Market Value23,526,207,132
Total Holdings648
File Date2023-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
VTR / Ventas, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
ABB / ABB Ltd. - ADR
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
CEG / Constellation Energy Corporation
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIGI / Colliers International Group Inc.
NKE / NIKE, Inc.
KAI / Kadant Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
GORO / Gold Resource Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
EBAY / eBay Inc.
IVZ / Invesco Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
IMKTA / Ingles Markets, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
BKR / Baker Hughes Company
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
STT / State Street Corporation
EQT / EQT Corporation
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TPR / Tapestry, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNV / Franco-Nevada Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRSH / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
MSFT / Microsoft Corporation
IEX / IDEX Corporation
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
ATO / Atmos Energy Corporation
INCY / Incyte Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
TYL / Tyler Technologies, Inc.
ABMD / Abiomed Inc.
MSCI / MSCI Inc.
VTRS / Viatris Inc.
BURL / Burlington Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
PTC / PTC Inc.
OXY / Occidental Petroleum Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation Ltd.
TR / Tootsie Roll Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FISV / Fiserv, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RL / Ralph Lauren Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
NEM / Newmont Corporation
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
PAYC / Paycom Software, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
AKLI / Akili, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BKNG / Booking Holdings Inc.
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
KMX / CarMax, Inc.
NLSN / Nielsen Holdings plc
XYZ / Block, Inc.
NTR / Nutrien Ltd.
BBY / Best Buy Co., Inc.
UBSI / United Bankshares, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
NTLA / Intellia Therapeutics, Inc.
CE / Celanese Corporation
VVX / V2X, Inc.
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
AMCR / Amcor plc
IXN / iShares Trust - iShares Global Tech ETF
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
CZR / Caesars Entertainment, Inc.
OKE / ONEOK, Inc.
SFIX / Stitch Fix, Inc.
DAY / Dayforce, Inc.
PGR / The Progressive Corporation
MKC.V / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
STE / STERIS plc
EGBN / Eagle Bancorp, Inc.
ADBE / Adobe Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
IAU / iShares Gold Trust
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
TER / Teradyne, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
O / Realty Income Corporation
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CSGP / CoStar Group, Inc.
CTLP / Cantaloupe, Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
VICI / VICI Properties Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
ZS / Zscaler, Inc.
JNPR / Juniper Networks, Inc.
ENPH / Enphase Energy, Inc.
FSV / FirstService Corporation
FBIN / Fortune Brands Innovations, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FRC / First Republic Bank
HSY / The Hershey Company
ETSY / Etsy, Inc.
XERS / Xeris Biopharma Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SASR / Sandy Spring Bancorp, Inc.
XMTR / Xometry, Inc.
DFS / Discover Financial Services
MKTX / MarketAxess Holdings Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
TTEK / Tetra Tech, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WAL / Western Alliance Bancorporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IXG / iShares Trust - iShares Global Financials ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NWL / Newell Brands Inc.
EIX / Edison International
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FOCS / Focus Financial Partners Inc - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PARA / Paramount Global
SV4 / SVB Financial Group
CNC / Centene Corporation
TRNO / Terreno Realty Corporation
WAT / Waters Corporation
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
FTV / Fortive Corporation
HWM / Howmet Aerospace Inc.
ANET / Arista Networks, Inc.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
GHC / Graham Holdings Company
TWTR / Twitter Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NRG / NRG Energy, Inc.
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
GLD / SPDR Gold Shares
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
MTCH / Match Group, Inc.
BX / Blackstone Inc.
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
K / Kellanova
LKQ / LKQ Corporation
FVRR / Fiverr International Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
CGNX / Cognex Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NI / NiSource Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
INVH / Invitation Homes Inc.
AOS / A. O. Smith Corporation
BEN / Franklin Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
POOL / Pool Corporation
FSLR / First Solar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MYPS / PLAYSTUDIOS, Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
WSC / WillScot Holdings Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
TT / Trane Technologies plc
MEDP / Medpace Holdings, Inc.
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
MC / Moelis & Company
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NWS / News Corporation
PI / Impinj, Inc.
ALB / Albemarle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
EG / Everest Group, Ltd.
CYRX / Cryoport, Inc.
TFX / Teleflex Incorporated
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
REG / Regency Centers Corporation
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
CHX / ChampionX Corporation
ET / Energy Transfer LP - Limited Partnership
CTLT / Catalent, Inc.
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UI / Ubiquiti Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEE / Sealed Air Corporation
WMT / Walmart Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
FLT / Corpay, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
APTV / Aptiv PLC
SPLK / Splunk Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
WSM / Williams-Sonoma, Inc.
COO / The Cooper Companies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PXD / Pioneer Natural Resources Company
NSYS / Nortech Systems Incorporated
GEN / Gen Digital Inc.
FFIV / F5, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FVCB / FVCBankcorp, Inc.
IT / Gartner, Inc.
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
CPT / Camden Property Trust
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFS / Saul Centers, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ELV / Elevance Health, Inc.
L / Loews Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
NFLX / Netflix, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
ROL / Rollins, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
AEE / Ameren Corporation
KEY / KeyCorp
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
MPWR / Monolithic Power Systems, Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
FRT / Federal Realty Investment Trust
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
CDW / CDW Corporation
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
APA / APA Corporation
BMI / Badger Meter, Inc.
ED / Consolidated Edison, Inc.
BNL / Broadstone Net Lease, Inc.
ACN / Accenture plc
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
EFX / Equifax Inc.
OTIS / Otis Worldwide Corporation
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
EPAM / EPAM Systems, Inc.
TECH / Bio-Techne Corporation
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
AIZ / Assurant, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson