Market Value37,017,516,445
Total Holdings638
File Date2026-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LDOS / Leidos Holdings, Inc.
SRE / Sempra
GEV / GE Vernova Inc.
AME / AMETEK, Inc.
XYZ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
SNDK / Sandisk Corporation
PFE / Pfizer Inc.
TRMB / Trimble Inc.
MICC / The Magnum Ice Cream Company N.V.
APO / Apollo Global Management, Inc.
FAST / Fastenal Company
TRV / The Travelers Companies, Inc.
PAYC / Paycom Software, Inc.
DE / Deere & Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
WYNN / Wynn Resorts, Limited
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
CPT / Camden Property Trust
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
HAL / Halliburton Company
AES / The AES Corporation
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
TRGP / Targa Resources Corp.
FFIV / F5, Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
EVRG / Evergy, Inc.
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
CVNA / Carvana Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BX / Blackstone Inc.
NDSN / Nordson Corporation
MTCH / Match Group, Inc.
UAL / United Airlines Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXCM / DexCom, Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
DECK / Deckers Outdoor Corporation
SNOW / Snowflake Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CINF / Cincinnati Financial Corporation
CRH / CRH plc
BA / The Boeing Company
FDX / FedEx Corporation
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
ARES / Ares Management Corporation
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
ET / Energy Transfer LP - Limited Partnership
CTAS / Cintas Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SW / Smurfit Westrock Plc
ASND / Ascendis Pharma A/S
AMT / American Tower Corporation
IP / International Paper Company
WAT / Waters Corporation
COF / Capital One Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
ES / Eversource Energy
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
COO / The Cooper Companies, Inc.
DSGX / The Descartes Systems Group Inc.
EXC / Exelon Corporation
GNTX / Gentex Corporation
QQQ / Invesco QQQ Trust, Series 1
CHH / Choice Hotels International, Inc.
CIGI / Colliers International Group Inc.
Q / Qnity Electronics, Inc.
C / Citigroup Inc.
VGRSX / Vanguard REIT Index Fund
CPRT / Copart, Inc.
APP / AppLovin Corporation
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
FSV / FirstService Corporation
SPG / Simon Property Group, Inc.
L / Loews Corporation
ALGN / Align Technology, Inc.
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEN / Lennar Corporation
CNC / Centene Corporation
PAYX / Paychex, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
GORO / Gold Resource Corporation
MYPS / PLAYSTUDIOS, Inc.
PODD / Insulet Corporation
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
F / Ford Motor Company
INCY / Incyte Corporation
MKL / Markel Group Inc.
APA / APA Corporation
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
KAI / Kadant Inc.
ANET / Arista Networks, Inc.
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
IONQ / IonQ, Inc.
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INVH / Invitation Homes Inc.
WSC / WillScot Holdings Corporation
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
PSKY / Paramount Skydance Corporation
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRBU / Caribou Biosciences, Inc.
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
MKC / McCormick & Company, Incorporated
NYT / The New York Times Company
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
GNRC / Generac Holdings Inc.
MOS / The Mosaic Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
VLTO / Veralto Corporation
FICO / Fair Isaac Corporation
FSLR / First Solar, Inc.
ACN / Accenture plc
RVTY / Revvity, Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
APTV / Aptiv PLC
IRM / Iron Mountain Incorporated
MKC.V / McCormick & Company, Incorporated
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
CBNA / Chain Bridge Bancorp, Inc.
HUM / Humana Inc.
POOL / Pool Corporation
DAY / Dayforce, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
NUE / Nucor Corporation
AUB / Atlantic Union Bankshares Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SHOP / Shopify Inc.
AMCR / Amcor plc
MNST / Monster Beverage Corporation
CDNA / CareDx, Inc.
ADMA / ADMA Biologics, Inc.
TSCO / Tractor Supply Company
IBKR / Interactive Brokers Group, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTXP / Foothills Exploration, Inc.
DDOG / Datadog, Inc.
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LVS / Las Vegas Sands Corp.
EGBN / Eagle Bancorp, Inc.
VTR / Ventas, Inc.
GWRE / Guidewire Software, Inc.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
MEDP / Medpace Holdings, Inc.
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
BFS / Saul Centers, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
CTLP / Cantaloupe, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
DASH / DoorDash, Inc.
EFX / Equifax Inc.
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
SYK / Stryker Corporation
VST / Vistra Corp.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
COIN / Coinbase Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
TAP.A / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
CNI / Canadian National Railway Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HCA / HCA Healthcare, Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
CSGP / CoStar Group, Inc.
SMCI / Super Micro Computer, Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
YOU / Clear Secure, Inc.
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VICI / VICI Properties Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
TWLO / Twilio Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
VRSK / Verisk Analytics, Inc.
ERIE / Erie Indemnity Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
MHK / Mohawk Industries, Inc.
CRWV / CoreWeave, Inc.
FVRR / Fiverr International Ltd.
KMX / CarMax, Inc.
MXCT / MaxCyte, Inc.
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
EMN / Eastman Chemical Company
K / Kellanova
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
CSX / CSX Corporation
BG / Bunge Global SA
RL / Ralph Lauren Corporation
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
HPE / Hewlett Packard Enterprise Company
EPAM / EPAM Systems, Inc.
OKE / ONEOK, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
THG / The Hanover Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
BNL / Broadstone Net Lease, Inc.
UDR / UDR, Inc.
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SO / The Southern Company
PTC / PTC Inc.
TTD / The Trade Desk, Inc.
MMM / 3M Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IT / Gartner, Inc.
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
HOOD / Robinhood Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TPL / Texas Pacific Land Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPAY / Corpay, Inc.
EIX / Edison International
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
NTRA / Natera, Inc.
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
STLD / Steel Dynamics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
FOX / Fox Corporation
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLI / Mueller Industries, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BURL / Burlington Stores, Inc.
NSYS / Nortech Systems Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SOLV / Solventum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIX / Comfort Systems USA, Inc.
TKO / TKO Group Holdings, Inc.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVCB / FVCBankcorp, Inc.
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
NI / NiSource Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
TR / Tootsie Roll Industries, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AIG / American International Group, Inc.
VMI / Valmont Industries, Inc.
GGG / Graco Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
DOX / Amdocs Limited
PI / Impinj, Inc.
NWS / News Corporation
CB / Chubb Limited
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
BLK / BlackRock, Inc.
RSG / Republic Services, Inc.
CCL / Carnival Corporation Ltd.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
SEIC / SEI Investments Company
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
NVR / NVR, Inc.
SLB / SLB N.V.
BAX / Baxter International Inc.
TGT / Target Corporation
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
RMD / ResMed Inc.
KVUE / Kenvue Inc.
YETI / YETI Holdings, Inc.
CAH / Cardinal Health, Inc.
WSM / Williams-Sonoma, Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
MDT / Medtronic plc
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
BWXT / BWX Technologies, Inc.
NRG / NRG Energy, Inc.
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
REG / Regency Centers Corporation
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FOXA / Fox Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
EXE / Expand Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
BMI / Badger Meter, Inc.
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc
OTIS / Otis Worldwide Corporation
HOLX / Hologic, 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
LH / Labcorp Holdings Inc.
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
AIZ / Assurant, Inc.