Manager record

Chevy Chase Trust Holdings, LLC

Bethesda, MD · CIK 1462020 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.78BReported 13F value

1,160Positions

35.6%Top-10 weight

52.40Effective holdings

3.9%Est. turnover

+27New

−20Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 37.2% (+4.5pp)

Financial Services 13.9% (-0.6pp)

Healthcare 9.6% (-0.5pp)

Communication Services 9.5% (-0.4pp)

Consumer Cyclical 8.8% (-0.5pp)

Industrials 7.3% (-0.1pp)

Consumer Defensive 4.3% (-0.6pp)

Energy 3.4% (-1.1pp)

Utilities 2.5% (-0.4pp)

Basic Materials 1.9% (-0.4pp)

Real Estate 1.6% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	7.5%	$2.92B	14.57M	-2.1%	▼ Trim	3+
2	AAPL Apple Inc.	6.6%	$2.56B	8.86M	-1.4%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.1%	$1.60B	4.29M	-2.1%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	3.6%	$1.40B	5.88M	-1.4%	▼ Trim	3+
5	GOOGL Alphabet Inc.	3.3%	$1.27B	3.55M	-1.3%	▼ Trim	3+
6	GOOG Alphabet Inc.	2.9%	$1.12B	3.18M	-0.7%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.6%	$1.01B	2.68M	-0.7%	▼ Trim	3+
8	BRK-B Berkshire Hathaway Inc.	1.7%	$657.07M	1.31M	-1.8%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.6%	$634.99M	550.12K	-1.8%	▼ Trim	3+
10	JPM JPMorgan Chase & Co.	1.6%	$618.56M	1.89M	-2.4%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.5%	$600.32M	1.07M	-1.6%	▼ Trim	3+
12	TSLA Tesla, Inc.	1.5%	$573.03M	1.36M	-1.9%	▼ Trim	3+
13	LLY Eli Lilly and Company	1.2%	$467.04M	389.38K	-2.1%	▼ Trim	3+
14	V Visa Inc.	1.2%	$459.34M	1.34M	-3.0%	▼ Trim	3+
15	AMD Advanced Micro Devices, Inc.	1.2%	$458.78M	789.76K	-1.8%	▼ Trim	3+
16	GS The Goldman Sachs Group…	1.0%	$405.16M	400.61K	-4.0%	▼ Trim	3+
17	COST Costco Wholesale Corporation	0.9%	$364.73M	389.89K	-1.1%	▼ Trim	3+
18	JNJ Johnson & Johnson	0.8%	$322.24M	1.27M	-2.8%	▼ Trim	3+
19	INTC Intel Corp.	0.8%	$320.85M	2.30M	-1.4%	▼ Trim	3+
20	AMAT Applied Materials, Inc.	0.7%	$285.35M	394.68K	-4.3%	▼ Trim	3+
21	XONA.DE Exxon Mobil Corporation	0.7%	$273.59M	2.00M	-7.8%	▼ Trim	3+
22	LRCX Lam Research Corporation	0.7%	$265.96M	613.75K	-1.7%	▼ Trim	3+
23	TJX The TJX Companies, Inc.	0.6%	$244.92M	1.62M	+1.9%	▲ Add	3+
24	WMT Walmart Inc.	0.6%	$242.70M	2.14M	-1.9%	▼ Trim	3+
25	CAT Caterpillar Inc.	0.6%	$241.10M	226.41K	-2.9%	▼ Trim	3+
26	CSCO Cisco Systems, Inc.	0.6%	$233.51M	1.99M	-4.0%	▼ Trim	3+
27	UNH UnitedHealth Group…	0.6%	$232.90M	560.35K	-0.7%	▼ Trim	3+
28	ASML ASML Holding N.V.	0.6%	$232.20M	116.71K	-0.3%	▼ Trim	3+
29	ABBV AbbVie Inc.	0.6%	$222.27M	883.27K	-2.3%	▼ Trim	3+
30	MA Mastercard Incorporated	0.5%	$211.09M	411.01K	-3.3%	▼ Trim	3+
31	VRTX Vertex Pharmaceuticals…	0.5%	$201.82M	406.30K	-0.3%	▼ Trim	3+
32	SAN Banco Santander, S.A.	0.5%	$193.25M	14.00M	+1.4%	▲ Add	3+
33	KLAC KLA Corporation	0.5%	$190.98M	633.01K	-2.3% ✂	▼ Trim	3+
34	GE GE Aerospace	0.5%	$190.68M	510.20K	-2.5%	▼ Trim	3+
35	BAC Bank of America Corporation	0.5%	$182.70M	3.21M	-3.7%	▼ Trim	3+
36	CDNS Cadence Design Systems, Inc.	0.5%	$181.23M	482.88K	-0.5%	▼ Trim	3+
37	NEE NextEra Energy, Inc.	0.5%	$177.63M	2.02M	-1.0%	▼ Trim	3+
38	HD The Home Depot, Inc.	0.4%	$173.14M	490.94K	-2.1%	▼ Trim	3+
39	PG The Procter & Gamble Company	0.4%	$171.42M	1.17M	-1.9%	▼ Trim	3+
40	VZ Verizon Communications Inc.	0.4%	$167.43M	3.95M	+2.5%	▲ Add	3+
41	NTRA Natera, Inc.	0.4%	$162.83M	599.86K	+2.2%	▲ Add	3+
42	SNDK Sandisk Corporation	0.4%	$162.62M	71.52K	-1.6%	▼ Trim	3+
43	NVS Novartis AG	0.4%	$162.00M	1.03M	-1.5%	▼ Trim	3+
44	AEP American Electric Power…	0.4%	$160.35M	1.17M	0.0%	▼ Trim	3+
45	KO The Coca-Cola Company	0.4%	$160.22M	1.97M	-1.4%	▼ Trim	3+
46	MRK Merck & Co., Inc.	0.4%	$157.09M	1.22M	-2.4%	▼ Trim	3+
47	GEV GE Vernova Inc.	0.4%	$154.45M	131.46K	-2.2%	▼ Trim	3+
48	CVX Chevron Corporation	0.4%	$152.87M	922.21K	-2.1%	▼ Trim	3+
49	CGNX Cognex Corporation	0.4%	$148.23M	2.05M	+11.0%	▲ Add	3+
50	TMO Thermo Fisher Scientific…	0.4%	$147.14M	293.48K	-5.3%	▼ Trim	3+
51	NFLX Netflix, Inc.	0.4%	$146.98M	2.06M	-2.3%	▼ Trim	3+
52	SLB Slb N.V.	0.4%	$139.25M	3.00M	+11.9%	▲ Add	3+
53	PM Philip Morris International…	0.4%	$138.64M	766.34K	-0.9%	▼ Trim	3+
54	PANW Palo Alto Networks, Inc.	0.3%	$133.97M	392.87K	-1.6%	▼ Trim	3+
55	IBM International Business…	0.3%	$132.61M	471.57K	-1.6%	▼ Trim	3+
56	TXN Texas Instruments…	0.3%	$132.25M	443.70K	-1.7%	▼ Trim	3+
57	PLTR Palantir Technologies Inc.	0.3%	$129.46M	1.11M	-1.5%	▼ Trim	3+
58	ILMN Illumina, Inc.	0.3%	$127.95M	727.71K	+35.3%	▲ Add	3+
59	RTX RTX Corporation	0.3%	$126.43M	666.37K	-1.6%	▼ Trim	3+
60	SHEL Shell plc	0.3%	$126.41M	1.63M	-2.4%	▼ Trim	3+
61	MRVL Marvell Technology, Inc.	0.3%	$125.94M	422.77K	New	New	1
62	MUFG Mitsubishi UFJ Financial…	0.3%	$124.79M	6.27M	+1.4%	▲ Add	3+
63	ORCL Oracle Corporation	0.3%	$123.66M	843.83K	-1.8%	▼ Trim	3+
64	WFC Wells Fargo & Company	0.3%	$122.80M	1.49M	-3.7%	▼ Trim	3+
65	MS Morgan Stanley	0.3%	$122.24M	584.78K	-2.3%	▼ Trim	3+
66	IVV iShares Core S&P 500 ETF	0.3%	$121.72M	162.53K	+6.2%	▲ Add	3+
67	ISRG Intuitive Surgical, Inc.	0.3%	$120.11M	302.04K	-8.7%	▼ Trim	3+
68	LIN Linde plc	0.3%	$116.47M	224.43K	-2.8%	▼ Trim	3+
69	C Citigroup Inc.	0.3%	$116.30M	830.98K	-4.3%	▼ Trim	3+
70	FNV Franco-Nevada Corporation	0.3%	$112.88M	541.56K	+2.2%	▲ Add	3+
71	IAU iShares Gold Trust	0.3%	$112.80M	1.49M	-5.2%	▼ Trim	3+
72	WMB The Williams Companies, Inc.	0.3%	$112.25M	1.51M	+3.1%	▲ Add	3+
73	REGN Regeneron Pharmaceuticals…	0.3%	$111.65M	179.06K	-13.0%	▼ Trim	3+
74	PEP PepsiCo, Inc.	0.3%	$107.25M	792.11K	-2.2%	▼ Trim	3+
75	WDC Western Digital Corporation	0.3%	$106.51M	166.75K	-0.3%	▼ Trim	3+
76	PI Impinj, Inc.	0.3%	$105.58M	737.14K	+1.2%	▲ Add	3+
77	APH Amphenol Corporation	0.3%	$105.50M	598.36K	-2.1%	▼ Trim	3+
78	BWXT BWX Technologies, Inc.	0.3%	$105.32M	541.08K	+1.7%	▲ Add	3+
79	STX Seagate Technology Holdings…	0.3%	$104.49M	108.28K	+0.8%	▲ Add	3+
80	EOG EOG Resources, Inc.	0.3%	$101.03M	778.76K	-0.6%	▼ Trim	3+
81	GLW Corning Inc	0.3%	$97.91M	383.31K	-1.6%	▼ Trim	3+
82	AMGN Amgen Inc.	0.2%	$96.56M	266.65K	-1.7%	▼ Trim	3+
83	MCD McDonald's Corporation	0.2%	$96.32M	356.32K	-2.2%	▼ Trim	3+
84	DIS The Walt Disney Company	0.2%	$94.95M	986.48K	-5.7%	▼ Trim	3+
85	QCOM QUALCOMM Incorporated	0.2%	$94.68M	512.35K	-3.1%	▼ Trim	3+
86	ECL Ecolab Inc.	0.2%	$94.36M	338.68K	-20.4%	▼ Trim	3+
87	ADI Analog Devices, Inc.	0.2%	$94.32M	237.48K	-2.1%	▼ Trim	3+
88	AXP American Express Company	0.2%	$90.15M	266.52K	-15.9%	▼ Trim	3+
89	ATO Atmos Energy Corporation	0.2%	$89.87M	521.67K	+0.6%	▲ Add	3+
90	ANET Arista Networks, Inc.	0.2%	$88.96M	523.65K	-2.0%	▼ Trim	3+
91	LMT Lockheed Martin Corporation	0.2%	$87.54M	171.82K	-0.8%	▼ Trim	3+
92	BA The Boeing Company	0.2%	$82.61M	381.64K	-1.6%	▼ Trim	3+
93	ETN Eaton Corporation plc	0.2%	$80.25M	188.33K	-2.0%	▼ Trim	3+
94	UNP Union Pacific Corporation	0.2%	$79.26M	291.39K	-1.9%	▼ Trim	3+
95	ABT Abbott Laboratories	0.2%	$79.11M	871.87K	-1.9%	▼ Trim	3+
96	DE Deere & Company	0.2%	$78.87M	124.33K	-2.3%	▼ Trim	3+
97	WELL Welltower Inc.	0.2%	$77.89M	343.19K	-0.8%	▼ Trim	3+
98	GILD Gilead Sciences, Inc.	0.2%	$76.45M	605.11K	-1.9%	▼ Trim	3+
99	SPY State Street SPDR S&P 500…	0.2%	$75.27M	100.80K	+2.2%	▲ Add	3+
100	NDAQ Nasdaq, Inc.	0.2%	$75.03M	951.88K	-5.0%	▼ Trim	3+
101	SNOW Snowflake Inc.	0.2%	$74.76M	293.77K	-16.6%	▼ Trim	3+
102	SCHW The Charles Schwab…	0.2%	$73.91M	801.07K	-4.1%	▼ Trim	3+
103	BLK BlackRock, Inc.	0.2%	$72.07M	74.95K	-1.9%	▼ Trim	3+
104	UBER Uber Technologies, Inc.	0.2%	$71.02M	984.18K	-3.1%	▼ Trim	3+
105	T AT&T Inc.	0.2%	$69.98M	3.38M	-2.8%	▼ Trim	3+
106	COP ConocoPhillips	0.2%	$68.86M	662.34K	-2.4%	▼ Trim	3+
107	PFE Pfizer Inc.	0.2%	$67.16M	2.79M	-1.8%	▼ Trim	3+
108	BKNG Booking Holdings Inc.	0.2%	$67.10M	376.46K	-5.8% ✂	▼ Trim	3+
109	APP AppLovin Corporation	0.2%	$66.93M	129.91K	-2.7%	▼ Trim	3+
110	DHR Danaher Corporation	0.2%	$66.60M	349.66K	-2.3%	▼ Trim	3+
111	CVS CVS Health Corp.	0.2%	$65.27M	630.93K	-1.6%	▼ Trim	3+
112	VRT Vertiv Holdings Co	0.2%	$62.20M	185.79K	-1.6%	▼ Trim	2
113	CRM Salesforce, Inc.	0.2%	$61.90M	395.11K	-14.6%	▼ Trim	3+
114	PGR The Progressive Corporation	0.2%	$61.66M	282.27K	-2.3%	▼ Trim	3+
115	DELL Dell Technologies Inc.	0.2%	$61.14M	141.71K	-3.9%	▼ Trim	3+
116	PLD Prologis, Inc.	0.2%	$61.07M	450.78K	-1.7%	▼ Trim	3+
117	COF Capital One Financial…	0.2%	$60.89M	303.50K	-2.4%	▼ Trim	3+
118	CB Chubb Limited	0.2%	$60.45M	177.42K	-2.7%	▼ Trim	3+
119	LOW Lowe's Companies, Inc.	0.2%	$60.27M	273.36K	-2.1%	▼ Trim	3+
120	PH Parker-Hannifin Corporation	0.2%	$59.99M	61.33K	-2.0%	▼ Trim	3+
121	MO Altria Group, Inc.	0.2%	$59.92M	832.84K	-2.3%	▼ Trim	3+
122	SPGI S&P Global Inc.	0.2%	$59.75M	146.72K	-2.9%	▼ Trim	3+
123	NEM Newmont Corporation	0.1%	$57.91M	619.97K	-1.2%	▼ Trim	3+
124	BMY Bristol-Myers Squibb Company	0.1%	$57.73M	1.00M	-1.7%	▼ Trim	3+
125	SBUX Starbucks Corporation	0.1%	$57.41M	561.78K	-1.9%	▼ Trim	3+
126	CRWD CrowdStrike Holdings, Inc.	0.1%	$56.85M	297.97K	+0.3%	▲ Add	3+
127	SYK Stryker Corporation	0.1%	$56.01M	177.89K	-2.1%	▼ Trim	3+
128	PWR Quanta Services, Inc.	0.1%	$52.66M	73.13K	-1.1%	▼ Trim	3+
129	SO The Southern Company	0.1%	$52.49M	548.44K	+0.4%	▲ Add	3+
130	TT Trane Technologies plc	0.1%	$52.44M	106.78K	-2.1%	▼ Trim	3+
131	ADBE Adobe Inc.	0.1%	$52.34M	255.28K	+4.4%	▲ Add	3+
132	HWM Howmet Aerospace Inc.	0.1%	$51.95M	193.21K	-2.2%	▼ Trim	3+
133	TMUS T-Mobile US, Inc.	0.1%	$51.31M	305.90K	-16.1%	▼ Trim	3+
134	PNC The PNC Financial Services…	0.1%	$49.72M	201.95K	-2.4%	▼ Trim	3+
135	EQIX Equinix, Inc.	0.1%	$49.64M	47.62K	-1.6%	▼ Trim	3+
136	NOW ServiceNow, Inc.	0.1%	$49.51M	498.71K	-3.4%	▼ Trim	3+
137	BNY Bank of New York Mellon Corp	0.1%	$48.63M	336.31K	-2.1%	▼ Trim	3+
138	MDT Medtronic plc	0.1%	$48.52M	620.29K	-1.9%	▼ Trim	3+
139	DUK Duke Energy Corporation	0.1%	$48.17M	380.56K	-1.6%	▼ Trim	3+
140	CMI Cummins Inc.	0.1%	$47.73M	66.93K	-2.1%	▼ Trim	3+
141	FTNT Fortinet, Inc.	0.1%	$46.34M	301.64K	-3.5%	▼ Trim	3+
142	ADP Automatic Data Processing…	0.1%	$46.17M	206.15K	-2.9%	▼ Trim	3+
143	CSX CSX Corporation	0.1%	$46.02M	968.18K	-2.0%	▼ Trim	3+
144	USB U.S. Bancorp	0.1%	$46.00M	761.60K	-2.1%	▼ Trim	3+
145	MCK McKesson Corporation	0.1%	$44.24M	58.55K	-3.8%	▼ Trim	3+
146	FCX Freeport-McMoRan Inc.	0.1%	$43.78M	696.07K	-2.0%	▼ Trim	3+
147	GD General Dynamics Corporation	0.1%	$43.70M	123.38K	-1.8%	▼ Trim	3+
148	BX Blackstone Inc.	0.1%	$43.23M	367.37K	-2.8%	▼ Trim	3+
149	JCI Johnson Controls…	0.1%	$43.14M	295.24K	-2.2%	▼ Trim	3+
150	CMCSA Comcast Corporation	0.1%	$42.64M	1.74M	-2.6%	▼ Trim	3+
151	MAR Marriott International, Inc.	0.1%	$41.97M	113.26K	-2.5%	▼ Trim	3+
152	MMM 3M Company	0.1%	$41.82M	258.26K	-3.4%	▼ Trim	3+
153	DDOG Datadog, Inc.	0.1%	$41.59M	159.74K	-1.3%	▼ Trim	3+
154	SNPS Synopsys, Inc.	0.1%	$41.27M	92.53K	-1.9%	▼ Trim	3+
155	CDNA CareDx, Inc	0.1%	$40.97M	1.44M	-4.4%	▼ Trim	3+
156	ELV Elevance Health Inc.	0.1%	$40.70M	105.24K	-3.5%	▼ Trim	3+
157	MNST Monster Beverage Corporation	0.1%	$40.10M	417.14K	-1.7%	▼ Trim	3+
158	UPS United Parcel Service, Inc.	0.1%	$40.02M	372.29K	-1.1%	▼ Trim	3+
159	WM Waste Management, Inc.	0.1%	$39.85M	178.79K	-2.3%	▼ Trim	3+
160	EMR Emerson Electric Co.	0.1%	$39.74M	277.58K	-2.3%	▼ Trim	3+
161	CME CME Group Inc.	0.1%	$39.37M	178.29K	-1.6%	▼ Trim	3+
162	RCL Royal Caribbean Cruises Ltd.	0.1%	$39.26M	123.64K	-2.8%	▼ Trim	3+
163	MRSH Marsh & McLennan Companies…	0.1%	$38.89M	233.31K	-2.4%	▼ Trim	3+
164	CEG Constellation Energy…	0.1%	$38.58M	155.33K	-1.3%	▼ Trim	3+
165	HOOD Robinhood Markets, Inc.	0.1%	$38.32M	382.16K	-1.9%	▼ Trim	3+
166	SHW The Sherwin-Williams Company	0.1%	$38.20M	110.95K	-2.6%	▼ Trim	3+
167	IONQ IonQ, Inc.	0.1%	$37.69M	707.63K	-3.3%	▼ Trim	3+
168	VLO Valero Energy Corporation	0.1%	$37.47M	143.85K	-4.5%	▼ Trim	3+
169	AMT American Tower Corporation	0.1%	$37.42M	228.76K	-2.4%	▼ Trim	3+
170	ORLY O'Reilly Automotive, Inc.	0.1%	$37.38M	405.93K	-3.6%	▼ Trim	3+
171	ACN Accenture plc	0.1%	$37.38M	300.35K	-17.4%	▼ Trim	3+
172	COHR Coherent, Inc.	0.1%	$37.27M	94.48K	+2.3%	▲ Add	2
173	MPC Marathon Petroleum…	0.1%	$37.15M	145.31K	-2.9%	▼ Trim	3+
174	NSC Norfolk Southern Corporation	0.1%	$37.06M	117.81K	+0.2%	▲ Add	3+
