Market Value6,123,964,910
Total Holdings513
File Date2025-05-13
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)
VRT / Vertiv Holdings Co
GIS / General Mills, Inc.
WCC / WESCO International, Inc.
DVN / Devon Energy Corporation
BLK / BlackRock, Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
OEC / Orion S.A.
NRG / NRG Energy, Inc.
FLEX / Flex Ltd.
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Shares
THC / Tenet Healthcare Corporation
GDRX / GoodRx Holdings, Inc.
FNV / Franco-Nevada Corporation
BALL / Ball Corporation
CXT / Crane NXT, Co.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
CELH / Celsius Holdings, Inc.
ARW / Arrow Electronics, Inc.
AXON / Axon Enterprise, Inc.
PCAR / PACCAR Inc
SARO / StandardAero, Inc.
EXE / Expand Energy Corporation
AI / C3.ai, Inc.
WNS / WNS (Holdings) Limited
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APP / AppLovin Corporation
ACCD / Accolade, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MGTX / MeiraGTx Holdings plc
IXJ / iShares Trust - iShares Global Healthcare ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
AXTA / Axalta Coating Systems Ltd.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GAMB / Gambling.com Group Limited
FDX / FedEx Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
ZGN / Ermenegildo Zegna N.V.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XYZ / Block, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BMY / Bristol-Myers Squibb Company
AHCO / AdaptHealth Corp.
ACIW / ACI Worldwide, Inc.
TCRX / TScan Therapeutics, Inc.
LSPD / Lightspeed Commerce Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBT / Sterling Bancorp, Inc. (Southfield, MI)
FARM / Farmer Bros. Co.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
YEXT / Yext, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLXS / Plexus Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TPL / Texas Pacific Land Corporation
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
MEC / Mayville Engineering Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MITK / Mitek Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGNY / Progyny, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
KEYS / Keysight Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INGN / Inogen, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
DV / DoubleVerify Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
POR / Portland General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VLTO / Veralto Corporation
CGTX / Cognition Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLS / Telos Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
BA / The Boeing Company
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUSHA / Rush Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
CNH / CNH Industrial N.V.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
BN / Brookfield Corporation
NVT / nVent Electric plc
CNXC / Concentrix Corporation
NATL / NCR Atleos Corporation
ATMU / Atmus Filtration Technologies Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CACI / CACI International Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
RVTY / Revvity, Inc.
SII / Sprott Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
PHIN / PHINIA Inc.
STAG / STAG Industrial, Inc.
TASK / TaskUs, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ASH / Ashland Inc.
ES / Eversource Energy
LFCR / Lifecore Biomedical, Inc.
ZD / Ziff Davis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDGR / Schrödinger, Inc.
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
MTCH / Match Group, Inc.
NOW / ServiceNow, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SXC / SunCoke Energy, Inc.
AAT / American Assets Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BIO / Bio-Rad Laboratories, Inc.
ROG / Rogers Corporation
SLB / SLB N.V.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
CNQ / Canadian Natural Resources Limited
PAYC / Paycom Software, Inc.
BTAI / BioXcel Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SW / Smurfit Westrock Plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AA / Alcoa Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
NU / Nu Holdings Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTSH / Tile Shop Holdings, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
VYX / NCR Voyix Corporation
AMCR / Amcor plc
INTC / Intel Corporation
RSG / Republic Services, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
TTMI / TTM Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
MAGN / Magnera Corporation
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
XPO / XPO, Inc.
CODA / Coda Octopus Group, Inc.
PFE / Pfizer Inc.
PRMB / Primo Brands Corporation
FISV / Fiserv, Inc.
USFD / US Foods Holding Corp.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HWM / Howmet Aerospace Inc.
STZ / Constellation Brands, Inc.
IMMX / Immix Biopharma, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSBR / Champions Oncology, Inc.
HPQ / HP Inc.
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
ADSK / Autodesk, Inc.
IDCC / InterDigital, Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABM / ABM Industries Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NTGR / NETGEAR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DH / Definitive Healthcare Corp.
APD / Air Products and Chemicals, Inc.
LYV / Live Nation Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MLPA / Global X Funds - Global X MLP ETF
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
BGSF / BGSF, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
TDUP / ThredUp Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
HOOD / Robinhood Markets, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
ELLH / Elah Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QQQ / Invesco QQQ Trust, Series 1
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
LTC / LTC Properties, Inc.
APTV / Aptiv PLC
UHT / Universal Health Realty Income Trust
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FN / Fabrinet
DOC / Healthpeak Properties, Inc.
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
TXT / Textron Inc.
LBRDK / Liberty Broadband Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SOUN / SoundHound AI, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc. Put
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
AVAV / AeroVironment, Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
MS / Morgan Stanley
MSCI / MSCI Inc.
CGXU / Capital Group International Focus Equity ETF
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ICFI / ICF International, Inc.
CDE / Coeur Mining, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
ABBV / AbbVie Inc.
KLTR / Kaltura, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
CTRE / CareTrust REIT, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCJ / Cameco Corporation
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
SYY / Sysco Corporation
NXT / Nextpower Inc.
PHYS / Sprott Physical Gold Trust
LITE / Lumentum Holdings Inc.
BAM / Brookfield Asset Management Ltd.
PDX / PIMCO Dynamic Income Strategy Fund
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
PAAS / Pan American Silver Corp.
AVGO / Broadcom Inc.
LB / LandBridge Company LLC
MAMA / Mama's Creations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
COHR / Coherent Corp.
ESPR / Esperion Therapeutics, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VMD / Viemed Healthcare, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
HAE / Haemonetics Corporation
DRRX / DURECT Corporation
FBIN / Fortune Brands Innovations, Inc.
FDS / FactSet Research Systems Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SKYH / Sky Harbour Group Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DCI / Donaldson Company, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ACN / Accenture plc
CNI / Canadian National Railway Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ANSS / ANSYS, Inc.
GDDY / GoDaddy Inc.
RPD / Rapid7, Inc.
VKTX / Viking Therapeutics, Inc.
SNPS / Synopsys, Inc.
RKLB / Rocket Lab Corporation
FTV / Fortive Corporation
RPM / RPM International Inc.
GOLD / Gold.com, Inc.
PCH / PotlatchDeltic Corporation
TCMD / Tactile Systems Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
FUL / H.B. Fuller Company
SILV / SilverCrest Metals Inc.
IOSP / Innospec Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FOXA / Fox Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
NUE / Nucor Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MKC / McCormick & Company, Incorporated
AXSM / Axsome Therapeutics, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
NEM / Newmont Corporation
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
OKE / ONEOK, Inc.
SYF / Synchrony Financial
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
CSX / CSX Corporation
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
CRH / CRH plc
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
BLDR / Builders FirstSource, Inc.
CR / Crane Company
USB / U.S. Bancorp
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
CEG / Constellation Energy Corporation
SGC / Superior Group of Companies, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
AXGN / Axogen, Inc.
UFI / Unifi, Inc.
ETN / Eaton Corporation plc
BBIO / BridgeBio Pharma, Inc.
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NCSM / NCS Multistage Holdings, Inc.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OPCH / Option Care Health, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
ENSG / The Ensign Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
RSKD / Riskified Ltd.
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.