Great stocks and sectors of interest -
_______________________________________________________________________
Agro -
Archer Daniels Midland (ADM) - Diverse agribusiness (28 Bil) ------------------------------- 3.4% (Agro)
Alamo Group (ALG) - Vegetation mgt + infrastructure maintenance equipment (2 Bil)--- 0.5% (Agro)
Deere (DE) - Agricultural and construction equipment (110 Bil) (Gates) --------------------- 1.4% (Agro)
Tractor Supply Co (TSCO) - Retail stores for agro and rural products (27 Bil) ------------ 1.7% (Agro)
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Animal Sector -
Tractor Supply Co (TSCO) - Retail stores for agro and rural products (27 Bil) ------------ 1.7% (Agro)
Zoetis (ZTS) Veterinary drugs and vaccines (80 Bil) ---------------------------------------------- 0.9% (Healthcare)
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Basic Materials -
Balchem (BCPC) - Chemicals, food ingr, nutritional, pharma, sterilization (5 Bil) ---------- 0.5% (Basic Materials)
Fidelity MSCI Materials Index ETF (FMAT) (0.08) ------------------------------------------------ 1.7% (Basic Materials)
Linde PLC (LIN) - Industrial gases and engineering (182 Bil) (UK) ---------------------------- 1.4% (Basic Materials)
Martin Marietta Materials (MLM) - Aggregates, bulding materials, concrete (35 Bil) ----- 0.5% (Basic Materials)
Reliance Inc (RS) - Steel and diverse metal products distribution (19 Bil) ------------------- 1.3% (Basic Materials)
RPM International (RPM) - Coatings, sealants, building materials (15 Bil) ------------------ 1.6% (Basic Materials)
Sherwin Williams (SHW) - Paints and coatings (80 Bil) ------------------------------------------ 0.8% (Basic Materials)
SPDR Materials Select Sector ETF (XLB) (0.9%) ------------------------------------------------ 2.0% (Basic Materials)
Steel Dynamics (STLD) - Steel producer, metal recycler (22 Bil) ------------------------------ 1.4% (Basic Materials)
UFP Industries (UFPI) - Wood and non-wood materials (6 Bil) --------------------------------- 1.2% (Basic Materials)
Vulcan Materials (VMC) - Concrete, aggregates, asphalt (35 Bil) ----------------------------- 0.7% (Basic Materials)
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Cannabis Sector -
Innovative Industrial Properties (IIPR) - Cannabis properties REIT (3 Bil) --------------- 7.0% (Cannabis - REIT)
Scotts Miracle-Gro (SMG) - Consumer lawn + garden, cannabis related (4 Bil) --------- 3.6% (Cannabis - B Matls)
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Communication -
Cogent Communications (CCOI) - Internet, PVN, data center colocation space (3 Bil) 5.7% (Communication)
Motorola Solutions (MSI) - Communications equipment (46 Bil) ----------------------------- 1.3% (Technology)
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Consumer -
Celsius Holdings (CELH) - Functional energy drinks, liquid supplements (21 Bil) ---------- 0% (Consumer)
Church & Dwight (CHD) - Household, personal care products (25 Bil) ----------------------- 1.1% (Consumer)
Coca Cola (KO) - Beverages (244 Bil) (Berkshire) ------------------------------------------------ 3.2% (Consumer)
Hershey (HSY) - Food products, chocolate (40 Bil) ----------------------------------------------- 2.4% (Consumer)
McDonalds (MCD) - Fast food restaurants (195 Bil) (Berkshire) ------------------------------ 2.2% (Consumer)
Mondelez Intl (MDLZ) - Food products (was part of Kraft) (Berkshire) (94 Bil) ----------- 2.4% (Consumer)
Pepsico (PEP) - Food and beverage (241 Bil) ------------------------------------------------------- 2.8% (Consumer)
Procter + Gamble (PG) - personal care products (357 Bil) (Berkshire) ---------------------- 2.5% (Consumer)
Texas Roadhouse (TXRH) - Casual dining restaurants (10 Bil) -------------------------------- 1.5% (Consumer)
Yum Brands (YUM) - Quick service restaurants (39 Bil) ------------------------------------------ 1.9% (Consumer)
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Energy -
Chevron (CVX) - Oil, gas, chemicals (343 Bil) (Berkshire) -------------------------------------- 3.2% (Energy)
Enbridge (ENB) - Oil and gas pipelines (76 Bil) (Canada) --------------------------------------- 7.5% (Energy)
Global X Uranium ETF (URA) (0.69%) --------------------------------------------------------------- 6.1% (Energy)
Occidental Petroleum (OXY) - Oil, gas, chemicals (58 Bil) (Berkshire) ---------------------- 0.8% (Energy)
SPDR Energy Select ETF (XLE) (0.10%) ------------------------------------------------------------ 3.6% (Energy)
TC Energy (TRP) - Oil and gas pipelines (TransCanada) (42 Bil) (Canada)----------------- 7.1% (Energy)
VanEck Uranium + Nuclear Energy ETF (NLR) (0.61%) ---------------------------------------- 4.4% (Energy)
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Financial -
Ameriprise Financial (AMP) - Diverse asset management services (41 Bil) ---------------- 1.3% (Financial)
Aon PLC (AON) - Financial services, insurance broker (58 Bil) (Ireland) (Berkshire) ---- 0.9% (Financial)
Arthur J. Gallagher & Co (AJG) Insurance broker (49 Bil) --------------------------------------- 1.0% (Financial)
BlackRock (BLK) - Asset management (121 Bil) --------------------------------------------------- 2.5% (Financial)
Blackstone (BX) - Alternate asset management (155 Bil) ---------------------------------------- 2.6% (Financial)
Brown + Brown (BRO) - Insurance broker (17 Bil) ------------------------------------------------- 0.8% (Financial)
Cbiz Inc (CBZ) - Financial, insurance, advisory services (3 Bil) ---------------------------------- 0% (Financial)
CBOE Global Markets (CBOE) - Options exchange (20 Bil) ------------------------------------ 1.2% (Financial)
Chubb (CB) - Insurance (97 Bil) (HQ in Switzerland) --------------------------------------------- 1.5% (Financial)
CME Group (CME) - Futures and options exchanges (79 Bil) ----------------------------------- 3.9% (Financial)
CorVel (CRVL) - Insurance broker and diverse services (4 Bil) ----------------------------------- 0% (Financial)
Everest Group (EG) - Reinsurance (16 Bil) (Bermuda) ------------------------------------------- 1.9% (Financial)
FactSet Research Systems (FDS) - Finance / investment data (17 Bil) ---------------------- 0.9% (Financial)
Fiserv (FI) - Payment and financial services (83 Bil) ------------------------------------------------- 0% (Financial)
Globe Life (GL) - Life insurance (12 Bil) (Berkshire) ----------------------------------------------- 0.7% (Financial)
Houlihan Lokey (HLI) - Investment banking services (9 Bil) ------------------------------------- 1.7% (Financial)
Old Republic Intl (ORI) - Diversified insurance (8 Bil) -------------------------------------------- 3.4% (Financial)
Intercontinental Exchange Group (ICE) - Financial securities exchanges (79 Bil) ------ 1.3% (Financial)
Kinsale Capital Group (KNSL) - Property and casualty insurance (10 Bil) ------------------- 0.1% (Financial)
LPL Financial Holdings (LPLA) - Services to financial advisers (20 Bil) ---------------------- 0.5% (Financial)
Markel (MKL) - Insurance (20 Bil) (Berkshire) -------------------------------------------------------- 0% (Fianancial)
Marsh & McLennan (MMC) - Insurance broker, services (96 Bil) (Berkshire) -------------- 1.4% (Financial)
Mastercard (MA) - Financial services, credit transactions (373 Bil) (Berkshire) ------------ 0.6% (Financial)
Moodys Corp (MCO) - Financial services, analytics (58 Bil) (Berkshire) --------------------- 1.0% (Financial)
MSCI Inc (MSCI) - Equity indexes, analytics (42 Bil) ------------------------------------------------ 0.8% (Financial)
Nasdaq OMX Group (NDAQ) - Capital markets, exchanges (33 Bil) --------------------------- 1.6% (Financial)
Paychex (PAYX) - Payroll, benefits, insurance services (44 Bil) --------------------------------- 2.9% (Financial)
Primerica (PRI) - Life insurance, investment products, other (9 Bil) ---------------------------- 1.2% (Financial)
Progressive Corp (PGR) - Insurance (83 Bil) -------------------------------------------------------- 0.3% (Financial)
RLI Corp (RLI) - Insurance (6 Bil) -------------------------------------------------------------------------0.8% (Financial)
S+P Global (SPGI) - Financial information and analytics (134 Bil) ------------------------------ 0.9% (Financial)
Travelers (TRV) - Insurance (49 Bil) -------------------------------------------------------------------- 2.0% (Financial)
Visa (V) - Credit services (490 Bil) (Berkshire) ------------------------------------------------------- 0.8% (Financial)
WR Berkley (WRB) - Insurance (19 Bil) ---------------------------------------------------------------- 0.6% (Financial)
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Healthcare -
Abbott Labs (ABT) - Medical devices, diverse healthcare products (209 Bil) ---------------- 1.9% (Healthcare)
AbbVie (ABBV) - Research unit from Abbott Labs (286 Bil) --------------------------------------- 3.8% (Healthcare)
Amgen (AMGN) - Biopharma (166 Bil) ------------------------------------------------------------------ 2.9% (Healthcare)
AstraZeneca (AZN) - Pharmaceuticals (210 Bil) (UK) ---------------------------------------------- 2.1% (Healthcare)
Cencora (COR) - Pharmaceuticals distribution (Amerisource Bergen) (44 Bil) --------------- 0.9% (Healthcare)
Chemed (CHE) - Hospice and palliative health care1 svs, Roto Rooter (9 Bil) --------------- 0.3% (Healthcare)
Danaher (DHR) - Diverse healthcare related, other (172 Bil) ------------------------------------- 0.4% (Healthcare)
Elevance Health (ELV) - Health benefits company (formerly Anthem) (120 Bil) -------------- 1.3% (Healthcare)
Eli Lilly (LLY) - Pharmaceuticals (607 Bil) -------------------------------------------------------------- 0.8% (Healthcare)
Ensign Group (ENSG) - Skilled nursing + rehabilitative svcs (5 Bil) ---------------------------- 0.3% (Healthcare)
Icon PLC (ICLR) - CRO development svcs to biopharma ind (Ireland) (23 Bil) --------------- 0% (Healthcare)
iShares US Medical Devices ETF (IHI) (0.40%) ----------------------------------------------------- 0.5% (Healthcare)
Johnson & Johnson (JNJ) - Diverse healthcare products (389 Bil) (Berkshire) ----------- 2.9% (Healthcare)
McKesson (MCK) - Pharma distribution, med supplies, IT svcs (69 Bil) (Berkshire) ------- 0.5% (Healthcare)
Medpace Holdings (MEDP) - CRO (10 Bil) ------------------------------------------------------------- 0% (Healthcare)
Merck (MRK) - Pharmaceuticals (305 Bil) -------------------------------------------------------------- 2.6% (Healthcare)
Molina Healthcare (MOH) - Managed healthcare services, Medicare, Medicaid (21 Bil) --- 0% (Healthcare)
Novartis (NVS) - Pharmaceuticals (209 Bil) ------------------------------------------------------------ 3.7% (Healthcare)
Novo Nordisk (NVO) - Pharmaceuticals (482 Bil) (Denmark) ------------------------------------ 1.0% (Healthcare)
Pfizer (PFE) - Pharmaceuticals (160 Bil) --------------------------------------------------------------- 5.9% (Healthcare)
ResMed (RMD) - Products for sleep apnea (28 Bil) -------------------------------------------------- 1.0% (Healthcare)
Steris (STE) - Infection prevention, heathcare products + svcs (Ireland) (23 Bil) ------------ 0.9% (Healthcare)
Stryker (SYK) - Diverse medical, surgical devices, implants (118 Bil) --------------------------- 1.0% (Healthcare)
UFP Technologies (UFPT) - Diverse packaging, component products (1.7 Bil) --------------- 0% (Healthcare)
UnitedHealth Group (UNH) - Health benefits company (440 Bil) -------------------------------- 1.3% (Healthcare)
Zoetis (ZTS) Veterinary drugs and vaccines (80 Bil) ------------------------------------------------- 0.9% (Healthcare)
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Industrial -
AAON (AAON) - HVAC for commercial, industrial, data center, cleanrooms (6 Bil) --------- 0.5% (Industrial)
Alamo Group (ALG) - Vegetation mgt + infrastructure maintenance equipment (2 Bil) --- 0.5% (Industrial)
Ametek (AME) - Advanced instruments, motors for diverse industries (38 Bil) -------------- 0.6% (Industrial)
Applied Industrial (AIT) - Distributes motion, power, control, automation products (6 B) 0.9% (Industrial)
Arcosa (ACA) - Infrastructure related products + solns (4 Bil) ----------------------------------- 0.2% (Industrial)
Axon Enterprises (AXON) - Taser devices (20 Bil) -------------------------------------------------- 0% (Industrial)
Booz Allen Hamilton (BAH) - Consulting, analysis, engineering svcs (14 Bil) ------------- 1.7% (Industrial)
Builders FirstSource (BLDR) - Building materials, components, svcs (21 Bil) --------------- 0% (Industrial)
BWX Technologies (BWXT) - Nuclear components for US Navy, commercial (9 Bil) ----- 1.0% (Industrial)
Carlisle Companies (CSL) - Diversified manufacturing, products (15 Bil) -------------------- 1.1% (Industrial)
Caterpillar (CAT) - Construction equipment (145 Bil) ---------------------------------------------- 1.8% (Industrial)
Comfort Systems USA (FIX) - Mechanical and electrical services (6 Bil) -------------------- 0.5% (Industrial)
Curtiss Wright (CW) - Aerospace, defense, industrial, power generation (9 Bil) ----------- 0.3% (Industrial)
Eaton (ETN) - Power management, diverse (98 Bil) (Ireland) ----------------------------------- 1.4% (Industrial)
Emcor (EME) - Electrical and mechanical construction + services (10 Bil) ------------------ 0.5% (Industrial)
Fastenal (FAST) - Industrial and construction supply distributor (40 Bil) --------------------- 2.3% (Industrial)
Federal Signal Corp (FSS) - Environmental, Safety + Security systems (4 Bil) ------------ 0.7% (Industrial)
Franklin Electric (FELE) - Water and fuel pumping systems (5 Bil) --------------------------- 1.0% (Industrial)
Generac (GNRC) - Power generation and storage equipment (7 Bil) -------------------------- 0% (Industrial)
Global X U.S. Infrastructure Development ETF (PAVE) (0.47%) ----------------------------- 0.7% (Industrial)
Heico (HEI) - Aerospace, defense, electronics (24 Bil) -------------------------------------------- 0.1% (Industrial)
Hubbell (HUBB) - Electrical and utility products (18 Bil) ------------------------------------------ 1.7% (Industrial)
Idex Corp (IEX) - Diverse engineered products (18 Bil) ------------------------------------------- 1.1% (Industrial)
Illinois Tool Works (ITW) - Diverse industrial products + equipment (78 Bil) --------------- 2.2% (Industrial)
Invesco Aerospace & Defense ETF (PPA) (0.57%) ----------------------------------------------- 0.6% (Industrial)
iShares US Home Construction ETF (ITB) - Assets - 2.8 Bil, Exp - 0.4% ------------------ 0.5% (Industrial)
Itochu Corp (ITOCY) - Diverse conglomerate (65 Bil) (Japan) (Berkshire) ---------------- 2.4% (Industrial)
Lennox Intl (LII) - HVAC and related products (17 Bil) -------------------------------------------- 0.9% (Industrial)
Lincoln Electric Holdings (LECO) - Welding, cutting, and brazing products (13 Bil) ---- 1.3% (Industrial)
Marubeni Corp (MARUY) - Diverse conglomerate (29 Bil) (Japan) (Berkshire) ---------- 3.4% (Industrial)
Mueller Industries (MLI) - Diverse metal and plastic products (6 Bil) ------------------------ 1.2% (Industrial)