175	MDLZ Mondelez International, Inc.	0.1%	$36.74M	635.13K	-1.8%	▼ Trim	3+
176	TER Teradyne, Inc.	0.1%	$36.57M	75.59K	-2.0%	▼ Trim	3+
177	HLT Hilton Worldwide Holdings…	0.1%	$36.45M	110.29K	-2.5%	▼ Trim	3+
178	CL Colgate-Palmolive Company	0.1%	$36.35M	396.52K	-2.7%	▼ Trim	3+
179	TDG TransDigm Group Incorporated	0.1%	$36.09M	27.09K	-2.7%	▼ Trim	3+
180	MCO Moody's Corporation	0.1%	$35.79M	79.02K	-3.8%	▼ Trim	3+
181	ITW Illinois Tool Works Inc.	0.1%	$35.75M	132.17K	-2.2%	▼ Trim	3+
182	UL Unilever PLC	0.1%	$35.46M	589.80K	+0.2%	▲ Add	3+
183	CI Cigna Corporation	0.1%	$35.36M	128.27K	-1.6%	▼ Trim	3+
184	AON Aon plc	0.1%	$35.24M	106.23K	-2.3%	▼ Trim	3+
185	INTU Intuit Inc.	0.1%	$35.11M	134.54K	-2.6%	▼ Trim	3+
186	SPG Simon Property Group, Inc.	0.1%	$35.06M	156.78K	-2.3%	▼ Trim	3+
187	URI United Rentals, Inc.	0.1%	$34.88M	30.79K	-2.5%	▼ Trim	3+
188	HON Honeywell International Inc.	0.1%	$34.59M	154.51K	+2.4% ✂	▲ Add	3+
189	RH Rh	0.1%	$34.52M	322.66K	-2.3%	▼ Trim	3+
190	NXPI NXP Semiconductors N.V.	0.1%	$34.26M	121.91K	-1.7%	▼ Trim	3+
191	HONA Honeywell Aerospace Inc	0.1%	$34.16M	154.51K	New	New	1
192	TRV The Travelers Companies…	0.1%	$34.13M	103.40K	-3.6%	▼ Trim	3+
193	MSI Motorola Solutions, Inc.	0.1%	$33.83M	81.47K	-1.6%	▼ Trim	3+
194	ICE Intercontinental Exchange…	0.1%	$33.80M	274.58K	-2.6%	▼ Trim	3+
195	DASH DoorDash, Inc.	0.1%	$33.72M	182.73K	-0.8%	▼ Trim	3+
196	FDX FedEx Corporation	0.1%	$33.67M	107.53K	-19.9% ✂	▼ Trim	3+
197	FIX Comfort Systems USA, Inc.	0.1%	$33.67M	16.99K	-2.1%	▼ Trim	3+
198	GM General Motors Company	0.1%	$33.62M	436.18K	-2.2%	▼ Trim	3+
199	CIEN Ciena Corporation	0.1%	$33.50M	68.30K	-1.6%	▼ Trim	2
200	ROST Ross Stores, Inc.	0.1%	$33.22M	156.07K	-2.3%	▼ Trim	3+
201	MPWR Monolithic Power Systems…	0.1%	$33.16M	23.99K	-1.1%	▼ Trim	3+
202	PSX Phillips 66	0.1%	$33.15M	196.12K	-2.4%	▼ Trim	3+
203	NOC Northrop Grumman Corporation	0.1%	$32.94M	64.68K	-2.0%	▼ Trim	3+
204	APD Air Products and Chemicals…	0.1%	$32.53M	110.97K	-1.9%	▼ Trim	3+
205	LITE Lumentum Holdings Inc.	0.1%	$32.24M	37.57K	+6.8%	▲ Add	2
206	WBD Warner Bros. Discovery, Inc.	0.1%	$31.95M	1.20M	-2.0%	▼ Trim	3+
207	TFC Truist Financial Corporation	0.1%	$31.86M	639.41K	-6.0%	▼ Trim	3+
208	KKR KKR & Co. Inc.	0.1%	$30.93M	337.00K	-1.1%	▼ Trim	3+
209	PCAR PACCAR Inc	0.1%	$30.75M	256.00K	-1.8%	▼ Trim	3+
210	BSX Boston Scientific…	0.1%	$30.64M	717.89K	-2.1%	▼ Trim	3+
211	DAL Delta Air Lines, Inc.	0.1%	$30.49M	325.52K	-1.4%	▼ Trim	3+
212	KMI Kinder Morgan, Inc.	0.1%	$30.24M	946.00K	-2.0%	▼ Trim	3+
213	ALL The Allstate Corporation	0.1%	$29.81M	125.30K	-3.0%	▼ Trim	3+
214	D Dominion Energy, Inc.	0.1%	$29.59M	433.25K	+2.2%	▲ Add	3+
215	KEYS Keysight Technologies, Inc.	0.1%	$29.54M	84.40K	-1.7%	▼ Trim	3+
216	SRE Sempra	0.1%	$29.29M	315.97K	-1.8%	▼ Trim	3+
217	HCA HCA Healthcare, Inc.	0.1%	$29.26M	75.04K	-2.8%	▼ Trim	3+
218	EBAY eBay Inc.	0.1%	$29.23M	261.57K	-16.2%	▼ Trim	3+
219	GWW W.W. Grainger, Inc.	0.1%	$29.21M	21.48K	-2.5%	▼ Trim	3+
220	HPE Hewlett Packard Enterprise…	0.1%	$29.00M	642.78K	-2.2%	▼ Trim	3+
221	TGT Target Corporation	0.1%	$28.94M	221.57K	-1.6%	▼ Trim	3+
222	ABNB Airbnb, Inc.	0.1%	$28.88M	201.82K	-3.3%	▼ Trim	3+
223	AFL Aflac Incorporated	0.1%	$28.79M	245.57K	-3.4%	▼ Trim	3+
224	FLEX Flex Ltd.	0.1%	$28.79M	177.61K	New	New	1
225	AJG Arthur J. Gallagher & Co.	0.1%	$28.70M	125.02K	-2.1%	▼ Trim	3+
226	DLR Digital Realty Trust, Inc.	0.1%	$28.64M	159.51K	+0.2%	▲ Add	3+
227	TEL TE Connectivity plc	0.1%	$28.53M	141.50K	-2.5%	▼ Trim	3+
228	AZO AutoZone, Inc.	0.1%	$28.11M	8.80K	-2.3%	▼ Trim	3+
229	CARR Carrier Global Corporation	0.1%	$28.02M	382.04K	-2.5%	▼ Trim	3+
230	CTAS Cintas Corporation	0.1%	$27.94M	164.25K	-2.1%	▼ Trim	3+
231	PSA Public Storage	0.1%	$27.92M	87.72K	-1.8%	▼ Trim	3+
232	O Realty Income Corporation	0.1%	$27.92M	450.59K	-0.7%	▼ Trim	3+
233	ROP Roper Technologies, Inc.	0.1%	$27.88M	82.39K	-6.0%	▼ Trim	3+
234	AME AMETEK, Inc.	0.1%	$27.87M	115.20K	-2.4%	▼ Trim	3+
235	TRGP Targa Resources Corp.	0.1%	$27.81M	103.72K	-2.0%	▼ Trim	3+
236	CTVA Corteva, Inc.	0.1%	$27.61M	326.05K	-2.5%	▼ Trim	3+
237	FAST Fastenal Company	0.1%	$27.29M	568.21K	-2.0%	▼ Trim	3+
238	CAH Cardinal Health, Inc.	0.1%	$26.91M	113.30K	-2.5%	▼ Trim	3+
239	ROK Rockwell Automation, Inc.	0.1%	$26.87M	54.28K	-2.8%	▼ Trim	3+
240	COR Cencora, Inc.	0.1%	$26.78M	94.65K	-2.0%	▼ Trim	3+
241	OKE ONEOK, Inc.	0.1%	$26.70M	307.12K	-1.7%	▼ Trim	3+
242	BKR Baker Hughes Company	0.1%	$26.59M	479.05K	-1.6%	▼ Trim	3+
243	LHX L3Harris Technologies, Inc.	0.1%	$26.39M	90.81K	-2.2%	▼ Trim	3+
244	APO Apollo Global Management…	0.1%	$26.35M	222.70K	-2.6%	▼ Trim	3+
245	F Ford Motor Company	0.1%	$26.27M	1.89M	-2.1%	▼ Trim	3+
246	NKE NIKE, Inc.	0.1%	$25.64M	624.56K	-16.8%	▼ Trim	3+
247	ETR Entergy Corporation	0.1%	$25.55M	222.41K	-0.3%	▼ Trim	3+
248	EW Edwards Lifesciences…	0.1%	$25.48M	281.63K	-2.9%	▼ Trim	3+
249	FITB Fifth Third Bancorp	0.1%	$24.70M	438.12K	-1.3%	▼ Trim	3+
250	NUE Nucor Corporation	0.1%	$24.54M	110.17K	-2.5%	▼ Trim	3+
251	PAYX Paychex, Inc.	0.1%	$24.37M	247.84K	+7.3%	▲ Add	3+
252	XEL Xcel Energy Inc.	0.1%	$24.33M	302.98K	+3.3%	▲ Add	3+
253	VST Vistra Corp.	0.1%	$24.31M	153.23K	-2.4%	▼ Trim	3+
254	MCHP Microchip Technology…	0.1%	$24.01M	263.26K	-1.9%	▼ Trim	3+
255	HUM Humana Inc.	0.1%	$23.35M	58.78K	-2.4%	▼ Trim	3+
256	EXC Exelon Corporation	0.1%	$23.07M	494.93K	-2.0%	▼ Trim	3+
257	MSCI MSCI Inc.	0.1%	$23.04M	41.13K	-4.7%	▼ Trim	3+
258	DVN Devon Energy Corporation	0.1%	$23.01M	556.99K	+82.3%	▲ Add	3+
259	STT State Street Corporation	0.1%	$22.79M	134.38K	-2.9%	▼ Trim	3+
260	CVNA Carvana Co.	0.1%	$22.76M	345.86K	-0.7% ✂	▼ Trim	3+
261	MET MetLife, Inc.	0.1%	$22.44M	265.20K	-3.7%	▼ Trim	3+
262	YUM Yum! Brands, Inc.	0.1%	$22.32M	139.62K	-2.7%	▼ Trim	3+
263	EA Electronic Arts Inc.	0.1%	$22.30M	108.78K	-2.0%	▼ Trim	3+
264	WAB Westinghouse Air Brake…	0.1%	$22.15M	82.15K	-2.5%	▼ Trim	3+
265	KMB Kimberly-Clark Corporation	0.1%	$22.04M	200.77K	-2.2%	▼ Trim	3+
266	AXON Axon Enterprise, Inc.	0.1%	$21.82M	38.92K	+0.1%	▲ Add	3+
