Market Value27,940,746,802
Total Holdings622
File Date2024-01-24
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)
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFX / Teleflex Incorporated
MC / Moelis & Company
FMC / FMC Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
FLT / Corpay, Inc.
SYY / Sysco Corporation
FOXA / Fox Corporation
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
VVX / V2X, Inc.
MOH / Molina Healthcare, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
CVX / Chevron Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VLTO / Veralto Corporation
BEN / Franklin Resources, Inc.
EVRG / Evergy, Inc.
HUM / Humana Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VICI / VICI Properties Inc.
AWK / American Water Works Company, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DXC / DXC Technology Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ATVI / Activision Blizzard Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HAL / Halliburton Company
USB / U.S. Bancorp
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MYPS / PLAYSTUDIOS, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
SOFI / SoFi Technologies, Inc.
MKL / Markel Group Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
PNW / Pinnacle West Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TWLO / Twilio Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
AKLI / Akili, Inc.
FAST / Fastenal Company
WRK / WestRock Company
SPLK / Splunk Inc.
PODD / Insulet Corporation
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
FFIV / F5, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
TER / Teradyne, Inc.
PCAR / PACCAR Inc
GORO / Gold Resource Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
BG / Bunge Global SA
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KR / The Kroger Co.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
PNR / Pentair plc
MEDP / Medpace Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NSYS / Nortech Systems Incorporated
ANET / Arista Networks, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
SAVE / Spirit Airlines, Inc.
CGNX / Cognex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RL / Ralph Lauren Corporation
CPT / Camden Property Trust
SPGI / S&P Global Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
NI / NiSource Inc.
GEN / Gen Digital Inc.
ICE / Intercontinental Exchange, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WST / West Pharmaceutical Services, Inc.
UDR / UDR, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BLDR / Builders FirstSource, Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
NDSN / Nordson Corporation
PSA / Public Storage
PTC / PTC Inc.
T / AT&T Inc.
DECK / Deckers Outdoor Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
FISV / Fiserv, Inc.
TEL / TE Connectivity plc
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
TR / Tootsie Roll Industries, Inc.
FICO / Fair Isaac Corporation
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
AMCR / Amcor plc
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
POOL / Pool Corporation
MTCH / Match Group, Inc.
NOW / ServiceNow, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDW / CDW Corporation
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAY / Dayforce, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
SEDG / SolarEdge Technologies, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
IRT / Independence Realty Trust, Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
FSV / FirstService Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
STE / STERIS plc
EGBN / Eagle Bancorp, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
ATO / Atmos Energy Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
CTLP / Cantaloupe, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
CNI / Canadian National Railway Company
PHM / PulteGroup, Inc.
CAL / Caleres, Inc.
EIX / Edison International
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
SEIC / SEI Investments Company
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
BFS / Saul Centers, Inc.
FE / FirstEnergy Corp.
CHX / ChampionX Corporation
SPG / Simon Property Group, Inc.
PARA / Paramount Global
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMTR / Xometry, Inc.
SASR / Sandy Spring Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EQT / EQT Corporation
IRM / Iron Mountain Incorporated
MXCT / MaxCyte, Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVCB / FVCBankcorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
GGG / Graco Inc.
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
NWS / News Corporation
WHR / Whirlpool Corporation
PI / Impinj, Inc.
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
DGX / Quest Diagnostics Incorporated
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
CHH / Choice Hotels International, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
MKTX / MarketAxess Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ENPH / Enphase Energy, Inc.
BNL / Broadstone Net Lease, Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
XERS / Xeris Biopharma Holdings, Inc.
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
KAI / Kadant Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
MS / Morgan Stanley
VLO / Valero Energy Corporation
K / Kellanova
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMT / American Tower Corporation
DSGX / The Descartes Systems Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
CZR / Caesars Entertainment, Inc.
APTV / Aptiv PLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
INVH / Invitation Homes Inc.
MCD / McDonald's Corporation
IEX / IDEX Corporation
IP / International Paper Company
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
ET / Energy Transfer LP - Limited Partnership
TRNO / Terreno Realty Corporation
SHW / The Sherwin-Williams Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
L / Loews Corporation
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
VTRS / Viatris Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
CMS / CMS Energy Corporation
PAYC / Paycom Software, Inc.
WSC / WillScot Holdings Corporation
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
CCL / Carnival Corporation Ltd.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MMM / 3M Company
SO / The Southern Company
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
CE / Celanese Corporation
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
FRT / Federal Realty Investment Trust
ES / Eversource Energy
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
NVR / NVR, Inc.
BAX / Baxter International Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
KVUE / Kenvue Inc.
VRSK / Verisk Analytics, Inc.
YETI / YETI Holdings, Inc.
AXON / Axon Enterprise, Inc.
LIN / Linde plc
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
SLB / SLB N.V.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
BMI / Badger Meter, Inc.
AOS / A. O. Smith Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
HRL / Hormel Foods Corporation
MKC.V / McCormick & Company, Incorporated
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CIGI / Colliers International Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
ALLE / Allegion plc
IMKTA / Ingles Markets, Incorporated
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
FVRR / Fiverr International Ltd.
GLD / SPDR Gold Shares
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
FSLR / First Solar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMN / Eastman Chemical Company
DHR / Danaher Corporation
RVTY / Revvity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
FNV / Franco-Nevada Corporation
CRL / Charles River Laboratories International, Inc.
SBAC / SBA Communications Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.