Chevy Chase Trust Holdings, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Chevy Chase Trust Holdings, LLC held in its portfolio 500 assets valued at $37,017,516,445 (i.e. $37.02B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.86B), APPLE INC ($2.51B), and MICROSOFT CORP ($2.19B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Chevy Chase Trust Holdings, LLC Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
ALPHABET INC
BROADCOM INC
META PLATFORMS INC
BERKSHIRE HATHAWAY INC DEL
JPMORGAN CHASE & CO.
Chevy Chase Trust Holdings, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 15331917 2859402547 COM
APPLE INC 9248101 2514188667 COM
MICROSOFT CORP 4520334 2186123858 COM
AMAZON COM INC 6092968 1406378873 COM
ALPHABET INC 3734571 1168920763 CAP STK CL A
ALPHABET INC 3292052 1033045832 CAP STK CL C
BROADCOM INC 2725142 943171674 COM
META PLATFORMS INC 1109833 732589664 CL A
BERKSHIRE HATHAWAY INC DEL 1373006 690141466 CL B NEW
JPMORGAN CHASE & CO. 2008865 647296552 COM
TESLA INC 1427649 642042309 COM
VISA INC 1413954 495887758 COM CL A
ELI LILLY & CO 410481 441135722 COM
GOLDMAN SACHS GROUP INC 445318 391434191 COM
COSTCO WHSL CORP NEW 393313 339169273 COM
JOHNSON & JOHNSON 1353931 280195955 COM
EXXON MOBIL CORP 2261958 272204024 COM
WALMART INC 2247316 250373476 COM
MASTERCARD INCORPORATED 438416 250282926 CL A
TJX COS INC NEW 1600475 245848929 COM
ABBVIE INC 929889 212470337 COM
PALANTIR TECHNOLOGIES INC 1159657 206129032 CL A
NETFLIX INC 2175725 203995976 COM
INTUITIVE SURGICAL INC 347405 196756296 COM NEW
UNITEDHEALTH GROUP INC 592565 195611664 COM
BANK AMERICA CORP 3475016 191125880 COM
VERTEX PHARMACEUTICALS INC 408363 185135449 COM
HOME DEPOT INC 515189 177276535 COM
ADVANCED MICRO DEVICES INC 826672 177040075 COM
PROCTER AND GAMBLE CO 1231347 176464339 COM
THERMO FISHER SCIENTIFIC INC 300473 174109235 COM
ORACLE CORP 878476 171223757 COM
GE AEROSPACE 541501 166798552 COM NEW
NEXTERA ENERGY INC 2056707 165112439 COM
MICRON TECHNOLOGY INC 575056 164126733 COM
BANCO SANTANDER SA 13961036 163762948 ADR
CISCO SYS INC 2125375 163717638 COM
REGENERON PHARMACEUTICALS 200747 154950558 COM
CADENCE DESIGN SYSTEM INC 489525 153015723 COM
VERIZON COMMUNICATIONS INC 3674446 149660185 COM
CHEVRON CORP NEW 978535 149138519 COM
WELLS FARGO CO NEW 1599140 149039848 COM
NOVARTIS AG 1061372 146331333 SPONSORED ADR
INTERNATIONAL BUSINESS MACHS 493298 146119800 COM
COCA COLA CO 2060549 144052981 COM
CATERPILLAR INC 242525 138935297 COM
CROWDSTRIKE HLDGS INC 293550 137604499 CL A
AMERICAN ELEC PWR CO INC 1183796 136503551 COM
MERCK & CO INC 1291503 135943605 COM
NATERA INC 582015 133333817 COM
DISNEY WALT CO 1151684 131027054 COM
ISHARES GOLD TR 1611822 130831593 ISHARES NEW
AMERICAN EXPRESS CO 352564 130431052 COM
SALESFORCE INC 483743 128148357 COM