267	TRNO Terreno Realty Corporation	0.1%	$21.77M	336.10K	-2.6%	▼ Trim	3+
268	KDP Keurig Dr Pepper Inc.	0.1%	$21.77M	665.09K	-1.8%	▼ Trim	3+
269	UAL United Airlines Holdings…	0.1%	$21.31M	156.72K	-1.6%	▼ Trim	3+
270	CMG Chipotle Mexican Grill, Inc.	0.1%	$21.25M	624.98K	-3.5%	▼ Trim	3+
271	TTWO Take-Two Interactive…	0.1%	$21.01M	84.05K	-2.0%	▼ Trim	3+
272	VTR Ventas, Inc.	0.1%	$20.87M	235.02K	+0.4%	▲ Add	3+
273	BDX Becton, Dickinson and…	0.1%	$20.86M	137.85K	-5.1%	▼ Trim	3+
274	DHI D.R. Horton, Inc.	0.1%	$20.74M	127.34K	-4.1%	▼ Trim	3+
275	IDXX IDEXX Laboratories, Inc.	0.1%	$20.73M	39.38K	-3.0%	▼ Trim	3+
276	RSG Republic Services, Inc.	0.1%	$20.69M	97.10K	-2.6%	▼ Trim	3+
277	SNA Snap-on Incorporated	0.1%	$20.61M	51.23K	-1.4%	▼ Trim	3+
278	JBL Jabil Inc.	0.1%	$20.13M	52.22K	-1.9%	▼ Trim	3+
279	AMP Ameriprise Financial, Inc.	0.1%	$20.01M	43.61K	-3.5%	▼ Trim	3+
280	ADSK Autodesk, Inc.	0.1%	$19.94M	102.55K	-2.3%	▼ Trim	3+
281	KAI Kadant Inc.	0.1%	$19.88M	63.27K	-14.8%	▼ Trim	3+
282	ED Consolidated Edison, Inc.	0.1%	$19.78M	178.75K	+0.3%	▲ Add	3+
283	XYZ Block, Inc.	0.1%	$19.76M	259.98K	-4.2%	▼ Trim	3+
284	PEG Public Service Enterprise…	0.1%	$19.54M	240.73K	-2.2%	▼ Trim	3+
285	SYY Sysco Corporation	0.1%	$19.46M	232.82K	-1.9%	▼ Trim	3+
286	RMD ResMed Inc.	0.1%	$19.41M	99.58K	+38.6%	▲ Add	3+
287	ODFL Old Dominion Freight Line…	0.1%	$19.20M	88.66K	-2.5%	▼ Trim	3+
288	AIG American International…	0.0%	$19.16M	257.05K	-2.8%	▼ Trim	3+
289	CBRE CBRE Group, Inc.	0.0%	$19.11M	141.84K	-0.9%	▼ Trim	3+
290	TROW T. Rowe Price Group, Inc.	0.0%	$19.08M	167.84K	-3.9%	▼ Trim	3+
291	NRG NRG Energy, Inc.	0.0%	$18.93M	129.59K	-2.2%	▼ Trim	3+
292	EME EMCOR Group, Inc.	0.0%	$18.85M	22.71K	-2.5%	▼ Trim	3+
293	GRMN Garmin Ltd.	0.0%	$18.81M	79.17K	-1.7%	▼ Trim	3+
294	WEC WEC Energy Group, Inc.	0.0%	$18.80M	161.04K	-2.0%	▼ Trim	3+
295	IBKR Interactive Brokers Group…	0.0%	$18.75M	215.43K	-1.9%	▼ Trim	3+
296	PYPL PayPal Holdings, Inc.	0.0%	$18.69M	432.78K	-6.0%	▼ Trim	3+
297	VMC Vulcan Materials Company	0.0%	$18.58M	62.97K	-3.3%	▼ Trim	3+
298	A Agilent Technologies, Inc.	0.0%	$18.31M	137.87K	-2.0%	▼ Trim	3+
299	ADM Archer-Daniels-Midland…	0.0%	$18.31M	239.65K	-1.6%	▼ Trim	3+
300	IRM Iron Mountain Incorporated	0.0%	$18.15M	143.66K	-1.4%	▼ Trim	3+
301	PRU Prudential Financial, Inc.	0.0%	$18.10M	167.67K	-2.3%	▼ Trim	3+
302	WAT Waters Corporation	0.0%	$18.05M	48.13K	-2.4%	▼ Trim	3+
303	HIG The Hartford Insurance…	0.0%	$17.91M	135.14K	-3.4%	▼ Trim	3+
304	ON ON Semiconductor Corporation	0.0%	$17.89M	189.24K	-2.5%	▼ Trim	3+
305	PCG PG&E Corporation	0.0%	$17.89M	1.06M	-1.8%	▼ Trim	3+
306	KVUE Kenvue Inc.	0.0%	$17.72M	927.10K	-1.8%	▼ Trim	3+
307	CF CF Industries Holdings, Inc.	0.0%	$17.56M	162.20K	+12.2%	▲ Add	3+
308	MLM Martin Marietta Materials…	0.0%	$17.47M	30.29K	-2.1%	▼ Trim	3+
309	HBAN Huntington Bancshares…	0.0%	$17.36M	979.18K	-2.1%	▼ Trim	3+
310	EQT EQT Corporation	0.0%	$17.21M	323.69K	-1.6%	▼ Trim	3+
311	DGX Quest Diagnostics…	0.0%	$17.14M	80.87K	-1.3%	▼ Trim	3+
312	OXY Occidental Petroleum…	0.0%	$17.05M	351.00K	-1.1%	▼ Trim	3+
313	MTB M&T Bank Corporation	0.0%	$16.90M	71.02K	-5.6%	▼ Trim	3+
314	VTI Vanguard Morningstar Total…	0.0%	$16.87M	45.60K	+3.8%	▲ Add	3+
315	Q Qnity Electronics, Inc.	0.0%	$16.76M	102.64K	-2.0%	▼ Trim	3+
316	ACGL Arch Capital Group Ltd.	0.0%	$16.53M	170.34K	-4.8%	▼ Trim	3+
317	FANG Diamondback Energy, Inc.	0.0%	$16.52M	93.99K	-2.1%	▼ Trim	3+
318	IQV IQVIA Holdings Inc.	0.0%	$16.12M	83.41K	-3.7%	▼ Trim	3+
319	CCI Crown Castle Inc.	0.0%	$15.96M	210.78K	-1.8%	▼ Trim	3+
320	DSGX The Descartes Systems Group…	0.0%	$15.83M	228.58K	0.0%	Held	3+
321	COIN Coinbase Global, Inc.	0.0%	$15.74M	107.64K	-2.2%	▼ Trim	3+
322	NTRS Northern Trust Corporation	0.0%	$15.53M	89.35K	-2.7%	▼ Trim	3+
323	BIIB Biogen Inc.	0.0%	$15.44M	71.46K	-1.6%	▼ Trim	3+
324	DTE DTE Energy Company	0.0%	$15.30M	100.44K	-1.8%	▼ Trim	3+
325	TDY Teledyne Technologies…	0.0%	$15.24M	22.86K	-2.9%	▼ Trim	3+
326	DOV Dover Corporation	0.0%	$15.23M	67.90K	-2.0%	▼ Trim	3+
327	KR The Kroger Co.	0.0%	$15.21M	273.88K	-4.5%	▼ Trim	3+
328	DECK Deckers Outdoor Corporation	0.0%	$15.20M	153.08K	-1.4%	▼ Trim	3+
329	AEE Ameren Corporation	0.0%	$15.15M	134.01K	-1.9%	▼ Trim	3+
330	STLD Steel Dynamics, Inc.	0.0%	$15.02M	65.45K	-3.2%	▼ Trim	3+
331	EXR Extra Space Storage Inc.	0.0%	$14.82M	102.01K	-2.4%	▼ Trim	3+
332	ZTS Zoetis Inc.	0.0%	$14.77M	205.51K	-2.8%	▼ Trim	3+
333	NTAP NetApp, Inc.	0.0%	$14.75M	95.30K	-2.3%	▼ Trim	3+
334	CNC Centene Corp.	0.0%	$14.54M	226.53K	-1.6%	▼ Trim	3+
335	CFG Citizens Financial Group…	0.0%	$14.31M	204.18K	-2.5%	▼ Trim	3+
336	TPR Tapestry, Inc.	0.0%	$14.30M	97.67K	-2.2%	▼ Trim	3+
337	CASY Casey's General Stores, Inc.	0.0%	$14.23M	17.91K	New	New	1
338	EXPE Expedia Group, Inc.	0.0%	$14.17M	55.40K	-4.1%	▼ Trim	3+
339	CNP CenterPoint Energy, Inc.	0.0%	$14.16M	321.62K	-1.8%	▼ Trim	3+
340	IR Ingersoll Rand Inc.	0.0%	$14.10M	171.94K	-1.9%	▼ Trim	3+
341	LYV Live Nation Entertainment…	0.0%	$14.08M	76.91K	-1.2%	▼ Trim	3+
342	GEHC GE HealthCare Technologies…	0.0%	$14.08M	219.91K	-2.2%	▼ Trim	3+
343	VICI VICI Properties Inc.	0.0%	$14.01M	527.87K	+0.2%	▲ Add	3+
344	CINF Cincinnati Financial…	0.0%	$13.89M	75.05K	-2.8%	▼ Trim	3+
345	EIX Edison International	0.0%	$13.84M	185.86K	-2.0%	▼ Trim	3+
346	XYL Xylem Inc.	0.0%	$13.76M	116.39K	-4.5%	▼ Trim	3+
347	RF Regions Financial…	0.0%	$13.73M	454.69K	-4.0%	▼ Trim	3+
348	HAL Halliburton Company	0.0%	$13.70M	403.42K	-2.2%	▼ Trim	3+
349	HUBB Hubbell Incorporated	0.0%	$13.61M	26.02K	-2.7%	▼ Trim	3+
350	FICO Fair Isaac Corporation	0.0%	$13.40M	11.22K	-4.7%	▼ Trim	3+
351	OTIS Otis Worldwide Corporation	0.0%	$13.37M	186.71K	-3.2%	▼ Trim	3+
352	CBOE Cboe Global Markets, Inc.	0.0%	$13.31M	54.83K	-1.9%	▼ Trim	3+
353	WSM Williams-Sonoma, Inc.	0.0%	$13.25M	56.85K	-3.3%	▼ Trim	3+
354	PPL PPL Corporation	0.0%	$13.21M	363.32K	-0.3%	▼ Trim	3+
355	ES Eversource Energy	0.0%	$13.14M	181.86K	-1.6%	▼ Trim	3+
356	HSY The Hershey Company	0.0%	$13.08M	74.55K	-1.8%	▼ Trim	3+
357	PPG PPG Industries, Inc.	0.0%	$13.08M	107.83K	-2.6%	▼ Trim	3+
