Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2023

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 452 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $48M 293k 164.90
Microsoft Corporation (MSFT) 5.2 $38M 133k 288.30
Ishares Tr Core S&p500 Etf (IVV) 3.7 $27M 65k 411.08
Amazon (AMZN) 2.2 $17M 159k 103.29
Alphabet Cap Stk Cl C (GOOG) 2.0 $14M 138k 104.00
NVIDIA Corporation (NVDA) 1.7 $12M 44k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $12M 39k 308.77
Exxon Mobil Corporation (XOM) 1.6 $12M 106k 109.66
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 107k 103.73
Meta Platforms Cl A (META) 1.5 $11M 52k 211.94
Tesla Motors (TSLA) 1.4 $10M 48k 207.46
UnitedHealth (UNH) 1.1 $7.9M 17k 472.59
Johnson & Johnson (JNJ) 1.0 $7.2M 47k 155.00
Cisco Systems (CSCO) 1.0 $7.1M 135k 52.27
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 53k 130.31
Applied Materials (AMAT) 0.9 $6.6M 54k 122.83
Visa Com Cl A (V) 0.9 $6.6M 29k 225.46
Verizon Communications (VZ) 0.9 $6.4M 164k 38.89
Procter & Gamble Company (PG) 0.9 $6.3M 42k 148.69
Mastercard Incorporated Cl A (MA) 0.7 $5.5M 15k 363.41
Home Depot (HD) 0.7 $5.4M 18k 295.12
Chevron Corporation (CVX) 0.7 $5.2M 32k 163.16
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.1M 18k 285.81
Abbvie (ABBV) 0.7 $5.0M 32k 159.37
Eli Lilly & Co. (LLY) 0.7 $4.8M 14k 343.42
Merck & Co (MRK) 0.7 $4.8M 45k 106.39
Broadcom (AVGO) 0.7 $4.8M 7.5k 641.54
Goldman Sachs (GS) 0.6 $4.6M 14k 327.11
Pepsi (PEP) 0.6 $4.5M 25k 182.30
Coca-Cola Company (KO) 0.6 $4.3M 70k 62.03
Teradyne (TER) 0.6 $4.3M 40k 107.51
CVS Caremark Corporation (CVS) 0.6 $4.3M 57k 74.31
Newmont Mining Corporation (NEM) 0.6 $4.1M 85k 49.02
ConocoPhillips (COP) 0.6 $4.1M 41k 99.21
Pfizer (PFE) 0.6 $4.1M 100k 40.80
Thermo Fisher Scientific (TMO) 0.6 $4.0M 7.0k 576.37
Arista Networks (ANET) 0.6 $4.0M 24k 167.86
Costco Wholesale Corporation (COST) 0.5 $3.9M 7.9k 496.87
Wal-Mart Stores (WMT) 0.5 $3.7M 25k 147.45
McDonald's Corporation (MCD) 0.5 $3.7M 13k 279.61
salesforce (CRM) 0.5 $3.6M 18k 199.78
Bank of America Corporation (BAC) 0.5 $3.6M 125k 28.60
Snap-on Incorporated (SNA) 0.5 $3.6M 14k 246.89
Monster Beverage Corp (MNST) 0.5 $3.6M 66k 54.01
Stryker Corporation (SYK) 0.5 $3.5M 12k 285.47
BlackRock 0.5 $3.5M 5.2k 669.12
Yeti Hldgs (YETI) 0.5 $3.5M 87k 40.00
Walt Disney Company (DIS) 0.4 $3.3M 33k 100.13
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 24k 134.22
Abbott Laboratories (ABT) 0.4 $3.2M 31k 101.26
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 8.2k 385.37
Linde SHS (LIN) 0.4 $3.1M 8.8k 355.44
Quest Diagnostics Incorporated (DGX) 0.4 $3.1M 22k 141.48
Texas Instruments Incorporated (TXN) 0.4 $3.0M 16k 186.01
