHOP Shopify Inc. Class A	0.00%	2,981	$340K	Reduce -27.8%
AB Alliancebernstein Holding LP	0.00%	9,000	$317K	No change
AMCR Amcor PLC	0.00%	7,268	$315K	Reduce -0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,110	$313K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,208	$311K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	3,163	$305K	New
VOX Vanguard Communication Servi	0.00%	1,600	$294K	Reduce -21.2%
IVW iShares S&P 500 Growth ETF	0.00%	2,105	$290K	No change
BMI Badger Meter Inc.	0.00%	1,929	$286K	No change
CNI Canadian Natl Railway Co.	0.00%	2,311	$276K	New
ITOT iShares Core S&P Total U.S.	0.00%	1,625	$267K	No change
SU Suncor Energy Inc.	0.00%	4,831	$259K	Add +2.3%
SDY SS SPDR S&P Dividend ETF	0.00%	1,695	$258K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,252	$253K	New
NSYS Nortech Systems Inc.	0.00%	15,832	$250K	No change
BKH Black Hills Corp.	0.00%	3,280	$244K	New
VONE Vanguard Russell 1000	0.00%	705	$239K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,510	$238K	No change
DFAR Dimensional US Real Est ETF	0.00%	8,984	$235K	No change
AMRZ Amrize Ltd.	0.00%	4,385	$234K	Add +20.5%
VCR Vanguard Consumer Discre ETF	0.00%	578	$229K	Reduce -38.9%
PJP Invesco Pharmaceuticals ETF	0.00%	1,900	$225K	New
IXJ iShares Global Healthcare Et	0.00%	2,267	$223K	Reduce -29.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,283	$222K	Reduce -50.0%
DFAI Dimensional International Co.	0.00%	5,287	$218K	Reduce -7.3%
EQH Equitable Holdings Inc.	0.00%	4,848	$213K	New
RAL Ralliant Corp.	0.00%	2,885	$212K	New
HEI.A Heico Corp. Class A	0.00%	820	$211K	New
RBA RB Global Inc.	0.00%	1,750	$204K	New
WSFS WSFS Financial Corp.	0.00%	2,650	$203K	New
CRBU Caribou Biosciences Inc.	0.00%	10,000	$18K	No change

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -2.1%	4.13%	−0.55
XOM Exxon Mobil Corp.	Reduce -7.8%	0.71%	−0.36
META Meta Platforms Inc. Class A	Reduce -1.6%	1.55%	−0.24
NFLX Netflix Inc.	Reduce -2.3%	0.38%	−0.20
COST Costco Wholesale Corp.	Reduce -1.1%	0.94%	−0.19
REGN Regeneron Pharmaceuticals	Reduce -13.0%	0.29%	−0.17
CVX Chevron Corp.	Reduce -2.1%	0.39%	−0.17
WMT Walmart Inc.	Reduce -1.9%	0.63%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.8%	1.69%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -1.5%	0.33%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -8.7%	0.31%	−0.13
SHEL Shell PLC-ADR	Reduce -2.4%	0.33%	−0.12
HON Honeywell International Inc.	Reduce -2.4%	0.09%	−0.12
ACN Accenture PLC Class A	Reduce -17.4%	0.10%	−0.11
T AT&T Inc.	Reduce -2.8%	0.18%	−0.11
IAU iShares Gold Trust	Reduce -5.2%	0.29%	−0.11
CRM Salesforce Inc.	Reduce -14.6%	0.16%	−0.09
NEE Nextera Energy Inc.	Reduce -1.0%	0.46%	−0.09
JNJ Johnson & Johnson	Reduce -2.8%	0.83%	−0.09
TMUS T-Mobile US Inc.	Reduce -16.1%	0.13%	−0.09
PEP Pepsico Inc.	Reduce -2.2%	0.28%	−0.09
ECL Ecolab Inc.	Reduce -20.4%	0.24%	−0.08
INTU Intuit Inc.	Reduce -2.6%	0.09%	−0.08
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.08
COP Conocophillips	Reduce -2.4%	0.18%	−0.08
MCD McDonald's Corp.	Reduce -2.2%	0.25%	−0.08
LMT Lockheed Martin Corp.	Reduce -0.8%	0.23%	−0.08
MA Mastercard Inc. Class A	Reduce -3.3%	0.54%	−0.07
EOG EOG Resources Inc.	Reduce -0.6%	0.26%	−0.07
KTOS Kratos Defense & Security	Reduce -59.1%	0.02%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -5.3%	0.38%	−0.06
ABT Abbott Laboratories	Reduce -1.9%	0.20%	−0.06
PFE Pfizer Inc.	Reduce -1.8%	0.17%	−0.06