358	VEEV Veeva Systems Inc.	0.0%	$13.01M	73.33K	New	New	1
359	MTD Mettler-Toledo…	0.0%	$13.01M	10.19K	-2.4%	▼ Trim	3+
360	FI Fiserv, Inc.	0.0%	$12.91M	263.20K	-2.9%	▼ Trim	3+
361	PHM PulteGroup, Inc.	0.0%	$12.90M	93.99K	-0.7%	▼ Trim	3+
362	AVB AvalonBay Communities, Inc.	0.0%	$12.77M	67.68K	-3.8%	▼ Trim	3+
363	VGT Vanguard Information…	0.0%	$12.74M	106.61K	-3.6% ✂	▼ Trim	3+
364	RJF Raymond James Financial…	0.0%	$12.73M	83.75K	-3.1%	▼ Trim	3+
365	AWK American Water Works…	0.0%	$12.67M	96.26K	-1.9%	▼ Trim	3+
366	CHD Church & Dwight Co., Inc.	0.0%	$12.58M	129.82K	-1.7%	▼ Trim	3+
367	DXCM DexCom, Inc.	0.0%	$12.55M	186.32K	-1.7%	▼ Trim	3+
368	FE FirstEnergy Corp.	0.0%	$12.42M	261.26K	-5.3%	▼ Trim	3+
369	SYF Synchrony Financial	0.0%	$12.37M	162.61K	-5.2%	▼ Trim	3+
370	LUV Southwest Airlines Co.	0.0%	$12.31M	239.45K	-2.5%	▼ Trim	3+
371	DG Dollar General Corporation	0.0%	$12.25M	106.46K	-1.9%	▼ Trim	3+
372	FSLR First Solar, Inc.	0.0%	$12.25M	51.93K	-1.9%	▼ Trim	3+
373	WST West Pharmaceutical…	0.0%	$12.25M	34.11K	-3.8%	▼ Trim	3+
374	TPL Texas Pacific Land…	0.0%	$12.24M	27.98K	-1.9%	▼ Trim	3+
375	WDAY Workday, Inc.	0.0%	$12.08M	98.71K	-6.5%	▼ Trim	3+
376	CPRT Copart, Inc.	0.0%	$12.07M	428.08K	-2.4%	▼ Trim	3+
377	CLX The Clorox Company	0.0%	$12.04M	126.12K	+21.7%	▲ Add	3+
378	SW Smurfit Westrock plc	0.0%	$11.96M	258.64K	-1.6%	▼ Trim	3+
379	LH Labcorp Holdings Inc.	0.0%	$11.95M	42.68K	-3.9%	▼ Trim	3+
380	MRNA Moderna, Inc.	0.0%	$11.95M	170.58K	-0.4%	▼ Trim	3+
381	WTW Willis Towers Watson Public…	0.0%	$11.93M	45.63K	-2.6%	▼ Trim	3+
382	DRI Darden Restaurants, Inc.	0.0%	$11.56M	56.12K	-2.4%	▼ Trim	3+
383	CMS CMS Energy Corporation	0.0%	$11.42M	149.23K	-1.1%	▼ Trim	3+
384	VRSK Verisk Analytics, Inc.	0.0%	$11.37M	63.33K	-8.1%	▼ Trim	3+
385	ITUB Itaú Unibanco Holding S.A.	0.0%	$11.37M	1.39M	New	New	1
386	ARES Ares Management Corporation	0.0%	$11.36M	102.03K	+0.5%	▲ Add	3+
387	FFIV F5, Inc.	0.0%	$11.34M	27.25K	-2.1%	▼ Trim	3+
388	EQR Equity Residential	0.0%	$11.24M	165.46K	-2.8%	▼ Trim	3+
389	VLTO Veralto Corporation	0.0%	$11.13M	125.49K	-3.2%	▼ Trim	3+
390	NI NiSource Inc	0.0%	$11.04M	232.28K	-1.8%	▼ Trim	3+
391	STE STERIS plc	0.0%	$10.82M	51.37K	-2.6%	▼ Trim	3+
392	CHRW C.H. Robinson Worldwide…	0.0%	$10.76M	57.12K	-2.6%	▼ Trim	3+
393	DLTR Dollar Tree, Inc.	0.0%	$10.59M	87.58K	-4.0%	▼ Trim	3+
394	EXE Expand Energy Corporation	0.0%	$10.53M	115.51K	-1.6%	▼ Trim	3+
395	CPAY Corpay, Inc.	0.0%	$10.52M	31.56K	-8.4%	▼ Trim	3+
396	JBHT J.B. Hunt Transport…	0.0%	$10.41M	35.97K	-2.3%	▼ Trim	3+
397	OMC Omnicom Group Inc.	0.0%	$10.38M	142.51K	-10.9%	▼ Trim	3+
398	EXPD Expeditors International of…	0.0%	$10.32M	63.34K	-4.4%	▼ Trim	3+
399	KEY KeyCorp	0.0%	$10.26M	445.10K	-3.6%	▼ Trim	3+
400	PFG Principal Financial Group…	0.0%	$10.23M	94.91K	-2.7%	▼ Trim	3+
401	PKG Packaging Corporation of…	0.0%	$10.20M	42.79K	-2.9%	▼ Trim	3+
402	XLI State Street Industrial…	0.0%	$10.06M	54.30K	+47.8%	▲ Add	3+
403	WRB W. R. Berkley Corporation	0.0%	$10.02M	142.11K	-3.3%	▼ Trim	3+
404	VRSN VeriSign, Inc.	0.0%	$9.96M	39.58K	-2.7%	▼ Trim	3+
405	IFF International Flavors &…	0.0%	$9.80M	123.67K	-2.3%	▼ Trim	3+
406	KHC The Kraft Heinz Company	0.0%	$9.75M	412.85K	-1.8%	▼ Trim	3+
407	IP International Paper Company	0.0%	$9.74M	255.67K	-1.7%	▼ Trim	3+
408	FIS Fidelity National…	0.0%	$9.74M	250.52K	-2.3%	▼ Trim	3+
409	HPQ HP Inc.	0.0%	$9.73M	443.58K	-2.4%	▼ Trim	3+
410	DOW Dow Inc.	0.0%	$9.67M	353.57K	-1.6%	▼ Trim	3+
411	YETI YETI Holdings, Inc.	0.0%	$9.67M	195.18K	-0.8%	▼ Trim	3+
412	EVRG Evergy, Inc.	0.0%	$9.63M	111.39K	-1.9%	▼ Trim	3+
413	LNT Alliant Energy Corporation	0.0%	$9.59M	125.74K	-1.5%	▼ Trim	3+
414	STZ Constellation Brands, Inc.	0.0%	$9.55M	68.68K	-2.6%	▼ Trim	3+
415	FTV Fortive Corporation	0.0%	$9.53M	156.08K	-4.4%	▼ Trim	3+
416	L Loews Corporation	0.0%	$9.50M	83.93K	-1.6%	▼ Trim	3+
417	ULTA Ulta Beauty, Inc.	0.0%	$9.49M	21.03K	-3.8%	▼ Trim	3+
418	VOO Vanguard S&P 500 ETF	0.0%	$9.48M	13.81K	-3.0%	▼ Trim	3+
419	LEN Lennar Corporation	0.0%	$9.47M	104.67K	-2.0%	▼ Trim	3+
420	HST Host Hotels & Resorts, Inc.	0.0%	$9.47M	399.29K	-2.0%	▼ Trim	3+
421	EL The Estée Lauder Companies…	0.0%	$9.43M	119.41K	-2.0%	▼ Trim	3+
422	INCY Incyte Corporation	0.0%	$9.19M	81.05K	-1.6%	▼ Trim	3+
423	UDR UDR, Inc.	0.0%	$9.18M	229.96K	-26.1%	▼ Trim	3+
424	EFX Equifax Inc.	0.0%	$9.14M	57.60K	-3.0%	▼ Trim	3+
425	BRO Brown & Brown, Inc.	0.0%	$9.14M	142.44K	-2.2%	▼ Trim	3+
426	DD DuPont de Nemours, Inc.	0.0%	$9.13M	67.31K	-1.8% ✂	▼ Trim	3+
427	GIS General Mills, Inc.	0.0%	$9.12M	262.18K	-1.6%	▼ Trim	3+
428	ESS Essex Property Trust, Inc.	0.0%	$9.05M	31.03K	-2.3%	▼ Trim	3+
429	SBAC SBA Communications…	0.0%	$9.04M	51.21K	-2.4%	▼ Trim	3+
430	VTRS Viatris Inc.	0.0%	$8.94M	562.74K	-0.8%	▼ Trim	3+
431	NVR NVR, Inc.	0.0%	$8.88M	1.30K	-5.2%	▼ Trim	3+
432	LII Lennox International Inc.	0.0%	$8.88M	15.51K	-2.7%	▼ Trim	3+
433	CTSH Cognizant Technology…	0.0%	$8.86M	228.88K	-2.9%	▼ Trim	3+
434	CDW CDW Corporation	0.0%	$8.85M	62.90K	-3.8%	▼ Trim	3+
435	IJH iShares Core S&P Mid-Cap ETF	0.0%	$8.66M	112.29K	-1.2%	▼ Trim	3+
436	YOU Clear Secure, Inc.	0.0%	$8.64M	154.95K	-0.8%	▼ Trim	3+
437	UTHR United Therapeutics…	0.0%	$8.50M	15.68K	-0.9%	▼ Trim	3+
438	WY Weyerhaeuser Company	0.0%	$8.41M	351.44K	-1.9%	▼ Trim	3+
439	GNTX Gentex Corporation	0.0%	$8.34M	329.94K	-0.8%	▼ Trim	3+
440	GNRC Generac Holdings Inc.	0.0%	$8.32M	28.42K	-1.7%	▼ Trim	3+
441	AKAM Akamai Technologies, Inc.	0.0%	$8.30M	70.20K	-0.9%	▼ Trim	3+
442	KIM Kimco Realty Corporation	0.0%	$8.26M	325.73K	-1.9%	▼ Trim	3+
443	KTOS Kratos Defense & Security…	0.0%	$8.23M	165.10K	-59.1%	▼ Trim	3+
444	IEX IDEX Corporation	0.0%	$8.15M	35.91K	-3.3%	▼ Trim	3+
445	GPN Global Payments Inc.	0.0%	$8.15M	112.27K	-4.2%	▼ Trim	3+
446	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$8.14M	94.53K	-4.3%	▼ Trim	3+
447	MAS Masco Corporation	0.0%	$8.12M	99.85K	-2.8%	▼ Trim	3+
448	BALL Ball Corporation	0.0%	$8.10M	129.81K	-2.6%	▼ Trim	3+
449	FDXF FedEx Freight Holding…	0.0%	$8.03M	53.15K	New	New	1