Danaher Corporation (DHR) 0.4 $3.0M 12k 252.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 14k 204.10
Comcast Corp Cl A (CMCSA) 0.4 $2.9M 75k 37.91
Advanced Micro Devices (AMD) 0.4 $2.8M 29k 98.01
Netflix (NFLX) 0.4 $2.8M 8.0k 345.48
Nextera Energy (NEE) 0.4 $2.7M 36k 77.08
eBay (EBAY) 0.4 $2.7M 62k 44.37
Nike CL B (NKE) 0.4 $2.7M 22k 122.64
Deckers Outdoor Corporation (DECK) 0.4 $2.7M 6.0k 449.55
Philip Morris International (PM) 0.4 $2.7M 28k 97.25
Nrg Energy Com New (NRG) 0.4 $2.7M 77k 34.29
Bristol Myers Squibb (BMY) 0.4 $2.6M 38k 69.31
Oracle Corporation (ORCL) 0.3 $2.6M 28k 92.92
Wells Fargo & Company (WFC) 0.3 $2.5M 68k 37.38
Qualcomm (QCOM) 0.3 $2.5M 20k 127.58
United Parcel Service CL B (UPS) 0.3 $2.5M 13k 193.99
Hologic (HOLX) 0.3 $2.5M 31k 80.70
3M Company (MMM) 0.3 $2.5M 24k 105.11
Clorox Company (CLX) 0.3 $2.5M 16k 158.24
At&t (T) 0.3 $2.5M 128k 19.25
Gentex Corporation (GNTX) 0.3 $2.4M 87k 28.03
Medpace Hldgs (MEDP) 0.3 $2.4M 13k 188.05
Intel Corporation (INTC) 0.3 $2.4M 74k 32.67
Williams-Sonoma (WSM) 0.3 $2.3M 19k 121.66
Amgen (AMGN) 0.3 $2.3M 9.5k 241.75
Honeywell International (HON) 0.3 $2.3M 12k 191.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 5.5k 409.39
Intuit (INTU) 0.3 $2.2M 5.0k 445.83
Align Technology (ALGN) 0.3 $2.2M 6.7k 334.14
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 201.26
Lowe's Companies (LOW) 0.3 $2.2M 11k 199.97
Starbucks Corporation (SBUX) 0.3 $2.1M 21k 104.13
Boeing Company (BA) 0.3 $2.1M 10k 212.43
Caterpillar (CAT) 0.3 $2.1M 9.3k 228.84
International Business Machines (IBM) 0.3 $2.1M 16k 131.09
A. O. Smith Corporation (AOS) 0.3 $2.1M 30k 69.15
Public Storage (PSA) 0.3 $2.1M 6.8k 302.14
Prologis (PLD) 0.3 $2.1M 17k 124.77
Morgan Stanley Com New (MS) 0.3 $2.1M 23k 87.80
S&p Global (SPGI) 0.3 $2.0M 5.9k 344.77
Deere & Company (DE) 0.3 $2.0M 4.8k 412.88
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.0M 15k 130.00
Anthem (ELV) 0.3 $2.0M 4.3k 459.81
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.1k 472.73
Medtronic SHS (MDT) 0.3 $1.9M 24k 80.62
Masco Corporation (MAS) 0.3 $1.9M 39k 49.72
General Electric Com New (GE) 0.3 $1.9M 20k 95.60
Gilead Sciences (GILD) 0.3 $1.9M 22k 82.97
Booking Holdings (BKNG) 0.3 $1.8M 694.00 2652.41
Analog Devices (ADI) 0.2 $1.8M 9.1k 197.22
American Express Company (AXP) 0.2 $1.8M 11k 164.95
American Tower Reit (AMT) 0.2 $1.7M 8.3k 204.34
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 24k 69.72
Servicenow (NOW) 0.2 $1.7M 3.6k 464.72
Automatic Data Processing (ADP) 0.2 $1.6M 7.4k 222.63
Citigroup Com New (C) 0.2 $1.6M 35k 46.89
TJX Companies (TJX) 0.2 $1.6M 21k 78.36
SEI Investments Company (SEIC) 0.2 $1.6M 28k 57.55
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 6.3k 255.47
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 1.9k 821.67
Paypal Holdings (PYPL) 0.2 $1.5M 20k 75.94
Metropcs Communications (TMUS) 0.2 $1.5M 11k 144.84
Progressive Corporation (PGR) 0.2 $1.5M 11k 143.06
Marsh & McLennan Companies (MMC) 0.2 $1.5M 8.9k 166.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 4.6k 315.07
Chubb (CB) 0.2 $1.4M 7.4k 194.18
Charles Schwab Corporation (SCHW) 0.2 $1.4M 27k 52.38
Altria (MO) 0.2 $1.4M 32k 44.62
Moelis & Co Cl A (MC) 0.2 $1.4M 36k 38.44
Zoetis Cl A (ZTS) 0.2 $1.4M 8.3k 166.44
Cigna Corp (CI) 0.2 $1.4M 5.3k 255.53
Southern Company (SO) 0.2 $1.4M 20k 69.58
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 96.47
Host Hotels & Resorts (HST) 0.2 $1.3M 79k 16.49
Fiserv (FI) 0.2 $1.3M 11k 113.03
Boston Scientific Corporation (BSX) 0.2 $1.3M 26k 50.03
Lam Research Corporation 0.2 $1.3M 2.4k 530.12
Becton, Dickinson and (BDX) 0.2 $1.3M 5.1k 247.54
Schlumberger Com Stk (SLB) 0.2 $1.2M 25k 49.10
Cme (CME) 0.2 $1.2M 6.4k 191.52
Eaton Corp SHS (ETN) 0.2 $1.2M 7.1k 171.34
Illinois Tool Works (ITW) 0.2 $1.2M 5.0k 243.45
EOG Resources (EOG) 0.2 $1.2M 11k 114.63
Equinix (EQIX) 0.2 $1.2M 1.7k 721.04
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.6k 461.72
Micron Technology (MU) 0.2 $1.2M 20k 60.34
Aon Shs Cl A (AON) 0.2 $1.2M 3.7k 315.29
Air Products & Chemicals (APD) 0.2 $1.1M 4.0k 287.21
CSX Corporation (CSX) 0.2 $1.1M 38k 29.94
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 75.15
Marathon Petroleum Corp (MPC) 0.1 $1.1M 8.1k 134.83
Activision Blizzard 0.1 $1.1M 13k 85.59
Humana (HUM) 0.1 $1.1M 2.2k 485.46
Waste Management (WM) 0.1 $1.1M 6.6k 163.17
Synopsys (SNPS) 0.1 $1.1M 2.7k 386.25
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 26k 40.91
Intercontinental Exchange (ICE) 0.1 $1.0M 10k 104.29
Crown Castle Intl (CCI) 0.1 $1.0M 7.7k 133.84
Cadence Design Systems (CDNS) 0.1 $1.0M 4.9k 210.09
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 4.1k 246.46
Hca Holdings (HCA) 0.1 $1000k 3.8k 263.68
Kla Corp Com New (KLAC) 0.1 $989k 2.5k 399.17
Valero Energy Corporation (VLO) 0.1 $963k 6.9k 139.60
FedEx Corporation (FDX) 0.1 $949k 4.2k 228.49
Sherwin-Williams Company (SHW) 0.1 $948k 4.2k 224.77
O'reilly Automotive (ORLY) 0.1 $947k 1.1k 848.98
General Dynamics Corporation (GD) 0.1 $918k 4.0k 228.21
General Motors Company (GM) 0.1 $915k 25k 36.68
PNC Financial Services (PNC) 0.1 $911k 7.2k 127.10
Moderna (MRNA) 0.1 $907k 5.9k 153.58
General Mills (GIS) 0.1 $901k 11k 85.46
Us Bancorp Del Com New (USB) 0.1 $898k 25k 36.05
Emerson Electric (EMR) 0.1 $891k 10k 87.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $885k 6.3k 140.20
