Market Value30,555,966,692
Total Holdings612
File Date2024-05-03
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)
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
SOFI / SoFi Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
NTRA / Natera, Inc.
CTLT / Catalent, Inc.
AKLI / Akili, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBRE / CBRE Group, Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
PODD / Insulet Corporation
CE / Celanese Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KAI / Kadant Inc.
CRL / Charles River Laboratories International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSGX / The Descartes Systems Group Inc.
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
XMTR / Xometry, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DPZ / Domino's Pizza, Inc.
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
COO / The Cooper Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
BNL / Broadstone Net Lease, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
INVH / Invitation Homes Inc.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
EPAM / EPAM Systems, Inc.
NI / NiSource Inc.
RVTY / Revvity, Inc.
WBD / Warner Bros. Discovery, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
THG / The Hanover Insurance Group, Inc.
TWLO / Twilio Inc.
LRCX / Lam Research Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
TJX / The TJX Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RHI / Robert Half Inc.
DOW / Dow Inc.
BIO / Bio-Rad Laboratories, Inc.
FSV / FirstService Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
FLT / Corpay, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SPLK / Splunk Inc.
ZION / Zions Bancorporation, National Association
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IRT / Independence Realty Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
COO / The Cooper Companies, Inc.
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
TT / Trane Technologies plc
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
EGBN / Eagle Bancorp, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
TGT / Target Corporation
MEDP / Medpace Holdings, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
STT / State Street Corporation
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FICO / Fair Isaac Corporation
CPB / The Campbell's Company
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
CPAY / Corpay, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
MDT / Medtronic plc
NKE / NIKE, Inc.
YETI / YETI Holdings, Inc.
PWR / Quanta Services, Inc.
HRL / Hormel Foods Corporation
DECK / Deckers Outdoor Corporation
K / Kellanova
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
NSYS / Nortech Systems Incorporated
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
AFL / Aflac Incorporated
FRT / Federal Realty Investment Trust
ABT / Abbott Laboratories
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
UDR / UDR, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GORO / Gold Resource Corporation
DOX / Amdocs Limited
CB / Chubb Limited
HUBB / Hubbell Incorporated
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
CME / CME Group Inc.
IAU / iShares Gold Trust
WTW / Willis Towers Watson Public Limited Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
EIX / Edison International
HSY / The Hershey Company
POOL / Pool Corporation
BSX / Boston Scientific Corporation
GEHC / GE HealthCare Technologies Inc.
PCAR / PACCAR Inc
CFG / Citizens Financial Group, Inc.
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAVE / Spirit Airlines, Inc.
AON / Aon plc
RF / Regions Financial Corporation
AMT / American Tower Corporation
0I14 / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
STE / STERIS plc
PTC / PTC Inc.
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHH / Choice Hotels International, Inc.
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
ORCL / Oracle Corporation
MAS / Masco Corporation
ETSY / Etsy, Inc.
DUK / Duke Energy Corporation
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
GEN / Gen Digital Inc.
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
CNI / Canadian National Railway Company
APA / APA Corporation
CDW / CDW Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
XERS / Xeris Biopharma Holdings, Inc.
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
CHX / ChampionX Corporation
ET / Energy Transfer LP - Limited Partnership
GL / Globe Life Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
PSA / Public Storage
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
CIGI / Colliers International Group Inc.
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
VTRS / Viatris Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ON / ON Semiconductor Corporation
NWS / News Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
JNPR / Juniper Networks, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
SO / The Southern Company
MXCT / MaxCyte, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
BFS / Saul Centers, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
SEIC / SEI Investments Company
CRWD / CrowdStrike Holdings, Inc.
DAY / Dayforce Inc.
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MKC.V / McCormick & Company, Incorporated
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
NVR / NVR, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
DE / Deere & Company
TSN / Tyson Foods, Inc.
PI / Impinj, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
GNRC / Generac Holdings Inc.
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
IR / Ingersoll Rand Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
BLDR / Builders FirstSource, Inc.
UPS / United Parcel Service, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AME / AMETEK, Inc.
CEG / Constellation Energy Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
RMD / ResMed Inc.
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
L / Loews Corporation
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
WSC / WillScot Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
PARA / Paramount Global
ATO / Atmos Energy Corporation
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
MKL / Markel Group Inc.
AIG / American International Group, Inc.
FMC / FMC Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TR / Tootsie Roll Industries, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
IMKTA / Ingles Markets, Incorporated
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAT / Waters Corporation
TRNO / Terreno Realty Corporation
MO / Altria Group, Inc.
REG / Regency Centers Corporation
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
ROK / Rockwell Automation, Inc.
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
SASR / Sandy Spring Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
FVCB / FVCBankcorp, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
PNR / Pentair plc
AXON / Axon Enterprise, Inc.
MHK / Mohawk Industries, Inc.
UBER / Uber Technologies, Inc.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
AMCR / Amcor plc
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
CTLP / Cantaloupe, Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
HES / Hess Corporation
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
BKR / Baker Hughes Company
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
MC / Moelis & Company
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APTV / Aptiv PLC
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
BG / Bunge Global SA
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CZR / Caesars Entertainment, Inc.
EQIX / Equinix, Inc.
VLTO / Veralto Corporation
BRK.A / Berkshire Hathaway Inc.
IEX / IDEX Corporation
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
KR / The Kroger Co.
RTX / RTX Corporation
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GM / General Motors Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SMCI / Super Micro Computer, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.