HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
10,076,381 | -112,285 | $1,940,006 |
| AAPL | 10,076,381 | -112,285 | $1,940,006 |
| MICROSOFT CORP |
5,090,801 | -35,842 | $1,914,345 |
| MSFT | 5,090,801 | -35,842 | $1,914,345 |
| AMAZON COM INC |
6,228,686 | -17,264 | $946,387 |
| AMZN | 6,228,686 | -17,264 | $946,387 |
| NVIDIA CORPORATION |
1,880,864 | -40,266 | $931,441 |
| NVDA | 1,880,864 | -40,266 | $931,441 |
| ALPHABET INC |
4,217,139 | -44,481 | $589,092 |
| GOOGL | 4,217,139 | -44,481 | $589,092 |
| ALPHABET INC |
3,836,103 | -71,317 | $540,622 |
| GOOG | 3,836,103 | -71,317 | $540,622 |
 BERKSHIRE HATHAWAY INC DEL |
$531,051 | ||
| BRK.B | 1,479,828 | +2,432 | $527,795 |
| BRK.A | 6 | -1 | $3,256 |
| META PLATFORMS INC |
1,244,463 | -9,534 | $440,490 |
| META | 1,244,463 | -9,534 | $440,490 |
| JPMORGAN CHASE & CO |
2,368,636 | -20,690 | $402,905 |
| JPM | 2,368,636 | -20,690 | $402,905 |
| VISA INC |
1,533,147 | -14,797 | $399,155 |
| V | 1,533,147 | -14,797 | $399,155 |
| TESLA INC |
1,552,755 | -6,130 | $385,829 |
| TSLA | 1,552,755 | -6,130 | $385,829 |
| UNITEDHEALTH GROUP INC |
708,903 | -4,739 | $373,216 |
| UNH | 708,903 | -4,739 | $373,216 |
| COSTCO WHSL CORP NEW |
436,890 | +4,104 | $288,382 |
| COST | 436,890 | +4,104 | $288,382 |
| JOHNSON & JOHNSON |
1,767,395 | -97,231 | $277,021 |
| JNJ | 1,767,395 | -97,231 | $277,021 |
| BROADCOM INC |
246,066 | +13,227 | $274,671 |
| AVGO | 246,066 | +13,227 | $274,671 |
| ELI LILLY & CO |
451,306 | -2,994 | $263,075 |
| LLY | 451,306 | -2,994 | $263,075 |
| EXXON MOBIL CORP |
2,362,255 | -17,115 | $236,178 |
| XOM | 2,362,255 | -17,115 | $236,178 |
| REGENERON PHARMACEUTICALS |
249,577 | -1,344 | $219,201 |
| REGN | 249,577 | -1,344 | $219,201 |
| ACCENTURE PLC IRELAND |
624,545 | -559 | $219,159 |
| ACN | 624,545 | -559 | $219,159 |
| GOLDMAN SACHS GROUP INC |
535,385 | -27,459 | $206,536 |
| GS | 535,385 | -27,459 | $206,536 |
| MASTERCARD INCORPORATED |
484,155 | -5,700 | $206,497 |
| MA | 484,155 | -5,700 | $206,497 |
| PEPSICO INC |
1,195,764 | -65,218 | $203,089 |
| PEP | 1,195,764 | -65,218 | $203,089 |
| PROCTER AND GAMBLE CO |
1,374,871 | +451 | $201,474 |
| PG | 1,374,871 | +451 | $201,474 |
| HOME DEPOT INC |
571,168 | -6,203 | $197,938 |
| HD | 571,168 | -6,203 | $197,938 |
| CADENCE DESIGN SYSTEM INC |
676,366 | -4,733 | $184,222 |
| CDNS | 676,366 | -4,733 | $184,222 |
| VERTEX PHARMACEUTICALS INC |
444,949 | +14,311 | $181,045 |
| VRTX | 444,949 | +14,311 | $181,045 |
| MERCK & CO INC |
1,470,889 | -14,246 | $160,356 |
| MRK | 1,470,889 | -14,246 | $160,356 |
| VERIZON COMMUNICATIONS INC |
4,219,015 | -18,536 | $159,057 |
| VZ | 4,219,015 | -18,536 | $159,057 |
| ABBVIE INC |
1,020,366 | -12,949 | $158,126 |
| ABBV | 1,020,366 | -12,949 | $158,126 |
| NEXTERA ENERGY INC |
2,577,905 | -8,642 | $156,582 |
| NEE | 2,577,905 | -8,642 | $156,582 |
| ADOBE INC |
256,626 | -1,684 | $153,103 |
| ADBE | 256,626 | -1,684 | $153,103 |
| KADANT INC |
535,408 | -28,884 | $150,080 |
| KAI | 535,408 | -28,884 | $150,080 |
| CHEVRON CORP NEW |
1,003,464 | -15,695 | $149,677 |
| CVX | 1,003,464 | -15,695 | $149,677 |
| SCHLUMBERGER LTD |
2,815,553 | -117,727 | $146,521 |
| SLB | 2,815,553 | -117,727 | $146,521 |
| SALESFORCE INC |
545,304 | -3,910 | $143,491 |
| CRM | 545,304 | -3,910 | $143,491 |
| NIKE INC |
1,307,882 | -20,465 | $141,997 |
| NKE | 1,307,882 | -20,465 | $141,997 |
| TJX COS INC NEW |
1,493,099 | -17,870 | $140,068 |
| TJX | 1,493,099 | -17,870 | $140,068 |
| INTUITIVE SURGICAL INC |
408,120 | -2,667 | $137,683 |
| ISRG | 408,120 | -2,667 | $137,683 |
| COCA COLA CO |
2,284,828 | -20,341 | $134,645 |
| KO | 2,284,828 | -20,341 | $134,645 |
| ADVANCED MICRO DEVICES INC |
904,120 | -5,554 | $133,276 |
| AMD | 904,120 | -5,554 | $133,276 |
| DISNEY WALT CO |
1,475,757 | -87,264 | $133,246 |
| DIS | 1,475,757 | -87,264 | $133,246 |
| BANK AMERICA CORP |
$131,581 | ||
| BAC | 3,900,176 | -38,675 | $131,319 |
| BAC.PRL | 217 | UNCH | $262 |
| CVS HEALTH CORP |
1,624,668 | -46,758 | $128,284 |
| CVS | 1,624,668 | -46,758 | $128,284 |
| WALMART INC |
804,891 | -5,618 | $126,891 |
| WMT | 804,891 | -5,618 | $126,891 |
| MCDONALDS CORP |
422,306 | -4,851 | $125,218 |
| MCD | 422,306 | -4,851 | $125,218 |
| EOG RES INC |
1,015,062 | -24,042 | $122,772 |
| EOG | 1,015,062 | -24,042 | $122,772 |
| SHELL PLC |
1,835,361 | -26,107 | $120,767 |
| SHEL | 1,835,361 | -26,107 | $120,767 |
| INTEL CORP |
2,395,443 | +206 | $120,371 |
| INTC | 2,395,443 | +206 | $120,371 |
| NETFLIX INC |
246,804 | -4,707 | $120,164 |
| NFLX | 246,804 | -4,707 | $120,164 |
| CISCO SYS INC |
2,364,396 | -11,241 | $119,449 |
| CSCO | 2,364,396 | -11,241 | $119,449 |
| THERMO FISHER SCIENTIFIC INC |
217,600 | -857 | $115,500 |
| TMO | 217,600 | -857 | $115,500 |
| ROPER TECHNOLOGIES INC |
207,981 | +4,144 | $113,385 |
| ROP | 207,981 | +4,144 | $113,385 |
| LINDE PLC |
271,780 | -3,477 | $111,623 |
| LIN | 271,780 | -3,477 | $111,623 |
| ABBOTT LABS |
1,006,018 | -15,604 | $110,732 |
| ABT | 1,006,018 | -15,604 | $110,732 |
| ASML HOLDING N V |
145,135 | -1,275 | $109,856 |
| ASML | 145,135 | -1,275 | $109,856 |
| ISHARES TR (IVV) |
210,555 | -39,626 | $100,567 |
| IVV | 210,555 | -39,626 | $100,567 |
| WELLS FARGO CO NEW |
2,035,367 | -28,029 | $100,181 |
| WFC | 2,035,367 | -28,029 | $100,181 |
| COMCAST CORP NEW |
2,263,958 | -71,849 | $99,275 |
| CMCSA | 2,263,958 | -71,849 | $99,275 |
| DANAHER CORPORATION |
427,128 | -4,097 | $98,812 |
| DHR | 427,128 | -4,097 | $98,812 |
| INTUIT |
156,906 | -892 | $98,071 |
| INTU | 156,906 | -892 | $98,071 |
| ORACLE CORP |
921,951 | -1,820 | $97,201 |
| ORCL | 921,951 | -1,820 | $97,201 |
| IMPINJ INC |
1,056,370 | -53,818 | $95,105 |
| PI | 1,056,370 | -53,818 | $95,105 |
| PFIZER INC |
3,226,955 | -20,910 | $92,904 |
| PFE | 3,226,955 | -20,910 | $92,904 |
| LOCKHEED MARTIN CORP |
199,800 | -2,709 | $90,557 |
| LMT | 199,800 | -2,709 | $90,557 |
| QUALCOMM INC |
624,023 | -5,957 | $90,252 |
| QCOM | 624,023 | -5,957 | $90,252 |
| AMGEN INC |
306,598 | -1,413 | $88,306 |
| AMGN | 306,598 | -1,413 | $88,306 |
| TEXAS INSTRS INC |
512,387 | -3,290 | $87,341 |
| TXN | 512,387 | -3,290 | $87,341 |
| CATERPILLAR INC |
291,753 | -1,632 | $86,263 |
| CAT | 291,753 | -1,632 | $86,263 |
| UNION PAC CORP |
350,551 | -1,610 | $86,102 |
| UNP | 350,551 | -1,610 | $86,102 |
| INTERNATIONAL BUSINESS MACHS |
524,014 | -65 | $85,702 |
| IBM | 524,014 | -65 | $85,702 |
| AMERICAN ELEC PWR CO INC |
1,031,423 | -77,602 | $83,772 |
| AEP | 1,031,423 | -77,602 | $83,772 |
| BOEING CO |
319,422 | -1,382 | $83,261 |
| BA | 319,422 | -1,382 | $83,261 |
| NOVARTIS AG |
815,804 | +82,909 | $82,372 |
| NVS | 815,804 | +82,909 | $82,372 |
| PHILIP MORRIS INTL INC |
872,152 | -5,724 | $82,052 |
| PM | 872,152 | -5,724 | $82,052 |
| MSCI INC |
144,267 | -1,379 | $81,605 |
| MSCI | 144,267 | -1,379 | $81,605 |
| APPLIED MATLS INC |
501,501 | -5,589 | $81,278 |
| AMAT | 501,501 | -5,589 | $81,278 |
| SERVICENOW INC |
114,542 | -126 | $80,923 |
| NOW | 114,542 | -126 | $80,923 |
| CONOCOPHILLIPS |
696,205 | -7,794 | $80,809 |
| COP | 696,205 | -7,794 | $80,809 |
| S&P GLOBAL INC |
181,383 | -1,881 | $79,903 |
| SPGI | 181,383 | -1,881 | $79,903 |
| GENERAL ELECTRIC CO |
616,740 | -3,023 | $78,715 |
| GE | 616,740 | -3,023 | $78,715 |
| HONEYWELL INTL INC |
373,986 | -4,603 | $78,429 |
| HON | 373,986 | -4,603 | $78,429 |
| LOWES COS INC |
325,274 | -6,712 | $72,390 |
| LOW | 325,274 | -6,712 | $72,390 |
| UBER TECHNOLOGIES INC |
1,149,536 | +1,149,536 | $70,777 |
| UBER | 1,149,536 | +1,149,536 | $70,777 |
| PROLOGIS INC. |
521,886 | -3,248 | $69,567 |
| PLD | 521,886 | -3,248 | $69,567 |
| BOOKING HOLDINGS INC |
19,608 | -582 | $69,554 |
| BKNG | 19,608 | -582 | $69,554 |
| RTX CORPORATION |
815,288 | -16,040 | $68,598 |
| RTX | 815,288 | -16,040 | $68,598 |
| AT&T INC |
4,030,500 | -21,670 | $67,632 |
| T | 4,030,500 | -21,670 | $67,632 |
| ECOLAB INC |
335,871 | +86,672 | $66,620 |
| ECL | 335,871 | +86,672 | $66,620 |
| MORGAN STANLEY |
710,546 | -11,662 | $66,258 |
| MS | 710,546 | -11,662 | $66,258 |
| ISHARES GOLD TR (IAU) |
1,695,861 | +621,382 | $66,189 |
| IAU | 1,695,861 | +621,382 | $66,189 |
| BLACKROCK INC |
81,440 | -746 | $66,113 |
| BLK | 81,440 | -746 | $66,113 |
| ILLUMINA INC |
471,738 | -61,676 | $65,685 |
| ILMN | 471,738 | -61,676 | $65,685 |
| UNITED PARCEL SERVICE INC |
405,735 | -2,620 | $63,794 |
| UPS | 405,735 | -2,620 | $63,794 |
| STARBUCKS CORP |
662,009 | -8,257 | $63,559 |
| SBUX | 662,009 | -8,257 | $63,559 |
| ELEVANCE HEALTH INC |
131,907 | -1,007 | $62,202 |
| ELV | 131,907 | -1,007 | $62,202 |
| AMERICAN EXPRESS CO |
329,871 | -5,667 | $61,798 |
| AXP | 329,871 | -5,667 | $61,798 |
| MEDTRONIC PLC |
743,307 | -4,999 | $61,234 |
| MDT | 743,307 | -4,999 | $61,234 |
| DEERE & CO |
152,080 | -2,249 | $60,812 |
| DE | 152,080 | -2,249 | $60,812 |
| NASDAQ INC |
1,039,760 | -12,809 | $60,452 |
| NDAQ | 1,039,760 | -12,809 | $60,452 |
| BRISTOL MYERS SQUIBB CO |
1,156,283 | -40,254 | $59,329 |
| BMY | 1,156,283 | -40,254 | $59,329 |
| STRYKER CORPORATION |
198,097 | -988 | $59,322 |
| SYK | 198,097 | -988 | $59,322 |
| AUTOMATIC DATA PROCESSING IN |
252,434 | -2,680 | $58,810 |
| ADP | 252,434 | -2,680 | $58,810 |
| LAM RESEARCH CORP |
74,636 | -1,309 | $58,459 |
| LRCX | 74,636 | -1,309 | $58,459 |
| SCHWAB CHARLES CORP |
844,696 | -4,448 | $58,115 |
| SCHW | 844,696 | -4,448 | $58,115 |
| GILEAD SCIENCES INC |
702,187 | -4,655 | $56,884 |
| GILD | 702,187 | -4,655 | $56,884 |
| AMERICAN TOWER CORP NEW |
260,719 | -1,540 | $56,284 |
| AMT | 260,719 | -1,540 | $56,284 |
| MONDELEZ INTL INC |
772,173 | -3,117 | $55,928 |
| MDLZ | 772,173 | -3,117 | $55,928 |
| TERRENO RLTY CORP |
892,311 | -13,568 | $55,921 |
| TRNO | 892,311 | -13,568 | $55,921 |
| ANALOG DEVICES INC |
279,138 | -3,077 | $55,426 |
| ADI | 279,138 | -3,077 | $55,426 |
| CITIGROUP INC |
1,076,236 | -13,334 | $55,362 |
| C | 1,076,236 | -13,334 | $55,362 |
| SPDR S&P 500 ETF TR (SPY) |
116,070 | -898 | $55,169 |
| SPY | 116,070 | -898 | $55,169 |
| EATON CORP PLC |
224,514 | -1,345 | $54,067 |
| ETN | 224,514 | -1,345 | $54,067 |
| MICRON TECHNOLOGY INC |
618,916 | -2,414 | $52,818 |
| MU | 618,916 | -2,414 | $52,818 |
| COGNEX CORP |
1,264,460 | -432,492 | $52,779 |
| CGNX | 1,264,460 | -432,492 | $52,779 |
| MARSH & MCLENNAN COS INC |
276,601 | -2,162 | $52,408 |
| MMC | 276,601 | -2,162 | $52,408 |
| BLACKSTONE INC |
400,044 | -1,109 | $52,374 |
| BX | 400,044 | -1,109 | $52,374 |
| CHUBB LIMITED |
231,261 | -2,733 | $52,265 |
| CB | 231,261 | -2,733 | $52,265 |
| PROGRESSIVE CORP |
327,014 | -2,300 | $52,087 |
| PGR | 327,014 | -2,300 | $52,087 |
| ZOETIS INC |
261,561 | -2,325 | $51,624 |
| ZTS | 261,561 | -2,325 | $51,624 |
| PALO ALTO NETWORKS INC |
174,186 | +1,528 | $51,364 |
| PANW | 174,186 | +1,528 | $51,364 |
| THE CIGNA GROUP |
164,682 | -2,921 | $49,314 |
| CI | 164,682 | -2,921 | $49,314 |
| BOSTON SCIENTIFIC CORP |
817,964 | -5,190 | $47,286 |
| BSX | 817,964 | -5,190 | $47,286 |
| T MOBILE US INC |
285,301 | -6,722 | $45,742 |
| TMUS | 285,301 | -6,722 | $45,742 |
| TARGET CORP |
318,818 | -7,338 | $45,406 |
| TGT | 318,818 | -7,338 | $45,406 |
| FISERV INC |
335,426 | +335,426 | $44,558 |
| FI | 335,426 | +335,426 | $44,558 |
| KLA CORP |
75,932 | -919 | $44,139 |
| KLAC | 75,932 | -919 | $44,139 |
| SYNOPSYS INC |
85,177 | -574 | $43,858 |
| SNPS | 85,177 | -574 | $43,858 |
| BECTON DICKINSON & CO |
178,522 | -1,612 | $43,529 |
| BDX | 178,522 | -1,612 | $43,529 |
| CME GROUP INC |
206,610 | -1,146 | $43,512 |
| CME | 206,610 | -1,146 | $43,512 |
| SOUTHERN CO |
614,703 | -3,772 | $43,103 |
| SO | 614,703 | -3,772 | $43,103 |
| EQUINIX INC |
52,479 | -155 | $42,266 |
| EQIX | 52,479 | -155 | $42,266 |
| DUKE ENERGY CORP NEW |
433,820 | -2,781 | $42,098 |
| DUK | 433,820 | -2,781 | $42,098 |
| CHAMPIONX CORPORATION |
1,429,265 | +202,050 | $41,749 |
| CHX | 1,429,265 | +202,050 | $41,749 |
| ILLINOIS TOOL WKS INC |
158,802 | -1,695 | $41,597 |
| ITW | 158,802 | -1,695 | $41,597 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
319,821 | -1,985 | $41,075 |
| ICE | 319,821 | -1,985 | $41,075 |
| SHERWIN WILLIAMS CO |
131,546 | -1,434 | $41,029 |
| SHW | 131,546 | -1,434 | $41,029 |
| ALTRIA GROUP INC |
994,516 | -9,534 | $40,119 |
| MO | 994,516 | -9,534 | $40,119 |
| CSX CORP |
1,151,732 | -19,382 | $39,931 |
| CSX | 1,151,732 | -19,382 | $39,931 |
| US BANCORP DEL |
887,204 | +131 | $38,398 |
| USB | 887,204 | +131 | $38,398 |
| PAYPAL HLDGS INC |
618,474 | -12,960 | $37,980 |
| PYPL | 618,474 | -12,960 | $37,980 |
| ARISTA NETWORKS INC |
160,008 | -4,474 | $37,683 |
| ANET | 160,008 | -4,474 | $37,683 |
| COLGATE PALMOLIVE CO |
469,804 | -5,186 | $37,448 |
| CL | 469,804 | -5,186 | $37,448 |
| NORTHROP GRUMMAN CORP |
79,396 | -2,558 | $37,168 |
| NOC | 79,396 | -2,558 | $37,168 |
| MOODYS CORP |
94,802 | -1,815 | $37,026 |
| MCO | 94,802 | -1,815 | $37,026 |
| WASTE MGMT INC DEL |
205,942 | -2,577 | $36,884 |
| WM | 205,942 | -2,577 | $36,884 |
| 3M CO |
336,018 | +6,924 | $36,733 |
| MMM | 336,018 | +6,924 | $36,733 |
| CHIPOTLE MEXICAN GRILL INC |
15,623 | -189 | $35,729 |
| CMG | 15,623 | -189 | $35,729 |
| SNOWFLAKE INC |
177,601 | +35,145 | $35,343 |
| SNOW | 177,601 | +35,145 | $35,343 |
| PNC FINL SVCS GROUP INC |
227,792 | -605 | $35,274 |
| PNC | 227,792 | -605 | $35,274 |
| AIR PRODS & CHEMS INC |
127,568 | -778 | $34,928 |
| APD | 127,568 | -778 | $34,928 |
| MCKESSON CORP |
74,844 | -1,624 | $34,651 |
| MCK | 74,844 | -1,624 | $34,651 |
| FRANCO NEV CORP |
310,456 | -460,449 | $34,402 |
| FNV | 310,456 | -460,449 | $34,402 |
| FREEPORT MCMORAN INC |
801,141 | -4,859 | $34,105 |
| FCX | 801,141 | -4,859 | $34,105 |
| GENERAL DYNAMICS CORP |
127,828 | -820 | $33,193 |
| GD | 127,828 | -820 | $33,193 |
| AMPHENOL CORP NEW |
334,514 | -1,048 | $33,160 |
| APH | 334,514 | -1,048 | $33,160 |
| FEDEX CORP |
131,010 | -854 | $33,142 |
| FDX | 131,010 | -854 | $33,142 |
| PARKER HANNIFIN CORP |
71,805 | -348 | $33,081 |
| PH | 71,805 | -348 | $33,081 |
| NXP SEMICONDUCTORS N V |
143,989 | -923 | $33,071 |
| NXPI | 143,989 | -923 | $33,071 |
| PHILLIPS 66 |
248,335 | -4,814 | $33,063 |
| PSX | 248,335 | -4,814 | $33,063 |
| AIRBNB INC |
242,853 | +3,045 | $33,062 |
| ABNB | 242,853 | +3,045 | $33,062 |
| LULULEMON ATHLETICA INC |
64,326 | +64,326 | $32,889 |
| LULU | 64,326 | +64,326 | $32,889 |
| MARRIOTT INTL INC NEW |
145,572 | -3,010 | $32,828 |
| MAR | 145,572 | -3,010 | $32,828 |
| AON PLC |
111,842 | -2,386 | $32,548 |
| AON | 111,842 | -2,386 | $32,548 |
| EMERSON ELEC CO |
329,300 | -321 | $32,051 |
| EMR | 329,300 | -321 | $32,051 |
| MARATHON PETE CORP |
215,662 | -12,651 | $31,996 |
| MPC | 215,662 | -12,651 | $31,996 |
| HUMANA INC |
69,590 | -879 | $31,859 |
| HUM | 69,590 | -879 | $31,859 |
| OREILLY AUTOMOTIVE INC |
33,314 | -918 | $31,651 |
| ORLY | 33,314 | -918 | $31,651 |
| NORFOLK SOUTHN CORP |
133,300 | -1,377 | $31,509 |
| NSC | 133,300 | -1,377 | $31,509 |
| TRANE TECHNOLOGIES PLC |
128,521 | -754 | $31,346 |
| TT | 128,521 | -754 | $31,346 |
| TRANSDIGM GROUP INC |
30,899 | -119 | $31,257 |
| TDG | 30,899 | -119 | $31,257 |
| NEWMONT CORP |
735,907 | +220,700 | $30,459 |
| NEM | 735,907 | +220,700 | $30,459 |
| INTELLIA THERAPEUTICS INC |
991,175 | -11,780 | $30,221 |
| NTLA | 991,175 | -11,780 | $30,221 |
| TRUIST FINL CORP |
814,685 | -3,857 | $30,078 |
| TFC | 814,685 | -3,857 | $30,078 |
| HCA HEALTHCARE INC |
110,644 | -2,506 | $29,949 |
| HCA | 110,644 | -2,506 | $29,949 |
| CINTAS CORP |
49,058 | -250 | $29,565 |
| CTAS | 49,058 | -250 | $29,565 |
| MOTOROLA SOLUTIONS INC |
93,998 | -1,404 | $29,430 |
| MSI | 93,998 | -1,404 | $29,430 |
| PIONEER NAT RES CO |
130,331 | -780 | $29,309 |
| PXD | 130,331 | -780 | $29,309 |
| AUTODESK INC |
119,411 | -726 | $29,074 |
| ADSK | 119,411 | -726 | $29,074 |
| AUTOZONE INC |
11,108 | -356 | $28,721 |
| AZO | 11,108 | -356 | $28,721 |
| PACCAR INC |
294,069 | -1,676 | $28,716 |
| PCAR | 294,069 | -1,676 | $28,716 |
| CAPITAL ONE FINL CORP |
215,344 | -1,665 | $28,236 |
| COF | 215,344 | -1,665 | $28,236 |
| PUBLIC STORAGE |
92,369 | -644 | $28,173 |
| PSA | 92,369 | -644 | $28,173 |
| WELLTOWER INC |
310,624 | +17,595 | $28,009 |
| WELL | 310,624 | +17,595 | $28,009 |
| CROWN CASTLE INC |
242,527 | -1,369 | $27,937 |
| CCI | 242,527 | -1,369 | $27,937 |
| GENERAL MTRS CO |
766,789 | -8,525 | $27,543 |
| GM | 766,789 | -8,525 | $27,543 |
| MICROCHIP TECHNOLOGY INC. |
303,931 | -3,959 | $27,408 |
| MCHP | 303,931 | -3,959 | $27,408 |
| SIMON PPTY GROUP INC NEW |
191,429 | +7,324 | $27,305 |
| SPG | 191,429 | +7,324 | $27,305 |
| CARRIER GLOBAL CORPORATION |
472,389 | -2,318 | $27,139 |
| CARR | 472,389 | -2,318 | $27,139 |
| GALLAGHER ARTHUR J & CO |
120,652 | -533 | $27,132 |
| AJG | 120,652 | -533 | $27,132 |
| FORD MTR CO DEL |
2,198,368 | -13,335 | $26,798 |
| F | 2,198,368 | -13,335 | $26,798 |
| DEXCOM INC |
215,830 | -2,195 | $26,782 |
| DXCM | 215,830 | -2,195 | $26,782 |
| MONSTER BEVERAGE CORP NEW |
462,132 | -6,615 | $26,623 |
| MNST | 462,132 | -6,615 | $26,623 |
| AMERICAN INTL GROUP INC |
392,166 | -7,996 | $26,569 |
| AIG | 392,166 | -7,996 | $26,569 |
| AFLAC INC |
320,063 | -6,812 | $26,405 |
| AFL | 320,063 | -6,812 | $26,405 |
| EDWARDS LIFESCIENCES CORP |
345,653 | -2,380 | $26,356 |
| EW | 345,653 | -2,380 | $26,356 |
| ROSS STORES INC |
190,138 | -2,322 | $26,313 |
| ROST | 190,138 | -2,322 | $26,313 |
| SEMPRA |
351,549 | -2,436 | $26,271 |
| SRE | 351,549 | -2,436 | $26,271 |
| HILTON WORLDWIDE HLDGS INC |
143,250 | -3,815 | $26,084 |
| HLT | 143,250 | -3,815 | $26,084 |
| IDEXX LABS INC |
46,436 | -243 | $25,774 |
| IDXX | 46,436 | -243 | $25,774 |
| KIMBERLY CLARK CORP |
212,106 | -1,935 | $25,773 |
| KMB | 212,106 | -1,935 | $25,773 |
| D R HORTON INC |
168,344 | -2,798 | $25,585 |
| DHI | 168,344 | -2,798 | $25,585 |
| IQVIA HLDGS INC |
108,639 | -754 | $25,137 |
| IQV | 108,639 | -754 | $25,137 |
| VALERO ENERGY CORP |
191,116 | -8,698 | $24,845 |
| VLO | 191,116 | -8,698 | $24,845 |
| TE CONNECTIVITY LTD |
173,978 | -2,863 | $24,444 |
| TEL | 173,978 | -2,863 | $24,444 |
| TRAVELERS COMPANIES INC |
128,136 | -1,104 | $24,409 |
| TRV | 128,136 | -1,104 | $24,409 |
| PAYCHEX INC |
204,392 | +21,071 | $24,345 |
| PAYX | 204,392 | +21,071 | $24,345 |
| LAUDER ESTEE COS INC |
166,122 | -53,771 | $24,295 |
| EL | 166,122 | -53,771 | $24,295 |
| COPART INC |
494,615 | -341 | $24,236 |
| CPRT | 494,615 | -341 | $24,236 |
| NUCOR CORP |
137,347 | -2,481 | $23,904 |
| NUE | 137,347 | -2,481 | $23,904 |
| WILLIAMS COS INC |
679,546 | -4,208 | $23,669 |
| WMB | 679,546 | -4,208 | $23,669 |
| REALTY INCOME CORP |
404,391 | +5,980 | $23,220 |
| O | 404,391 | +5,980 | $23,220 |
| METLIFE INC |
349,020 | -7,835 | $23,081 |
| MET | 349,020 | -7,835 | $23,081 |
| ONEOK INC NEW |
328,206 | -1,952 | $23,047 |
| OKE | 328,206 | -1,952 | $23,047 |
| AGILENT TECHNOLOGIES INC |
164,708 | -2,591 | $22,899 |
| A | 164,708 | -2,591 | $22,899 |
| SPLUNK INC |
150,166 | -32,194 | $22,878 |
| SPLK | 150,166 | -32,194 | $22,878 |
| DIGITAL RLTY TR INC |
169,215 | -1,052 | $22,773 |
| DLR | 169,215 | -1,052 | $22,773 |
| L3HARRIS TECHNOLOGIES INC |
107,261 | -458 | $22,591 |
| LHX | 107,261 | -458 | $22,591 |
| BANK NEW YORK MELLON CORP |
432,018 | -8,147 | $22,487 |
| BK | 432,018 | -8,147 | $22,487 |
| HESS CORP |
155,709 | -911 | $22,447 |
| HES | 155,709 | -911 | $22,447 |
| CHARTER COMMUNICATIONS INC N |
57,448 | -427 | $22,329 |
| CHTR | 57,448 | -427 | $22,329 |
| CONSTELLATION BRANDS INC |
92,183 | -337 | $22,285 |
| STZ | 92,183 | -337 | $22,285 |
| ARCHER DANIELS MIDLAND CO |
307,452 | -3,393 | $22,204 |
| ADM | 307,452 | -3,393 | $22,204 |
| CENTENE CORP DEL |
298,409 | -5,959 | $22,145 |
| CNC | 298,409 | -5,959 | $22,145 |
| DOMINION ENERGY INC |
470,547 | -4,641 | $22,116 |
| D | 470,547 | -4,641 | $22,116 |
| OCCIDENTAL PETE CORP |
368,864 | -4,462 | $22,025 |
| OXY | 368,864 | -4,462 | $22,025 |
| AMETEK INC |
133,476 | -759 | $22,009 |
| AME | 133,476 | -759 | $22,009 |
| JOHNSON CTLS INTL PLC |
380,495 | -2,379 | $21,932 |
| JCI | 380,495 | -2,379 | $21,932 |
| DOW INC |
399,205 | -4,124 | $21,892 |
| DOW | 399,205 | -4,124 | $21,892 |
| UNITED RENTALS INC |
37,862 | -520 | $21,711 |
| URI | 37,862 | -520 | $21,711 |
| DESCARTES SYS GROUP INC |
256,147 | -3,000 | $21,532 |
| DSGX | 256,147 | -3,000 | $21,532 |
| PG&E CORP |
1,191,795 | +16,301 | $21,488 |
| PCG | 1,191,795 | +16,301 | $21,488 |
| AMERIPRISE FINL INC |
56,529 | -1,208 | $21,471 |
| AMP | 56,529 | -1,208 | $21,471 |
| GENERAL MLS INC |
329,085 | -4,324 | $21,437 |
| GIS | 329,085 | -4,324 | $21,437 |
| YUM BRANDS INC |
162,669 | -925 | $21,254 |
| YUM | 162,669 | -925 | $21,254 |
| COGNIZANT TECHNOLOGY SOLUTIO |
280,093 | -3,793 | $21,155 |
| CTSH | 280,093 | -3,793 | $21,155 |
| BIOGEN INC |
81,669 | -464 | $21,133 |
| BIIB | 81,669 | -464 | $21,133 |
| PRUDENTIAL FINL INC |
202,182 | -2,551 | $20,968 |
| PRU | 202,182 | -2,551 | $20,968 |
| CONSTELLATION ENERGY CORP |
179,326 | -2,360 | $20,961 |
| CEG | 179,326 | -2,360 | $20,961 |
| FORTINET INC |
356,039 | -10,357 | $20,839 |
| FTNT | 356,039 | -10,357 | $20,839 |
| LENNAR CORP |
139,742 | -2,209 | $20,827 |
| LEN | 139,742 | -2,209 | $20,827 |
| FASTENAL CO |
320,665 | -1,953 | $20,769 |
| FAST | 320,665 | -1,953 | $20,769 |
| SYSCO CORP |
283,652 | -2,404 | $20,743 |
| SYY | 283,652 | -2,404 | $20,743 |
| KENVUE INC |
962,758 | -5,974 | $20,728 |
| KVUE | 962,758 | -5,974 | $20,728 |
| OLD DOMINION FREIGHT LINE IN |
50,873 | -384 | $20,620 |
| ODFL | 50,873 | -384 | $20,620 |
| OTIS WORLDWIDE CORP |
230,000 | -2,819 | $20,578 |
| OTIS | 230,000 | -2,819 | $20,578 |
| ALLSTATE CORP |
146,181 | -851 | $20,462 |
| ALL | 146,181 | -851 | $20,462 |
| GRAINGER W W INC |
24,676 | -337 | $20,449 |
| GWW | 24,676 | -337 | $20,449 |
| UNILEVER PLC |
416,452 | -12,832 | $20,190 |
| UL | 416,452 | -12,832 | $20,190 |
| ON SEMICONDUCTOR CORP |
240,592 | -1,970 | $20,097 |
| ON | 240,592 | -1,970 | $20,097 |
| ROCKWELL AUTOMATION INC |
64,571 | -503 | $20,048 |
| ROK | 64,571 | -503 | $20,048 |
| EXELON CORP |
558,206 | -3,965 | $20,040 |
| EXC | 558,206 | -3,965 | $20,040 |
| FIDELITY NATL INFORMATION SV |
333,487 | -2,060 | $20,033 |
| FIS | 333,487 | -2,060 | $20,033 |
| COSTAR GROUP INC |
228,116 | -1,412 | $19,935 |
| CSGP | 228,116 | -1,412 | $19,935 |
| PPG INDS INC |
132,159 | -688 | $19,764 |
| PPG | 132,159 | -688 | $19,764 |
| GARTNER INC |
43,664 | -767 | $19,697 |
| IT | 43,664 | -767 | $19,697 |
| VERISK ANALYTICS INC |
81,014 | -506 | $19,351 |
| VRSK | 81,014 | -506 | $19,351 |
| BAKER HUGHES COMPANY |
562,091 | -5,438 | $19,212 |
| BKR | 562,091 | -5,438 | $19,212 |
| XCEL ENERGY INC |
309,149 | -1,770 | $19,139 |
| XEL | 309,149 | -1,770 | $19,139 |
| DUPONT DE NEMOURS INC |
247,788 | -18,123 | $19,062 |
| DD | 247,788 | -18,123 | $19,062 |
| KINDER MORGAN INC DEL |
1,080,244 | -9,396 | $19,056 |
| KMI | 1,080,244 | -9,396 | $19,056 |
| CUMMINS INC |
79,429 | -441 | $19,029 |
| CMI | 79,429 | -441 | $19,029 |
| CORTEVA INC |
397,043 | -5,516 | $19,026 |
| CTVA | 397,043 | -5,516 | $19,026 |
| REPUBLIC SVCS INC |
115,344 | -232 | $19,021 |
| RSG | 115,344 | -232 | $19,021 |
| EXTRA SPACE STORAGE INC |
118,023 | -737 | $18,923 |
| EXR | 118,023 | -737 | $18,923 |
| KEURIG DR PEPPER INC |
563,288 | -2,855 | $18,769 |
| KDP | 563,288 | -2,855 | $18,769 |
| ELECTRONIC ARTS INC |
136,725 | -1,873 | $18,705 |
| EA | 136,725 | -1,873 | $18,705 |
| CHOICE HOTELS INTL INC |
163,500 | UNCH | $18,525 |
| CHH | 163,500 | UNCH | $18,525 |
| GLOBAL PMTS INC |
145,456 | -688 | $18,473 |
| GPN | 145,456 | -688 | $18,473 |
| MODERNA INC |
185,649 | -823 | $18,463 |
| MRNA | 185,649 | -823 | $18,463 |
| VICI PPTYS INC |
577,899 | +8,249 | $18,423 |
| VICI | 577,899 | +8,249 | $18,423 |
| HALLIBURTON CO |
499,983 | -5,093 | $18,074 |
| HAL | 499,983 | -5,093 | $18,074 |
| MARTIN MARIETTA MATLS INC |
35,791 | -194 | $17,856 |
| MLM | 35,791 | -194 | $17,856 |
| CONSOLIDATED EDISON INC |
194,112 | -1,039 | $17,658 |
| ED | 194,112 | -1,039 | $17,658 |
| ANSYS INC |
48,481 | -305 | $17,593 |
| ANSS | 48,481 | -305 | $17,593 |
| QUANTA SVCS INC |
81,376 | -460 | $17,561 |
| PWR | 81,376 | -460 | $17,561 |
| INGERSOLL RAND INC |
226,519 | -1,191 | $17,519 |
| IR | 226,519 | -1,191 | $17,519 |
| ROYAL CARIBBEAN GROUP |
134,684 | -790 | $17,440 |
| RCL | 134,684 | -790 | $17,440 |
| SELECT SECTOR SPDR TR (XLV) |
127,754 | +111,398 | $17,423 |
| XLV | 127,754 | +111,398 | $17,423 |
| CDW CORP |
76,183 | -774 | $17,318 |
| CDW | 76,183 | -774 | $17,318 |
| EQUIFAX INC |
69,210 | -192 | $17,115 |
| EFX | 69,210 | -192 | $17,115 |
| PUBLIC SVC ENTERPRISE GRP IN |
278,363 | -2,658 | $17,022 |
| PEG | 278,363 | -2,658 | $17,022 |
| GE HEALTHCARE TECHNOLOGIES I |
219,914 | -936 | $17,004 |
| GEHC | 219,914 | -936 | $17,004 |
| KROGER CO |
369,671 | -1,501 | $16,898 |
| KR | 369,671 | -1,501 | $16,898 |
| CENCORA INC |
93,825 | -583 | $16,887 |
| ABC | 93,825 | -583 | $16,887 |
| MONOLITHIC PWR SYS INC |
26,762 | -94 | $16,881 |
| MPWR | 26,762 | -94 | $16,881 |
| VULCAN MATLS CO |
74,345 | -399 | $16,877 |
| VMC | 74,345 | -399 | $16,877 |
| DOLLAR GEN CORP NEW |
122,798 | -689 | $16,694 |
| DG | 122,798 | -689 | $16,694 |
| HERSHEY CO |
89,311 | +1,851 | $16,651 |
| HSY | 89,311 | +1,851 | $16,651 |
| DOLLAR TREE INC |
116,753 | -2,107 | $16,585 |
| DLTR | 116,753 | -2,107 | $16,585 |
| KRAFT HEINZ CO |
445,983 | -3,426 | $16,492 |
| KHC | 445,983 | -3,426 | $16,492 |
| DEVON ENERGY CORP NEW |
358,103 | -2,246 | $16,222 |
| DVN | 358,103 | -2,246 | $16,222 |
| EBAY INC. |
368,844 | -11,062 | $16,089 |
| EBAY | 368,844 | -11,062 | $16,089 |
| FAIR ISAAC CORP |
13,805 | -167 | $16,069 |
| FICO | 13,805 | -167 | $16,069 |
| CBRE GROUP INC |
170,260 | -3,902 | $15,850 |
| CBRE | 170,260 | -3,902 | $15,850 |
| KEYSIGHT TECHNOLOGIES INC |
99,195 | -1,067 | $15,781 |
| KEYS | 99,195 | -1,067 | $15,781 |
| DISCOVER FINL SVCS |
139,716 | -812 | $15,704 |
| DFS | 139,716 | -812 | $15,704 |
| ARCH CAP GROUP LTD |
210,657 | -1,181 | $15,644 |
| ACGL | 210,657 | -1,181 | $15,644 |
| DIAMONDBACK ENERGY INC |
100,211 | -796 | $15,541 |
| FANG | 100,211 | -796 | $15,541 |
| XYLEM INC |
134,669 | -704 | $15,401 |
| XYL | 134,669 | -704 | $15,401 |
| SBA COMMUNICATIONS CORP NEW |
60,651 | -655 | $15,387 |
| SBAC | 60,651 | -655 | $15,387 |
| EDISON INTL |
214,108 | -1,339 | $15,307 |
| EIX | 214,108 | -1,339 | $15,307 |
| METTLER TOLEDO INTERNATIONAL |
12,538 | -176 | $15,208 |
| MTD | 12,538 | -176 | $15,208 |
| FORTIVE CORP |
205,716 | -1,339 | $15,147 |
| FTV | 205,716 | -1,339 | $15,147 |
| WEC ENERGY GROUP INC |
178,966 | -1,217 | $15,064 |
| WEC | 178,966 | -1,217 | $15,064 |
| AVALONBAY CMNTYS INC |
80,336 | -477 | $15,041 |
| AVB | 80,336 | -477 | $15,041 |
| DELTA AIR LINES INC DEL |
369,444 | -2,225 | $14,863 |
| DAL | 369,444 | -2,225 | $14,863 |
| HP INC |
488,035 | -1,668 | $14,685 |
| HPQ | 488,035 | -1,668 | $14,685 |
| AMERICAN WTR WKS CO INC NEW |
110,563 | -815 | $14,593 |
| AWK | 110,563 | -815 | $14,593 |
| WEST PHARMACEUTICAL SVSC INC |
41,331 | -187 | $14,553 |
| WST | 41,331 | -187 | $14,553 |
| ZIMMER BIOMET HOLDINGS INC |
118,862 | -720 | $14,466 |
| ZBH | 118,862 | -720 | $14,466 |
| PRICE T ROWE GROUP INC |
133,237 | -1,593 | $14,348 |
| TROW | 133,237 | -1,593 | $14,348 |
| WEYERHAEUSER CO MTN BE |
409,976 | -3,039 | $14,255 |
| WY | 409,976 | -3,039 | $14,255 |
| TAKE TWO INTERACTIVE SOFTWAR |
88,352 | -428 | $14,220 |
| TTWO | 88,352 | -428 | $14,220 |
| APTIV PLC |
158,010 | -965 | $14,177 |
| APTV | 158,010 | -965 | $14,177 |
| WARNER BROS DISCOVERY INC |
1,244,388 | -7,615 | $14,161 |
| WBD | 1,244,388 | -7,615 | $14,161 |
| RESMED INC |
82,204 | -423 | $14,141 |
| RMD | 82,204 | -423 | $14,141 |
| WILLIS TOWERS WATSON PLC LTD |
57,682 | -1,239 | $13,913 |
| WTW | 57,682 | -1,239 | $13,913 |
| CARDINAL HEALTH INC |
137,780 | -5,431 | $13,888 |
| CAH | 137,780 | -5,431 | $13,888 |
| VANECK ETF TRUST (GDX) |
445,742 | +445,742 | $13,822 |
| GDX | 445,742 | +445,742 | $13,822 |
| CHURCH & DWIGHT CO INC |
145,182 | -672 | $13,728 |
| CHD | 145,182 | -672 | $13,728 |
| LYONDELLBASELL INDUSTRIES N |
143,141 | -822 | $13,610 |
| LYB | 143,141 | -822 | $13,610 |
| HUBBELL INC |
41,234 | +29,959 | $13,563 |
| HUBB | 41,234 | +29,959 | $13,563 |
| HARTFORD FINL SVCS GROUP INC |
168,563 | -3,887 | $13,549 |
| HIG | 168,563 | -3,887 | $13,549 |
| BROADRIDGE FINL SOLUTIONS IN |
65,718 | -675 | $13,521 |
| BR | 65,718 | -675 | $13,521 |
| ULTA BEAUTY INC |
27,499 | -497 | $13,474 |
| ULTA | 27,499 | -497 | $13,474 |
| STATE STR CORP |
173,200 | -6,732 | $13,416 |
| STT | 173,200 | -6,732 | $13,416 |
| TRACTOR SUPPLY CO |
61,418 | -768 | $13,207 |
| TSCO | 61,418 | -768 | $13,207 |
| CORNING INC |
432,122 | -2,865 | $13,158 |
| GLW | 432,122 | -2,865 | $13,158 |
| FIFTH THIRD BANCORP |
380,781 | -2,308 | $13,133 |
| FITB | 380,781 | -2,308 | $13,133 |
| TERADYNE INC |
120,801 | -2,036 | $13,109 |
| TER | 120,801 | -2,036 | $13,109 |
| M & T BK CORP |
93,356 | -744 | $12,797 |
| MTB | 93,356 | -744 | $12,797 |
| WABTEC |
100,282 | -610 | $12,726 |
| WAB | 100,282 | -610 | $12,726 |
| DTE ENERGY CO |
115,173 | -719 | $12,699 |
| DTE | 115,173 | -719 | $12,699 |
| NVR INC |
1,787 | -60 | $12,510 |
| NVR | 1,787 | -60 | $12,510 |
| DOVER CORP |
81,044 | -479 | $12,465 |
| DOV | 81,044 | -479 | $12,465 |
| PULTE GROUP INC |
120,444 | -3,025 | $12,432 |
| PHM | 120,444 | -3,025 | $12,432 |
| STERIS PLC |
56,192 | +740 | $12,354 |
| STE | 56,192 | +740 | $12,354 |
| SNAP ON INC |
42,551 | -574 | $12,290 |
| SNA | 42,551 | -574 | $12,290 |
| HEWLETT PACKARD ENTERPRISE C |
718,844 | -9,122 | $12,206 |
| HPE | 718,844 | -9,122 | $12,206 |
| CLOROX CO DEL |
85,337 | -1,040 | $12,168 |
| CLX | 85,337 | -1,040 | $12,168 |
| EVERSOURCE ENERGY |
195,136 | -1,088 | $12,044 |
| ES | 195,136 | -1,088 | $12,044 |
| LABORATORY CORP AMER HLDGS |
52,943 | -2,901 | $12,033 |
| LH | 52,943 | -2,901 | $12,033 |
| ENTERGY CORP NEW |
118,130 | -730 | $11,954 |
| ETR | 118,130 | -730 | $11,954 |
| EQUITY RESIDENTIAL |
193,848 | -853 | $11,856 |
| EQR | 193,848 | -853 | $11,856 |
| HOWMET AEROSPACE INC |
218,504 | -1,616 | $11,825 |
| HWM | 218,504 | -1,616 | $11,825 |
| TELEDYNE TECHNOLOGIES INC |
26,380 | -103 | $11,773 |
| TDY | 26,380 | -103 | $11,773 |
| MOLINA HEALTHCARE INC |
32,567 | -205 | $11,767 |
| MOH | 32,567 | -205 | $11,767 |
| RAYMOND JAMES FINL INC |
104,974 | -677 | $11,705 |
| RJF | 104,974 | -677 | $11,705 |
| PTC INC |
66,381 | -417 | $11,614 |
| PTC | 66,381 | -417 | $11,614 |
| INTERNATIONAL FLAVORS&FRAGRA |
143,422 | -791 | $11,613 |
| IFF | 143,422 | -791 | $11,613 |
| REGIONS FINANCIAL CORP NEW |
598,633 | -8,123 | $11,602 |
| RF | 598,633 | -8,123 | $11,602 |
| HOLOGIC INC |
162,298 | -1,478 | $11,596 |
| HOLX | 162,298 | -1,478 | $11,596 |
| VERALTO CORP |
140,180 | +140,180 | $11,531 |
| VLTO | 140,180 | +140,180 | $11,531 |
| BUILDERS FIRSTSOURCE INC |
68,932 | +68,932 | $11,508 |
| BLDR | 68,932 | +68,932 | $11,508 |
| IRON MTN INC DEL |
163,108 | -942 | $11,414 |
| IRM | 163,108 | -942 | $11,414 |
| FLEETCOR TECHNOLOGIES INC |
40,334 | -1,237 | $11,399 |
| FLT | 40,334 | -1,237 | $11,399 |
| EXPEDIA GROUP INC |
74,477 | -3,004 | $11,305 |
| EXPE | 74,477 | -3,004 | $11,305 |
| ATMOS ENERGY CORP |
97,163 | -975 | $11,261 |
| ATO | 97,163 | -975 | $11,261 |
| QUEST DIAGNOSTICS INC |
81,564 | -1,004 | $11,246 |
| DGX | 81,564 | -1,004 | $11,246 |
| VENTAS INC |
224,773 | -1,405 | $11,203 |
| VTR | 224,773 | -1,405 | $11,203 |
| PPL CORP |
412,413 | -2,557 | $11,176 |
| PPL | 412,413 | -2,557 | $11,176 |
| GENUINE PARTS CO |
80,174 | -625 | $11,104 |
| GPC | 80,174 | -625 | $11,104 |
| TARGA RES CORP |
127,782 | -1,193 | $11,100 |
| TRGP | 127,782 | -1,193 | $11,100 |
| ALEXANDRIA REAL ESTATE EQ IN |
87,366 | -168 | $11,075 |
| ARE | 87,366 | -168 | $11,075 |
| DARDEN RESTAURANTS INC |
67,209 | -734 | $11,042 |
| DRI | 67,209 | -734 | $11,042 |
| WATERS CORP |
33,419 | -327 | $11,003 |
| WAT | 33,419 | -327 | $11,003 |
| GARMIN LTD |
85,503 | -589 | $10,991 |
| GRMN | 85,503 | -589 | $10,991 |
| BAXTER INTL INC |
283,636 | -2,002 | $10,965 |
| BAX | 283,636 | -2,002 | $10,965 |
| INVITATION HOMES INC |
321,334 | -2,010 | $10,961 |
| INVH | 321,334 | -2,010 | $10,961 |
| SELECT SECTOR SPDR TR (XLI) |
95,751 | +71,797 | $10,915 |
| XLI | 95,751 | +71,797 | $10,915 |
| FIRSTENERGY CORP |
297,441 | -1,575 | $10,904 |
| FE | 297,441 | -1,575 | $10,904 |
| ALIGN TECHNOLOGY INC |
39,793 | -221 | $10,903 |
| ALGN | 39,793 | -221 | $10,903 |
| MASCO CORP |
160,596 | -1,822 | $10,757 |
| MAS | 160,596 | -1,822 | $10,757 |
| COTERRA ENERGY INC |
420,181 | -5,587 | $10,723 |
| CTRA | 420,181 | -5,587 | $10,723 |
| AMEREN CORP |
147,034 | -809 | $10,636 |
| AEE | 147,034 | -809 | $10,636 |
| MCCORMICK & CO INC |
$10,539 | ||
| MKC | 151,095 | +2,330 | $10,338 |
| COM VTG | 2,955 | -45 | $201 |
| CBOE GLOBAL MKTS INC |
58,964 | -348 | $10,529 |
| CBOE | 58,964 | -348 | $10,529 |
| WALGREENS BOOTS ALLIANCE INC |
402,399 | -2,202 | $10,507 |
| WBA | 402,399 | -2,202 | $10,507 |
| COOPER COS INC |
27,737 | -140 | $10,497 |
| COO | 27,737 | -140 | $10,497 |
| OMNICOM GROUP INC |
121,101 | -489 | $10,476 |
| OMC | 121,101 | -489 | $10,476 |
| CARNIVAL CORP |
562,797 | -3,432 | $10,434 |
| CCL | 562,797 | -3,432 | $10,434 |
| EXPEDITORS INTL WASH INC |
81,616 | -1,919 | $10,382 |
| EXPD | 81,616 | -1,919 | $10,382 |
| HUNTINGTON BANCSHARES INC (HBAN) |
812,408 | -6,490 | $10,334 |
| HBAN | 812,408 | -6,490 | $10,334 |
| FACTSET RESH SYS INC |
21,596 | -221 | $10,302 |
| FDS | 21,596 | -221 | $10,302 |
| FIRST SOLAR INC |
59,684 | -367 | $10,282 |
| FSLR | 59,684 | -367 | $10,282 |
| NETAPP INC |
116,632 | -1,868 | $10,282 |
| NTAP | 116,632 | -1,868 | $10,282 |
| CENTERPOINT ENERGY INC |
358,323 | -2,183 | $10,237 |
| CNP | 358,323 | -2,183 | $10,237 |
| VERISIGN INC |
49,618 | -817 | $10,219 |
| VRSN | 49,618 | -817 | $10,219 |
| BALL CORP |
176,930 | -966 | $10,177 |
| BALL | 176,930 | -966 | $10,177 |
| AXON ENTERPRISE INC |
39,347 | -155 | $10,165 |
| AXON | 39,347 | -155 | $10,165 |
| LAS VEGAS SANDS CORP |
206,211 | +21,440 | $10,148 |
| LVS | 206,211 | +21,440 | $10,148 |
| NRG ENERGY INC |
195,595 | -4,370 | $10,112 |
| NRG | 195,595 | -4,370 | $10,112 |
| ENPHASE ENERGY INC |
76,358 | -367 | $10,090 |
| ENPH | 76,358 | -367 | $10,090 |
| STEEL DYNAMICS INC |
84,968 | -2,556 | $10,035 |
| STLD | 84,968 | -2,556 | $10,035 |
| SKYWORKS SOLUTIONS INC |
89,038 | -558 | $10,010 |
| SWKS | 89,038 | -558 | $10,010 |
| AKAMAI TECHNOLOGIES INC |
84,255 | -1,185 | $9,972 |
| AKAM | 84,255 | -1,185 | $9,972 |
| TYLER TECHNOLOGIES INC |
23,706 | -146 | $9,912 |
| TYL | 23,706 | -146 | $9,912 |
| NORTHERN TR CORP |
115,693 | -707 | $9,762 |
| NTRS | 115,693 | -707 | $9,762 |
| SOUTHWEST AIRLS CO |
337,496 | -2,062 | $9,747 |
| LUV | 337,496 | -2,062 | $9,747 |
| VANGUARD INDEX FDS (VTI) |
41,018 | -902 | $9,730 |
| VTI | 41,018 | -902 | $9,730 |
| PRINCIPAL FINANCIAL GROUP IN |
122,525 | -2,475 | $9,639 |
| PFG | 122,525 | -2,475 | $9,639 |
| EPAM SYS INC |
32,231 | -348 | $9,584 |
| EPAM | 32,231 | -348 | $9,584 |
| WESTERN DIGITAL CORP. |
181,125 | +1,287 | $9,486 |
| WDC | 181,125 | +1,287 | $9,486 |
| ALBEMARLE CORP |
65,554 | -408 | $9,471 |
| ALB | 65,554 | -408 | $9,471 |
| CMS ENERGY CORP |
162,982 | -999 | $9,464 |
| CMS | 162,982 | -999 | $9,464 |
| BROWN & BROWN INC |
131,952 | -366 | $9,383 |
| BRO | 131,952 | -366 | $9,383 |
| SEAGATE TECHNOLOGY HLDNGS PL |
108,671 | +257 | $9,277 |
| STX | 108,671 | +257 | $9,277 |
| IDEX CORP |
42,244 | -252 | $9,172 |
| IEX | 42,244 | -252 | $9,172 |
| JACOBS SOLUTIONS INC |
70,338 | -442 | $9,130 |
| J | 70,338 | -442 | $9,130 |
| AVERY DENNISON CORP |
45,085 | -310 | $9,114 |
| AVY | 45,085 | -310 | $9,114 |
| JABIL INC |
71,472 | +71,472 | $9,106 |
| JBL | 71,472 | +71,472 | $9,106 |
| CINCINNATI FINL CORP |
87,959 | -629 | $9,100 |
| CINF | 87,959 | -629 | $9,100 |
| HUNT J B TRANS SVCS INC |
45,518 | -373 | $9,092 |
| JBHT | 45,518 | -373 | $9,092 |
| EQT CORP |
230,774 | +26,484 | $8,922 |
| EQT | 230,774 | +26,484 | $8,922 |
| HOST HOTELS & RESORTS INC |
456,890 | -7,469 | $8,896 |
| HST | 456,890 | -7,469 | $8,896 |
| ESSEX PPTY TR INC |
35,853 | -224 | $8,889 |
| ESS | 35,853 | -224 | $8,889 |
| SYNCHRONY FINANCIAL |
231,482 | -3,579 | $8,840 |
| SYF | 231,482 | -3,579 | $8,840 |
| TEXTRON INC |
109,490 | -1,847 | $8,805 |
| TXT | 109,490 | -1,847 | $8,805 |
| LAMB WESTON HLDGS INC |
81,283 | -997 | $8,786 |
| LW | 81,283 | -997 | $8,786 |
| MID AMER APT CMNTYS INC |
65,183 | -401 | $8,765 |
| MAA | 65,183 | -401 | $8,765 |
| POOL CORP |
21,946 | -345 | $8,750 |
| POOL | 21,946 | -345 | $8,750 |
| CELANESE CORP DEL |
55,944 | -314 | $8,692 |
| CE | 55,944 | -314 | $8,692 |
| CITIZENS FINL GROUP INC |
260,435 | -5,043 | $8,631 |
| CFG | 260,435 | -5,043 | $8,631 |
| TYSON FOODS INC |
160,533 | -1,174 | $8,629 |
| TSN | 160,533 | -1,174 | $8,629 |
| EVEREST GROUP LTD |
24,275 | +24,275 | $8,583 |
| EG | 24,275 | +24,275 | $8,583 |
| STANLEY BLACK & DECKER INC |
86,606 | +250 | $8,496 |
| SWK | 86,606 | +250 | $8,496 |
| CF INDS HLDGS INC |
106,725 | -1,732 | $8,485 |
| CF | 106,725 | -1,732 | $8,485 |
| BEST BUY INC |
108,203 | -961 | $8,470 |
| BBY | 108,203 | -961 | $8,470 |
| INSULET CORP |
39,008 | -238 | $8,464 |
| PODD | 39,008 | -238 | $8,464 |
| LEIDOS HOLDINGS INC |
76,813 | -393 | $8,314 |
| LDOS | 76,813 | -393 | $8,314 |
| KELLANOVA |
147,328 | -847 | $8,237 |
| K | 147,328 | -847 | $8,237 |
| PACKAGING CORP AMER |
50,065 | -477 | $8,156 |
| PKG | 50,065 | -477 | $8,156 |
| BERKLEY W R CORP |
114,138 | -558 | $8,072 |
| WRB | 114,138 | -558 | $8,072 |
| DOMINOS PIZZA INC |
19,485 | -241 | $8,032 |
| DPZ | 19,485 | -241 | $8,032 |
| FIVERR INTL LTD |
294,722 | +1,660 | $8,022 |
| FVRR | 294,722 | +1,660 | $8,022 |
| NORDSON CORP |
30,255 | -178 | $7,992 |
| NDSN | 30,255 | -178 | $7,992 |
| KIMCO RLTY CORP |
371,420 | +22,982 | $7,915 |
| KIM | 371,420 | +22,982 | $7,915 |
| MARATHON OIL CORP |
326,924 | -13,535 | $7,898 |
| MRO | 326,924 | -13,535 | $7,898 |
| SELECT SECTOR SPDR TR (XLU) |
124,470 | +100,461 | $7,883 |
| XLU | 124,470 | +100,461 | $7,883 |
| ZEBRA TECHNOLOGIES CORPORATI |
28,690 | -167 | $7,842 |
| ZBRA | 28,690 | -167 | $7,842 |
| SMITH A O CORP |
94,903 | -2,065 | $7,824 |
| AOS | 94,903 | -2,065 | $7,824 |
| AMCOR PLC |
807,381 | -19,724 | $7,783 |
| AMCR | 807,381 | -19,724 | $7,783 |
| MGM RESORTS INTERNATIONAL |
172,650 | -5,312 | $7,714 |
| MGM | 172,650 | -5,312 | $7,714 |
| CONAGRA BRANDS INC |
268,997 | -1,613 | $7,709 |
| CAG | 268,997 | -1,613 | $7,709 |
| SMUCKER J M CO |
60,392 | +1,989 | $7,632 |
| SJM | 60,392 | +1,989 | $7,632 |
| REVVITY INC |
69,436 | +69,436 | $7,590 |
| RVTY | 69,436 | +69,436 | $7,590 |
| UNITED AIRLS HLDGS INC |
183,212 | -1,147 | $7,559 |
| UAL | 183,212 | -1,147 | $7,559 |
| LIVE NATION ENTERTAINMENT IN |
80,665 | +969 | $7,550 |
| LYV | 80,665 | +969 | $7,550 |
| KEYCORP |
524,004 | -2,079 | $7,546 |
| KEY | 524,004 | -2,079 | $7,546 |
| TRIMBLE INC |
138,965 | -619 | $7,393 |
| TRMB | 138,965 | -619 | $7,393 |
| ALLIANT ENERGY CORP |
142,545 | +490 | $7,313 |
| LNT | 142,545 | +490 | $7,313 |
| VIATRIS INC |
670,945 | -4,044 | $7,266 |
| VTRS | 670,945 | -4,044 | $7,266 |
| AES CORP |
374,676 | -2,341 | $7,213 |
| AES | 374,676 | -2,341 | $7,213 |
| GEN DIGITAL INC |
314,961 | -1,339 | $7,187 |
| GEN | 314,961 | -1,339 | $7,187 |
| LKQ CORP |
149,483 | -912 | $7,144 |
| LKQ | 149,483 | -912 | $7,144 |
| LOEWS CORP |
102,262 | -1,680 | $7,116 |
| L | 102,262 | -1,680 | $7,116 |
| INTERNATIONAL PAPER CO |
193,889 | -1,198 | $7,009 |
| IP | 193,889 | -1,198 | $7,009 |
| INTERPUBLIC GROUP COS INC |
213,950 | -2,422 | $6,983 |
| IPG | 213,950 | -2,422 | $6,983 |
| MITSUBISHI UFJ FINL GROUP IN |
805,670 | +805,670 | $6,937 |
| MUFG | 805,670 | +805,670 | $6,937 |
| ROLLINS INC |
156,824 | -1,199 | $6,849 |
| ROL | 156,824 | -1,199 | $6,849 |
| BIO TECHNE CORP |
88,344 | -151 | $6,817 |
| TECH | 88,344 | -151 | $6,817 |
| CARMAX INC |
88,633 | -298 | $6,802 |
| KMX | 88,633 | -298 | $6,802 |
| CHARLES RIV LABS INTL INC |
28,655 | -166 | $6,774 |
| CRL | 28,655 | -166 | $6,774 |
| PENTAIR PLC |
92,338 | -472 | $6,714 |
| PNR | 92,338 | -472 | $6,714 |
| EVERGY INC |
128,574 | -793 | $6,712 |
| EVRG | 128,574 | -793 | $6,712 |
| HENRY JACK & ASSOC INC |
40,683 | -280 | $6,648 |
| JKHY | 40,683 | -280 | $6,648 |
| ISHARES TR (IJH) |
23,948 | -12 | $6,637 |
| IJH | 23,948 | -12 | $6,637 |
| GLOBAL X FDS |
232,205 | +232,205 | $6,618 |
| BOTZ | 232,205 | +232,205 | $6,618 |
| PLAYSTUDIOS INC |
2,423,198 | UNCH | $6,567 |
| MYPS | 2,423,198 | UNCH | $6,567 |
| VANGUARD WORLD FDS (VGT) |
13,539 | -110 | $6,553 |
| VGT | 13,539 | -110 | $6,553 |
| TELEFLEX INCORPORATED |
26,249 | -165 | $6,545 |
| TFX | 26,249 | -165 | $6,545 |
| INCYTE CORP |
103,907 | -641 | $6,524 |
| INCY | 103,907 | -641 | $6,524 |
| MOSAIC CO NEW |
182,573 | -4,203 | $6,523 |
| MOS | 182,573 | -4,203 | $6,523 |
| UDR INC |
169,192 | -1,342 | $6,478 |
| UDR | 169,192 | -1,342 | $6,478 |
| MOLSON COORS BEVERAGE CO |
103,437 | -896 | $6,331 |
| TAP | 103,437 | -896 | $6,331 |
| ALLEGION PLC |
49,390 | -302 | $6,257 |
| ALLE | 49,390 | -302 | $6,257 |
| MARKETAXESS HLDGS INC |
21,174 | -4 | $6,201 |
| MKTX | 21,174 | -4 | $6,201 |
| REGENCY CTRS CORP |
92,113 | -597 | $6,172 |
| REG | 92,113 | -597 | $6,172 |
| APA CORPORATION |
171,337 | -1,377 | $6,148 |
| APA | 171,337 | -1,377 | $6,148 |
| NISOURCE INC |
231,398 | -894 | $6,144 |
| NI | 231,398 | -894 | $6,144 |
| QORVO INC |
54,554 | -655 | $6,143 |
| QRVO | 54,554 | -655 | $6,143 |
| HEALTHPEAK PROPERTIES INC |
305,600 | -1,900 | $6,051 |
| PEAK | 305,600 | -1,900 | $6,051 |
| F5 INC |
33,353 | +17 | $5,970 |
| FFIV | 33,353 | +17 | $5,970 |
| EASTMAN CHEM CO |
66,231 | -410 | $5,949 |
| EMN | 66,231 | -410 | $5,949 |
| WESTROCK CO |
143,228 | -828 | $5,947 |
| WRK | 143,228 | -828 | $5,947 |
| CAMDEN PPTY TR |
59,643 | -374 | $5,922 |
| CPT | 59,643 | -374 | $5,922 |
| CERIDIAN HCM HLDG INC |
87,130 | -340 | $5,848 |
| CDAY | 87,130 | -340 | $5,848 |
| BROWN FORMAN CORP |
$5,836 | ||
| BF.B | 102,214 | -631 | $5,836 |
| GLOBE LIFE INC |
47,843 | -1,034 | $5,823 |
| GL | 47,843 | -1,034 | $5,823 |
| HUNTINGTON INGALLS INDS INC |
22,220 | -220 | $5,769 |
| HII | 22,220 | -220 | $5,769 |
| PAYCOM SOFTWARE INC |
27,717 | -289 | $5,730 |
| PAYC | 27,717 | -289 | $5,730 |
| BOSTON PROPERTIES INC |
81,244 | -466 | $5,701 |
| BXP | 81,244 | -466 | $5,701 |
| HENRY SCHEIN INC |
74,747 | -944 | $5,659 |
| HSIC | 74,747 | -944 | $5,659 |
| CAESARS ENTERTAINMENT INC NE |
120,499 | -514 | $5,649 |
| CZR | 120,499 | -514 | $5,649 |
| C H ROBINSON WORLDWIDE INC |
65,162 | -285 | $5,629 |
| CHRW | 65,162 | -285 | $5,629 |
| MATCH GROUP INC NEW |
151,837 | -4,475 | $5,542 |
| MTCH | 151,837 | -4,475 | $5,542 |
| BATH & BODY WORKS INC |
128,342 | -1,655 | $5,539 |
| BBWI | 128,342 | -1,655 | $5,539 |
| ETSY INC |
66,891 | -2,255 | $5,422 |
| ETSY | 66,891 | -2,255 | $5,422 |
| FIRST TR EXCHANGE TRADED FD (EKG) |
332,099 | +332,099 | $5,292 |
| EKG | 332,099 | +332,099 | $5,292 |
| VANGUARD WORLD FDS (VPU) |
38,386 | +38,386 | $5,262 |
| VPU | 38,386 | +38,386 | $5,262 |
| JUNIPER NETWORKS INC |
178,121 | -2,518 | $5,251 |
| JNPR | 178,121 | -2,518 | $5,251 |
| NEWS CORP NEW |
212,596 | -1,536 | $5,219 |
| NWSA | 212,596 | -1,536 | $5,219 |
| ROBERT HALF INC. |
59,156 | -1,036 | $5,201 |
| RHI | 59,156 | -1,036 | $5,201 |
| HORMEL FOODS CORP |
161,792 | -950 | $5,195 |
| HRL | 161,792 | -950 | $5,195 |
| UNIVERSAL HLTH SVCS INC |
34,081 | -848 | $5,195 |
| UHS | 34,081 | -848 | $5,195 |
| AMERICAN AIRLS GROUP INC |
365,074 | -2,183 | $5,016 |
| AAL | 365,074 | -2,183 | $5,016 |
| ASSURANT INC |
29,377 | -427 | $4,950 |
| AIZ | 29,377 | -427 | $4,950 |
| WYNN RESORTS LTD |
53,629 | -808 | $4,886 |
| WYNN | 53,629 | -808 | $4,886 |
| NORWEGIAN CRUISE LINE HLDG L |
237,746 | -1,485 | $4,764 |
| NCLH | 237,746 | -1,485 | $4,764 |
| INVESCO EXCHANGE TRADED FD T (PEJ) |
113,587 | +113,587 | $4,763 |
| PEJ | 113,587 | +113,587 | $4,763 |
| CAMPBELL SOUP CO |
109,977 | -861 | $4,754 |
| CPB | 109,977 | -861 | $4,754 |
| TAPESTRY INC |
128,026 | -2,268 | $4,713 |
| TPR | 128,026 | -2,268 | $4,713 |
| BORGWARNER INC |
131,305 | -826 | $4,707 |
| BWA | 131,305 | -826 | $4,707 |
| FRANKLIN RESOURCES INC |
157,479 | -2,393 | $4,691 |
| BEN | 157,479 | -2,393 | $4,691 |
| SCHWAB STRATEGIC TR |
83,857 | UNCH | $4,668 |
| SCHB | 83,857 | UNCH | $4,668 |
| PINNACLE WEST CAP CORP |
63,345 | -347 | $4,551 |
| PNW | 63,345 | -347 | $4,551 |
| CATALENT INC |
100,702 | -628 | $4,525 |
| CTLT | 100,702 | -628 | $4,525 |
| FMC CORP |
71,492 | -423 | $4,508 |
| FMC | 71,492 | -423 | $4,508 |
| INVESCO LTD |
251,124 | -1,047 | $4,480 |
| IVZ | 251,124 | -1,047 | $4,480 |
| GENERAC HLDGS INC |
34,317 | -670 | $4,435 |
| GNRC | 34,317 | -670 | $4,435 |
| ISHARES TR (EFA) |
58,281 | -197 | $4,391 |
| EFA | 58,281 | -197 | $4,391 |
| FEDERAL RLTY INVT TR NEW |
41,998 | -118 | $4,328 |
| FRT | 41,998 | -118 | $4,328 |
| DENTSPLY SIRONA INC |
119,946 | -659 | $4,269 |
| XRAY | 119,946 | -659 | $4,269 |
| VANGUARD INDEX FDS (VOO) |
9,726 | +355 | $4,248 |
| VOO | 9,726 | +355 | $4,248 |
| SELECT SECTOR SPDR TR (XLC) |
57,368 | +39,334 | $4,168 |
| XLC | 57,368 | +39,334 | $4,168 |
| COMERICA INC |
73,665 | -407 | $4,111 |
| CMA | 73,665 | -407 | $4,111 |
| FOX CORP |
138,104 | -4,492 | $4,098 |
| FOXA | 138,104 | -4,492 | $4,098 |
| PARAMOUNT GLOBAL |
269,653 | -2,116 | $3,988 |
| PARA | 269,653 | -2,116 | $3,988 |
| BIO RAD LABS INC |
11,692 | -48 | $3,775 |
| BIO | 11,692 | -48 | $3,775 |
| MEDPACE HLDGS INC |
12,219 | -299 | $3,745 |
| MEDP | 12,219 | -299 | $3,745 |
| WHIRLPOOL CORP |
30,641 | -174 | $3,731 |
| WHR | 30,641 | -174 | $3,731 |
| HASBRO INC |
72,851 | -457 | $3,720 |
| HAS | 72,851 | -457 | $3,720 |
| ZIONS BANCORPORATION N A |
82,756 | -517 | $3,631 |
| ZION | 82,756 | -517 | $3,631 |
| V F CORP |
184,649 | -1,147 | $3,471 |
| VFC | 184,649 | -1,147 | $3,471 |
| DAVITA INC |
31,717 | -178 | $3,323 |
| DVA | 31,717 | -178 | $3,323 |
| WILLIAMS SONOMA INC |
16,320 | -2,224 | $3,293 |
| WSM | 16,320 | -2,224 | $3,293 |
| RALPH LAUREN CORP |
22,207 | -495 | $3,202 |
| RL | 22,207 | -495 | $3,202 |
| YETI HLDGS INC |
60,864 | -9,554 | $3,152 |
| YETI | 60,864 | -9,554 | $3,152 |
| DECKERS OUTDOOR CORP |
4,635 | -1,218 | $3,098 |
| DECK | 4,635 | -1,218 | $3,098 |
| MOHAWK INDS INC |
29,526 | -184 | $3,056 |
| MHK | 29,526 | -184 | $3,056 |
| SELECT SECTOR SPDR TR (XLF) |
75,615 | +56,391 | $2,843 |
| XLF | 75,615 | +56,391 | $2,843 |
| SANDY SPRING BANCORP INC |
103,562 | UNCH | $2,821 |
| SASR | 103,562 | UNCH | $2,821 |
| GENTEX CORP |
82,647 | -2,019 | $2,699 |
| GNTX | 82,647 | -2,019 | $2,699 |
| VANGUARD WHITEHALL FDS (VYM) |
22,448 | -101 | $2,506 |
| VYM | 22,448 | -101 | $2,506 |
| GRACO INC |
26,735 | -602 | $2,320 |
| GGG | 26,735 | -602 | $2,320 |
| CHECK POINT SOFTWARE TECH LT |
14,464 | -354 | $2,210 |
| CHKP | 14,464 | -354 | $2,210 |
| ISHARES TR (IJR) |
19,436 | -2,004 | $2,104 |
| IJR | 19,436 | -2,004 | $2,104 |
| FOX CORP |
73,695 | -461 | $2,038 |
| FOX | 73,695 | -461 | $2,038 |
| INVESCO QQQ TR |
4,964 | +507 | $2,033 |
| QQQ | 4,964 | +507 | $2,033 |
| FIDELITY COVINGTON TRUST |
24,859 | +24,859 | $1,962 |
| FDIS | 24,859 | +24,859 | $1,962 |
| MOELIS & CO |
34,575 | -845 | $1,941 |
| MC | 34,575 | -845 | $1,941 |
| ISHARES TR (IHE) |
10,144 | +10,144 | $1,881 |
| IHE | 10,144 | +10,144 | $1,881 |
| SELECT SECTOR SPDR TR (XLE) |
20,799 | -1,111 | $1,744 |
| XLE | 20,799 | -1,111 | $1,744 |
| BROADSTONE NET LEASE INC |
100,462 | UNCH | $1,730 |
| BNL | 100,462 | UNCH | $1,730 |
| SEI INVTS CO |
26,510 | -647 | $1,685 |
| SEIC | 26,510 | -647 | $1,685 |
| NEWS CORP NEW |
64,133 | -795 | $1,650 |
| NWS | 64,133 | -795 | $1,650 |
| ISHARES TR (ACWI) |
16,127 | -63 | $1,641 |
| ACWI | 16,127 | -63 | $1,641 |
| FIRSTSERVICE CORP NEW |
8,950 | UNCH | $1,451 |
| FSV | 8,950 | UNCH | $1,451 |
| ISHARES TR (IWF) |
4,692 | -226 | $1,422 |
| IWF | 4,692 | -226 | $1,422 |
| SAUL CTRS INC |
35,164 | -200 | $1,381 |
| BFS | 35,164 | -200 | $1,381 |
| COLLIERS INTL GROUP INC |
9,370 | -425 | $1,185 |
| CIGI | 9,370 | -425 | $1,185 |
| EAGLE BANCORP INC MD |
37,435 | -2,350 | $1,128 |
| EGBN | 37,435 | -2,350 | $1,128 |
| XOMETRY INC |
31,306 | -10,000 | $1,124 |
| XMTR | 31,306 | -10,000 | $1,124 |
| WILLSCOT MOBIL MINI HLDNG CO |
24,261 | UNCH | $1,080 |
| WSC | 24,261 | UNCH | $1,080 |
| CROWDSTRIKE HLDGS INC |
3,846 | +500 | $982 |
| CRWD | 3,846 | +500 | $982 |
| INGLES MKTS INC |
11,019 | -1 | $952 |
| IMKTA | 11,019 | -1 | $952 |
| ISHARES TR (IVE) |
4,578 | UNCH | $796 |
| IVE | 4,578 | UNCH | $796 |
| AMDOCS LTD |
8,900 | UNCH | $782 |
| DOX | 8,900 | UNCH | $782 |
| DONALDSON INC |
11,700 | +11,700 | $765 |
| DCI | 11,700 | +11,700 | $765 |
| VANGUARD WORLD FDS (VDE) |
6,401 | -700 | $751 |
| VDE | 6,401 | -700 | $751 |
| SELECT SECTOR SPDR TR (XLP) |
10,324 | -52 | $744 |
| XLP | 10,324 | -52 | $744 |
| ENERGY TRANSFER L P |
51,848 | -444 | $716 |
| ET | 51,848 | -444 | $716 |
| SPDR GOLD TR (GLD) |
3,702 | +559 | $708 |
| GLD | 3,702 | +559 | $708 |
| DIAGEO PLC |
4,654 | UNCH | $678 |
| DEO | 4,654 | UNCH | $678 |
| VANGUARD SCOTTSDALE FDS (VONG) |
8,500 | UNCH | $663 |
| VONG | 8,500 | UNCH | $663 |
| ANHEUSER BUSCH INBEV SA NV |
10,115 | UNCH | $654 |
| BUD | 10,115 | UNCH | $654 |
| MARKEL GROUP INC |
440 | UNCH | $625 |
| MKL | 440 | UNCH | $625 |
| SCHWAB STRATEGIC TR |
13,000 | -2,640 | $614 |
| SCHA | 13,000 | -2,640 | $614 |
| SUMITOMO MITSUI FINL GROUP I |
59,178 | +13,188 | $573 |
| SMFG | 59,178 | +13,188 | $573 |
| SCHWAB STRATEGIC TR |
8,960 | -452 | $547 |
| FNDB | 8,960 | -452 | $547 |
| SELECT SECTOR SPDR TR (XLY) |
2,874 | +416 | $514 |
| XLY | 2,874 | +416 | $514 |
| VANGUARD STAR FDS (VXUS) |
8,764 | +234 | $508 |
| VXUS | 8,764 | +234 | $508 |
| INVESCO EXCHANGE TRADED FD T (RSPD) |
10,266 | +10,266 | $488 |
| RSPD | 10,266 | +10,266 | $488 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,826 | -75 | $482 |
| VIG | 2,826 | -75 | $482 |
| INDEPENDENCE RLTY TR INC |
28,068 | UNCH | $429 |
| IRT | 28,068 | UNCH | $429 |
| SPIRIT AIRLS INC |
26,000 | +26,000 | $426 |
| SAVE | 26,000 | +26,000 | $426 |
| ISHARES TR (IWS) |
3,587 | UNCH | $417 |
| IWS | 3,587 | UNCH | $417 |
| BADGER METER INC |
2,629 | UNCH | $406 |
| BMI | 2,629 | UNCH | $406 |
| CANADIAN NATL RY CO |
3,210 | UNCH | $403 |
| CNI | 3,210 | UNCH | $403 |
| ISHARES TR (IWD) |
2,324 | +789 | $384 |
| IWD | 2,324 | +789 | $384 |
| VANGUARD WORLD FDS (VOX) |
3,217 | UNCH | $379 |
| VOX | 3,217 | UNCH | $379 |
| VANGUARD WORLD FD (VSGX) |
6,702 | +6,702 | $370 |
| VSGX | 6,702 | +6,702 | $370 |
| TOOTSIE ROLL INDS INC |
10,073 | UNCH | $335 |
| TR | 10,073 | UNCH | $335 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
655 | +130 | $332 |
| MDY | 655 | +130 | $332 |
| HANOVER INS GROUP INC |
2,446 | UNCH | $297 |
| THG | 2,446 | UNCH | $297 |
| INFOSYS LTD |
16,000 | UNCH | $294 |
| INFY | 16,000 | UNCH | $294 |
| VANGUARD INDEX FDS (VB) |
1,360 | -832 | $290 |
| VB | 1,360 | -832 | $290 |
| ISHARES TR (IXJ) |
3,300 | UNCH | $286 |
| IXJ | 3,300 | UNCH | $286 |
| ALLIANCEBERNSTEIN HLDG L P |
9,000 | +9,000 | $279 |
| AB | 9,000 | +9,000 | $279 |
| ISHARES TR (IXC) |
7,069 | UNCH | $276 |
| IXC | 7,069 | UNCH | $276 |
| MAXCYTE INC |
56,795 | +543 | $267 |
| MXCT | 56,795 | +543 | $267 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,565 | UNCH | $267 |
| TSM | 2,565 | UNCH | $267 |
| BUNGE GLOBAL SA |
2,616 | -82,059 | $264 |
| BG | 2,616 | -82,059 | $264 |
| VANGUARD INDEX FDS (VUG) |
825 | UNCH | $256 |
| VUG | 825 | UNCH | $256 |
| EMCOR GROUP INC |
1,170 | UNCH | $252 |
| EME | 1,170 | UNCH | $252 |
| SPDR SER TR (XSD) |
1,095 | +1,095 | $246 |
| XSD | 1,095 | +1,095 | $246 |
| V2X INC |
5,240 | UNCH | $243 |
| VVX | 5,240 | UNCH | $243 |
| CALERES INC |
7,341 | UNCH | $226 |
| CAL | 7,341 | UNCH | $226 |
| ISHARES TR (DVY) |
1,875 | -40 | $220 |
| DVY | 1,875 | -40 | $220 |
| ISHARES TR (IYZ) |
9,184 | +9,184 | $209 |
| IYZ | 9,184 | +9,184 | $209 |
| TOYOTA MOTOR CORP |
1,140 | +1,140 | $209 |
| TM | 1,140 | +1,140 | $209 |
| TWILIO INC |
2,715 | +2,715 | $206 |
| TWLO | 2,715 | +2,715 | $206 |
| FVCBANKCORP INC |
13,500 | UNCH | $192 |
| FVCB | 13,500 | UNCH | $192 |
| NORTECH SYS INC |
18,229 | UNCH | $172 |
| NSYS | 18,229 | UNCH | $172 |
| XERIS BIOPHARMA HOLDINGS INC |
51,243 | UNCH | $120 |
| XERS | 51,243 | UNCH | $120 |
| SOFI TECHNOLOGIES INC |
10,346 | UNCH | $103 |
| SOFI | 10,346 | UNCH | $103 |
| CANTALOUPE INC |
10,750 | UNCH | $80 |
| CTLP | 10,750 | UNCH | $80 |
| GOLD RESOURCE CORP |
34,642 | UNCH | $13 |
| GORO | 34,642 | UNCH | $13 |
| AKILI INC |
21,630 | +0 | $11 |
| AKLI | 21,630 | UNCH | $11 |
| ALASKA AIR GROUP INC |
$0 (exited) | ||
| ALK | 0 | -71,514 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -402,132 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| BBEU | 0 | -11,219 | $0 |
| DXC TECHNOLOGY CO |
$0 (exited) | ||
| DXC | 0 | -115,499 | $0 |
| MORGAN STANLEY EMERGING MKTS |
$0 (exited) | ||
| EDD | 0 | -11,400 | $0 |
| ENTERPRISE PRODS PARTNERS L |
$0 (exited) | ||
| EPD | 0 | -7,500 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -342,745 | $0 |
| FIRST TR EXCHANGE TRADED FD |
$0 (exited) | ||
| FXN | 0 | -10,527 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IUSG | 0 | -2,289 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IUSV | 0 | -2,796 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -143,940 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -70,276 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| RCD | 0 | -10,266 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -24,398 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHF | 0 | -17,189 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SDY | 0 | -1,905 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -31,792 | $0 |
| SEALED AIR CORP NEW |
$0 (exited) | ||
| SEE | 0 | -81,159 | $0 |
| UBIQUITI INC |
$0 (exited) | ||
| UI | 0 | -3,250 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VNQ | 0 | -4,009 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VXF | 0 | -2,151 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLK | 0 | -3,250 | $0 |
| YUM CHINA HLDGS INC |
0 | -3,776 | $0 (exited) |
| YUMC | 0 | -3,776 | $0 |
See Summary: Chevy Chase Trust Holdings LLC Top Holdings
See Details: Top 10 Stocks Held By Chevy Chase Trust Holdings LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UBER | +1,149,536 | +$70,777 |
| FI | +335,426 | +$44,558 |
| LULU | +64,326 | +$32,889 |
| GDX | +445,742 | +$13,822 |
| VLTO | +140,180 | +$11,531 |
| BLDR | +68,932 | +$11,508 |
| JBL | +71,472 | +$9,106 |
| EG | +24,275 | +$8,583 |
| RVTY | +69,436 | +$7,590 |
| MUFG | +805,670 | +$6,937 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -342,745 | -$38,716 |
| ATVI | -402,132 | -$37,652 |
| RE | -24,398 | -$9,068 |
| PKI | -70,276 | -$7,780 |
| SEDG | -31,792 | -$4,117 |
| SEE | -81,159 | -$2,667 |
| ALK | -71,514 | -$2,652 |
| OGN | -143,940 | -$2,499 |
| DXC | -115,499 | -$2,406 |
| RCD | -10,266 | -$1,330 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IAU | +621,382 | +$28,593 |
| NEM | +220,700 | +$11,422 |
| CHX | +202,050 | -$1,964 |
| XLV | +111,398 | +$15,317 |
| XLU | +100,461 | +$6,468 |
| ECL | +86,672 | +$24,406 |
| NVS | +82,909 | +$7,719 |
| XLI | +71,797 | +$8,487 |
| XLF | +56,391 | +$2,205 |
| XLC | +39,334 | +$2,986 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FNV | -460,449 | -$68,506 |
| CGNX | -432,492 | -$19,240 |
| SLB | -117,727 | -$24,489 |
| AAPL | -112,285 | +$195,604 |
| JNJ | -97,231 | -$13,395 |
| DIS | -87,264 | +$6,563 |
| BG | -82,059 | -$8,902 |
| AEP | -77,602 | +$351 |
| CMCSA | -71,849 | -$4,295 |
|
Size ($ in 1000's)
At 12/31/2023: $27,938,357 At 09/30/2023: $25,317,449 Chevy Chase Trust Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chevy Chase Trust Holdings LLC 13F filings. Link to 13F filings: SEC filings |
