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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COR +92,418+$22,457
NTRA +158,183+$14,467
CPAY +39,977+$12,335
SMCI +910+$919
GBTC +10,186+$643
IYC +6,924+$568
VFH +3,661+$375
IXUS +4,324+$293
VV +1,204+$289
KKR +2,509+$252
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SPLK -150,166-$22,878
ABC -93,825-$16,887
GDX -445,742-$13,822
FLT -40,334-$11,399
BOTZ -232,205-$6,618
EKG -332,099-$5,292
VPU -38,386-$5,262
PEJ -113,587-$4,763
WHR -30,641-$3,731
ZION -82,756-$3,631
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MUFG +4,855,722+$50,979
WMT +1,586,181+$16,980
MXCT +1,239,602+$5,165
FVRR +456,995+$7,817
CGNX +312,098+$14,099
VZ +308,005+$30,897
FNV +304,413+$38,866
SNOW +206,589+$26,742
DIS +166,704+$67,726
ATO +130,875+$15,846
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NEE -341,927-$13,681
NKE -255,890-$43,131
AAPL -164,822-$240,372
SLB -126,648+$858
GM -125,912+$1,521
NDAQ -97,237-$979
NVDA -72,185+$702,809
CHX -69,691+$7,046
RTX -68,911+$4,196
Chevy Chase Trust Holdings LLC Info
Size ($ in 1000's)
At 03/31/2024: $30,555,971
At 12/31/2023: $27,938,357

Combined Holding Report Includes:
Chevy Chase Trust Holdings LLC
ASB CAPITAL MANAGEMENT LLC

Chevy Chase Trust Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chevy Chase Trust Holdings LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Chevy Chase Trust Holdings LLC
As of  03/31/2024, we find all stocks held by Chevy Chase Trust Holdings LLC to be as follows, presented in the table below with each row detailing each Chevy Chase Trust Holdings LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Chevy Chase Trust Holdings LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Chevy Chase Trust Holdings LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP 5,046,743 -44,058 $2,123,266
     MSFT5,046,743-44,058$2,123,266
APPLE INC 9,911,559 -164,822 $1,699,634
     AAPL9,911,559-164,822$1,699,634
NVIDIA CORPORATION 1,808,679 -72,185 $1,634,250
     NVDA1,808,679-72,185$1,634,250
AMAZON COM INC 6,229,814 +1,128 $1,123,734
     AMZN6,229,814+1,128$1,123,734
ALPHABET INC 4,171,892 -45,247 $629,664
     GOOGL4,171,892-45,247$629,664
BERKSHIRE HATHAWAY INC DEL      $621,786
     BRK.B1,466,542-13,286$616,710
     BRK.A8+2$5,076
META PLATFORMS INC 1,224,230 -20,233 $594,462
     META1,224,230-20,233$594,462
ALPHABET INC 3,771,279 -64,824 $574,215
     GOOG3,771,279-64,824$574,215
JPMORGAN CHASE & CO 2,342,481 -26,155 $469,199
     JPM2,342,481-26,155$469,199
VISA INC 1,526,322 -6,825 $425,966
     V1,526,322-6,825$425,966
ELI LILLY & CO 447,984 -3,322 $348,514
     LLY447,984-3,322$348,514
UNITEDHEALTH GROUP INC 698,807 -10,096 $345,700
     UNH698,807-10,096$345,700
BROADCOM INC 244,534 -1,532 $324,108
     AVGO244,534-1,532$324,108
COSTCO WHSL CORP NEW 434,337 -2,553 $318,208
     COST434,337-2,553$318,208
JOHNSON & JOHNSON 1,776,669 +9,274 $281,051
     JNJ1,776,669+9,274$281,051
TESLA INC 1,542,543 -10,212 $271,164
     TSLA1,542,543-10,212$271,164
EXXON MOBIL CORP 2,319,305 -42,950 $269,596
     XOM2,319,305-42,950$269,596
ACCENTURE PLC IRELAND 685,259 +60,714 $237,517
     ACN685,259+60,714$237,517
REGENERON PHARMACEUTICALS 242,380 -7,197 $233,288
     REGN242,380-7,197$233,288
MASTERCARD INCORPORATED 477,914 -6,241 $230,149
     MA477,914-6,241$230,149
PROCTER AND GAMBLE CO 1,357,041 -17,830 $220,180
     PG1,357,041-17,830$220,180
GOLDMAN SACHS GROUP INC 525,553 -9,832 $219,518
     GS525,553-9,832$219,518
HOME DEPOT INC 563,341 -7,827 $216,098
     HD563,341-7,827$216,098
CADENCE DESIGN SYSTEM INC 653,195 -23,171 $203,327
     CDNS653,195-23,171$203,327
PEPSICO INC 1,151,585 -44,179 $201,539
     PEP1,151,585-44,179$201,539
DISNEY WALT CO 1,642,461 +166,704 $200,972
     DIS1,642,461+166,704$200,972
MERCK & CO INC 1,456,998 -13,891 $192,251
     MRK1,456,998-13,891$192,251
VERIZON COMMUNICATIONS INC 4,527,020 +308,005 $189,954
     VZ4,527,020+308,005$189,954
VERTEX PHARMACEUTICALS INC 443,825 -1,124 $185,523
     VRTX443,825-1,124$185,523
ABBVIE INC 1,011,482 -8,884 $184,191
     ABBV1,011,482-8,884$184,191
KADANT INC 499,080 -36,328 $163,748
     KAI499,080-36,328$163,748
INTUITIVE SURGICAL INC 408,190 +70 $162,905
     ISRG408,190+70$162,905
SALESFORCE INC 537,983 -7,321 $162,030
     CRM537,983-7,321$162,030
ADVANCED MICRO DEVICES INC 895,953 -8,167 $161,711
     AMD895,953-8,167$161,711
CHEVRON CORP NEW 977,876 -25,588 $154,250
     CVX977,876-25,588$154,250
TJX COS INC NEW 1,465,430 -27,669 $148,624
     TJX1,465,430-27,669$148,624
BANK AMERICA CORP 3,909,744 +9,351 $148,257
     BAC3,909,744+9,568$148,257
SCHLUMBERGER LTD 2,688,905 -126,648 $147,379
     SLB2,688,905-126,648$147,379
NETFLIX INC 242,501 -4,303 $147,278
     NFLX242,501-4,303$147,278
WALMART INC 2,391,072 +1,586,181 $143,871
     WMT2,391,072+1,586,181$143,871
NEXTERA ENERGY INC 2,235,978 -341,927 $142,901
     NEE2,235,978-341,927$142,901
COCA COLA CO 2,261,853 -22,975 $138,380
     KO2,261,853-22,975$138,380
IMPINJ INC 1,024,345 -32,025 $131,536
     PI1,024,345-32,025$131,536
ADOBE INC 260,244 +3,618 $131,319
     ADBE260,244+3,618$131,319
ASML HOLDING N V 134,598 -10,537 $130,623
     ASML134,598-10,537$130,623
EOG RES INC 1,006,651 -8,411 $128,690
     EOG1,006,651-8,411$128,690
CVS HEALTH CORP 1,612,281 -12,387 $128,596
     CVS1,612,281-12,387$128,596
THERMO FISHER SCIENTIFIC INC 215,845 -1,755 $125,451
     TMO215,845-1,755$125,451
LINDE PLC 269,387 -2,393 $125,082
     LIN269,387-2,393$125,082
SHELL PLC 1,834,891 -470 $123,011
