Chevy Chase Trust Holdings, LLC

Name: Chevy Chase Trust Holdings, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BETHESDA, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1462020.

Share this page

Link

Story card, 1080 × 1920

Reported value$38.78bn
Positions649

Holdings: 649 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,160 lines; lines for the same security and option type are added together here.

Chevy Chase Trust Holdings, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	2,916	7.5%	14,572,074	Reduced−317,913
Apple IncAAPL	COM	037833100	2,563	6.6%	8,858,856	Reduced−122,569
Microsoft CorpMSFT	COM	594918104	1,601	4.1%	4,291,848	Reduced−94,367
Amazon Com IncAMZN	COM	023135106	1,401	3.6%	5,879,504	Reduced−80,793
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,267	3.3%	3,546,433	Reduced−47,738
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,123	2.9%	3,179,428	Reduced−23,695
Broadcom IncAVGO	COM	11135F101	1,014	2.6%	2,683,718	Reduced−18,966
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	657	1.7%	1,313,109	Reduced−23,658
Micron Technology IncMU	COM	595112103	635	1.6%	550,116	Reduced−9,895
Jpmorgan Chase & CoJPM	COM	46625H100	619	1.6%	1,889,723	Reduced−46,972
Meta Platforms IncMETA	CL A	30303M102	600	1.5%	1,065,744	Reduced−17,610
Tesla IncTSLA	COM	88160R101	573	1.5%	1,362,410	Reduced−26,170
ELI Lilly & CoLLY	COM	532457108	467	1.2%	389,384	Reduced−8,501
Visa IncV	COM CL A	92826C839	459	1.2%	1,338,826	Reduced−41,168
Advanced Micro Devices IncAMD	COM	007903107	459	1.2%	789,756	Reduced−14,792
Goldman Sachs Group IncGS	COM	38141G104	405	1.0%	400,606	Reduced−16,511
Costco Wholesale CorporationCOST	COM	22160K105	365	0.9%	389,886	Reduced−4,291
Johnson & JohnsonJNJ	COM	478160104	322	0.8%	1,268,799	Reduced−36,911
Intel CorpINTC	COM	458140100	321	0.8%	2,297,844	Reduced−31,555
Applied Matls IncAMAT	COM	038222105	285	0.7%	394,679	Reduced−17,893
Exxon Mobil Corp	COM	30231G102	274	0.7%	2,001,102	Reduced−169,000
LAM Research CorpLRCX	COM NEW	512807306	266	0.7%	613,753	Reduced−10,724
TJX Cos Inc NewTJX	COM	872540109	245	0.6%	1,616,612	Added+29,578
Walmart IncWMT	COM	931142103	243	0.6%	2,142,845	Reduced−41,814
Caterpillar IncCAT	COM	149123101	241	0.6%	226,408	Reduced−6,665
Cisco Sys IncCSCO	COM	17275R102	234	0.6%	1,988,013	Reduced−83,888
Unitedhealth Group IncUNH	COM	91324P102	233	0.6%	560,346	Reduced−3,905
Asml HLDG NV	N Y REGISTRY SHS	N07059210	232	0.6%	116,714	Reduced−402
Abbvie IncABBV	COM	00287Y109	222	0.6%	883,270	Reduced−21,127
Mastercard IncorporatedMA	CL A	57636Q104	211	0.5%	411,006	Reduced−13,892
Vertex Pharmaceuticals IncVRTX	COM	92532F100	202	0.5%	406,303	Reduced−1,312
Banco Santander SASAN	ADR	05964H105	193	0.5%	14,003,466	Added+187,825
KLA CorpKLAC	COM NEW	482480100	191	0.5%	633,008	Added+568,218
GE AerospaceGE	COM NEW	369604301	191	0.5%	510,201	Reduced−12,940
Bank of Amer CorpBAC	COM	060505104	183	0.5%	3,206,471	Reduced−124,064
Cadence Design System IncCDNS	COM	127387108	181	0.5%	482,880	Reduced−2,197
Nextera Energy IncNEE	COM	65339F101	178	0.5%	2,023,759	Reduced−20,686
Home Depot IncHD	COM	437076102	173	0.4%	490,939	Reduced−10,405
Procter & Gamble CoPG	COM	742718109	171	0.4%	1,168,955	Reduced−22,044
Verizon Communications IncVZ	COM	92343V104	167	0.4%	3,954,398	Added+96,920
Natera IncNTRA	COM	632307104	163	0.4%	599,856	Added+12,826
Sandisk CorpSNDK	COM	80004C200	163	0.4%	71,522	Reduced−1,193
Novartis AGNVS	SPONSORED ADR	66987V109	162	0.4%	1,033,709	Reduced−16,085
American Elec PWR Co IncAEP	COM	025537101	160	0.4%	1,172,080	Reduced−449
Coca Cola CoKO	COM	191216100	160	0.4%	1,971,425	Reduced−28,714
Merck & Co IncMRK	COM	58933Y105	157	0.4%	1,222,498	Reduced−30,630
GE Vernova IncGEV	COM	36828A101	154	0.4%	131,460	Reduced−3,018
Chevron CorporationCVX	COM	166764100	153	0.4%	922,214	Reduced−19,379
Cognex CorpCGNX	COM	192422103	148	0.4%	2,046,839	Added+202,410
Thermo Fisher Scientific IncTMO	COM	883556102	147	0.4%	293,484	Reduced−16,517
Netflix Inc.NFLX	COM	64110L106	147	0.4%	2,058,604	Reduced−48,991
SLB LimitedSLB	COM STK	806857108	139	0.4%	2,995,302	Added+317,595
Philip Morris International IncPM	COM	718172109	139	0.4%	766,337	Reduced−7,204
Palo Alto Networks IncPANW	COM	697435105	134	0.3%	392,865	Reduced−6,199
International Business MachsIBM	COM	459200101	133	0.3%	471,569	Reduced−7,530
Texas Instrs IncTXN	COM	882508104	132	0.3%	443,699	Reduced−7,519
Palantir Technologies IncPLTR	CL A	69608A108	129	0.3%	1,109,654	Reduced−16,819
Illumina IncILMN	COM	452327109	128	0.3%	727,705	Added+189,972
RTX CorporationRTX	COM	75513E101	126	0.3%	666,370	Reduced−10,926
Shell plcSHEL	SPON ADS	780259305	126	0.3%	1,630,273	Reduced−39,467
Marvell Technology IncMRVL	COM	573874104	126	0.3%	422,775	New+422,775
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	125	0.3%	6,274,113	Added+84,784
Oracle CorpORCL	COM	68389X105	124	0.3%	843,832	Reduced−15,850
Wells Fargo & CoWFC	COM	949746101	123	0.3%	1,485,960	Reduced−56,762
Morgan StanleyMS	COM NEW	617446448	122	0.3%	584,785	Reduced−13,813
Ishares TR	CORE S&P500 ETF	464287200	122	0.3%	162,535	Added+9,528
Intuitive Surgical IncISRG	COM NEW	46120E602	120	0.3%	302,036	Reduced−28,715
Linde plc	SHS	G54950103	116	0.3%	224,430	Reduced−6,563
Citigroup IncC	COM NEW	172967424	116	0.3%	830,979	Reduced−37,305
Franco Nev CorpFNV	COM	351858105	113	0.3%	541,560	Added+11,454
Ishares Gold TRIAU	ISHARES NEW	464285204	113	0.3%	1,493,851	Reduced−81,307
Williams Cos IncWMB	COM	969457100	112	0.3%	1,509,900	Added+45,193
Regeneron PharmaceuticalsREGN	COM	75886F107	112	0.3%	179,056	Reduced−26,777
Pepsico IncPEP	COM	713448108	107	0.3%	792,108	Reduced−18,090
Western Digital CorpWDC	COM	958102105	107	0.3%	166,752	Reduced−576
Impinj IncPI	COM	453204109	106	0.3%	737,138	Added+8,743
Amphenol CorpAPH	CL A	032095101	106	0.3%	598,360	Reduced−13,028
BWX Technologies IncBWXT	COM	05605H100	105	0.3%	541,081	Added+8,935
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	104	0.3%	108,280	Added+837
EOG Res IncEOG	COM	26875P101	101	0.3%	778,756	Reduced−4,312
Corning IncGLW	COM	219350105	97.9	0.3%	383,311	Reduced−6,239
Amgen IncAMGN	COM	031162100	96.6	0.2%	266,650	Reduced−4,579
McDonalds CorpMCD	COM	580135101	96.3	0.2%	356,324	Reduced−8,010
Disney Walt CoDIS	COM	254687106	94.9	0.2%	986,475	Reduced−59,749
Qualcomm IncQCOM	COM	747525103	94.7	0.2%	512,345	Reduced−16,689
Ecolab IncECL	COM	278865100	94.4	0.2%	338,684	Reduced−86,653
Analog Devices IncADI	COM	032654105	94.3	0.2%	237,479	Reduced−5,150
American Express CoAXP	COM	025816109	90.2	0.2%	266,523	Reduced−50,345
Atmos Energy CorpATO	COM	049560105	89.9	0.2%	521,671	Added+2,958
Arista Networks IncANET	COM SHS	040413205	89.0	0.2%	523,648	Reduced−10,444
Lockheed Martin CorpLMT	COM	539830109	87.5	0.2%	171,822	Reduced−1,373
Boeing CoBA	COM	097023105	82.6	0.2%	381,644	Reduced−6,209
Eaton Corp plc	SHS	G29183103	80.3	0.2%	188,332	Reduced−3,784
Union Pac CorpUNP	COM	907818108	79.3	0.2%	291,389	Reduced−5,647
Abbott LaboratoriesABT	COM	002824100	79.1	0.2%	871,871	Reduced−16,837
Deere & CoDE	COM	244199105	78.9	0.2%	124,334	Reduced−2,943
Welltower IncWELL	COM	95040Q104	77.9	0.2%	343,188	Reduced−2,841
Gilead Sciences IncGILD	COM	375558103	76.4	0.2%	605,105	Reduced−11,909
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	75.3	0.2%	100,799	Added+2,220
Nasdaq IncNDAQ	COM	631103108	75.0	0.2%	951,883	Reduced−49,791
Snowflake IncSNOW	COM SHS	833445109	74.8	0.2%	293,771	Reduced−58,619
Schwab Charles CorpSCHW	COM	808513105	73.9	0.2%	801,071	Reduced−34,311
Blackrock IncBLK	COM	09290D101	72.1	0.2%	74,950	Reduced−1,479
Uber Technologies IncUBER	COM	90353T100	71.0	0.2%	984,180	Reduced−31,402
AT&T IncT	COM	00206R102	70.0	0.2%	3,380,531	Reduced−98,193
ConocophillipsCOP	COM	20825C104	68.9	0.2%	662,335	Reduced−15,937
Pfizer IncPFE	COM	717081103	67.2	0.2%	2,789,125	Reduced−50,786
Booking Holdings IncBKNG	COM	09857L108	67.1	0.2%	376,460	Added+360,482
Applovin CorpAPP	COM CL A	03831W108	66.9	0.2%	129,912	Reduced−3,634
Danaher Corp DelDHR	COM	235851102	66.6	0.2%	349,659	Reduced−8,365
CVS Health CorpCVS	COM	126650100	65.3	0.2%	630,928	Reduced−10,441
Vertiv Holdings CoVRT	COM CL A	92537N108	62.2	0.2%	185,786	Reduced−2,986
Salesforce IncCRM	COM	79466L302	61.9	0.2%	395,111	Reduced−67,557
Progressive CorpPGR	COM	743315103	61.7	0.2%	282,271	Reduced−6,641
Dell Technologies IncDELL	CL C	24703L202	61.1	0.2%	141,710	Reduced−5,718
Prologis Inc.PLD	COM	74340W103	61.1	0.2%	450,783	Reduced−7,712
Capital One Finl CorpCOF	COM	14040H105	60.9	0.2%	303,495	Reduced−7,451
Chubb Limited	COM	H1467J104	60.5	0.2%	177,416	Reduced−4,926
Lowes Cos IncLOW	COM	548661107	60.3	0.2%	273,361	Reduced−5,838
Parker-Hannifin CorpPH	COM	701094104	60.0	0.2%	61,329	Reduced−1,265
Altria Group IncMO	COM	02209S103	59.9	0.2%	832,838	Reduced−19,771
S&P Global IncSPGI	COM	78409V104	59.8	0.2%	146,717	Reduced−4,381
Newmont CorpNEM	COM	651639106	57.9	0.1%	619,971	Reduced−7,311
Bristol-Myers Squibb CoBMY	COM	110122108	57.7	0.1%	1,001,841	Reduced−17,110
Starbucks CorpSBUX	COM	855244109	57.4	0.1%	561,782	Reduced−10,909
Crowdstrike Holdings IncCRWD	CL A	22788C105	56.8	0.1%	297,968	Added+817
Stryker CorporationSYK	COM	863667101	56.0	0.1%	177,888	Reduced−3,738
Quanta SVCS IncPWR	COM	74762E102	52.7	0.1%	73,131	Reduced−799
Southern CoSO	COM	842587107	52.5	0.1%	548,439	Added+1,991
Trane Technologies plc	SHS	G8994E103	52.4	0.1%	106,777	Reduced−2,300
Adobe IncADBE	COM	00724F101	52.3	0.1%	255,282	Added+10,819
Howmet Aerospace IncHWM	COM	443201108	51.9	0.1%	193,211	Reduced−4,309
T-Mobile US IncTMUS	COM	872590104	51.3	0.1%	305,902	Reduced−58,495
PNC Finl SVCS Group IncPNC	COM	693475105	49.7	0.1%	201,948	Reduced−5,022
Equinix IncEQIX	COM	29444U700	49.6	0.1%	47,625	Reduced−780
Servicenow IncNOW	COM	81762P102	49.5	0.1%	498,712	Reduced−17,443
Bank of Ny Mellon CorpBNY	COM	064058100	48.6	0.1%	336,313	Reduced−7,325
Medtronic plc	SHS	G5960L103	48.5	0.1%	620,286	Reduced−11,683
Duke Energy Corp NewDUK	COM NEW	26441C204	48.2	0.1%	380,561	Reduced−6,255
Cummins IncCMI	COM	231021106	47.7	0.1%	66,927	Reduced−1,419
Fortinet IncFTNT	COM	34959E109	46.3	0.1%	301,638	Reduced−10,863
Automatic Data Processing inADP	COM	053015103	46.2	0.1%	206,153	Reduced−6,185
CSX CorpCSX	COM	126408103	46.0	0.1%	968,179	Reduced−20,126
US BancorpUSB	COM NEW	902973304	46.0	0.1%	761,595	Reduced−16,352
McKesson CorpMCK	COM	58155Q103	44.2	0.1%	58,552	Reduced−2,341
Freeport McMoran IncFCX	CL B	35671D857	43.8	0.1%	696,068	Reduced−14,086
General Dynamics CorpGD	COM	369550108	43.7	0.1%	123,375	Reduced−2,289
Blackstone IncBX	COM	09260D107	43.2	0.1%	367,374	Reduced−10,388
Johnson Controls Internation	SHS	G51502105	43.1	0.1%	295,242	Reduced−6,788
Comcast Corp NewCMCSA	CL A	20030N101	42.6	0.1%	1,736,675	Reduced−47,307
Marriott International Inc NewMAR	CL A	571903202	42.0	0.1%	113,264	Reduced−2,876
3M CoMMM	COM	88579Y101	41.8	0.1%	258,262	Reduced−9,210
Datadog IncDDOG	CL A COM	23804L103	41.6	0.1%	159,739	Reduced−2,042
Synopsys IncSNPS	COM	871607107	41.3	0.1%	92,527	Reduced−1,766
Caredx IncCDNA	COM	14167L103	41.0	0.1%	1,437,416	Reduced−66,659
Elevance Health Inc FormerlyELV	COM	036752103	40.7	0.1%	105,237	Reduced−3,874
Monster Beverage Corp NewMNST	COM	61174X109	40.1	0.1%	417,138	Reduced−7,398
United Parcel SVCS IncUPS	CL B	911312106	40.0	0.1%	372,289	Reduced−3,943
Waste MGMT Inc DelWM	COM	94106L109	39.8	0.1%	178,789	Reduced−4,226
Emerson Elec CoEMR	COM	291011104	39.7	0.1%	277,585	Reduced−6,540
CME Group IncCME	COM	12572Q105	39.4	0.1%	178,295	Reduced−2,933
Royal Caribbean Group	COM	V7780T103	39.3	0.1%	123,638	Reduced−3,542
Marsh & McLennan Cos IncMRSH	COM	571748102	38.9	0.1%	233,308	Reduced−5,844
Constellation Energy CorpCEG	COM	21037T109	38.6	<0.1%	155,328	Reduced−2,081
Robinhood MKTS IncHOOD	COM CL A	770700102	38.3	<0.1%	382,161	Reduced−7,324
Sherwin Williams CoSHW	COM	824348106	38.2	<0.1%	110,950	Reduced−2,994
Ionq IncIONQ	COM	46222L108	37.7	<0.1%	707,634	Reduced−24,166
Valero Energy CorpVLO	COM	91913Y100	37.5	<0.1%	143,855	Reduced−6,864
American Tower CorpAMT	COM	03027X100	37.4	<0.1%	228,763	Reduced−5,651
Oreilly Automotive IncORLY	COM	67103H107	37.4	<0.1%	405,933	Reduced−15,128
Accenture plc Ireland	SHS CLASS A	G1151C101	37.4	<0.1%	300,353	Reduced−63,395
Coherent CorpCOHR	COM	19247G107	37.3	<0.1%	94,476	Added+2,115
Marathon Pete CorpMPC	COM	56585A102	37.2	<0.1%	145,308	Reduced−4,364
Norfolk Southn CorpNSC	COM	655844108	37.1	<0.1%	117,810	Added+220
Mondelez International IncMDLZ	CL A	609207105	36.7	<0.1%	635,130	Reduced−11,613
Teradyne IncTER	COM	880770102	36.6	<0.1%	75,586	Reduced−1,565
Hilton Worldwide Holdings IncHLT	COM	43300A203	36.4	<0.1%	110,288	Reduced−2,844
Colgate Palmolive CoCL	COM	194162103	36.4	<0.1%	396,521	Reduced−11,138
Transdigm Group IncTDG	COM	893641100	36.1	<0.1%	27,092	Reduced−751
Moodys CorpMCO	COM	615369105	35.8	<0.1%	79,021	Reduced−3,084
Illinois Tool WKS IncITW	COM	452308109	35.7	<0.1%	132,171	Reduced−2,966
Unilever plcUL	SPON ADR NEW	904767803	35.5	<0.1%	589,797	Added+1,078
The Cigna GroupCI	COM	125523100	35.4	<0.1%	128,267	Reduced−2,119
AON plc	SHS CL A	G0403H108	35.2	<0.1%	106,232	Reduced−2,517
IntuitINTU	COM	461202103	35.1	<0.1%	134,536	Reduced−3,570
Simon Ppty Group Inc NewSPG	COM	828806109	35.1	<0.1%	156,781	Reduced−3,697
United Rentals IncURI	COM	911363109	34.9	<0.1%	30,789	Reduced−781
Honeywell International IncHON	COM	438516205	34.6	<0.1%	154,507	New+154,507
CRH plc	ORD	G25508105	34.5	<0.1%	322,661	Reduced−7,566
NXP Semiconductors N V	COM	N6596X109	34.3	<0.1%	121,906	Reduced−2,080
Honeywell Aerospace IncHONA	COM	43849R105	34.2	<0.1%	154,507	New+154,507
Travelers Companies IncTRV	COM	89417E109	34.1	<0.1%	103,398	Reduced−3,828
Motorola Solutions IncMSI	COM NEW	620076307	33.8	<0.1%	81,467	Reduced−1,347
Intercontinental Exchange inICE	COM	45866F104	33.8	<0.1%	274,578	Reduced−7,229
Doordash IncDASH	CL A	25809K105	33.7	<0.1%	182,730	Reduced−1,485
Fedex CorpFDX	COM	31428X106	33.7	<0.1%	107,533	Reduced−608
Comfort Sys USA IncFIX	COM	199908104	33.7	<0.1%	16,989	Reduced−363
General MTRS CoGM	COM	37045V100	33.6	<0.1%	436,176	Reduced−9,919
Ciena CorpCIEN	COM NEW	171779309	33.5	<0.1%	68,296	Reduced−1,095
Ross Stores IncROST	COM	778296103	33.2	<0.1%	156,066	Reduced−3,721
Monolithic PWR Sys IncMPWR	COM	609839105	33.2	<0.1%	23,986	Reduced−266
Phillips 66PSX	COM	718546104	33.2	<0.1%	196,117	Reduced−4,892
Northrop Grumman CorpNOC	COM	666807102	32.9	<0.1%	64,682	Reduced−1,292
Air Products and Chemicals IAPD	COM	009158106	32.5	<0.1%	110,970	Reduced−2,120
Lumentum Holdings IncLITE	COM	55024U109	32.2	<0.1%	37,574	Added+2,398
Warner Bros Discovery Inc	COM SER A	934423104	31.9	<0.1%	1,198,380	Reduced−24,178
Truist Finl CorpTFC	COM	89832Q109	31.9	<0.1%	639,412	Reduced−40,529
KKR & Co IncKKR	COM	48251W104	30.9	<0.1%	337,001	Reduced−3,669
Paccar IncPCAR	COM	693718108	30.8	<0.1%	255,999	Reduced−4,687
Boston Scientific CorpBSX	COM	101137107	30.6	<0.1%	717,888	Reduced−15,243
Delta Air Lines IncDAL	COM NEW	247361702	30.5	<0.1%	325,525	Reduced−4,486
Kinder Morgan Inc DelKMI	COM	49456B101	30.2	<0.1%	946,003	Reduced−19,556
Allstate CorpALL	COM	020002101	29.8	<0.1%	125,296	Reduced−3,937
Dominion Energy IncD	COM	25746U109	29.6	<0.1%	433,245	Added+9,325
Keysight Technologies IncKEYS	COM	49338L103	29.5	<0.1%	84,397	Reduced−1,446
SempraSRE	COM	816851109	29.3	<0.1%	315,973	Reduced−5,874
HCA Healthcare IncHCA	COM	40412C101	29.3	<0.1%	75,037	Reduced−2,129
Ebay Inc.EBAY	COM	278642103	29.2	<0.1%	261,572	Reduced−50,472
WW Grainger IncGWW	COM	384802104	29.2	<0.1%	21,475	Reduced−548
Hewlett Packard Enterprise CHPE	COM	42824C109	29.0	<0.1%	642,777	Reduced−14,553
Target CorpTGT	COM	87612E106	28.9	<0.1%	221,571	Reduced−3,713
Airbnb IncABNB	COM CL A	009066101	28.9	<0.1%	201,823	Reduced−6,847
Aflac IncAFL	COM	001055102	28.8	<0.1%	245,574	Reduced−8,587
Flex Ltd	ORD	Y2573F102	28.8	<0.1%	177,611	New+177,611
Gallagher Arthur J & CoAJG	COM	363576109	28.7	<0.1%	125,018	Reduced−2,687
Digital Rlty TR IncDLR	COM	253868103	28.6	<0.1%	159,507	Added+343
TE Connectivity plc	ORD SHS	G87052109	28.5	<0.1%	141,501	Reduced−3,701
Autozone IncAZO	COM	053332102	28.1	<0.1%	8,797	Reduced−205
Carrier Global CorporationCARR	COM	14448C104	28.0	<0.1%	382,038	Reduced−10,015
Cintas CorpCTAS	COM	172908105	27.9	<0.1%	164,247	Reduced−3,506
Public StoragePSA	COM	74460D109	27.9	<0.1%	87,718	Reduced−1,616
Realty Income CorpO	COM	756109104	27.9	<0.1%	450,589	Reduced−3,036
Roper Technologies IncROP	COM	776696106	27.9	<0.1%	82,388	Reduced−5,296
Ametek IncAME	COM	031100100	27.9	<0.1%	115,199	Reduced−2,861
Targa Res CorpTRGP	COM	87612G101	27.8	<0.1%	103,715	Reduced−2,107
Corteva IncCTVA	COM	22052L104	27.6	<0.1%	326,051	Reduced−8,382
Fastenal CoFAST	COM	311900104	27.3	<0.1%	568,208	Reduced−11,777
Cardinal Health IncCAH	COM	14149Y108	26.9	<0.1%	113,295	Reduced−2,846
Rockwell Automation IncROK	COM	773903109	26.9	<0.1%	54,280	Reduced−1,533
Cencora IncCOR	COM	03073E105	26.8	<0.1%	94,652	Reduced−1,889
Oneok Inc New	COM	682680103	26.7	<0.1%	307,123	Reduced−5,449
Baker Hughes CompanyBKR	CL A	05722G100	26.6	<0.1%	479,052	Reduced−7,797
L3HARRIS Technologies IncLHX	COM	502431109	26.4	<0.1%	90,806	Reduced−2,024
Apollo Global MGMT IncAPO	COM	03769M106	26.3	<0.1%	222,698	Reduced−6,056
Ford MTR CoF	COM	345370860	26.3	<0.1%	1,889,848	Reduced−40,636
Nike IncNKE	CL B	654106103	25.6	<0.1%	624,558	Reduced−125,821
Entergy Corp NewETR	COM	29364G103	25.5	<0.1%	222,405	Reduced−636
Edwards Lifesciences CorpEW	COM	28176E108	25.5	<0.1%	281,626	Reduced−8,541
