Market Value27,940,746,802
Total Holdings622
File Date2024-01-24
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)
TWLO / Twilio Inc.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
LKQ / LKQ Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
MC / Moelis & Company
PAYC / Paycom Software, Inc.
NSYS / Nortech Systems Incorporated
FMC / FMC Corporation
JKHY / Jack Henry & Associates, Inc.
RL / Ralph Lauren Corporation
DECK / Deckers Outdoor Corporation
FLT / Corpay, Inc.
SOFI / SoFi Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
FTV / Fortive Corporation
AIG / American International Group, Inc.
HPQ / HP Inc.
VVX / V2X, Inc.
NTRS / Northern Trust Corporation
CGNX / Cognex Corporation
MA / Mastercard Incorporated
GLW / Corning Incorporated
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
LIN / Linde plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALB / Albemarle Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DXC / DXC Technology Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ATVI / Activision Blizzard Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
IAU / iShares Gold Trust
KLAC / KLA Corporation
CMI / Cummins Inc.
NTAP / NetApp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
FSV / FirstService Corporation
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXCM / DexCom, Inc.
AOS / A. O. Smith Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
STLD / Steel Dynamics, Inc.
AIZ / Assurant, Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
PODD / Insulet Corporation
NVR / NVR, Inc.
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
STE / STERIS plc
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REG / Regency Centers Corporation
PNR / Pentair plc
BIO / Bio-Rad Laboratories, Inc.
TAP / Molson Coors Beverage Company
AKLI / Akili, Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
SPLK / Splunk Inc.
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
KMX / CarMax, Inc.
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
GL / Globe Life Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GEN / Gen Digital Inc.
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
INCY / Incyte Corporation
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
GNTX / Gentex Corporation
SAVE / Spirit Airlines, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LRCX / Lam Research Corporation
MCK / McKesson Corporation
EGBN / Eagle Bancorp, Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
THG / The Hanover Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
MAS / Masco Corporation
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
SEDG / SolarEdge Technologies, Inc.
C / Citigroup Inc.
IRT / Independence Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
NTLA / Intellia Therapeutics, Inc.
AES / The AES Corporation
AWK / American Water Works Company, Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
KEY / KeyCorp
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
CAL / Caleres, Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
YETI / YETI Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FAST / Fastenal Company
NWS / News Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
TXT / Textron Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
SEIC / SEI Investments Company
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
KIM / Kimco Realty Corporation
IVZ / Invesco Ltd.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PI / Impinj, Inc.
FFIV / F5, Inc.
EXPD / Expeditors International of Washington, Inc.
BFS / Saul Centers, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
TRMB / Trimble Inc.
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
CHX / ChampionX Corporation
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
PARA / Paramount Global
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
BLDR / Builders FirstSource, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
CPB / The Campbell's Company
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
FOX / Fox Corporation
DAY / Dayforce Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
DTE / DTE Energy Company
TR / Tootsie Roll Industries, Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
XMTR / Xometry, Inc.
SASR / Sandy Spring Bancorp, Inc.
DVA / DaVita Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
VICI / VICI Properties Inc.
JBL / Jabil Inc.
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
MEDP / Medpace Holdings, Inc.
SRE / Sempra
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
CTLP / Cantaloupe, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
GGG / Graco Inc.
AMCR / Amcor plc
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
EIX / Edison International
MYPS / PLAYSTUDIOS, Inc.
POOL / Pool Corporation
MXCT / MaxCyte, Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
COST / Costco Wholesale Corporation
TDY / Teledyne Technologies Incorporated
SYF / Synchrony Financial
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVCB / FVCBankcorp, Inc.
CPT / Camden Property Trust
BMI / Badger Meter, Inc.
CTLT / Catalent, Inc.
VLTO / Veralto Corporation
QRVO / Qorvo, Inc.
AFL / Aflac Incorporated
RHI / Robert Half Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
PCG / PG&E Corporation
GPC / Genuine Parts Company
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
ZBRA / Zebra Technologies Corporation
IBM / International Business Machines Corporation
NEM / Newmont Corporation
TECH / Bio-Techne Corporation
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
CHH / Choice Hotels International, Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
SO / The Southern Company
VTRS / Viatris Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
DE / Deere & Company
WFC / Wells Fargo & Company
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
MKTX / MarketAxess Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
PSA / Public Storage
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
ENPH / Enphase Energy, Inc.
MMM / 3M Company
BNL / Broadstone Net Lease, Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
XERS / Xeris Biopharma Holdings, Inc.
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XYL / Xylem Inc.
ROL / Rollins, Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KAI / Kadant Inc.
GORO / Gold Resource Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
GRMN / Garmin Ltd.
MS / Morgan Stanley
VLO / Valero Energy Corporation
K / Kellanova
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
DSGX / The Descartes Systems Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
CZR / Caesars Entertainment, Inc.
APTV / Aptiv PLC
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
EFX / Equifax Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
GM / General Motors Company
INVH / Invitation Homes Inc.
MCD / McDonald's Corporation
IEX / IDEX Corporation
IP / International Paper Company
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PWR / Quanta Services, Inc.
KEYS / Keysight Technologies, Inc.
TRNO / Terreno Realty Corporation
KVUE / Kenvue Inc.
SHW / The Sherwin-Williams Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
L / Loews Corporation
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
APA / APA Corporation
WSC / WillScot Holdings Corporation
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
MKC.V / McCormick & Company, Incorporated
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CIGI / Colliers International Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
ALLE / Allegion plc
IMKTA / Ingles Markets, Incorporated
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
FVRR / Fiverr International Ltd.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
FSLR / First Solar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
DHR / Danaher Corporation
RVTY / Revvity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.