ASML HOLDING N V 119465 127810415 N Y REGISTRY SHS
PHILIP MORRIS INTL INC 795994 127677438 COM
RTX CORPORATION 694864 127438058 COM
SHELL PLC 1683507 123704083 SPON ADS
IMPINJ INC 681915 118660027 COM
PEPSICO INC 826284 118588337 COM
ABBOTT LABS 916706 114854095 COM
MCDONALDS CORP 375159 114659846 COM
APPLIED MATLS INC 439657 112987452 COM
LAM RESEARCH CORP 646259 110626616 COM NEW
MORGAN STANLEY 618388 109782421 COM NEW
CITIGROUP INC 914560 106720006 COM NEW
ACCENTURE PLC IRELAND 397028 106522599 SHS CLASS A
ECOLAB INC 401996 105532054 COM
LINDE PLC 237416 101231808 SHS
FRANCO NEV CORP 485486 100631592 COM
NASDAQ INC 1015091 98595803 COM
MITSUBISHI UFJ FINL GROUP IN 6016887 95427837 SPONSORED ADS
INTUIT 141833 93953016 COM
QUALCOMM INC 546477 93474892 COM
APPLOVIN CORP 137391 92576804 COM CL A
SLB LIMITED 2384143 91503416 COM STK
AMGEN INC 279019 91325708 COM
GE VERNOVA INC 139265 91019426 COM
AT&T INC 3626089 90072053 COM
BWX TECHNOLOGIES INC 518702 89652494 COM
BOOKING HOLDINGS INC 16494 88330812 COM
BOEING CO 397945 86401817 COM
SCHWAB CHARLES CORP 863938 86316047 COM
UBER TECHNOLOGIES INC 1055037 86207074 COM
LOCKHEED MARTIN CORP 176689 85459169 COM
ADOBE INC 243284 85146967 COM
ATMOS ENERGY CORP 505126 84674264 COM
INTEL CORP 2289296 84475023 COM
DANAHER CORPORATION 368484 84353357 COM
AMPHENOL CORP NEW 621888 84041945 CL A
EOG RES INC 793798 83356748 COM
BLACKROCK INC 77573 83029486 COM
S&P GLOBAL INC 158469 82814315 COM
KLA CORP 66838 81213518 COM NEW
SERVICENOW INC 526799 80700339 COM
TEXAS INSTRS INC 464788 80636070 COM
T-MOBILE US INC 395200 80241313 COM
CAPITAL ONE FINL CORP 325511 78890845 COM
ISHARES TR 114961 78741388 CORE S&P500 ETF
GILEAD SCIENCES INC 634824 77918297 COM
SNOWFLAKE INC 348943 76544137 COM SHS
WILLIAMS COS INC 1261631 75836640 COM
PFIZER INC 2921624 72748437 COM
ARISTA NETWORKS INC 548871 71918567 COM SHS
BOSTON SCIENTIFIC CORP 752107 71713402 COM
UNION PAC CORP 306128 70813529 COM
LOWES COS INC 287404 69310348 COM
ANALOG DEVICES INC 251294 68150933 COM
SPDR S&P 500 ETF TR 99393 67778075 TR UNIT
PROGRESSIVE CORP 297487 67743740 COM
CONOCOPHILLIPS 705312 66024257 COM
STRYKER CORPORATION 187162 65781829 COM
NEWMONT CORP 652138 65115980 COM
WELLTOWER INC 350274 65014356 COM
PALO ALTO NETWORKS INC 347508 64010973 COM
HONEYWELL INTL INC 324818 63368742 COM
EATON CORP PLC 197650 62953502 SHS
MEDTRONIC PLC 651819 62613734 SHS
ILLUMINA INC 467630 61334351 COM
DEERE & CO 130545 60777836 COM
PROLOGIS INC. 471556 60198840 COM
CHUBB LIMITED 189385 59110846 COM
BLACKSTONE INC 376125 57975907 COM
AUTOMATIC DATA PROCESSING IN 221473 56969500 COM
BRISTOL-MYERS SQUIBB CO 1049694 56620494 COM
PARKER-HANNIFIN CORP 64398 56603266 COM
CONSTELLATION ENERGY CORP 159476 56338087 COM
COMCAST CORP NEW 1859227 55572295 CL A
COGNEX CORP 1471631 52949278 COM
CVS HEALTH CORP 655946 52055875 COM
MCKESSON CORP 63217 51856272 COM
CME GROUP INC 186784 51006975 COM
ALTRIA GROUP INC 878107 50631650 COM
STARBUCKS CORP 588223 49534259 COM
SOUTHERN CO 562334 49035525 COM
NIKE INC 768580 48966231 CL B
INTERCONTINENTAL EXCHANGE IN 291140 47153035 COM
DUKE ENERGY CORP NEW 398083 46659310 COM NEW
MARSH & MCLENNAN COS INC 249235 46238077 COM
ROBINHOOD MKTS INC 398930 45118983 COM CL A
KKR & CO INC 350557 44689006 COM
3M CO 278262 44549746 COM
SYNOPSYS INC 94459 44369281 COM
TRANE TECHNOLOGIES PLC 113165 44043817 SHS
GENERAL DYNAMICS CORP 129184 43491086 COM
DOORDASH INC 189582 42936531 CL A
MOODYS CORP 84008 42915487 COM
PNC FINL SVCS GROUP INC 205564 42907375 COM
US BANCORP DEL 802665 42830204 COM NEW
CRH PLC 340159 42451843 ORD
ROPER TECHNOLOGIES INC 95285 42414268 COM
HOWMET AEROSPACE INC 204034 41831051 COM
AMERICAN TOWER CORP NEW 237379 41676631 COM
BANK NEW YORK MELLON CORP 357642 41518660 COM
WASTE MGMT INC DEL 188418 41397318 COM
OREILLY AUTOMOTIVE INC 435788 39748224 COM
ELEVANCE HEALTH INC FORMERLY 113065 39634936 COM
AON PLC 112058 39543027 SHS CL A
NORTHROP GRUMMAN CORP 68195 38885471 COM
EMERSON ELEC CO 292669 38843029 COM
GENERAL MTRS CO 473752 38525512 COM
UNITED PARCEL SERVICE INC 386847 38371354 CL B
EQUINIX INC 49784 38142509 COM
TRANSDIGM GROUP INC 28577 38003124 COM
SHERWIN WILLIAMS CO 117193 37974048 COM
HCA HEALTHCARE INC 81042 37835268 COM
MARRIOTT INTL INC NEW 121048 37553931 CL A
THE CIGNA GROUP 136030 37439537 COM
ILLINOIS TOOL WKS INC 151100 37215930 COM
JOHNSON CTLS INTL PLC 310379 37167885 SHS
FREEPORT-MCMORAN INC 729976 37075480 CL B
ROYAL CARIBBEAN GROUP 131796 36760540 COM
MONDELEZ INTL INC 675170 36344401 CL A
UNILEVER PLC 555703 36342976 SPON ADR NEW
WARNER BROS DISCOVERY INC 1257918 36253197 COM SER A
CSX CORP 998264 36187071 COM
KADANT INC 126416 36031203 COM
CUMMINS INC 70267 35867790 COM
CORNING INC 400486 35066554 COM
NORFOLK SOUTHN CORP 121126 34971498 COM
TRUIST FINL CORP 708218 34851408 COM
APOLLO GLOBAL MGMT INC 235504 34091560 COM
TE CONNECTIVITY PLC 149824 34086458 ORD SHS
GALLAGHER ARTHUR J & CO 131099 33927110 COM
HILTON WORLDWIDE HLDGS INC 118042 33907565 COM
MONSTER BEVERAGE CORP NEW 438697 33634899 COM
CENCORA INC 99015 33442317 COM
COLGATE PALMOLIVE CO 419169 33122735 COM
TRAVELERS COMPANIES INC 113789 33005638 COM
MOTOROLA SOLUTIONS INC 85432 32747795 COM NEW
CINTAS CORP 174125 32747688 COM
FEDEX CORP 111915 32327766 COM
QUANTA SVCS INC 76239 32177433 COM
AUTODESK INC 108648 32160894 COM
AUTOZONE INC 9366 31764790 COM
SIMON PPTY GROUP INC NEW 165715 30675503 COM
SEAGATE TECHNOLOGY HLDNGS PL 110468 30421783 ORD SHS
CARVANA CO 71712 30263898 CL A
WESTERN DIGITAL CORP 173384 29868862 COM
ROSS STORES INC 165356 29787231 COM
BECTON DICKINSON & CO 151497 29401023 COM
PACCAR INC 268142 29364231 COM
AIRBNB INC 215623 29264353 COM CL A
SEMPRA 331215 29242972 COM
AFLAC INC 264336 29148331 COM
ZOETIS INC 229024 28815799 CL A
AIR PRODS & CHEMS INC 116286 28724968 COM
PAYPAL HLDGS INC 485775 28359545 COM
IDEXX LABS INC 41757 28249863 COM
EBAY INC. 323662 28190961 COM
L3HARRIS TECHNOLOGIES INC 95651 28080264 COM
MSCI INC 48693 27936634 COM
ALLSTATE CORP 133830 27856715 COM
NXP SEMICONDUCTORS N V 127603 27697507 COM
KINDER MORGAN INC DEL 993167 27302161 COM
IONQ INC 606464 27212040 COM
PAYCHEX INC 239624 26881021 COM
UNITED RENTALS INC 33079 26771496 COM
PHILLIPS 66 207025 26714506 COM
REALTY INCOME CORP 466709 26308386 COM
COINBASE GLOBAL INC 115678 26159423 COM CL A
VISTRA CORP 161627 26075284 COM
FORD MTR CO 1984276 26033702 COM
DOMINION ENERGY INC 437267 25619474 COM
EDWARDS LIFESCIENCES CORP 300451 25613449 COM
FORTINET INC 321908 25562714 COM
MARATHON PETE CORP 157100 25549173 COM
DIGITAL RLTY TR INC 163706 25326955 COM
VALERO ENERGY CORP 155098 25248404 COM
CHIPOTLE MEXICAN GRILL INC 680992 25196704 COM
AMETEK INC 121007 24843947 COM
CARDINAL HEALTH INC 120673 24798302 COM
FASTENAL CO 596266 23928154 COM
CBRE GROUP INC 148653 23901916 CL A
WORKDAY INC 110368 23704839 CL A
TERRENO RLTY CORP 401908 23596038 COM
ONEOK INC NEW 320775 23576963 COM
DELTA AIR LINES INC DEL 338874 23517855 COM NEW
AMERICAN INTL GROUP INC 273898 23431974 COM NEW
ELECTRONIC ARTS INC 113830 23258884 COM
AMERIPRISE FINL INC 47306 23196025 COM
CORTEVA INC 345714 23173210 COM
WW GRAINGER INC 22652 22857001 COM
BAKER HUGHES COMPANY 500329 22784983 CL A
TARGET CORP 232493 22726191 COM
AXON ENTERPRISE INC 40011 22723447 COM
TAKE-TWO INTERACTIVE SOFTWAR 88071 22548818 COM
DATADOG INC 164999 22438214 CL A COM
ROCKWELL AUTOMATION INC 57530 22383197 COM
EXELON CORP 513129 22367293 COM
PUBLIC STORAGE OPER CO 86129 22350476 COM
YUM BRANDS INC 147493 22312741 COM
XCEL ENERGY INC 302007 22306236 COM
METLIFE INC 282516 22301812 COM
MONOLITHIC PWR SYS INC 24577 22275610 COM
REPUBLIC SVCS INC 102564 21736389 COM
CARRIER GLOBAL CORPORATION 405614 21432643 COM
KIMBERLY-CLARK CORP 209158 21101950 COM
ENTERGY CORP NEW 226653 20949536 COM
FAIR ISAAC CORP 12110 20473408 COM
CAREDX INC 1081342 20372484 COM
PUBLIC SVC ENTERPRISE GRP IN 253180 20330354 COM
COGNIZANT TECHNOLOGY SOLUTIO 244710 20310930 CL A
IQVIA HLDGS INC 89645 20206880 COM
DESCARTES SYS GROUP INC 230083 20169076 COM
NRG ENERGY INC 126531 20148797 COM NEW
TARGA RES CORP 108964 20103859 COM
PRUDENTIAL FINL INC 177600 20047488 COM
D R HORTON INC 138885 20003606 COM
MARTIN MARIETTA MATLS INC 31836 19823004 COM
AGILENT TECHNOLOGIES INC 145154 19751105 COM
CROWN CASTLE INC 220894 19630850 COM
HARTFORD INSURANCE GROUP INC 142108 19582482 COM
DELL TECHNOLOGIES INC 153851 19366764 CL C
KROGER CO 309131 19314504 COM
KEURIG DR PEPPER INC 689451 19311523 COM
TERADYNE INC 98868 19136890 COM
VULCAN MATLS CO 66998 19109170 COM
GE HEALTHCARE TECHNOLOGIES I 231204 18963352 COMMON STOCK
NUCOR CORP 116244 18960558 COM
SNAP ON INC 54083 18637001 COM
WABTEC 86890 18546671 COM
FISERV INC 275955 18535897 COM
VENTAS INC 238183 18430600 COM
STATE STR CORP 142444 18376700 COM
UNITED AIRLS HLDGS INC 164135 18353576 COM
CONSOLIDATED EDISON INC 183479 18223135 COM
PRICE T ROWE GROUP INC 177698 18192721 COM
BLOCK INC 279210 18173779 CL A
EQT CORP 338075 18120821 COM
SYSCO CORP 244316 18003645 COM
PG&E CORP 1114391 17908264 COM
COPART INC 456433 17869352 COM
RESMED INC 74079 17843408 COM
ARCH CAP GROUP LTD 185975 17838722 ORD
KEYSIGHT TECHNOLOGIES INC 87136 17705164 COM
WEC ENERGY GROUP INC 166802 17590939 COM
MICROCHIP TECHNOLOGY INC. 275862 17577927 COM
FIDELITY NATL INFORMATION SV 263754 17529091 COM
OTIS WORLDWIDE CORP 200545 17517606 COM
DECKERS OUTDOOR CORP 163576 16957924 COM
ARES MANAGEMENT CORPORATION 104447 16881769 CL A COM STK
EXPEDIA GROUP INC 59430 16837113 COM NEW
CARNIVAL CORP 550577 16814621 UNIT 99/99/9999
GARMIN LTD 82887 16813628 SHS
XYLEM INC 123446 16810876 COM
SANDISK CORP 70586 16755705 COM
KENVUE INC 971306 16755028 COM
COMFORT SYS USA INC 17845 16654560 COM
HEWLETT PACKARD ENTERPRISE C 671583 16131424 COM
WILLIS TOWERS WATSON PLC LTD 48568 15959445 SHS
HUMANA INC 61789 15826016 COM
VERISK ANALYTICS INC 70662 15806383 COM
UDR INC 430861 15803982 COM
M & T BK CORP 78397 15795427 COM
FIFTH THIRD BANCORP 335491 15704334 COM
VANGUARD INDEX FDS 46610 15626935 TOTAL STK MKT
SYNCHRONY FINANCIAL 182969 15265103 COM
VICI PPTYS INC 541991 15240787 COM
METTLER TOLEDO INTERNATIONAL 10782 15032157 COM
OCCIDENTAL PETE CORP 365097 15012790 COM
OLD DOMINION FREIGHT LINE IN 94796 14864013 COM
QUEST DIAGNOSTICS INC 85547 14844971 COM
DOLLAR GEN CORP NEW 111702 14830675 COM
EMCOR GROUP INC 23948 14651147 COM
INTERACTIVE BROKERS GROUP IN 226078 14539076 COM CL A
COSTAR GROUP INC 215088 14462516 COM
INGERSOLL RAND INC 182295 14441410 COM
ARCHER DANIELS MIDLAND CO 250548 14404004 COM
CBOE GLOBAL MKTS INC 57367 14399117 COM
RAYMOND JAMES FINL INC 89411 14358513 COM
HERSHEY CO 78775 14335474 COM
DIAMONDBACK ENERGY INC 94748 14243467 COM
FIRST SOLAR INC 54455 14225280 COM
DOVER CORP 72420 14139281 COM
EXTRA SPACE STORAGE INC 107616 14013755 COM
HUNTINGTON BANCSHARES INC 797312 13833363 COM
ULTA BEAUTY INC 22732 13753087 COM
STERIS PLC 54205 13742051 SHS USD
AMEREN CORP 137527 13733447 COM
CF INDS HLDGS INC 177526 13729861 COM
TRACTOR SUPPLY CO 272864 13645928 COM
DTE ENERGY CO 105295 13580949 COM
EQUIFAX INC 62277 13512863 COM
OMNICOM GROUP INC 166925 13479195 COM
REGIONS FINANCIAL CORP NEW 493926 13385394 COM
VERALTO CORP 133721 13342681 COM SHS
EXPAND ENERGY CORPORATION 120763 13327405 COM
TAPESTRY INC 103859 13270065 COM
BROADRIDGE FINL SOLUTIONS IN 59231 13218582 COM
PPL CORP 376459 13183595 COM
AMERICAN WTR WKS CO INC NEW 101001 13180632 COM
BIOGEN INC 74724 13150676 COM
DEXCOM INC 197738 13123871 COM
AVALONBAY CMNTYS INC 72303 13109257 COM
NORTHERN TR CORP 95882 13096522 COM
LAUDER ESTEE COS INC 124722 13060887 CL A
CINCINNATI FINL CORP 79464 12978060 COM
CENTERPOINT ENERGY INC 336753 12911111 COM
EVERSOURCE ENERGY 190263 12810409 COM
GENERAL MLS INC 273875 12735189 COM
CITIZENS FINL GROUP INC 217806 12722048 COM
CHOICE HOTELS INTL INC 131500 12526690 COM
IRON MTN INC DEL 149862 12431053 COM
JABIL INC 54166 12350932 COM
FIRSTENERGY CORP 273277 12234612 COM
HUBBELL INC 27503 12214358 COM
TELEDYNE TECHNOLOGIES INC 23875 12193679 COM
ASCENDIS PHARMA A/S 56695 12089642 SPONSORED ADR
HALLIBURTON CO 426703 12058627 COM
BROWN & BROWN INC 150366 11984170 COM
LEIDOS HOLDINGS INC 66086 11921915 COM
DOLLAR TREE INC 96273 11842542 COM
STEEL DYNAMICS INC 69596 11793042 COM
EDISON INTL 195086 11709062 COM
PPG INDS INC 113976 11677980 COM
DEVON ENERGY CORP NEW 318090 11651637 COM
WATERS CORP 30576 11613683 COM
PULTE GROUP INC 98834 11589275 COM
YETI HLDGS INC 261023 11529386 COM
LABCORP HOLDINGS INC 45608 11442135 COM SHS
LIVE NATION ENTERTAINMENT IN 80093 11413253 COM
LULULEMON ATHLETICA INC 54715 11370324 COM
CHURCH & DWIGHT CO INC 134570 11283695 COM
LENNAR CORP 109643 11271301 CL A
EQUITY RESIDENTIAL 176360 11117735 SH BEN INT
ON SEMICONDUCTOR CORP 204005 11046871 COM
WILLIAMS SONOMA INC 61771 11031683 COM
DARDEN RESTAURANTS INC 59812 11006605 COM
SOUTHWEST AIRLS CO 265665 10979935 COM
CLOROX CO DEL 108075 10897202 COM
NETAPP INC 101216 10839222 COM
CMS ENERGY CORP 154289 10789430 COM
BERKLEY W R CORP 152702 10707464 COM
CORPAY INC 35476 10675793 COM SHS
HP INC 476021 10605748 COM
PTC INC 60735 10580644 COM
NVR INC 1450 10574517 COM
VANGUARD WORLD FD 14005 10556689 INF TECH ETF
INTERNATIONAL PAPER CO 267814 10549194 COM
KRAFT HEINZ CO 432704 10493072 COM
SBA COMMUNICATIONS CORP NEW 54024 10449863 CL A
SELECT SECTOR SPDR TR 67200 10424064 STATE STREET IND
VERISIGN INC 42303 10277514 COM
SMURFIT WESTROCK PLC 264747 10237766 SHS
COTERRA ENERGY INC 386892 10182998 COM
EXPEDITORS INTL WASH INC 68206 10163375 COM
INSULET CORP 35669 10138557 COM
NISOURCE INC 242017 10106630 COM
CONSTELLATION BRANDS INC 72858 10051490 CL A
LAS VEGAS SANDS CORP 154254 10040393 COM
WEST PHARMACEUTICAL SVSC INC 36475 10035732 COM
TYLER TECHNOLOGIES INC 21814 9902465 COM
MCCORMICK & CO INC 143592 9780051 COM NON VTG
CENTENE CORP DEL 236739 9741810 COM
KEYCORP 470990 9721234 COM
C H ROBINSON WORLDWIDE INC 59909 9630971 COM NEW
VANGUARD INDEX FDS 15333 9615784 S&P 500 ETF SHS
