Chevy Chase Trust 13F annual report

Chevy Chase Trust is an investment fund managing more than $31.3 trillion ran by Eric Mason. There are currently 578 companies in Mr. Mason’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $4.38 trillion.

Limited to 30 biggest holdings

$31.3 trillion Assets Under Management (AUM)

As of 15th July 2024, Chevy Chase Trust’s top holding is 4,982,872 shares of Microsoft currently worth over $2.23 trillion and making up 7.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Chevy Chase Trust owns more than approximately 0.1% of the company. In addition, the fund holds 17,396,590 shares of NVIDIA Corp worth $2.15 trillion, whose value fell 80.2% in the past six months. The third-largest holding is Apple Inc worth $2.05 trillion and the next is Amazon.com worth $1.2 trillion, with 6,195,852 shares owned.

Currently, Chevy Chase Trust's portfolio is worth at least $31.3 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Chevy Chase Trust

The Chevy Chase Trust office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Eric Mason serves as the Managing Director at Chevy Chase Trust.

Recent trades

In the most recent 13F filing, Chevy Chase Trust revealed that it had opened a new position in Ge Vernova Inc and bought 151,699 shares worth $26 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 15,587,911 additional shares. This makes their stake in NVIDIA Corp total 17,396,590 shares worth $2.15 trillion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Chevy Chase Trust is getting rid of from its portfolio. Chevy Chase Trust closed its position in Pioneer Nat Res Co on 22nd July 2024. It sold the previously owned 129,407 shares for $34 billion. Eric Mason also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $2.23 trillion and 4,982,872 shares.

One of the largest hedge funds

The two most similar investment funds to Chevy Chase Trust are Blair William & Co/il and First Manhattan Co.. They manage $31.7 trillion and $30.9 trillion respectively.


Eric Mason investment strategy

Chevy Chase Trust’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.7% of the total portfolio value. The fund focuses on investments in the United States as 59.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 56% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $69 billion.

The complete list of Chevy Chase Trust trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.27%
4,982,872
$2,227,094,848,000 7.11%
NVIDIA Corp
861.84%
17,396,590
$2,149,174,752,000 6.86%
Apple Inc
1.84%
9,729,510
$2,049,229,496,000 6.54%
Amazon.com Inc.
0.55%
6,195,852
$1,197,348,402,000 3.82%
Alphabet Inc
1.84%
7,796,682
$1,424,864,044,000 4.55%
Meta Platforms Inc
1.84%
1,201,729
$605,935,797,000 1.93%
Berkshire Hathaway Inc.
1.50%
1,444,481
$592,509,543,000 1.89%
Jpmorgan Chase Co.
2.03%
2,294,944
$464,175,462,000 1.48%
Eli Lilly Co
1.36%
441,882
$400,071,126,000 1.28%
Broadcom Inc.
0.53%
243,244
$390,535,540,000 1.25%
Visa Inc
2.58%
1,487,006
$390,294,395,000 1.25%
Costco Whsl Corp New
1.09%
429,619
$365,171,659,000 1.17%
Unitedhealth Group Inc
3.00%
677,850
$345,201,690,000 1.10%
Tesla Inc
1.37%
1,521,362
$301,047,112,000 0.96%
Exxon Mobil Corp.
10.63%
2,565,770
$295,371,442,000 0.94%
Regeneron Pharmaceuticals, Inc.
0.26%
241,754
$254,090,706,000 0.81%
Goldman Sachs Group, Inc.
2.00%
515,029
$232,957,822,000 0.74%
Procter And Gamble Co
0.17%
1,354,761
$223,427,184,000 0.71%
Johnson Johnson
15.47%
1,501,799
$219,502,941,000 0.70%
Vertex Pharmaceuticals, Inc.
2.16%
453,429
$212,531,239,000 0.68%
Pepsico Inc
9.24%
1,258,027
$207,486,389,000 0.66%
Mastercard Incorporated
1.86%
469,031
$206,917,716,000 0.66%
Cadence Design System Inc
2.21%
638,792
$196,588,239,000 0.63%
Home Depot, Inc.
1.89%
552,710
$190,264,890,000 0.61%
Accenture Plc Ireland
10.76%
611,528
$185,543,625,000 0.59%
Verizon Communications Inc
1.32%
4,467,070
$184,221,977,000 0.59%
Intuitive Surgical Inc
0.30%
406,957
$181,034,823,000 0.58%
Merck Co Inc
1.50%
1,435,154
$177,672,064,000 0.57%
Abbvie Inc
1.41%
997,199
$171,039,572,000 0.55%
Netflix Inc.
1.83%
238,056
$160,659,233,000 0.51%
Walmart Inc
1.63%
2,352,122
$159,262,181,000 0.51%
NextEra Energy Inc
1.50%
2,202,393
$155,951,437,000 0.50%
Disney Walt Co
4.95%
1,561,150
$155,006,630,000 0.49%
Tjx Cos Inc New
4.44%
1,400,293
$154,172,281,000 0.49%
Bank America Corp
2.56%
3,809,843
$151,517,456,000 0.48%
Chevron Corp.
2.54%
953,009
$149,069,668,000 0.48%
Kadant, Inc.
1.45%
491,843
$144,493,703,000 0.46%
Advanced Micro Devices Inc.
1.37%
883,662
$143,338,813,000 0.46%
Impinj Inc
10.85%
913,210
$143,163,932,000 0.46%
Coca-Cola Co
1.69%
2,223,689
$141,537,805,000 0.45%
Adobe Inc
2.48%
253,794
$140,992,719,000 0.45%
Salesforce Inc
1.09%
532,120
$136,808,052,000 0.44%
Eog Res Inc
7.88%
1,085,932
$136,686,307,000 0.44%
Asml Holding N V
1.93%
131,999
$134,999,324,000 0.43%
Shell Plc
0.32%
1,840,690
$132,860,994,000 0.42%
Oracle Corp.
1.58%
897,332
$126,703,279,000 0.40%
Qualcomm, Inc.
1.18%
612,773
$122,052,127,000 0.39%
Novartis AG
31.66%
1,112,491
$118,435,750,000 0.38%
Schlumberger Ltd.
7.47%
2,488,154
$117,391,124,000 0.37%
Thermo Fisher Scientific Inc.
2.77%
209,875
$116,060,875,000 0.37%
Linde Plc.
2.23%
263,375
$115,571,584,000 0.37%
Wells Fargo Co New
4.49%
1,910,026
$113,436,445,000 0.36%
Applied Matls Inc
2.46%
475,656
$112,250,060,000 0.36%
Cisco Sys Inc
1.11%
2,319,840
$110,215,598,000 0.35%
Roper Technologies Inc
7.09%
191,114
$107,723,400,000 0.34%
Danaher Corp.
1.51%
417,022
$104,192,948,000 0.33%
Mcdonalds Corp
2.24%
408,235
$104,034,608,000 0.33%
Abbott Labs
1.31%
984,178
$102,265,936,000 0.33%
Intuit Inc
1.55%
153,214
$100,693,772,000 0.32%
American Express Co.
3.70%
426,325
$98,715,554,000 0.32%
Texas Instrs Inc
1.26%
501,260
$97,510,108,000 0.31%
GE Aerospace
0.82%
605,873
$96,315,631,000 0.31%
Cognex Corp.
30.46%
2,056,701
$96,171,340,000 0.31%
American Elec Pwr Co Inc
0.70%
1,085,718
$95,260,869,000 0.30%
AMGEN Inc.
1.84%
298,426
$93,243,203,000 0.30%
Caterpillar Inc.
5.16%
273,784
$91,197,450,000 0.29%
International Business Machs
1.08%
521,866
$90,256,725,000 0.29%
Lockheed Martin Corp.
2.78%
189,473
$88,502,838,000 0.28%
Pfizer Inc.
1.13%
3,157,550
$88,348,249,000 0.28%
ServiceNow Inc
1.52%
111,976
$88,088,159,000 0.28%
Philip Morris International Inc
1.26%
852,571
$86,391,020,000 0.28%
Comcast Corp New
2.63%
2,154,465
$84,368,850,000 0.27%
Uber Technologies Inc
0.13%
1,141,012
$82,928,752,000 0.26%
Micron Technology Inc.
1.08%
610,076
$80,243,296,000 0.26%
Ecolab, Inc.
0.14%
336,749
$80,146,262,000 0.26%
MSCI Inc
14.71%
163,064
$78,556,270,000 0.25%
Sp Global Inc
1.75%
175,096
$78,092,816,000 0.25%
Conocophillips
1.15%
681,986
$78,005,559,000 0.25%
Union Pac Corp
1.34%
342,963
$77,598,808,000 0.25%
Honeywell International Inc
2.62%
360,690
$77,021,743,000 0.25%
Lam Research Corp.
1.65%
72,267
$76,953,516,000 0.25%
Att Inc
1.11%
3,939,940
$75,292,254,000 0.24%
Franco Nev Corp
1.93%
626,753
$74,282,722,000 0.24%
Booking Holdings Inc
4.09%
18,698
$74,072,128,000 0.24%
RTX Corp
1.17%
737,636
$74,051,279,000 0.24%
Intel Corp.
0.82%
2,360,450
$73,103,136,000 0.23%
Ishares Tr
5.26%
360,084
$90,866,845,000 0.29%
Ishares Gold Tr
2.60%
1,635,479
$71,846,592,000 0.23%
Nike, Inc.
12.30%
922,545
$69,532,201,000 0.22%
Lowes Cos Inc
2.04%
315,292
$69,509,275,000 0.22%
Elevance Health Inc
2.47%
127,545
$69,111,533,000 0.22%
Eaton Corp Plc
1.26%
218,743
$68,586,868,000 0.22%
Morgan Stanley
1.50%
687,725
$66,839,993,000 0.21%
Citigroup Inc
1.16%
1,049,354
$66,592,004,000 0.21%
Progressive Corp.
1.33%
319,984
$66,463,877,000 0.21%
Stryker Corp.
1.22%
194,157
$66,061,920,000 0.21%
Mitsubishi Ufj Finl Group In
3.85%
5,879,191
$63,495,262,000 0.20%
Spdr Sp 500 Etf Tr
0.73%
116,041
$63,151,833,000 0.20%
Blackrock Inc.
1.61%
79,371
$62,490,376,000 0.20%
Analog Devices Inc.
1.50%
271,178
$61,899,090,000 0.20%
Boston Scientific Corp.
1.05%
802,848
$61,827,325,000 0.20%
Schwab Charles Corp
1.09%
828,108
$61,023,279,000 0.19%
KLA Corp.
1.80%
73,538
$60,632,817,000 0.19%
Palo Alto Networks Inc
0.95%
176,776
$59,928,832,000 0.19%
Automatic Data Processing In
2.29%
243,546
$58,131,995,000 0.19%
Boeing Co.
0.80%
316,318
$57,573,039,000 0.18%
Prologis Inc
1.20%
511,271
$57,420,847,000 0.18%
Chubb Limited
1.13%
225,016
$57,397,081,000 0.18%
Medtronic Plc
1.56%
725,410
$57,097,021,000 0.18%
Marsh Mclennan Cos Inc
1.38%
269,738
$56,839,191,000 0.18%
Nasdaq Inc
0.88%
934,203
$56,295,072,000 0.18%
United Parcel Service, Inc.
0.57%
399,809
$54,713,862,000 0.17%
CVS Health Corp
42.79%
922,410
$54,477,527,000 0.17%
Deere Co
1.92%
143,834
$53,740,697,000 0.17%
Arista Networks Inc
0.92%
149,149
$52,273,742,000 0.17%
Cigna Group (The)
4.22%
156,411
$51,704,785,000 0.17%
Terreno Rlty Corp
3.28%
870,755
$51,531,308,000 0.16%
T-Mobile US Inc
2.64%
282,590
$49,786,706,000 0.16%
Synopsys, Inc.
1.38%
83,535
$49,708,337,000 0.16%
American Tower Corp.
1.21%
255,104
$49,587,116,000 0.16%
Starbucks Corp.
2.46%
633,482
$49,316,574,000 0.16%
Crowdstrike Holdings Inc
11,383.54%
127,008
$48,668,196,000 0.16%
Blackstone Inc
2.25%
392,473
$48,588,157,000 0.16%
Mondelez International Inc.
1.78%
741,234
$48,506,354,000 0.15%
Chipotle Mexican Grill
4,836.50%
764,022
$47,865,979,000 0.15%
Fiserv, Inc.
3.84%
319,760
$47,657,030,000 0.15%
Gilead Sciences, Inc.
1.40%
685,576
$47,037,370,000 0.15%
Bristol-Myers Squibb Co.
1.79%
1,125,411
$46,738,319,000 0.15%
The Southern Co.
1.18%
602,257
$46,717,077,000 0.15%
Target Corp
0.71%
314,564
$46,568,055,000 0.15%
Illumina Inc
15.96%
444,142
$46,359,541,000 0.15%
Natera Inc
167.97%
423,889
$45,902,941,000 0.15%
Colgate-Palmolive Co.
1.73%
456,001
$44,250,337,000 0.14%
Amphenol Corp.
97.27%
656,062
$44,198,897,000 0.14%
Zoetis Inc
1.99%
253,869
$44,010,731,000 0.14%
Altria Group Inc.
3.94%
944,312
$43,013,411,000 0.14%
Intercontinental Exchange In
1.23%
313,302
$42,887,911,000 0.14%
Waste Mgmt Inc Del
1.93%
200,098
$42,688,907,000 0.14%
Duke Energy Corp.
1.38%
424,478
$42,545,430,000 0.14%
Mckesson Corporation
2.48%
71,452
$41,730,826,000 0.13%
Trane Technologies plc
1.91%
124,409
$40,921,853,000 0.13%
Becton Dickinson Co
2.00%
172,665
$40,353,537,000 0.13%
Snowflake Inc.
23.23%
294,957
$39,845,742,000 0.13%
CME Group Inc
1.41%
201,211
$39,558,082,000 0.13%
Equinix Inc
0.37%
51,813
$39,201,716,000 0.13%
Transdigm Group Incorporated
0.81%
30,566
$39,051,428,000 0.12%
Kkr Co Inc
14,480.91%
365,835
$38,500,475,000 0.12%
Championx Corporation
14.87%
1,157,433
$38,438,363,000 0.12%
Freeport-McMoRan Inc
1.23%
784,912
$38,146,724,000 0.12%
Moodys Corp
3.89%
90,426
$38,063,016,000 0.12%
Sherwin-Williams Co.
2.34%
127,395
$38,018,490,000 0.12%
Nxp Semiconductors N V
2.20%
139,662
$37,581,647,000 0.12%
CSX Corp.
1.99%
1,122,517
$37,548,194,000 0.12%
Fedex Corp
2.91%
125,179
$37,533,671,000 0.12%
Illinois Tool Wks Inc
1.52%
154,452
$36,598,946,000 0.12%
Airbnb, Inc.
0.06%
241,014
$36,544,953,000 0.12%
General Dynamics Corp.
1.25%
125,508
$36,414,891,000 0.12%
Aon plc.
9.84%
121,787
$35,754,228,000 0.11%
Parker-Hannifin Corp.
1.31%
70,421
$35,619,646,000 0.11%
Motorola Solutions Inc
1.16%
92,113
$35,560,223,000 0.11%
Emerson Elec Co
1.30%
320,612
$35,318,618,000 0.11%
Pnc Finl Svcs Group Inc
1.27%
223,184
$34,700,648,000 0.11%
Constellation Energy Corp
2.67%
172,999
$34,646,510,000 0.11%
Oreilly Automotive Inc
1.64%
32,663
$34,494,088,000 0.11%
Us Bancorp Del
1.05%
867,408
$34,436,098,000 0.11%
Welltower Inc.
6.48%
327,973
$34,191,186,000 0.11%
Marathon Pete Corp
5.52%
196,322
$34,057,941,000 0.11%
HCA Healthcare Inc
3.52%
105,867
$34,012,949,000 0.11%
PayPal Holdings Inc
3.91%
586,053
$34,008,656,000 0.11%
Pioneer Nat Res Co
Closed
129,407
$33,969,339,000
Marriott Intl Inc New
3.92%
139,614
$33,754,477,000 0.11%
Truist Finl Corp
2.91%
868,358
$33,735,709,000 0.11%
Northrop Grumman Corp.