Ford Motor Company (F) 0.1 $882k 70k 12.60
McKesson Corporation (MCK) 0.1 $872k 2.4k 356.05
Amphenol Corp Cl A (APH) 0.1 $869k 11k 81.72
Pioneer Natural Resources 0.1 $868k 4.2k 204.24
Nxp Semiconductors N V (NXPI) 0.1 $864k 4.6k 186.47
Norfolk Southern (NSC) 0.1 $864k 4.1k 212.00
Moody's Corporation (MCO) 0.1 $862k 2.8k 306.02
Motorola Solutions Com New (MSI) 0.1 $856k 3.0k 286.13
Sempra Energy (SRE) 0.1 $850k 5.6k 151.16
Phillips 66 (PSX) 0.1 $845k 8.3k 101.38
Chipotle Mexican Grill (CMG) 0.1 $844k 494.00 1708.29
Dollar General (DG) 0.1 $841k 4.0k 210.46
American Electric Power Company (AEP) 0.1 $836k 9.2k 90.99
Roper Industries (ROP) 0.1 $836k 1.9k 440.69
Dominion Resources (D) 0.1 $833k 15k 55.91
AutoZone (AZO) 0.1 $826k 336.00 2458.15
Microchip Technology (MCHP) 0.1 $821k 9.8k 83.78
Occidental Petroleum Corporation (OXY) 0.1 $812k 13k 62.43
Truist Financial Corp equities (TFC) 0.1 $809k 24k 34.10
Autodesk (ADSK) 0.1 $803k 3.9k 208.16
Dex (DXCM) 0.1 $803k 6.9k 116.18
Msci (MSCI) 0.1 $800k 1.4k 559.69
Marriott Intl Cl A (MAR) 0.1 $799k 4.8k 166.04
Archer Daniels Midland Company (ADM) 0.1 $779k 9.8k 79.66
Parker-Hannifin Corporation (PH) 0.1 $771k 2.3k 336.11
Corteva (CTVA) 0.1 $769k 13k 60.31
Trane Technologies SHS (TT) 0.1 $754k 4.1k 183.98
Exelon Corporation (EXC) 0.1 $745k 18k 41.89
Te Connectivity SHS 0.1 $742k 5.7k 131.15
IDEXX Laboratories (IDXX) 0.1 $741k 1.5k 500.08
Johnson Ctls Intl SHS (JCI) 0.1 $740k 12k 60.22
Ecolab (ECL) 0.1 $734k 4.4k 165.53
Agilent Technologies Inc C ommon (A) 0.1 $732k 5.3k 138.34
Arthur J. Gallagher & Co. (AJG) 0.1 $726k 3.8k 191.31
Biogen Idec (BIIB) 0.1 $716k 2.6k 278.03
Cintas Corporation (CTAS) 0.1 $714k 1.5k 462.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $712k 4.7k 151.76
Realty Income (O) 0.1 $710k 11k 63.32
SYSCO Corporation (SYY) 0.1 $701k 9.1k 77.23
Nucor Corporation (NUE) 0.1 $699k 4.5k 154.47
Dow (DOW) 0.1 $691k 13k 54.82
TransDigm Group Incorporated (TDG) 0.1 $684k 928.00 737.05
Paccar (PCAR) 0.1 $683k 9.3k 73.20
MetLife (MET) 0.1 $683k 12k 57.94
Carrier Global Corporation (CARR) 0.1 $683k 15k 45.75
Charter Communications Inc N Cl A (CHTR) 0.1 $674k 1.9k 357.61
Hilton Worldwide Holdings (HLT) 0.1 $671k 4.8k 140.87
American Intl Group Com New (AIG) 0.1 $669k 13k 50.36
Hershey Company (HSY) 0.1 $669k 2.6k 254.41
L3harris Technologies (LHX) 0.1 $668k 3.4k 196.24
Yum! Brands (YUM) 0.1 $661k 5.0k 132.08
Iqvia Holdings (IQV) 0.1 $661k 3.3k 198.89
Xcel Energy (XEL) 0.1 $660k 9.8k 67.44
Paychex (PAYX) 0.1 $657k 5.7k 114.59
Hess (HES) 0.1 $657k 5.0k 132.34
Constellation Brands Cl A (STZ) 0.1 $656k 2.9k 225.89
Capital One Financial (COF) 0.1 $656k 6.8k 96.16