Nordson (NDSN) - Dispensing systems for diverse industies (15 Bil) ------------------------ 1.0% (Industrial)
NVent Electric (NVT) - Electrical connection + protection solutions (11 Bil) ----------------- 1.2% (Industrial)
Paccar Inc (PCAR) - Light, med, heavy commercial trucks (50 Bil) ---------------------------- 1.1% (Industrial)
Parker Hannifin (PH) - Motion and control technologies (60 Bil) ------------------------------- 1.3% (Industrial)
Pool Corp (POOL) - Swimming pool supplies, equip, related leisure products (16 Bil) --- 1.1% (Industrial)
Quanta Services (PWR) - Contracting svcs - utilities, energy, pipeline, communic (38 Bil) 0.1% (Industrial)
RBC Bearings (RBC) - Precision bearings for aerospace, defense, industrial (8 Bil) ------- 0% (Industrial)
Scientific Applications Intl (SAIC) - IT svcs for govt + military (7 Bil) ------------------------ 1.1% (Industrial)
Snap-On (SNA) - Tools and equipment (15 Bil) ----------------------------------------------------- 2.5% (Industrial)
Sterling Infrastructure (STLR) - E-infrastructure, transportation, building solns (3 Bil) ---- 0% (Industrial)
Sumitomo (SSUMY) - Diverse conglomerate (28 Bil) (Japan) (Berkshire) ----------------- 3.6% (Industrial)
Tetra Tech (TTEK) - Consulting and engineering services (8 Bil) -------------------------------- 0.7% (Industrial)
Trane (TT) - HVAC and transport refrigeration (Ingersoll Rand) (57 Bil) (Ireland) ----------- 1.2% (Industrial)
TransDigm (TDG) - Aircraft components (47 Bil) ------------------------------------------------------ 0% (Industrial)
Trex Inc (TREX) - Composite products for decking and railings (9 Bil) -------------------------- 0% (Industrial)
Vertiv Holdings (VRT) - Power management products (33 Bil) ---------------------------------- 0.1% (Industrial)
Watsco (WSO) - Distribution of HVAC and related parts + supplies (15 Bil) ------------------ 2.6% (Industrial)
Watts Water Technologies (WTS) - Water and energy flow management solns (7 Bil) --- 0.7% (Industrial)
WW Grainger (GWW) - Distribution of maint, repair, operating products (43 Bil) ------------ 1.7% (Industrial)
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Metals + Mining -
Global X Uranium ETF (URA) (0.69%) ---------------------------------------------------------------- 6.1% (Mining)
i-Shrs MSCI Global Metals & Mining Producers ETF (PICK) (0.39%) ---------------------- 4.5% (Mining)
Rio Tinto (RIO) - Diverse mining, minerals (104 Bil) (UK) ---------------------------------------- 6.8% (Mininig)
Van Eck Uranium + Nuclear Energy ETF (NLR) (0.61%) --------------------------------------- 4.4% (Mining)
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Packaging + Containers -
Avery Dennison (AVY) - Branding and info labeling solutions, RFID tags, etc (17 Bil) ---- 1.5% (Pkg / Containers)
Packaging Corp of America (PKG) - (18 Bil) Packaging, containers -------------------------- 2.8% (Pkg / Containers)
UFP Technologies (UFPT) - Packaging + components for healthcare products (1.7 Bil) -- 0% (Pkg / Containers)
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Real Estate -
American Tower (AMT) - Wireless + broadcast communic towers REIT (97 Bil) ----------- 3.3% (REIT)
Crown Castle Intl (CCI) - Wireless towers (49 Bil) -------------------------------------------------- 5.5% (REIT)
Cube Smart (CUBE) - Self storage facilities REIT (10 Bil) ----------------------------------------- 4.5% (REIT)
D.R. Horton (DHI) - Residential home construction (31 Bil) --------------------------------------- 1.1% (Real Estate)
EastGroup Properties (EGP) - Industrial property REIT, in Sunbelt (8 Bil) ------------------- 2.8% (REIT)
Equinix (EQIX) - Data center REIT (66 Bil) ------------------------------------------------------------ 2.0% (REIT)
Extra Space Storage (EXR) - Self storage facilities REIT (33 Bil) ------------------------------- 4.3% (REIT)
First Industrial Realty Trust (FR) - Industrial REIT (7 Bil) ---------------------------------------- 2.8% (REIT)
Innovative Industrial Properties (IIPR) - Cannabis properties REIT (3 Bil) ----------------- 7.0% (REIT)
iShares US Home Construction ETF (ITB) - Assets - 2.8 Bil, Exp - 0.4%, Yield ------------ 0.5% (Real Estate)
Lennar (LEN) - Residential home construction (43 Bil) --------------------------------------------- 1.3% (Real Estate)
Prologis (PLD) - Warehouses, distribution centers, logistics REIT (124 Bil) ------------------ 2.9% (REIT)
STAG Industrial (STAG) - Industrial properties REIT (7 Bil) -------------------------------------- 3.9% (REIT)
Lamar Advertising (LAMR) - Roadside advertising billboards REIT (11 Bil) ----------------- 4.7% (REIT)
Public Storage (PSA) - Self storage facilities REIT (52 Bil) -------------------------------------- 4.1% (REIT)
SBA Communications (SBAC) - Wireless communication towers (24 Bil) ------------------- 1.8% (REIT)
Terreno Realty (TRNO) - Industrial properties REIT (6 Bil) --------------------------------------- 2.8% (REIT)
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Retail -
Casey's General Stores (CASY) - Convenience stores, self serv gasoline (10 Bil) -------- 0.6% (Retail)
Costco (COST) - Discount variety warehouse outlets (248 Bil) (Munger) --------------------- 0.7% (Retail)
High Tide Inc (HITI) - Cannabis retailer, accesories (154 mil) (Canada) ------------------------ 0% (Retail)
Home Depot (HD) - Home improvement and construction products (304 Bil) ---------------- 2.4% (Retail)
Lowes (LOW) - Home improvement and construction products (138 Bil) ---------------------- 1.8% (Retail)
Murphy USA (MUSA) - Gas stations and convenience stores (8 Bil) --------------------------- 0.6% (Retail)
Ross Stores (ROST) - Discount department stores, apparel (51 Bil) --------------------------- 0.9% (Retail)
TJX Companies (TJX) - Apparel discount retail (90 Bil) -------------------------------------------- 1.5% (Retail)
Tractor Supply Co (TSCO) - Retail stores for agro and rural products (27 Bil) -------------- 1.7% (Retail)
Walmart (WMT) - Retail stores, Sam's Club stores (437 Bil) -------------------------------------- 1.4% (Retail)
Winmark (WINA) - Used merchandise store franchisor (1.3 Bil) ---------------------------------- 0.9% (Retail)
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Services -
Cintas (CTAS) - Uniforms, maintenance services (52 Bil) ----------------------------------------- 1.1% (Services)
Copart (CPRT) - Online auctions, vehicles (32 Bil) -------------------------------------------------- 0% (Services)
Republic Services (RSG) - Waste management services, recycling (47 Bil) (Gates) ----- 1.4% (Services)
Rollins (ROL) - Pest and termite control services (18 Bil) ----------------------------------------- 1.4% (Services)
Service Corp Intl (SCI) - Deathcare services and products (10 Bil) ---------------------------- 1.5% (Services)
Thomson Reuters Corp (TRI) - Business information svcs (102 Bil) (Canada) ------------ 1.5% (Services)
United Rentals (URI) - Equipment rental company (39 Bil) --------------------------------------- 1.0% (Services)
Waste Connections (WCN) - Waste services (32 Bil) (Canada) -------------------------------- 0.8% (Services)
Waste Management (WM) - Waste services (60 Bil) (Gates) ------------------------------------- 1.8% (Services)
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IT Services -
Accenture (ACN) - Business management services (211 Bil) (Ireland) ---------------------- 1.5% (IT Services)
Automatic Data Processing (ADP) - Business outsourcing solutions (100 Bil) ----------- 2.4% (IT Services)
Broadridge Financial Solutions (BR) - IT services to the financial sector (23 Bil) -------- 1.6% (IT Services)
