Market Value31,273,176,734
Total Holdings633
File Date2025-04-23
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)
IWB / iShares Trust - iShares Russell 1000 ETF
ESS / Essex Property Trust, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
CE / Celanese Corporation
NTLA / Intellia Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVX / V2X, Inc.
FVRR / Fiverr International Ltd.
PSX / Phillips 66
MC / Moelis & Company
BWA / BorgWarner Inc.
FMC / FMC Corporation
TFX / Teleflex Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
UTHR / United Therapeutics Corporation
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
BURL / Burlington Stores, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VMC / Vulcan Materials Company
HEIA / Heico Corp. - Class A
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XMTR / Xometry, Inc.
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
VFH / Vanguard World Fund - Vanguard Financials ETF
SASR / Sandy Spring Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHX / ChampionX Corporation
ENPH / Enphase Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
BNL / Broadstone Net Lease, Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
TXT / Textron Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HON / Honeywell International Inc.
KAI / Kadant Inc.
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
TPL / Texas Pacific Land Corporation
GORO / Gold Resource Corporation
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNC / The PNC Financial Services Group, Inc.
NSYS / Nortech Systems Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Shares
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
NWSA / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
FOX / Fox Corporation
EQR / Equity Residential
CPRT / Copart, Inc.
EBAY / eBay Inc.
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DSGX / The Descartes Systems Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLI / Mueller Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
CHH / Choice Hotels International, Inc.
LULU / lululemon athletica inc.
CVX / Chevron Corporation
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CINF / Cincinnati Financial Corporation
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
STT / State Street Corporation
WFC / Wells Fargo & Company
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
ETR / Entergy Corporation
CPT / Camden Property Trust
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVCB / FVCBankcorp, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
BLK / BlackRock, Inc.
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
DELL / Dell Technologies Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WST / West Pharmaceutical Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
SYY / Sysco Corporation
BG / Bunge Global SA
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKL / Markel Group Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
UDR / UDR, Inc.
PLTR / Palantir Technologies Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
FISV / Fiserv, Inc.
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
GEHC / GE HealthCare Technologies Inc.
IP / International Paper Company
XERS / Xeris Biopharma Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
LIN / Linde plc
IXJ / iShares Trust - iShares Global Healthcare ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
FAST / Fastenal Company
ANSS / ANSYS, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPAM / EPAM Systems, Inc.
FNV / Franco-Nevada Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
SHOP / Shopify Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
CDNA / CareDx, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMCR / Amcor plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
TEL / TE Connectivity plc
PTC / PTC Inc.
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
HES / Hess Corporation
SRE / Sempra
AZO / AutoZone, Inc.
MTCH / Match Group, Inc.
NOW / ServiceNow, Inc.
MKC.V / McCormick & Company, Incorporated
CRWD / CrowdStrike Holdings, Inc.
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFS / Saul Centers, Inc.
INVH / Invitation Homes Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PKG / Packaging Corporation of America
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DASH / DoorDash, Inc.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
EFX / Equifax Inc.
CBNA / Chain Bridge Bancorp, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
DECK / Deckers Outdoor Corporation
TFC / Truist Financial Corporation
O / Realty Income Corporation
CEG / Constellation Energy Corporation
SOLV / Solventum Corporation
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
CNI / Canadian National Railway Company
FSV / FirstService Corporation
TDG / TransDigm Group Incorporated
ANET / Arista Networks, Inc.
TRNO / Terreno Realty Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRMB / Trimble Inc.
CPAY / Corpay, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
BKR / Baker Hughes Company
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
GWRE / Guidewire Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COF / Capital One Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LVS / Las Vegas Sands Corp.
FSLR / First Solar, Inc.
IONQ / IonQ, Inc.
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
NTRA / Natera, Inc.
K / Kellanova
MXCT / MaxCyte, Inc.
ET / Energy Transfer LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
TDY / Teledyne Technologies Incorporated
CIGI / Colliers International Group Inc.
VLTO / Veralto Corporation
GEN / Gen Digital Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
DOX / Amdocs Limited
PI / Impinj, Inc.
MU / Micron Technology, Inc.
PNR / Pentair plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
IMKTA / Ingles Markets, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBB / Hubbell Incorporated
NWS / News Corporation
REG / Regency Centers Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TRGP / Targa Resources Corp.
EGBN / Eagle Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
VICI / VICI Properties Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
GNTX / Gentex Corporation
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
MEDP / Medpace Holdings, Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
ATO / Atmos Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
DOC / Healthpeak Properties, Inc.
BX / Blackstone Inc.
SO / The Southern Company
JBL / Jabil Inc.
APO / Apollo Global Management, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
CZR / Caesars Entertainment, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
MDT / Medtronic plc
NKE / NIKE, Inc.
DAY / Dayforce, Inc.
HPE / Hewlett Packard Enterprise Company
SW / Smurfit Westrock Plc
AES / The AES Corporation
BMI / Badger Meter, Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
MRSH / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
CTLP / Cantaloupe, Inc.
NDSN / Nordson Corporation
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation Ltd.
IQV / IQVIA Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
MYPS / PLAYSTUDIOS, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
GNRC / Generac Holdings Inc.
EIX / Edison International
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
KDP / Keurig Dr Pepper Inc.
SYK / Stryker Corporation
HOLX / Hologic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
LII / Lennox International Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
ALB / Albemarle Corporation
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
BA / The Boeing Company
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
ROL / Rollins, Inc.
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROST / Ross Stores, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
MPWR / Monolithic Power Systems, Inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
ON / ON Semiconductor Corporation
TGT / Target Corporation
NVR / NVR, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
HIG / The Hartford Insurance Group, Inc.
YETI / YETI Holdings, Inc.
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
EXE / Expand Energy Corporation
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
WELL / Welltower Inc.
CTVA / Corteva, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
EVRG / Evergy, Inc.
ADSK / Autodesk, Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TECH / Bio-Techne Corporation
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
TKO / TKO Group Holdings, Inc.
APTV / Aptiv PLC
YOU / Clear Secure, Inc.
CRBU / Caribou Biosciences, Inc.