Market Value32,846,826,078
Total Holdings633
File Date2025-01-30
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)
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
CSGP / CoStar Group, Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
SASR / Sandy Spring Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REG / Regency Centers Corporation
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
FVRR / Fiverr International Ltd.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
FOXA / Fox Corporation
FOX / Fox Corporation
RL / Ralph Lauren Corporation
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
ENPH / Enphase Energy, Inc.
XYL / Xylem Inc.
V / Visa Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRAL / GRAIL, Inc.
CTLT / Catalent, Inc.
MRO / Marathon Oil Corporation
NTLA / Intellia Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
KKR / KKR & Co. Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
KMX / CarMax, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
CPAY / Corpay, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EA / Electronic Arts Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
GORO / Gold Resource Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
NTRA / Natera, Inc.
EG / Everest Group, Ltd.
MOS / The Mosaic Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
CME / CME Group Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
BLK / BlackRock, Inc.
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTAS / Cintas Corporation
LEN / Lennar Corporation
HES / Hess Corporation
AMTM / Amentum Holdings, Inc.
SW / Smurfit Westrock Plc
MAA / Mid-America Apartment Communities, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
AAPL / Apple Inc.
TGT / Target Corporation
MSCI / MSCI Inc.
CZR / Caesars Entertainment, Inc.
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
SHOP / Shopify Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
TWLO / Twilio Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
TR / Tootsie Roll Industries, Inc.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
LDOS / Leidos Holdings, Inc.
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
FRT / Federal Realty Investment Trust
ROL / Rollins, Inc.
TTWO / Take-Two Interactive Software, Inc.
GDDY / GoDaddy Inc.
IMKTA / Ingles Markets, Incorporated
ULTA / Ulta Beauty, Inc.
NDSN / Nordson Corporation
MTB / M&T Bank Corporation
ANET / Arista Networks, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
XMTR / Xometry, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
LKQ / LKQ Corporation
MEDP / Medpace Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
VVX / V2X, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
MKC.V / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
LII / Lennox International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
EGBN / Eagle Bancorp, Inc.
CAG / Conagra Brands, Inc.
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
IEX / IDEX Corporation
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BTC / Grayscale Bitcoin Mini Trust
GNRC / Generac Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MKTX / MarketAxess Holdings Inc.
HEIA / Heico Corp. - Class A
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
MC / Moelis & Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CTLP / Cantaloupe, Inc.
DOC / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ES / Eversource Energy
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
ERIE / Erie Indemnity Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
MTCH / Match Group, Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
KAI / Kadant Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
K / Kellanova
MXCT / MaxCyte, Inc.
APTV / Aptiv PLC
BX / Blackstone Inc.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
DSGX / The Descartes Systems Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAY / Dayforce, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
YETI / YETI Holdings, Inc.
AES / The AES Corporation
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPT / Camden Property Trust
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSYS / Nortech Systems Incorporated
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
GEN / Gen Digital Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
FVCB / FVCBankcorp, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
LIN / Linde plc
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INVH / Invitation Homes Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
BFS / Saul Centers, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
FSV / FirstService Corporation
UDR / UDR, Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MYPS / PLAYSTUDIOS, Inc.
DG / Dollar General Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CSX / CSX Corporation
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
RVTY / Revvity, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
GNTX / Gentex Corporation
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
IXJ / iShares Trust - iShares Global Healthcare ETF
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
HPQ / HP Inc.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
QRVO / Qorvo, Inc.
FMC / FMC Corporation
EIX / Edison International
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXT / Textron Inc.
URI / United Rentals, Inc.
GGG / Graco Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCK / McKesson Corporation
PI / Impinj, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
BWA / BorgWarner Inc.
AMCR / Amcor plc
NVR / NVR, Inc.
VLTO / Veralto Corporation
ZTS / Zoetis Inc.
AON / Aon plc
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
WSC / WillScot Holdings Corporation
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
PCG / PG&E Corporation
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
CIGI / Colliers International Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRNO / Terreno Realty Corporation
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTC / PTC Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSN / VeriSign, Inc.
DD / DuPont de Nemours, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
PARA / Paramount Global
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
EL / The Estée Lauder Companies Inc.
XERS / Xeris Biopharma Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COR / Cencora, Inc.
DOX / Amdocs Limited
BA / The Boeing Company
STX / Seagate Technology Holdings plc
BLDR / Builders FirstSource, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
DPZ / Domino's Pizza, Inc.
CBNA / Chain Bridge Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
NWS / News Corporation
BNL / Broadstone Net Lease, Inc.
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
CHH / Choice Hotels International, Inc.
IONQ / IonQ, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
MGM / MGM Resorts International
WFC / Wells Fargo & Company
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
SOLV / Solventum Corporation
NRG / NRG Energy, Inc.
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
EVRG / Evergy, Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
OTIS / Otis Worldwide Corporation
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
SO / The Southern Company
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
SNOW / Snowflake Inc.
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
SEIC / SEI Investments Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
STT / State Street Corporation
TECH / Bio-Techne Corporation
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
ABNB / Airbnb, Inc.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
DRI / Darden Restaurants, Inc.
KVUE / Kenvue Inc.
NTAP / NetApp, Inc.
AXON / Axon Enterprise, Inc.
NWSA / News Corporation
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
PHM / PulteGroup, Inc.
ALLE / Allegion plc
SYF / Synchrony Financial
TFX / Teleflex Incorporated
EQR / Equity Residential
BRO / Brown & Brown, Inc.
EPAM / EPAM Systems, Inc.
PCAR / PACCAR Inc
AIZ / Assurant, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF