Market Value25,268,225,330
Total Holdings636
File Date2023-05-17
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)
TFC / Truist Financial Corporation
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
CSGP / CoStar Group, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
SASR / Sandy Spring Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
CHX / ChampionX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PARA / Paramount Global
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
IMKTA / Ingles Markets, Incorporated
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICI / VICI Properties Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
SBNY / Signature Bank
BURL / Burlington Stores, Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
AKAM / Akamai Technologies, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
MAA / Mid-America Apartment Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
VVX / V2X, Inc.
ALB / Albemarle Corporation
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NTLA / Intellia Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SFIX / Stitch Fix, Inc.
FNV / Franco-Nevada Corporation
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
MYPS / PLAYSTUDIOS, Inc.
CMA / Comerica Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTC / PTC Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
AAPL / Apple Inc.
NDSN / Nordson Corporation
DTE / DTE Energy Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
SHW / The Sherwin-Williams Company
AKLI / Akili, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WAT / Waters Corporation
WRK / WestRock Company
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIGI / Colliers International Group Inc.
MTCH / Match Group, Inc.
TRNO / Terreno Realty Corporation
KAI / Kadant Inc.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
GLD / SPDR Gold Shares
VTR / Ventas, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
F / Ford Motor Company
NWSA / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
ENPH / Enphase Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WYNN / Wynn Resorts, Limited
TD / The Toronto-Dominion Bank
THG / The Hanover Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
ANET / Arista Networks, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
STT / State Street Corporation
RL / Ralph Lauren Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
MRNA / Moderna, Inc.
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
WSC / WillScot Holdings Corporation
NI / NiSource Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRSH / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
PSA / Public Storage
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
TER / Teradyne, Inc.
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
LYV / Live Nation Entertainment, Inc.
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MTB / M&T Bank Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAS / Masco Corporation
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
TR / Tootsie Roll Industries, Inc.
PGR / The Progressive Corporation
ETR / Entergy Corporation
IP / International Paper Company
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
SEIC / SEI Investments Company
US29355AAK34 / CONVERTIBLE ZERO
US163092AF65 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US02156BAD55 / CONV. NOTE
US697435AF27 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
POOL / Pool Corporation
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
MKC.V / McCormick & Company, Incorporated
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GNTX / Gentex Corporation
VNO / Vornado Realty Trust
RTH / VanEck ETF Trust - VanEck Retail ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UBSI / United Bankshares, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WAL / Western Alliance Bancorporation
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
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STE / STERIS plc
IXN / iShares Trust - iShares Global Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
SV4 / SVB Financial Group
LUMN / Lumen Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EGBN / Eagle Bancorp, Inc.
ADBE / Adobe Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBAC / SBA Communications Corporation
HWM / Howmet Aerospace Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
FRC / First Republic Bank
GHC / Graham Holdings Company
IAU / iShares Gold Trust
O / Realty Income Corporation
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
CTLP / Cantaloupe, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
CZR / Caesars Entertainment, Inc.
XMTR / Xometry, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
APTV / Aptiv PLC
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
GORO / Gold Resource Corporation
FOCS / Focus Financial Partners Inc - Class A
MOH / Molina Healthcare, Inc.
LNC / Lincoln National Corporation
K / Kellanova
EG / Everest Group, Ltd.
LKQ / LKQ Corporation
FVCB / FVCBankcorp, Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
FSV / FirstService Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
BNL / Broadstone Net Lease, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
EIX / Edison International
PFE / Pfizer Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
PPL / PPL Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
DOC / Healthpeak Properties, Inc.
CHH / Choice Hotels International, Inc.
NSYS / Nortech Systems Incorporated
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
GEN / Gen Digital Inc.
PNR / Pentair plc
APH / Amphenol Corporation
CMCSA / Comcast Corporation
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
TFX / Teleflex Incorporated
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
DOX / Amdocs Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCHP / Microchip Technology Incorporated
EQR / Equity Residential
NWS / News Corporation
SNPS / Synopsys, Inc.
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
CTLT / Catalent, Inc.
DXC / DXC Technology Company
PCAR / PACCAR Inc
ALK / Alaska Air Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
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
FVRR / Fiverr International Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEDG / SolarEdge Technologies, Inc.
SEE / Sealed Air Corporation
UI / Ubiquiti Inc.
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLT / Corpay, Inc.
SPLK / Splunk Inc.
BX / Blackstone Inc.
BIO / Bio-Rad Laboratories, Inc.
DSGX / The Descartes Systems Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
DAY / Dayforce, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
IRT / Independence Realty Trust, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
COO / The Cooper Companies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
BSX / Boston Scientific Corporation
PI / Impinj, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
FISV / Fiserv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
CYRX / Cryoport, Inc.
DD / DuPont de Nemours, Inc.
GEHC / GE HealthCare Technologies Inc.
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
GIS / General Mills, Inc.
APA / APA Corporation
AOS / A. O. Smith Corporation
BMI / Badger Meter, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
RSG / Republic Services, Inc.
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
SO / The Southern Company
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
LNT / Alliant Energy Corporation
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROL / Rollins, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
L / Loews Corporation
CSX / CSX Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PNW / Pinnacle West Capital Corporation
EXR / Extra Space Storage Inc.
KEY / KeyCorp
ES / Eversource Energy
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
YETI / YETI Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
RMD / ResMed Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
NRG / NRG Energy, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFX / Equifax Inc.
AEE / Ameren Corporation
BRO / Brown & Brown, Inc.
BFS / Saul Centers, Inc.
TXT / Textron Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
TRGP / Targa Resources Corp.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
MC / Moelis & Company
EVRG / Evergy, Inc.
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.