     SHEL1,834,891-470$123,011
MCDONALDS CORP 417,583 -4,723 $117,738
     MCD417,583-4,723$117,738
CISCO SYS INC 2,345,971 -18,425 $117,087
     CSCO2,345,971-18,425$117,087
WELLS FARGO CO NEW 1,999,831 -35,536 $115,910
     WFC1,999,831-35,536$115,910
ROPER TECHNOLOGIES INC 205,694 -2,287 $115,361
     ROP205,694-2,287$115,361
ORACLE CORP 911,733 -10,218 $114,523
     ORCL911,733-10,218$114,523
ABBOTT LABS 997,208 -8,810 $113,343
     ABT997,208-8,810$113,343
GENERAL ELECTRIC CO 610,902 -5,838 $107,232
     GE610,902-5,838$107,232
CATERPILLAR INC 288,674 -3,079 $105,779
     CAT288,674-3,079$105,779
DANAHER CORPORATION 423,416 -3,712 $105,735
     DHR423,416-3,712$105,735
INTEL CORP 2,379,873 -15,570 $105,119
     INTC2,379,873-15,570$105,119
QUALCOMM INC 620,074 -3,949 $104,979
     QCOM620,074-3,949$104,979
INTUIT 155,625 -1,281 $101,156
     INTU155,625-1,281$101,156
INTERNATIONAL BUSINESS MACHS 527,548 +3,534 $100,741
     IBM527,548+3,534$100,741
APPLIED MATLS INC 487,629 -13,872 $100,564
     AMAT487,629-13,872$100,564
NIKE INC 1,051,992 -255,890 $98,866
     NKE1,051,992-255,890$98,866
COMCAST CORP NEW 2,212,618 -51,340 $95,917
     CMCSA2,212,618-51,340$95,917
AMERICAN EXPRESS CO 411,119 +81,248 $93,608
     AXP411,119+81,248$93,608
AMERICAN ELEC PWR CO INC 1,078,125 +46,702 $92,827
     AEP1,078,125+46,702$92,827
LOCKHEED MARTIN CORP 194,891 -4,909 $88,650
     LMT194,891-4,909$88,650
PFIZER INC 3,193,654 -33,301 $88,624
     PFE3,193,654-33,301$88,624
TEXAS INSTRS INC 507,671 -4,716 $88,441
     TXN507,671-4,716$88,441
CONOCOPHILLIPS 689,887 -6,318 $87,809
     COP689,887-6,318$87,809
UBER TECHNOLOGIES INC 1,139,486 -10,050 $87,729
     UBER1,139,486-10,050$87,729
SERVICENOW INC 113,703 -839 $86,687
     NOW113,703-839$86,687
AMGEN INC 304,013 -2,585 $86,437
     AMGN304,013-2,585$86,437
UNION PAC CORP 347,608 -2,943 $85,487
     UNP347,608-2,943$85,487
LOWES COS INC 321,870 -3,404 $81,990
     LOW321,870-3,404$81,990
NOVARTIS AG 845,001 +29,197 $81,737
     NVS845,001+29,197$81,737
MSCI INC 142,156 -2,111 $79,671
     MSCI142,156-2,111$79,671
ISHARES TR (IVV) 151,228 -59,327 $79,505
     IVV151,228-59,327$79,505
PHILIP MORRIS INTL INC 863,481 -8,671 $79,112
     PM863,481-8,671$79,112
ECOLAB INC 337,220 +1,349 $77,864
     ECL337,220+1,349$77,864
HONEYWELL INTL INC 370,401 -3,585 $76,025
     HON370,401-3,585$76,025
S&P GLOBAL INC 178,215 -3,168 $75,822
     SPGI178,215-3,168$75,822
FRANCO NEV CORP 614,869 +304,413 $73,268
     FNV614,869+304,413$73,268
RTX CORPORATION 746,377 -68,911 $72,794
     RTX746,377-68,911$72,794
MICRON TECHNOLOGY INC 616,761 -2,155 $72,710
     MU616,761-2,155$72,710
ILLUMINA INC 528,466 +56,728 $72,569
     ILMN528,466+56,728$72,569
LAM RESEARCH CORP 73,483 -1,153 $71,394
     LRCX73,483-1,153$71,394
BOOKING HOLDINGS INC 19,495 -113 $70,726
     BKNG19,495-113$70,726
ISHARES GOLD TR (IAU) 1,679,054 -16,807 $70,537
     IAU1,679,054-16,807$70,537
STRYKER CORPORATION 196,555 -1,542 $70,341
     SYK196,555-1,542$70,341
AT&T INC 3,984,061 -46,439 $70,119
     T3,984,061-46,439$70,119
EATON CORP PLC 221,526 -2,988 $69,267
     ETN221,526-2,988$69,267
ELEVANCE HEALTH INC 130,776 -1,131 $67,813
     ELV130,776-1,131$67,813
PROLOGIS INC. 517,470 -4,416 $67,385
     PLD517,470-4,416$67,385
BLACKROCK INC 80,666 -774 $67,251
     BLK80,666-774$67,251
CITIGROUP INC 1,061,676 -14,560 $67,140
     C1,061,676-14,560$67,140
PROGRESSIVE CORP 324,313 -2,701 $67,074
     PGR324,313-2,701$67,074
COGNEX CORP 1,576,558 +312,098 $66,878
     CGNX1,576,558+312,098$66,878
MORGAN STANLEY 698,226 -12,320 $65,745
     MS698,226-12,320$65,745
MEDTRONIC PLC 736,941 -6,366 $64,224
     MDT736,941-6,366$64,224
AUTOMATIC DATA PROCESSING IN 249,256 -3,178 $62,249
     ADP249,256-3,178$62,249
BRISTOL MYERS SQUIBB CO 1,145,887 -10,396 $62,141
     BMY1,145,887-10,396$62,141
SNOWFLAKE INC 384,190 +206,589 $62,085
     SNOW384,190+206,589$62,085
BOEING CO 318,880 -542 $61,541
     BA318,880-542$61,541
SPDR S&P 500 ETF TR (SPY) 116,893 +823 $61,143
     SPY116,893+823$61,143
SCHWAB CHARLES CORP 837,255 -7,441 $60,567
     SCHW837,255-7,441$60,567
DEERE & CO 146,643 -5,437 $60,232
     DE146,643-5,437$60,232
TERRENO RLTY CORP 900,244 +7,933 $59,776
     TRNO900,244+7,933$59,776
UNITED PARCEL SERVICE INC 402,112 -3,623 $59,766
     UPS402,112-3,623$59,766
NASDAQ INC 942,523 -97,237 $59,473
     NDAQ942,523-97,237$59,473
STARBUCKS CORP 649,459 -12,550 $59,354
     SBUX649,459-12,550$59,354
THE CIGNA GROUP 163,304 -1,378 $59,310
     CI163,304-1,378$59,310
CHUBB LIMITED 227,584 -3,677 $58,974
     CB227,584-3,677$58,974
MITSUBISHI UFJ FINL GROUP IN 5,661,392 +4,855,722 $57,916
     MUFG5,661,392+4,855,722$57,916
MARSH & MCLENNAN COS INC 273,524 -3,077 $56,340
     MMC273,524-3,077$56,340
TARGET CORP 316,828 -1,990 $56,145
     TGT316,828-1,990$56,145
BOSTON SCIENTIFIC CORP 811,391 -6,573 $55,572
     BSX811,391-6,573$55,572
ANALOG DEVICES INC 275,296 -3,842 $54,451
     ADI275,296-3,842$54,451
FISERV INC 332,538 -2,888 $53,146
     FI332,538-2,888$53,146
MONDELEZ INTL INC 754,687 -17,486 $52,828
     MDLZ754,687-17,486$52,828
BLACKSTONE INC 401,502 +1,458 $52,745
     BX401,502+1,458$52,745
KLA CORP 74,888 -1,044 $52,315
     KLAC74,888-1,044$52,315
AMERICAN TOWER CORP NEW 258,219 -2,500 $51,021
     AMT258,219-2,500$51,021
GILEAD SCIENCES INC 695,335 -6,852 $50,933
     GILD695,335-6,852$50,933
PALO ALTO NETWORKS INC 175,109 +923 $49,754
     PANW175,109+923$49,754
CHAMPIONX CORPORATION 1,359,574 -69,691 $48,795
     CHX1,359,574-69,691$48,795
SYNOPSYS INC 84,707 -470 $48,410
     SNPS84,707-470$48,410
T MOBILE US INC 290,253 +4,952 $47,375
     TMUS290,253+4,952$47,375
SHERWIN WILLIAMS CO 130,449 -1,097 $45,309
     SHW130,449-1,097$45,309
CHIPOTLE MEXICAN GRILL INC 15,477 -146 $44,988
     CMG15,477-146$44,988
CME GROUP INC 204,079 -2,531 $43,936
     CME204,079-2,531$43,936
ZOETIS INC 259,027 -2,534 $43,830
     ZTS259,027-2,534$43,830
SOUTHERN CO 609,445 -5,258 $43,722
     SO609,445-5,258$43,722
ARISTA NETWORKS INC 150,539 -9,469 $43,653
     ANET150,539-9,469$43,653
BECTON DICKINSON & CO 176,190 -2,332 $43,598
     BDX176,190-2,332$43,598
INTERCONTINENTAL EXCHANGE IN (ICE) 317,219 -2,602 $43,595
     ICE317,219-2,602$43,595
WASTE MGMT INC DEL 204,028 -1,914 $43,489
     WM204,028-1,914$43,489
EQUINIX INC 52,003 -476 $42,920
     EQIX52,003-476$42,920
ALTRIA GROUP INC 983,031 -11,485 $42,880
     MO983,031-11,485$42,880
CSX CORP 1,145,256 -6,476 $42,455
     CSX1,145,256-6,476$42,455
ILLINOIS TOOL WKS INC 156,837 -1,965 $42,084
     ITW156,837-1,965$42,084
MARATHON PETE CORP 207,791 -7,871 $41,870
     MPC207,791-7,871$41,870
COLGATE PALMOLIVE CO 464,016 -5,788 $41,785
     CL464,016-5,788$41,785
DUKE ENERGY CORP NEW 430,412 -3,408 $41,625
     DUK430,412-3,408$41,625
PAYPAL HLDGS INC 609,905 -8,569 $40,858
     PYPL609,905-8,569$40,858
AIRBNB INC 241,154 -1,699 $39,781
     ABNB241,154-1,699$39,781
PARKER HANNIFIN CORP 71,353 -452 $39,657
     PH71,353-452$39,657
MCKESSON CORP 73,268 -1,576 $39,334
     MCK73,268-1,576$39,334
PHILLIPS 66 240,604 -7,731 $39,300
     PSX240,604-7,731$39,300
US BANCORP DEL 876,620 -10,584 $39,185
     USB876,620-10,584$39,185
AMPHENOL CORP NEW 332,574 -1,940 $38,362
     APH332,574-1,940$38,362
TRANE TECHNOLOGIES PLC 126,834 -1,687 $38,076
     TT126,834-1,687$38,076
TRANSDIGM GROUP INC 30,815 -84 $37,952
     TDG30,815-84$37,952
OREILLY AUTOMOTIVE INC 33,206 -108 $37,486
     ORLY33,206-108$37,486
NORTHROP GRUMMAN CORP 78,305 -1,091 $37,481
     NOC78,305-1,091$37,481
FREEPORT MCMORAN INC 794,678 -6,463 $37,366
     FCX794,678-6,463$37,366
FEDEX CORP 128,932 -2,078 $37,357
     FDX128,932-2,078$37,357
AON PLC 110,872 -970 $37,000
     AON110,872-970$37,000
MOODYS CORP 94,085 -717 $36,978
     MCO94,085-717$36,978
EMERSON ELEC CO 324,833 -4,467 $36,843
     EMR324,833-4,467$36,843
MARRIOTT INTL INC NEW 145,305 -267 $36,662
     MAR145,305-267$36,662
HCA HEALTHCARE INC 109,726 -918 $36,597
     HCA109,726-918$36,597
PNC FINL SVCS GROUP INC 226,065 -1,727 $36,532
     PNC226,065-1,727$36,532
PACCAR INC 291,534 -2,535 $36,118
     PCAR291,534-2,535$36,118
GENERAL DYNAMICS CORP 127,098 -730 $35,904
     GD127,098-730$35,904
NXP SEMICONDUCTORS N V 142,798 -1,191 $35,381
     NXPI142,798-1,191$35,381
TRUIST FINL CORP 894,395 +79,710 $34,864
     TFC894,395+79,710$34,864
3M CO 321,722 -14,296 $34,125
     MMM321,722-14,296$34,125
AUTOZONE INC 10,785 -323 $33,991
     AZO10,785-323$33,991
PIONEER NAT RES CO 129,407 -924 $33,969
     PXD129,407-924$33,969
NORFOLK SOUTHN CORP 132,232 -1,068 $33,702
     NSC132,232-1,068$33,702
MOTOROLA SOLUTIONS INC 93,196 -802 $33,083
     MSI93,196-802$33,083
CINTAS CORP 47,998 -1,060 $32,976
     CTAS47,998-1,060$32,976
CONSTELLATION ENERGY CORP 177,743 -1,583 $32,856
     CEG177,743-1,583$32,856
EDWARDS LIFESCIENCES CORP 342,694 -2,959 $32,748
     EW342,694-2,959$32,748
VALERO ENERGY CORP 189,803 -1,313 $32,397
     VLO189,803-1,313$32,397
CAPITAL ONE FINL CORP 213,491 -1,853 $31,787
     COF213,491-1,853$31,787
AUTODESK INC 118,976 -435 $30,984
     ADSK118,976-435$30,984
AIR PRODS & CHEMS INC 126,543 -1,025 $30,658
     APD126,543-1,025$30,658
AMERICAN INTL GROUP INC 389,064 -3,102 $30,413
     AIG389,064-3,102$30,413
GALLAGHER ARTHUR J & CO 120,157 -495 $30,044
     AJG120,157-495$30,044
HILTON WORLDWIDE HLDGS INC 139,619 -3,631 $29,782
     HLT139,619-3,631$29,782
DEXCOM INC 213,586 -2,244 $29,624
     DXCM213,586-2,244$29,624
INTELLIA THERAPEUTICS INC 1,074,610 +83,435 $29,563
     NTLA1,074,610+83,435$29,563
TRAVELERS COMPANIES INC 126,913 -1,223 $29,208
     TRV126,913-1,223$29,208
GENERAL MTRS CO 640,877 -125,912 $29,064
     GM640,877-125,912$29,064
WELLTOWER INC 308,010 -2,614 $28,780
     WELL308,010-2,614$28,780
FORD MTR CO DEL 2,162,223 -36,145 $28,714
     F2,162,223-36,145$28,714
COPART INC 490,152 -4,463 $28,390
     CPRT490,152-4,463$28,390
SIMON PPTY GROUP INC NEW 180,789 -10,640 $28,292
     SPG180,789-10,640$28,292
KIMBERLY CLARK CORP 215,766 +3,660 $27,909
     KMB215,766+3,660$27,909
ROSS STORES INC 187,421 -2,717 $27,506
     ROST187,421-2,717$27,506
NEWMONT CORP 764,314 +28,407 $27,393
     NEM764,314+28,407$27,393
MONSTER BEVERAGE CORP NEW 459,346 -2,786 $27,230
     MNST459,346-2,786$27,230
D R HORTON INC 165,376 -2,968 $27,213
     DHI165,376-2,968$27,213
MICROCHIP TECHNOLOGY INC. 302,307 -1,624 $27,120
     MCHP302,307-1,624$27,120
ATMOS ENERGY CORP 228,038 +130,875 $27,107
     ATO228,038+130,875$27,107
CARRIER GLOBAL CORPORATION 466,205 -6,184 $27,100
     CARR466,205-6,184$27,100
IQVIA HLDGS INC 106,854 -1,785 $27,022
     IQV106,854-1,785$27,022
AFLAC INC 314,505 -5,558 $27,003
     AFL314,505-5,558$27,003
NUCOR CORP 136,164 -1,183 $26,947
     NUE136,164-1,183$26,947
UNITED RENTALS INC 37,205 -657 $26,829
     URI37,205-657$26,829
PUBLIC STORAGE 91,575 -794 $26,562
     PSA91,575-794$26,562
WILLIAMS COS INC 674,114 -5,432 $26,270
     WMB674,114-5,432$26,270
ONEOK INC NEW 323,348 -4,858 $25,923
     OKE323,348-4,858$25,923
PAYCHEX INC 209,472 +5,080 $25,723
     PAYX209,472+5,080$25,723
CROWN CASTLE INC 240,538 -1,989 $25,456
     CCI240,538-1,989$25,456
METLIFE INC 341,639 -7,381 $25,319
     MET341,639-7,381$25,319
ALLSTATE CORP 145,378 -803 $25,152
     ALL145,378-803$25,152
SEMPRA 348,916 -2,633 $25,063
     SRE348,916-2,633$25,063
LAUDER ESTEE COS INC 161,789 -4,333 $24,940
     EL161,789-4,333$24,940
REALTY INCOME CORP 460,736 +56,345 $24,926
     O460,736+56,345$24,926
TE CONNECTIVITY LTD 171,363 -2,615 $24,889
     TEL171,363-2,615$24,889
GRAINGER W W INC 24,460 -216 $24,883
     GWW24,460-216$24,883
IDEXX LABS INC 46,008 -428 $24,841
     IDXX46,008-428$24,841
LULULEMON ATHLETICA INC 63,588 -738 $24,841
     LULU63,588-738$24,841
CONSTELLATION BRANDS INC 91,215 -968 $24,789
     STZ91,215-968$24,789
JOHNSON CTLS INTL PLC 377,497 -2,998 $24,658
     JCI377,497-2,998$24,658
AMERIPRISE FINL INC 56,110 -419 $24,601
     AMP56,110-419$24,601
FASTENAL CO 318,356 -2,309 $24,558
     FAST318,356-2,309$24,558
FIDELITY NATL INFORMATION SV 330,570 -2,917 $24,522
     FIS330,570-2,917$24,522
BANK NEW YORK MELLON CORP 422,636 -9,382 $24,352
     BK422,636-9,382$24,352
AMETEK INC 132,368 -1,108 $24,210
     AME132,368-1,108$24,210
DIGITAL RLTY TR INC 167,744 -1,471 $24,162
     DLR167,744-1,471$24,162
FORTINET INC 352,972 -3,067 $24,112
     FTNT352,972-3,067$24,112
AGILENT TECHNOLOGIES INC 163,553 -1,155 $23,799
     A163,553-1,155$23,799
HUMANA INC 68,513 -1,077 $23,755
     HUM68,513-1,077$23,755
OCCIDENTAL PETE CORP 364,884 -3,980 $23,714
     OXY364,884-3,980$23,714
LENNAR CORP 137,503 -2,239 $23,648
     LEN137,503-2,239$23,648
PRUDENTIAL FINL INC 200,029 -2,153 $23,483
     PRU200,029-2,153$23,483
HESS CORP 153,751 -1,958 $23,469
     HES153,751-1,958$23,469
CENTENE CORP DEL 295,941 -2,468 $23,225
     CNC295,941-2,468$23,225
DESCARTES SYS GROUP INC 252,147 -4,000 $23,079
     DSGX252,147-4,000$23,079
DOMINION ENERGY INC 465,927 -4,620 $22,919
     D465,927-4,620$22,919
DOW INC 395,297 -3,908 $22,900
     DOW395,297-3,908$22,900
L3HARRIS TECHNOLOGIES INC 106,251 -1,010 $22,642
     LHX106,251-1,010$22,642
CORTEVA INC 391,797 -5,246 $22,595
     CTVA391,797-5,246$22,595
SYSCO CORP 277,548 -6,104 $22,531
     SYY277,548-6,104$22,531
CENCORA INC 92,418 +92,418 $22,457
     COR92,418+92,418$22,457
YUM BRANDS INC 161,864 -805 $22,442
     YUM161,864-805$22,442
OTIS WORLDWIDE CORP 225,962 -4,038 $22,431
     OTIS225,962-4,038$22,431
CUMMINS INC 75,719 -3,710 $22,311
     CMI75,719-3,710$22,311
GENERAL MLS INC 318,714 -10,371 $22,300
     GIS318,714-10,371$22,300
OLD DOMINION FREIGHT LINE IN 100,892 +50,019 $22,127
     ODFL100,892+50,019$22,127
MARTIN MARIETTA MATLS INC 35,692 -99 $21,913
     MLM35,692-99$21,913
REPUBLIC SVCS INC 114,337 -1,007 $21,889
     RSG114,337-1,007$21,889
COSTAR GROUP INC 226,113 -2,003 $21,843
     CSGP226,113-2,003$21,843
GE HEALTHCARE TECHNOLOGIES I 235,436 +15,522 $21,403
     GEHC235,436+15,522$21,403
INGERSOLL RAND INC 224,152 -2,367 $21,283
     IR224,152-2,367$21,283
UNILEVER PLC 418,770 +2,318 $21,018
     UL418,770+2,318$21,018
KROGER CO 366,898 -2,773 $20,961
     KR366,898-2,773$20,961
QUANTA SVCS INC 80,677 -699 $20,960
     PWR80,677-699$20,960
EXELON CORP 553,082 -5,124 $20,779
     EXC553,082-5,124$20,779
GARTNER INC 43,286 -378 $20,633
     IT43,286-378$20,633
KENVUE INC 955,698 -7,060 $20,509
     KVUE955,698-7,060$20,509
COGNIZANT TECHNOLOGY SOLUTIO 276,048 -4,045 $20,232
     CTSH276,048-4,045$20,232
VULCAN MATLS CO 73,626 -719 $20,094
     VMC73,626-719$20,094
PG&E CORP 1,181,852 -9,943 $19,808
     PCG1,181,852-9,943$19,808
DIAMONDBACK ENERGY INC 99,329 -882 $19,684
     FANG99,329-882$19,684
KINDER MORGAN INC DEL 1,070,819 -9,425 $19,639
     KMI1,070,819-9,425$19,639
MODERNA INC 184,291 -1,358 $19,638
     MRNA184,291-1,358$19,638
HALLIBURTON CO 492,872 -7,111 $19,429
     HAL492,872-7,111$19,429
CDW CORP 75,540 -643 $19,322
     CDW75,540-643$19,322
EBAY INC. 365,203 -3,641 $19,275
     EBAY365,203-3,641$19,275
GLOBAL PMTS INC 144,194 -1,262 $19,273
     GPN144,194-1,262$19,273
ARCH CAP GROUP LTD 207,689 -2,968 $19,192
     ACGL207,689-2,968$19,192
ARCHER DANIELS MIDLAND CO 304,883 -2,569 $19,150
     ADM304,883-2,569$19,150
DOLLAR GEN CORP NEW 121,675 -1,123 $18,989
     DG121,675-1,123$18,989
PPG INDS INC 131,028 -1,131 $18,986
     PPG131,028-1,131$18,986
VERISK ANALYTICS INC 80,284 -730 $18,925
     VRSK80,284-730$18,925
DUPONT DE NEMOURS INC 244,208 -3,580 $18,723
     DD244,208-3,580$18,723
ROCKWELL AUTOMATION INC 63,891 -680 $18,613
     ROK63,891-680$18,613
ROYAL CARIBBEAN GROUP 133,663 -1,021 $18,580
     RCL133,663-1,021$18,580
BAKER HUGHES COMPANY 554,274 -7,817 $18,568
     BKR554,274-7,817$18,568
PUBLIC SVC ENTERPRISE GRP IN 275,975 -2,388 $18,430
     PEG275,975-2,388$18,430
EQUIFAX INC 68,677 -533 $18,372
     EFX68,677-533$18,372
DISCOVER FINL SVCS 138,676 -1,040 $18,179
     DFS138,676-1,040$18,179
MONOLITHIC PWR SYS INC 26,595 -167 $18,016
     MPWR26,595-167$18,016
ELECTRONIC ARTS INC 134,721 -2,004 $17,873
     EA134,721-2,004$17,873
DEVON ENERGY CORP NEW 355,079 -3,024 $17,818
     DVN355,079-3,024$17,818
KEURIG DR PEPPER INC 577,510 +14,222 $17,712
     KDP577,510+14,222$17,712
FORTIVE CORP 203,272 -2,444 $17,485
     FTV203,272-2,444$17,485
CONSOLIDATED EDISON INC 192,332 -1,780 $17,466
     ED192,332-1,780$17,466
DELTA AIR LINES INC DEL 364,709 -4,735 $17,459
     DAL364,709-4,735$17,459
BIOGEN INC 80,965 -704 $17,458
     BIIB80,965-704$17,458
ON SEMICONDUCTOR CORP 236,715 -3,877 $17,410
     ON236,715-3,877$17,410
XYLEM INC 134,021 -648 $17,321
     XYL134,021-648$17,321
FAIR ISAAC CORP 13,763 -42 $17,198
     FICO13,763-42$17,198
EXTRA SPACE STORAGE INC 116,978 -1,045 $17,196
     EXR116,978-1,045$17,196
HERSHEY CO 88,359 -952 $17,186
     HSY88,359-952$17,186
HARTFORD FINL SVCS GROUP INC 165,896 -2,667 $17,096
     HIG165,896-2,667$17,096
VICI PPTYS INC 572,786 -5,113 $17,063
     VICI572,786-5,113$17,063
DECKERS OUTDOOR CORP 17,853 +13,218 $16,804
     DECK17,853+13,218$16,804
ANSYS INC 48,357 -124 $16,788
     ANSS48,357-124$16,788
CHOICE HOTELS INTL INC 131,527 -31,973 $16,618
     CHH131,527-31,973$16,618
XCEL ENERGY INC 307,420 -1,729 $16,524
     XEL307,420-1,729$16,524
METTLER TOLEDO INTERNATIONAL 12,323 -215 $16,405
     MTD12,323-215$16,405
KRAFT HEINZ CO 442,485 -3,498 $16,328
     KHC442,485-3,498$16,328
WEST PHARMACEUTICAL SVSC INC 40,975 -356 $16,214
     WST40,975-356$16,214
HUBBELL INC 38,991 -2,243 $16,183
     HUBB38,991-2,243$16,183
RESMED INC 81,485 -719 $16,136
     RMD81,485-719$16,136
CHARTER COMMUNICATIONS INC N 55,433 -2,015 $16,110
     CHTR55,433-2,015$16,110
CBRE GROUP INC 164,713 -5,547 $16,017
     CBRE164,713-5,547$16,017
TRACTOR SUPPLY CO 60,888 -530 $15,936
     TSCO60,888-530$15,936
PRICE T ROWE GROUP INC 130,682 -2,555 $15,933
     TROW130,682-2,555$15,933
FIVERR INTL LTD 751,717 +456,995 $15,839
     FVRR751,717+456,995$15,839
WILLIS TOWERS WATSON PLC LTD 56,786 -896 $15,616
     WTW56,786-896$15,616
ZIMMER BIOMET HOLDINGS INC 118,004 -858 $15,574
     ZBH118,004-858$15,574
DOLLAR TREE INC 114,614 -2,139 $15,261
     DLTR114,614-2,139$15,261
KEYSIGHT TECHNOLOGIES INC 96,716 -2,479 $15,124
     KEYS96,716-2,479$15,124
CARDINAL HEALTH INC 134,902 -2,878 $15,096
     CAH134,902-2,878$15,096
EDISON INTL 212,417 -1,691 $15,024
     EIX212,417-1,691$15,024
CHURCH & DWIGHT CO INC 143,994 -1,188 $15,020
     CHD143,994-1,188$15,020
HOWMET AEROSPACE INC 216,612 -1,892 $14,823
     HWM216,612-1,892$14,823
AVALONBAY CMNTYS INC 79,513 -823 $14,754
     AVB79,513-823$14,754
HP INC 484,980 -3,055 $14,656
     HPQ484,980-3,055$14,656
WEYERHAEUSER CO MTN BE 406,916 -3,060 $14,612
     WY406,916-3,060$14,612
WEC ENERGY GROUP INC 176,943 -2,023 $14,531
     WEC176,943-2,023$14,531
LYONDELLBASELL INDUSTRIES N 141,754 -1,387 $14,499
     LYB141,754-1,387$14,499
WABTEC 99,401 -881 $14,481
     WAB99,401-881$14,481
NATERA INC 158,183 +158,183 $14,467
     NTRA158,183+158,183$14,467
NVR INC 1,780 -7 $14,418
     NVR1,780-7$14,418
BUILDERS FIRSTSOURCE INC 68,355 -577 $14,255
     BLDR68,355-577$14,255
DOVER CORP 80,380 -664 $14,243
     DOV80,380-664$14,243
PULTE GROUP INC 117,513 -2,931 $14,174
     PHM117,513-2,931$14,174
CORNING INC 428,401 -3,721 $14,120
     GLW428,401-3,721$14,120
ULTA BEAUTY INC 26,897 -602 $14,064
     ULTA26,897-602$14,064
FIFTH THIRD BANCORP 377,716 -3,065 $14,055
     FITB377,716-3,065$14,055
TARGA RES CORP 123,477 -4,305 $13,828
     TRGP123,477-4,305$13,828
TERADYNE INC 119,895 -906 $13,528
     TER119,895-906$13,528
M & T BK CORP 92,678 -678 $13,479
     MTB92,678-678$13,479
AMERICAN WTR WKS CO INC NEW 109,787 -776 $13,417
     AWK109,787-776$13,417
RAYMOND JAMES FINL INC 104,251 -723 $13,388
     RJF104,251-723$13,388
BROADRIDGE FINL SOLUTIONS IN 65,220 -498 $13,361
     BR65,220-498$13,361
SNAP ON INC 44,717 +2,166 $13,246
     SNA44,717+2,166$13,246
MOLINA HEALTHCARE INC 32,112 -455 $13,193
     MOH32,112-455$13,193
HOLOGIC INC 168,375 +6,077 $13,127
     HOLX168,375+6,077$13,127
SBA COMMUNICATIONS CORP NEW 60,310 -341 $13,069
     SBAC60,310-341$13,069
TAKE TWO INTERACTIVE SOFTWAR 87,813 -539 $13,039
     TTWO87,813-539$13,039
STATE STR CORP 168,103 -5,097 $12,998
     STT168,103-5,097$12,998
CLOROX CO DEL 84,720 -617 $12,971
     CLX84,720-617$12,971
IRON MTN INC DEL 161,701 -1,407 $12,970
     IRM161,701-1,407$12,970
ALIGN TECHNOLOGY INC 39,454 -339 $12,938
     ALGN39,454-339$12,938
DTE ENERGY CO 114,540 -633 $12,845
     DTE114,540-633$12,845
HEWLETT PACKARD ENTERPRISE C 721,862 +3,018 $12,799
     HPE721,862+3,018$12,799
GARMIN LTD 84,751 -752 $12,617
     GRMN84,751-752$12,617
STERIS PLC 55,716 -476 $12,526
     STE55,716-476$12,526
PTC INC 66,238 -143 $12,515
     PTC66,238-143$12,515
STEEL DYNAMICS INC 84,268 -700 $12,491
     STLD84,268-700$12,491
REGIONS FINANCIAL CORP NEW 590,723 -7,910 $12,429
     RF590,723-7,910$12,429
ENTERGY CORP NEW 117,111 -1,019 $12,376
     ETR117,111-1,019$12,376
MASCO CORP 156,688 -3,908 $12,360
     MAS156,688-3,908$12,360
CORPAY INC 39,977 +39,977 $12,335
     CPAY39,977+39,977$12,335
GENUINE PARTS CO 79,601 -573 $12,333
     GPC79,601-573$12,333
APTIV PLC 154,521 -3,489 $12,308
     APTV154,521-3,489$12,308
WESTERN DIGITAL CORP. 179,548 -1,577 $12,252
     WDC179,548-1,577$12,252
AXON ENTERPRISE INC 39,002 -345 $12,203
     AXON39,002-345$12,203
INTERNATIONAL FLAVORS&FRAGRA 141,797 -1,625 $12,193
     IFF141,797-1,625$12,193
EQUITY RESIDENTIAL 191,922 -1,926 $12,112
     EQR191,922-1,926$12,112
BAXTER INTL INC 281,481 -2,155 $12,030
     BAX281,481-2,155$12,030
NETAPP INC 114,116 -2,516 $11,979
     NTAP114,116-2,516$11,979
BALL CORP 176,490 -440 $11,888
     BALL176,490-440$11,888
VERALTO CORP 133,811 -6,369 $11,864
     VLTO133,811-6,369$11,864
MCCORMICK & CO INC      $11,746
     MKC149,935-1,160$11,517
     COM VTG2,955UNCH$229
COTERRA ENERGY INC 418,697 -1,484 $11,673
     CTRA418,697-1,484$11,673
OMNICOM GROUP INC 120,182 -919 $11,629
     OMC120,182-919$11,629
EVERSOURCE ENERGY 193,423 -1,713 $11,561
     ES193,423-1,713$11,561
VANGUARD INDEX FDS (VTI) 44,350 +3,332 $11,527
     VTI44,350+3,332$11,527
BROWN & BROWN INC 130,786 -1,166 $11,449
     BRO130,786-1,166$11,449
WATERS CORP 33,134 -285 $11,406
     WAT33,134-285$11,406
FIRSTENERGY CORP 295,017 -2,424 $11,394
     FE295,017-2,424$11,394
NRG ENERGY INC 168,084 -27,511 $11,378
     NRG168,084-27,511$11,378
LABORATORY CORP AMER HLDGS 52,008 -935 $11,362
     LH52,008-935$11,362
INVITATION HOMES INC 318,543 -2,791 $11,343
     INVH318,543-2,791$11,343
TELEDYNE TECHNOLOGIES INC 26,282 -98 $11,283
     TDY26,282-98$11,283
PPL CORP 408,807 -3,606 $11,254
     PPL408,807-3,606$11,254
ALEXANDRIA REAL ESTATE EQ IN 87,196 -170 $11,240
     ARE87,196-170$11,240
HUNTINGTON BANCSHARES INC (HBAN) 802,200 -10,208 $11,191
     HBAN802,200-10,208$11,191
COOPER COS INC 110,273 +82,536 $11,188
     COO110,273+82,536$11,188
SELECT SECTOR SPDR TR (XLV) 75,506 -52,248 $11,155
     XLV75,506-52,248$11,155
DARDEN RESTAURANTS INC 66,222 -987 $11,069
     DRI66,222-987$11,069
CINCINNATI FINL CORP 86,930 -1,029 $10,794
     CINF86,930-1,029$10,794
AMEREN CORP 145,584 -1,450 $10,767
     AEE145,584-1,450$10,767
WARNER BROS DISCOVERY INC 1,233,170 -11,218 $10,766
     WBD1,233,170-11,218$10,766
CBOE GLOBAL MKTS INC 58,450 -514 $10,739
     CBOE58,450-514$10,739
JACOBS SOLUTIONS INC 69,577 -761 $10,696
     J69,577-761$10,696
QUEST DIAGNOSTICS INC 80,132 -1,432 $10,666
     DGX80,132-1,432$10,666
LAS VEGAS SANDS CORP 204,708 -1,503 $10,583
     LVS204,708-1,503$10,583
PRINCIPAL FINANCIAL GROUP IN 121,449 -1,076 $10,482
     PFG121,449-1,076$10,482
TEXTRON INC 108,562 -928 $10,414
     TXT108,562-928$10,414
IDEX CORP 41,882 -362 $10,220
     IEX41,882-362$10,220
CENTERPOINT ENERGY INC 355,802 -2,521 $10,137
     CNP355,802-2,521$10,137
NORTHERN TR CORP 113,646 -2,047 $10,105
     NTRS113,646-2,047$10,105
SEAGATE TECHNOLOGY HLDNGS PL 107,892 -779 $10,039
     STX107,892-779$10,039
FIRST SOLAR INC 59,307 -377 $10,011
     FSLR59,307-377$10,011
LEIDOS HOLDINGS INC 76,248 -565 $9,995
     LDOS76,248-565$9,995
EXPEDIA GROUP INC 72,431 -2,046 $9,977
     EXPE72,431-2,046$9,977
AVERY DENNISON CORP 44,671 -414 $9,973
     AVY44,671-414$9,973
BERKLEY W R CORP 112,608 -1,530 $9,959
     WRB112,608-1,530$9,959
TYLER TECHNOLOGIES INC 23,328 -378 $9,915
     TYL23,328-378$9,915
EXPEDITORS INTL WASH INC 81,154 -462 $9,866
     EXPD81,154-462$9,866
CMS ENERGY CORP 163,130 +148 $9,843
     CMS163,130+148$9,843
FACTSET RESH SYS INC 21,530 -66 $9,783
     FDS21,530-66$9,783
SOUTHWEST AIRLS CO 334,652 -2,844 $9,768
     LUV334,652-2,844$9,768
SYNCHRONY FINANCIAL 225,659 -5,823 $9,730
     SYF225,659-5,823$9,730
VENTAS INC 222,827 -1,946 $9,702
     VTR222,827-1,946$9,702
SKYWORKS SOLUTIONS INC 88,731 -307 $9,611
     SWKS88,731-307$9,611
DOMINOS PIZZA INC 19,312 -173 $9,596
     DPZ19,312-173$9,596
EVEREST GROUP LTD 24,076 -199 $9,570
     EG24,076-199$9,570
CELANESE CORP DEL 55,476 -468 $9,534
     CE55,476-468$9,534
JABIL INC 70,702 -770 $9,471
     JBL70,702-770$9,471
CITIZENS FINL GROUP INC 258,790 -1,645 $9,391
     CFG258,790-1,645$9,391
TYSON FOODS INC 159,764 -769 $9,383
     TSN159,764-769$9,383
HOST HOTELS & RESORTS INC 453,288 -3,602 $9,374
     HST453,288-3,602$9,374
PACKAGING CORP AMER 49,283 -782 $9,353
     PKG49,283-782$9,353
SELECT SECTOR SPDR TR (XLI) 73,721 -22,030 $9,286
     XLI73,721-22,030$9,286
VERISIGN INC 48,799 -819 $9,248
     VRSN48,799-819$9,248
MARATHON OIL CORP 324,217 -2,707 $9,188
     MRO324,217-2,707$9,188
CARNIVAL CORP 557,913 -4,884 $9,116
     CCL557,913-4,884$9,116
ENPHASE ENERGY INC 75,166 -1,192 $9,094
     ENPH75,166-1,192$9,094
AKAMAI TECHNOLOGIES INC 83,518 -737 $9,083
     AKAM83,518-737$9,083
HUNT J B TRANS SVCS INC 45,161 -357 $8,998
     JBHT45,161-357$8,998
TRIMBLE INC 137,766 -1,199 $8,867
     TRMB137,766-1,199$8,867
EPAM SYS INC 31,966 -265 $8,828
     EPAM31,966-265$8,828
CF INDS HLDGS INC 105,803 -922 $8,804
     CF105,803-922$8,804
POOL CORP 21,768 -178 $8,783
     POOL21,768-178$8,783
BEST BUY INC 106,216 -1,987 $8,713
     BBY106,216-1,987$8,713
ESSEX PPTY TR INC 35,558 -295 $8,705
     ESS35,558-295$8,705
UNITED AIRLS HLDGS INC 181,632 -1,580 $8,697
     UAL181,632-1,580$8,697
WALGREENS BOOTS ALLIANCE INC 398,215 -4,184 $8,637
     WBA398,215-4,184$8,637
ZEBRA TECHNOLOGIES CORPORATI 28,443 -247 $8,574
     ZBRA28,443-247$8,574
ALBEMARLE CORP 64,985 -569 $8,561
     ALB64,985-569$8,561
LAMB WESTON HLDGS INC 80,264 -1,019 $8,551
     LW80,264-1,019$8,551
MID AMER APT CMNTYS INC 64,636 -547 $8,505
     MAA64,636-547$8,505
EQT CORP 229,148 -1,626 $8,495
     EQT229,148-1,626$8,495
SMITH A O CORP 94,183 -720 $8,426
     AOS94,183-720$8,426
STANLEY BLACK & DECKER INC 85,854 -752 $8,408
     SWK85,854-752$8,408
LIVE NATION ENTERTAINMENT IN 79,322 -1,343 $8,390
     LYV79,322-1,343$8,390
KELLANOVA 146,025 -1,303 $8,366
     K146,025-1,303$8,366
NORDSON CORP 30,049 -206 $8,250
     NDSN30,049-206$8,250
BUNGE GLOBAL SA 80,460 +77,844 $8,249
     BG80,460+77,844$8,249
KEYCORP 519,589 -4,415 $8,215
     KEY519,589-4,415$8,215
MGM RESORTS INTERNATIONAL 171,299 -1,351 $8,087
     MGM171,299-1,351$8,087
VIATRIS INC 666,693 -4,252 $7,960
     VTRS666,693-4,252$7,960
LKQ CORP 148,373 -1,110 $7,925
     LKQ148,373-1,110$7,925
CONAGRA BRANDS INC 266,810 -2,187 $7,908
     CAG266,810-2,187$7,908
LOEWS CORP 100,963 -1,299 $7,904
     L100,963-1,299$7,904
PENTAIR PLC 91,541 -797 $7,821
     PNR91,541-797$7,821
CARMAX INC 89,037 +404 $7,756
     KMX89,037+404$7,756
CHARLES RIV LABS INTL INC 28,413 -242 $7,699
     CRL28,413-242$7,699
AMCOR PLC 800,276 -7,105 $7,611
     AMCR800,276-7,105$7,611