Fifth Third BancorpFITB	COM	316773100	24.7	<0.1%	438,122	Reduced−5,639
Nucor CorpNUE	COM	670346105	24.5	<0.1%	110,166	Reduced−2,780
Paychex IncPAYX	COM	704326107	24.4	<0.1%	247,844	Added+16,807
Xcel Energy IncXEL	COM	98389B100	24.3	<0.1%	302,981	Added+9,555
Vistra CorpVST	COM	92840M102	24.3	<0.1%	153,227	Reduced−3,829
Microchip Technology Inc.MCHP	COM	595017104	24.0	<0.1%	263,259	Reduced−5,185
Humana IncHUM	COM	444859102	23.3	<0.1%	58,776	Reduced−1,439
Exelon CorpEXC	COM	30161N101	23.1	<0.1%	494,934	Reduced−9,880
Msci IncMSCI	COM	55354G100	23.0	<0.1%	41,135	Reduced−2,005
Devon Energy Corp NewDVN	COM	25179M103	23.0	<0.1%	556,993	Added+251,424
State STR CorpSTT	COM	857477103	22.8	<0.1%	134,379	Reduced−3,941
Carvana CoCVNA	CL A	146869102	22.8	<0.1%	345,864	Added+276,192
Metlife IncMET	COM	59156R108	22.4	<0.1%	265,205	Reduced−10,187
YUM Brands IncYUM	COM	988498101	22.3	<0.1%	139,624	Reduced−3,856
Electronic Arts Inc	COM	285512109	22.3	<0.1%	108,780	Reduced−2,203
WabtecWAB	COM	929740108	22.1	<0.1%	82,147	Reduced−2,073
Kimberly-Clark CorpKMB	COM	494368103	22.0	<0.1%	200,773	Reduced−4,557
Axon Enterprise IncAXON	COM	05464C101	21.8	<0.1%	38,921	Added+46
Terreno Rlty CorpTRNO	COM	88146M101	21.8	<0.1%	336,102	Reduced−9,027
Keurig DR Pepper IncKDP	COM	49271V100	21.8	<0.1%	665,089	Reduced−11,900
United Airls Holdings IncUAL	COM	910047109	21.3	<0.1%	156,720	Reduced−2,615
Chipotle Mexican Grill IncCMG	COM	169656105	21.2	<0.1%	624,983	Reduced−22,846
Take-Two Interactive SoftwarTTWO	COM	874054109	21.0	<0.1%	84,049	Reduced−1,702
Ventas IncVTR	COM	92276F100	20.9	<0.1%	235,017	Added+1,014
Becton Dickinson & CoBDX	COM	075887109	20.9	<0.1%	137,847	Reduced−7,378
D R Horton IncDHI	COM	23331A109	20.7	<0.1%	127,344	Reduced−5,386
Idexx Labs IncIDXX	COM	45168D104	20.7	<0.1%	39,381	Reduced−1,215
Republic SVCS IncRSG	COM	760759100	20.7	<0.1%	97,098	Reduced−2,570
Snap on IncSNA	COM	833034101	20.6	<0.1%	51,228	Reduced−732
Jabil IncJBL	COM	466313103	20.1	<0.1%	52,218	Reduced−1,032
Ameriprise Finl IncAMP	COM	03076C106	20.0	<0.1%	43,610	Reduced−1,572
Autodesk IncADSK	COM	052769106	19.9	<0.1%	102,552	Reduced−2,461
Kadant IncKAI	COM	48282T104	19.9	<0.1%	63,275	Reduced−11,004
Consolidated Edison IncED	COM	209115104	19.8	<0.1%	178,753	Added+462
Block IncXYZ	CL A	852234103	19.8	<0.1%	259,975	Reduced−11,381
Public SVC Enterprise GroupPEG	COM	744573106	19.5	<0.1%	240,726	Reduced−5,390
Sysco CorpSYY	COM	871829107	19.5	<0.1%	232,821	Reduced−4,642
Resmed IncRMD	COM	761152107	19.4	<0.1%	99,581	Added+27,743
Old Dominion Freight Line inODFL	COM	679580100	19.2	<0.1%	88,663	Reduced−2,260
American International Group IncAIG	COM NEW	026874784	19.2	<0.1%	257,047	Reduced−7,286
Cbre Group IncCBRE	CL A	12504L109	19.1	<0.1%	141,845	Reduced−1,322
Price T Rowe Group IncTROW	COM	74144T108	19.1	<0.1%	167,840	Reduced−6,892
NRG Energy IncNRG	COM NEW	629377508	18.9	<0.1%	129,592	Reduced−2,975
Emcor Group IncEME	COM	29084Q100	18.9	<0.1%	22,715	Reduced−590
Garmin Ltd	SHS	H2906T109	18.8	<0.1%	79,174	Reduced−1,366
WEC Energy Group IncWEC	COM	92939U106	18.8	<0.1%	161,041	Reduced−3,338
Interactive Brokers Group inIBKR	COM CL A	45841N107	18.8	<0.1%	215,433	Reduced−4,253
Paypal Holdings IncPYPL	COM	70450Y103	18.7	<0.1%	432,782	Reduced−27,558
Vulcan Matls CoVMC	COM	929160109	18.6	<0.1%	62,965	Reduced−2,137
Agilent Technologies IncA	COM	00846U101	18.3	<0.1%	137,868	Reduced−2,880
Archer Daniels Midland CoADM	COM	039483102	18.3	<0.1%	239,646	Reduced−3,972
Iron MTN Inc DelIRM	COM	46284V101	18.1	<0.1%	143,663	Reduced−2,079
Prudential Finl IncPRU	COM	744320102	18.1	<0.1%	167,667	Reduced−3,896
Waters CorpWAT	COM	941848103	18.1	<0.1%	48,133	Reduced−1,195
Hartford Insurance Group IncHIG	COM	416515104	17.9	<0.1%	135,143	Reduced−4,720
On Semiconductor CorpON	COM	682189105	17.9	<0.1%	189,236	Reduced−4,876
PG&E CorpPCG	COM	69331C108	17.9	<0.1%	1,063,369	Reduced−19,447
Kenvue IncKVUE	COM	49177J102	17.7	<0.1%	927,103	Reduced−16,807
CF Industries HoldCF	COM	125269100	17.6	<0.1%	162,199	Added+17,663
Martin Marietta Matls IncMLM	COM	573284106	17.5	<0.1%	30,294	Reduced−646
Huntington Bancshares IncHBAN	COM	446150104	17.4	<0.1%	979,176	Reduced−20,872
EQT CorpEQT	COM	26884L109	17.2	<0.1%	323,694	Reduced−5,426
Quest Diagnostics IncDGX	COM	74834L100	17.1	<0.1%	80,868	Reduced−1,029
Occidental Pete CorpOXY	COM	674599105	17.0	<0.1%	350,999	Reduced−3,713
M & T BK CorpMTB	COM	55261F104	16.9	<0.1%	71,015	Reduced−4,239
Vanguard Index FDS	TOTAL STK MKT	922908769	16.9	<0.1%	45,600	Added+1,683
Qnity Electronics IncQ	COMMON STOCK	74743L100	16.8	<0.1%	102,640	Reduced−2,114
Arch Cap Group Ltd	ORD	G0450A105	16.5	<0.1%	170,344	Reduced−8,662
Diamondback Energy IncFANG	COM	25278X109	16.5	<0.1%	93,994	Reduced−1,980
Iqvia Holdings IncIQV	COM	46266C105	16.1	<0.1%	83,405	Reduced−3,230
Crown Castle IncCCI	COM	22822V101	16.0	<0.1%	210,783	Reduced−3,754
Descartes Sys Group IncDSGX	COM	249906108	15.8	<0.1%	228,583	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	15.7	<0.1%	107,644	Reduced−2,483
Northern TR CorpNTRS	COM	665859104	15.5	<0.1%	89,353	Reduced−2,446
Biogen IncBIIB	COM	09062X103	15.4	<0.1%	71,460	Reduced−1,185
DTE Energy CoDTE	COM	233331107	15.3	<0.1%	100,442	Reduced−1,873
Teledyne Technologies IncTDY	COM	879360105	15.2	<0.1%	22,858	Reduced−690
Dover CorpDOV	COM	260003108	15.2	<0.1%	67,902	Reduced−1,423
Kroger CoKR	COM	501044101	15.2	<0.1%	273,881	Reduced−12,946
Deckers Outdoor CorpDECK	COM	243537107	15.2	<0.1%	153,084	Reduced−2,179
Ameren CorpAEE	COM	023608102	15.1	<0.1%	134,013	Reduced−2,540
Steel Dynamics IncSTLD	COM	858119100	15.0	<0.1%	65,454	Reduced−2,172
Extra Space Storage IncEXR	COM	30225T102	14.8	<0.1%	102,013	Reduced−2,549
Zoetis IncZTS	CL A	98978V103	14.8	<0.1%	205,507	Reduced−5,932
Netapp IncNTAP	COM	64110D104	14.7	<0.1%	95,298	Reduced−2,275
Centene Corp DelCNC	COM	15135B101	14.5	<0.1%	226,532	Reduced−3,616
Citizens Finl Group IncCFG	COM	174610105	14.3	<0.1%	204,182	Reduced−5,184
Tapestry IncTPR	COM	876030107	14.3	<0.1%	97,670	Reduced−2,175
Caseys Gen Stores IncCASY	COM	147528103	14.2	<0.1%	17,909	New+17,909
Expedia Group IncEXPE	COM NEW	30212P303	14.2	<0.1%	55,395	Reduced−2,357
Centerpoint Energy IncCNP	COM	15189T107	14.2	<0.1%	321,622	Reduced−5,758
Ingersoll Rand IncIR	COM	45687V106	14.1	<0.1%	171,944	Reduced−3,398
Live Nation Entertainment inLYV	COM	538034109	14.1	<0.1%	76,912	Reduced−900
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	14.1	<0.1%	219,911	Reduced−4,871
Vici Pptys IncVICI	COM	925652109	14.0	<0.1%	527,866	Added+1,323
Cincinnati Finl CorpCINF	COM	172062101	13.9	<0.1%	75,048	Reduced−2,169
Edison InternationalEIX	COM	281020107	13.8	<0.1%	185,856	Reduced−3,707
Xylem IncXYL	COM	98419M100	13.8	<0.1%	116,391	Reduced−5,552
Regions Financial Corp NewRF	COM	7591EP100	13.7	<0.1%	454,686	Reduced−18,847
Halliburton CoHAL	COM	406216101	13.7	<0.1%	403,415	Reduced−9,198
Hubbell IncHUBB	COM	443510607	13.6	<0.1%	26,022	Reduced−727
Fair Isaac CorpFICO	COM	303250104	13.4	<0.1%	11,219	Reduced−557
Otis Worldwide CorpOTIS	COM	68902V107	13.4	<0.1%	186,707	Reduced−6,277
Cboe Global MKTS IncCBOE	COM	12503M108	13.3	<0.1%	54,828	Reduced−1,037
Williams Sonoma IncWSM	COM	969904101	13.3	<0.1%	56,850	Reduced−1,961
PPL CorpPPL	COM	69351T106	13.2	<0.1%	363,318	Reduced−1,149
Eversource EnergyES	COM	30040W108	13.1	<0.1%	181,860	Reduced−2,974
Hershey CoHSY	COM	427866108	13.1	<0.1%	74,550	Reduced−1,399
PPG Inds IncPPG	COM	693506107	13.1	<0.1%	107,831	Reduced−2,919
Veeva Sys IncVEEV	CL A COM	922475108	13.0	<0.1%	73,328	New+73,328
Mettler Toledo InternationalMTD	COM	592688105	13.0	<0.1%	10,186	Reduced−252
Fiserv IncFISV	COM	337738108	12.9	<0.1%	263,199	Reduced−7,761
Pulte Group IncPHM	COM	745867101	12.9	<0.1%	93,990	Reduced−677
Avalonbay Cmntys Inc	COM	053484101	12.8	<0.1%	67,676	Reduced−2,681
Vanguard World FD	INF TECH ETF	92204A702	12.7	<0.1%	106,610	Added+92,780
Raymond James Finl IncRJF	COM	754730109	12.7	<0.1%	83,746	Reduced−2,668
American WTR WKS Co Inc NewAWK	COM	030420103	12.7	<0.1%	96,260	Reduced−1,859
Church & Dwight Co IncCHD	COM	171340102	12.6	<0.1%	129,821	Reduced−2,201
Dexcom IncDXCM	COM	252131107	12.5	<0.1%	186,321	Reduced−3,280
Firstenergy CorpFE	COM	337932107	12.4	<0.1%	261,262	Reduced−14,651
Synchrony FinancialSYF	COM	87165B103	12.4	<0.1%	162,611	Reduced−8,984
Southwest Airls CoLUV	COM	844741108	12.3	<0.1%	239,447	Reduced−6,048
Dollar Gen CorpDG	COM	256677105	12.3	<0.1%	106,458	Reduced−2,083
First Solar IncFSLR	COM	336433107	12.3	<0.1%	51,933	Reduced−982
West Pharmaceutical SVSC IncWST	COM	955306105	12.2	<0.1%	34,114	Reduced−1,329
Texas Pacific Land CorporatiTPL	COM	88262P102	12.2	<0.1%	27,978	Reduced−550
Workday IncWDAY	CL A	98138H101	12.1	<0.1%	98,711	Reduced−6,904
Copart IncCPRT	COM	217204106	12.1	<0.1%	428,079	Reduced−10,657
Clorox Co DelCLX	COM	189054109	12.0	<0.1%	126,118	Added+22,463
Smurfit Westrock plc	SHS	G8267P108	12.0	<0.1%	258,645	Reduced−4,271
Labcorp Holdings IncLH	COM SHS	504922105	11.9	<0.1%	42,677	Reduced−1,741
Moderna IncMRNA	COM	60770K107	11.9	<0.1%	170,580	Reduced−738
Willis Towers Watson plc Ltd	SHS	G96629103	11.9	<0.1%	45,626	Reduced−1,238
Darden Restaurants IncDRI	COM	237194105	11.6	<0.1%	56,123	Reduced−1,399
CMS Energy CorpCMS	COM	125896100	11.4	<0.1%	149,230	Reduced−1,725
Verisk Analytics IncVRSK	COM	92345Y106	11.4	<0.1%	63,327	Reduced−5,574
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	11.4	<0.1%	1,391,524	New+1,391,524
Ares Management CorporationARES	CL A COM STK	03990B101	11.4	<0.1%	102,026	Added+537
F5 IncFFIV	COM	315616102	11.3	<0.1%	27,254	Reduced−590
Equity ResidentialVMRK	SH BEN INT	29476L107	11.2	<0.1%	165,455	Reduced−4,739
Veralto CorpVLTO	COM SHS	92338C103	11.1	<0.1%	125,489	Reduced−4,115
Nisource IncNI	COM	65473P105	11.0	<0.1%	232,280	Reduced−4,215
Steris plc	SHS USD	G8473T100	10.8	<0.1%	51,367	Reduced−1,373
C H Robinson Worldwide inCHRW	COM NEW	12541W209	10.8	<0.1%	57,124	Reduced−1,505
Dollar Tree IncDLTR	COM	256746108	10.6	<0.1%	87,584	Reduced−3,623
Expand Energy CorporationEXE	COM	165167735	10.5	<0.1%	115,507	Reduced−1,827
Corpay IncCPAY	COM SHS	219948106	10.5	<0.1%	31,564	Reduced−2,905
Hunt J B Trans SVCS IncJBHT	COM	445658107	10.4	<0.1%	35,969	Reduced−847
Omnicom Group IncOMC	COM	681919106	10.4	<0.1%	142,512	Reduced−17,376
Expeditors International Wash IncEXPD	COM	302130109	10.3	<0.1%	63,336	Reduced−2,939
KeycorpKEY	COM	493267108	10.3	<0.1%	445,104	Reduced−16,522
Principal Financial Group inPFG	COM	74251V102	10.2	<0.1%	94,911	Reduced−2,620
Packaging Corp AmerPKG	COM	695156109	10.2	<0.1%	42,787	Reduced−1,265
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	10.1	<0.1%	54,303	Added+17,560
Berkley W R CorpWRB	COM	084423102	10.0	<0.1%	142,113	Reduced−4,873
Verisign IncVRSN	COM	92343E102	10.0	<0.1%	39,581	Reduced−1,080
International Flavors&FragraIFF	COM	459506101	9.8	<0.1%	123,670	Reduced−2,894
Kraft Heinz CoKHC	COM	500754106	9.8	<0.1%	412,849	Reduced−7,652
International Paper CoIP	COM	460146103	9.7	<0.1%	255,670	Reduced−4,465
Fidelity Natl Information SVFIS	COM	31620M106	9.7	<0.1%	250,522	Reduced−5,824
HP IncHPQ	COM	40434L105	9.7	<0.1%	443,578	Reduced−10,761
DOW Holdings IncDOW	COM	260557103	9.7	<0.1%	353,568	Reduced−5,706
Yeti Holdings IncYETI	COM	98585X104	9.7	<0.1%	195,184	Reduced−1,656
Evergy IncEVRG	COM	30034W106	9.6	<0.1%	111,393	Reduced−2,136
Alliant Energy CorpLNT	COM	018802108	9.6	<0.1%	125,740	Reduced−1,896
Constellation Brands IncSTZ	CL A	21036P108	9.6	<0.1%	68,681	Reduced−1,842
Fortive CorpFTV	COM	34959J108	9.5	<0.1%	156,076	Reduced−7,180
Loews CorpL	COM	540424108	9.5	<0.1%	83,934	Reduced−1,379
Ulta Beauty IncULTA	COM	90384S303	9.5	<0.1%	21,033	Reduced−821
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.5	<0.1%	13,810	Reduced−432
Lennar CorpLEN	CL A	526057104	9.5	<0.1%	104,670	Reduced−2,184
Host Hotels & Resorts IncHST	COM	44107P104	9.5	<0.1%	399,291	Reduced−8,350
Lauder Estee Cos IncEL	CL A	518439104	9.4	<0.1%	119,405	Reduced−2,391
Incyte CorpINCY	COM	45337C102	9.2	<0.1%	81,049	Reduced−1,307
UDR IncUDR	COM	902653104	9.2	<0.1%	229,961	Reduced−81,083
Equifax IncEFX	COM	294429105	9.1	<0.1%	57,604	Reduced−1,810
Brown & Brown IncBRO	COM	115236101	9.1	<0.1%	142,441	Reduced−3,286
Dupont de Nemours IncDD	COMMON STOCK	26614N201	9.1	<0.1%	67,307	New+67,307
General Mills IncGIS	COM	370334104	9.1	<0.1%	262,180	Reduced−4,363
Essex Ppty TR IncESS	COM	297178105	9.0	<0.1%	31,030	Reduced−717
SBA Communications CorpSBAC	CL A	78410G104	9.0	<0.1%	51,210	Reduced−1,279
Viatris IncVTRS	COM	92556V106	8.9	<0.1%	562,735	Reduced−4,677
NVR IncNVR	COM	62944T105	8.9	<0.1%	1,304	Reduced−72
Lennox International IncLII	COM	526107107	8.9	<0.1%	15,505	Reduced−428
Cognizant Technology SolutioCTSH	CL A	192446102	8.9	<0.1%	228,877	Reduced−6,729
CDW CorpCDW	COM	12514G108	8.8	<0.1%	62,900	Reduced−2,454
Ishares TR	CORE S&P MCP ETF	464287507	8.7	<0.1%	112,286	Reduced−1,343
Clear Secure IncYOU	COM CL A	18467V109	8.6	<0.1%	154,946	Reduced−1,320
United Therapeutics Corp DelUTHR	COM	91307C102	8.5	<0.1%	15,680	Reduced−142
Weyerhaeuser CoWY	COM NEW	962166104	8.4	<0.1%	351,439	Reduced−6,734
Gentex CorpGNTX	COM	371901109	8.3	<0.1%	329,945	Reduced−2,791
Generac Holdings IncGNRC	COM	368736104	8.3	<0.1%	28,424	Reduced−482
Akamai Technologies IncAKAM	COM	00971T101	8.3	<0.1%	70,204	Reduced−670
Kimco Realty CorpKIM	COM	49446R109	8.3	<0.1%	325,733	Reduced−6,354
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	8.2	<0.1%	165,103	Reduced−239,107
Idex CorpIEX	COM	45167R104	8.2	<0.1%	35,912	Reduced−1,237
Global PMTS IncGPN	COM	37940X102	8.1	<0.1%	112,266	Reduced−4,971
Zimmer Biomet Holdings IncZBH	COM	98956P102	8.1	<0.1%	94,529	Reduced−4,214
Masco CorpMAS	COM	574599106	8.1	<0.1%	99,851	Reduced−2,903
Ball CorpBALL	COM	058498106	8.1	<0.1%	129,815	Reduced−3,457
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	8.0	<0.1%	53,153	New+53,153
Tractor Supply CoTSCO	COM	892356106	8.0	<0.1%	253,245	Reduced−7,069
Invitation Homes IncINVH	COM	46187W107	8.0	<0.1%	263,878	Reduced−13,963
Super Micro Computer IncSMCI	COM NEW	86800U302	8.0	<0.1%	271,795	Added+23,921
Genuine Parts CoGPC	COM	372460105	7.9	<0.1%	67,305	Reduced−2,082
Medpace Holdings IncMEDP	COM	58506Q109	7.8	<0.1%	14,745	Reduced−110
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	7.8	<0.1%	56,201	Reduced−1,390
Tyson Foods IncTSN	CL A	902494103	7.8	<0.1%	136,233	Reduced−2,726
Nordson CorpNDSN	COM	655663102	7.8	<0.1%	25,745	Reduced−575
Textron IncTXT	COM	883203101	7.7	<0.1%	83,960	Reduced−1,838
Albemarle CorpALB	COM	012653101	7.7	<0.1%	57,016	Reduced−1,041
Broadridge Finl Solutions inBR	COM	11133T103	7.6	<0.1%	55,855	Reduced−1,662
Ralph Lauren CorpRL	CL A	751212101	7.5	<0.1%	18,700	Reduced−375
Jacobs Solutions IncJ	COM	46982L108	7.2	<0.1%	57,322	Reduced−947
McCormick & Co IncMKC	COM NON VTG	579780206	7.2	<0.1%	142,998	Reduced−2,292
Best Buy IncBBY	COM	086516101	7.2	<0.1%	94,646	Reduced−1,354
Healthpeak Properties IncDOC	COM	42250P103	7.1	<0.1%	332,877	Reduced−9,533
Stanley Black & Decker IncSWK	COM	854502101	7.1	<0.1%	75,061	Reduced−1,243
Ishares TR	MSCI EAFE ETF	464287465	7.0	<0.1%	67,691	Reduced−2,434
Bunge Global SA	COM SHS	H11356104	7.0	<0.1%	65,576	Reduced−1,106
Schwab Strategic TR	US BRD MKT ETF	808524102	6.9	<0.1%	238,661	Unchanged
Everest Group Ltd	COM	G3223R108	6.8	<0.1%	19,107	Reduced−944
Cooper Cos IncCOO	COM	216648501	6.8	<0.1%	94,338	Reduced−2,305
Globe Life IncGL	COM	37959E102	6.7	<0.1%	37,490	Reduced−1,727
Echostar CorpECHO	CL A	278768106	6.7	<0.1%	65,874	Reduced−442
LAS Vegas Sands CorpLVS	COM	517834107	6.6	<0.1%	143,968	Reduced−4,980
GEN Digital IncGEN	COM	668771108	6.6	<0.1%	266,151	Reduced−5,372
Lyondellbasell Industries NV	SHS - A -	N53745100	6.6	<0.1%	124,698	Reduced−2,157
Assurant IncAIZ	COM	04621X108	6.4	<0.1%	23,974	Reduced−871
Regency CTRS CorpREG	COM	758849103	6.4	<0.1%	79,945	Reduced−1,496
PTC IncPTC	COM	69370C100	6.3	<0.1%	55,818	Reduced−2,805
SEI Invts CoSEIC	COM	784117103	6.3	<0.1%	71,582	Reduced−669
Aptiv plc	COM SHS	G3265R107	6.3	<0.1%	102,179	Reduced−2,631
Pinnacle West Cap CorpPNW	COM	723484101	6.3	<0.1%	58,614	Reduced−450
Leidos Holdings IncLDOS	COM	525327102	6.3	<0.1%	60,861	Reduced−3,240
TKO Group Holdings IncTKO	CL A	87256C101	6.1	<0.1%	30,512	Reduced−2,247
Revvity IncRVTY	COM	714046109	6.1	<0.1%	54,465	Reduced−1,991
Zebra Technologies CorporatiZBRA	CL A	989207105	6.1	<0.1%	23,004	Reduced−1,231
Avery Dennison CorpAVY	COM	053611109	6.0	<0.1%	36,933	Reduced−1,146
Tyler Technologies IncTYL	COM	902252105	6.0	<0.1%	20,462	Reduced−736
Pentair plc	SHS	G7S00T104	6.0	<0.1%	78,050	Reduced−2,568
Rollins IncROL	COM	775711104	5.9	<0.1%	141,843	Reduced−2,730
Smucker J M CoSJM	COM NEW	832696405	5.9	<0.1%	52,467	Reduced−1,112
Allegion plc	ORD SHS	G0176J109	5.9	<0.1%	41,874	Reduced−877
Lululemon Athletica IncLULU	COM	550021109	5.8	<0.1%	50,565	Reduced−2,024
Trimble IncTRMB	COM	896239100	5.8	<0.1%	112,583	Reduced−4,639
Charter Communications IncCHTR	CL A	16119P108	5.7	<0.1%	40,419	Reduced−2,039
Invesco Ltd	SHS	G491BT108	5.6	<0.1%	214,040	Reduced−4,694
Costar Group IncCSGP	COM	22160N109	5.6	<0.1%	197,981	Reduced−11,024
APA CorporationAPA	COM	03743Q108	5.6	<0.1%	170,711	Reduced−4,014
Camden Ppty TRCPT	SH BEN INT	133131102	5.6	<0.1%	48,536	Reduced−2,408
Solventum CorpSOLV	COM SHS	83444M101	5.5	<0.1%	71,415	Reduced−1,549
Invesco QQQ TR	UNIT SER 1	46090E103	5.5	<0.1%	7,467	Added+3,475
Godaddy IncGDDY	CL A	380237107	5.4	<0.1%	64,025	Reduced−2,643
Align Technology IncALGN	COM	016255101	5.4	<0.1%	32,159	Reduced−714
MGM Resorts InternationalMGM	COM	552953101	5.4	<0.1%	112,651	Reduced−1,874
