Market Value1,759,780,639
Total Holdings458
File Date2025-10-29
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
AEP / American Electric Power Company, Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRSH / Freshworks Inc.
AMZN / Amazon.com, Inc.
SAIC / Science Applications International Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MA / Mastercard Incorporated
BAM / Brookfield Asset Management Ltd.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ALLE / Allegion plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRKL / Brookline Bancorp, Inc.
CHTR / Charter Communications, Inc.
ESGR / Enstar Group Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RAL / Ralliant Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EME / EMCOR Group, Inc.
SHOP / Shopify Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GNTX / Gentex Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CCI / Crown Castle Inc.
TT / Trane Technologies plc
AXP / American Express Company
KVUE / Kenvue Inc.
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
KR / The Kroger Co.
RTX / RTX Corporation
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
UNP / Union Pacific Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
CLNN / Clene Inc.
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CY2 / Canadian National Railway Company
RLMD / Relmada Therapeutics, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NRXS / NeurAxis, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLV / iShares Silver Trust
AMLX / Amylyx Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
BLK / BlackRock, Inc.
POWW / Outdoor Holding Company
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LIN / Linde plc
PFE / Pfizer Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMI / Cummins Inc.
LOB / Live Oak Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
CSL / Carlisle Companies Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
VTS / Vitesse Energy, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ONON / On Holding AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VST / Vistra Corp.
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
PLD / Prologis, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GL / Globe Life Inc.
MCHP / Microchip Technology Incorporated
DCI / Donaldson Company, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QXO / QXO, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NG N / NovaGold Resources Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MKL / Markel Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TRV / The Travelers Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
TRP N / TC Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
COPX / Global X Funds - Global X Copper Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
WSO / Watsco, Inc.
RRC / Range Resources Corporation
U / Unity Software Inc.
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLV / Solventum Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
JEF / Jefferies Financial Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQX / Equinox Gold Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MDXG / MiMedx Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PGR / The Progressive Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SCCO / Southern Copper Corporation
BKNG / Booking Holdings Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MNST / Monster Beverage Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTC / The Toro Company
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
GNRC / Generac Holdings Inc.
IAU / iShares Gold Trust
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKFOF / Brookfield Corporation - Preferred Stock
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
WTM / White Mountains Insurance Group, Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TGT / Target Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORCL / Oracle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MMM / 3M Company
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
OWL / Blue Owl Capital Inc.
CLPT / ClearPoint Neuro, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLTO / Veralto Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NOW / ServiceNow, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HL / Hecla Mining Company
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OLED / Universal Display Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CPNG / Coupang, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COHR / Coherent Corp.
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOV / Dover Corporation
NTRS / Northern Trust Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WSM / Williams-Sonoma, Inc.
CHKP / Check Point Software Technologies Ltd.
BBT / Beacon Financial Corporation
ES / Eversource Energy
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
MKC / McCormick & Company, Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
GE / General Electric Company
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DDOG / Datadog, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
WRB / W. R. Berkley Corporation
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
FBIN / Fortune Brands Innovations, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
TECH / Bio-Techne Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
DE / Deere & Company
GEV / GE Vernova Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
V / Visa Inc.
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
D / Dominion Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF