Market Value2,435,370,018
Total Holdings451
File Date2025-05-07
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)
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
INTU / Intuit Inc.
HI / Hillenbrand, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
MPC / Marathon Petroleum Corporation
ALLE / Allegion plc
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPRO / Spero Therapeutics, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAM / Brookfield Asset Management Ltd.
TPL / Texas Pacific Land Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
PCAR / PACCAR Inc
GLNG / Golar LNG Limited
WULF / TeraWulf Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBH / Prestige Consumer Healthcare Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SM / SM Energy Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBL / Jabil Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALEC / Alector, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
OZ / Belpointe PREP, LLC
AUROW / Aurora Innovation, Inc. - Equity Warrant
FXI / iShares Trust - iShares China Large-Cap ETF
ACHR / Archer Aviation Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CRMD / CorMedix Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WBD / Warner Bros. Discovery, Inc.
CCOI / Cogent Communications Holdings, Inc.
ADC / Agree Realty Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
JOBY / Joby Aviation, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
CMI / Cummins Inc.
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
GOSS / Gossamer Bio, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BNS / The Bank of Nova Scotia
CW / Curtiss-Wright Corporation
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDG / TransDigm Group Incorporated
POR / Portland General Electric Company
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
WDFC / WD-40 Company
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
SGI / Somnigroup International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
SRE / Sempra
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
MELI / MercadoLibre, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXON / Axon Enterprise, Inc.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
FLO / Flowers Foods, Inc.
MAIN / Main Street Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CARR / Carrier Global Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
CHE / Chemed Corporation
BB / BlackBerry Limited
GPN / Global Payments Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
GEL / Genesis Energy, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
RGTI / Rigetti Computing, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLX / The Clorox Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OBDC / Blue Owl Capital Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CCL / Carnival Corporation & plc
AAAU / Goldman Sachs Physical Gold ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCSF / Bain Capital Specialty Finance, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TTWO / Take-Two Interactive Software, Inc.
MLI / Mueller Industries, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARCT / Arcturus Therapeutics Holdings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLM / Martin Marietta Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
RHP / Ryman Hospitality Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
PAYC / Paycom Software, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTN / Vail Resorts, Inc.
SPGI / S&P Global Inc.
STAG / STAG Industrial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUN / Sunoco LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLY / Valley National Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
PSX / Phillips 66
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
GBDC / Golub Capital BDC, Inc.
ICE / Intercontinental Exchange, Inc.
GAP / The Gap, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ADP / Automatic Data Processing, Inc.
GAB / The Gabelli Equity Trust Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
METC / Ramaco Resources, Inc.
BMO / Bank of Montreal
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
INDA / iShares Trust - iShares MSCI India ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
CPRT / Copart, Inc.
OMCL / Omnicell, Inc.
CG / The Carlyle Group Inc.
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
MKL / Markel Group Inc.
AR / Antero Resources Corporation
HUM / Humana Inc.
ATO / Atmos Energy Corporation
BRO / Brown & Brown, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
EVRG / Evergy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDAQ / Nasdaq, Inc.
EQT / EQT Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
CRH / CRH plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUSA / Murphy USA Inc.
AM / Antero Midstream Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HESM / Hess Midstream LP
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDS / FactSet Research Systems Inc.
VEEV / Veeva Systems Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
HAS / Hasbro, Inc.
CBOE / Cboe Global Markets, Inc.
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EG / Everest Group, Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UUUU / Energy Fuels Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
TYL / Tyler Technologies, Inc.
TREX / Trex Company, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAM / The Boston Beer Company, Inc.
CACI / CACI International Inc
RTX / RTX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHI / Federated Hermes, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
CB / Chubb Limited
MPW / Medical Properties Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
BN / Brookfield Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOV / Dover Corporation
RVTY / Revvity, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
OBK / Origin Bancorp, Inc.
GSBD / Goldman Sachs BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ET / Energy Transfer LP - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
FLUT / Flutter Entertainment plc
AAPL / Apple Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
FELE / Franklin Electric Co., Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
RSSL / Global X Funds - Global X Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
DKNG / DraftKings Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
8EM / Editas Medicine, Inc.
AVO / Mission Produce, Inc.
GTLS / Chart Industries, Inc.