Chevy Chase Trust Holdings, LLC

Portfolio Overview

Chevy Chase Trust Holdings, LLC disclosed 649 positions worth $38.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 25 new positions and exited 20 — including a new stake in $MRVL and a full exit from $ASND. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from Chevy Chase Trust Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1462020.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $2.9B14,572,074 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $2.6B8,858,856 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $1.6B4,291,848 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $1.4B5,879,504 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $1.3B3,546,433 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $1.1B3,179,428 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $1.0B2,683,718 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $657.1M1,313,109 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $635.0M550,116 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $618.6M1,889,723 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$2.9B	14,572,074
Apple Inc.$AAPL	76.4#84	$2.6B	8,858,856
MICROSOFT CORP$MSFT	79.8#31	$1.6B	4,291,848
AMAZON COM INC$AMZN	68.7	$1.4B	5,879,504
Alphabet Inc.$GOOG	78.2	$1.3B	3,546,433
Alphabet Inc.$GOOGL	78.2	$1.1B	3,179,428
Broadcom Inc.$AVGO	84.5	$1.0B	2,683,718
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$657.1M	1,313,109
MICRON TECHNOLOGY INC$MU	86.2	$635.0M	550,116
JPMORGAN CHASE & CO$JPM	70.7	$618.6M	1,889,723

Showing top 10 of 649 holdings.

Full Holdings — Chevy Chase Trust Holdings, LLC (Q2 2026)

All 649 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$2.9B	7.5%	-2%	85.9
2	$AAPL	Apple Inc.	$2.6B	6.6%	-1%	76.4
3	$MSFT	MICROSOFT CORP	$1.6B	4.1%	-2%	79.8
4	$AMZN	AMAZON COM INC	$1.4B	3.6%	-1%	68.7
5	$GOOG	Alphabet Inc.	$1.3B	3.3%	-1%	78.2
6	$GOOGL	Alphabet Inc.	$1.1B	2.9%	-1%	78.2
7	$AVGO	Broadcom Inc.	$1.0B	2.6%	-1%	84.5
8	$BRK.B	BERKSHIRE HATHAWAY INC	$657.1M	1.7%	-2%	73.8
9	$MU	MICRON TECHNOLOGY INC	$635.0M	1.6%	-2%	86.2
10	$JPM	JPMORGAN CHASE & CO	$618.6M	1.6%	-2%	70.7
11	$META	Meta Platforms, Inc.	$600.3M	1.6%	-2%	79.6
12	$TSLA	Tesla, Inc.	$573.0M	1.5%	-2%	53.9
13	$LLY	ELI LILLY & Co	$467.0M	1.2%	-2%	87.5
14	$V	VISA INC.	$459.3M	1.2%	-3%	82.9
15	$AMD	ADVANCED MICRO DEVICES INC	$458.8M	1.2%	-2%	79.8
16	$GS	GOLDMAN SACHS GROUP INC	$405.2M	1.0%	-4%	73.5
17	$COST	COSTCO WHOLESALE CORP /NEW	$364.7M	0.9%	-1%	66.2
18	$JNJ	JOHNSON & JOHNSON	$322.2M	0.8%	-3%	69
19	$INTC	INTEL CORP	$320.8M	0.8%	-1%	45.6
20	$AMAT	APPLIED MATERIALS INC /DE	$285.4M	0.7%	-4%	72.3
21	$XOM.R34088	EXXON MOBIL CORP	$273.6M	0.7%	-8%	57.9
22	$LRCX	LAM RESEARCH CORP	$266.0M	0.7%	-2%	79.4
23	$TJX	TJX COMPANIES INC /DE/	$244.9M	0.6%	+2%	68.7
24	$WMT	Walmart Inc.	$242.7M	0.6%	-2%	60.2
25	$CAT	CATERPILLAR INC	$241.1M	0.6%	-3%	66.5
26	$CSCO	CISCO SYSTEMS, INC.	$233.5M	0.6%	-4%	70.3
27	$UNH	UNITEDHEALTH GROUP INC	$232.9M	0.6%	-1%	62.7
28	$ASML	ASML HOLDING NV	$232.2M	0.6%	-0%	—
29	$ABBV	AbbVie Inc.	$222.3M	0.6%	-2%	72.6
30	$MA	Mastercard Inc	$211.1M	0.5%	-3%	85.1
31	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$201.8M	0.5%	-0%	75.4
32	$SAN	Banco Santander, S.A.	$193.2M	0.5%	+1%	—
33	$KLAC	KLA CORP	$191.0M	0.5%	+877%	78.6
34	$GE	GENERAL ELECTRIC CO	$190.7M	0.5%	-2%	73.8
35	$BAC	BANK OF AMERICA CORP /DE/	$182.7M	0.5%	-4%	67.6
36	$CDNS	CADENCE DESIGN SYSTEMS INC	$181.2M	0.5%	-0%	72.6
37	$NEE	NEXTERA ENERGY INC	$177.6M	0.5%	-1%	64.6
38	$HD	HOME DEPOT, INC.	$173.1M	0.5%	-2%	60.3
39	$PG	PROCTER & GAMBLE Co	$171.4M	0.4%	-2%	64.6
40	$VZ	VERIZON COMMUNICATIONS INC	$167.4M	0.4%	+3%	65.8
41	$NTRA	Natera, Inc.	$162.8M	0.4%	+2%	53.5
42	$SNDK	Sandisk Corp	$162.6M	0.4%	-2%	87.7
43	$NVS	NOVARTIS AG	$162.0M	0.4%	-2%	—
44	$AEP	AMERICAN ELECTRIC POWER CO INC	$160.4M	0.4%	-0%	66.8
45	$KO	COCA COLA CO	$160.2M	0.4%	-1%	69.5
46	$MRK	Merck & Co., Inc.	$157.1M	0.4%	-2%	59.9
47	$GEV	GE Vernova Inc.	$154.4M	0.4%	-2%	81.1
48	$CVX	CHEVRON CORP	$152.9M	0.4%	-2%	62.8
49	$CGNX	COGNEX CORP	$148.2M	0.4%	+11%	66.9
50	$TMO	THERMO FISHER SCIENTIFIC INC.	$147.1M	0.4%	-5%	65.1
51	$NFLX	NETFLIX INC	$147.0M	0.4%	-2%	78.8
52	$SLB	SLB LIMITED/NV	$139.3M	0.4%	+12%	57.9
53	$PM	Philip Morris International Inc.	$138.6M	0.4%	-1%	75.9
54	$PANW	Palo Alto Networks Inc	$134.0M	0.3%	-2%	65.5
55	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$132.6M	0.3%	-2%	70
56	$TXN	TEXAS INSTRUMENTS INC	$132.3M	0.3%	-2%	73.4
57	$PLTR	Palantir Technologies Inc.	$129.5M	0.3%	-1%	84.6
58	$ILMN	ILLUMINA, INC.	$128.0M	0.3%	+35%	60.4
59	$RTX	RTX Corp	$126.4M	0.3%	-2%	73.2
60	$SHEL	Shell plc	$126.4M	0.3%	-2%	—
61	$MRVL	Marvell Technology, Inc.	$125.9M	0.3%	NEW	76.5
62	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$124.8M	0.3%	+1%	—
63	$ORCL	ORACLE CORP	$123.7M	0.3%	-2%	66.2
64	$WFC	WELLS FARGO & COMPANY/MN	$122.8M	0.3%	-4%	61.8
65	$MS	MORGAN STANLEY	$122.2M	0.3%	-2%	75.8
66	—	ISHARES TR - CORE S&P500 ETF	$121.7M	0.3%	+6%	—
67	$ISRG	INTUITIVE SURGICAL INC	$120.1M	0.3%	-9%	79.9
68	$LIN	LINDE PLC	$116.5M	0.3%	-3%	—
69	$C	CITIGROUP INC	$116.3M	0.3%	-4%	65
70	$FNV	FRANCO NEVADA Corp	$112.9M	0.3%	+2%	—
71	$IAU	ISHARES GOLD TRUST	$112.8M	0.3%	-5%	—
72	$WMB	WILLIAMS COMPANIES, INC.	$112.2M	0.3%	+3%	64.3
73	$REGN	REGENERON PHARMACEUTICALS, INC.	$111.6M	0.3%	-13%	71
74	$PEP	PEPSICO INC	$107.3M	0.3%	-2%	63.4
75	$WDC	WESTERN DIGITAL CORP	$106.5M	0.3%	-0%	80.7
76	$PI	IMPINJ INC	$105.6M	0.3%	+1%	41.1
77	$APH	AMPHENOL CORP /DE/	$105.5M	0.3%	-2%	79.3
78	$BWXT	BWX Technologies, Inc.	$105.3M	0.3%	+2%	63.8
79	$STX	Seagate Technology Holdings plc	$104.5M	0.3%	+1%	—
80	$EOG	EOG RESOURCES INC	$101.0M	0.3%	-1%	71.9
81	$GLW	CORNING INC /NY	$97.9M	0.3%	-2%	73.7
82	$AMGN	AMGEN INC	$96.6M	0.3%	-2%	79.2
83	$MCD	MCDONALDS CORP	$96.3M	0.3%	-2%	69
84	$DIS	Walt Disney Co	$94.9M	0.2%	-6%	60.1
85	$QCOM	QUALCOMM INC/DE	$94.7M	0.2%	-3%	70.5
86	$ECL	ECOLAB INC.	$94.4M	0.2%	-20%	63.3
87	$ADI	ANALOG DEVICES INC	$94.3M	0.2%	-2%	79.2
88	$AXP	AMERICAN EXPRESS CO	$90.2M	0.2%	-16%	69.4
89	$ATO	ATMOS ENERGY CORP	$89.9M	0.2%	+1%	57.6
90	$ANET	Arista Networks, Inc.	$89.0M	0.2%	-2%	81.9
91	$LMT	LOCKHEED MARTIN CORP	$87.5M	0.2%	-1%	65.6
92	$BA	BOEING CO	$82.6M	0.2%	-2%	61.6
93	$ETN	Eaton Corp plc	$80.3M	0.2%	-2%	—
94	$UNP	UNION PACIFIC CORP	$79.3M	0.2%	-2%	69.7
95	$ABT	ABBOTT LABORATORIES	$79.1M	0.2%	-2%	65.5
96	$DE	DEERE & CO	$78.9M	0.2%	-2%	55.4
97	$WELL	WELLTOWER INC.	$77.9M	0.2%	-1%	59.8
98	$GILD	GILEAD SCIENCES, INC.	$76.4M	0.2%	-2%	57.4
99	$SPY	SPDR S&P 500 ETF TRUST	$75.3M	0.2%	+2%	—
100	$NDAQ	NASDAQ, INC.	$75.0M	0.2%	-5%	76.7
101	$SNOW	Snowflake Inc.	$74.8M	0.2%	-17%	54.9
102	$SCHW	SCHWAB CHARLES CORP	$73.9M	0.2%	-4%	79.4
103	$BLK	BlackRock, Inc.	$72.1M	0.2%	-2%	70
104	$UBER	Uber Technologies, Inc	$71.0M	0.2%	-3%	73.5
105	$T	AT&T INC.	$70.0M	0.2%	-3%	65.7
106	$COP	CONOCOPHILLIPS	$68.9M	0.2%	-2%	70.2
107	$PFE	PFIZER INC	$67.2M	0.2%	-2%	62
108	$BKNG	Booking Holdings Inc.	$67.1M	0.2%	+2256%	58.5
109	$APP	AppLovin Corp	$66.9M	0.2%	-3%	84.4
110	$DHR	DANAHER CORP /DE/	$66.6M	0.2%	-2%	64.8
111	$CVS	CVS HEALTH Corp	$65.3M	0.2%	-2%	59.4
112	$VRT	Vertiv Holdings Co	$62.2M	0.2%	-2%	81
113	$CRM	Salesforce, Inc.	$61.9M	0.2%	-15%	77
114	$PGR	PROGRESSIVE CORP/OH/	$61.7M	0.2%	-2%	80.1
115	$DELL	Dell Technologies Inc.	$61.1M	0.2%	-4%	71.2
116	$PLD	Prologis, Inc.	$61.1M	0.2%	-2%	68.3
117	$COF	CAPITAL ONE FINANCIAL CORP	$60.9M	0.2%	-2%	62.4
118	$CB	Chubb Ltd	$60.5M	0.2%	-3%	—
119	$LOW	LOWES COMPANIES INC	$60.3M	0.2%	-2%	60.8
120	$PH	Parker-Hannifin Corp	$60.0M	0.1%	-2%	65.8
121	$MO	ALTRIA GROUP, INC.	$59.9M	0.1%	-2%	67.4
122	$SPGI	S&P Global Inc.	$59.8M	0.1%	-3%	76.1
123	$NEM	NEWMONT Corp /DE/	$57.9M	0.1%	-1%	86.8
124	$BMY	BRISTOL MYERS SQUIBB CO	$57.7M	0.1%	-2%	70.4
125	$SBUX	STARBUCKS CORP	$57.4M	0.1%	-2%	58.2
126	$CRWD	CrowdStrike Holdings, Inc.	$56.8M	0.1%	+0%	67.7
127	$SYK	STRYKER CORP	$56.0M	0.1%	-2%	72.1
128	$PWR	QUANTA SERVICES, INC.	$52.7M	0.1%	-1%	72.1
129	$SO	SOUTHERN CO	$52.5M	0.1%	+0%	62
130	$TT	Trane Technologies plc	$52.4M	0.1%	-2%	—
131	$ADBE	ADOBE INC.	$52.3M	0.1%	+4%	77.6
132	$HWM	Howmet Aerospace Inc.	$51.9M	0.1%	-2%	73.9
133	$TMUS	T-Mobile US, Inc.	$51.3M	0.1%	-16%	69.1
134	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$49.7M	0.1%	-2%	73.7
135	$EQIX	EQUINIX INC	$49.6M	0.1%	-2%	59
136	$NOW	ServiceNow, Inc.	$49.5M	0.1%	-3%	72.9
137	$BNY	Bank of New York Mellon Corp	$48.6M	0.1%	-2%	74.1
138	$MDT	Medtronic plc	$48.5M	0.1%	-2%	68.7
139	$DUK	Duke Energy CORP	$48.2M	0.1%	-2%	56.4
140	$CMI	CUMMINS INC	$47.7M	0.1%	-2%	58.1
141	$FTNT	Fortinet, Inc.	$46.3M	0.1%	-3%	80.1
142	$ADP	AUTOMATIC DATA PROCESSING INC	$46.2M	0.1%	-3%	69.8
143	$CSX	CSX CORP	$46.0M	0.1%	-2%	65.2
144	$USB	US BANCORP \DE\	$46.0M	0.1%	-2%	65.3
145	$MCK	MCKESSON CORP	$44.2M	0.1%	-4%	63.4
146	$FCX	FREEPORT-MCMORAN INC	$43.8M	0.1%	-2%	62