2.76%
76,143
$33,194,541,000 0.11%
Cintas Corporation
1.52%
47,268
$33,099,889,000 0.11%
Phillips 66
2.63%
234,288
$33,074,437,000 0.11%
3M Co.
1.66%
316,391
$32,331,997,000 0.10%
Air Prods Chems Inc
1.37%
124,812
$32,207,737,000 0.10%
Atmos Energy Corp.
19.87%
273,358
$31,887,210,000 0.10%
Newmont Corp
2.94%
741,809
$31,059,542,000 0.10%
Gallagher Arthur J Co
0.67%
119,350
$30,948,648,000 0.10%
Edwards Lifesciences Corp
2.58%
333,855
$30,838,187,000 0.10%
Autozone Inc.
4.15%
10,337
$30,639,901,000 0.10%
Hilton Worldwide Holdings Inc
2.23%
136,505
$29,785,391,000 0.10%
Paccar Inc.
1.16%
288,159
$29,663,087,000 0.09%
Capital One Finl Corp
1.11%
211,116
$29,229,011,000 0.09%
Kimberly-Clark Corp.
2.16%
211,103
$29,174,435,000 0.09%
Carrier Global Corporation
1.00%
461,559
$29,115,142,000 0.09%
Autodesk Inc.
1.40%
117,315
$29,029,598,000 0.09%
General Mtrs Co
2.55%
624,554
$29,016,778,000 0.09%
Williams Cos Inc
1.22%
665,897
$28,300,623,000 0.09%
Valero Energy Corp.
5.47%
179,424
$28,126,507,000 0.09%
Norfolk Southn Corp
1.33%
130,474
$28,011,463,000 0.09%
Microchip Technology, Inc.
1.34%
298,257
$27,290,516,000 0.09%
Aflac Inc.
2.92%
305,321
$27,268,218,000 0.09%
Simon Ppty Group Inc New
1.45%
178,170
$27,046,206,000 0.09%
Digital Rlty Tr Inc
5.64%
177,211
$26,944,932,000 0.09%
American Intl Group Inc
6.79%
362,665
$26,924,249,000 0.09%
Ford Mtr Co Del
0.98%
2,141,111
$26,849,532,000 0.09%
Ross Stores, Inc.
1.88%
183,889
$26,722,749,000 0.09%
Sempra
0.87%
345,884
$26,307,938,000 0.08%
Copart, Inc.
1.20%
484,258
$26,227,413,000 0.08%
Oneok Inc.
1.21%
319,422
$26,048,864,000 0.08%
Ge Vernova Inc
Opened
151,699
$26,017,896,000 0.08%
Public Storage Oper Co
1.59%
90,121
$25,923,305,000 0.08%
Travelers Companies Inc.
1.06%
125,573
$25,534,014,000 0.08%
TE Connectivity Ltd
2.22%
167,560
$25,206,050,000 0.08%
Realty Income Corp.
3.20%
475,488
$25,115,276,000 0.08%
Paychex Inc.
0.77%
211,091
$25,026,949,000 0.08%
Humana Inc.
2.78%
66,608
$24,888,079,000 0.08%
Dexcom Inc
1.77%
217,359
$24,644,163,000 0.08%
Bank New York Mellon Corp
2.85%
410,611
$24,591,492,000 0.08%
Johnson Ctls Intl Plc
2.53%
367,936
$24,456,706,000 0.08%
Descartes Sys Group Inc
1.97%
247,181
$23,937,008,000 0.08%
United Rentals, Inc.
2.29%
36,354
$23,511,222,000 0.08%
L3Harris Technologies Inc
1.63%
104,516
$23,472,204,000 0.07%
Intellia Therapeutics Inc
2.98%
1,042,625
$23,333,947,000 0.07%
Ameriprise Finl Inc
2.93%
54,468
$23,268,185,000 0.07%
Crown Castle Inc
1.21%
237,626
$23,216,060,000 0.07%
Constellation Brands, Inc.
1.42%
89,920
$23,134,617,000 0.07%
Fidelity Natl Information Sv
7.43%
306,020
$23,061,667,000 0.07%
MetLife, Inc.
4.04%
327,833
$23,010,598,000 0.07%
Allstate Corp (The)
0.87%
144,111
$23,008,762,000 0.07%
Prudential Finl Inc
1.95%
196,135
$22,985,061,000 0.07%
Occidental Pete Corp
0.38%
363,480
$22,910,145,000 0.07%
D.R. Horton Inc.
2.15%
161,827
$22,806,280,000 0.07%
Unilever plc
1.70%
411,630
$22,635,543,000 0.07%
Dominion Energy Inc
1.24%
460,163
$22,547,987,000 0.07%
Hess Corporation
0.99%
152,225
$22,456,232,000 0.07%
IQVIA Holdings Inc
1.80%
104,927
$22,185,766,000 0.07%
Idexx Labs Inc
1.89%
45,137
$21,990,747,000 0.07%
Republic Svcs Inc
1.30%
112,855
$21,932,241,000 0.07%
Monolithic Pwr Sys Inc
0.08%
26,574
$21,835,324,000 0.07%
Ametek Inc
1.08%
130,942
$21,829,341,000 0.07%
Monster Beverage Corp.
5.17%
435,589
$21,757,671,000 0.07%
Moderna Inc
0.89%
182,644
$21,688,975,000 0.07%
Grainger W W Inc
2.33%
23,889
$21,553,611,000 0.07%
Otis Worldwide Corporation
1.60%
222,346
$21,403,027,000 0.07%
Yum Brands Inc.
0.74%
160,662
$21,281,289,000 0.07%
Royal Caribbean Group
1.02%
132,296
$21,091,952,000 0.07%
Verisk Analytics Inc
2.98%
77,895
$20,996,597,000 0.07%
Kinder Morgan Inc
1.55%
1,054,188
$20,946,715,000 0.07%
Agilent Technologies Inc.
1.32%
161,387
$20,920,596,000 0.07%
Fortinet Inc
1.84%
346,471
$20,881,807,000 0.07%
Arch Cap Group Ltd
0.61%
206,424
$20,826,117,000 0.07%
Cummins Inc.
1.02%
74,947
$20,755,072,000 0.07%
Dow Inc
1.29%
390,206
$20,700,428,000 0.07%
Corteva Inc
2.06%
383,713
$20,697,480,000 0.07%
Nucor Corp.
3.85%
130,917
$20,695,359,000 0.07%
Cencora Inc.
1.41%
91,118
$20,528,887,000 0.07%
Quanta Svcs Inc
0.58%
80,213
$20,381,321,000 0.07%
Pge Corp
1.28%
1,166,684
$20,370,302,000 0.07%
Lennar Corp.
2.31%
134,328
$20,131,738,000 0.06%
Fair Isaac Corp.
1.86%
13,507
$20,107,331,000 0.06%
Public Svc Enterprise Grp In
1.45%
271,976
$20,044,632,000 0.06%
Ingersoll Rand Inc.
1.73%
220,264
$20,008,781,000 0.06%
General Mls Inc
1.89%
312,678
$19,780,011,000 0.06%
Fastenal Co.
1.34%
314,082
$19,736,914,000 0.06%
Diamondback Energy Inc
1.67%
97,672
$19,552,957,000 0.06%
Sysco Corp.
1.36%
273,765
$19,544,084,000 0.06%
Centene Corp.
1.56%
291,336
$19,315,577,000 0.06%
Baker Hughes Company
1.69%
544,925
$19,165,012,000 0.06%
Keurig Dr Pepper Inc
1.21%
570,535
$19,055,870,000 0.06%
Gartner, Inc.
2.08%
42,384
$19,032,958,000 0.06%
Kenvue Inc
9.53%
1,046,754
$19,029,988,000 0.06%
Exelon Corp.
0.97%
547,726
$18,956,797,000 0.06%
Martin Marietta Matls Inc
2.16%
34,920
$18,919,656,000 0.06%
DuPont de Nemours Inc
4.06%
234,292
$18,858,164,000 0.06%
EBay Inc.
3.99%
350,632
$18,835,951,000 0.06%
Lululemon Athletica inc.
1.62%
62,558
$18,686,075,000 0.06%
Biogen Inc
1.17%
80,020
$18,550,237,000 0.06%
Electronic Arts, Inc.
1.40%
132,830
$18,507,204,000 0.06%
Cognizant Technology Solutio
1.67%
271,447
$18,458,396,000 0.06%
Kroger Co.
0.29%
365,826
$18,265,691,000 0.06%
Ge Healthcare Technologies I
1.12%
232,808
$18,140,400,000 0.06%
Xylem Inc
0.84%
132,896
$18,024,684,000 0.06%
Vulcan Matls Co
1.89%
72,234
$17,963,152,000 0.06%
Extra Space Storage Inc.
1.19%
115,582
$17,962,598,000 0.06%
Discover Finl Svcs
1.19%
137,030
$17,924,895,000 0.06%
Old Dominion Freight Line In
1.96%
98,910
$17,467,507,000 0.06%
Rockwell Automation Inc
1.90%
62,680
$17,254,551,000 0.06%
Delta Air Lines, Inc.
0.62%
362,441
$17,194,202,000 0.05%
Consolidated Edison, Inc.
1.22%
189,985
$16,988,458,000 0.05%
Archer Daniels Midland Co.
8.10%
280,186
$16,937,244,000 0.05%
Mettler-Toledo International, Inc.
1.81%
12,100
$16,910,839,000 0.05%
Lauder Estee Cos Inc
2.26%
158,139
$16,825,990,000 0.05%
CDW Corp
1.56%
74,365
$16,645,862,000 0.05%
HP Inc
2.40%
473,321
$16,575,702,000 0.05%
Costar Group, Inc.
1.41%
222,933
$16,528,252,000 0.05%
Corning, Inc.
1.00%
424,129
$16,477,412,000 0.05%
Equifax, Inc.
1.15%
67,890
$16,460,609,000 0.05%
Teradyne, Inc.
7.47%
110,933
$16,450,255,000 0.05%
Howmet Aerospace Inc.
2.26%
211,727
$16,436,367,000 0.05%
Devon Energy Corp.
2.74%
345,354
$16,369,779,000 0.05%
Halliburton Co.
1.87%
483,673
$16,338,474,000 0.05%
Vici Pptys Inc
0.58%
569,473
$16,309,707,000 0.05%
Xcel Energy Inc.
0.73%
305,171
$16,299,183,000 0.05%
Hartford Finl Svcs Group Inc
2.30%
162,080
$16,295,524,000 0.05%
Avalonbay Cmntys Inc
1.29%
78,488
$16,238,383,000 0.05%
Ppg Inds Inc
1.60%
128,934
$16,231,501,000 0.05%
Charter Communications Inc N
2.18%
54,222
$16,210,209,000 0.05%
Tractor Supply Co.
1.65%
59,882
$16,168,140,000 0.05%
ON Semiconductor Corp.
0.73%
234,981
$16,107,947,000 0.05%
Dollar Gen Corp New
1.38%
119,993
$15,866,674,000 0.05%
Deckers Outdoor Corp.