Hasbro IncHAS	COM	418056107	5.4	<0.1%	64,910	Reduced−770
Bio-Techne CorpTECH	COM	09073M104	5.3	<0.1%	75,596	Reduced−1,479
Huntington Ingalls Inds IncHII	COM	446413106	5.3	<0.1%	19,031	Reduced−301
Baxter International IncBAX	COM	071813109	5.3	<0.1%	249,704	Reduced−4,090
Charles Riv Labs International IncCRL	COM	159864107	5.3	<0.1%	23,257	Reduced−988
Insulet CorpPODD	COM	45784P101	5.1	<0.1%	33,448	Reduced−1,209
AES CorpAES	COM	00130H105	5.1	<0.1%	344,954	Reduced−6,484
Fox CorpFOXA	CL A COM	35137L105	5.0	<0.1%	96,326	Reduced−2,544
Franklin Resources IncBEN	COM	354613101	4.9	<0.1%	148,060	Reduced−3,304
Skyworks Solutions IncSWKS	COM	83088M102	4.9	<0.1%	72,622	Reduced−1,459
BXP IncBXP	COM	101121101	4.8	<0.1%	72,062	Reduced−1,018
Ishares TR	MSCI ACWI ETF	464288257	4.8	<0.1%	30,431	Added+16,675
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	4.8	<0.1%	38,617	Reduced−720
Henry Jack & Assoc IncJKHY	COM	426281101	4.7	<0.1%	34,408	Reduced−1,144
Ishares TR	MSCI ACWI EX US	464288240	4.7	<0.1%	62,015	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	4.7	<0.1%	221,775	Reduced−2,604
Mueller Inds IncMLI	COM	624756102	4.7	<0.1%	76,075	Reduced−710
Builders Firstsource IncBLDR	COM	12008R107	4.6	<0.1%	51,943	Reduced−2,535
Dominos Pizza IncDPZ	COM	25754A201	4.4	<0.1%	14,789	Reduced−524
News Corp NewNWSA	CL A	65249B109	4.4	<0.1%	176,185	Reduced−6,205
Factset Resh Sys IncFDS	COM	303075105	4.3	<0.1%	18,722	Reduced−687
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.3	<0.1%	26,946	Reduced−841
Gartner IncIT	COM	366651107	4.2	<0.1%	32,330	Reduced−2,377
Global X FDS	S&P 500 CATHOLIC	37954Y889	4.0	<0.1%	45,647	Reduced−4,847
Alexandria Real Estate Eq inARE	COM	015271109	4.0	<0.1%	75,728	Reduced−1,110
Schein Henry IncHSIC	COM	806407102	4.0	<0.1%	47,862	Reduced−2,583
Wynn Resorts LtdWYNN	COM	983134107	3.9	<0.1%	40,493	Reduced−1,098
Universal HLTH SVCS IncUHS	CL B	913903100	3.8	<0.1%	25,730	Reduced−1,480
Davita IncDVA	COM	23918K108	3.8	<0.1%	17,124	Reduced−956
The Trade Desk IncTTD	COM CL A	88339J105	3.7	<0.1%	207,132	Reduced−10,715
Graco IncGGG	COM	384109104	3.6	<0.1%	47,022	Reduced−1,041
Hormel Foods CorpHRL	COM	440452100	3.5	<0.1%	140,819	Reduced−2,814
Ishares TR	RUS 1000 ETF	464287622	3.5	<0.1%	8,497	Reduced−235
Smith a O CorpAOS	COM	831865209	3.4	<0.1%	54,060	Reduced−1,326
Mosaic CoMOS	COM	61945C103	3.3	<0.1%	153,468	Reduced−2,900
Atlantic Un Bankshares CorpAUB	COM	04911A107	3.2	<0.1%	76,107	Reduced−3,327
Fox CorpFOXA	CL B COM	35137L204	3.1	<0.1%	67,136	Reduced−2,605
Ishares TR	CORE S&P SCP ETF	464287804	3.1	<0.1%	20,777	Added+96
Molson Coors Beverage CoTAP	CL B	60871R209	3.0	<0.1%	77,463	Reduced−5,944
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.0	<0.1%	6,319	Added+775
Erie Indty CoERIE	CL A	29530P102	2.9	<0.1%	12,266	Reduced−248
Check Point Software Tech LT	ORD	M22465104	2.8	<0.1%	21,133	Reduced−184
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.7	<0.1%	59,924	Reduced−7,706
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.7	<0.1%	17,046	Reduced−5,144
Omada Health IncOMDA	COM	68170A108	2.6	<0.1%	120,000	Reduced−37,623
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.4	<0.1%	34,355	Added+19,115
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.4	<0.1%	3,355	Unchanged
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.3	<0.1%	45,368	Reduced−111
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	<0.1%	3	Unchanged
Brown Forman CorpBF-B	CL B	115637209	2.2	<0.1%	83,952	Reduced−2,890
Broadstone Net Lease IncBNL	COM	11135E203	2.0	<0.1%	99,168	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.0	<0.1%	19,046	Reduced−70
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.9	<0.1%	35,363	Added+222
Ishares TR	RUSSELL 2000 ETF	464287655	1.8	<0.1%	6,042	Added+46
Global X FDS	S&P EX US ETF	37954Y368	1.8	<0.1%	44,984	Reduced−1,586
News Corp NewNWSA	CL B	65249B208	1.6	<0.1%	58,176	Reduced−2,025
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.6	<0.1%	13,698	Added+7,718
Cheniere Energy IncLNG	COM NEW	16411R208	1.6	<0.1%	6,691	Added+6
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	1.6	<0.1%	31,330	Reduced−2,955
Enterprise Prods Partners LEPD	COM	293792107	1.5	<0.1%	41,900	Added+33,650
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.5	<0.1%	153,579	Reduced−806
SPDR Gold TRGLD	GOLD SHS	78463V107	1.5	<0.1%	4,041	Reduced−170
Ishares TR	S&P 500 VAL ETF	464287408	1.5	<0.1%	6,509	Added+1,263
Vanguard Index FDS	GROWTH ETF	922908736	1.5	<0.1%	16,848	Added+16,300
Vanguard Star FDS	VG TL INTL STK F	921909768	1.4	<0.1%	16,774	Reduced−421
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.4	<0.1%	7,117	Reduced−9,904
Ishares TR	RUS 1000 GRW ETF	464287614	1.3	<0.1%	10,191	Added+8,425
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.2	<0.1%	22,585	Added+830
Playstudios Inc	CLASS A COM	72815G108	1.2	<0.1%	2,423,198	Unchanged
Markel Group IncMKL	COM	570535104	1.2	<0.1%	612	Added+12
Donaldson IncDCI	COM	257651109	1.2	<0.1%	13,275	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.1	<0.1%	18,831	New+18,831
Vanguard World FD	ENERGY ETF	92204A306	1.1	<0.1%	7,483	Reduced−5,007
Saul CTRS IncBFS	COM	804395101	1.1	<0.1%	29,472	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	1.1	<0.1%	10,648	Unchanged
Ishares TR	RUSEL 2500 ETF	46435G268	1.1	<0.1%	11,885	New+11,885
Ishares TR	CORE HIGH DV ETF	46429B663	1.1	<0.1%	39,235	New+39,235
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.1	<0.1%	48,449	New+48,449
Ishares Inc	CORE MSCI EMKT	46434G103	1.0	<0.1%	12,136	New+12,136
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.0	<0.1%	7,852	Reduced−276
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	<0.1%	52,041	Reduced−500
Firstservice Corp NewFSV	COM	33767E202	1.0	<0.1%	6,900	Unchanged
Timothy Plan	U S SM CP CORE	887432342	0.9	<0.1%	19,398	Reduced−772