Simon Property (SPG) 0.1 $655k 5.8k 111.97
Illumina (ILMN) 0.1 $654k 2.8k 232.55
Ross Stores (ROST) 0.1 $654k 6.2k 106.13
Williams Companies (WMB) 0.1 $650k 22k 29.86
AFLAC Incorporated (AFL) 0.1 $646k 10k 64.52
ON Semiconductor (ON) 0.1 $636k 7.7k 82.32
Otis Worldwide Corp (OTIS) 0.1 $626k 7.4k 84.40
Centene Corporation (CNC) 0.1 $623k 9.8k 63.21
Kinder Morgan (KMI) 0.1 $620k 35k 17.51
Consolidated Edison (ED) 0.1 $607k 6.3k 95.67
Mettler-Toledo International (MTD) 0.1 $606k 396.00 1530.21
Welltower Inc Com reit (WELL) 0.1 $606k 8.5k 71.69
Cummins (CMI) 0.1 $604k 2.5k 238.88
Rockwell Automation (ROK) 0.1 $602k 2.1k 293.45
Bank of New York Mellon Corporation (BK) 0.1 $598k 13k 45.44
Ametek (AME) 0.1 $597k 4.1k 145.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $597k 40k 15.10
Devon Energy Corporation (DVN) 0.1 $592k 12k 50.61
Dupont De Nemours (DD) 0.1 $588k 8.2k 71.77
Vici Pptys (VICI) 0.1 $586k 18k 32.62
Ameriprise Financial (AMP) 0.1 $577k 1.9k 306.50
Copart (CPRT) 0.1 $577k 7.7k 75.21
Fidelity National Information Services (FIS) 0.1 $577k 11k 54.33
ResMed (RMD) 0.1 $576k 2.6k 218.99
Kroger (KR) 0.1 $575k 12k 49.37
PPG Industries (PPG) 0.1 $561k 4.2k 133.58
Electronic Arts (EA) 0.1 $561k 4.7k 120.45
Public Service Enterprise (PEG) 0.1 $557k 8.9k 62.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $555k 9.1k 60.93
W.W. Grainger (GWW) 0.1 $554k 804.00 688.81
Old Dominion Freight Line (ODFL) 0.1 $553k 1.6k 340.84
Fastenal Company (FAST) 0.1 $551k 10k 53.94
Kraft Heinz (KHC) 0.1 $551k 14k 38.67
D.R. Horton (DHI) 0.1 $546k 5.6k 97.69
Prudential Financial (PRU) 0.1 $545k 6.6k 82.74
Aptiv SHS (APTV) 0.1 $544k 4.8k 112.19
Verisk Analytics (VRSK) 0.1 $536k 2.8k 191.86
Keurig Dr Pepper (KDP) 0.1 $536k 15k 35.28
Wec Energy Group (WEC) 0.1 $535k 5.6k 94.79
Dollar Tree (DLTR) 0.1 $534k 3.7k 143.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $533k 6.5k 82.03
Allstate Corporation (ALL) 0.1 $521k 4.7k 110.81
Baker Hughes Company Cl A (BKR) 0.1 $519k 18k 28.86
Ansys (ANSS) 0.1 $519k 1.6k 332.80
Keysight Technologies (KEYS) 0.1 $515k 3.2k 161.48
Halliburton Company (HAL) 0.1 $512k 16k 31.64
4068594 Enphase Energy (ENPH) 0.1 $511k 2.4k 210.28
Oneok (OKE) 0.1 $508k 8.0k 63.54
American Water Works (AWK) 0.1 $506k 3.5k 146.49
Digital Realty Trust (DLR) 0.1 $506k 5.1k 98.31
Sba Communications Corp Cl A (SBAC) 0.1 $504k 1.9k 261.07
CoStar (CSGP) 0.1 $501k 7.3k 68.85
Republic Services (RSG) 0.1 $497k 3.7k 135.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $497k 910.00 545.67
Global Payments (GPN) 0.1 $495k 4.7k 105.24
United Rentals (URI) 0.1 $491k 1.2k 395.76
Eversource Energy (ES) 0.1 $488k 6.2k 78.26
Zimmer Holdings (ZBH) 0.1 $485k 3.8k 129.20
Edison International (EIX) 0.1 $482k 6.8k 70.59
Corning Incorporated (GLW) 0.1 $480k 14k 35.28
Lennar Corp Cl A (LEN) 0.1 $477k 4.5k 105.11
State Street Corporation (STT) 0.1 $473k 6.2k 75.69
Cdw (CDW) 0.1 $472k 2.4k 194.89
Discover Financial Services (DFS) 0.1 $472k 4.8k 98.84
PG&E Corporation (PCG) 0.1 $466k 29k 16.17
Tractor Supply Company (TSCO) 0.1 $464k 2.0k 235.04
Albemarle Corporation (ALB) 0.1 $463k 2.1k 221.04
Gartner (IT) 0.1 $460k 1.4k 325.77
Constellation Energy (CEG) 0.1 $459k 5.8k 78.50
West Pharmaceutical Services (WST) 0.1 $459k 1.3k 346.47
Hp (HPQ) 0.1 $454k 16k 29.35
T. Rowe Price (TROW) 0.1 $453k 4.0k 112.90
Arch Cap Group Ord (ACGL) 0.1 $449k 6.6k 67.87
Equifax (EFX) 0.1 $444k 2.2k 202.84
Diamondback Energy (FANG) 0.1 $444k 3.3k 135.17
Willis Towers Watson SHS (WTW) 0.1 $444k 1.9k 232.38
Walgreen Boots Alliance (WBA) 0.1 $443k 13k 34.58
Fortive (FTV) 0.1 $430k 6.3k 68.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $426k 4.5k 93.89
Genuine Parts Company (GPC) 0.1 $422k 2.5k 167.31
Ingersoll Rand (IR) 0.1 $421k 7.2k 58.18
AvalonBay Communities (AVB) 0.1 $421k 2.5k 168.06
International Flavors & Fragrances (IFF) 0.1 $419k 4.6k 91.96
Cbre Group Cl A (CBRE) 0.1 $411k 5.7k 72.81
Vulcan Materials Company (VMC) 0.1 $408k 2.4k 171.56
Monolithic Power Systems (MPWR) 0.1 $400k 800.00 500.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $400k 12k 34.92
Ameren Corporation (AEE) 0.1 $399k 4.6k 86.39
Insulet Corporation (PODD) 0.1 $397k 1.2k 318.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $395k 13k 30.13
Martin Marietta Materials (MLM) 0.1 $395k 1.1k 355.06
Hartford Financial Services (HIG) 0.1 $393k 5.6k 69.69
Entergy Corporation (ETR) 0.1 $392k 3.6k 107.74
Extra Space Storage (EXR) 0.1 $390k 2.4k 162.93
FirstEnergy (FE) 0.1 $389k 9.7k 40.06
First Solar (FSLR) 0.1 $386k 1.8k 217.50
Church & Dwight (CHD) 0.1 $386k 4.4k 88.41
DTE Energy Company (DTE) 0.1 $380k 3.5k 109.54
Dover Corporation (DOV) 0.1 $380k 2.5k 151.94
Teledyne Technologies Incorporated (TDY) 0.1 $375k 838.00 447.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $373k 4.5k 83.21
Baxter International (BAX) 0.0 $366k 9.0k 40.56
PPL Corporation (PPL) 0.0 $366k 13k 27.79
Equity Residential Sh Ben Int (EQR) 0.0 $366k 6.1k 60.00
Hewlett Packard Enterprise (HPE) 0.0 $365k 23k 15.93
Laboratory Corp Amer Hldgs Com New 0.0 $364k 1.6k 229.42
M&T Bank Corporation (MTB) 0.0 $362k 3.0k 119.57
Alexandria Real Estate Equities (ARE) 0.0 $354k 2.8k 125.59
Cardinal Health (CAH) 0.0 $348k 4.6k 75.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $346k 14k 24.54
Southwest Airlines (LUV) 0.0 $346k 11k 32.54
