Market Value34,377,642,182
Total Holdings633
File Date2025-07-29
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)
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
CDNA / CareDx, Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRNO / Terreno Realty Corporation
KAI / Kadant Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
CRBU / Caribou Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
GORO / Gold Resource Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTB / M&T Bank Corporation
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GLD / SPDR Gold Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
NTRA / Natera, Inc.
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
AMCR / Amcor plc
EQR / Equity Residential
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
DSGX / The Descartes Systems Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
APO / Apollo Global Management, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
TKO / TKO Group Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
DOC / Healthpeak Properties, Inc.
YOU / Clear Secure, Inc.
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
FSLR / First Solar, Inc.
CGNX / Cognex Corporation
PWR / Quanta Services, Inc.
DELL / Dell Technologies Inc.
CHH / Choice Hotels International, Inc.
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
DAY / Dayforce, Inc.
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
MKC.V / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
COIN / Coinbase Global, Inc.
LUV / Southwest Airlines Co.
AUB / Atlantic Union Bankshares Corporation
DASH / DoorDash, Inc.
ALLE / Allegion plc
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
NSYS / Nortech Systems Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
CPT / Camden Property Trust
STE / STERIS plc
LNT / Alliant Energy Corporation
EGBN / Eagle Bancorp, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBNA / Chain Bridge Bancorp, Inc.
IP / International Paper Company
DPZ / Domino's Pizza, Inc.
BXP / Boston Properties, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
AON / Aon plc
MS / Morgan Stanley
NVR / NVR, Inc.
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRGP / Targa Resources Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEV / GE Vernova Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SASR / Sandy Spring Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
NDSN / Nordson Corporation
CRWV / CoreWeave, Inc.
JNPR / Juniper Networks, Inc.
AAPG / Ascentage Pharma Group International - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
MKTX / MarketAxess Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PARA / Paramount Global
SEIC / SEI Investments Company
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
MTCH / Match Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
CHX / ChampionX Corporation
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
CNI / Canadian National Railway Company
PSX / Phillips 66
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANET / Arista Networks, Inc.
CSGP / CoStar Group, Inc.
RL / Ralph Lauren Corporation
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
FISV / Fiserv, Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
TR / Tootsie Roll Industries, Inc.
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
RVTY / Revvity, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
CTLP / Cantaloupe, Inc.
SW / Smurfit Westrock Plc
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MOH / Molina Healthcare, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SYF / Synchrony Financial
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
FICO / Fair Isaac Corporation
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
TER / Teradyne, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USB / U.S. Bancorp
WSC / WillScot Holdings Corporation
UBER / Uber Technologies, Inc.
BLDR / Builders FirstSource, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
FAST / Fastenal Company
FFIV / F5, Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
IONQ / IonQ, Inc.
INVH / Invitation Homes Inc.
JBL / Jabil Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
BFS / Saul Centers, Inc.
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
CEG / Constellation Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
TAP / Molson Coors Beverage Company
BG / Bunge Global SA
PKG / Packaging Corporation of America
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
FOX / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
PODD / Insulet Corporation
CTVA / Corteva, Inc.
PTC / PTC Inc.
QQQ / Invesco QQQ Trust, Series 1
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
LEN / Lennar Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
CTAS / Cintas Corporation
SRE / Sempra
IVZ / Invesco Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ANSS / ANSYS, Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
LYV / Live Nation Entertainment, Inc.
MXCT / MaxCyte, Inc.
TEL / TE Connectivity plc
DECK / Deckers Outdoor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AOS / A. O. Smith Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MYPS / PLAYSTUDIOS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
CFG / Citizens Financial Group, Inc.
FNV / Franco-Nevada Corporation
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BNL / Broadstone Net Lease, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UDR / UDR, Inc.
MOS / The Mosaic Company
CMI / Cummins Inc.
FVCB / FVCBankcorp, Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
XERS / Xeris Biopharma Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MLI / Mueller Industries, Inc.
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMCI / Super Micro Computer, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
FVRR / Fiverr International Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDY / Teledyne Technologies Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWS / News Corporation
IMKTA / Ingles Markets, Incorporated
GEN / Gen Digital Inc.
ET / Energy Transfer LP - Limited Partnership
CIGI / Colliers International Group Inc.
EIX / Edison International
PFE / Pfizer Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLTO / Veralto Corporation
FSV / FirstService Corporation
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
GGG / Graco Inc.
MCK / McKesson Corporation
PI / Impinj, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
MGM / MGM Resorts International
WY / Weyerhaeuser Company
BMI / Badger Meter, Inc.
HPE / Hewlett Packard Enterprise Company
CPAY / Corpay, Inc.
PLTR / Palantir Technologies Inc.
LII / Lennox International Inc.
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
CCL / Carnival Corporation Ltd.
RSG / Republic Services, Inc.
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
CNC / Centene Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
CTRA / Coterra Energy Inc.
MCO / Moody's Corporation
SNOW / Snowflake Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
BA / The Boeing Company
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
ROL / Rollins, Inc.
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
TRMB / Trimble Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
STT / State Street Corporation
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
FRT / Federal Realty Investment Trust
WBD / Warner Bros. Discovery, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
MPWR / Monolithic Power Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
KVUE / Kenvue Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
NRG / NRG Energy, Inc.
GDDY / GoDaddy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
BWXT / BWX Technologies, Inc.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
WDAY / Workday, Inc.
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EXE / Expand Energy Corporation
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
APA / APA Corporation
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
EQT / EQT Corporation
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFX / Equifax Inc.
TECH / Bio-Techne Corporation
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
AIZ / Assurant, Inc.