# Chevy Chase Trust Holdings, LLC: Form 13F holdings

An institutional investment manager in BETHESDA, MD. SEC CIK 1462020.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $38.78bn
- Positions: 649 (1160 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1462020/000146202026000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.92bn | 7.5% | 14,572,074 |  | Reduced −317,913 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.56bn | 6.6% | 8,858,856 |  | Reduced −122,569 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.60bn | 4.1% | 4,291,848 |  | Reduced −94,367 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.40bn | 3.6% | 5,879,504 |  | Reduced −80,793 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.27bn | 3.3% | 3,546,433 |  | Reduced −47,738 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.12bn | 2.9% | 3,179,428 |  | Reduced −23,695 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.01bn | 2.6% | 2,683,718 |  | Reduced −18,966 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $657.1m | 1.7% | 1,313,109 |  | Reduced −23,658 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $635.0m | 1.6% | 550,116 |  | Reduced −9,895 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $618.6m | 1.6% | 1,889,723 |  | Reduced −46,972 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $600.3m | 1.5% | 1,065,744 |  | Reduced −17,610 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $573.0m | 1.5% | 1,362,410 |  | Reduced −26,170 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $467.0m | 1.2% | 389,384 |  | Reduced −8,501 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $459.3m | 1.2% | 1,338,826 |  | Reduced −41,168 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $458.8m | 1.2% | 789,756 |  | Reduced −14,792 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $405.2m | 1.0% | 400,606 |  | Reduced −16,511 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $364.7m | 0.9% | 389,886 |  | Reduced −4,291 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $322.2m | 0.8% | 1,268,799 |  | Reduced −36,911 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $320.8m | 0.8% | 2,297,844 |  | Reduced −31,555 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $285.4m | 0.7% | 394,679 |  | Reduced −17,893 |
| EXXON MOBIL CORP | COM | $273.6m | 0.7% | 2,001,102 |  | Reduced −169,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $266.0m | 0.7% | 613,753 |  | Reduced −10,724 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $244.9m | 0.6% | 1,616,612 |  | Added +29,578 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $242.7m | 0.6% | 2,142,845 |  | Reduced −41,814 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $241.1m | 0.6% | 226,408 |  | Reduced −6,665 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $233.5m | 0.6% | 1,988,013 |  | Reduced −83,888 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $232.9m | 0.6% | 560,346 |  | Reduced −3,905 |
| ASML HLDG NV | N Y REGISTRY SHS | $232.2m | 0.6% | 116,714 |  | Reduced −402 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $222.3m | 0.6% | 883,270 |  | Reduced −21,127 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $211.1m | 0.5% | 411,006 |  | Reduced −13,892 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $201.8m | 0.5% | 406,303 |  | Reduced −1,312 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $193.2m | 0.5% | 14,003,466 |  | Added +187,825 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $191.0m | 0.5% | 633,008 |  | Added +568,218 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $190.7m | 0.5% | 510,201 |  | Reduced −12,940 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $182.7m | 0.5% | 3,206,471 |  | Reduced −124,064 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $181.2m | 0.5% | 482,880 |  | Reduced −2,197 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $177.6m | 0.5% | 2,023,759 |  | Reduced −20,686 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $173.1m | 0.4% | 490,939 |  | Reduced −10,405 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $171.4m | 0.4% | 1,168,955 |  | Reduced −22,044 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $167.4m | 0.4% | 3,954,398 |  | Added +96,920 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $162.8m | 0.4% | 599,856 |  | Added +12,826 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $162.6m | 0.4% | 71,522 |  | Reduced −1,193 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $162.0m | 0.4% | 1,033,709 |  | Reduced −16,085 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $160.4m | 0.4% | 1,172,080 |  | Reduced −449 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $160.2m | 0.4% | 1,971,425 |  | Reduced −28,714 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $157.1m | 0.4% | 1,222,498 |  | Reduced −30,630 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $154.4m | 0.4% | 131,460 |  | Reduced −3,018 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $152.9m | 0.4% | 922,214 |  | Reduced −19,379 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $148.2m | 0.4% | 2,046,839 |  | Added +202,410 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $147.1m | 0.4% | 293,484 |  | Reduced −16,517 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $147.0m | 0.4% | 2,058,604 |  | Reduced −48,991 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $139.3m | 0.4% | 2,995,302 |  | Added +317,595 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $138.6m | 0.4% | 766,337 |  | Reduced −7,204 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $134.0m | 0.3% | 392,865 |  | Reduced −6,199 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $132.6m | 0.3% | 471,569 |  | Reduced −7,530 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $132.3m | 0.3% | 443,699 |  | Reduced −7,519 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $129.5m | 0.3% | 1,109,654 |  | Reduced −16,819 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $128.0m | 0.3% | 727,705 |  | Added +189,972 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $126.4m | 0.3% | 666,370 |  | Reduced −10,926 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $126.4m | 0.3% | 1,630,273 |  | Reduced −39,467 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $125.9m | 0.3% | 422,775 |  | New +422,775 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $124.8m | 0.3% | 6,274,113 |  | Added +84,784 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $123.7m | 0.3% | 843,832 |  | Reduced −15,850 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $122.8m | 0.3% | 1,485,960 |  | Reduced −56,762 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $122.2m | 0.3% | 584,785 |  | Reduced −13,813 |
| ISHARES TR | CORE S&P500 ETF | $121.7m | 0.3% | 162,535 |  | Added +9,528 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $120.1m | 0.3% | 302,036 |  | Reduced −28,715 |
| LINDE PLC | SHS | $116.5m | 0.3% | 224,430 |  | Reduced −6,563 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $116.3m | 0.3% | 830,979 |  | Reduced −37,305 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $112.9m | 0.3% | 541,560 |  | Added +11,454 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $112.8m | 0.3% | 1,493,851 |  | Reduced −81,307 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $112.2m | 0.3% | 1,509,900 |  | Added +45,193 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $111.6m | 0.3% | 179,056 |  | Reduced −26,777 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $107.3m | 0.3% | 792,108 |  | Reduced −18,090 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $106.5m | 0.3% | 166,752 |  | Reduced −576 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $105.6m | 0.3% | 737,138 |  | Added +8,743 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $105.5m | 0.3% | 598,360 |  | Reduced −13,028 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $105.3m | 0.3% | 541,081 |  | Added +8,935 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $104.5m | 0.3% | 108,280 |  | Added +837 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $101.0m | 0.3% | 778,756 |  | Reduced −4,312 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $97.9m | 0.3% | 383,311 |  | Reduced −6,239 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $96.6m | 0.2% | 266,650 |  | Reduced −4,579 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $96.3m | 0.2% | 356,324 |  | Reduced −8,010 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $94.9m | 0.2% | 986,475 |  | Reduced −59,749 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $94.7m | 0.2% | 512,345 |  | Reduced −16,689 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $94.4m | 0.2% | 338,684 |  | Reduced −86,653 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $94.3m | 0.2% | 237,479 |  | Reduced −5,150 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $90.2m | 0.2% | 266,523 |  | Reduced −50,345 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $89.9m | 0.2% | 521,671 |  | Added +2,958 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $89.0m | 0.2% | 523,648 |  | Reduced −10,444 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $87.5m | 0.2% | 171,822 |  | Reduced −1,373 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $82.6m | 0.2% | 381,644 |  | Reduced −6,209 |
| EATON CORP PLC | SHS | $80.3m | 0.2% | 188,332 |  | Reduced −3,784 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $79.3m | 0.2% | 291,389 |  | Reduced −5,647 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $79.1m | 0.2% | 871,871 |  | Reduced −16,837 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $78.9m | 0.2% | 124,334 |  | Reduced −2,943 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $77.9m | 0.2% | 343,188 |  | Reduced −2,841 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $76.4m | 0.2% | 605,105 |  | Reduced −11,909 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $75.3m | 0.2% | 100,799 |  | Added +2,220 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $75.0m | 0.2% | 951,883 |  | Reduced −49,791 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $74.8m | 0.2% | 293,771 |  | Reduced −58,619 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $73.9m | 0.2% | 801,071 |  | Reduced −34,311 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $72.1m | 0.2% | 74,950 |  | Reduced −1,479 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $71.0m | 0.2% | 984,180 |  | Reduced −31,402 |
| [AT&T INC (T)](/companies/t.md) | COM | $70.0m | 0.2% | 3,380,531 |  | Reduced −98,193 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $68.9m | 0.2% | 662,335 |  | Reduced −15,937 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $67.2m | 0.2% | 2,789,125 |  | Reduced −50,786 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $67.1m | 0.2% | 376,460 |  | Added +360,482 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $66.9m | 0.2% | 129,912 |  | Reduced −3,634 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $66.6m | 0.2% | 349,659 |  | Reduced −8,365 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $65.3m | 0.2% | 630,928 |  | Reduced −10,441 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $62.2m | 0.2% | 185,786 |  | Reduced −2,986 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $61.9m | 0.2% | 395,111 |  | Reduced −67,557 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $61.7m | 0.2% | 282,271 |  | Reduced −6,641 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $61.1m | 0.2% | 141,710 |  | Reduced −5,718 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $61.1m | 0.2% | 450,783 |  | Reduced −7,712 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $60.9m | 0.2% | 303,495 |  | Reduced −7,451 |
| CHUBB LIMITED | COM | $60.5m | 0.2% | 177,416 |  | Reduced −4,926 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $60.3m | 0.2% | 273,361 |  | Reduced −5,838 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $60.0m | 0.2% | 61,329 |  | Reduced −1,265 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $59.9m | 0.2% | 832,838 |  | Reduced −19,771 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $59.8m | 0.2% | 146,717 |  | Reduced −4,381 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $57.9m | 0.1% | 619,971 |  | Reduced −7,311 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $57.7m | 0.1% | 1,001,841 |  | Reduced −17,110 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $57.4m | 0.1% | 561,782 |  | Reduced −10,909 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $56.8m | 0.1% | 297,968 |  | Added +817 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $56.0m | 0.1% | 177,888 |  | Reduced −3,738 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $52.7m | 0.1% | 73,131 |  | Reduced −799 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $52.5m | 0.1% | 548,439 |  | Added +1,991 |
| TRANE TECHNOLOGIES PLC | SHS | $52.4m | 0.1% | 106,777 |  | Reduced −2,300 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $52.3m | 0.1% | 255,282 |  | Added +10,819 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $51.9m | 0.1% | 193,211 |  | Reduced −4,309 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $51.3m | 0.1% | 305,902 |  | Reduced −58,495 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $49.7m | 0.1% | 201,948 |  | Reduced −5,022 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $49.6m | 0.1% | 47,625 |  | Reduced −780 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $49.5m | 0.1% | 498,712 |  | Reduced −17,443 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $48.6m | 0.1% | 336,313 |  | Reduced −7,325 |
| MEDTRONIC PLC | SHS | $48.5m | 0.1% | 620,286 |  | Reduced −11,683 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $48.2m | 0.1% | 380,561 |  | Reduced −6,255 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $47.7m | 0.1% | 66,927 |  | Reduced −1,419 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $46.3m | 0.1% | 301,638 |  | Reduced −10,863 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $46.2m | 0.1% | 206,153 |  | Reduced −6,185 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $46.0m | 0.1% | 968,179 |  | Reduced −20,126 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $46.0m | 0.1% | 761,595 |  | Reduced −16,352 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $44.2m | 0.1% | 58,552 |  | Reduced −2,341 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $43.8m | 0.1% | 696,068 |  | Reduced −14,086 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $43.7m | 0.1% | 123,375 |  | Reduced −2,289 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $43.2m | 0.1% | 367,374 |  | Reduced −10,388 |
| JOHNSON CONTROLS INTERNATION | SHS | $43.1m | 0.1% | 295,242 |  | Reduced −6,788 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $42.6m | 0.1% | 1,736,675 |  | Reduced −47,307 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $42.0m | 0.1% | 113,264 |  | Reduced −2,876 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $41.8m | 0.1% | 258,262 |  | Reduced −9,210 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $41.6m | 0.1% | 159,739 |  | Reduced −2,042 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $41.3m | 0.1% | 92,527 |  | Reduced −1,766 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $41.0m | 0.1% | 1,437,416 |  | Reduced −66,659 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $40.7m | 0.1% | 105,237 |  | Reduced −3,874 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $40.1m | 0.1% | 417,138 |  | Reduced −7,398 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $40.0m | 0.1% | 372,289 |  | Reduced −3,943 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $39.8m | 0.1% | 178,789 |  | Reduced −4,226 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $39.7m | 0.1% | 277,585 |  | Reduced −6,540 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $39.4m | 0.1% | 178,295 |  | Reduced −2,933 |
| ROYAL CARIBBEAN GROUP | COM | $39.3m | 0.1% | 123,638 |  | Reduced −3,542 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $38.9m | 0.1% | 233,308 |  | Reduced −5,844 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $38.6m | <0.1% | 155,328 |  | Reduced −2,081 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $38.3m | <0.1% | 382,161 |  | Reduced −7,324 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $38.2m | <0.1% | 110,950 |  | Reduced −2,994 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $37.7m | <0.1% | 707,634 |  | Reduced −24,166 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $37.5m | <0.1% | 143,855 |  | Reduced −6,864 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $37.4m | <0.1% | 228,763 |  | Reduced −5,651 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $37.4m | <0.1% | 405,933 |  | Reduced −15,128 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $37.4m | <0.1% | 300,353 |  | Reduced −63,395 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $37.3m | <0.1% | 94,476 |  | Added +2,115 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $37.2m | <0.1% | 145,308 |  | Reduced −4,364 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $37.1m | <0.1% | 117,810 |  | Added +220 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $36.7m | <0.1% | 635,130 |  | Reduced −11,613 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $36.6m | <0.1% | 75,586 |  | Reduced −1,565 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $36.4m | <0.1% | 110,288 |  | Reduced −2,844 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $36.4m | <0.1% | 396,521 |  | Reduced −11,138 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $36.1m | <0.1% | 27,092 |  | Reduced −751 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $35.8m | <0.1% | 79,021 |  | Reduced −3,084 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $35.7m | <0.1% | 132,171 |  | Reduced −2,966 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $35.5m | <0.1% | 589,797 |  | Added +1,078 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $35.4m | <0.1% | 128,267 |  | Reduced −2,119 |
| AON PLC | SHS CL A | $35.2m | <0.1% | 106,232 |  | Reduced −2,517 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $35.1m | <0.1% | 134,536 |  | Reduced −3,570 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $35.1m | <0.1% | 156,781 |  | Reduced −3,697 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $34.9m | <0.1% | 30,789 |  | Reduced −781 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $34.6m | <0.1% | 154,507 |  | New +154,507 |
| CRH PLC | ORD | $34.5m | <0.1% | 322,661 |  | Reduced −7,566 |
| NXP SEMICONDUCTORS N V | COM | $34.3m | <0.1% | 121,906 |  | Reduced −2,080 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $34.2m | <0.1% | 154,507 |  | New +154,507 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $34.1m | <0.1% | 103,398 |  | Reduced −3,828 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $33.8m | <0.1% | 81,467 |  | Reduced −1,347 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $33.8m | <0.1% | 274,578 |  | Reduced −7,229 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $33.7m | <0.1% | 182,730 |  | Reduced −1,485 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $33.7m | <0.1% | 107,533 |  | Reduced −608 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $33.7m | <0.1% | 16,989 |  | Reduced −363 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $33.6m | <0.1% | 436,176 |  | Reduced −9,919 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $33.5m | <0.1% | 68,296 |  | Reduced −1,095 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $33.2m | <0.1% | 156,066 |  | Reduced −3,721 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $33.2m | <0.1% | 23,986 |  | Reduced −266 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $33.2m | <0.1% | 196,117 |  | Reduced −4,892 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $32.9m | <0.1% | 64,682 |  | Reduced −1,292 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $32.5m | <0.1% | 110,970 |  | Reduced −2,120 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $32.2m | <0.1% | 37,574 |  | Added +2,398 |
| WARNER BROS DISCOVERY INC | COM SER A | $31.9m | <0.1% | 1,198,380 |  | Reduced −24,178 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $31.9m | <0.1% | 639,412 |  | Reduced −40,529 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $30.9m | <0.1% | 337,001 |  | Reduced −3,669 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $30.8m | <0.1% | 255,999 |  | Reduced −4,687 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $30.6m | <0.1% | 717,888 |  | Reduced −15,243 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $30.5m | <0.1% | 325,525 |  | Reduced −4,486 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $30.2m | <0.1% | 946,003 |  | Reduced −19,556 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $29.8m | <0.1% | 125,296 |  | Reduced −3,937 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $29.6m | <0.1% | 433,245 |  | Added +9,325 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $29.5m | <0.1% | 84,397 |  | Reduced −1,446 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $29.3m | <0.1% | 315,973 |  | Reduced −5,874 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $29.3m | <0.1% | 75,037 |  | Reduced −2,129 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $29.2m | <0.1% | 261,572 |  | Reduced −50,472 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $29.2m | <0.1% | 21,475 |  | Reduced −548 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $29.0m | <0.1% | 642,777 |  | Reduced −14,553 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $28.9m | <0.1% | 221,571 |  | Reduced −3,713 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $28.9m | <0.1% | 201,823 |  | Reduced −6,847 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $28.8m | <0.1% | 245,574 |  | Reduced −8,587 |
| FLEX LTD | ORD | $28.8m | <0.1% | 177,611 |  | New +177,611 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $28.7m | <0.1% | 125,018 |  | Reduced −2,687 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $28.6m | <0.1% | 159,507 |  | Added +343 |
| TE CONNECTIVITY PLC | ORD SHS | $28.5m | <0.1% | 141,501 |  | Reduced −3,701 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $28.1m | <0.1% | 8,797 |  | Reduced −205 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $28.0m | <0.1% | 382,038 |  | Reduced −10,015 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $27.9m | <0.1% | 164,247 |  | Reduced −3,506 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $27.9m | <0.1% | 87,718 |  | Reduced −1,616 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $27.9m | <0.1% | 450,589 |  | Reduced −3,036 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $27.9m | <0.1% | 82,388 |  | Reduced −5,296 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $27.9m | <0.1% | 115,199 |  | Reduced −2,861 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $27.8m | <0.1% | 103,715 |  | Reduced −2,107 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $27.6m | <0.1% | 326,051 |  | Reduced −8,382 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $27.3m | <0.1% | 568,208 |  | Reduced −11,777 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $26.9m | <0.1% | 113,295 |  | Reduced −2,846 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $26.9m | <0.1% | 54,280 |  | Reduced −1,533 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $26.8m | <0.1% | 94,652 |  | Reduced −1,889 |
| ONEOK INC NEW | COM | $26.7m | <0.1% | 307,123 |  | Reduced −5,449 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $26.6m | <0.1% | 479,052 |  | Reduced −7,797 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $26.4m | <0.1% | 90,806 |  | Reduced −2,024 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $26.3m | <0.1% | 222,698 |  | Reduced −6,056 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $26.3m | <0.1% | 1,889,848 |  | Reduced −40,636 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $25.6m | <0.1% | 624,558 |  | Reduced −125,821 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $25.5m | <0.1% | 222,405 |  | Reduced −636 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $25.5m | <0.1% | 281,626 |  | Reduced −8,541 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $24.7m | <0.1% | 438,122 |  | Reduced −5,639 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $24.5m | <0.1% | 110,166 |  | Reduced −2,780 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $24.4m | <0.1% | 247,844 |  | Added +16,807 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $24.3m | <0.1% | 302,981 |  | Added +9,555 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $24.3m | <0.1% | 153,227 |  | Reduced −3,829 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $24.0m | <0.1% | 263,259 |  | Reduced −5,185 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $23.3m | <0.1% | 58,776 |  | Reduced −1,439 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $23.1m | <0.1% | 494,934 |  | Reduced −9,880 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $23.0m | <0.1% | 41,135 |  | Reduced −2,005 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $23.0m | <0.1% | 556,993 |  | Added +251,424 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $22.8m | <0.1% | 134,379 |  | Reduced −3,941 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $22.8m | <0.1% | 345,864 |  | Added +276,192 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $22.4m | <0.1% | 265,205 |  | Reduced −10,187 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $22.3m | <0.1% | 139,624 |  | Reduced −3,856 |
| ELECTRONIC ARTS INC | COM | $22.3m | <0.1% | 108,780 |  | Reduced −2,203 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $22.1m | <0.1% | 82,147 |  | Reduced −2,073 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $22.0m | <0.1% | 200,773 |  | Reduced −4,557 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $21.8m | <0.1% | 38,921 |  | Added +46 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $21.8m | <0.1% | 336,102 |  | Reduced −9,027 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $21.8m | <0.1% | 665,089 |  | Reduced −11,900 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $21.3m | <0.1% | 156,720 |  | Reduced −2,615 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $21.2m | <0.1% | 624,983 |  | Reduced −22,846 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $21.0m | <0.1% | 84,049 |  | Reduced −1,702 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $20.9m | <0.1% | 235,017 |  | Added +1,014 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $20.9m | <0.1% | 137,847 |  | Reduced −7,378 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $20.7m | <0.1% | 127,344 |  | Reduced −5,386 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $20.7m | <0.1% | 39,381 |  | Reduced −1,215 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $20.7m | <0.1% | 97,098 |  | Reduced −2,570 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $20.6m | <0.1% | 51,228 |  | Reduced −732 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $20.1m | <0.1% | 52,218 |  | Reduced −1,032 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $20.0m | <0.1% | 43,610 |  | Reduced −1,572 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $19.9m | <0.1% | 102,552 |  | Reduced −2,461 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $19.9m | <0.1% | 63,275 |  | Reduced −11,004 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $19.8m | <0.1% | 178,753 |  | Added +462 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $19.8m | <0.1% | 259,975 |  | Reduced −11,381 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $19.5m | <0.1% | 240,726 |  | Reduced −5,390 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $19.5m | <0.1% | 232,821 |  | Reduced −4,642 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $19.4m | <0.1% | 99,581 |  | Added +27,743 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $19.2m | <0.1% | 88,663 |  | Reduced −2,260 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $19.2m | <0.1% | 257,047 |  | Reduced −7,286 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $19.1m | <0.1% | 141,845 |  | Reduced −1,322 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $19.1m | <0.1% | 167,840 |  | Reduced −6,892 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $18.9m | <0.1% | 129,592 |  | Reduced −2,975 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $18.9m | <0.1% | 22,715 |  | Reduced −590 |
| GARMIN LTD | SHS | $18.8m | <0.1% | 79,174 |  | Reduced −1,366 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $18.8m | <0.1% | 161,041 |  | Reduced −3,338 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $18.8m | <0.1% | 215,433 |  | Reduced −4,253 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $18.7m | <0.1% | 432,782 |  | Reduced −27,558 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $18.6m | <0.1% | 62,965 |  | Reduced −2,137 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $18.3m | <0.1% | 137,868 |  | Reduced −2,880 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $18.3m | <0.1% | 239,646 |  | Reduced −3,972 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $18.1m | <0.1% | 143,663 |  | Reduced −2,079 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $18.1m | <0.1% | 167,667 |  | Reduced −3,896 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $18.1m | <0.1% | 48,133 |  | Reduced −1,195 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $17.9m | <0.1% | 135,143 |  | Reduced −4,720 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $17.9m | <0.1% | 189,236 |  | Reduced −4,876 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $17.9m | <0.1% | 1,063,369 |  | Reduced −19,447 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $17.7m | <0.1% | 927,103 |  | Reduced −16,807 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $17.6m | <0.1% | 162,199 |  | Added +17,663 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $17.5m | <0.1% | 30,294 |  | Reduced −646 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $17.4m | <0.1% | 979,176 |  | Reduced −20,872 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $17.2m | <0.1% | 323,694 |  | Reduced −5,426 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $17.1m | <0.1% | 80,868 |  | Reduced −1,029 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $17.0m | <0.1% | 350,999 |  | Reduced −3,713 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $16.9m | <0.1% | 71,015 |  | Reduced −4,239 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.9m | <0.1% | 45,600 |  | Added +1,683 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $16.8m | <0.1% | 102,640 |  | Reduced −2,114 |