147	$GD	GENERAL DYNAMICS CORP	$43.7M	0.1%	-2%	68.7
148	$BX	Blackstone Inc.	$43.2M	0.1%	-3%	74.4
149	$JCI	Johnson Controls International plc	$43.1M	0.1%	-2%	—
150	$CCZ	COMCAST CORP	$42.6M	0.1%	-3%	59.5
151	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$42.0M	0.1%	-2%	61.7
152	$MMM	3M CO	$41.8M	0.1%	-3%	64.9
153	$DDOG	Datadog, Inc.	$41.6M	0.1%	-1%	71.4
154	$SNPS	SYNOPSYS INC	$41.3M	0.1%	-2%	67.9
155	$CDNA	CareDx, Inc.	$41.0M	0.1%	-4%	67.5
156	$ELV	Elevance Health, Inc.	$40.7M	0.1%	-4%	59
157	$MNST	Monster Beverage Corp	$40.1M	0.1%	-2%	71.3
158	$UPS	UNITED PARCEL SERVICE INC	$40.0M	0.1%	-1%	58.6
159	$WM	WASTE MANAGEMENT INC	$39.8M	0.1%	-2%	67.6
160	$EMR	EMERSON ELECTRIC CO	$39.7M	0.1%	-2%	65.3
161	$CME	CME GROUP INC.	$39.4M	0.1%	-2%	69.5
162	$RCL	ROYAL CARIBBEAN CRUISES LTD	$39.3M	0.1%	-3%	—
163	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$38.9M	0.1%	-2%	66.2
164	$CEG	Constellation Energy Corp	$38.6M	0.1%	-1%	59.4
165	$HOOD	Robinhood Markets, Inc.	$38.3M	0.1%	-2%	82.1
166	$SHW	SHERWIN WILLIAMS CO	$38.2M	0.1%	-3%	61.3
167	$IONQ	IonQ, Inc.	$37.7M	0.1%	-3%	30.2
168	$VLO	VALERO ENERGY CORP/TX	$37.5M	0.1%	-5%	57.8
169	$AMT	AMERICAN TOWER CORP /MA/	$37.4M	0.1%	-2%	66.3
170	$ORLY	O REILLY AUTOMOTIVE INC	$37.4M	0.1%	-4%	67.4
171	$ACN	Accenture plc	$37.4M	0.1%	-17%	—
172	$COHR	COHERENT CORP.	$37.3M	0.1%	+2%	58.5
173	$MPC	Marathon Petroleum Corp	$37.2M	0.1%	-3%	61
174	$NSC	NORFOLK SOUTHERN CORP	$37.1M	0.1%	+0%	63.2
175	$MDLZ	Mondelez International, Inc.	$36.7M	0.1%	-2%	56.4
176	$TER	TERADYNE, INC	$36.6M	0.1%	-2%	77.3
177	$HLT	Hilton Worldwide Holdings Inc.	$36.4M	0.1%	-3%	63.3
178	$CL	COLGATE PALMOLIVE CO	$36.4M	0.1%	-3%	61.3
179	$TDG	TransDigm Group INC	$36.1M	0.1%	-3%	68
180	$MCO	MOODYS CORP /DE/	$35.8M	0.1%	-4%	79.1
181	$ITW	ILLINOIS TOOL WORKS INC	$35.7M	0.1%	-2%	63.6
182	$UL	UNILEVER PLC	$35.5M	0.1%	+0%	—
183	$CI	Cigna Group	$35.4M	0.1%	-2%	66.2
184	$AON	Aon plc	$35.2M	0.1%	-2%	—
185	$INTU	INTUIT INC.	$35.1M	0.1%	-3%	79.3
186	$SPG	SIMON PROPERTY GROUP INC.	$35.1M	0.1%	-2%	76.7
187	$URI	UNITED RENTALS, INC.	$34.9M	0.1%	-2%	63.9
188	$HON	HONEYWELL INTERNATIONAL INC	$34.6M	0.1%	-51%	65
189	$CRH	CRH PUBLIC LTD CO	$34.5M	0.1%	-2%	—
190	$NXPI	NXP Semiconductors N.V.	$34.3M	0.1%	-2%	—
191	$HONA	Honeywell Aerospace Inc.	$34.2M	0.1%	NEW	—
192	$TRV	TRAVELERS COMPANIES, INC.	$34.1M	0.1%	-4%	75.9
193	$MSI	Motorola Solutions, Inc.	$33.8M	0.1%	-2%	71.8
194	$ICE	Intercontinental Exchange, Inc.	$33.8M	0.1%	-3%	73.7
195	$DASH	DoorDash, Inc.	$33.7M	0.1%	-1%	71
196	$FDX	FEDEX CORP	$33.7M	0.1%	-1%	60.3
197	$FIX	COMFORT SYSTEMS USA INC	$33.7M	0.1%	-2%	77.7
198	$GM	General Motors Co	$33.6M	0.1%	-2%	54.3
199	$CIEN	CIENA CORP	$33.5M	0.1%	-2%	72.9
200	$ROST	ROSS STORES, INC.	$33.2M	0.1%	-2%	70.4
201	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$33.2M	0.1%	-1%	73.3
202	$PSX	Phillips 66	$33.2M	0.1%	-2%	57.8
203	$NOC	NORTHROP GRUMMAN CORP /DE/	$32.9M	0.1%	-2%	62.9
204	$APD	Air Products & Chemicals, Inc.	$32.5M	0.1%	-2%	46.4
205	$LITE	Lumentum Holdings Inc.	$32.2M	0.1%	+7%	44.3
206	$WBD	Warner Bros. Discovery, Inc.	$31.9M	0.1%	-2%	41.4
207	$TFC	TRUIST FINANCIAL CORP	$31.9M	0.1%	-6%	76.4
208	$KKR	KKR & Co. Inc.	$30.9M	0.1%	-1%	54.3
209	$PCAR	PACCAR INC	$30.8M	0.1%	-2%	56.5
210	$BSX	BOSTON SCIENTIFIC CORP	$30.6M	0.1%	-2%	77.5
211	$DAL	DELTA AIR LINES, INC.	$30.5M	0.1%	-1%	57.5
212	$KMI	KINDER MORGAN, INC.	$30.2M	0.1%	-2%	71.3
213	$ALL	ALLSTATE CORP	$29.8M	0.1%	-3%	78.5
214	$D	DOMINION ENERGY, INC	$29.6M	0.1%	+2%	69.9
215	$KEYS	Keysight Technologies, Inc.	$29.5M	0.1%	-2%	71.4
216	$SRE	SEMPRA	$29.3M	0.1%	-2%	41.9
217	$HCA	HCA Healthcare, Inc.	$29.3M	0.1%	-3%	68.9
218	$EBAY	EBAY INC	$29.2M	0.1%	-16%	66.4
219	$GWW	W.W. GRAINGER, INC.	$29.2M	0.1%	-2%	61.8
220	$HPE	Hewlett Packard Enterprise Co	$29.0M	0.1%	-2%	70.5
221	$TGT	TARGET CORP	$28.9M	0.1%	-2%	60.7
222	$ABNB	Airbnb, Inc.	$28.9M	0.1%	-3%	71
223	$AFL	AFLAC INC	$28.8M	0.1%	-3%	61.3
224	$FLEX	FLEX LTD.	$28.8M	0.1%	NEW	—
225	$AJG	Arthur J. Gallagher & Co.	$28.7M	0.1%	-2%	71.2
226	$DLR	DIGITAL REALTY TRUST, INC.	$28.6M	0.1%	+0%	72.8
227	$TEL	TE Connectivity plc	$28.5M	0.1%	-3%	—
228	$AZO	AUTOZONE INC	$28.1M	0.1%	-2%	66.2
229	$CARR	CARRIER GLOBAL Corp	$28.0M	0.1%	-3%	56.6
230	$CTAS	CINTAS CORP	$27.9M	0.1%	-2%	68.7
231	$PSA	Public Storage	$27.9M	0.1%	-2%	69.1
232	$O	REALTY INCOME CORP	$27.9M	0.1%	-1%	73.7
233	$ROP	ROPER TECHNOLOGIES INC	$27.9M	0.1%	-6%	71.9
234	$AME	AMETEK INC/	$27.9M	0.1%	-2%	69.7
235	$TRGP	Targa Resources Corp.	$27.8M	0.1%	-2%	63.3
236	$CTVA	Corteva, Inc.	$27.6M	0.1%	-3%	47.2
237	$FAST	FASTENAL CO	$27.3M	0.1%	-2%	66.9
238	$CAH	CARDINAL HEALTH INC	$26.9M	0.1%	-2%	62.4
239	$ROK	ROCKWELL AUTOMATION, INC	$26.9M	0.1%	-3%	63.6
240	$COR	Cencora, Inc.	$26.8M	0.1%	-2%	61.1
241	$OKE	ONEOK INC /NEW/	$26.7M	0.1%	-2%	71.7
242	$BKR	Baker Hughes Co	$26.6M	0.1%	-2%	60.7
243	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$26.4M	0.1%	-2%	64.4
244	$APO	Apollo Global Management, Inc.	$26.3M	0.1%	-3%	52.1
245	$F	FORD MOTOR CO	$26.3M	0.1%	-2%	54.9
246	$NKE	NIKE, Inc.	$25.6M	0.1%	-17%	49.3
247	$ETR	ENTERGY CORP /DE/	$25.5M	0.1%	-0%	59.5
248	$EW	Edwards Lifesciences Corp	$25.5M	0.1%	-3%	69.4
249	$FITB	FIFTH THIRD BANCORP	$24.7M	0.1%	-1%	63.2
250	$NUE	NUCOR CORP	$24.5M	0.1%	-2%	61.7
251	$PAYX	PAYCHEX INC	$24.4M	0.1%	+7%	74.6
252	$XEL	XCEL ENERGY INC	$24.3M	0.1%	+3%	56.4
253	$VST	Vistra Corp.	$24.3M	0.1%	-2%	71.9
254	$MCHP	MICROCHIP TECHNOLOGY INC	$24.0M	0.1%	-2%	52.9
255	$HUM	HUMANA INC	$23.3M	0.1%	-2%	58.9
256	$EXC	EXELON CORP	$23.1M	0.1%	-2%	59.6
257	$MSCI	MSCI Inc.	$23.0M	0.1%	-5%	75.7
258	$DVN	DEVON ENERGY CORP/DE	$23.0M	0.1%	+82%	74.8
259	$STT	STATE STREET CORP	$22.8M	0.1%	-3%	71.5
260	$CVNA	CARVANA CO.	$22.8M	0.1%	+396%	71.6
261	$MET	METLIFE INC	$22.4M	0.1%	-4%	56.2
262	$YUM	YUM BRANDS INC	$22.3M	0.1%	-3%	73.7
263	$EA	ELECTRONIC ARTS INC.	$22.3M	0.1%	-2%	62.9
264	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$22.1M	0.1%	-2%	66.3
265	$KMB	KIMBERLY CLARK CORP	$22.0M	0.1%	-2%	58.7
266	$AXON	AXON ENTERPRISE, INC.	$21.8M	0.1%	+0%	56.6
267	$TRNO	Terreno Realty Corp	$21.8M	0.1%	-3%	69.5
268	$KDP	Keurig Dr Pepper Inc.	$21.8M	0.1%	-2%	64.6
269	$UAL	United Airlines Holdings, Inc.	$21.3M	0.1%	-2%	60.8
270	$CMG	CHIPOTLE MEXICAN GRILL INC	$21.2M	0.1%	-4%	65.1
271	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$21.0M	0.1%	-2%	55.6
272	$VTR	Ventas, Inc.	$20.9M	0.1%	+0%	62.5
273	$BDX	BECTON DICKINSON & CO	$20.9M	0.1%	-5%	59
274	$DHI	HORTON D R INC /DE/	$20.7M	0.1%	-4%	53.6
275	$IDXX	IDEXX LABORATORIES INC /DE	$20.7M	0.1%	-3%	73.8
276	$RSG	REPUBLIC SERVICES, INC.	$20.7M	0.1%	-3%	62.3
277	$SNA	Snap-on Inc	$20.6M	0.1%	-1%	63
278	$JBL	JABIL INC	$20.1M	0.1%	-2%	57.4
279	$AMP	AMERIPRISE FINANCIAL INC	$20.0M	0.1%	-3%	68.7
280	$ADSK	Autodesk, Inc.	$19.9M	0.1%	-2%	78.6
281	$KAI	KADANT INC	$19.9M	0.1%	-15%	55.8
282	$ED	CONSOLIDATED EDISON INC	$19.8M	0.1%	+0%	67.3
283	$XYZ	Block, Inc.	$19.8M	0.1%	-4%	51.8
284	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$19.5M	0.1%	-2%	60.9
285	$SYY	SYSCO CORP	$19.5M	0.1%	-2%	54.7
286	$RMD	RESMED INC	$19.4M	0.1%	+39%	74.3
287	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$19.2M	0.1%	-2%	61.3
288	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$19.2M	0.1%	-3%	54.9
289	$CBRE	CBRE GROUP, INC.	$19.1M	0.1%	-1%	62.3
290	$TROW	PRICE T ROWE GROUP INC	$19.1M	0.1%	-4%	69
291	$NRG	NRG ENERGY, INC.	$18.9M	0.1%	-2%	51.9
292	$EME	EMCOR Group, Inc.	$18.9M	0.1%	-3%	69.3
293	$GRMN	GARMIN LTD	$18.8M	0.1%	-2%	—
294	$WEC	WEC ENERGY GROUP, INC.	$18.8M	0.1%	-2%	60.1
295	$IBKR	Interactive Brokers Group, Inc.	$18.8M	0.1%	-2%	77
296	$PYPL	PayPal Holdings, Inc.	$18.7M	0.1%	-6%	64.1
297	$VMC	Vulcan Materials CO	$18.6M	0.1%	-3%	63.5
298	$A	AGILENT TECHNOLOGIES, INC.	$18.3M	0.1%	-2%	67.1
299	$ADM	Archer-Daniels-Midland Co	$18.3M	0.1%	-2%	50.7
300	$IRM	IRON MOUNTAIN INC	$18.1M	0.1%	-1%	62.9
301	$PFH	PRUDENTIAL FINANCIAL INC	$18.1M	0.1%	-2%	58.7
302	$WAT	WATERS CORP /DE/	$18.1M	0.1%	-2%	60.4
303	$HIG	HARTFORD INSURANCE GROUP, INC.	$17.9M	0.1%	-3%	71.6
304	$ON	ON SEMICONDUCTOR CORP	$17.9M	0.1%	-3%	55
305	$PCG	PG&E Corp	$17.9M	0.1%	-2%	58.8
306	$KVUE	Kenvue Inc.	$17.7M	0.1%	-2%	60.3
307	$CF	CF Industries Holdings, Inc.	$17.6M	0.1%	+12%	77.4
308	$MLM	MARTIN MARIETTA MATERIALS INC	$17.5M	0.1%	-2%	62.9
309	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$17.4M	0.0%	-2%	65
310	$EQT	EQT Corp	$17.2M	0.0%	-2%	83.7
311	$DGX	QUEST DIAGNOSTICS INC	$17.1M	0.0%	-1%	69
312	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$17.0M	0.0%	-1%	62.6
313	$MTB	M&T BANK CORP	$16.9M	0.0%	-6%	58.6
314	—	VANGUARD INDEX FDS - TOTAL STK MKT	$16.9M	0.0%	+4%	—
315	$Q	Qnity Electronics, Inc.	$16.8M	0.0%	-2%	68.4
316	$ACGL	ARCH CAPITAL GROUP LTD.	$16.5M	0.0%	-5%	—
317	$FANG	Diamondback Energy, Inc.	$16.5M	0.0%	-2%	76.1
318	$IQV	IQVIA HOLDINGS INC.	$16.1M	0.0%	-4%	61.4
319	$CCI	CROWN CASTLE INC.	$16.0M	0.0%	-2%	61.7
320	$DSGX	DESCARTES SYSTEMS GROUP INC	$15.8M	0.0%	+0%	—
321	$COIN	Coinbase Global, Inc.	$15.7M	0.0%	-2%	44.8
322	$NTRS	NORTHERN TRUST CORP	$15.5M	0.0%	-3%	65.2
323	$BIIB	BIOGEN INC.	$15.4M	0.0%	-2%	64.7
324	$DTB	DTE ENERGY CO	$15.3M	0.0%	-2%	68.9
325	$TDY	TELEDYNE TECHNOLOGIES INC	$15.2M	0.0%	-3%	67.2
326	$DOV	DOVER Corp	$15.2M	0.0%	-2%	58.1
327	$KR	KROGER CO	$15.2M	0.0%	-5%	52.6
328	$DECK	DECKERS OUTDOOR CORP	$15.2M	0.0%	-1%	70
329	$AEE	AMEREN CORP	$15.1M	0.0%	-2%	59.4
330	$STLD	STEEL DYNAMICS INC	$15.0M	0.0%	-3%	57.7
331	$EXR	Extra Space Storage Inc.	$14.8M	0.0%	-2%	64.3
332	$ZTS	Zoetis Inc.	$14.8M	0.0%	-3%	68.6
333	$NTAP	NetApp, Inc.	$14.7M	0.0%	-2%	66.8
334	$CNC	CENTENE CORP	$14.5M	0.0%	-2%	58.2
335	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$14.3M	0.0%	-2%	62.9
336	$TPR	TAPESTRY, INC.	$14.3M	0.0%	-2%	72.7
337	$CASY	CASEYS GENERAL STORES INC	$14.2M	0.0%	NEW	65.1
338	$EXPE	Expedia Group, Inc.	$14.2M	0.0%	-4%	71.1
339	$CNP	CENTERPOINT ENERGY INC	$14.2M	0.0%	-2%	53.2
340	$IR	Ingersoll Rand Inc.	$14.1M	0.0%	-2%	64.4
341	$LYV	Live Nation Entertainment, Inc.	$14.1M	0.0%	-1%	52.9
342	$GEHC	GE HealthCare Technologies Inc.	$14.1M	0.0%	-2%	55.7
343	$VICI	VICI PROPERTIES INC.	$14.0M	0.0%	+0%	65.8
344	$CINF	CINCINNATI FINANCIAL CORP	$13.9M	0.0%	-3%	84.3
345	$EIX	EDISON INTERNATIONAL	$13.8M	0.0%	-2%	61.2
346	$XYL	Xylem Inc.	$13.8M	0.0%	-5%	65.8
347	$RF	REGIONS FINANCIAL CORP	$13.7M	0.0%	-4%	61.5
348	$HAL	HALLIBURTON CO	$13.7M	0.0%	-2%	53.2
349	$HUBB	HUBBELL INC	$13.6M	0.0%	-3%	64.1
350	$FICO	FAIR ISAAC CORP	$13.4M	0.0%	-5%	77.7
351	$OTIS	Otis Worldwide Corp	$13.4M	0.0%	-3%	61.3
352	$CBOE	Cboe Global Markets, Inc.	$13.3M	0.0%	-2%	79.2
353	$WSM	WILLIAMS SONOMA INC	$13.3M	0.0%	-3%	66.1
354	$PPL	PPL Corp	$13.2M	0.0%	-0%	55.7
355	$ES	EVERSOURCE ENERGY	$13.1M	0.0%	-2%	66.1
356	$HSY	HERSHEY CO	$13.1M	0.0%	-2%	65.7
357	$PPG	PPG INDUSTRIES INC	$13.1M	0.0%	-3%	59.1
358	$VEEV	VEEVA SYSTEMS INC	$13.0M	0.0%	NEW	77.6
359	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$13.0M	0.0%	-2%	67.5
360	$FISV	FISERV INC	$12.9M	0.0%	-3%	60.7
361	$PHM	PULTEGROUP INC/MI/	$12.9M	0.0%	-1%	55.3
362	$AVB	AVALONBAY COMMUNITIES INC	$12.8M	0.0%	-4%	65.5
363	—	VANGUARD WORLD FD - INF TECH ETF	$12.7M	0.0%	+671%	—
364	$RJF	RAYMOND JAMES FINANCIAL INC	$12.7M	0.0%	-3%	66.3
365	$AWK	American Water Works Company, Inc.	$12.7M	0.0%	-2%	58.1
366	$CHD	CHURCH & DWIGHT CO INC /DE/	$12.6M	0.0%	-2%	58.1
367	$DXCM	DEXCOM INC	$12.5M	0.0%	-2%	76
368	$FE	FIRSTENERGY CORP	$12.4M	0.0%	-5%	61.5
369	$SYF	Synchrony Financial	$12.4M	0.0%	-5%	64
370	$LUV	SOUTHWEST AIRLINES CO	$12.3M	0.0%	-2%	55.9
371	$DG	DOLLAR GENERAL CORP	$12.3M	0.0%	-2%	59.5
372	$FSLR	FIRST SOLAR, INC.	$12.3M	0.0%	-2%	79.2
373	$WST	WEST PHARMACEUTICAL SERVICES INC	$12.2M	0.0%	-4%	64.4
374	$TPL	Texas Pacific Land Corp	$12.2M	0.0%	-2%	73
375	$WDAY	Workday, Inc.	$12.1M	0.0%	-7%	75.5
376	$CPRT	COPART INC	$12.1M	0.0%	-2%	69.1
377	$CLX	CLOROX CO /DE/	$12.0M	0.0%	+22%	54.1
378	$SW	Smurfit Westrock plc	$12.0M	0.0%	-2%	—
379	$LH	LABCORP HOLDINGS INC.	$11.9M	0.0%	-4%	65
380	$MRNA	Moderna, Inc.	$11.9M	0.0%	-0%	21.2
381	$WTW	WILLIS TOWERS WATSON PLC	$11.9M	0.0%	-3%	—
382	$DRI	DARDEN RESTAURANTS INC	$11.6M	0.0%	-2%	64.1
383	$CMS	CMS ENERGY CORP	$11.4M	0.0%	-1%	57.3
384	$VRSK	Verisk Analytics, Inc.	$11.4M	0.0%	-8%	71.2
385	$ITUB	Itau Unibanco Holding S.A.	$11.4M	0.0%	NEW	—
386	$ARES	Ares Management Corp	$11.4M	0.0%	+1%	60.9
387	$FFIV	F5, INC.	$11.3M	0.0%	-2%	66.9
388	$VMRK	VIVMARK RESIDENTIAL	$11.2M	0.0%	-3%	64
389	$VLTO	Veralto Corp	$11.1M	0.0%	-3%	65.5
390	$NI	NISOURCE INC.	$11.0M	0.0%	-2%	62.6
391	$STE	STERIS plc	$10.8M	0.0%	-3%	—
392	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$10.8M	0.0%	-3%	52.1
393	$DLTR	DOLLAR TREE, INC.	$10.6M	0.0%	-4%	68
394	$EXE	EXPAND ENERGY Corp	$10.5M	0.0%	-2%	80.8
395	$CPAY	CORPAY, INC.	$10.5M	0.0%	-8%	70.8
396	$JBHT	HUNT J B TRANSPORT SERVICES INC	$10.4M	0.0%	-2%	60.2
397	$OMC	OMNICOM GROUP INC.	$10.4M	0.0%	-11%	59.1
398	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$10.3M	0.0%	-4%	66
399	$KEY	KEYCORP /NEW/	$10.3M	0.0%	-4%	70.8
400	$PFG	PRINCIPAL FINANCIAL GROUP INC	$10.2M	0.0%	-3%	57.5
401	$PKG	PACKAGING CORP OF AMERICA	$10.2M	0.0%	-3%	63
402	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$10.1M	0.0%	+48%	—
403	$WRB	BERKLEY W R CORP	$10.0M	0.0%	-3%	68.6
404	$VRSN	VERISIGN INC/CA	$10.0M	0.0%	-3%	71.3
405	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$9.8M	0.0%	-2%	52.8
406	$KHC	Kraft Heinz Co	$9.8M	0.0%	-2%	47
407	$IP	INTERNATIONAL PAPER CO /NEW/	$9.7M	0.0%	-2%	52.1
408	$FIS	Fidelity National Information Services, Inc.	$9.7M	0.0%	-2%	68.9
409	$HPQ	HP INC	$9.7M	0.0%	-2%	59.3
410	$DOW	DOW INC.	$9.7M	0.0%	-2%	40.2
411	$YETI	YETI Holdings, Inc.	$9.7M	0.0%	-1%	59.9
412	$EVRG	Evergy, Inc.	$9.6M	0.0%	-2%	53.2
413	$LNT	ALLIANT ENERGY CORP	$9.6M	0.0%	-1%	53.6
414	$STZ	CONSTELLATION BRANDS, INC.	$9.6M	0.0%	-3%	59.8
415	$FTV	Fortive Corp	$9.5M	0.0%	-4%	57
416	$L	LOEWS CORP	$9.5M	0.0%	-2%	65.1
417	$ULTA	Ulta Beauty, Inc.	$9.5M	0.0%	-4%	67.3
418	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.5M	0.0%	-3%	—
419	$LEN	LENNAR CORP /NEW/	$9.5M	0.0%	-2%	47.2
420	$HST	HOST HOTELS & RESORTS, INC.	$9.5M	0.0%	-2%	67.3
421	$EL	ESTEE LAUDER COMPANIES INC	$9.4M	0.0%	-2%	51.2
422	$INCY	INCYTE CORP	$9.2M	0.0%	-2%	77.4
423	$UDR	UDR, Inc.	$9.2M	0.0%	-26%	62.6
424	$EFX	EQUIFAX INC	$9.1M	0.0%	-3%	64.8
425	$BRO	BROWN & BROWN, INC.	$9.1M	0.0%	-2%	73.8
426	$DD	DuPont de Nemours, Inc.	$9.1M	0.0%	-67%	47
427	$GIS	GENERAL MILLS INC	$9.1M	0.0%	-2%	50.7
428	$ESS	ESSEX PROPERTY TRUST, INC.	$9.0M	0.0%	-2%	64.2
429	$SBAC	SBA COMMUNICATIONS CORP	$9.0M	0.0%	-2%	63.7
430	$VTRS	Viatris Inc	$8.9M	0.0%	-1%	45.4
431	$NVR	NVR INC	$8.9M	0.0%	-5%	56.3
432	$LII	LENNOX INTERNATIONAL INC	$8.9M	0.0%	-3%	61.3
433	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$8.9M	0.0%	-3%	64.1
434	$CDW	CDW Corp	$8.8M	0.0%	-4%	55.5
435	—	ISHARES TR - CORE S&P MCP ETF	$8.7M	0.0%	-1%	—
436	$YOU	Clear Secure, Inc.	$8.6M	0.0%	-1%	73.1
437	$UTHR	UNITED THERAPEUTICS Corp	$8.5M	0.0%	-1%	71.3
438	$WY	WEYERHAEUSER CO	$8.4M	0.0%	-2%	51.3
439	$GNTX	GENTEX CORP	$8.3M	0.0%	-1%	64.7
440	$GNRC	GENERAC HOLDINGS INC.	$8.3M	0.0%	-2%	54.4
441	$AKAM	AKAMAI TECHNOLOGIES INC	$8.3M	0.0%	-1%	59.5
442	$KIM	KIMCO REALTY CORP	$8.3M	0.0%	-2%	64.5
443	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$8.2M	0.0%	-59%	44.6
444	$IEX	IDEX CORP /DE/	$8.2M	0.0%	-3%	60.9
445	$GPN	GLOBAL PAYMENTS INC	$8.1M	0.0%	-4%	47
446	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$8.1M	0.0%	-4%	65.7
447	$MAS	MASCO CORP /DE/	$8.1M	0.0%	-3%	58.2
448	$BALL	BALL Corp	$8.1M	0.0%	-3%	61.1
449	$FDXF	FedEx Freight Holding Company, Inc.	$8.0M	0.0%	NEW	—
450	$TSCO	TRACTOR SUPPLY CO /DE/	$8.0M	0.0%	-3%	55.2
451	$INVH	Invitation Homes Inc.	$8.0M	0.0%	-5%	68.9
452	$SMCI	Super Micro Computer, Inc.	$8.0M	0.0%	+10%	62
453	$GPC	GENUINE PARTS CO	$7.9M	0.0%	-3%	52.7
454	$MEDP	Medpace Holdings, Inc.	$7.8M	0.0%	-1%	76.2
455	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$7.8M	0.0%	-2%	61.2
456	$TSN	TYSON FOODS, INC.	$7.8M	0.0%	-2%	57.8
457	$NDSN	NORDSON CORP	$7.8M	0.0%	-2%	69.2
458	$TXT	TEXTRON INC	$7.7M	0.0%	-2%	58.5
459	$ALB	ALBEMARLE CORP	$7.7M	0.0%	-2%	53.3
460	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$7.6M	0.0%	-3%	66.5
461	$RL	RALPH LAUREN CORP	$7.5M	0.0%	-2%	66.3
462	$J	JACOBS SOLUTIONS INC.	$7.2M	0.0%	-2%	64.3
463	$MKC	MCCORMICK & CO INC	$7.2M	0.0%	-2%	67.6
464	$BBY	BEST BUY CO INC	$7.2M	0.0%	-1%	60.2
465	$DOC	HEALTHPEAK PROPERTIES, INC.	$7.1M	0.0%	-3%	63.9
466	$SWK	STANLEY BLACK & DECKER, INC.	$7.1M	0.0%	-2%	58.7
467	—	ISHARES TR - MSCI EAFE ETF	$7.0M	0.0%	-3%	—
468	$BG	Bunge Global SA	$7.0M	0.0%	-2%	54.5
469	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$6.9M	0.0%	+0%	—
470	$EG	EVEREST GROUP, LTD.	$6.8M	0.0%	-5%	—
471	$COO	COOPER COMPANIES, INC.	$6.8M	0.0%	-2%	57
472	$GL	GLOBE LIFE INC.	$6.7M	0.0%	-4%	66
473	$ECHO	EchoStar CORP	$6.7M	0.0%	-1%	32.8
474	$LVS	LAS VEGAS SANDS CORP	$6.6M	0.0%	-3%	70.7
475	$GEN	Gen Digital Inc.	$6.6M	0.0%	-2%	74
476	$LYB	LyondellBasell Industries N.V.	$6.6M	0.0%	-2%	—
477	$AIZ	ASSURANT, INC.	$6.4M	0.0%	-4%	67.8
478	$REG	REGENCY CENTERS CORP	$6.4M	0.0%	-2%	70.2
479	$PTC	PTC INC.	$6.3M	0.0%	-5%	74.7
480	$SEIC	SEI INVESTMENTS CO	$6.3M	0.0%	-1%	69.6
481	$APTV	Aptiv PLC	$6.3M	0.0%	-3%	—
482	$PNW	PINNACLE WEST CAPITAL CORP	$6.3M	0.0%	-1%	53.6
483	$LDOS	Leidos Holdings, Inc.	$6.3M	0.0%	-5%	65.4
484	$TKO	TKO Group Holdings, Inc.	$6.1M	0.0%	-7%	68.1
485	$RVTY	REVVITY, INC.	$6.1M	0.0%	-4%	57.6
486	$ZBRA	ZEBRA TECHNOLOGIES CORP	$6.1M	0.0%	-5%	67.5
487	$AVY	Avery Dennison Corp	$6.0M	0.0%	-3%	63.2
488	$TYL	TYLER TECHNOLOGIES INC	$6.0M	0.0%	-3%	64.3
489	$PNR	PENTAIR plc	$6.0M	0.0%	-3%	—
490	$ROL	ROLLINS INC	$5.9M	0.0%	-2%	65
491	$SJM	J M SMUCKER Co	$5.9M	0.0%	-2%	59.1
492	$ALLE	Allegion plc	$5.9M	0.0%	-2%	—
493	$LULU	lululemon athletica inc.	$5.8M	0.0%	-4%	67.7
494	$TRMB	TRIMBLE INC.	$5.8M	0.0%	-4%	49.3
495	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$5.7M	0.0%	-5%	59
496	$IVZ	Invesco Ltd.	$5.6M	0.0%	-2%	—
497	$CSGP	COSTAR GROUP, INC.	$5.6M	0.0%	-5%	57.8
498	$APA	APA Corp	$5.6M	0.0%	-2%	—
499	$CPT	CAMDEN PROPERTY TRUST	$5.6M	0.0%	-5%	61
500	$SOLV	Solventum Corp	$5.5M	0.0%	-2%	55.2
501	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.5M	0.0%	+87%	—
502	$GDDY	GoDaddy Inc.	$5.4M	0.0%	-4%	70.7
503	$ALGN	ALIGN TECHNOLOGY INC	$5.4M	0.0%	-2%	58.9
504	$MGM	MGM Resorts International	$5.4M	0.0%	-2%	55.2
505	$HAS	HASBRO, INC.	$5.4M	0.0%	-1%	64.1
506	$TECH	BIO-TECHNE Corp	$5.3M	0.0%	-2%	58.9
507	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$5.3M	0.0%	-2%	52.2
508	$BAX	BAXTER INTERNATIONAL INC	$5.3M	0.0%	-2%	50.1
509	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$5.3M	0.0%	-4%	43.8
510	$PODD	INSULET CORP	$5.1M	0.0%	-3%	71.3
511	$AES	AES CORP	$5.1M	0.0%	-2%	58.6
512	$FOXA	Fox Corp	$5.0M	0.0%	-3%	64.5
513	$BEN	FRANKLIN TEMPLETON INC	$4.9M	0.0%	-2%	57.9
514	$SWKS	SKYWORKS SOLUTIONS, INC.	$4.9M	0.0%	-2%	48.4
515	$BXP	BXP, Inc.	$4.8M	0.0%	-1%	59.2
516	—	ISHARES TR - MSCI ACWI ETF	$4.8M	0.0%	+121%	—
517	$FRT	FEDERAL REALTY INVESTMENT TRUST	$4.8M	0.0%	-2%	69.9
518	$JKHY	JACK HENRY & ASSOCIATES INC	$4.7M	0.0%	-3%	66.2
519	—	ISHARES TR - MSCI ACWI EX US	$4.7M	0.0%	+0%	—
520	$NCLH	Norwegian Cruise Line Holdings Ltd.	$4.7M	0.0%	-1%	—
521	$MLI	MUELLER INDUSTRIES INC	$4.7M	0.0%	-1%	68.7
522	$BLDR	Builders FirstSource, Inc.	$4.6M	0.0%	-5%	45.9
523	$DPZ	DOMINOS PIZZA INC	$4.4M	0.0%	-3%	60.1
524	$NWSA	NEWS CORP	$4.4M	0.0%	-3%	55.4
525	$FDS	FACTSET RESEARCH SYSTEMS INC	$4.3M	0.0%	-4%	66.4
526	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$4.3M	0.0%	-3%	—
527	$IT	GARTNER INC	$4.2M	0.0%	-7%	60.2
528	—	GLOBAL X FDS - S&P 500 CATHOLIC	$4.0M	0.0%	-10%	—
529	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$4.0M	0.0%	-1%	43
530	$HSIC	HENRY SCHEIN INC	$4.0M	0.0%	-5%	58.8
531	$WYNN	WYNN RESORTS LTD	$3.9M	0.0%	-3%	—
532	$UHS	UNIVERSAL HEALTH SERVICES INC	$3.8M	0.0%	-5%	66.7
533	$DVA	DAVITA INC.	$3.8M	0.0%	-5%	60.4
534	$TTD	Trade Desk, Inc.	$3.7M	0.0%	-5%	72.4
535	$GGG	GRACO INC	$3.6M	0.0%	-2%	63.4
536	$HRL	HORMEL FOODS CORP /DE/	$3.5M	0.0%	-2%	51.8
537	—	ISHARES TR - RUS 1000 ETF	$3.5M	0.0%	-3%	—
538	$AOS	SMITH A O CORP	$3.4M	0.0%	-2%	60
539	$MOS	MOSAIC CO	$3.3M	0.0%	-2%	39.2
540	$AUB	Atlantic Union Bankshares Corp	$3.2M	0.0%	-4%	73.1
541	$FOX	Fox Corp	$3.1M	0.0%	-4%	64.5
542	—	ISHARES TR - CORE S&P SCP ETF	$3.1M	0.0%	+0%	—
543	$TAP	MOLSON COORS BEVERAGE CO	$3.0M	0.0%	-7%	41.4
544	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.0M	0.0%	+14%	—
545	$ERIE	ERIE INDEMNITY CO	$2.9M	0.0%	-2%	69.4
546	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$2.8M	0.0%	-1%	—
547	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$2.7M	0.0%	-11%	—
548	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.7M	0.0%	-23%	—
549	$OMDA	Omada Health, Inc.	$2.6M	0.0%	-24%	59.4
550	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.4M	0.0%	+125%	—
551	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.4M	0.0%	+0%	—
552	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$2.3M	0.0%	-0%	—
553	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.0%	+0%	73.8
554	$BF-A	BROWN FORMAN CORP	$2.2M	0.0%	-3%	56.6
555	$BNL	Broadstone Net Lease, Inc.	$2.0M	0.0%	+0%	61.6
556	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.0M	0.0%	-0%	—
557	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.9M	0.0%	+1%	—
558	—	ISHARES TR - RUSSELL 2000 ETF	$1.8M	0.0%	+1%	—
559	—	GLOBAL X FDS - S&P EX US ETF	$1.8M	0.0%	-3%	—
560	$NWS	NEWS CORP	$1.6M	0.0%	-3%	55.4
561	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.6M	0.0%	+129%	—
562	$LNG	Cheniere Energy, Inc.	$1.6M	0.0%	+0%	66.5
563	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	$1.6M	0.0%	-9%	—
564	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.5M	0.0%	+408%	61.4
565	$PSKY	Paramount Skydance Corp	$1.5M	0.0%	-1%	44.5
566	$GLD	SPDR GOLD TRUST	$1.5M	0.0%	-4%	—
567	—	ISHARES TR - S&P 500 VAL ETF	$1.5M	0.0%	+24%	—
568	—	VANGUARD INDEX FDS - GROWTH ETF	$1.5M	0.0%	+2974%	—
569	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.4M	0.0%	-2%	—
570	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.4M	0.0%	-58%	—
571	—	ISHARES TR - RUS 1000 GRW ETF	$1.3M	0.0%	+477%	—
572	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.2M	0.0%	+4%	—
573	$MYPS	PLAYSTUDIOS, Inc.	$1.2M	0.0%	+0%	21.5
574	$MKL	MARKEL GROUP INC.	$1.2M	0.0%	+2%	60.2
575	$DCI	DONALDSON Co INC	$1.2M	0.0%	+0%	60.5
576	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.1M	0.0%	NEW	—
577	—	VANGUARD WORLD FD - ENERGY ETF	$1.1M	0.0%	-40%	—
578	$BFS	SAUL CENTERS, INC.	$1.1M	0.0%	+0%	55.2
579	—	ISHARES INC - MSCI EMRG CHN	$1.1M	0.0%	+0%	—
580	—	ISHARES TR - RUSEL 2500 ETF	$1.1M	0.0%	NEW	—
581	—	ISHARES TR - CORE HIGH DV ETF	$1.1M	0.0%	NEW	—
582	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$1.1M	0.0%	NEW	—
583	—	ISHARES INC - CORE MSCI EMKT	$1.0M	0.0%	NEW	—
584	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.0M	0.0%	-3%	—
585	$ET	Energy Transfer LP	$995,024	0.0%	-1%	64.4
586	$FSV	FirstService Corp	$980,559	0.0%	+0%	—
587	—	TIMOTHY PLAN - U S SM CP CORE	$930,716	0.0%	-4%	—
588	$EGBN	EAGLE BANCORP INC	$898,458	0.0%	-1%	24.5
589	—	ISHARES TR - US CONSUM DISCRE	$801,116	0.0%	+0%	—
590	$CBNA	CHAIN BRIDGE BANCORP INC	$774,519	0.0%	+0%	56.1
591	—	VANGUARD INDEX FDS - SMALL CP ETF	$765,075	0.0%	-3%	—
592	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$746,966	0.0%	-1%	—
593	$SCI	SERVICE CORP INTERNATIONAL	$733,090	0.0%	+0%	68.9
594	$WSC	WillScot Holdings Corp	$700,172	0.0%	+0%	47.5
595	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$673,491	0.0%	+2%	—
596	$PL	Planet Labs PBC	$662,600	0.0%	+0%	38.4
597	—	ISHARES TR - SP SMCP600VL ETF	$624,081	0.0%	+6%	—
598	$CCL	Carnival Corp Ltd.	$577,771	0.0%	-96%	—
599	—	VANGUARD INDEX FDS - SML CP GRW ETF	$565,738	0.0%	NEW	—
600	—	ISHARES TR - RUS MDCP VAL ETF	$555,195	0.0%	+0%	—
601	$CIGI	Colliers International Group Inc.	$553,361	0.0%	+0%	—
602	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$532,395	0.0%	+0%	—
603	$THG	HANOVER INSURANCE GROUP, INC.	$523,738	0.0%	+0%	66.6
604	—	ISHARES TR - EXPANDED TECH	$509,263	0.0%	NEW	—
605	—	ISHARES TR - CORE S&P US GWT	$472,294	0.0%	+86%	—
606	$GBTC	Grayscale Bitcoin Trust ETF	$463,485	0.0%	+0%	—
607	$VMI	VALMONT INDUSTRIES INC	$462,080	0.0%	+0%	60.7
608	—	VANGUARD INDEX FDS - SM CP VAL ETF	$460,709	0.0%	NEW	—
609	$DOX	AMDOCS LTD	$449,806	0.0%	+0%	—
610	$TR	TOOTSIE ROLL INDUSTRIES INC	$435,169	0.0%	+3%	52.3
611	$IVZ	Invesco Ltd.	$433,564	0.0%	NEW	—
612	$TWLO	TWILIO INC	$416,580	0.0%	-25%	70.4
613	$AZN	ASTRAZENECA PLC	$414,699	0.0%	+20%	—
614	—	ISHARES TR - SELECT DIVID ETF	$397,940	0.0%	+2%	—
615	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$389,770	0.0%	-7%	—
616	$FVCB	FVCBankcorp, Inc.	$383,898	0.0%	+2%	54.8
617	—	AMERICAN CENTY ETF TR - US EQT ETF	$367,718	0.0%	-1%	—
618	$NVO	NOVO NORDISK A S	$356,674	0.0%	+0%	—
619	$SHOP	SHOPIFY INC.	$340,370	0.0%	-28%	64.9
620	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$316,980	0.0%	+0%	—
621	$AMCR	Amcor plc	$315,068	0.0%	-0%	—
622	$NHI	NATIONAL HEALTH INVESTORS INC	$313,429	0.0%	NEW	71.6
623	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$310,936	0.0%	+0%	—
624	—	ISHARES TR - CORE MSCI EAFE	$305,483	0.0%	NEW	—
625	—	VANGUARD WORLD FD - COMM SRVC ETF	$294,320	0.0%	-21%	—
626	—	ISHARES TR - S&P 500 GRWT ETF	$289,501	0.0%	+0%	—
627	$BMI	BADGER METER INC	$286,225	0.0%	+0%	61
628	$CNI	CANADIAN NATIONAL RAILWAY CO	$275,564	0.0%	NEW	—
629	—	ISHARES TR - CORE S&P TTL STK	$266,939	0.0%	+0%	—
630	$SU	SUNCOR ENERGY INC	$259,328	0.0%	+2%	—
631	—	SPDR SERIES TRUST - ST STR SP DIV	$257,945	0.0%	+0%	—
632	—	ISHARES INC - MSCI STH KOR ETF	$252,779	0.0%	NEW	—
633	$NSYS	NORTECH SYSTEMS INC	$250,462	0.0%	+0%	—
634	$BKH	BLACK HILLS CORP /SD/	$244,032	0.0%	NEW	53.3
635	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$238,798	0.0%	+0%	—
636	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$237,948	0.0%	+0%	—
637	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$235,021	0.0%	+0%	—
638	$AMRZ	Amrize Ltd	$233,721	0.0%	+20%	—
639	—	VANGUARD WORLD FD - CONSUM DIS ETF	$229,241	0.0%	-39%	—
640	$IVZ	Invesco Ltd.	$225,049	0.0%	NEW	—
641	—	ISHARES TR - GLOB HLTHCRE ETF	$223,027	0.0%	-29%	—
642	—	SPDR SERIES TRUST - ST STR P400MID	$221,799	0.0%	-50%	—
643	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$218,089	0.0%	-7%	—
644	$EQH	Equitable Holdings, Inc.	$212,730	0.0%	NEW	39.5
645	$RAL	Ralliant Corp	$212,423	0.0%	NEW	37.1
646	$HEI.A	HEICO CORP	$211,486	0.0%	NEW	75.6
647	$RBA	RB GLOBAL INC.	$203,788	0.0%	NEW	67.3
648	$WSFS	WSFS FINANCIAL CORP	$203,335	0.0%	NEW	52.3
649	$CRBU	Caribou Biosciences, Inc.	$17,600	0.0%	+0%	11.7