PG The Procter & Gamble Co.	Reduce -1.9%	0.44%	−0.05
BSX Boston Scientific Corp.	Reduce -2.1%	0.08%	−0.05
CME Cme Group Inc.	Reduce -1.6%	0.10%	−0.05
NDAQ Nasdaq Inc.	Reduce -5.0%	0.19%	−0.05
GILD Gilead Sciences Inc.	Reduce -1.9%	0.20%	−0.05
RTX RTX Corp.	Reduce -1.6%	0.33%	−0.05
NKE Nike Inc. Class B	Reduce -16.8%	0.07%	−0.05
JPM JPMorgan Chase & Co.	Reduce -2.4%	1.59%	−0.05
NEM Newmont Corp.	Reduce -1.2%	0.15%	−0.05
DIS The Walt Disney Co.	Reduce -5.7%	0.24%	−0.05
ORCL Oracle Corp.	Reduce -1.8%	0.32%	−0.05
NOC Northrop Grumman Corp.	Reduce -2.0%	0.08%	−0.04
NVS Novartis AG-Sponsored ADR	Reduce -1.5%	0.42%	−0.04
AXP American Express Co.	Reduce -15.9%	0.23%	−0.04
CCL Carnival Corp. Ltd.	Reduce -96.4%	0.00%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -2.6%	0.09%	−0.04
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MRVL Marvell Technology Inc.	New	0.32%	+0.32
STX Seagate Technology Holdings	Add +0.8%	0.27%	+0.15
ILMN Illumina Inc.	Add +35.3%	0.33%	+0.14
CGNX Cognex Corp.	Add +11.0%	0.38%	+0.12
NTRA Natera Inc.	Add +2.2%	0.42%	+0.08
FLEX Flex Ltd.	New	0.07%	+0.07
PI Impinj Inc.	Add +1.2%	0.27%	+0.06
SAN Banco Santander SA-Spon ADR	Add +1.4%	0.50%	+0.05
CASY Casey's General Stores Inc.	New	0.04%	+0.04
VEEV Veeva Systems Inc. Class A	New	0.03%	+0.03
COHR Coherent Corp.	Add +2.3%	0.10%	+0.03
ITUB Itau Unibanco H-Spon PRF ADR	New	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +6.2%	0.31%	+0.03
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +1.4%	0.32%	+0.02
DVN Devon Energy Corp.	Add +82.3%	0.06%	+0.01
LITE Lumentum Holdings Inc.	Add +6.8%	0.08%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.3%	0.19%	+0.01
XLI SS Industrial Select Sector	Add +47.8%	0.03%	+0.01
AXON Axon Enterprise Inc.	Add +0.1%	0.06%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +87.0%	0.01%	+0.01
ACWI iShares MSCI Acwi ETF	Add +121.2%	0.01%	+0.01
SMCI Super Micro Computer Inc.	Add +9.7%	0.02%	+0.00
RMD Resmed Inc.	Add +38.6%	0.05%	+0.00
VEA Vanguard Ftse Developed ETF	Add +125.4%	0.01%	+0.00
EPD Enterprise Products Partners	Add +407.9%	0.00%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +412.4%	0.00%	+0.00
VWO Vanguard Ftse Emerging Marke	New	0.00%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +3.8%	0.04%	+0.00
HDV iShares Core High Dividend E	New	0.00%	+0.00
SMMD iShares Russell 2500 ETF	New	0.00%	+0.00
EIPI FT Energy Income ETF	New	0.00%	+0.00
IEMG iShares Core MSCI Emerging	New	0.00%	+0.00
TSM Taiwan Semiconductor-SP ADR	Add +14.0%	0.01%	+0.00
XLY SS Consumer Disc Select Sect	Add +129.1%	0.00%	+0.00
PAYX Paychex Inc.	Add +7.3%	0.06%	+0.00
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.00%	+0.00
IGV iShares Expanded Tech-Softwa	New	0.00%	+0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.00%	+0.00
SPHD Invesco S&P 500 High Dividen	New	0.00%	+0.00
IWF iShares Russell 1000 Growth	Add +44.3%	0.00%	+0.00
D Dominion Energy Inc.	Add +2.2%	0.08%	+0.00
IEFA iShares Core MSCI Eafe ETF	New	0.00%	+0.00
NHI Natl Health Investors Inc.	New	0.00%	+0.00
CNI Canadian Natl Railway Co.	New	0.00%	+0.00
EWY iShares MSCI South Korea ETF	New	0.00%	+0.00
BKH Black Hills Corp.	New	0.00%	+0.00
PJP Invesco Pharmaceuticals ETF	New	0.00%	+0.00
IVE iShares S&P 500 Value ETF	Add +24.1%	0.00%	+0.00
IUSG iShares Core S&P U.S. Growth	Add +86.0%	0.00%	+0.00
EQH Equitable Holdings Inc.	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