450	TSCO Tractor Supply Company	0.0%	$8.01M	253.25K	-2.7%	▼ Trim	3+
451	INVH Invitation Homes Inc.	0.0%	$7.97M	263.88K	-5.0%	▼ Trim	3+
452	SMCI Super Micro Computer, Inc.	0.0%	$7.97M	271.80K	+9.7%	▲ Add	3+
453	GPC Genuine Parts Company	0.0%	$7.94M	67.31K	-3.0%	▼ Trim	3+
454	MEDP Medpace Holdings, Inc.	0.0%	$7.81M	14.74K	-0.7%	▼ Trim	3+
455	MAA Mid-America Apartment…	0.0%	$7.81M	56.20K	-2.4%	▼ Trim	3+
456	TSN Tyson Foods, Inc.	0.0%	$7.80M	136.23K	-2.0%	▼ Trim	3+
457	NDSN Nordson Corporation	0.0%	$7.77M	25.75K	-2.2%	▼ Trim	3+
458	TXT Textron Inc.	0.0%	$7.70M	83.96K	-2.1%	▼ Trim	3+
459	ALB Albemarle Corporation	0.0%	$7.70M	57.02K	-1.8%	▼ Trim	3+
460	BR Broadridge Financial…	0.0%	$7.65M	55.85K	-2.9%	▼ Trim	3+
461	RL Ralph Lauren Corporation	0.0%	$7.51M	18.70K	-2.0%	▼ Trim	3+
462	J Jacobs Solutions Inc.	0.0%	$7.22M	57.32K	-1.6%	▼ Trim	3+
463	MKC McCormick & Company…	0.0%	$7.21M	143.00K	-1.6%	▼ Trim	3+
464	BBY Best Buy Co., Inc.	0.0%	$7.18M	94.65K	-1.4%	▼ Trim	3+
465	DOC Healthpeak Properties, Inc.	0.0%	$7.12M	332.88K	-2.8%	▼ Trim	3+
466	SWK Stanley Black & Decker, Inc.	0.0%	$7.06M	75.06K	-1.6%	▼ Trim	3+
467	EFA iShares MSCI EAFE ETF	0.0%	$7.03M	67.69K	-3.5%	▼ Trim	3+
468	BG Bunge Global S.A.	0.0%	$7.00M	65.58K	-1.7%	▼ Trim	3+
469	SCHB Schwab U.S. Broad Market ETF	0.0%	$6.91M	238.66K	0.0%	Held	3+
470	EG Everest Group, Ltd.	0.0%	$6.83M	19.11K	-4.7%	▼ Trim	3+
471	COO The Cooper Companies, Inc.	0.0%	$6.76M	94.34K	-2.4%	▼ Trim	3+
472	GL Globe Life Inc.	0.0%	$6.70M	37.49K	-4.4%	▼ Trim	3+
473	ECHO EchoStar Corporation	0.0%	$6.69M	65.87K	-0.7%	▼ Trim	2
474	LVS Las Vegas Sands Corp.	0.0%	$6.65M	143.97K	-3.3%	▼ Trim	3+
475	GEN Gen Digital Inc.	0.0%	$6.62M	266.15K	-2.0%	▼ Trim	3+
476	LYB LyondellBasell Industries…	0.0%	$6.57M	124.70K	-1.7%	▼ Trim	3+
477	AIZ Assurant, Inc.	0.0%	$6.44M	23.97K	-3.5%	▼ Trim	3+
478	REG Regency Centers Corporation	0.0%	$6.37M	79.94K	-1.8%	▼ Trim	3+
479	PTC PTC Inc.	0.0%	$6.34M	55.82K	-4.8%	▼ Trim	3+
480	SEIC SEI Investments Company	0.0%	$6.28M	71.58K	-0.9%	▼ Trim	3+
481	APTV Aptiv PLC	0.0%	$6.27M	102.18K	-2.5%	▼ Trim	3+
482	PNW Pinnacle West Capital…	0.0%	$6.27M	58.61K	-0.8%	▼ Trim	3+
483	LDOS Leidos Holdings, Inc.	0.0%	$6.27M	60.86K	-5.0%	▼ Trim	3+
484	TKO TKO Group Holdings, Inc.	0.0%	$6.14M	30.51K	-6.9%	▼ Trim	3+
485	RVTY Revvity, Inc.	0.0%	$6.06M	54.47K	-3.5%	▼ Trim	3+
486	ZBRA Zebra Technologies…	0.0%	$6.06M	23.00K	-5.1%	▼ Trim	3+
487	AVY Avery Dennison Corporation	0.0%	$6.00M	36.93K	-3.0%	▼ Trim	3+
488	TYL Tyler Technologies, Inc.	0.0%	$5.98M	20.46K	-3.5%	▼ Trim	3+
489	PNR Pentair plc	0.0%	$5.98M	78.05K	-3.2%	▼ Trim	3+
490	ROL Rollins, Inc.	0.0%	$5.92M	141.84K	-1.9%	▼ Trim	3+
491	SJM The J. M. Smucker Company	0.0%	$5.90M	52.47K	-2.1%	▼ Trim	3+
492	ALLE Allegion plc	0.0%	$5.88M	41.87K	-2.0%	▼ Trim	3+
493	LULU Lululemon Athletica Inc.	0.0%	$5.77M	50.56K	-3.9%	▼ Trim	3+
494	TRMB Trimble Inc.	0.0%	$5.76M	112.58K	-4.0%	▼ Trim	3+
495	CHTR Charter Communications, Inc.	0.0%	$5.75M	40.42K	-4.8%	▼ Trim	3+
496	IVZ Invesco Ltd.	0.0%	$5.65M	214.04K	-2.1%	▼ Trim	3+
497	CSGP CoStar Group, Inc.	0.0%	$5.61M	197.98K	-5.3%	▼ Trim	3+
498	APA APA Corporation	0.0%	$5.56M	170.71K	-2.3%	▼ Trim	3+
499	CPT Camden Property Trust	0.0%	$5.56M	48.54K	-4.7%	▼ Trim	3+
500	SOLV Solventum Corporation	0.0%	$5.51M	71.42K	-2.1%	▼ Trim	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
MRVL Marvell Technology, Inc.	422.77K	—	New	$125.94M	0.3%
HONA Honeywell Aerospace Inc	154.51K	—	New	$34.16M	0.1%
FLEX Flex Ltd.	177.61K	—	New	$28.79M	0.1%
CASY Casey's General Stores…	17.91K	—	New	$14.23M	0.0%
VEEV Veeva Systems Inc.	73.33K	—	New	$13.01M	0.0%
ITUB Itaú Unibanco Holding…	1.39M	—	New	$11.37M	0.0%
FDXF FedEx Freight Holding…	53.15K	—	New	$8.03M	0.0%
VWO Vanguard FTSE Emerging…	18.83K	—	New	$1.12M	0.0%
SMMD iShares Russell 2500 ETF	11.88K	—	New	$1.09M	0.0%
HDV iShares Core High…	39.23K	—	New	$1.08M	0.0%
EIPI	48.45K	—	New	$1.06M	0.0%
IEMG iShares Core MSCI…	12.14K	—	New	$1.01M	0.0%
VBK Vanguard Morningstar…	1.55K	—	New	$565,738	0.0%
IGV iShares Expanded…	5.62K	—	New	$509,263	0.0%
VBR Vanguard Morningstar…	1.90K	—	New	$460,709	0.0%
SPHD Invesco S&P 500 High…	8.53K	—	New	$433,564	0.0%
NHI National Health…	4.11K	—	New	$313,429	0.0%
IEFA iShares Core MSCI EAFE…	3.16K	—	New	$305,483	0.0%
CNI Canadian National…	2.31K	—	New	$275,564	0.0%
EWY iShares MSCI South…	1.25K	—	New	$252,779	0.0%
BKH Black Hills Corporation	3.28K	—	New	$244,032	0.0%
PJP	1.90K	—	New	$225,049	0.0%
EQH Equitable Holdings, Inc.	4.85K	—	New	$212,730	0.0%
RAL Ralliant Corp	2.88K	—	New	$212,423	0.0%
HEI-A HEICO Corporation	820	—	New	$211,486	0.0%
RBA RB Global, Inc.	1.75K	—	New	$203,788	0.0%
WSFS WSFS Financial…	2.65K	—	New	$203,335	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
TJX The TJX Companies, Inc.	1.62M	1.59M	+1.9%	$244.92M	0.6%
VZ Verizon Communications…	3.95M	3.86M	+2.5%	$167.43M	0.4%	●●○○○○
SAN Banco Santander, S.A.	14.00M	13.82M	+1.4%	$193.25M	0.5%
NTRA Natera, Inc.	599.86K	587.03K	+2.2%	$162.83M	0.4%	●●○○○○
CGNX Cognex Corporation	2.05M	1.84M	+11.0%	$148.23M	0.4%	●●○○○○
SLB Slb N.V.	3.00M	2.68M	+11.9%	$139.25M	0.4%	●●○○○○
FNV Franco-Nevada…	541.56K	530.11K	+2.2%	$112.88M	0.3%	●●○○○○
ILMN Illumina, Inc.	727.71K	537.73K	+35.3%	$127.95M	0.3%	●●○○○○
MUFG Mitsubishi UFJ…	6.27M	6.19M	+1.4%	$124.79M	0.3%	●●○○○○
IVV iShares Core S&P 500 ETF	162.53K	153.01K	+6.2%	$121.72M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	297.97K	297.15K	+0.3%	$56.85M	0.1%	●●○○○○
WMB The Williams Companies…	1.51M	1.46M	+3.1%	$112.25M	0.3%	●●○○○○
BWXT BWX Technologies, Inc.	541.08K	532.15K	+1.7%	$105.32M	0.3%	●●○○○○
PI Impinj, Inc.	737.14K	728.39K	+1.2%	$105.58M	0.3%	●●○○○○
STX Seagate Technology…	108.28K	107.44K	+0.8%	$104.49M	0.3%
ATO Atmos Energy Corporation	521.67K	518.71K	+0.6%	$89.87M	0.2%	●●○○○○
SPY State Street SPDR S&P…	100.80K	98.58K	+2.2%	$75.27M	0.2%
HON Honeywell International…	154.51K	316.61K	+2.4% ✂	$34.59M	0.1%
ADBE Adobe Inc.	255.28K	244.46K	+4.4%	$52.34M	0.1%	●●○○○○
SO The Southern Company	548.44K	546.45K	+0.4%	$52.49M	0.1%
COHR Coherent, Inc.	94.48K	92.36K	+2.3%	$37.27M	0.1%	●●○○○○
NSC Norfolk Southern…	117.81K	117.59K	+0.2%	$37.06M	0.1%
UL Unilever PLC	589.80K	588.72K	+0.2%	$35.46M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	37.57K	35.18K	+6.8%	$32.24M	0.1%	●●○○○○
D Dominion Energy, Inc.	433.25K	423.92K	+2.2%	$29.59M	0.1%
DLR Digital Realty Trust…	159.51K	159.16K	+0.2%	$28.64M	0.1%
PAYX Paychex, Inc.	247.84K	231.04K	+7.3%	$24.37M	0.1%
XEL Xcel Energy Inc.	302.98K	293.43K	+3.3%	$24.33M	0.1%
DVN Devon Energy Corporation	556.99K	305.57K	+82.3%	$23.01M	0.1%
AXON Axon Enterprise, Inc.	38.92K	38.88K	+0.1%	$21.82M	0.1%
VTR Ventas, Inc.	235.02K	234.00K	+0.4%	$20.87M	0.1%
ED Consolidated Edison…	178.75K	178.29K	+0.3%	$19.78M	0.1%
RMD ResMed Inc.	99.58K	71.84K	+38.6%	$19.41M	0.1%
CF CF Industries Holdings…	162.20K	144.54K	+12.2%	$17.56M	0.0%
VTI Vanguard Morningstar…	45.60K	43.92K	+3.8%	$16.87M	0.0%
VICI VICI Properties Inc.	527.87K	526.54K	+0.2%	$14.01M	0.0%
CLX The Clorox Company	126.12K	103.66K	+21.7%	$12.04M	0.0%
ARES Ares Management…	102.03K	101.49K	+0.5%	$11.36M	0.0%
XLI State Street Industrial…	54.30K	36.74K	+47.8%	$10.06M	0.0%
SMCI Super Micro Computer…	271.80K	247.87K	+9.7%	$7.97M	0.0%
QQQ Invesco QQQ Trust…	7.47K	3.99K	+87.0%	$5.50M	0.0%	●●○○○○
ACWI iShares MSCI ACWI ETF	30.43K	13.76K	+121.2%	$4.78M	0.0%
IJR iShares Core S&P…	20.78K	20.68K	+0.5%	$3.08M	0.0%
TSM Taiwan Semiconductor…	6.32K	5.54K	+14.0%	$3.02M	0.0%
VEA Vanguard FTSE Developed…	34.35K	15.24K	+125.4%	$2.45M	0.0%
XLE State Street Energy…	35.36K	35.14K	+0.6%	$1.88M	0.0%
LNG Cheniere Energy, Inc.	6.69K	6.68K	+0.1%	$1.60M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	6.04K	6.00K	+0.8%	$1.82M	0.0%	●●○○○○
XLY State Street Consumer…	13.70K	5.98K	+129.1%	$1.61M	0.0%
EPD Enterprise Products…	41.90K	8.25K	+407.9%	$1.54M	0.0%
IVE iShares S&P 500 Value…	6.51K	5.25K	+24.1%	$1.48M	0.0%
VUG Vanguard Morningstar…	16.85K	548	+412.4% ✂	$1.45M	0.0%
IWF iShares Russell 1000…	10.19K	1.77K	+44.3% ✂	$1.27M	0.0%
XLF State Street Financial…	22.59K	21.75K	+3.8%	$1.21M	0.0%
MKL Markel Corporation	612	600	+2.0%	$1.20M	0.0%
SMFG Sumitomo Mitsui…	28.56K	28.11K	+1.6%	$673,491	0.0%
IJS iShares S&P Small-Cap…	4.57K	4.30K	+6.2%	$624,081	0.0%
IUSG iShares Core S&P U.S.…	2.51K	1.35K	+86.0%	$472,294	0.0%
TR	11.00K	10.68K	+3.0%	$435,169	0.0%
AZN AstraZeneca PLC	2.19K	1.82K	+20.0%	$414,699	0.0%	●●○○○○
DVY iShares Select Dividend…	2.55K	2.50K	+2.0%	$397,940	0.0%
FVCB	21.94K	21.56K	+1.7%	$383,898	0.0%
NVO Novo Nordisk A/S	7.44K	7.41K	+0.4%	$356,674	0.0%
SU Suncor Energy Inc.	4.83K	4.72K	+2.3%	$259,328	0.0%	●●○○○○
AMRZ Amrize Ltd	4.38K	3.64K	+20.5%	$233,721	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	14.57M	14.89M	-2.1%	$2.92B	7.5%	●●○○○○
AAPL Apple Inc.	8.86M	8.98M	-1.4%	$2.56B	6.6%	●●○○○○
MSFT Microsoft Corporation	4.29M	4.39M	-2.1%	$1.60B	4.1%	●●○○○○
AMZN Amazon.com, Inc.	5.88M	5.96M	-1.4%	$1.40B	3.6%	●●○○○○
GOOGL Alphabet Inc.	3.55M	3.59M	-1.3%	$1.27B	3.3%	●●○○○○
GOOG Alphabet Inc.	3.18M	3.20M	-0.7%	$1.12B	2.9%	●●○○○○
AVGO Broadcom Inc.	2.68M	2.70M	-0.7%	$1.01B	2.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.31M	1.34M	-1.8%	$657.07M	1.7%	●●○○○○
MU Micron Technology, Inc.	550.12K	560.01K	-1.8%	$634.99M	1.6%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.08M	-1.6%	$600.32M	1.5%	●●○○○○
JPM JPMorgan Chase & Co.	1.89M	1.94M	-2.4%	$618.56M	1.6%	●●○○○○
TSLA Tesla, Inc.	1.36M	1.39M	-1.9%	$573.03M	1.5%	●●○○○○
LLY Eli Lilly and Company	389.38K	397.88K	-2.1%	$467.04M	1.2%	●●○○○○
V Visa Inc.	1.34M	1.38M	-3.0%	$459.34M	1.2%	●●○○○○
AMD Advanced Micro Devices…	789.76K	804.55K	-1.8%	$458.78M	1.2%	●●○○○○
GS The Goldman Sachs…	400.61K	417.12K	-4.0%	$405.16M	1.0%	●●○○○○
COST Costco Wholesale…	389.89K	394.18K	-1.1%	$364.73M	0.9%
XONA.DE Exxon Mobil Corporation	2.00M	2.17M	-7.8%	$273.59M	0.7%	●●○○○○
JNJ Johnson & Johnson	1.27M	1.31M	-2.8%	$322.24M	0.8%	●●○○○○
INTC Intel Corp.	2.30M	2.33M	-1.4%	$320.85M	0.8%
AMAT Applied Materials, Inc.	394.68K	412.57K	-4.3%	$285.35M	0.7%	●●○○○○
WMT Walmart Inc.	2.14M	2.18M	-1.9%	$242.70M	0.6%	●●○○○○
LRCX Lam Research Corporation	613.75K	624.48K	-1.7%	$265.96M	0.7%	●●○○○○
CAT Caterpillar Inc.	226.41K	233.07K	-2.9%	$241.10M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	1.99M	2.07M	-4.0%	$233.51M	0.6%	●●○○○○
UNH UnitedHealth Group…	560.35K	564.25K	-0.7%	$232.90M	0.6%	●●○○○○
ASML ASML Holding N.V.	116.71K	117.12K	-0.3%	$232.20M	0.6%	●●○○○○
ABBV AbbVie Inc.	883.27K	904.40K	-2.3%	$222.27M	0.6%	●●○○○○
MA Mastercard Incorporated	411.01K	424.90K	-3.3%	$211.09M	0.5%	●●○○○○
NFLX Netflix, Inc.	2.06M	2.11M	-2.3%	$146.98M	0.4%	●●○○○○
VRTX Vertex Pharmaceuticals…	406.30K	407.62K	-0.3%	$201.82M	0.5%	●●○○○○
CVX Chevron Corporation	922.21K	941.59K	-2.1%	$152.87M	0.4%	●●○○○○
KLAC KLA Corporation	633.01K	64.79K	-2.3% ✂	$190.98M	0.5%	●●○○○○
GE GE Aerospace	510.20K	523.14K	-2.5%	$190.68M	0.5%	●●○○○○
NEE NextEra Energy, Inc.	2.02M	2.04M	-1.0%	$177.63M	0.5%	●●○○○○
BAC Bank of America…	3.21M	3.33M	-3.7%	$182.70M	0.5%	●●○○○○
CDNS Cadence Design Systems…	482.88K	485.08K	-0.5%	$181.23M	0.5%	●●○○○○
HD The Home Depot, Inc.	490.94K	501.34K	-2.1%	$173.14M	0.4%	●●○○○○
PG The Procter & Gamble…	1.17M	1.19M	-1.9%	$171.42M	0.4%	●●○○○○
PLTR Palantir Technologies…	1.11M	1.13M	-1.5%	$129.46M	0.3%	●●○○○○
SNDK Sandisk Corporation	71.52K	72.72K	-1.6%	$162.62M	0.4%
NVS Novartis AG	1.03M	1.05M	-1.5%	$162.00M	0.4%	●●○○○○
AEP American Electric Power…	1.17M	1.17M	0.0%	$160.35M	0.4%	●●○○○○
KO The Coca-Cola Company	1.97M	2.00M	-1.4%	$160.22M	0.4%	●●○○○○
REGN Regeneron…	179.06K	205.83K	-13.0%	$111.65M	0.3%
MRK Merck & Co., Inc.	1.22M	1.25M	-2.4%	$157.09M	0.4%	●●○○○○
SHEL Shell plc	1.63M	1.67M	-2.4%	$126.41M	0.3%	●●○○○○
GEV GE Vernova Inc.	131.46K	134.48K	-2.2%	$154.45M	0.4%	●●○○○○
ISRG Intuitive Surgical, Inc.	302.04K	330.75K	-8.7%	$120.11M	0.3%	●●○○○○
TMO Thermo Fisher…	293.48K	310.00K	-5.3%	$147.14M	0.4%
IAU iShares Gold Trust	1.49M	1.58M	-5.2%	$112.80M	0.3%	●●○○○○
PM Philip Morris…	766.34K	773.54K	-0.9%	$138.64M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	392.87K	399.06K	-1.6%	$133.97M	0.3%
IBM International Business…	471.57K	479.10K	-1.6%	$132.61M	0.3%	●●○○○○
TXN Texas Instruments…	443.70K	451.22K	-1.7%	$132.25M	0.3%	●●○○○○
RTX RTX Corporation	666.37K	677.30K	-1.6%	$126.43M	0.3%	●●○○○○
ORCL Oracle Corporation	843.83K	859.68K	-1.8%	$123.66M	0.3%	●●○○○○
PEP PepsiCo, Inc.	792.11K	810.20K	-2.2%	$107.25M	0.3%	●●○○○○
WFC Wells Fargo & Company	1.49M	1.54M	-3.7%	$122.80M	0.3%	●●○○○○
MS Morgan Stanley	584.78K	598.60K	-2.3%	$122.24M	0.3%	●●○○○○
LIN Linde plc	224.43K	230.99K	-2.8%	$116.47M	0.3%	●●○○○○
C Citigroup Inc.	830.98K	868.28K	-4.3%	$116.30M	0.3%	●●○○○○
MCD McDonald's Corporation	356.32K	364.33K	-2.2%	$96.32M	0.2%	●●○○○○
EOG EOG Resources, Inc.	778.76K	783.07K	-0.6%	$101.03M	0.3%	●●○○○○
ECL Ecolab Inc.	338.68K	425.34K	-20.4%	$94.36M	0.2%
WDC Western Digital…	166.75K	167.33K	-0.3%	$106.51M	0.3%	●●○○○○
APH Amphenol Corporation	598.36K	611.39K	-2.1%	$105.50M	0.3%	●●○○○○
LMT Lockheed Martin…	171.82K	173.19K	-0.8%	$87.54M	0.2%	●●○○○○
T AT&T Inc.	3.38M	3.48M	-2.8%	$69.98M	0.2%	●●○○○○
DIS The Walt Disney Company	986.48K	1.05M	-5.7%	$94.95M	0.2%	●●○○○○
GLW Corning Inc	383.31K	389.55K	-1.6%	$97.91M	0.3%	●●○○○○
AMGN Amgen Inc.	266.65K	271.23K	-1.7%	$96.56M	0.2%	●●○○○○
AXP American Express Company	266.52K	316.87K	-15.9%	$90.15M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	512.35K	529.03K	-3.1%	$94.68M	0.2%	●●○○○○
ADI Analog Devices, Inc.	237.48K	242.63K	-2.1%	$94.32M	0.2%	●●○○○○
ABT Abbott Laboratories	871.87K	888.71K	-1.9%	$79.11M	0.2%	●●○○○○
COP ConocoPhillips	662.34K	678.27K	-2.4%	$68.86M	0.2%	●●○○○○
ANET Arista Networks, Inc.	523.65K	534.09K	-2.0%	$88.96M	0.2%	●●○○○○
CRM Salesforce, Inc.	395.11K	462.67K	-14.6%	$61.90M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	605.11K	617.01K	-1.9%	$76.45M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	951.88K	1.00M	-5.0%	$75.03M	0.2%	●●○○○○
BA The Boeing Company	381.64K	387.85K	-1.6%	$82.61M	0.2%	●●○○○○
ETN Eaton Corporation plc	188.33K	192.12K	-2.0%	$80.25M	0.2%	●●○○○○
PFE Pfizer Inc.	2.79M	2.84M	-1.8%	$67.16M	0.2%	●●○○○○
UNP Union Pacific…	291.39K	297.04K	-1.9%	$79.26M	0.2%	●●○○○○
DE Deere & Company	124.33K	127.28K	-2.3%	$78.87M	0.2%	●●○○○○
SCHW The Charles Schwab…	801.07K	835.38K	-4.1%	$73.91M	0.2%	●●○○○○
WELL Welltower Inc.	343.19K	346.03K	-0.8%	$77.89M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	305.90K	364.40K	-16.1%	$51.31M	0.1%	●●○○○○
SNOW Snowflake Inc.	293.77K	352.39K	-16.6%	$74.76M	0.2%
BLK BlackRock, Inc.	74.95K	76.43K	-1.9%	$72.07M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	984.18K	1.02M	-3.1%	$71.02M	0.2%	●●○○○○
ACN Accenture plc	300.35K	363.75K	-17.4%	$37.38M	0.1%	●●○○○○
NEM Newmont Corporation	619.97K	627.28K	-1.2%	$57.91M	0.1%	●●○○○○
DHR Danaher Corporation	349.66K	358.02K	-2.3%	$66.60M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	376.46K	15.98K	-5.8% ✂	$67.10M	0.2%	●●○○○○
APP AppLovin Corporation	129.91K	133.55K	-2.7%	$66.93M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	273.36K	279.20K	-2.1%	$60.27M	0.2%	●●○○○○
CVS CVS Health Corp.	630.93K	641.37K	-1.6%	$65.27M	0.2%	●●○○○○
SPGI S&P Global Inc.	146.72K	151.10K	-2.9%	$59.75M	0.2%	●●○○○○
VRT Vertiv Holdings Co	185.79K	188.77K	-1.6%	$62.20M	0.2%
BMY Bristol-Myers Squibb…	1.00M	1.02M	-1.7%	$57.73M	0.1%	●●○○○○
PGR The Progressive…	282.27K	288.91K	-2.3%	$61.66M	0.2%	●●○○○○
DELL Dell Technologies Inc.	141.71K	147.43K	-3.9%	$61.14M	0.2%	●●○○○○
PLD Prologis, Inc.	450.78K	458.50K	-1.7%	$61.07M	0.2%	●●○○○○
COF Capital One Financial…	303.50K	310.95K	-2.4%	$60.89M	0.2%	●●○○○○
CB Chubb Limited	177.42K	182.34K	-2.7%	$60.45M	0.2%	●●○○○○
PH Parker-Hannifin…	61.33K	62.59K	-2.0%	$59.99M	0.2%	●●○○○○
MO Altria Group, Inc.	832.84K	852.61K	-2.3%	$59.92M	0.2%	●●○○○○
INTU Intuit Inc.	134.54K	138.11K	-2.6%	$35.11M	0.1%	●●○○○○
SYK Stryker Corporation	177.89K	181.63K	-2.1%	$56.01M	0.1%	●●○○○○
SBUX Starbucks Corporation	561.78K	572.69K	-1.9%	$57.41M	0.1%	●●○○○○
MDT Medtronic plc	620.29K	631.97K	-1.9%	$48.52M	0.1%	●●○○○○
NOW ServiceNow, Inc.	498.71K	516.15K	-3.4%	$49.51M	0.1%	●●○○○○
CME CME Group Inc.	178.29K	181.23K	-1.6%	$39.37M	0.1%	●●○○○○
MCK McKesson Corporation	58.55K	60.89K	-3.8%	$44.24M	0.1%	●●○○○○
PWR Quanta Services, Inc.	73.13K	73.93K	-1.1%	$52.66M	0.1%	●●○○○○
TT Trane Technologies plc	106.78K	109.08K	-2.1%	$52.44M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	193.21K	197.52K	-2.2%	$51.95M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.74M	1.78M	-2.6%	$42.64M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
ASND Ascendis Pharma A/S	—	123.47K	Exit	$28.24M	0.1%
CHH Choice Hotels…	—	131.50K	Exit	$13.61M	0.0%
CTRA Coterra Energy Inc.	—	374.14K	Exit	$13.15M	0.0%
HOLX Hologic, Inc.	—	109.65K	Exit	$8.29M	0.0%
CAG Conagra Brands, Inc.	—	236.87K	Exit	$3.72M	0.0%
EPAM EPAM Systems, Inc.	—	27.21K	Exit	$3.68M	0.0%
POOL Pool Corporation	—	16.15K	Exit	$3.27M	0.0%
CPB Campbell Soup Company	—	97.19K	Exit	$2.16M	0.0%
VDC Vanguard Consumer…	—	8.63K	Exit	$1.94M	0.0%
NBCR	—	44.95K	Exit	$1.33M	0.0%
VHT Vanguard Health Care ETF	—	3.31K	Exit	$901,956	0.0%
SMH VanEck Semiconductor ETF	—	1.83K	Exit	$700,088	0.0%
WCN Waste Connections, Inc.	—	2.07K	Exit	$335,763	0.0%
GDX VanEck Gold Miners ETF	—	3.05K	Exit	$279,899	0.0%
NBSM	—	11.05K	Exit	$278,450	0.0%
BURL Burlington Stores, Inc.	—	761	Exit	$247,614	0.0%
TM Toyota Motor Corporation	—	1.08K	Exit	$221,753	0.0%
RLTY	—	10.00K	Exit	$145,400	0.0%
CTLP	—	10.75K	Exit	$116,208	0.0%
0IYS.L	—	34.64K	Exit	$41,570	0.0%

Position age

270–1 quarters

6222–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$38.78B · 1,160 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$34.71B · 1,154 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$37.02B · 1,152 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$36.35B · 1,144 holdings listed · View original SEC filing ↗

Jul 29 2025 13F-HR · period Q2 2025

$34.38B · 1,147 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Chevy Chase Trust Holdings, LLC

Chevy Chase Trust Holdings, LLC