Eagle Bancorporation IncEGBN	COM	268948106	0.9	<0.1%	31,647	Reduced−387
Ishares TR	US CONSUM DISCRE	464287580	0.8	<0.1%	7,924	Unchanged
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.8	<0.1%	18,419	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	<0.1%	2,524	Reduced−87
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	8,992	Reduced−70
Service Corp InternationalSCI	COM	817565104	0.7	<0.1%	9,651	Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	0.7	<0.1%	24,261	Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.7	<0.1%	28,562	Added+451
Planet Labs PBCPL	COM CL A	72703X106	0.7	<0.1%	20,000	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.6	<0.1%	4,566	Added+266
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	20,223	New+20,223
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,547	New+1,547
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,373	Unchanged
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.6	<0.1%	5,900	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	<0.1%	2,250	Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,446	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,621	New+5,621
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,511	Added+1,161
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.5	<0.1%	10,182	Unchanged
Valmont Inds IncVMI	COM	920253101	0.5	<0.1%	800	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,896	New+1,896
Amdocs Ltd	SHS	G02602103	0.4	<0.1%	8,900	Unchanged
Tootsie Roll Inds IncTR	COM	890516107	0.4	<0.1%	11,003	Added+319
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	8,528	New+8,528
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	2,019	Reduced−666
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	2,187	Added+365
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,546	Added+51
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	10,788	Reduced−765
Fvcbankcorp IncFVCB	COM	36120Q101	0.4	<0.1%	21,937	Added+375
American Centy ETF TR	US EQT ETF	025072885	0.4	<0.1%	2,871	Reduced−40
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	7,440	Added+31
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,981	Reduced−1,145
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	9,000	Unchanged
Amcor plc	COM NEW	G0250X149	0.3	<0.1%	7,268	Reduced−3
National Health Invs IncNHI	COM	63633D104	0.3	<0.1%	4,110	New+4,110
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.3	<0.1%	10,208	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,163	New+3,163
Vanguard World FD	COMM SRVC ETF	92204A884	0.3	<0.1%	1,600	Reduced−430
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,105	Unchanged
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	1,929	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,311	New+2,311
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,625	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	4,831	Added+109
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,695	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,252	New+1,252
Nortech Sys IncNSYS	COM	656553104	0.3	<0.1%	15,832	Unchanged
Black Hills CorpBKH	COM	092113109	0.2	<0.1%	3,280	New+3,280
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	705	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	4,510	Unchanged
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.2	<0.1%	8,984	Unchanged
Amrize Ltd	SHS	H2927K103	0.2	<0.1%	4,385	Added+745
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	578	Reduced−368
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.2	<0.1%	1,900	New+1,900
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,267	Reduced−933
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	3,283	Reduced−3,283
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	5,287	Reduced−414
Equitable Holdings IncEQH	COM	29452E101	0.2	<0.1%	4,848	New+4,848
Ralliant CorpRAL	COM	750940108	0.2	<0.1%	2,885	New+2,885
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	820	New+820
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,750	New+1,750
WSFS Finl CorpWSFS	COM	929328102	0.2	<0.1%	2,650	New+2,650
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	10,000	Unchanged

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

Chevy Chase Trust Holdings, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−123,467
Burlington Stores IncBURL	COM	122017106	0.0%	Sold out−761
Cantaloupe Inc	COM	138103106	0.0%	Sold out−10,750
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−566,609
Choice Hotels International IncCHH	COM	169905106	0.0%	Sold out−131,500
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.0%	Sold out−10,000
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−236,865
Coterra Energy Inc	COM	127097103	0.0%	Sold out−374,137
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−205,569
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−27,215
Gold Resource Corp	COM	38068T105	0.0%	Sold out−34,642
Hologic Inc	COM	436440101	0.0%	Sold out−109,647
Honeywell International Inc	COM	438516106	0.0%	Sold out−316,612
Neuberger Berman ETF Trust	SMALL MID CAP ET	64135A804	0.0%	Sold out−11,050
Neuberger Berman ETF Trust	CORE EQUITY ETF	64135A861	0.0%	Sold out−44,950
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−16,149
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−97,187
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,076
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−3,050
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Sold out−1,826
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−3,312
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%	Sold out−8,629
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−2,067

Source: SEC EDGAR, Form 13F-HR, accession 0001462020-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.