| ARCH CAP GROUP LTD | ORD | $16.5m | <0.1% | 170,344 |  | Reduced −8,662 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $16.5m | <0.1% | 93,994 |  | Reduced −1,980 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $16.1m | <0.1% | 83,405 |  | Reduced −3,230 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $16.0m | <0.1% | 210,783 |  | Reduced −3,754 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $15.8m | <0.1% | 228,583 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $15.7m | <0.1% | 107,644 |  | Reduced −2,483 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $15.5m | <0.1% | 89,353 |  | Reduced −2,446 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $15.4m | <0.1% | 71,460 |  | Reduced −1,185 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $15.3m | <0.1% | 100,442 |  | Reduced −1,873 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $15.2m | <0.1% | 22,858 |  | Reduced −690 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $15.2m | <0.1% | 67,902 |  | Reduced −1,423 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $15.2m | <0.1% | 273,881 |  | Reduced −12,946 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $15.2m | <0.1% | 153,084 |  | Reduced −2,179 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $15.1m | <0.1% | 134,013 |  | Reduced −2,540 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $15.0m | <0.1% | 65,454 |  | Reduced −2,172 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $14.8m | <0.1% | 102,013 |  | Reduced −2,549 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $14.8m | <0.1% | 205,507 |  | Reduced −5,932 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $14.7m | <0.1% | 95,298 |  | Reduced −2,275 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $14.5m | <0.1% | 226,532 |  | Reduced −3,616 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $14.3m | <0.1% | 204,182 |  | Reduced −5,184 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $14.3m | <0.1% | 97,670 |  | Reduced −2,175 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $14.2m | <0.1% | 17,909 |  | New +17,909 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $14.2m | <0.1% | 55,395 |  | Reduced −2,357 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $14.2m | <0.1% | 321,622 |  | Reduced −5,758 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $14.1m | <0.1% | 171,944 |  | Reduced −3,398 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $14.1m | <0.1% | 76,912 |  | Reduced −900 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $14.1m | <0.1% | 219,911 |  | Reduced −4,871 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $14.0m | <0.1% | 527,866 |  | Added +1,323 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $13.9m | <0.1% | 75,048 |  | Reduced −2,169 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $13.8m | <0.1% | 185,856 |  | Reduced −3,707 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $13.8m | <0.1% | 116,391 |  | Reduced −5,552 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $13.7m | <0.1% | 454,686 |  | Reduced −18,847 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $13.7m | <0.1% | 403,415 |  | Reduced −9,198 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $13.6m | <0.1% | 26,022 |  | Reduced −727 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $13.4m | <0.1% | 11,219 |  | Reduced −557 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $13.4m | <0.1% | 186,707 |  | Reduced −6,277 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $13.3m | <0.1% | 54,828 |  | Reduced −1,037 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $13.3m | <0.1% | 56,850 |  | Reduced −1,961 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $13.2m | <0.1% | 363,318 |  | Reduced −1,149 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $13.1m | <0.1% | 181,860 |  | Reduced −2,974 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $13.1m | <0.1% | 74,550 |  | Reduced −1,399 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $13.1m | <0.1% | 107,831 |  | Reduced −2,919 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $13.0m | <0.1% | 73,328 |  | New +73,328 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $13.0m | <0.1% | 10,186 |  | Reduced −252 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $12.9m | <0.1% | 263,199 |  | Reduced −7,761 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $12.9m | <0.1% | 93,990 |  | Reduced −677 |
| AVALONBAY CMNTYS INC | COM | $12.8m | <0.1% | 67,676 |  | Reduced −2,681 |
| VANGUARD WORLD FD | INF TECH ETF | $12.7m | <0.1% | 106,610 |  | Added +92,780 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $12.7m | <0.1% | 83,746 |  | Reduced −2,668 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $12.7m | <0.1% | 96,260 |  | Reduced −1,859 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $12.6m | <0.1% | 129,821 |  | Reduced −2,201 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $12.5m | <0.1% | 186,321 |  | Reduced −3,280 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $12.4m | <0.1% | 261,262 |  | Reduced −14,651 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $12.4m | <0.1% | 162,611 |  | Reduced −8,984 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $12.3m | <0.1% | 239,447 |  | Reduced −6,048 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $12.3m | <0.1% | 106,458 |  | Reduced −2,083 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $12.3m | <0.1% | 51,933 |  | Reduced −982 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $12.2m | <0.1% | 34,114 |  | Reduced −1,329 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $12.2m | <0.1% | 27,978 |  | Reduced −550 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $12.1m | <0.1% | 98,711 |  | Reduced −6,904 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $12.1m | <0.1% | 428,079 |  | Reduced −10,657 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $12.0m | <0.1% | 126,118 |  | Added +22,463 |
| SMURFIT WESTROCK PLC | SHS | $12.0m | <0.1% | 258,645 |  | Reduced −4,271 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $11.9m | <0.1% | 42,677 |  | Reduced −1,741 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $11.9m | <0.1% | 170,580 |  | Reduced −738 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $11.9m | <0.1% | 45,626 |  | Reduced −1,238 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $11.6m | <0.1% | 56,123 |  | Reduced −1,399 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $11.4m | <0.1% | 149,230 |  | Reduced −1,725 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $11.4m | <0.1% | 63,327 |  | Reduced −5,574 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $11.4m | <0.1% | 1,391,524 |  | New +1,391,524 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $11.4m | <0.1% | 102,026 |  | Added +537 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $11.3m | <0.1% | 27,254 |  | Reduced −590 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $11.2m | <0.1% | 165,455 |  | Reduced −4,739 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $11.1m | <0.1% | 125,489 |  | Reduced −4,115 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $11.0m | <0.1% | 232,280 |  | Reduced −4,215 |
| STERIS PLC | SHS USD | $10.8m | <0.1% | 51,367 |  | Reduced −1,373 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $10.8m | <0.1% | 57,124 |  | Reduced −1,505 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $10.6m | <0.1% | 87,584 |  | Reduced −3,623 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $10.5m | <0.1% | 115,507 |  | Reduced −1,827 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $10.5m | <0.1% | 31,564 |  | Reduced −2,905 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $10.4m | <0.1% | 35,969 |  | Reduced −847 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $10.4m | <0.1% | 142,512 |  | Reduced −17,376 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $10.3m | <0.1% | 63,336 |  | Reduced −2,939 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $10.3m | <0.1% | 445,104 |  | Reduced −16,522 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $10.2m | <0.1% | 94,911 |  | Reduced −2,620 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $10.2m | <0.1% | 42,787 |  | Reduced −1,265 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $10.1m | <0.1% | 54,303 |  | Added +17,560 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $10.0m | <0.1% | 142,113 |  | Reduced −4,873 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $10.0m | <0.1% | 39,581 |  | Reduced −1,080 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $9.8m | <0.1% | 123,670 |  | Reduced −2,894 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $9.8m | <0.1% | 412,849 |  | Reduced −7,652 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $9.7m | <0.1% | 255,670 |  | Reduced −4,465 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $9.7m | <0.1% | 250,522 |  | Reduced −5,824 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $9.7m | <0.1% | 443,578 |  | Reduced −10,761 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $9.7m | <0.1% | 353,568 |  | Reduced −5,706 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $9.7m | <0.1% | 195,184 |  | Reduced −1,656 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $9.6m | <0.1% | 111,393 |  | Reduced −2,136 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $9.6m | <0.1% | 125,740 |  | Reduced −1,896 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $9.6m | <0.1% | 68,681 |  | Reduced −1,842 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $9.5m | <0.1% | 156,076 |  | Reduced −7,180 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $9.5m | <0.1% | 83,934 |  | Reduced −1,379 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $9.5m | <0.1% | 21,033 |  | Reduced −821 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.5m | <0.1% | 13,810 |  | Reduced −432 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $9.5m | <0.1% | 104,670 |  | Reduced −2,184 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $9.5m | <0.1% | 399,291 |  | Reduced −8,350 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $9.4m | <0.1% | 119,405 |  | Reduced −2,391 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $9.2m | <0.1% | 81,049 |  | Reduced −1,307 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $9.2m | <0.1% | 229,961 |  | Reduced −81,083 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $9.1m | <0.1% | 57,604 |  | Reduced −1,810 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $9.1m | <0.1% | 142,441 |  | Reduced −3,286 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $9.1m | <0.1% | 67,307 |  | New +67,307 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $9.1m | <0.1% | 262,180 |  | Reduced −4,363 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $9.0m | <0.1% | 31,030 |  | Reduced −717 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $9.0m | <0.1% | 51,210 |  | Reduced −1,279 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $8.9m | <0.1% | 562,735 |  | Reduced −4,677 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $8.9m | <0.1% | 1,304 |  | Reduced −72 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $8.9m | <0.1% | 15,505 |  | Reduced −428 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $8.9m | <0.1% | 228,877 |  | Reduced −6,729 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $8.8m | <0.1% | 62,900 |  | Reduced −2,454 |
| ISHARES TR | CORE S&P MCP ETF | $8.7m | <0.1% | 112,286 |  | Reduced −1,343 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $8.6m | <0.1% | 154,946 |  | Reduced −1,320 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $8.5m | <0.1% | 15,680 |  | Reduced −142 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $8.4m | <0.1% | 351,439 |  | Reduced −6,734 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $8.3m | <0.1% | 329,945 |  | Reduced −2,791 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $8.3m | <0.1% | 28,424 |  | Reduced −482 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $8.3m | <0.1% | 70,204 |  | Reduced −670 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $8.3m | <0.1% | 325,733 |  | Reduced −6,354 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $8.2m | <0.1% | 165,103 |  | Reduced −239,107 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $8.2m | <0.1% | 35,912 |  | Reduced −1,237 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $8.1m | <0.1% | 112,266 |  | Reduced −4,971 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $8.1m | <0.1% | 94,529 |  | Reduced −4,214 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $8.1m | <0.1% | 99,851 |  | Reduced −2,903 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $8.1m | <0.1% | 129,815 |  | Reduced −3,457 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $8.0m | <0.1% | 53,153 |  | New +53,153 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $8.0m | <0.1% | 253,245 |  | Reduced −7,069 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $8.0m | <0.1% | 263,878 |  | Reduced −13,963 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $8.0m | <0.1% | 271,795 |  | Added +23,921 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $7.9m | <0.1% | 67,305 |  | Reduced −2,082 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $7.8m | <0.1% | 14,745 |  | Reduced −110 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $7.8m | <0.1% | 56,201 |  | Reduced −1,390 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $7.8m | <0.1% | 136,233 |  | Reduced −2,726 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $7.8m | <0.1% | 25,745 |  | Reduced −575 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $7.7m | <0.1% | 83,960 |  | Reduced −1,838 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $7.7m | <0.1% | 57,016 |  | Reduced −1,041 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $7.6m | <0.1% | 55,855 |  | Reduced −1,662 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $7.5m | <0.1% | 18,700 |  | Reduced −375 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $7.2m | <0.1% | 57,322 |  | Reduced −947 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $7.2m | <0.1% | 142,998 |  | Reduced −2,292 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $7.2m | <0.1% | 94,646 |  | Reduced −1,354 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $7.1m | <0.1% | 332,877 |  | Reduced −9,533 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $7.1m | <0.1% | 75,061 |  | Reduced −1,243 |
| ISHARES TR | MSCI EAFE ETF | $7.0m | <0.1% | 67,691 |  | Reduced −2,434 |
| BUNGE GLOBAL SA | COM SHS | $7.0m | <0.1% | 65,576 |  | Reduced −1,106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.9m | <0.1% | 238,661 |  | Unchanged |
| EVEREST GROUP LTD | COM | $6.8m | <0.1% | 19,107 |  | Reduced −944 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $6.8m | <0.1% | 94,338 |  | Reduced −2,305 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $6.7m | <0.1% | 37,490 |  | Reduced −1,727 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $6.7m | <0.1% | 65,874 |  | Reduced −442 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $6.6m | <0.1% | 143,968 |  | Reduced −4,980 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $6.6m | <0.1% | 266,151 |  | Reduced −5,372 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $6.6m | <0.1% | 124,698 |  | Reduced −2,157 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $6.4m | <0.1% | 23,974 |  | Reduced −871 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $6.4m | <0.1% | 79,945 |  | Reduced −1,496 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $6.3m | <0.1% | 55,818 |  | Reduced −2,805 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $6.3m | <0.1% | 71,582 |  | Reduced −669 |
| APTIV PLC | COM SHS | $6.3m | <0.1% | 102,179 |  | Reduced −2,631 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $6.3m | <0.1% | 58,614 |  | Reduced −450 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $6.3m | <0.1% | 60,861 |  | Reduced −3,240 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $6.1m | <0.1% | 30,512 |  | Reduced −2,247 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $6.1m | <0.1% | 54,465 |  | Reduced −1,991 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $6.1m | <0.1% | 23,004 |  | Reduced −1,231 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $6.0m | <0.1% | 36,933 |  | Reduced −1,146 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $6.0m | <0.1% | 20,462 |  | Reduced −736 |
| PENTAIR PLC | SHS | $6.0m | <0.1% | 78,050 |  | Reduced −2,568 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $5.9m | <0.1% | 141,843 |  | Reduced −2,730 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $5.9m | <0.1% | 52,467 |  | Reduced −1,112 |
| ALLEGION PLC | ORD SHS | $5.9m | <0.1% | 41,874 |  | Reduced −877 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $5.8m | <0.1% | 50,565 |  | Reduced −2,024 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $5.8m | <0.1% | 112,583 |  | Reduced −4,639 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $5.7m | <0.1% | 40,419 |  | Reduced −2,039 |
| INVESCO LTD | SHS | $5.6m | <0.1% | 214,040 |  | Reduced −4,694 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $5.6m | <0.1% | 197,981 |  | Reduced −11,024 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $5.6m | <0.1% | 170,711 |  | Reduced −4,014 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $5.6m | <0.1% | 48,536 |  | Reduced −2,408 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $5.5m | <0.1% | 71,415 |  | Reduced −1,549 |
| INVESCO QQQ TR | UNIT SER 1 | $5.5m | <0.1% | 7,467 |  | Added +3,475 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $5.4m | <0.1% | 64,025 |  | Reduced −2,643 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $5.4m | <0.1% | 32,159 |  | Reduced −714 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $5.4m | <0.1% | 112,651 |  | Reduced −1,874 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $5.4m | <0.1% | 64,910 |  | Reduced −770 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $5.3m | <0.1% | 75,596 |  | Reduced −1,479 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $5.3m | <0.1% | 19,031 |  | Reduced −301 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $5.3m | <0.1% | 249,704 |  | Reduced −4,090 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $5.3m | <0.1% | 23,257 |  | Reduced −988 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $5.1m | <0.1% | 33,448 |  | Reduced −1,209 |
| [AES CORP (AES)](/companies/aes.md) | COM | $5.1m | <0.1% | 344,954 |  | Reduced −6,484 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $5.0m | <0.1% | 96,326 |  | Reduced −2,544 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $4.9m | <0.1% | 148,060 |  | Reduced −3,304 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $4.9m | <0.1% | 72,622 |  | Reduced −1,459 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $4.8m | <0.1% | 72,062 |  | Reduced −1,018 |
| ISHARES TR | MSCI ACWI ETF | $4.8m | <0.1% | 30,431 |  | Added +16,675 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $4.8m | <0.1% | 38,617 |  | Reduced −720 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $4.7m | <0.1% | 34,408 |  | Reduced −1,144 |
| ISHARES TR | MSCI ACWI EX US | $4.7m | <0.1% | 62,015 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $4.7m | <0.1% | 221,775 |  | Reduced −2,604 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $4.7m | <0.1% | 76,075 |  | Reduced −710 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $4.6m | <0.1% | 51,943 |  | Reduced −2,535 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $4.4m | <0.1% | 14,789 |  | Reduced −524 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $4.4m | <0.1% | 176,185 |  | Reduced −6,205 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $4.3m | <0.1% | 18,722 |  | Reduced −687 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.3m | <0.1% | 26,946 |  | Reduced −841 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $4.2m | <0.1% | 32,330 |  | Reduced −2,377 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $4.0m | <0.1% | 45,647 |  | Reduced −4,847 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $4.0m | <0.1% | 75,728 |  | Reduced −1,110 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $4.0m | <0.1% | 47,862 |  | Reduced −2,583 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $3.9m | <0.1% | 40,493 |  | Reduced −1,098 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $3.8m | <0.1% | 25,730 |  | Reduced −1,480 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $3.8m | <0.1% | 17,124 |  | Reduced −956 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $3.7m | <0.1% | 207,132 |  | Reduced −10,715 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $3.6m | <0.1% | 47,022 |  | Reduced −1,041 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $3.5m | <0.1% | 140,819 |  | Reduced −2,814 |
| ISHARES TR | RUS 1000 ETF | $3.5m | <0.1% | 8,497 |  | Reduced −235 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $3.4m | <0.1% | 54,060 |  | Reduced −1,326 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $3.3m | <0.1% | 153,468 |  | Reduced −2,900 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $3.2m | <0.1% | 76,107 |  | Reduced −3,327 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $3.1m | <0.1% | 67,136 |  | Reduced −2,605 |
| ISHARES TR | CORE S&P SCP ETF | $3.1m | <0.1% | 20,777 |  | Added +96 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $3.0m | <0.1% | 77,463 |  | Reduced −5,944 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.0m | <0.1% | 6,319 |  | Added +775 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $2.9m | <0.1% | 12,266 |  | Reduced −248 |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.8m | <0.1% | 21,133 |  | Reduced −184 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.7m | <0.1% | 59,924 |  | Reduced −7,706 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.7m | <0.1% | 17,046 |  | Reduced −5,144 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $2.6m | <0.1% | 120,000 |  | Reduced −37,623 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4m | <0.1% | 34,355 |  | Added +19,115 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.4m | <0.1% | 3,355 |  | Unchanged |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.3m | <0.1% | 45,368 |  | Reduced −111 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | <0.1% | 3 |  | Unchanged |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $2.2m | <0.1% | 83,952 |  | Reduced −2,890 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $2.0m | <0.1% | 99,168 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.0m | <0.1% | 19,046 |  | Reduced −70 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.9m | <0.1% | 35,363 |  | Added +222 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8m | <0.1% | 6,042 |  | Added +46 |
| GLOBAL X FDS | S&P EX US ETF | $1.8m | <0.1% | 44,984 |  | Reduced −1,586 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $1.6m | <0.1% | 58,176 |  | Reduced −2,025 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.6m | <0.1% | 13,698 |  | Added +7,718 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.6m | <0.1% | 6,691 |  | Added +6 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $1.6m | <0.1% | 31,330 |  | Reduced −2,955 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.5m | <0.1% | 41,900 |  | Added +33,650 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $1.5m | <0.1% | 153,579 |  | Reduced −806 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.5m | <0.1% | 4,041 |  | Reduced −170 |
| ISHARES TR | S&P 500 VAL ETF | $1.5m | <0.1% | 6,509 |  | Added +1,263 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5m | <0.1% | 16,848 |  | Added +16,300 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4m | <0.1% | 16,774 |  | Reduced −421 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4m | <0.1% | 7,117 |  | Reduced −9,904 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | <0.1% | 10,191 |  | Added +8,425 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2m | <0.1% | 22,585 |  | Added +830 |
| PLAYSTUDIOS INC | CLASS A COM | $1.2m | <0.1% | 2,423,198 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.2m | <0.1% | 612 |  | Added +12 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $1.2m | <0.1% | 13,275 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1m | <0.1% | 18,831 |  | New +18,831 |
| VANGUARD WORLD FD | ENERGY ETF | $1.1m | <0.1% | 7,483 |  | Reduced −5,007 |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $1.1m | <0.1% | 29,472 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $1.1m | <0.1% | 10,648 |  | Unchanged |
| ISHARES TR | RUSEL 2500 ETF | $1.1m | <0.1% | 11,885 |  | New +11,885 |
| ISHARES TR | CORE HIGH DV ETF | $1.1m | <0.1% | 39,235 |  | New +39,235 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $1.1m | <0.1% | 48,449 |  | New +48,449 |
| ISHARES INC | CORE MSCI EMKT | $1.0m | <0.1% | 12,136 |  | New +12,136 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.0m | <0.1% | 7,852 |  | Reduced −276 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $995.0k | <0.1% | 52,041 |  | Reduced −500 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $980.6k | <0.1% | 6,900 |  | Unchanged |
| TIMOTHY PLAN | U S SM CP CORE | $930.7k | <0.1% | 19,398 |  | Reduced −772 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $898.5k | <0.1% | 31,647 |  | Reduced −387 |
| ISHARES TR | US CONSUM DISCRE | $801.1k | <0.1% | 7,924 |  | Unchanged |
| [CHAIN BRIDGE BANCORP INC (CBNA)](/companies/cbna.md) | CL A | $774.5k | <0.1% | 18,419 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $765.1k | <0.1% | 2,524 |  | Reduced −87 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $747.0k | <0.1% | 8,992 |  | Reduced −70 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $733.1k | <0.1% | 9,651 |  | Unchanged |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $700.2k | <0.1% | 24,261 |  | Unchanged |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $673.5k | <0.1% | 28,562 |  | Added +451 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $662.6k | <0.1% | 20,000 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $624.1k | <0.1% | 4,566 |  | Added +266 |
| CARNIVAL CORP LTD | COMMON SHARES | $577.8k | <0.1% | 20,223 |  | New +20,223 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $565.7k | <0.1% | 1,547 |  | New +1,547 |
| ISHARES TR | RUS MDCP VAL ETF | $555.2k | <0.1% | 3,373 |  | Unchanged |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $553.4k | <0.1% | 5,900 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $532.4k | <0.1% | 2,250 |  | Unchanged |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $523.7k | <0.1% | 2,446 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $509.3k | <0.1% | 5,621 |  | New +5,621 |
| ISHARES TR | CORE S&P US GWT | $472.3k | <0.1% | 2,511 |  | Added +1,161 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $463.5k | <0.1% | 10,182 |  | Unchanged |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $462.1k | <0.1% | 800 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $460.7k | <0.1% | 1,896 |  | New +1,896 |
| AMDOCS LTD | SHS | $449.8k | <0.1% | 8,900 |  | Unchanged |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $435.2k | <0.1% | 11,003 |  | Added +319 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $433.6k | <0.1% | 8,528 |  | New +8,528 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $416.6k | <0.1% | 2,019 |  | Reduced −666 |
| ASTRAZENECA PLC | ORD | $414.7k | <0.1% | 2,187 |  | Added +365 |
| ISHARES TR | SELECT DIVID ETF | $397.9k | <0.1% | 2,546 |  | Added +51 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $389.8k | <0.1% | 10,788 |  | Reduced −765 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $383.9k | <0.1% | 21,937 |  | Added +375 |
| AMERICAN CENTY ETF TR | US EQT ETF | $367.7k | <0.1% | 2,871 |  | Reduced −40 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $356.7k | <0.1% | 7,440 |  | Added +31 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $340.4k | <0.1% | 2,981 |  | Reduced −1,145 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $317.0k | <0.1% | 9,000 |  | Unchanged |
| AMCOR PLC | COM NEW | $315.1k | <0.1% | 7,268 |  | Reduced −3 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $313.4k | <0.1% | 4,110 |  | New +4,110 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $310.9k | <0.1% | 10,208 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $305.5k | <0.1% | 3,163 |  | New +3,163 |
| VANGUARD WORLD FD | COMM SRVC ETF | $294.3k | <0.1% | 1,600 |  | Reduced −430 |
| ISHARES TR | S&P 500 GRWT ETF | $289.5k | <0.1% | 2,105 |  | Unchanged |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $286.2k | <0.1% | 1,929 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $275.6k | <0.1% | 2,311 |  | New +2,311 |
| ISHARES TR | CORE S&P TTL STK | $266.9k | <0.1% | 1,625 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $259.3k | <0.1% | 4,831 |  | Added +109 |
| SPDR SERIES TRUST | ST STR SP DIV | $257.9k | <0.1% | 1,695 |  | Unchanged |
| ISHARES INC | MSCI STH KOR ETF | $252.8k | <0.1% | 1,252 |  | New +1,252 |
| [NORTECH SYS INC (NSYS)](/companies/nsys.md) | COM | $250.5k | <0.1% | 15,832 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $244.0k | <0.1% | 3,280 |  | New +3,280 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $238.8k | <0.1% | 705 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $237.9k | <0.1% | 4,510 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $235.0k | <0.1% | 8,984 |  | Unchanged |
| AMRIZE LTD | SHS | $233.7k | <0.1% | 4,385 |  | Added +745 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $229.2k | <0.1% | 578 |  | Reduced −368 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $225.0k | <0.1% | 1,900 |  | New +1,900 |
| ISHARES TR | GLOB HLTHCRE ETF | $223.0k | <0.1% | 2,267 |  | Reduced −933 |
| SPDR SERIES TRUST | ST STR P400MID | $221.8k | <0.1% | 3,283 |  | Reduced −3,283 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $218.1k | <0.1% | 5,287 |  | Reduced −414 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $212.7k | <0.1% | 4,848 |  | New +4,848 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $212.4k | <0.1% | 2,885 |  | New +2,885 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $211.5k | <0.1% | 820 |  | New +820 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $203.8k | <0.1% | 1,750 |  | New +1,750 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $203.3k | <0.1% | 2,650 |  | New +2,650 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $17.6k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −123,467 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 |  | Sold out −761 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −10,750 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −566,609 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $0 | 0.0% | 0 |  | Sold out −131,500 |
| [COHEN & STEERS REAL ESTATE O (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −236,865 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −374,137 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −205,569 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,215 |
| GOLD RESOURCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −34,642 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −109,647 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −316,612 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | $0 | 0.0% | 0 |  | Sold out −11,050 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | $0 | 0.0% | 0 |  | Sold out −44,950 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,149 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,187 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,076 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −3,050 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −1,826 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −3,312 |
| VANGUARD WORLD FD | CONSUM STP ETF | $0 | 0.0% | 0 |  | Sold out −8,629 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,067 |

Source: SEC EDGAR, Form 13F-HR, accession 0001462020-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.