Market Value32,626,957,294
Total Holdings626
File Date2024-11-14
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)
FOX / Fox Corporation
CTLP / Cantaloupe, Inc.
ESS / Essex Property Trust, Inc.
MC / Moelis & Company
KKR / KKR & Co. Inc.
QRVO / Qorvo, Inc.
CCI / Crown Castle Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
INVH / Invitation Homes Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
HEIA / Heico Corp. - Class A
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ON / ON Semiconductor Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
KAI / Kadant Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
MHK / Mohawk Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
EG / Everest Group, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
FNV / Franco-Nevada Corporation
NTLA / Intellia Therapeutics, Inc.
CE / Celanese Corporation
FMC / FMC Corporation
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
DOX / Amdocs Limited
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGNX / Cognex Corporation
DE / Deere & Company
EQIX / Equinix, Inc.
BLDR / Builders FirstSource, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
TPR / Tapestry, Inc.
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
XMTR / Xometry, Inc.
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
GEV / GE Vernova Inc.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
FVRR / Fiverr International Ltd.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
AMTM / Amentum Holdings, Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
ALB / Albemarle Corporation
IAU / iShares Gold Trust
EFX / Equifax Inc.
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
VTRS / Viatris Inc.
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
VLTO / Veralto Corporation
ANSS / ANSYS, Inc.
FISV / Fiserv, Inc.
KMX / CarMax, Inc.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PH / Parker-Hannifin Corporation
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
DAY / Dayforce, Inc.
GDDY / GoDaddy Inc.
STE / STERIS plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
CLX / The Clorox Company
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CRWD / CrowdStrike Holdings, Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
MU / Micron Technology, Inc.
EIX / Edison International
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AKLI / Akili, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
RADCQ / Rite Aid Corporation
RTPPF / Rio Tinto Group
CMCSA / Comcast Corporation
VST / Vistra Corp.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRAL / GRAIL, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MNST / Monster Beverage Corporation
CTLT / Catalent, Inc.
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
VVX / V2X, Inc.
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
APTV / Aptiv PLC
CVS / CVS Health Corporation
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IDXX / IDEXX Laboratories, Inc.
RVTY / Revvity, Inc.
DELL / Dell Technologies Inc.
GWRE / Guidewire Software, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
BWA / BorgWarner Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFS / Discover Financial Services
SASR / Sandy Spring Bancorp, Inc.
HES / Hess Corporation
CIGI / Colliers International Group Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
ILMN / Illumina, Inc.
HAL / Halliburton Company
TR / Tootsie Roll Industries, Inc.
IT / Gartner, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
URI / United Rentals, Inc.
NTRA / Natera, Inc.
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
FVCB / FVCBankcorp, Inc.
COO / The Cooper Companies, Inc.
MA / Mastercard Incorporated
MKC.V / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
FE / FirstEnergy Corp.
IEX / IDEX Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
D / Dominion Energy, Inc.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
CPAY / Corpay, Inc.
MMM / 3M Company
AON / Aon plc
PARA / Paramount Global
BRK.B / Berkshire Hathaway Inc.
WSC / WillScot Holdings Corporation
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
NDSN / Nordson Corporation
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
HWM / Howmet Aerospace Inc.
ACN / Accenture plc
DOW / Dow Inc.
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
IMKTA / Ingles Markets, Incorporated
AIG / American International Group, Inc.
GGG / Graco Inc.
ADP / Automatic Data Processing, Inc.
MEDP / Medpace Holdings, Inc.
LKQ / LKQ Corporation
BTC / Grayscale Bitcoin Mini Trust
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
TXT / Textron Inc.
LNT / Alliant Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
FOXA / Fox Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
APA / APA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FSV / FirstService Corporation
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
DSGX / The Descartes Systems Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKTX / MarketAxess Holdings Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
SW / Smurfit Westrock Plc
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APH / Amphenol Corporation
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
NWS / News Corporation
PI / Impinj, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
WY / Weyerhaeuser Company
SNOW / Snowflake Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRNO / Terreno Realty Corporation
CHX / ChampionX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
CMS / CMS Energy Corporation
GORO / Gold Resource Corporation
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
MYPS / PLAYSTUDIOS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
MXCT / MaxCyte, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BX / Blackstone Inc.
WFC / Wells Fargo & Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTCH / Match Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
XERS / Xeris Biopharma Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIIB / Biogen Inc.
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
NSYS / Nortech Systems Incorporated
BFS / Saul Centers, Inc.
BNL / Broadstone Net Lease, Inc.
MRNA / Moderna, Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
GBTC / Grayscale Bitcoin Trust (BTC)
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
RMD / ResMed Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
EGBN / Eagle Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WM / Waste Management, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
CSGP / CoStar Group, Inc.
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
CZR / Caesars Entertainment, Inc.
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
TER / Teradyne, Inc.
PNW / Pinnacle West Capital Corporation
KVUE / Kenvue Inc.
MS / Morgan Stanley
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
WBD / Warner Bros. Discovery, Inc.
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
YETI / YETI Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
LLY / Eli Lilly and Company
SLB / SLB N.V.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
WELL / Welltower Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMR / Emerson Electric Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
EVRG / Evergy, Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
JKHY / Jack Henry & Associates, Inc.
EPAM / EPAM Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
GM / General Motors Company
KR / The Kroger Co.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc.