Market Value30,555,966,692
Total Holdings612
File Date2024-05-03
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)
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
SYF / Synchrony Financial
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MXCT / MaxCyte, Inc.
CTLT / Catalent, Inc.
EA / Electronic Arts Inc.
AKLI / Akili, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
FTNT / Fortinet, Inc.
CE / Celanese Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VVX / V2X, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
XMTR / Xometry, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HUBB / Hubbell Incorporated
SOFI / SoFi Technologies, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
CPAY / Corpay, Inc.
GORO / Gold Resource Corporation
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company
NWSA / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTRA / Natera, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
MOS / The Mosaic Company
CHD / Church & Dwight Co., 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.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
IP / International Paper Company
DSGX / The Descartes Systems Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
TRGP / Targa Resources Corp.
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
DCI / Donaldson Company, Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
URI / United Rentals, Inc.
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
FNV / Franco-Nevada Corporation
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
TER / Teradyne, Inc.
CPT / Camden Property Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYV / Live Nation Entertainment, Inc.
CGNX / Cognex Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
FVCB / FVCBankcorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEN / Gen Digital Inc.
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
DVA / DaVita Inc.
MRNA / Moderna, Inc.
NTLA / Intellia Therapeutics, Inc.
POOL / Pool Corporation
AAL / American Airlines Group Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WST / West Pharmaceutical Services, Inc.
FSV / FirstService Corporation
MAS / Masco Corporation
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
EME / EMCOR Group, Inc.
RJF / Raymond James Financial, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
FVRR / Fiverr International Ltd.
FAST / Fastenal Company
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESS / Essex Property Trust, Inc.
ANET / Arista Networks, Inc.
FISV / Fiserv, Inc.
LRCX / Lam Research Corporation
TR / Tootsie Roll Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
AVB / AvalonBay Communities, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
MEDP / Medpace Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RHI / Robert Half Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SPLK / Splunk Inc.
ZION / Zions Bancorporation, National Association
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXC / iShares Trust - iShares Global Energy ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IRT / Independence Realty Trust, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
COO / The Cooper Companies, Inc.
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
BNL / Broadstone Net Lease, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
K / Kellanova
WRB / W. R. Berkley Corporation
SRE / Sempra
PHM / PulteGroup, Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
IT / Gartner, Inc.
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
USB / U.S. Bancorp
MYPS / PLAYSTUDIOS, Inc.
CPB / The Campbell's Company
PODD / Insulet Corporation
WSC / WillScot Holdings Corporation
WBD / Warner Bros. Discovery, Inc.
CCI / Crown Castle Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BKR / Baker Hughes Company
PTC / PTC Inc.
AMCR / Amcor plc
WDC / Western Digital Corporation
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
SAVE / Spirit Airlines, Inc.
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
F / Ford Motor Company
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
CTLP / Cantaloupe, Inc.
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KAI / Kadant Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Shares
VRTX / Vertex Pharmaceuticals Incorporated
DAY / Dayforce, Inc.
MKC.V / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
STT / State Street Corporation
INCY / Incyte Corporation
AMGN / Amgen Inc.
PNR / Pentair plc
RVTY / Revvity, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
BFS / Saul Centers, Inc.
LHX / L3Harris Technologies, Inc.
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
STE / STERIS plc
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DG / Dollar General Corporation
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
HWM / Howmet Aerospace Inc.
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BXP / Boston Properties, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
FSLR / First Solar, Inc.
O / Realty Income Corporation
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
CNI / Canadian National Railway Company
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
NDAQ / Nasdaq, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
TRNO / Terreno Realty Corporation
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
NSYS / Nortech Systems Incorporated
CHX / ChampionX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKTX / MarketAxess Holdings Inc.
ANSS / ANSYS, Inc.
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIGI / Colliers International Group Inc.
FMC / FMC Corporation
IMKTA / Ingles Markets, Incorporated
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SASR / Sandy Spring Bancorp, Inc.
HES / Hess Corporation
EIX / Edison International
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
GGG / Graco Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
PI / Impinj, Inc.
DOX / Amdocs Limited
NWS / News Corporation
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
LEN / Lennar Corporation
MC / Moelis & Company
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APTV / Aptiv PLC
FOX / Fox Corporation
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / State Street SPDR S&P 500 ETF Trust
AEE / Ameren Corporation
BG / Bunge Global SA
CCL / Carnival Corporation Ltd.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AB / AllianceBernstein Holding L.P. - Limited Partnership
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
VLTO / Veralto Corporation
BRK.A / Berkshire Hathaway Inc.
IEX / IDEX Corporation
SNOW / Snowflake Inc.
TXT / Textron Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
BAX / Baxter International Inc.
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
NVR / NVR, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
ABNB / Airbnb, Inc.
PAYC / Paycom Software, Inc.
MLM / Martin Marietta Materials, Inc.
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
FRT / Federal Realty Investment Trust
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
GPN / Global Payments Inc.
ALB / Albemarle Corporation
ES / Eversource Energy
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
KVUE / Kenvue Inc.
DRI / Darden Restaurants, Inc.
YETI / YETI Holdings, Inc.
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
PPL / PPL Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
GNTX / Gentex Corporation
BALL / Ball Corporation
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
BMI / Badger Meter, Inc.
ACN / Accenture plc
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
NEM / Newmont Corporation
TT / Trane Technologies plc
EQT / EQT Corporation
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
BRO / Brown & Brown, Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
AIZ / Assurant, Inc.
UDR / UDR, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
KR / The Kroger Co.
RTX / RTX Corporation
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GM / General Motors Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SMCI / Super Micro Computer, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.