8.45%
16,344
$15,820,175,000 0.05%
Hershey Company
2.78%
85,906
$15,792,100,000 0.05%
Choice Hotels International, Inc.
No change
131,527
$15,651,713,000 0.05%
Targa Res Corp
1.96%
121,057
$15,589,721,000 0.05%
Ansys Inc.
0.96%
47,891
$15,396,957,000 0.05%
Resmed Inc.
1.43%
80,323
$15,375,429,000 0.05%
Vistra Corp
Opened
178,450
$15,343,131,000 0.05%
Wabtec
2.92%
96,496
$15,251,193,000 0.05%
Edison Intl
1.10%
210,084
$15,086,132,000 0.05%
Hewlett Packard Enterprise C
1.41%
711,670
$15,066,054,000 0.05%
Fortive Corp
0.97%
201,293
$14,915,811,000 0.05%
Price T Rowe Group Inc
1.58%
128,616
$14,830,711,000 0.05%
Cbre Group Inc
0.00%
164,710
$14,677,308,000 0.05%
Willis Towers Watson Plc Ltd
1.65%
55,849
$14,640,257,000 0.05%
Church Dwight Co Inc
2.03%
141,065
$14,625,619,000 0.05%
Netapp Inc
1.23%
112,707
$14,516,661,000 0.05%
Iron Mtn Inc Del
1.02%
160,057
$14,344,309,000 0.05%
Dover Corp.
3.03%
77,947
$14,065,537,000 0.04%
American Wtr Wks Co Inc New
1.32%
108,338
$13,992,936,000 0.04%
Kraft Heinz Co
2.47%
431,568
$13,905,121,000 0.04%
M T Bk Corp
1.01%
91,746
$13,886,675,000 0.04%
Hubbell Inc.
3.10%
37,782
$13,808,566,000 0.04%
WEC Energy Group Inc
1.51%
174,264
$13,672,753,000 0.04%
Garmin Ltd
1.02%
83,889
$13,667,196,000 0.04%
Fifth Third Bancorp
1.00%
373,935
$13,644,888,000 0.04%
Western Digital Corp.
0.71%
178,275
$13,507,896,000 0.04%
Global Pmts Inc
3.27%
139,483
$13,488,005,000 0.04%
Take-two Interactive Softwar
1.27%
86,695
$13,480,205,000 0.04%
Lyondellbasell Industries N
0.91%
140,464
$13,436,786,000 0.04%
International Flavorsfragra
1.40%
139,808
$13,311,120,000 0.04%
First Solar Inc
1.31%
58,533
$13,196,850,000 0.04%
West Pharmaceutical Svsc Inc
2.83%
39,817
$13,115,321,000 0.04%
Equity Residential
1.48%
189,083
$13,111,015,000 0.04%
Cardinal Health, Inc.
1.28%
133,170
$13,093,274,000 0.04%
NVR Inc.
3.31%
1,721
$13,059,911,000 0.04%
Keysight Technologies Inc
1.36%
95,399
$13,045,814,000 0.04%
Vanguard Index Fds
9.63%
61,864
$18,924,698,000 0.06%
Broadridge Finl Solutions In
1.06%
64,528
$12,712,016,000 0.04%
Pulte Group Inc
2.22%
114,900
$12,650,490,000 0.04%
Raymond James Finl Inc
2.30%
101,852
$12,589,926,000 0.04%
DTE Energy Co.
1.17%
113,201
$12,566,443,000 0.04%
Entergy Corp.
0.45%
116,582
$12,474,274,000 0.04%
Zimmer Biomet Holdings Inc
2.94%
114,540
$12,431,026,000 0.04%
Veralto Corp
4.21%
128,174
$12,236,772,000 0.04%
State Str Corp
1.64%
165,345
$12,235,530,000 0.04%
Hologic, Inc.
2.56%
164,070
$12,182,197,000 0.04%
Dollar Tree Inc
1.28%
113,143
$12,080,278,000 0.04%
Steris Plc
1.38%
54,949
$12,063,504,000 0.04%
Snap-on, Inc.
2.70%
45,924
$12,004,074,000 0.04%
PTC Inc
1.24%
65,416
$11,884,124,000 0.04%
Tyler Technologies, Inc.
0.63%
23,181
$11,654,944,000 0.04%
Regions Financial Corp.
2.00%
578,920
$11,601,557,000 0.04%
SBA Communications Corp
2.12%
59,032
$11,587,982,000 0.04%
Brown Brown Inc
1.18%
129,245
$11,555,795,000 0.04%
Axon Enterprise Inc
0.70%
38,729
$11,395,621,000 0.04%
Weyerhaeuser Co Mtn Be
1.64%
400,252
$11,363,154,000 0.04%
Laboratory Corp Amer Hldgs
Closed
52,008
$11,361,669,000
Ventas Inc
0.82%
221,008
$11,328,870,000 0.04%
Invitation Homes Inc
1.31%
314,372
$11,282,810,000 0.04%
Clorox Co.
2.71%
82,426
$11,248,676,000 0.04%
Firstenergy Corp.
1.08%
291,842
$11,168,793,000 0.04%
PPL Corp
1.32%
403,419
$11,154,536,000 0.04%
NRG Energy Inc.
15.20%
142,537
$11,097,931,000 0.04%
Centerpoint Energy Inc.
0.07%
355,539
$11,014,599,000 0.04%
Seagate Technology Hldngs Pl
1.18%
106,620
$11,010,647,000 0.04%
Eversource Energy
0.58%
192,297
$10,905,162,000 0.03%
Coterra Energy Inc
2.45%
408,437
$10,893,015,000 0.03%
Leidos Holdings Inc
3.04%
73,928
$10,784,618,000 0.03%
Genuine Parts Co.
2.13%
77,905
$10,775,819,000 0.03%
Godaddy Inc
Opened
77,054
$10,765,214,000 0.03%
Quest Diagnostics, Inc.
2.07%
78,471
$10,741,111,000 0.03%
Omnicom Group, Inc.
2.26%
117,466
$10,536,701,000 0.03%
Mccormick Co Inc
1.18%
151,088
$10,712,449,000 0.03%
Aptiv PLC
3.87%
148,546
$10,460,609,000 0.03%
Steel Dynamics Inc.
4.15%
80,772
$10,459,974,000 0.03%
Huntington Bancshares, Inc.
1.37%
791,240
$10,428,544,000 0.03%
Synchrony Financial
2.68%
219,606
$10,363,207,000 0.03%
Ameren Corp.
0.01%
145,575
$10,351,838,000 0.03%
Labcorp Holdings Inc.
Opened
50,600
$10,297,606,000 0.03%
Masco Corp.
1.85%
153,786
$10,252,913,000 0.03%
Ball Corp.
3.51%
170,292
$10,220,927,000 0.03%
Corpay Inc
4.04%
38,360
$10,219,487,000 0.03%
Fiverr Intl Ltd
42.16%
434,761
$10,186,450,000 0.03%
Teledyne Technologies Inc
0.93%
26,037
$10,101,835,000 0.03%
Ulta Beauty Inc
2.68%
26,177
$10,100,919,000 0.03%
Cincinnati Finl Corp
1.68%
85,468
$10,093,771,000 0.03%
Alexandria Real Estate Eq In
1.45%
85,932
$10,051,466,000 0.03%
Darden Restaurants, Inc.
0.36%
65,984
$9,984,698,000 0.03%
Dominos Pizza Inc
1.40%
19,042
$9,831,956,000 0.03%
Cboe Global Mkts Inc
1.79%
57,404
$9,762,124,000 0.03%
CMS Energy Corporation
0.04%
163,066
$9,707,319,000 0.03%
Expeditors Intl Wash Inc
4.17%
77,768
$9,704,669,000 0.03%
Avery Dennison Corp.
1.37%
44,058
$9,633,282,000 0.03%
Jacobs Solutions Inc
1.75%
68,360
$9,550,576,000 0.03%
Essex Ppty Tr Inc
1.39%
35,062
$9,543,876,000 0.03%
Molina Healthcare Inc
0.38%
31,990
$9,510,627,000 0.03%
Waters Corp.
1.07%
32,778
$9,509,554,000 0.03%
Cooper Cos Inc
1.39%
108,738
$9,492,828,000 0.03%
Southwest Airls Co
1.09%
330,997
$9,469,824,000 0.03%
Northern Tr Corp
1.71%
111,700
$9,380,566,000 0.03%
Skyworks Solutions, Inc.
1.27%
87,607
$9,337,154,000 0.03%
Baxter International Inc.
1.16%
278,227
$9,306,693,000 0.03%
Principal Financial Group In
3.07%
117,722
$9,235,292,000 0.03%
Builders Firstsource Inc
2.39%
66,719
$9,234,576,000 0.03%
Align Technology, Inc.
3.08%
38,238
$9,231,801,000 0.03%
Mid-amer Apt Cmntys Inc
1.33%
63,779
$9,095,523,000 0.03%
Warner Bros.Discovery Inc
0.91%
1,221,941
$9,091,241,000 0.03%
Everest Group Ltd
1.28%
23,769
$9,056,465,000 0.03%
Tyson Foods, Inc.
1.50%
157,363
$8,991,722,000 0.03%
Citizens Finl Group Inc
3.97%
248,512
$8,953,888,000 0.03%
Textron Inc.
4.07%
104,143
$8,941,718,000 0.03%
EQT Corp
5.31%
241,327
$8,924,273,000 0.03%
Packaging Corp Amer
1.20%
48,694
$8,889,577,000 0.03%
Best Buy Co. Inc.
0.98%
105,170
$8,864,780,000 0.03%
Marathon Oil Corporation
4.99%
308,032
$8,831,277,000 0.03%
Las Vegas Sands Corp
2.52%
199,542
$8,829,733,000 0.03%
United Airls Hldgs Inc
1.17%
179,512
$8,735,054,000 0.03%
Expedia Group Inc
4.30%
69,314
$8,732,871,000 0.03%
Factset Resh Sys Inc
1.16%
21,281
$8,688,393,000 0.03%
Zebra Technologies Corporati
1.29%
28,076
$8,673,519,000 0.03%
Berkley W R Corp
2.06%
110,286
$8,666,275,000 0.03%
Verisign Inc.
3.06%
47,306
$8,411,007,000 0.03%
Idex Corporation
1.16%
41,397
$8,329,076,000 0.03%
Kellanova Co
1.59%
143,708
$8,289,077,000 0.03%
Bunge Global SA
3.92%
77,304
$8,253,748,000 0.03%
International Paper Co.
1.03%
189,741
$8,187,324,000 0.03%
Vanguard World Fd
1.25%
25,058
$9,344,683,000 0.03%
Host Hotels Resorts Inc
1.88%
444,751
$7,996,623,000 0.03%
Select Sector Spdr Tr
22.39%
254,414
$24,462,829,000 0.08%
Amcor Plc
1.40%
789,048
$7,716,890,000 0.02%
Insulet Corporation
1.10%
38,235
$7,715,823,000 0.02%
Healthpeak Properties Inc.
