Market Value34,708,103,914
Total Holdings642
File Date2026-05-15
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.

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