AMCOR PLC 1134039 9457886 ORD
TRIMBLE INC 120635 9451753 COM
FORTIVE CORP 169898 9380068 COM
PACKAGING CORP AMER 45334 9349231 COM
CHARTER COMMUNICATIONS INC N 44654 9321524 CL A
GLOBAL PMTS INC 120028 9290167 COM
MUELLER INDS INC 80702 9264590 COM
GARTNER INC 36544 9219321 COM
CDW CORP 67559 9201536 COM
ZIMMER BIOMET HOLDINGS INC 101688 9143785 COM
LOEWS CORP 85926 9048867 COM
PRINCIPAL FINANCIAL GROUP IN 101359 8940878 COM
ROLLINS INC 148804 8931216 COM
QNITY ELECTRONICS INC 108262 8839592 COMMON STOCK
GENUINE PARTS CO 71388 8777868 COM
INTERNATIONAL FLAVORS&FRAGRA 130240 8776874 COM
DUPONT DE NEMOURS INC 217433 8740807 COM
WEYERHAEUSER CO MTN BE 368681 8734053 COM NEW
PENTAIR PLC 82983 8641850 SHS
DOW INC 366143 8560423 COM
ALLIANT ENERGY CORP 131573 8553560 COM
ESSEX PPTY TR INC 32653 8544638 COM
GODADDY INC 68609 8513004 CL A
THE TRADE DESK INC 224166 8509342 COM CL A
EVERGY INC 116857 8470964 COM
ALBEMARLE CORP 59672 8440008 COM
TEXAS PACIFIC LAND CORPORATI 29356 8431630 COM
TYSON FOODS INC 143512 8412674 CL A
HOLOGIC INC 112841 8405526 COM
APTIV PLC 109551 8335736 COM SHS
COOPER COS INC 100891 8269026 COM
INCYTE CORP 83609 8258061 COM
MID-AMER APT CMNTYS INC 59360 8245697 COM
UNITED THERAPEUTICS CORP DEL 16631 8103455 COM
JACOBS SOLUTIONS INC 61017 8082312 COM
LENNOX INTL INC 16392 7959627 COM
INVITATION HOMES INC 285936 7946162 COM
ISHARES TR 118511 7821726 CORE S&P MCP ETF
TEXTRON INC 89345 7788204 COM
GEN DIGITAL INC 284533 7736452 COM
FOX CORP 105660 7720577 CL A COM
ISHARES TR 78427 7531345 MSCI EAFE ETF
HOST HOTELS & RESORTS INC 421576 7474543 COM
F5 INC 29245 7465079 COM
SUPER MICRO COMPUTER INC 254256 7442073 COM NEW
HUNT J B TRANS SVCS INC 38142 7412516 COM
VIATRIS INC 583962 7270327 COM
BALL CORP 137131 7263829 COM
EVEREST GROUP LTD 21282 7222047 COM
AVERY DENNISON CORP 39278 7143882 COM
TKO GROUP HOLDINGS INC 33711 7045599 CL A
ALLEGION PLC 44015 7008068 ORD SHS
CLEAR SECURE INC 199682 7004845 COM CL A
ADMA BIOLOGICS INC 383635 6997502 COM
RALPH LAUREN CORP 19693 6963642 CL A
KIMCO RLTY CORP 343364 6959988 COM
MASCO CORP 107771 6839149 COM
HUNTINGTON INGALLS INDS INC 19901 6767732 COM
IDEX CORP 37949 6752645 COM
HENRY JACK & ASSOC INC 36696 6696286 COM
SELECT SECTOR SPDR TR 46455 6688127 STATE STREET TEC
BEST BUY INC 99063 6630287 COM
DOMINOS PIZZA INC 15758 6568249 COM
NORDSON CORP 27078 6510363 COM
AKAMAI TECHNOLOGIES INC 72939 6363928 COM
SCHWAB STRATEGIC TR 241223 6327279 US BRD MKT ETF
ZEBRA TECHNOLOGIES CORPORATI 25685 6236831 CL A
SEI INVTS CO 75994 6233028 COM
GLOBAL X FDS 170202 6166419 RBTCS ARTFL INTE
ASSURANT INC 25391 6115423 COM
BUNGE GLOBAL SA 68625 6113115 COM SHS
UNIVERSAL HLTH SVCS INC 28003 6105214 CL B
SOLVENTUM CORP 75473 5980480 COM SHS
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