1.98%
384,195
$7,530,222,000 0.02%
Gen Digital Inc
3.07%
300,796
$7,513,884,000 0.02%
Akamai Technologies Inc
0.43%
83,157
$7,490,783,000 0.02%
Rollins, Inc.
1.36%
153,359
$7,482,385,000 0.02%
Conagra Brands Inc
1.44%
262,981
$7,473,921,000 0.02%
Trimble Inc
3.21%
133,344
$7,456,597,000 0.02%
Smith A O Corp
3.44%
90,939
$7,436,992,000 0.02%
Loews Corp.
1.77%
99,173
$7,412,190,000 0.02%
Enphase Energy Inc
1.18%
74,278
$7,406,259,000 0.02%
Celanese Corp
1.10%
54,868
$7,401,145,000 0.02%
Cf Inds Hldgs Inc
5.67%
99,801
$7,397,250,000 0.02%
Live Nation Entertainment In
1.01%
78,522
$7,360,653,000 0.02%
KeyCorp
0.93%
514,750
$7,314,597,000 0.02%
Jabil Inc
6.77%
65,919
$7,171,328,000 0.02%
Alliant Energy Corp.
0.94%
139,993
$7,125,644,000 0.02%
Hunt J B Trans Svcs Inc
1.43%
44,517
$7,122,720,000 0.02%
Revvity Inc.
1.40%
67,893
$7,119,261,000 0.02%
Kimco Rlty Corp
1.24%
364,351
$7,090,270,000 0.02%
WestRock Co
0.95%
140,923
$7,082,790,000 0.02%
NiSource Inc
6.92%
244,729
$7,050,642,000 0.02%
MGM Resorts International
8.35%
156,990
$6,976,636,000 0.02%
Pentair plc
0.97%
90,652
$6,950,289,000 0.02%
Viatris Inc.
2.43%
650,511
$6,914,932,000 0.02%
Nordson Corp.
1.27%
29,666
$6,880,733,000 0.02%
AES Corp.
4.63%
388,670
$6,828,932,000 0.02%
UDR Inc
1.35%
165,387
$6,805,675,000 0.02%
Stanley Black Decker Inc
1.33%
84,708
$6,767,322,000 0.02%
Lamb Weston Holdings Inc
1.38%
79,154
$6,655,267,000 0.02%
Evergy Inc
1.51%
125,518
$6,648,689,000 0.02%
Henry Jack Assoc Inc
1.36%
39,802
$6,607,927,000 0.02%
Pool Corporation
2.31%
21,265
$6,535,372,000 0.02%
Juniper Networks Inc
0.46%
177,443
$6,469,572,000 0.02%
Smucker J M Co
1.47%
59,027
$6,436,304,000 0.02%
Camden Ppty Tr
1.62%
58,157
$6,345,511,000 0.02%
Carmax Inc
3.47%
85,943
$6,303,059,000 0.02%
Eastman Chem Co
1.11%
64,272
$6,296,728,000 0.02%
Bio-Techne Corp
1.16%
86,025
$6,163,692,000 0.02%
Qorvo Inc
1.40%
52,893
$6,137,704,000 0.02%
Albemarle Corp.
1.25%
64,170
$6,129,519,000 0.02%
LKQ Corp
1.83%
145,661
$6,058,042,000 0.02%
Universal Hlth Svcs Inc
3.55%
32,594
$6,027,608,000 0.02%
Interpublic Group Cos Inc
2.84%
206,095
$5,995,303,000 0.02%
Epam Sys Inc
0.93%
31,668
$5,957,068,000 0.02%
Charles Riv Labs Intl Inc
1.00%
28,130
$5,811,095,000 0.02%
APA Corporation
1.54%
196,555
$5,786,579,000 0.02%
News Corp
1.62%
269,549
$7,482,708,000 0.02%
Allegion plc
1.74%
48,114
$5,684,669,000 0.02%
C.H. Robinson Worldwide, Inc.
1.05%
63,928
$5,633,336,000 0.02%
Regency Ctrs Corp
1.35%
90,130
$5,606,086,000 0.02%
Catalent Inc.
1.27%
98,815
$5,556,367,000 0.02%
F5 Inc
1.53%
32,064
$5,522,383,000 0.02%
Teleflex Incorporated
1.21%
25,713
$5,408,215,000 0.02%
Tapestry Inc
1.23%
125,497
$5,370,016,000 0.02%
Huntington Ingalls Inds Inc
1.80%
21,562
$5,311,368,000 0.02%
Incyte Corp.
15.69%
86,832
$5,263,756,000 0.02%
Maxcyte Inc
2.02%
1,322,560
$5,184,434,000 0.02%
Schwab Strategic Tr
1.38%
101,544
$6,235,683,000 0.02%
Mosaic Co New
3.04%
175,646
$5,076,169,000 0.02%
Molson Coors Beverage Company
3.24%
99,263
$5,045,539,000 0.02%
Playstudios Inc
No change
2,423,198
$5,016,020,000 0.02%
Boston Properties Inc
1.35%
79,441
$4,890,387,000 0.02%
Campbell Soup Co.
1.40%
107,655
$4,864,930,000 0.02%
Hormel Foods Corp.
1.28%
158,503
$4,832,757,000 0.02%
Bath Body Works Inc
2.40%
123,440
$4,820,332,000 0.02%
Walgreens Boots Alliance Inc
1.42%
392,558
$4,748,055,000 0.02%
Pinnacle West Cap Corp
1.26%
62,018
$4,736,936,000 0.02%
No transactions found in first 500 rows out of 591
Showing first 500 out of 591 holdings