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Chevy Chase Trust Holdings, LLC Top Holdings and 13F Report (2024)

About Chevy Chase Trust Holdings, LLC

Investment Activity

  • Chevy Chase Trust Holdings, LLC has $30.56 billion in total holdings as of March 31, 2024.
  • Chevy Chase Trust Holdings, LLC owns shares of 612 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
  • Approximately 1.48% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Chevy Chase Trust Holdings, LLC has purchased 622 new stocks and bought additional shares in 70 stocks.
  • Chevy Chase Trust Holdings, LLC sold shares of 505 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft
$2,123,265,688
Apple
$1,699,634,107
NVIDIA
$1,634,250,009
Amazon.com
$1,123,733,849
Alphabet
$629,663,661

Largest New Holdings this Quarter

Natera
$14,467,416 Holding
CORPAY INC
$12,334,503 Holding
COOPER COS INC
$11,188,299 Holding
Super Micro Computer
$919,127 Holding
GRAYSCALE BITCOIN TR BTC
$643,450 Holding

Largest Purchases this Quarter

Walmart
1,586,181 shares (about $95.44M)
Mitsubishi UFJ Financial Group
4,855,722 shares (about $49.67M)
Franco-Nevada
304,413 shares (about $36.27M)
Snowflake
206,589 shares (about $33.38M)
Accenture
60,714 shares (about $21.04M)

Largest Sales this Quarter

NVIDIA
72,185 shares (about $65.22M)
iShares Core S&P 500 ETF
59,327 shares (about $31.19M)
Apple
164,822 shares (about $28.26M)
NIKE
255,890 shares (about $24.05M)
NextEra Energy
341,927 shares (about $21.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChevy Chase Trust Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,123,265,688$18,536,082 -0.9%5,046,7436.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,699,634,107$28,263,676 -1.6%9,911,5595.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,634,250,009$65,223,479 -3.8%1,808,6795.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,123,733,849$203,469 0.0%6,229,8143.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$629,663,661$6,829,130 -1.1%4,171,8922.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$616,710,242$5,587,029 -0.9%1,466,5422.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594,461,603$9,824,740 -1.6%1,224,2301.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$574,214,940$9,870,102 -1.7%3,771,2791.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$469,198,944$5,238,846 -1.1%2,342,4811.5%Finance
Visa Inc. stock logo
V
Visa
$425,966,011$1,904,721 -0.4%1,526,3221.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$348,513,632$2,584,383 -0.7%447,9841.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$345,700,062$4,994,495 -1.4%698,8071.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$324,107,810$2,030,528 -0.6%244,5341.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$318,208,005$1,870,403 -0.6%434,3371.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$281,051,270$1,467,054 0.5%1,776,6690.9%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$271,163,635$1,795,167 -0.7%1,542,5430.9%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$269,596,014$4,992,508 -1.8%2,319,3050.9%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$237,517,478$21,044,067 9.7%685,2590.8%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$233,288,327$6,927,041 -2.9%242,3800.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$230,149,045$3,005,478 -1.3%477,9140.8%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$220,179,902$2,892,917 -1.3%1,357,0410.7%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$219,518,202$4,106,728 -1.8%525,5530.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$216,097,608$3,002,437 -1.4%563,3410.7%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$203,326,539$7,212,669 -3.4%653,1950.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$201,538,866$7,731,766 -3.7%1,151,5850.7%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$200,971,582$20,397,907 11.3%1,642,4610.7%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$192,250,887$1,832,917 -0.9%1,456,9980.6%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$189,953,768$12,923,890 7.3%4,527,0200.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$185,523,289$469,843 -0.3%443,8250.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$184,190,873$1,617,776 -0.9%1,011,4820.6%Medical
Kadant Inc. stock logo
KAI
Kadant
$163,748,076$11,919,212 -6.8%499,0800.5%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$162,904,548$27,936 0.0%408,1900.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$162,029,721$2,204,939 -1.3%537,9830.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161,710,557$1,474,062 -0.9%895,9530.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$154,250,160$4,036,251 -2.5%977,8760.5%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$148,623,947$2,806,191 -1.9%1,465,4300.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$148,257,492$362,819 0.2%3,909,7440.5%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$147,378,893$6,941,577 -4.5%2,688,9050.5%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$147,278,132$2,613,341 -1.7%242,5010.5%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$143,870,803$95,440,511 197.1%2,391,0720.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$142,901,324$21,852,550 -13.3%2,235,9780.5%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$138,380,167$1,405,611 -1.0%2,261,8530.5%Consumer Staples
Impinj, Inc. stock logo
PI
Impinj
$131,536,141$4,112,330 -3.0%1,024,3450.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$131,319,122$1,825,643 1.4%260,2440.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$130,622,951$10,225,813 -7.3%134,5980.4%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128,690,255$1,075,262 -0.8%1,006,6510.4%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$128,595,527$987,987 -0.8%1,612,2810.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$125,451,271$1,020,024 -0.8%215,8450.4%Medical
LINDE PLC
$125,081,772$1,111,118 -0.9%269,3870.4%SHS
Shell plc stock logo
SHEL
Shell
$123,011,101$31,509 0.0%1,834,8910.4%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$117,737,527$1,331,650 -1.1%417,5830.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$117,087,413$919,592 -0.8%2,345,9710.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$115,910,204$2,059,667 -1.7%1,999,8310.4%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$115,361,484$1,282,642 -1.1%205,6940.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$114,522,782$1,283,483 -1.1%911,7330.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113,342,662$1,001,345 -0.9%997,2080.4%Medical
General Electric stock logo
GE
General Electric
$107,231,628$1,024,744 -0.9%610,9020.4%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$105,778,814$1,128,238 -1.1%288,6740.3%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$105,735,443$926,961 -0.9%423,4160.3%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$105,118,991$687,727 -0.6%2,379,8730.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$104,978,529$668,566 -0.6%620,0740.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$101,156,250$832,650 -0.8%155,6250.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$100,740,566$674,853 0.7%527,5480.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$100,563,729$2,860,823 -2.8%487,6290.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$98,866,197$24,048,539 -19.6%1,051,9920.3%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$95,916,990$2,225,589 -2.3%2,212,6180.3%Consumer Discretionary
