Market Value1,820,052,884
Total Holdings461
File Date2026-01-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMI / Cummins Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAIC / Science Applications International Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RVTY / Revvity, Inc.
COHR / Coherent Corp.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KLAC / KLA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
ALLE / Allegion plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WU / The Western Union Company
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
WSO / Watsco, Inc.
PGR / The Progressive Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
OUNZ / VanEck Merk Gold ETF
GWW / W.W. Grainger, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDXG / MiMedx Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
CY2 / Canadian National Railway Company
AYI / Acuity Inc.
SOLV / Solventum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MNST / Monster Beverage Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAM / Brookfield Asset Management Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OWL / Blue Owl Capital Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
CTAS / Cintas Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTD / Mettler-Toledo International Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
CPNG / Coupang, Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
LOB / Live Oak Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
CCJ / Cameco Corporation
EW / Edwards Lifesciences Corporation
TRP N / TC Energy Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
GLD / SPDR Gold Shares
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QXO / QXO, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
FRSH / Freshworks Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSCO / Tractor Supply Company
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EXPD / Expeditors International of Washington, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIS / The Walt Disney Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CLNN / Clene Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCCO / Southern Copper Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDLZ / Mondelez International, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FTV / Fortive Corporation
NRXS / NeurAxis, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GNTX / Gentex Corporation
DD / DuPont de Nemours, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NG N / NovaGold Resources Inc.
VST / Vistra Corp.
COIN / Coinbase Global, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
U / Unity Software Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DLTR / Dollar Tree, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCI / Crown Castle Inc.
KVUE / Kenvue Inc.
HBAN / Huntington Bancshares Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
O / Realty Income Corporation
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TDY / Teledyne Technologies Incorporated
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQX / Equinox Gold Corp.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AMLX / Amylyx Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
DCI / Donaldson Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CLPT / ClearPoint Neuro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
WTM / White Mountains Insurance Group, Ltd.
FDX / FedEx Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKFOF / Brookfield Corporation - Preferred Stock
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MTB / M&T Bank Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
ONON / On Holding AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
MUR / Murphy Oil Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
RLMD / Relmada Therapeutics, Inc.
VLTO / Veralto Corporation
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
BBT / Beacon Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
XYL / Xylem Inc.
TXT / Textron Inc.
HL / Hecla Mining Company
GTBP / GT Biopharma, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
CEF / Sprott Physical Gold and Silver Trust
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
LYFT / Lyft, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
XZO / Exzeo Group, Inc.
GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTS / Vitesse Energy, Inc.
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POWW / Outdoor Holding Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SO / The Southern Company
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCHP / Microchip Technology Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MKC / McCormick & Company, Incorporated
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
KO / The Coca-Cola Company
SLB / SLB N.V.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
C / Citigroup Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
MAS / Masco Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
DELL / Dell Technologies Inc.
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
GEV / GE Vernova Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
V / Visa Inc.
SOLS / Solstice Advanced Materials, Inc.
DE / Deere & Company
CEG / Constellation Energy Corporation
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
TTC / The Toro Company
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
BX / Blackstone Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF