Market Value25,316,534,638
Total Holdings620
File Date2023-10-23
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)
BEN / Franklin Resources, Inc.
INTU / Intuit Inc.
SYF / Synchrony Financial
TGT / Target Corporation
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
EME / EMCOR Group, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BFS / Saul Centers, Inc.
NOW / ServiceNow, Inc.
MOH / Molina Healthcare, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
L / Loews Corporation
EGBN / Eagle Bancorp, Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
REG / Regency Centers Corporation
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
NUE / Nucor Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
MC / Moelis & Company
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
TER / Teradyne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
BNL / Broadstone Net Lease, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
KMX / CarMax, Inc.
FMC / FMC Corporation
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
RMD / ResMed Inc.
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
SOFI / SoFi Technologies, Inc.
CTRA / Coterra Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TRNO / Terreno Realty Corporation
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
NWSA / News Corporation
FOX / Fox Corporation
MOS / The Mosaic Company
CPRT / Copart, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
THG / The Hanover Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
FAST / Fastenal Company
SLB / SLB N.V.
DSGX / The Descartes Systems Group Inc.
ETSY / Etsy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
DE / Deere & Company
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
ALLE / Allegion plc
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
AON / Aon plc
AEE / Ameren Corporation
MRSH / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
AKLI / Akili, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIG / American International Group, Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNV / Franco-Nevada Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
VTRS / Viatris Inc.
CPT / Camden Property Trust
LMT / Lockheed Martin Corporation
PTC / PTC Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FISV / Fiserv, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
WSC / WillScot Holdings Corporation
ANET / Arista Networks, Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
EIX / Edison International
PSA / Public Storage
DECK / Deckers Outdoor Corporation
VTR / Ventas, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
IP / International Paper Company
TRGP / Targa Resources Corp.
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
FICO / Fair Isaac Corporation
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
CTLP / Cantaloupe, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
VTV / Vanguard Index Funds - Vanguard Value ETF
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
FOCS / Focus Financial Partners Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CYRX / Cryoport, Inc.
MKTX / MarketAxess Holdings Inc.
CHX / ChampionX Corporation
PARA / Paramount Global
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
MRNA / Moderna, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DVA / DaVita Inc.
FDS / FactSet Research Systems Inc.
NTLA / Intellia Therapeutics, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKQ / LKQ Corporation
SASR / Sandy Spring Bancorp, Inc.
TAP / Molson Coors Beverage Company
QRVO / Qorvo, Inc.
XMTR / Xometry, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
CZR / Caesars Entertainment, Inc.
JNPR / Juniper Networks, Inc.
MKC.V / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PCAR / PACCAR Inc
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MXCT / MaxCyte, Inc.
CHD / Church & Dwight Co., Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
NSYS / Nortech Systems Incorporated
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
FSV / FirstService Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MMM / 3M Company
EA / Electronic Arts Inc.
F / Ford Motor Company
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
MCK / McKesson Corporation
PI / Impinj, Inc.
CTLT / Catalent, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OGN / Organon & Co.
FOXA / Fox Corporation
SEDG / SolarEdge Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ATVI / Activision Blizzard Inc
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
QQQ / Invesco QQQ Trust, Series 1
CIGI / Colliers International Group Inc.
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
K / Kellanova
CI / The Cigna Group
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
APA / APA Corporation
GGG / Graco Inc.
CDW / CDW Corporation
PPL / PPL Corporation
EXC / Exelon Corporation
DVN / Devon Energy Corporation
NWS / News Corporation
GORO / Gold Resource Corporation
DAY / Dayforce, Inc.
KAI / Kadant Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
MTCH / Match Group, Inc.
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
SNOW / Snowflake Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
FVCB / FVCBankcorp, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
RVTY / Revvity, Inc.
WDC / Western Digital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KEYS / Keysight Technologies, Inc.
HRL / Hormel Foods Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
C / Citigroup Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
MEDP / Medpace Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
WTRG / Essential Utilities, Inc.
HPE / Hewlett Packard Enterprise Company
BAC.PRL / Bank of America Corporation - Preferred Stock
ABBV / AbbVie Inc.
SPLK / Splunk Inc.
APTV / Aptiv PLC
TR / Tootsie Roll Industries, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CCL / Carnival Corporation Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
KVUE / Kenvue Inc.
BXP / Boston Properties, Inc.
GEN / Gen Digital Inc.
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
IRT / Independence Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQT / EQT Corporation
CAL / Caleres, Inc.
VVX / V2X, Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPS / Synopsys, Inc.
CE / Celanese Corporation
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
XYL / Xylem Inc.
EQR / Equity Residential
HUM / Humana Inc.
PNR / Pentair plc
GPN / Global Payments Inc.
MGM / MGM Resorts International
PAYC / Paycom Software, Inc.
FVRR / Fiverr International Ltd.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
TRMB / Trimble Inc.
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
SEIC / SEI Investments Company
FTNT / Fortinet, Inc.
ES / Eversource Energy
EXR / Extra Space Storage Inc.
KEY / KeyCorp
MYPS / PLAYSTUDIOS, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
FRT / Federal Realty Investment Trust
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
AXON / Axon Enterprise, Inc.
YETI / YETI Holdings, Inc.
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
INCY / Incyte Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
BMI / Badger Meter, Inc.
GLD / SPDR Gold Shares
AOS / A. O. Smith Corporation
EVRG / Evergy, Inc.
GNTX / Gentex Corporation
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
EPAM / EPAM Systems, Inc.
LNT / Alliant Energy Corporation
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
EFX / Equifax Inc.
LW / Lamb Weston Holdings, Inc.
BRO / Brown & Brown, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
UDR / UDR, Inc.
CAT / Caterpillar Inc.