Market Value26,698,247,006
Total Holdings622
File Date2023-07-25
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)
IP / International Paper Company
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
MKTX / MarketAxess Holdings Inc.
CHX / ChampionX Corporation
SEIC / SEI Investments Company
RMD / ResMed Inc.
TXT / Textron Inc.
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
POOL / Pool Corporation
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MEDP / Medpace Holdings, Inc.
L / Loews Corporation
DISH / DISH Network Corporation
XRAY / DENTSPLY SIRONA Inc.
BKNG / Booking Holdings Inc.
REG / Regency Centers Corporation
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFIX / Stitch Fix, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BG / Bunge Global SA
CYRX / Cryoport, Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
INCY / Incyte Corporation
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
SASR / Sandy Spring Bancorp, Inc.
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MYPS / PLAYSTUDIOS, Inc.
ETSY / Etsy, Inc.
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PODD / Insulet Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
THG / The Hanover Insurance Group, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOS / The Mosaic Company
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
APA / APA Corporation
DE / Deere & Company
CTAS / Cintas Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
BIO / Bio-Rad Laboratories, Inc.
AKLI / Akili, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
NI / NiSource Inc.
MRSH / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
DVA / DaVita Inc.
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
PNR / Pentair plc
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
IAU / iShares Gold Trust
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
MCO / Moody's Corporation
ES / Eversource Energy
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
HSY / The Hershey Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
VFC / V.F. Corporation
FAST / Fastenal Company
F / Ford Motor Company
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
MTCH / Match Group, Inc.
DECK / Deckers Outdoor Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
TR / Tootsie Roll Industries, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
EGBN / Eagle Bancorp, Inc.
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
SNA / Snap-on Incorporated
KLAC / KLA Corporation
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HES / Hess Corporation
TAP / Molson Coors Beverage Company
ABB / ABB Ltd. - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
CNI / Canadian National Railway Company
CDW / CDW Corporation
GHC / Graham Holdings Company
FRC / First Republic Bank
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
TER / Teradyne, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
MHK / Mohawk Industries, Inc.
VICI / VICI Properties Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
FOCS / Focus Financial Partners Inc - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABBV / AbbVie Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
OXY / Occidental Petroleum Corporation
GORO / Gold Resource Corporation
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EIX / Edison International
DOW / Dow Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FVRR / Fiverr International Ltd.
EXC / Exelon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
CE / Celanese Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DSGX / The Descartes Systems Group Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
NTLA / Intellia Therapeutics, Inc.
ILMN / Illumina, Inc.
MXCT / MaxCyte, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
KAI / Kadant Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
DAY / Dayforce, Inc.
CPT / Camden Property Trust
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
FTV / Fortive Corporation
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
FVCB / FVCBankcorp, Inc.
LEN / Lennar Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
BNL / Broadstone Net Lease, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
DOX / Amdocs Limited
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
PI / Impinj, Inc.
CIGI / Colliers International Group Inc.
ODFL / Old Dominion Freight Line, Inc.
BURL / Burlington Stores, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VVX / V2X, Inc.
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EG / Everest Group, Ltd.
NWL / Newell Brands Inc.
TFX / Teleflex Incorporated
EQR / Equity Residential
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
CNC / Centene Corporation
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EME / EMCOR Group, Inc.
GEN / Gen Digital Inc.
CTLT / Catalent, Inc.
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
OGN / Organon & Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATVI / Activision Blizzard Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
MC / Moelis & Company
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
TRNO / Terreno Realty Corporation
MCHP / Microchip Technology Incorporated
NWS / News Corporation
CZR / Caesars Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
NSYS / Nortech Systems Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMTR / Xometry, Inc.
MKC.V / McCormick & Company, Incorporated
CGNX / Cognex Corporation
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
STE / STERIS plc
KHC / The Kraft Heinz Company
TGT / Target Corporation
DHR / Danaher Corporation
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
PARA / Paramount Global
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
STT / State Street Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
CPB / The Campbell's Company
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
YETI / YETI Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
APTV / Aptiv PLC
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SOFI / SoFi Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
SPLK / Splunk Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FLT / Corpay, Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
FSV / FirstService Corporation
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
LNT / Alliant Energy Corporation
CTLP / Cantaloupe, Inc.
GNTX / Gentex Corporation
CI / The Cigna Group
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
FTNT / Fortinet, Inc.
WTRG / Essential Utilities, Inc.
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MA / Mastercard Incorporated
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
IVZ / Invesco Ltd.
EFX / Equifax Inc.
XERS / Xeris Biopharma Holdings, Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
APH / Amphenol Corporation
IT / Gartner, Inc.
AES / The AES Corporation
SEDG / SolarEdge Technologies, Inc.
CB / Chubb Limited
LIN / Linde plc
PH / Parker-Hannifin Corporation
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
BFS / Saul Centers, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXON / Axon Enterprise, Inc.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
UDR / UDR, Inc.
KO / The Coca-Cola Company
SLB / SLB N.V.
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
QRVO / Qorvo, Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SNOW / Snowflake Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
NWSA / News Corporation
ROL / Rollins, Inc.
BR / Broadridge Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.
PCG / PG&E Corporation
XYL / Xylem Inc.
TECH / Bio-Techne Corporation
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
WELL / Welltower Inc.
PPL / PPL Corporation
CTVA / Corteva, Inc.
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
BMI / Badger Meter, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
JKHY / Jack Henry & Associates, Inc.
EPAM / EPAM Systems, Inc.
AIZ / Assurant, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
WSC / WillScot Holdings Corporation
FISV / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
GM / General Motors Company