SMUCKER J M CO 59,909 -483 $7,541
     SJM59,909-483$7,541
INTERNATIONAL PAPER CO 191,711 -2,178 $7,481
     IP191,711-2,178$7,481
HEALTHPEAK PROPERTIES INC 391,949 +86,349 $7,349
     PEAK391,949+86,349$7,349
VANGUARD WORLD FD (VGT) 13,925 +386 $7,301
     VGT13,925+386$7,301
KIMCO RLTY CORP 368,931 -2,489 $7,235
     KIM368,931-2,489$7,235
REVVITY INC 68,859 -577 $7,230
     RVTY68,859-577$7,230
ROLLINS INC 155,478 -1,346 $7,194
     ROL155,478-1,346$7,194
ISHARES TR (IJH) 117,937 +93,989 $7,163
     IJH117,937+93,989$7,163
ALLIANT ENERGY CORP 141,320 -1,225 $7,123
     LNT141,320-1,225$7,123
WESTROCK CO 142,273 -955 $7,035
     WRK142,273-955$7,035
HENRY JACK & ASSOC INC 40,350 -333 $7,010
     JKHY40,350-333$7,010
GEN DIGITAL INC 310,319 -4,642 $6,951
     GEN310,319-4,642$6,951
INTERPUBLIC GROUP COS INC 212,115 -1,835 $6,921
     IPG212,115-1,835$6,921
MOLSON COORS BEVERAGE CO 102,584 -853 $6,899
     TAP102,584-853$6,899
APA CORPORATION 199,633 +28,296 $6,863
     APA199,633+28,296$6,863
EVERGY INC 127,439 -1,135 $6,803
     EVRG127,439-1,135$6,803
PLAYSTUDIOS INC 2,423,198 UNCH $6,736
     MYPS2,423,198UNCH$6,736
AES CORP 371,470 -3,206 $6,660
     AES371,470-3,206$6,660
INSULET CORP 38,662 -346 $6,627
     PODD38,662-346$6,627
JUNIPER NETWORKS INC 178,262 +141 $6,606
     JNPR178,262+141$6,606
SELECT SECTOR SPDR TR (XLU) 100,538 -23,932 $6,600
     XLU100,538-23,932$6,600
ALLEGION PLC 48,965 -425 $6,596
     ALLE48,965-425$6,596
EASTMAN CHEM CO 64,992 -1,239 $6,513
     EMN64,992-1,239$6,513
HUNTINGTON INGALLS INDS INC 21,958 -262 $6,400
     HII21,958-262$6,400
NISOURCE INC 228,894 -2,504 $6,331
     NI228,894-2,504$6,331
BATH & BODY WORKS INC 126,481 -1,861 $6,327
     BBWI126,481-1,861$6,327
UDR INC 167,646 -1,546 $6,272
     UDR167,646-1,546$6,272
F5 INC 32,561 -792 $6,173
     FFIV32,561-792$6,173
UNIVERSAL HLTH SVCS INC 33,793 -288 $6,166
     UHS33,793-288$6,166
QORVO INC 53,642 -912 $6,160
     QRVO53,642-912$6,160
BIO TECHNE CORP 87,032 -1,312 $6,126
     TECH87,032-1,312$6,126
TAPESTRY INC 127,057 -969 $6,033
     TPR127,057-969$6,033
TELEFLEX INCORPORATED 26,028 -221 $5,887
     TFX26,028-221$5,887
MOSAIC CO NEW 181,156 -1,417 $5,880
     MOS181,156-1,417$5,880
INCYTE CORP 102,988 -919 $5,867
     INCY102,988-919$5,867
CAMDEN PPTY TR 59,116 -527 $5,817
     CPT59,116-527$5,817
DAYFORCE INC 86,498 -632 $5,727
     CDAY86,498-632$5,727
CATALENT INC 100,088 -614 $5,650
     CTLT100,088-614$5,650
HORMEL FOODS CORP 160,551 -1,241 $5,602
     HRL160,551-1,241$5,602
PAYCOM SOFTWARE INC 28,055 +338 $5,583
     PAYC28,055+338$5,583
HENRY SCHEIN INC 73,765 -982 $5,571
     HSIC73,765-982$5,571
AMERICAN AIRLS GROUP INC 362,249 -2,825 $5,561
     AAL362,249-2,825$5,561
REGENCY CTRS CORP 91,361 -752 $5,533
     REG91,361-752$5,533
GLOBE LIFE INC 47,451 -392 $5,522
     GL47,451-392$5,522
NEWS CORP NEW 210,459 -2,137 $5,510
     NWSA210,459-2,137$5,510
MATCH GROUP INC NEW 151,432 -405 $5,494
     MTCH151,432-405$5,494
MAXCYTE INC 1,296,397 +1,239,602 $5,432
     MXCT1,296,397+1,239,602$5,432
ASSURANT INC 28,758 -619 $5,413
     AIZ28,758-619$5,413
WYNN RESORTS LTD 52,782 -847 $5,396
     WYNN52,782-847$5,396
BOSTON PROPERTIES INC 80,526 -718 $5,259
     BXP80,526-718$5,259
CAESARS ENTERTAINMENT INC NE 119,449 -1,050 $5,225
     CZR119,449-1,050$5,225
BROWN FORMAN CORP      $5,171
     BF.B100,179-2,035$5,171
SCHWAB STRATEGIC TR 82,415 -1,442 $5,031
     SCHB82,415-1,442$5,031
NORWEGIAN CRUISE LINE HLDG L 235,684 -2,062 $4,933
     NCLH235,684-2,062$4,933
MEDPACE HLDGS INC 12,184 -35 $4,924
     MEDP12,184-35$4,924
C H ROBINSON WORLDWIDE INC 64,607 -555 $4,919
     CHRW64,607-555$4,919
CAMPBELL SOUP CO 109,182 -795 $4,853
     CPB109,182-795$4,853
PINNACLE WEST CAP CORP 62,809 -536 $4,694
     PNW62,809-536$4,694
FRANKLIN RESOURCES INC 166,227 +8,748 $4,673
     BEN166,227+8,748$4,673
MARKETAXESS HLDGS INC 20,989 -185 $4,602
     MKTX20,989-185$4,602
VANGUARD INDEX FDS (VOO) 9,514 -212 $4,573
     VOO9,514-212$4,573
ROBERT HALF INC. 57,661 -1,495 $4,571
     RHI57,661-1,495$4,571
ETSY INC 66,336 -555 $4,559
     ETSY66,336-555$4,559
FMC CORP 70,887 -605 $4,516
     FMC70,887-605$4,516
BORGWARNER INC 127,315 -3,990 $4,423
     BWA127,315-3,990$4,423
DAVITA INC 31,458 -259 $4,343
     DVA31,458-259$4,343
GENERAC HLDGS INC 34,024 -293 $4,292
     GNRC34,024-293$4,292
FEDERAL RLTY INVT TR NEW 41,485 -513 $4,236
     FRT41,485-513$4,236
ISHARES TR (EFA) 52,428 -5,853 $4,187
     EFA52,428-5,853$4,187
FOX CORP 132,630 -5,474 $4,147
     FOXA132,630-5,474$4,147
INVESCO LTD 248,906 -2,218 $4,129
     IVZ248,906-2,218$4,129
HASBRO INC 72,308 -543 $4,087
     HAS72,308-543$4,087
RALPH LAUREN CORP 21,655 -552 $4,066
     RL21,655-552$4,066
COMERICA INC 73,044 -621 $4,017
     CMA73,044-621$4,017
BIO RAD LABS INC 11,594 -98 $4,010
     BIO11,594-98$4,010
DENTSPLY SIRONA INC 118,926 -1,020 $3,947
     XRAY118,926-1,020$3,947
MOHAWK INDS INC 29,299 -227 $3,835
     MHK29,299-227$3,835
PARAMOUNT GLOBAL 267,555 -2,098 $3,149
     PARA267,555-2,098$3,149
GENTEX CORP 83,695 +1,048 $3,023
     GNTX83,695+1,048$3,023
YETI HLDGS INC 77,251 +16,387 $2,978
     YETI77,251+16,387$2,978
V F CORP 183,021 -1,628 $2,808
     VFC183,021-1,628$2,808
VANGUARD WHITEHALL FDS (VYM) 21,342 -1,106 $2,582
     VYM21,342-1,106$2,582
GRACO INC 26,614 -121 $2,487
     GGG26,614-121$2,487
INVESCO QQQ TR 5,483 +519 $2,435
     QQQ5,483+519$2,435
SANDY SPRING BANCORP INC 103,562 UNCH $2,401
     SASR103,562UNCH$2,401
CHECK POINT SOFTWARE TECH LT 14,418 -46 $2,365
     CHKP14,418-46$2,365
ISHARES TR (IJR) 19,299 -137 $2,133
     IJR19,299-137$2,133
SELECT SECTOR SPDR TR (XLE) 22,332 +1,533 $2,108
     XLE22,332+1,533$2,108
FOX CORP 73,050 -645 $2,091
     FOX73,050-645$2,091
MOELIS & CO 34,388 -187 $1,952
     MC34,388-187$1,952
SEI INVTS CO 26,754 +244 $1,924
     SEIC26,754+244$1,924
NEWS CORP NEW 63,516 -617 $1,719
     NWS63,516-617$1,719
SELECT SECTOR SPDR TR (XLC) 20,423 -36,945 $1,668
     XLC20,423-36,945$1,668
ISHARES TR (ACWI) 14,523 -1,604 $1,599
     ACWI14,523-1,604$1,599
BROADSTONE NET LEASE INC 100,462 UNCH $1,574
     BNL100,462UNCH$1,574
FIRSTSERVICE CORP NEW 8,675 -275 $1,438
     FSV8,675-275$1,438
WILLSCOT MOBIL MINI HLDNG CO 24,261 UNCH $1,128
     WSC24,261UNCH$1,128
SAUL CTRS INC 28,940 -6,224 $1,114
     BFS28,940-6,224$1,114
COLLIERS INTL GROUP INC 8,770 -600 $1,072
     CIGI8,770-600$1,072
SUPER MICRO COMPUTER INC 910 +910 $919
     SMCI910+910$919
SELECT SECTOR SPDR TR (XLP) 11,844 +1,520 $904
     XLP11,844+1,520$904
SELECT SECTOR SPDR TR (XLF) 21,143 -54,472 $891
     XLF21,143-54,472$891
ISHARES TR (IWF) 2,610 -2,082 $880
     IWF2,610-2,082$880
DONALDSON INC 11,722 +22 $875
     DCI11,722+22$875
EAGLE BANCORP INC MD 36,440 -995 $856
     EGBN36,440-995$856
INGLES MKTS INC 11,019 UNCH $845
     IMKTA11,019UNCH$845
VANGUARD WORLD FD (VDE) 6,189 -212 $815
     VDE6,189-212$815
AMDOCS LTD 8,922 +22 $806
     DOX8,922+22$806
ENERGY TRANSFER L P 50,767 -1,081 $799
     ET50,767-1,081$799
SPDR GOLD TR (GLD) 3,699 -3 $761
     GLD3,699-3$761
VANGUARD SCOTTSDALE FDS (VONG) 8,500 UNCH $737
     VONG8,500UNCH$737
ISHARES TR (IVE) 3,898 -680 $728
     IVE3,898-680$728
TAIWAN SEMICONDUCTOR MFG LTD 5,343 +2,778 $727
     TSM5,343+2,778$727
DIAGEO PLC 4,603 -51 $685
     DEO4,603-51$685
MARKEL GROUP INC 441 +1 $671
     MKL441+1$671
GRAYSCALE BITCOIN TR BTC 10,186 +10,186 $643
     GBTC10,186+10,186$643
ANHEUSER BUSCH INBEV SA NV 10,219 +104 $621
     BUD10,219+104$621
SCHWAB STRATEGIC TR 12,060 -940 $594
     SCHA12,060-940$594
ISHARES TR (IYC) 6,924 +6,924 $568
     IYC6,924+6,924$568
VANGUARD STAR FDS (VXUS) 9,372 +608 $565
     VXUS9,372+608$565
SCHWAB STRATEGIC TR 8,486 -474 $562
     FNDB8,486-474$562
XOMETRY INC 31,306 UNCH $529
     XMTR31,306UNCH$529
ISHARES TR (IWS) 3,587 UNCH $450
     IWS3,587UNCH$450
EMCOR GROUP INC 1,251 +81 $438
     EME1,251+81$438
SUMITOMO MITSUI FINL GROUP I 36,926 -22,252 $435
     SMFG36,926-22,252$435
CANADIAN NATL RY CO 3,238 +28 $426
     CNI3,238+28$426
VANGUARD SPECIALIZED FUNDS (VIG) 2,335 -491 $426
     VIG2,335-491$426
BADGER METER INC 2,629 UNCH $425
     BMI2,629UNCH$425
SELECT SECTOR SPDR TR (XLY) 2,311 -563 $425
     XLY2,311-563$425
VANGUARD WORLD FD (VFH) 3,661 +3,661 $375
     VFH3,661+3,661$375
CROWDSTRIKE HLDGS INC 1,106 -2,740 $355
     CRWD1,106-2,740$355
HANOVER INS GROUP INC 2,462 +16 $335
     THG2,462+16$335
TOOTSIE ROLL INDS INC 10,073 UNCH $323
     TR10,073UNCH$323
ALLIANCEBERNSTEIN HLDG L P 9,000 UNCH $313
     AB9,000UNCH$313
VANGUARD INDEX FDS (VB) 1,360 UNCH $311
     VB1,360UNCH$311
ISHARES TR (IXJ) 3,300 UNCH $307
     IXJ3,300UNCH$307
TOYOTA MOTOR CORP 1,174 +34 $295
     TM1,174+34$295
ISHARES TR (IXUS) 4,324 +4,324 $293
     IXUS4,324+4,324$293
VANGUARD INDEX FDS (VV) 1,204 +1,204 $289
     VV1,204+1,204$289
INFOSYS LTD 16,000 UNCH $287
     INFY16,000UNCH$287
KKR & CO INC 2,509 +2,509 $252
     KKR2,509+2,509$252
V2X INC 5,240 UNCH $245
     VVX5,240UNCH$245
NORTECH SYS INC 18,229 UNCH $243
     NSYS18,229UNCH$243
BRIGHT HORIZONS FAM SOL IN D 2,123 +2,123 $241
     BFAM2,123+2,123$241
SPDR S&P MIDCAP 400 ETF TR (MDY) 430 -225 $239
     MDY430-225$239
ISHARES TR (DVY) 1,790 -85 $220
     DVY1,790-85$220
ENTERPRISE PRODS PARTNERS L 7,500 +7,500 $219
     EPD7,500+7,500$219
VANGUARD WORLD FD (VOX) 1,600 -1,617 $210
     VOX1,600-1,617$210
DIMENSIONAL ETF TRUST (DFAR) 8,984 +8,984 $201
     DFAR8,984+8,984$201
VANGUARD WORLD FD (VCR) 634 +634 $201
     VCR634+634$201
FVCBANKCORP INC 13,500 UNCH $164
     FVCB13,500UNCH$164
SPIRIT AIRLS INC 26,000 UNCH $126
     SAVE26,000UNCH$126
XERIS BIOPHARMA HOLDINGS INC 51,243 UNCH $113
     XERS51,243UNCH$113
SOFI TECHNOLOGIES INC 13,335 +2,989 $97
     SOFI13,335+2,989$97
CANTALOUPE INC 10,750 UNCH $69
     CTLP10,750UNCH$69
GOLD RESOURCE CORP 34,642 UNCH $15
     GORO34,642UNCH$15
AKILI INC 21,630 +0 $6
     AKLI21,630UNCH$6
CENCORA INC $0 (exited)
     ABC0-93,825$0
GLOBAL X FDS $0 (exited)
     BOTZ0-232,205$0
CALERES INC $0 (exited)
     CAL0-7,341$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     EKG0-332,099$0
FIDELITY COVINGTON TRUST $0 (exited)
     FDIS0-24,859$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-40,334$0
VANECK ETF TRUST $0 (exited)
     GDX0-445,742$0
ISHARES TR $0 (exited)
     IHE0-10,144$0
INDEPENDENCE RLTY TR INC $0 (exited)
     IRT0-28,068$0
ISHARES TR $0 (exited)
     IWD0-2,324$0
ISHARES TR $0 (exited)
     IXC0-7,069$0
ISHARES TR $0 (exited)
     IYZ0-9,184$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PEJ0-113,587$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPD0-10,266$0
SPLUNK INC $0 (exited)
     SPLK0-150,166$0
TWILIO INC $0 (exited)
     TWLO0-2,715$0
VANGUARD WORLD FDS $0 (exited)
     VPU0-38,386$0
VANGUARD WORLD FD $0 (exited)
     VSGX0-6,702$0
VANGUARD INDEX FDS $0 (exited)
     VUG0-825$0
WHIRLPOOL CORP $0 (exited)
     WHR0-30,641$0
WILLIAMS SONOMA INC $0 (exited)
     WSM0-16,320$0
SPDR SER TR $0 (exited)
     XSD0-1,095$0
ZIONS BANCORPORATION N A 0 -82,756 $0 (exited)
     ZION0-82,756$0

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