Mixed Portfolio

Code Name Exchange MktCap (Mln) Sector Industry Target
AAPL Apple Inc NASDAQ 2,976,629.1 Technology Consumer Electronics 238.75
ABBV AbbVie Inc NYSE 309,660.0 Healthcare Drug Manufacturers - General 211.01
ABNB Airbnb Inc NASDAQ 71,168.3 Consumer Cyclical Travel Services 153.06
ACN Accenture plc NYSE 178,004.2 Technology Information Technology Services 361.71
AJG Arthur J Gallagher & Co NYSE 85,420.6 Financial Services Insurance Brokers 332.81
AMAT Applied Materials Inc NASDAQ 117,755.2 Technology Semiconductor Equipment & Materials 205.35
AMT American Tower Corp NYSE 99,812.1 Real Estate REIT - Specialty 235.05
AMZN Amazon.com Inc NASDAQ 1,961,914.4 Consumer Cyclical Internet Retail 257.52
AON Aon PLC NYSE 81,281.2 Financial Services Insurance Brokers 405.55
APD Air Products and Chemicals Inc NYSE 59,848.3 Basic Materials Specialty Chemicals 339.84
APO Apollo Global Management LLC Class A NYSE 71,834.8 Financial Services Asset Management 159.53
ARGX argenx NV ADR NASDAQ 35,432.1 Healthcare Biotechnology 781.66
ASML ASML Holding NV ADR NASDAQ 262,976.1 Technology Semiconductor Equipment & Materials 974.27
ATO Atmos Energy Corporation NYSE 24,044.1 Utilities Utilities - Regulated Gas 153.78
AVB AvalonBay Communities Inc NYSE 27,477.2 Real Estate REIT - Residential 235.38
AVGO Broadcom Inc NASDAQ 855,472.8 Technology Semiconductors 241.67
AVY Avery Dennison Corp NYSE 13,398.9 Consumer Cyclical Packaging & Containers 204.27
AXP American Express Company NYSE 176,069.8 Financial Services Credit Services 296.24
AZO AutoZone Inc NYSE 61,220.4 Consumer Cyclical Specialty Retail 3,787.42
BA The Boeing Company NYSE 118,007.5 Industrials Aerospace & Defense 193.12
BABA Alibaba Group Holding Ltd NYSE 257,281.9 Consumer Cyclical Internet Retail 162.91
BDX Becton Dickinson and Company NYSE 57,938.1 Healthcare Medical Instruments & Supplies 275.03
BKNG Booking Holdings Inc NASDAQ 150,507.9 Consumer Cyclical Travel Services 5,539.13
BLK BlackRock Inc NYSE 136,230.2 Financial Services Asset Management 1,034.61
BURL Burlington Stores Inc NYSE 15,183.7 Consumer Cyclical Apparel Retail 333.69
BX Blackstone Group Inc NYSE 154,989.2 Financial Services Asset Management 160.67
CAT Caterpillar Inc NYSE 140,249.2 Industrials Farm & Heavy Construction Machinery 370.78
CB Chubb Ltd NYSE 113,542.1 Financial Services Insurance - Property & Casualty 301.53
CEG Constellation Energy Corp NASDAQ 65,246.8 Utilities Utilities - Renewable 300.26
CHTR Charter Communications Inc NASDAQ 47,486.6 Communication Services Telecom Services 401.40
CI Cigna Corp NYSE 89,517.2 Healthcare Healthcare Plans 364.13
CLX The Clorox Company NYSE 17,424.0 Consumer Defensive Household & Personal Products 161.74
CME CME Group Inc NASDAQ 94,254.6 Financial Services Financial Data & Stock Exchanges 266.35
COR Cencora Inc. NYSE 55,078.4 Healthcare Medical Distribution 287.49
COST Costco Wholesale Corp NASDAQ 427,448.6 Consumer Defensive Discount Stores 1,053.98
CRM Salesforce.com Inc NYSE 245,055.0 Technology Software - Application 373.49
CSL Carlisle Companies Incorporated NYSE 15,346.3 Industrials Building Products & Equipment 446.67
CTAS Cintas Corporation NASDAQ 83,196.3 Industrials Specialty Business Services 209.54
CVNA Carvana Co NYSE 24,114.5 Consumer Cyclical Auto & Truck Dealerships 254.81
CVX Chevron Corp NYSE 236,907.6 Energy Oil & Gas Integrated 175.19
DE Deere & Company NYSE 124,614.3 Industrials Farm & Heavy Construction Machinery 490.25
DECK Deckers Outdoor Corporation NYSE 16,551.0 Consumer Cyclical Footwear & Accessories 189.99
DHI DR Horton Inc NYSE 38,428.9 Consumer Cyclical Residential Construction 163.07
DHR Danaher Corporation NYSE 135,026.9 Healthcare Diagnostics & Research 259.06
DLR Digital Realty Trust Inc NYSE 49,749.0 Real Estate REIT - Specialty 187.91
DRI Darden Restaurants Inc NYSE 22,758.0 Consumer Cyclical Restaurants 207.76
DVA DaVita HealthCare Partners Inc NYSE 12,440.8 Healthcare Medical Care Facilities 164.57
ECL Ecolab Inc NYSE 66,744.5 Basic Materials Specialty Chemicals 280.00
EFX Equifax Inc NYSE 27,485.7 Industrials Consulting Services 284.01
EG Everest Group Ltd NYSE 15,007.2 Financial Services Insurance - Reinsurance 397.58
ELV Elevance Health Inc NYSE 99,567.3 Healthcare Healthcare Plans 507.81
EME EMCOR Group Inc NYSE 17,449.2 Industrials Engineering & Construction 486.60
EQIX Equinix Inc NASDAQ 75,988.2 Real Estate REIT - Specialty 1,018.20
ESS Essex Property Trust Inc NYSE 18,177.5 Real Estate REIT - Residential 310.08
ETN Eaton Corporation PLC NYSE 108,727.6 Industrials Specialty Industrial Machinery 343.16
EXR Extra Space Storage Inc NYSE 29,662.8 Real Estate REIT - Industrial 161.84
FANG Diamondback Energy Inc NASDAQ 37,939.6 Energy Oil & Gas E&P 198.87
FCNCA First Citizens BancShares Inc NASDAQ 22,261.7 Financial Services Banks - Regional 2,283.69
FDX FedEx Corporation NYSE 49,781.5 Industrials Integrated Freight & Logistics 283.00
FERG Ferguson Plc NYSE 33,059.0 Industrials Industrial Distribution 192.72
FI Fiserv, Inc. NYSE 116,261.6 Technology Information Technology Services 254.45
FIX Comfort Systems USA Inc NYSE 12,321.4 Industrials Engineering & Construction 493.00
FLUT Flutter Entertainment plc NYSE 40,961.3 Consumer Cyclical Gambling 315.75
FNV Franco-Nevada Corporation NYSE 32,017.3 Basic Materials Gold 165.51
FSLR First Solar Inc NASDAQ 13,504.7 Technology Solar 235.79
FTAI Fortress Transp & Infra Inv NASDAQ 10,144.3 Industrials Rental & Leasing Services 182.51
GE GE Aerospace NYSE 193,765.6 Industrials Aerospace & Defense 218.49
GEV GE Vernova LLC NYSE 87,861.6 Utilities Utilities - Renewable 401.24
GOOG Alphabet Inc Class C NASDAQ 1,927,958.9 Communication Services Internet Content & Information 207.19
GOOGL Alphabet Inc Class A NASDAQ 1,927,966.4 Communication Services Internet Content & Information 209.55
GRMN Garmin Ltd NYSE 36,514.4 Technology Scientific & Technical Instruments 206.95
GS Goldman Sachs Group Inc NYSE 153,667.0 Financial Services Capital Markets 608.26
GWW WW Grainger Inc NYSE 47,882.4 Industrials Industrial Distribution 1,041.88
H Hyatt Hotels Corporation NYSE 10,738.7 Consumer Cyclical Lodging 155.14
HCA HCA Holdings Inc NYSE 82,076.7 Healthcare Medical Care Facilities 374.89
HD Home Depot Inc NYSE 351,711.4 Consumer Cyclical Home Improvement Retail 427.98
HES Hess Corporation NYSE 39,746.3 Energy Oil & Gas E&P 166.33
HLT Hilton Worldwide Holdings Inc NYSE 50,896.4 Consumer Cyclical Lodging 262.15
HON Honeywell International Inc NASDAQ 127,718.7 Industrials Conglomerates 233.24
HSY Hershey Co NYSE 33,554.6 Consumer Defensive Confectioners 165.22
HUBB Hubbell Inc NYSE 18,934.4 Industrials Electrical Equipment & Parts 422.35
IBKR Interactive Brokers Group Inc NASDAQ 72,416.8 Financial Services Capital Markets 201.50
IBM International Business Machines NYSE 218,352.1 Technology Information Technology Services 254.04
ICE Intercontinental Exchange Inc NYSE 89,570.0 Financial Services Financial Data & Stock Exchanges 187.56
IDXX IDEXX Laboratories Inc NASDAQ 31,681.4 Healthcare Diagnostics & Research 496.63
INTU Intuit Inc NASDAQ 164,114.1 Technology Software - Application 700.34
ISRG Intuitive Surgical Inc NASDAQ 176,844.6 Healthcare Medical Instruments & Supplies 619.74
ITW Illinois Tool Works Inc NYSE 68,154.8 Industrials Specialty Industrial Machinery 256.22
JBHT JB Hunt Transport Services Inc NASDAQ 13,289.1 Industrials Integrated Freight & Logistics 170.38
JBL Jabil Circuit Inc NYSE 14,163.1 Technology Electronic Components 167.39
JNJ Johnson & Johnson NYSE 365,646.5 Healthcare Drug Manufacturers - General 169.87
JPM JPMorgan Chase & Co NYSE 656,423.4 Financial Services Banks - Diversified 258.45
KEYS Keysight Technologies Inc NYSE 23,085.8 Technology Scientific & Technical Instruments 181.62
KLAC KLA-Tencor Corporation NASDAQ 89,063.5 Technology Semiconductor Equipment & Materials 809.78
LECO Lincoln Electric Holdings Inc NASDAQ 10,148.7 Industrials Tools & Accessories 230.11
LII Lennox International Inc NYSE 19,677.5 Industrials Building Products & Equipment 592.30
LLY Eli Lilly and Company NYSE 657,696.1 Healthcare Drug Manufacturers - General 1,010.63
LMT Lockheed Martin Corporation NYSE 111,398.7 Industrials Aerospace & Defense 520.53
LOW Lowe's Companies Inc NYSE 123,331.4 Consumer Cyclical Home Improvement Retail 278.63
LULU Lululemon Athletica Inc. NASDAQ 31,489.9 Consumer Cyclical Apparel Retail 345.09
LYV Live Nation Entertainment Inc NYSE 29,952.2 Communication Services Entertainment 164.62
MA Mastercard Inc NYSE 464,743.2 Financial Services Credit Services 614.77
MAA Mid-America Apartment Communities Inc NYSE 18,512.3 Real Estate REIT - Residential 167.88
MAR Marriott International Inc NASDAQ 62,019.5 Consumer Cyclical Lodging 285.67
MCD McDonald’s Corporation NYSE 221,600.8 Consumer Cyclical Restaurants 327.81
MCK McKesson Corporation NYSE 86,394.7 Healthcare Medical Distribution 693.18
MELI MercadoLibre Inc. NASDAQ 101,240.2 Consumer Cyclical Internet Retail 2,500.38
META Meta Platforms Inc. NASDAQ 1,377,221.5 Communication Services Internet Content & Information 741.61
MLM Martin Marietta Materials Inc NYSE 29,980.4 Basic Materials Building Materials 585.14
MMC Marsh & McLennan Companies Inc NYSE 115,014.0 Financial Services Insurance Brokers 237.80
MMM 3M Company NYSE 73,320.3 Industrials Conglomerates 150.30
MPC Marathon Petroleum Corp NYSE 38,452.3 Energy Oil & Gas Refining & Marketing 159.74
MSFT Microsoft Corporation NASDAQ 2,887,729.5 Technology Software - Infrastructure 499.16
MSI Motorola Solutions Inc NYSE 70,520.6 Technology Communication Equipment 497.33
MTB M&T Bank Corporation NYSE 25,949.6 Financial Services Banks - Regional 207.24
NFLX Netflix Inc NASDAQ 392,805.0 Communication Services Entertainment 1,065.29
NSC Norfolk Southern Corporation NYSE 49,389.8 Industrials Railroads 265.29
NUE Nucor Corp NYSE 25,645.3 Basic Materials Steel 150.82
NVDA NVIDIA Corporation NASDAQ 2,706,691.9 Technology Semiconductors 167.78
ODFL Old Dominion Freight Line Inc NASDAQ 32,355.7 Industrials Trucking 178.31
ORCL Oracle Corporation NYSE 371,139.8 Technology Software - Infrastructure 184.26
ORLY O’Reilly Automotive Inc NASDAQ 79,552.3 Consumer Cyclical Specialty Retail 1,416.66
PAG Penske Automotive Group Inc NYSE 10,120.9 Consumer Cyclical Auto & Truck Dealerships 172.82
PANW Palo Alto Networks Inc NASDAQ 111,457.9 Technology Software - Infrastructure 213.14
PEP PepsiCo Inc NASDAQ 198,058.3 Consumer Defensive Beverages - Non-Alcoholic 162.28
PG Procter & Gamble Company NYSE 391,378.9 Consumer Defensive Household & Personal Products 176.69
PGR Progressive Corp NYSE 161,590.1 Financial Services Insurance - Property & Casualty 290.65
PH Parker-Hannifin Corporation NYSE 72,799.9 Industrials Specialty Industrial Machinery 712.60
PKG Packaging Corp of America NYSE 16,991.0 Consumer Cyclical Packaging & Containers 220.95
PM Philip Morris International Inc NYSE 239,528.2 Consumer Defensive Tobacco 152.86
PNC PNC Financial Services Group Inc NYSE 60,150.0 Financial Services Banks - Regional 202.31
PODD Insulet Corporation NASDAQ 17,836.7 Healthcare Medical Devices 312.92
PSA Public Storage NYSE 49,176.4 Real Estate REIT - Industrial 328.89
PWR Quanta Services Inc NYSE 39,967.5 Industrials Engineering & Construction 327.93
RACE Ferrari NV NYSE 76,374.2 Consumer Cyclical Auto Manufacturers 521.88
RBC RBC Bearings Incorporated NYSE 10,465.6 Industrials Tools & Accessories 390.00
RCL Royal Caribbean Cruises Ltd NYSE 51,675.5 Consumer Cyclical Travel Services 273.94
REGN Regeneron Pharmaceuticals Inc NASDAQ 60,585.7 Healthcare Biotechnology 899.34
RGA Reinsurance Group of America NYSE 11,772.5 Financial Services Insurance - Reinsurance 242.09
RGLD Royal Gold Inc NASDAQ 11,817.4 Basic Materials Gold 179.00
RL Ralph Lauren Corp Class A NYSE 12,224.4 Consumer Cyclical Apparel Manufacturing 281.25
RMD ResMed Inc NYSE 31,428.1 Healthcare Medical Instruments & Supplies 267.15
RNR Renaissancere Holdings Ltd NYSE 11,663.5 Financial Services Insurance - Reinsurance 275.18
ROST Ross Stores Inc NASDAQ 46,533.3 Consumer Cyclical Apparel Retail 155.73
RS Reliance Steel & Aluminum Co NYSE 14,808.3 Basic Materials Steel 328.03
RSG Republic Services Inc NYSE 76,217.4 Industrials Waste Management 243.92
SAP SAP SE ADR NYSE 302,321.8 Technology Software - Application 311.56
SFM Sprouts Farmers Market LLC NASDAQ 15,440.4 Consumer Defensive Grocery Stores 172.00
SHW Sherwin-Williams Co NYSE 84,701.0 Basic Materials Specialty Chemicals 374.98
SNA Snap-On Inc NYSE 17,621.3 Industrials Tools & Accessories 331.69
SPG Simon Property Group Inc NYSE 55,866.4 Real Estate REIT - Retail 188.08
SPGI S&P Global Inc NYSE 142,650.5 Financial Services Financial Data & Stock Exchanges 593.82
STE STERIS plc NYSE 21,722.3 Healthcare Medical Devices 250.13
STZ Constellation Brands Inc Class A NYSE 33,553.7 Consumer Defensive Beverages - Brewers 219.04
SYK Stryker Corporation NYSE 133,698.0 Healthcare Medical Devices 422.33
TDY Teledyne Technologies Incorporated NYSE 21,770.2 Technology Scientific & Technical Instruments 566.74
TEL TE Connectivity Ltd NYSE 38,174.3 Technology Electronic Components 165.40
THC Tenet Healthcare Corporation NYSE 11,775.0 Healthcare Medical Care Facilities 171.10
TKO TKO Group Holdings, Inc. NYSE 11,772.3 Communication Services Entertainment 170.18
TM Toyota Motor Corporation ADR NYSE 221,074.5 Consumer Cyclical Auto Manufacturers 225.12
TMO Thermo Fisher Scientific Inc NYSE 165,398.1 Healthcare Diagnostics & Research 643.08
TMUS T-Mobile US Inc NASDAQ 295,333.9 Communication Services Telecom Services 260.86
TPL Texas Pacific Land Trust NYSE 28,411.5 Energy Oil & Gas E&P 565.13
TRGP Targa Resources Inc NYSE 35,588.2 Energy Oil & Gas Midstream 216.62
TRI Thomson Reuters Corporation Common Shares NASDAQ 77,779.0 Industrials Specialty Business Services 176.15
TRV The Travelers Companies Inc NYSE 55,536.2 Financial Services Insurance - Property & Casualty 271.34
TSLA Tesla Inc NASDAQ 811,333.1 Consumer Cyclical Auto Manufacturers 313.96
TSM Taiwan Semiconductor Manufacturing NYSE 814,703.2 Technology Semiconductors 241.69
TT Trane Technologies plc NYSE 77,562.1 Industrials Building Products & Equipment 389.58
TTWO Take-Two Interactive Software Inc NASDAQ 37,429.5 Communication Services Electronic Gaming & Multimedia 216.93
TW Tradeweb Markets Inc NASDAQ 27,977.4 Financial Services Capital Markets 150.33
UNH UnitedHealth Group Incorporated NYSE 548,342.4 Healthcare Healthcare Plans 635.32
UNP Union Pacific Corporation NYSE 131,004.9 Industrials Railroads 254.97
URI United Rentals Inc NYSE 38,082.1 Industrials Rental & Leasing Services 748.06
UTHR United Therapeutics Corporation NASDAQ 12,627.5 Healthcare Drug Manufacturers - Specialty & Generic 394.93
V Visa Inc. Class A NYSE 643,132.0 Financial Services Credit Services 375.11
VEEV Veeva Systems Inc Class A NYSE 35,467.7 Healthcare Health Information Services 264.68
VMC Vulcan Materials Company NYSE 32,008.1 Basic Materials Building Materials 291.21
VRSK Verisk Analytics Inc NASDAQ 40,847.1 Industrials Consulting Services 293.61
VRTX Vertex Pharmaceuticals Inc NASDAQ 124,483.8 Healthcare Biotechnology 497.94
VST Vistra Energy Corp NYSE 37,998.9 Utilities Utilities - Independent Power Producers 167.89
WAB Westinghouse Air Brake Technologies Corp NYSE 29,361.9 Industrials Railroads 208.75
WCN Waste Connections Inc NYSE 50,303.5 Industrials Waste Management 202.56
WELL Welltower Inc NYSE 92,954.6 Real Estate REIT - Healthcare Facilities 165.05
WM Waste Management Inc NYSE 92,286.9 Industrials Waste Management 238.42
WSM Williams-Sonoma Inc NYSE 18,310.2 Consumer Cyclical Specialty Retail 174.10
WSO Watsco Inc NYSE 20,553.3 Industrials Industrial Distribution 485.47
YUM Yum! Brands Inc NYSE 40,385.0 Consumer Cyclical Restaurants 155.83
ZBRA Zebra Technologies Corporation NASDAQ 11,529.7 Technology Communication Equipment 361.11
ZTS Zoetis Inc NYSE 66,659.4 Healthcare Drug Manufacturers - Specialty & Generic 199.87