American Express stock logo
AXP
American Express
$93,607,686$18,499,357 24.6%411,1190.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92,826,566$4,021,042 4.5%1,078,1250.3%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$88,650,069$2,232,957 -2.5%194,8910.3%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$88,623,899$924,103 -1.0%3,193,6540.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$88,441,364$821,574 -0.9%507,6710.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$87,808,818$804,155 -0.9%689,8870.3%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87,729,027$773,749 -0.9%1,139,4860.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$86,687,167$639,654 -0.7%113,7030.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$86,436,975$734,967 -0.8%304,0130.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$85,487,235$723,772 -0.8%347,6080.3%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$81,989,946$867,101 -1.0%321,8700.3%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$81,736,907$2,824,224 3.6%845,0010.3%Medical
MSCI Inc. stock logo
MSCI
MSCI
$79,671,331$1,183,110 -1.5%142,1560.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$79,505,096$31,189,984 -28.2%151,2280.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$79,112,130$794,437 -1.0%863,4810.3%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$77,864,100$311,484 0.4%337,2200.3%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$76,024,805$735,821 -1.0%370,4010.2%Multi-Sector Conglomerates
S&P Global Inc. stock logo
SPGI
S&P Global
$75,821,572$1,347,826 -1.7%178,2150.2%Business Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$73,267,845$36,273,880 98.1%614,8690.2%Basic Materials
RTX Co. stock logo
RTX
RTX
$72,794,148$6,720,890 -8.5%746,3770.2%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$72,709,954$254,053 -0.3%616,7610.2%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$72,568,951$7,789,889 12.0%528,4660.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$71,393,879$1,120,220 -1.5%73,4830.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$70,725,520$409,950 -0.6%19,4950.2%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$70,537,061$706,062 -1.0%1,679,0540.2%Finance
Stryker Co. stock logo
SYK
Stryker
$70,341,139$551,836 -0.8%196,5550.2%Medical
AT&T Inc. stock logo
T
AT&T
$70,119,473$817,326 -1.2%3,984,0610.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$69,266,750$934,288 -1.3%221,5260.2%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$67,812,587$586,469 -0.9%130,7760.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$67,384,943$575,052 -0.8%517,4700.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$67,251,244$645,284 -1.0%80,6660.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$67,140,390$920,774 -1.4%1,061,6760.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$67,074,415$558,621 -0.8%324,3130.2%Finance
Cognex Co. stock logo
CGNX
Cognex
$66,877,591$13,239,197 24.7%1,576,5580.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$65,744,959$1,160,051 -1.7%698,2260.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$64,224,409$554,797 -0.9%736,9410.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$62,249,194$793,674 -1.3%249,2560.2%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$62,141,453$563,775 -0.9%1,145,8870.2%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$62,085,104$33,384,782 116.3%384,1900.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$61,540,651$104,601 -0.2%318,8800.2%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$61,143,222$430,487 0.7%116,8930.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$60,567,027$538,282 -0.9%837,2550.2%Finance
Deere & Company stock logo
DE
Deere & Company
$60,232,146$2,233,193 -3.6%146,6430.2%Industrial Products
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59,776,225$526,751 0.9%900,2440.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$59,765,907$538,486 -0.9%402,1120.2%Transportation
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$59,473,203$6,135,655 -9.4%942,5230.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$59,354,058$1,146,944 -1.9%649,4590.2%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$59,310,380$500,476 -0.8%163,3040.2%Medical
Chubb Limited stock logo
CB
Chubb
$58,973,842$952,821 -1.6%227,5840.2%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$57,916,041$49,674,037 602.7%5,661,3920.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$56,340,474$633,800 -1.1%273,5240.2%Finance
Target Co. stock logo
TGT
Target
$56,145,090$352,648 -0.6%316,8280.2%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$55,572,170$450,185 -0.8%811,3910.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$54,450,795$759,909 -1.4%275,2960.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$53,146,223$461,560 -0.9%332,5380.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$52,828,090$1,224,020 -2.3%754,6870.2%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$52,745,318$191,537 0.4%401,5020.2%Finance
KLA Co. stock logo
KLAC
KLA
$52,314,510$729,307 -1.4%74,8880.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$51,021,493$493,975 -1.0%258,2190.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$50,933,289$501,909 -1.0%695,3350.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$49,753,720$262,252 0.5%175,1090.2%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$48,795,114$2,501,210 -4.9%1,359,5740.2%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$48,410,051$268,605 -0.6%84,7070.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$47,375,095$808,265 1.7%290,2530.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$45,308,851$381,021 -0.8%130,4490.1%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$44,988,079$424,388 -0.9%15,4770.1%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$43,936,168$544,899 -1.2%204,0790.1%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$43,829,961$428,778 -1.0%259,0270.1%Medical
The Southern Company stock logo
SO
Southern
$43,721,585$377,209 -0.9%609,4450.1%Utilities
Arista Networks, Inc. stock logo
ANET
Arista Networks
$43,653,300$2,745,821 -5.9%150,5390.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$43,598,215$577,053 -1.3%176,1900.1%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$43,595,407$357,593 -0.8%317,2190.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$43,488,568$407,969 -0.9%204,0280.1%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$42,919,636$392,857 -0.9%52,0030.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$42,879,812$500,976 -1.2%983,0310.1%Consumer Staples
CSX Co. stock logo
CSX
CSX
$42,454,640$240,065 -0.6%1,145,2560.1%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$42,084,072$527,268 -1.2%156,8370.1%Industrial Products
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$41,869,887$1,586,007 -3.6%207,7910.1%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$41,784,640$521,209 -1.2%464,0160.1%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$41,625,145$329,588 -0.8%430,4120.1%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$40,857,536$574,037 -1.4%609,9050.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$39,780,764$280,267 -0.7%241,1540.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$39,657,283$251,217 -0.6%71,3530.1%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$39,333,925$846,076 -2.1%73,2680.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$39,300,258$1,262,782 -3.1%240,6040.1%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39,184,914$473,105 -1.2%876,6200.1%Finance
Amphenol Co. stock logo
APH
Amphenol
$38,362,410$223,779 -0.6%332,5740.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$38,075,567$506,437 -1.3%126,8340.1%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$37,951,754$103,454 -0.3%30,8150.1%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$37,485,589$121,919 -0.3%33,2060.1%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$37,481,471$522,218 -1.4%78,3050.1%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37,365,759$303,890 -0.8%794,6780.1%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$37,356,758$602,080 -1.6%128,9320.1%Transportation
Aon plc stock logo
AON
AON
$37,000,204$323,708 -0.9%110,8720.1%Finance
Moody's Co. stock logo
MCO
Moody's
$36,978,228$281,803 -0.8%94,0850.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$36,842,559$506,647 -1.4%324,8330.1%Industrial Products
Marriott International, Inc. stock logo
MAR
Marriott International
$36,661,905$67,367 -0.2%145,3050.1%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$36,596,913$306,181 -0.8%109,7260.1%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$36,532,103$279,083 -0.8%226,0650.1%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$36,118,147$314,061 -0.9%291,5340.1%Auto/Tires/Trucks
General Dynamics Co. stock logo
GD
General Dynamics
$35,903,914$206,218 -0.6%127,0980.1%Aerospace
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$35,381,060$295,094 -0.8%142,7980.1%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$34,863,517$3,107,096 9.8%894,3950.1%Finance
3M stock logo
MMM
3M
$34,125,053$1,516,377 -4.3%321,7220.1%Multi-Sector Conglomerates
AutoZone, Inc. stock logo
AZO
AutoZone
$33,990,546$1,017,983 -2.9%10,7850.1%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$33,969,339$242,550 -0.7%129,4070.1%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$33,701,970$272,201 -0.8%132,2320.1%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$33,082,716$284,694 -0.9%93,1960.1%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$32,976,065$728,252 -2.2%47,9980.1%Industrial Products
Constellation Energy Co. stock logo
CEG
Constellation Energy
$32,855,794$292,618 -0.9%177,7430.1%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$32,747,838$282,762 -0.9%342,6940.1%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$32,397,474$224,116 -0.7%189,8030.1%Oils/Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$31,786,675$275,893 -0.9%213,4910.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$30,983,730$113,283 -0.4%118,9760.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$30,657,573$248,327 -0.8%126,5430.1%Basic Materials
American International Group, Inc. stock logo
AIG
American International Group
$30,413,133$242,483 -0.8%389,0640.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$30,044,057$123,770 -0.4%120,1570.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$29,782,130$774,529 -2.5%139,6190.1%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$29,624,379$311,243 -1.0%213,5860.1%Medical
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$29,562,521$2,295,297 8.4%1,074,6100.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$29,207,758$281,461 -1.0%126,9130.1%Finance
General Motors stock logo
GM
General Motors
$29,063,772$5,710,109 -16.4%640,8770.1%Auto/Tires/Trucks
Welltower Inc. stock logo
WELL
Welltower
$28,780,455$244,252 -0.8%308,0100.1%Finance
Ford Motor stock logo
F
Ford Motor
$28,714,322$480,006 -1.6%2,162,2230.1%Auto/Tires/Trucks
Copart, Inc. stock logo
CPRT
Copart
$28,389,603$258,497 -0.9%490,1520.1%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$28,291,671$1,665,054 -5.6%180,7890.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$27,909,334$473,421 1.7%215,7660.1%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$27,505,907$398,747 -1.4%187,4210.1%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$27,393,014$1,018,107 3.9%764,3140.1%Basic Materials
Monster Beverage Co. stock logo
MNST
Monster Beverage
$27,230,031$165,154 -0.6%459,3460.1%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$27,212,620$488,384 -1.8%165,3760.1%Construction
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$27,119,961$145,689 -0.5%302,3070.1%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$27,106,878$15,557,112 134.7%228,0380.1%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$27,100,497$359,476 -1.3%466,2050.1%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$27,022,308$451,409 -1.6%106,8540.1%Medical
Aflac Incorporated stock logo
AFL
Aflac
$27,003,399$477,210 -1.7%314,5050.1%Finance
Nucor Co. stock logo
NUE
Nucor
$26,946,856$234,116 -0.9%136,1640.1%Basic Materials
United Rentals, Inc. stock logo
URI
United Rentals
$26,828,898$473,769 -1.7%37,2050.1%Construction
Public Storage stock logo
PSA
Public Storage
$26,562,244$230,308 -0.9%91,5750.1%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$26,270,223$211,685 -0.8%674,1140.1%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$25,922,810$389,466 -1.5%323,3480.1%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$25,723,162$623,824 2.5%209,4720.1%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$25,456,137$210,496 -0.8%240,5380.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$25,318,866$547,006 -2.1%341,6390.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$25,151,847$138,927 -0.5%145,3780.1%Finance
Sempra stock logo
SRE
Sempra
$25,062,637$189,128 -0.7%348,9160.1%Utilities
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$24,939,774$667,932 -2.6%161,7890.1%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$24,925,818$3,048,265 13.9%460,7360.1%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$24,888,762$379,803 -1.5%171,3630.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$24,883,159$219,737 -0.9%24,4600.1%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$24,841,099$231,090 -0.9%46,0080.1%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$24,840,652$288,300 -1.1%63,5880.1%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$24,788,588$263,064 -1.1%91,2150.1%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$24,658,104$195,829 -0.8%377,4970.1%Industrial Products
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$24,600,869$183,706 -0.7%56,1100.1%Finance
Fastenal stock logo
FAST
Fastenal
$24,557,982$178,116 -0.7%318,3560.1%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$24,521,683$216,383 -0.9%330,5700.1%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$24,352,286$540,591 -2.2%422,6360.1%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$24,210,108$202,653 -0.8%132,3680.1%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$24,161,846$211,883 -0.9%167,7440.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$24,111,518$209,507 -0.9%352,9720.1%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$23,798,596$168,064 -0.7%163,5530.1%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$23,754,827$373,417 -1.5%68,5130.1%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$23,713,811$258,660 -1.1%364,8840.1%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$23,647,766$385,063 -1.6%137,5030.1%Construction
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$23,483,404$252,762 -1.1%200,0290.1%Finance
Hess Co. stock logo
HES
Hess
$23,468,553$298,869 -1.3%153,7510.1%Oils/Energy
Centene Co. stock logo
CNC
Centene
$23,225,450$193,689 -0.8%295,9410.1%Medical
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$23,079,015$366,120 -1.6%252,1470.1%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$22,918,949$227,258 -1.0%465,9270.1%Utilities
Dow Inc. stock logo
DOW
DOW
$22,899,554$226,390 -1.0%395,2970.1%Basic Materials
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$22,642,089$215,231 -0.9%106,2510.1%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$22,594,933$302,537 -1.3%391,7970.1%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$22,531,346$495,523 -2.2%277,5480.1%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$22,456,650$341,887 -1.5%92,4180.1%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$22,442,444$111,613 -0.5%161,8640.1%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$22,431,248$400,852 -1.8%225,9620.1%Construction
Cummins Inc. stock logo
CMI
Cummins
$22,310,603$1,093,151 -4.7%75,7190.1%Auto/Tires/Trucks
General Mills, Inc. stock logo
GIS
General Mills
$22,300,418$725,659 -3.2%318,7140.1%Consumer Staples
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$22,126,626$10,969,668 98.3%100,8920.1%Transportation
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$21,912,746$60,780 -0.3%35,6920.1%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$21,888,676$192,780 -0.9%114,3370.1%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$21,842,515$193,490 -0.9%226,1130.1%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$21,403,486$1,411,105 7.1%235,4360.1%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$21,283,233$224,747 -1.0%224,1520.1%Industrial Products
Unilever PLC stock logo
UL
Unilever
$21,018,069$116,340 0.6%418,7700.1%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$20,960,883$158,421 -0.8%366,8980.1%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$20,959,885$181,600 -0.9%80,6770.1%Construction
Exelon Co. stock logo
EXC
Exelon
$20,779,290$192,509 -0.9%553,0820.1%Utilities
Gartner, Inc. stock logo
IT
Gartner
$20,633,138$180,181 -0.9%43,2860.1%Business Services
Kenvue Inc. stock logo
KVUE
Kenvue
$20,509,279$151,508 -0.7%955,6980.1%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$20,231,558$296,458 -1.4%276,0480.1%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$20,094,008$196,229 -1.0%73,6260.1%Construction
PG&E Co. stock logo
PCG
PG&E
$19,807,839$166,645 -0.8%1,181,8520.1%Utilities
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$19,684,027$174,786 -0.9%99,3290.1%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19,638,820$172,854 -0.9%1,070,8190.1%Oils/Energy
Moderna, Inc. stock logo
MRNA
Moderna
$19,638,049$144,708 -0.7%184,2910.1%Medical
Halliburton stock logo
HAL
Halliburton
$19,429,015$280,316 -1.4%492,8720.1%Oils/Energy
CDW Co. stock logo
CDW
CDW
$19,321,621$164,467 -0.8%75,5400.1%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$19,275,414$192,172 -1.0%365,2030.1%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$19,272,970$168,679 -0.9%144,1940.1%Business Services
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$19,192,332$274,270 -1.4%207,6890.1%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$19,149,701$161,359 -0.8%304,8830.1%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$18,988,601$175,255 -0.9%121,6750.1%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$18,985,957$163,882 -0.9%131,0280.1%Basic Materials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$18,925,348$172,083 -0.9%80,2840.1%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$18,723,428$274,479 -1.4%244,2080.1%Basic Materials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$18,613,365$198,104 -1.1%63,8910.1%Industrial Products
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$18,580,493$141,929 -0.8%133,6630.1%Consumer Discretionary
Baker Hughes stock logo
BKR
Baker Hughes
$18,568,180$261,870 -1.4%554,2740.1%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$18,429,610$159,471 -0.9%275,9750.1%Utilities
Equifax Inc. stock logo
EFX
Equifax
$18,372,471$142,588 -0.8%68,6770.1%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$18,179,036$136,334 -0.7%138,6760.1%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$18,015,986$113,129 -0.6%26,5950.1%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$17,873,434$265,871 -1.5%134,7210.1%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$17,817,864$151,744 -0.8%355,0790.1%Oils/Energy
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$17,712,231$436,189 2.5%577,5100.1%Consumer Staples
Fortive Co. stock logo
FTV
Fortive
$17,485,459$210,233 -1.2%203,2720.1%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$17,465,669$161,642 -0.9%192,3320.1%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$17,458,621$226,664 -1.3%364,7090.1%Transportation
Biogen Inc. stock logo
BIIB
Biogen
$17,458,483$151,804 -0.9%80,9650.1%Medical
Onsemi stock logo
ON
Onsemi
$17,410,388$285,153 -1.6%236,7150.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$17,320,874$83,748 -0.5%134,0210.1%Industrial Products
Fair Isaac Co. stock logo
FICO
Fair Isaac
$17,198,383$52,484 -0.3%13,7630.1%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$17,195,766$153,615 -0.9%116,9780.1%Finance
The Hershey Company stock logo
HSY
Hershey
$17,185,826$185,164 -1.1%88,3590.1%Consumer Staples
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$17,095,584$274,834 -1.6%165,8960.1%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$17,063,295$152,316 -0.9%572,7860.1%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$16,804,315$12,441,575 285.2%17,8530.1%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$16,787,616$43,048 -0.3%48,3570.1%Computer and Technology
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$16,618,436$4,039,788 -19.6%131,5270.1%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$16,523,826$92,934 -0.6%307,4200.1%Utilities
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$16,405,487$286,227 -1.7%12,3230.1%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$16,327,697$129,076 -0.8%442,4850.1%Consumer Staples
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$16,214,217$140,873 -0.9%40,9750.1%Medical
Hubbell Incorporated stock logo
HUBB
Hubbell
$16,183,215$930,957 -5.4%38,9910.1%Industrial Products
ResMed Inc. stock logo
RMD
ResMed
$16,136,474$142,384 -0.9%81,4850.1%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$16,110,492$585,619 -3.5%55,4330.1%Consumer Discretionary
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$16,016,693$539,390 -3.3%164,7130.1%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$15,935,608$138,712 -0.9%60,8880.1%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$15,932,750$311,506 -1.9%130,6820.1%Finance
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$15,838,678$9,628,885 155.1%751,7170.1%Retail/Wholesale
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$15,616,150$246,400 -1.6%56,7860.1%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$15,574,167$113,239 -0.7%118,0040.1%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$15,260,854$284,808 -1.8%114,6140.0%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$15,124,448$387,666 -2.5%96,7160.0%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$15,095,534$322,048 -2.1%134,9020.0%Medical
Edison International stock logo
EIX
Edison International
$15,024,255$119,604 -0.8%212,4170.0%Utilities
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$15,020,014$123,920 -0.8%143,9940.0%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$14,822,759$129,470 -0.9%216,6120.0%Construction
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$14,754,432$152,716 -1.0%79,5130.0%Finance
HP Inc. stock logo
HPQ
HP
$14,656,096$92,322 -0.6%484,9800.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$14,612,353$109,885 -0.7%406,9160.0%Construction
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$14,530,559$166,129 -1.1%176,9430.0%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$14,498,600$141,862 -1.0%141,7540.0%Basic Materials
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$14,480,738$128,344 -0.9%99,4010.0%Transportation
Natera, Inc. stock logo
NTRA
Natera
$14,467,416$14,467,416 New Holding158,1830.0%Medical
NVR, Inc. stock logo
NVR
NVR
$14,417,930$56,700 -0.4%1,7800.0%Construction
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$14,255,436$120,333 -0.8%68,3550.0%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$14,242,532$117,654 -0.8%80,3800.0%Industrial Products
PulteGroup, Inc. stock logo
PHM
PulteGroup
$14,174,418$353,537 -2.4%117,5130.0%Construction
Corning Incorporated stock logo
GLW
Corning
$14,120,097$122,644 -0.9%428,4010.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$14,063,904$314,774 -2.2%26,8970.0%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$14,054,813$114,049 -0.8%377,7160.0%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$13,828,190$482,117 -3.4%123,4770.0%Oils/Energy
Teradyne, Inc. stock logo
TER
Teradyne
$13,527,752$102,224 -0.7%119,8950.0%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$13,479,088$98,608 -0.7%92,6780.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$13,417,069$94,835 -0.7%109,7870.0%Utilities
Raymond James stock logo
RJF
Raymond James
$13,387,913$92,848 -0.7%104,2510.0%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$13,360,969$102,020 -0.8%65,2200.0%Business Services
Snap-on Incorporated stock logo
SNA
Snap-on
$13,246,071$641,613 5.1%44,7170.0%Consumer Discretionary
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$13,192,573$186,928 -1.4%32,1120.0%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$13,126,515$473,763 3.7%168,3750.0%Medical
SBA Communications Co. stock logo
SBAC
SBA Communications
$13,069,177$73,895 -0.6%60,3100.0%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$13,039,352$80,036 -0.6%87,8130.0%Consumer Discretionary
State Street Co. stock logo
STT
State Street
$12,997,723$394,100 -2.9%168,1030.0%Finance
The Clorox Company stock logo
CLX
Clorox
$12,971,480$94,469 -0.7%84,7200.0%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$12,970,037$112,855 -0.9%161,7010.0%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$12,937,756$111,165 -0.9%39,4540.0%Medical
DTE Energy stock logo
DTE
DTE Energy
$12,844,516$70,985 -0.5%114,5400.0%Utilities
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$12,798,614$53,509 0.4%721,8620.0%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$12,616,881$111,950 -0.9%84,7510.0%Computer and Technology
STERIS plc stock logo
STE
STERIS
$12,526,071$107,014 -0.8%55,7160.0%Medical
PTC Inc. stock logo
PTC
PTC
$12,515,007$27,018 -0.2%66,2380.0%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$12,491,046$103,761 -0.8%84,2680.0%Basic Materials
Regions Financial Co. stock logo
RF
Regions Financial
$12,428,812$166,426 -1.3%590,7230.0%Finance
Entergy Co. stock logo
ETR
Entergy
$12,376,290$107,688 -0.9%117,1110.0%Utilities
Masco Co. stock logo
MAS
Masco
$12,359,550$308,263 -2.4%156,6880.0%Construction
CORPAY INC
$12,334,503$12,334,503 New Holding39,9770.0%COM SHS
Genuine Parts stock logo
GPC
Genuine Parts
$12,332,583$88,775 -0.7%79,6010.0%Auto/Tires/Trucks
Aptiv PLC stock logo
APTV
Aptiv
$12,307,598$277,899 -2.2%154,5210.0%Business Services
Western Digital Co. stock logo
WDC
Western Digital
$12,252,355$107,614 -0.9%179,5480.0%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$12,202,946$107,944 -0.9%39,0020.0%Industrial Products
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$12,193,125$139,734 -1.1%141,7970.0%Consumer Staples
Equity Residential stock logo
EQR
Equity Residential
$12,112,198$121,550 -1.0%191,9220.0%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$12,030,498$92,105 -0.8%281,4810.0%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$11,978,757$264,105 -2.2%114,1160.0%Computer and Technology
Ball Co. stock logo
BALL
Ball
$11,888,367$29,638 -0.2%176,4900.0%Industrial Products
VERALTO CORP
$11,863,684$564,676 -4.5%133,8110.0%COM SHS
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$11,673,273$41,374 -0.4%418,6970.0%Oils/Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$11,628,811$88,922 -0.8%120,1820.0%Business Services
Eversource Energy stock logo
ES
Eversource Energy
$11,560,892$102,386 -0.9%193,4230.0%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,526,566$865,987 8.1%44,3500.0%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$11,516,507$89,100 -0.8%149,9350.0%Consumer Staples
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$11,449,006$102,072 -0.9%130,7860.0%Finance
Waters Co. stock logo
WAT
Waters
$11,405,717$98,106 -0.9%33,1340.0%Medical
FirstEnergy Corp. stock logo
FE
FirstEnergy
$11,393,557$93,615 -0.8%295,0170.0%Utilities
NRG Energy, Inc. stock logo
NRG
NRG Energy
$11,377,606$1,862,220 -14.1%168,0840.0%Utilities
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$11,361,669$204,260 -1.8%52,0080.0%Medical
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$11,343,316$99,388 -0.9%318,5430.0%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$11,283,388$42,073 -0.4%26,2820.0%Aerospace
PPL Co. stock logo
PPL
PPL
$11,254,457$99,273 -0.9%408,8070.0%Utilities
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$11,240,436$21,915 -0.2%87,1960.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$11,190,690$142,402 -1.3%802,2000.0%Finance
COOPER COS INC
$11,188,299$11,188,299 New Holding110,2730.0%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,154,502$7,718,597 -40.9%75,5060.0%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$11,069,007$164,977 -1.5%66,2220.0%Retail/Wholesale
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$10,794,099$127,771 -1.2%86,9300.0%Finance
Ameren Co. stock logo
AEE
Ameren
$10,767,393$107,242 -1.0%145,5840.0%Utilities
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10,765,574$97,933 -0.9%1,233,1700.0%Consumer Discretionary
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$10,739,019$94,437 -0.9%58,4500.0%Financial Services
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$10,696,073$116,989 -1.1%69,5770.0%Business Services
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$10,666,371$190,614 -1.8%80,1320.0%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$10,583,404$77,705 -0.7%204,7080.0%Consumer Discretionary
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$10,482,262$92,870 -0.9%121,4490.0%Finance
Textron Inc. stock logo
TXT
Textron
$10,414,353$89,023 -0.8%108,5620.0%Aerospace
IDEX Co. stock logo
IEX
IDEX
$10,220,045$88,335 -0.9%41,8820.0%Industrial Products
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$10,136,799$71,823 -0.7%355,8020.0%Utilities
Northern Trust Co. stock logo
NTRS
Northern Trust
$10,105,402$182,019 -1.8%113,6460.0%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$10,039,351$72,486 -0.7%107,8920.0%Business Services
First Solar, Inc. stock logo
FSLR
First Solar
$10,011,022$63,638 -0.6%59,3070.0%Oils/Energy
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$9,995,350$74,066 -0.7%76,2480.0%Aerospace
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$9,977,371$281,837 -2.7%72,4310.0%Retail/Wholesale
Avery Dennison Co. stock logo
AVY
Avery Dennison
$9,972,801$92,426 -0.9%44,6710.0%Industrial Products
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$9,959,052$135,313 -1.3%112,6080.0%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$9,914,634$160,654 -1.6%23,3280.0%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$9,865,892$56,165 -0.6%81,1540.0%Transportation
CMS Energy Co. stock logo
CMS
CMS Energy
$9,843,263$8,930 0.1%163,1300.0%Utilities
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$9,783,016$29,990 -0.3%21,5300.0%Business Services
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$9,768,492$83,016 -0.8%334,6520.0%Transportation
Synchrony Financial stock logo
SYF
Synchrony Financial
$9,730,416$251,088 -2.5%225,6590.0%Finance
Ventas, Inc. stock logo
VTR
Ventas
$9,701,888$84,729 -0.9%222,8270.0%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$9,611,341$33,254 -0.3%88,7310.0%Computer and Technology
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$9,595,746$85,960 -0.9%19,3120.0%Retail/Wholesale
Everest Group, Ltd. stock logo
EG
Everest Group
$9,570,211$79,103 -0.8%24,0760.0%Finance
Celanese Co. stock logo
CE
Celanese
$9,534,105$80,430 -0.8%55,4760.0%Basic Materials
Jabil Inc. stock logo
JBL
Jabil
$9,470,533$103,142 -1.1%70,7020.0%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$9,391,490$59,697 -0.6%258,7900.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$9,382,940$45,163 -0.5%159,7640.0%Consumer Staples
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$9,373,995$74,489 -0.8%453,2880.0%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$9,352,928$148,408 -1.6%49,2830.0%Industrial Products
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,285,897$2,774,899 -23.0%73,7210.0%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$9,247,899$155,209 -1.7%48,7990.0%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$9,188,310$76,716 -0.8%324,2170.0%Oils/Energy
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$9,116,299$79,805 -0.9%557,9130.0%Consumer Discretionary
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$9,093,583$144,208 -1.6%75,1660.0%Oils/Energy
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$9,083,418$80,156 -0.9%83,5180.0%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$8,998,330$71,132 -0.8%45,1610.0%Transportation
Trimble Inc. stock logo
TRMB
Trimble
$8,866,620$77,168 -0.9%137,7660.0%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$8,827,730$73,182 -0.8%31,9660.0%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$8,803,868$76,720 -0.9%105,8030.0%Basic Materials
Pool Co. stock logo
POOL
Pool
$8,783,388$71,823 -0.8%21,7680.0%Consumer Discretionary
Best Buy Co., Inc. stock logo
BBY
Best Buy
$8,712,899$162,994 -1.8%106,2160.0%Retail/Wholesale
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$8,704,954$72,219 -0.8%35,5580.0%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$8,696,540$75,650 -0.9%181,6320.0%Transportation
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8,637,283$90,751 -1.0%398,2150.0%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$8,573,858$74,456 -0.9%28,4430.0%Industrial Products
Albemarle Co. stock logo
ALB
Albemarle
$8,561,124$74,960 -0.9%64,9850.0%Basic Materials
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$8,550,523$108,554 -1.3%80,2640.0%Consumer Staples
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$8,504,804$71,974 -0.8%64,6360.0%Finance
EQT Co. stock logo
EQT
EQT
$8,494,516$60,276 -0.7%229,1480.0%Oils/Energy
A. O. Smith Co. stock logo
AOS
A. O. Smith
$8,425,610$64,411 -0.8%94,1830.0%Industrial Products
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$8,407,682$73,643 -0.9%85,8540.0%Industrial Products
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$8,389,889$142,049 -1.7%79,3220.0%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$8,365,772$74,649 -0.9%146,0250.0%Consumer Discretionary
Nordson Co. stock logo
NDSN
Nordson
$8,249,652$56,555 -0.7%30,0490.0%Industrial Products
BUNGE GLOBAL SA
$8,248,759$7,980,567 2,975.7%80,4600.0%COM SHS
KeyCorp stock logo
KEY
KeyCorp
$8,214,701$69,801 -0.8%519,5890.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$8,087,026$63,781 -0.8%171,2990.0%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$7,960,314$50,769 -0.6%666,6930.0%Medical
LKQ Co. stock logo
LKQ
LKQ
$7,924,602$59,285 -0.7%148,3730.0%Auto/Tires/Trucks
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$7,908,249$64,823 -0.8%266,8100.0%Consumer Staples
Loews Co. stock logo
L
Loews
$7,904,393$101,699 -1.3%100,9630.0%Finance
Pentair plc stock logo
PNR
Pentair
$7,821,263$68,096 -0.9%91,5410.0%Industrial Products
CarMax, Inc. stock logo
KMX
CarMax
$7,756,013$35,192 0.5%89,0370.0%Retail/Wholesale
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$7,698,502$65,570 -0.8%28,4130.0%Medical
Amcor plc stock logo
AMCR
Amcor
$7,610,625$67,569 -0.9%800,2760.0%Industrial Products
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$7,540,746$60,795 -0.8%59,9090.0%Consumer Staples
International Paper stock logo
IP
International Paper
$7,480,563$84,986 -1.1%191,7110.0%Basic Materials
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$7,349,044$1,619,044 28.3%391,9490.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,301,434$202,395 2.9%13,9250.0%ETF
Kimco Realty Corp stock logo
KIM
Kimco Realty
$7,234,737$48,809 -0.7%368,9310.0%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$7,230,195$60,585 -0.8%68,8590.0%Medical
Rollins, Inc. stock logo
ROL
Rollins
$7,193,967$62,279 -0.9%155,4780.0%Construction
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,163,493$5,708,892 392.5%117,9370.0%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$7,122,528$61,740 -0.9%141,3200.0%Utilities
WestRock stock logo
WRK
WestRock
$7,035,400$47,225 -0.7%142,2730.0%Basic Materials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$7,010,005$57,852 -0.8%40,3500.0%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$6,951,146$103,981 -1.5%310,3190.0%Business Services
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$6,921,313$59,876 -0.9%212,1150.0%Business Services
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$6,898,774$57,364 -0.8%102,5840.0%Consumer Staples
APA Co. stock logo
APA
APA
$6,863,382$972,816 16.5%199,6330.0%Oils/Energy
Evergy, Inc. stock logo
EVRG
Evergy
$6,802,694$60,586 -0.9%127,4390.0%Utilities
PLAYSTUDIOS, Inc. stock logo
MYPS
PLAYSTUDIOS
$6,736,4900.0%2,423,1980.0%Consumer Discretionary
The AES Co. stock logo
AES
AES
$6,660,457$57,484 -0.9%371,4700.0%Utilities
Insulet Co. stock logo
PODD
Insulet
$6,626,667$59,304 -0.9%38,6620.0%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$6,606,390$5,225 0.1%178,2620.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,600,319$1,571,136 -19.2%100,5380.0%ETF
Allegion plc stock logo
ALLE
Allegion
$6,596,076$57,252 -0.9%48,9650.0%Industrial Products
Eastman Chemical stock logo
EMN
Eastman Chemical
$6,513,498$124,173 -1.9%64,9920.0%Basic Materials
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$6,400,098$76,365 -1.2%21,9580.0%Aerospace
NiSource Inc. stock logo
NI
NiSource
$6,331,208$69,261 -1.1%228,8940.0%Utilities
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$6,326,580$93,087 -1.5%126,4810.0%Retail/Wholesale
UDR, Inc. stock logo
UDR
UDR
$6,271,637$57,836 -0.9%167,6460.0%Finance
F5, Inc. stock logo
FFIV
F5
$6,173,240$150,155 -2.4%32,5610.0%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$6,165,871$52,548 -0.8%33,7930.0%Medical
Qorvo, Inc. stock logo
QRVO
Qorvo
$6,159,710$104,725 -1.7%53,6420.0%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$6,126,182$92,352 -1.5%87,0320.0%Medical
Tapestry, Inc. stock logo
TPR
Tapestry
$6,032,667$46,008 -0.8%127,0570.0%Retail/Wholesale
Teleflex Incorporated stock logo
TFX
Teleflex
$5,886,754$49,984 -0.8%26,0280.0%Medical
The Mosaic Company stock logo
MOS
Mosaic
$5,880,324$45,996 -0.8%181,1560.0%Basic Materials
Incyte Co. stock logo
INCY
Incyte
$5,867,226$52,355 -0.9%102,9880.0%Medical
Camden Property Trust stock logo
CPT
Camden Property Trust
$5,817,014$51,857 -0.9%59,1160.0%Finance
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$5,727,033$41,845 -0.7%86,4980.0%Computer and Technology
Catalent, Inc. stock logo
CTLT
Catalent
$5,649,968$34,660 -0.6%100,0880.0%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$5,601,625$43,298 -0.8%160,5510.0%Consumer Staples
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$5,583,226$67,265 1.2%28,0550.0%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$5,570,733$74,161 -1.3%73,7650.0%Medical
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$5,560,523$43,364 -0.8%362,2490.0%Transportation
Regency Centers Co. stock logo
REG
Regency Centers
$5,532,823$45,541 -0.8%91,3610.0%Finance
Globe Life Inc. stock logo
GL
Globe Life
$5,521,874$45,617 -0.8%47,4510.0%Finance
News Co. stock logo
NWSA
News
$5,509,816$55,947 -1.0%210,4590.0%Consumer Discretionary
Match Group, Inc. stock logo
MTCH
Match Group
$5,493,953$14,693 -0.3%151,4320.0%Retail/Wholesale
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$5,431,904$5,193,933 2,182.6%1,296,3970.0%Medical
Assurant, Inc. stock logo
AIZ
Assurant
$5,413,406$116,521 -2.1%28,7580.0%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$5,395,904$86,589 -1.6%52,7820.0%Consumer Discretionary
Boston Properties, Inc. stock logo
BXP
Boston Properties
$5,259,154$46,893 -0.9%80,5260.0%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$5,224,700$45,927 -0.9%119,4490.0%Consumer Discretionary
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$5,171,241$105,047 -2.0%100,1790.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,075,520$1,268,880 33.3%80.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,031,436$88,034 -1.7%82,4150.0%ETF
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$4,932,865$43,158 -0.9%235,6840.0%Consumer Discretionary
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$4,924,164$14,145 -0.3%12,1840.0%Medical
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$4,919,177$42,258 -0.9%64,6070.0%Transportation
Campbell Soup stock logo
CPB
Campbell Soup
$4,853,141$35,338 -0.7%109,1820.0%Consumer Staples
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$4,693,716$40,055 -0.8%62,8090.0%Utilities
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$4,672,641$245,906 5.6%166,2270.0%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$4,601,839$40,561 -0.9%20,9890.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,573,380$101,908 -2.2%9,5140.0%ETF
Robert Half Inc. stock logo
RHI
Robert Half
$4,571,364$118,524 -2.5%57,6610.0%Business Services
Etsy, Inc. stock logo
ETSY
Etsy
$4,558,610$38,140 -0.8%66,3360.0%Computer and Technology
FMC Co. stock logo
FMC
FMC
$4,515,501$38,538 -0.8%70,8870.0%Basic Materials
BorgWarner Inc. stock logo
BWA
BorgWarner
$4,422,924$138,613 -3.0%127,3150.0%Auto/Tires/Trucks
DaVita Inc. stock logo
DVA
DaVita
$4,342,778$35,755 -0.8%31,4580.0%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$4,291,788$36,959 -0.9%34,0240.0%Computer and Technology
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$4,236,447$52,388 -1.2%41,4850.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,186,900$467,421 -10.0%52,4280.0%Finance
Fox Co. stock logo
FOXA
FOX
$4,147,339$171,172 -4.0%132,6300.0%Consumer Discretionary
Invesco Ltd. stock logo
IVZ
Invesco
$4,129,351$36,797 -0.9%248,9060.0%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$4,086,849$30,690 -0.7%72,3080.0%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$4,065,943$103,644 -2.5%21,6550.0%Consumer Discretionary
Comerica Incorporated stock logo
CMA
Comerica
$4,016,690$34,149 -0.8%73,0440.0%Finance
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$4,010,017$33,895 -0.8%11,5940.0%Medical
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$3,947,154$33,854 -0.9%118,9260.0%Medical
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$3,834,946$29,712 -0.8%29,2990.0%Consumer Discretionary
Paramount Global stock logo
PARA
Paramount Global
$3,149,122$24,693 -0.8%267,5550.0%Consumer Discretionary
Gentex Co. stock logo
GNTX
Gentex
$3,023,063$37,854 1.3%83,6950.0%Auto/Tires/Trucks
YETI Holdings, Inc. stock logo
YETI
YETI
$2,978,026$631,719 26.9%77,2510.0%Consumer Discretionary
V.F. Co. stock logo
VFC
V.F.
$2,807,542$24,974 -0.9%183,0210.0%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,582,168$133,815 -4.9%21,3420.0%ETF
Graco Inc. stock logo
GGG
Graco
$2,487,344$11,309 -0.5%26,6140.0%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,434,506$230,441 10.5%5,4830.0%Finance
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$2,400,5680.0%103,5620.0%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,364,696$7,544 -0.3%14,4180.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,132,926$15,141 -0.7%19,2990.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,108,364$144,731 7.4%22,3320.0%ETF
Fox Co. stock logo
FOX
FOX
$2,090,691$18,460 -0.9%73,0500.0%Consumer Discretionary
Moelis & Company stock logo
MC
Moelis & Company
$1,952,206$10,616 -0.5%34,3880.0%Finance
SEI Investments stock logo
SEIC
SEI Investments
$1,923,612$17,544 0.9%26,7540.0%Finance
News Co. stock logo
NWS
News
$1,718,743$16,696 -1.0%63,5160.0%Consumer Discretionary
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,667,742$3,016,928 -64.4%20,4230.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,599,418$176,649 -9.9%14,5230.0%Manufacturing
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$1,574,2400.0%100,4620.0%Finance
FirstService Co. stock logo
FSV
FirstService
$1,438,315$45,595 -3.1%8,6750.0%Finance
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$1,128,1370.0%24,2610.0%Consumer Discretionary
Saul Centers, Inc. stock logo
BFS
Saul Centers
$1,113,901$239,562 -17.7%28,9400.0%Finance
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$1,071,957$73,338 -6.4%8,7700.0%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$919,127$919,127 New Holding9100.0%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$904,408$116,067 14.7%11,8440.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$890,543$2,294,360 -72.0%21,1430.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$879,701$701,738 -44.4%2,6100.0%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$875,399$1,643 0.2%11,7220.0%Industrial Products
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$855,976$23,373 -2.7%36,4400.0%Finance
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$844,9370.0%11,0190.0%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$815,091$27,920 -3.3%6,1890.0%ETF
Amdocs Limited stock logo
DOX
Amdocs
$806,281$1,988 0.2%8,9220.0%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$798,565$17,004 -2.1%50,7670.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$760,959$617 -0.1%3,6990.0%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$736,6950.0%8,5000.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$728,185$127,031 -14.9%3,8980.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$726,915$377,947 108.3%5,3430.0%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$684,650$7,586 -1.1%4,6030.0%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$670,973$1,521 0.2%4410.0%Multi-Sector Conglomerates
GRAYSCALE BITCOIN TR BTC
$643,450$643,450 New Holding10,1860.0%SHS REP COM UT
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$621,111$6,321 1.0%10,2190.0%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$593,834$46,286 -7.2%12,0600.0%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$567,560$567,560 New Holding6,9240.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$565,132$36,662 6.9%9,3720.0%ETF
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$562,282$31,407 -5.3%8,4860.0%ETF
Xometry, Inc. stock logo
XMTR
Xometry
$528,7580.0%31,3060.0%Industrial Products
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$449,5590.0%3,5870.0%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$438,100$28,366 6.9%1,2510.0%Construction
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$434,613$261,902 -37.6%36,9260.0%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$426,477$3,688 0.9%3,2380.0%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$426,394$89,661 -17.4%2,3350.0%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$425,3980.0%2,6290.0%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$424,970$103,530 -19.6%2,3110.0%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$374,850$374,850 New Holding3,6610.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$354,573$878,418 -71.2%1,1060.0%Computer and Technology
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$335,251$2,179 0.7%2,4620.0%Finance
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$322,6380.0%10,0730.0%Consumer Staples
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$312,6600.0%9,0000.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$310,8820.0%1,3600.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$307,3950.0%3,3000.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$295,472$8,557 3.0%1,1740.0%Auto/Tires/Trucks
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$293,427$293,427 New Holding4,3240.0%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$288,671$288,671 New Holding1,2040.0%ETF
Infosys Limited stock logo
INFY
Infosys
$286,8800.0%16,0000.0%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$252,355$252,355 New Holding2,5090.0%Finance
V2X, Inc. stock logo
VVX
V2X
$244,7600.0%5,2400.0%Business Services
Nortech Systems Incorporated stock logo
NSYS
Nortech Systems
$243,3570.0%18,2290.0%Computer and Technology
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$240,663$240,663 New Holding2,1230.0%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$239,252$125,190 -34.4%4300.0%ETF
MKC.V
MCCORMICK & CO/SH SH
$228,7760.0%2,9550.0%Consumer Non-Durables
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$220,492$10,470 -4.5%1,7900.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$218,850$218,850 New Holding7,5000.0%Oils/Energy
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$209,952$212,183 -50.3%1,6000.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$201,441$201,441 New Holding6340.0%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$200,972$200,972 New Holding8,9840.0%ETF
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$164,4300.0%13,5000.0%Finance
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$125,8400.0%26,0000.0%Transportation
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$113,2470.0%51,2430.0%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$97,346$21,820 28.9%13,3350.0%Business Services
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$69,1230.0%10,7500.0%Business Services
GOLD RESOURCE CORP
$15,0550.0%34,6420.0%COM
Akili, Inc. stock logo
AKLI
Akili
$6,2640.0%21,6300.0%Medical
Splunk Inc. stock logo
SPLK
Splunk
$0$22,877,789 -100.0%00.0%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$13,822,460 -100.0%00.0%ETF
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$11,398,792 -100.0%00.0%Business Services
COOPER COS INC
$0$10,496,790 -100.0%00.0%COM NEW
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$0$6,617,843 -100.0%00.0%Manufacturing
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
$0$5,292,230 -100.0%00.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$5,261,569 -100.0%00.0%ETF
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$0$4,762,692 -100.0%00.0%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$0$3,731,155 -100.0%00.0%Consumer Discretionary
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$0$3,630,505 -100.0%00.0%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$3,293,050 -100.0%00.0%Retail/Wholesale
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$0$1,962,369 -100.0%00.0%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$0$1,880,717 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$0$488,149 -100.0%00.0%ETF
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$0$429,440 -100.0%00.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$384,041 -100.0%00.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$0$370,487 -100.0%00.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$0$276,469 -100.0%00.0%ETF
BANK AMERICA CORP
$0$261,546 -100.0%00.0%7.25%CNV PFD L
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$256,476 -100.0%00.0%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$0$246,145 -100.0%00.0%ETF
Caleres, Inc. stock logo
CAL
Caleres
$0$225,589 -100.0%00.0%Consumer Discretionary
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$0$209,028 -100.0%00.0%ETF
Twilio Inc. stock logo
TWLO
Twilio
$0$205,987 -100.0%00.0%Computer and Technology

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