Omni (OMC) 0.0 $342k 3.6k 94.34
Steris Shs Usd (STE) 0.0 $340k 1.8k 191.28
Take-Two Interactive Software (TTWO) 0.0 $338k 2.8k 119.30
Darden Restaurants (DRI) 0.0 $338k 2.2k 155.16
Las Vegas Sands (LVS) 0.0 $338k 5.9k 57.45
Xylem (XYL) 0.0 $337k 3.2k 104.70
Steel Dynamics (STLD) 0.0 $337k 3.0k 113.06
Skyworks Solutions (SWKS) 0.0 $335k 2.8k 117.98
CenterPoint Energy (CNP) 0.0 $332k 11k 29.46
Nasdaq Omx (NDAQ) 0.0 $331k 6.1k 54.67
Cooper Cos Com New 0.0 $330k 883.00 373.36
Waters Corporation (WAT) 0.0 $329k 1.1k 309.63
Wabtec Corporation (WAB) 0.0 $329k 3.3k 101.06
Northern Trust Corporation (NTRS) 0.0 $329k 3.7k 88.13
Fifth Third Ban (FITB) 0.0 $326k 12k 26.64
Invitation Homes (INVH) 0.0 $324k 10k 31.23
Raymond James Financial (RJF) 0.0 $323k 3.5k 93.27
ConAgra Foods (CAG) 0.0 $320k 8.5k 37.56
CMS Energy Corporation (CMS) 0.0 $320k 5.2k 61.38
Fair Isaac Corporation (FICO) 0.0 $316k 450.00 702.69
Cincinnati Financial Corporation (CINF) 0.0 $315k 2.8k 112.08
Expeditors International of Washington (EXPD) 0.0 $313k 2.8k 110.12
Mid-America Apartment (MAA) 0.0 $312k 2.1k 151.04
IDEX Corporation (IEX) 0.0 $311k 1.3k 231.03
Ventas (VTR) 0.0 $310k 7.2k 43.35
Regions Financial Corporation (RF) 0.0 $310k 17k 18.56
Ball Corporation (BALL) 0.0 $309k 5.6k 55.11
Broadridge Financial Solutions (BR) 0.0 $308k 2.1k 146.57
Epam Systems (EPAM) 0.0 $308k 1.0k 299.00
Kellogg Company (K) 0.0 $307k 4.6k 66.96
Solaredge Technologies (SEDG) 0.0 $304k 1.0k 303.95
Tyson Foods Cl A (TSN) 0.0 $303k 5.1k 59.32
Principal Financial (PFG) 0.0 $302k 4.1k 74.32
Amcor Ord (AMCR) 0.0 $302k 27k 11.38
PerkinElmer (RVTY) 0.0 $301k 2.3k 133.26
NVR (NVR) 0.0 $301k 54.00 5572.19
Smucker J M Com New (SJM) 0.0 $300k 1.9k 157.37
Targa Res Corp (TRGP) 0.0 $295k 4.0k 72.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $294k 923.00 318.00
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 26k 11.20
Atmos Energy Corporation (ATO) 0.0 $288k 2.6k 112.36
AES Corporation (AES) 0.0 $288k 12k 24.08
FactSet Research Systems (FDS) 0.0 $284k 684.00 415.09
Mosaic (MOS) 0.0 $279k 6.1k 45.88
Molina Healthcare (MOH) 0.0 $279k 1.0k 267.49
Howmet Aerospace (HWM) 0.0 $279k 6.6k 42.37
FleetCor Technologies 0.0 $278k 1.3k 210.85
Garmin SHS (GRMN) 0.0 $277k 2.7k 100.92
Best Buy (BBY) 0.0 $276k 3.5k 78.27
Fmc Corp Com New (FMC) 0.0 $275k 2.3k 122.13
Iron Mountain (IRM) 0.0 $275k 5.2k 52.91
Marathon Oil Corporation (MRO) 0.0 $272k 11k 23.96
Lamb Weston Hldgs (LW) 0.0 $269k 2.6k 104.52
Citizens Financial (CFG) 0.0 $268k 8.8k 30.37
Jacobs Engineering Group (J) 0.0 $266k 2.3k 117.51
Tyler Technologies (TYL) 0.0 $264k 744.00 354.64
Textron (TXT) 0.0 $264k 3.7k 70.63
MarketAxess Holdings (MKTX) 0.0 $263k 673.00 391.29
Paycom Software (PAYC) 0.0 $262k 862.00 304.01
J.B. Hunt Transport Services (JBHT) 0.0 $260k 1.5k 175.46
Avery Dennison Corporation (AVY) 0.0 $259k 1.4k 178.93
Interpublic Group of Companies (IPG) 0.0 $259k 6.9k 37.24
Hldgs (UAL) 0.0 $259k 5.8k 44.25
LKQ Corporation (LKQ) 0.0 $258k 4.5k 56.76
Expedia Group Com New (EXPE) 0.0 $257k 2.6k 97.03
Royal Caribbean Cruises (RCL) 0.0 $256k 3.9k 65.30
Bunge 0.0 $256k 2.7k 95.52
CBOE Holdings (CBOE) 0.0 $255k 1.9k 134.24
CF Industries Holdings (CF) 0.0 $254k 3.5k 72.49
Evergy (EVRG) 0.0 $251k 4.1k 61.12
Everest Re Group (EG) 0.0 $251k 700.00 358.02
Etsy (ETSY) 0.0 $250k 2.2k 111.33
MGM Resorts International. (MGM) 0.0 $250k 5.6k 44.42
NetApp (NTAP) 0.0 $246k 3.9k 63.85
Ptc (PTC) 0.0 $244k 1.9k 128.23
Essex Property Trust (ESS) 0.0 $242k 1.2k 209.14
Brown & Brown (BRO) 0.0 $241k 4.2k 57.42
Alliant Energy Corporation (LNT) 0.0 $240k 4.5k 53.40
Incyte Corporation (INCY) 0.0 $239k 3.3k 72.27
Pool Corporation (POOL) 0.0 $239k 698.00 342.44
Pulte (PHM) 0.0 $235k 4.0k 58.28
Trimble Navigation (TRMB) 0.0 $231k 4.4k 52.42
Packaging Corporation of America (PKG) 0.0 $230k 1.7k 138.83
International Paper Company (IP) 0.0 $229k 6.4k 36.06
Synchrony Financial (SYF) 0.0 $227k 7.8k 29.08
Udr (UDR) 0.0 $227k 5.5k 41.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $227k 3.4k 66.12
W.R. Berkley Corporation (WRB) 0.0 $227k 3.6k 62.26
Leidos Holdings (LDOS) 0.0 $225k 2.4k 92.06
Akamai Technologies (AKAM) 0.0 $220k 2.8k 78.30
Kimco Realty Corporation (KIM) 0.0 $216k 11k 19.53
Western Digital (WDC) 0.0 $215k 5.7k 37.67
Peak (DOC) 0.0 $215k 9.8k 21.97
Nordson Corporation (NDSN) 0.0 $214k 962.00 222.26
Stanley Black & Decker (SWK) 0.0 $213k 2.6k 80.58
Teleflex Incorporated (TFX) 0.0 $213k 839.00 253.31
Catalent 0.0 $212k 3.2k 65.71
Brown Forman Corp CL B (BF.B) 0.0 $210k 3.3k 64.27
EQT Corporation (EQT) 0.0 $210k 6.6k 31.91
C H Robinson Worldwide Com New (CHRW) 0.0 $209k 2.1k 99.37
Key (KEY) 0.0 $209k 17k 12.52
Domino's Pizza (DPZ) 0.0 $209k 633.00 329.87
Bio-techne Corporation (TECH) 0.0 $209k 2.8k 74.19
Viatris (VTRS) 0.0 $209k 22k 9.62
Apa Corporation (APA) 0.0 $207k 5.8k 36.06
Hormel Foods Corporation (HRL) 0.0 $207k 5.2k 39.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $207k 2.0k 104.84
Wynn Resorts (WYNN) 0.0 $206k 1.8k 111.91
BorgWarner (BWA) 0.0 $206k 4.2k 49.11
NiSource (NI) 0.0 $203k 7.3k 27.96
Loews Corporation (L) 0.0 $202k 3.5k 58.02
Paramount Global Class B Com (PARA) 0.0 $202k 9.0k 22.31
Ceridian Hcm Hldg (DAY) 0.0 $201k 2.8k 73.22
Carnival Corp Common Stock (CCL) 0.0 $182k 18k 10.15
Nortonlifelock (GEN) 0.0 $175k 10k 17.16
American Airls (AAL) 0.0 $172k 12k 14.75