CACI Intl (CACI) - Diverse IT services (7 Bil) ---------------------------------------------------------- 0% (IT Services)
CGI Services (GIB) - Diverse IT and business services (25 Bil) (Canada) -------------------- 0% (IT Services)
EPAM Systems (EPAM) - Software engineering, IT consulting (18 Bil) ------------------------- 0% (IT Services)
Gartner (IT) - Independent IT research and analysis (28 Bil) -------------------------------------- 0% (IT Services)
Intuit (INTU) - Business and financial management solutions (187 Bil) ------------------------ 0.5% (IT Services)
Manhattan Associates (MANH) - Software for supply chains, inventory (16 Bil) ------------- 0% (IT Services)
Parsons Corp (PSN) - Defense, intelligence, critical infrastructure (9 Bil) ---------------------- 0% (IT Services)
RELX Plc (RELX) - Information based analytics and decision tools (74 Bil) (UK) ----------- 1.9% (IT Services)
Scientific Applications Intl (SAIC) - IT svcs for govt + military (7 Bil) ------------------------- 1.1% (IT Services)
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Technology -
Amphenol (APH) - Electrical, electronic + fiber optic connectors (50 Bil) ------------------- 1.0% (Technology)
Analog Devices (ADI) - Data converter products (93 Bil) --------------------------------------- 1.8% (Technology)
Apple (AAPL) - Smartphones, computers (2.8 T) (Berkshire) --------------------------------- 0.5% (Technology)
Arista Networks (ANET) - Cloud networking solutions (72 Bil) ---------------------------------- 0% (Technology)
Badger Meter (BMI) - Flow measurement technologies (4 Bil) --------------------------------- 0.6% (Technology)
Broadcom (AVGO) - Semiconductor devices (508 Bil) ------------------------------------------- 1.9% (Technology)
Cadence Design Systems (CDNS) - Design software and hardware (63 Bil) --------------- 0% (Technology)
CDW Corp (CDW) - IT solutions ((27 Bil) ------------------------------------------------------------- 1.2% (Technology)
Climb Global Solutions (CLMB) - IT disribution and solutions (331 mil) --------------------- 0.9% (Technology)
ExlService (EXLS) - Business process management services (5 Bil) -------------------------- 0% (Technology)
Fabrinet (FN) - Precision optical, electronic manufacturing (7 Bil) (Cayman Islands) ----- 0% (Technology)
Fortinet (FTNT) - Cybersecurity solutions (54 Bil) --------------------------------------------------- 0% (Technology)
Insight Enterprises (NSIT) - IT hardware + software services solutions (5 Bil) ------------- 0% (Technology)
Jabil Inc (JBL) - Electronics and diverse manufacturing (19 Bil) -------------------------------- 0.2% (Technology)
KLA Corp (KLAC) - Solutions for semiconductor and electronics industries (76 Bil) ----- 1.0% (Technology)
Microchip Technologies (MCHP) - Semiconductor industry (47 Bil) ------------------------- 1.9% (Technology)
Microsoft (MSFT) - Software (1.9 Tril) (Gates) ----------------------------------------------------- 1.1% (Technology)
Monolithic Power Systems (MPWR) Semiconductor + electronics solns (29 Bil) -------- 0.7% (Technology)
Motorola Solutions (MSI) - Communications equipment (46 Bil) ------------------------------ 1.3% (Technology)
Nvidia (NVDA) - Graphics processing semiconductors (1.8 Tril) ------------------------------- 0.02% (Technology)
Palantir (PLTR) - Software platforms, predictive big data intel analysis (54 Bil)(Thiel) ---- 0% (Technology)
Palo Alto Networks (PANW) - Cybersecurity solutions (91 Bil) ---------------------------------- 0% (Technology)
PC Connection (CNXN) - Custom configured computer systems (2 Bil) --------------------- 0.6% (Technology)
PTC Inc (PTC) - CAD, IoT, product lifecycle management software (22 Bil) (Gore) --------- 0% (Technology)
Qualys (QLYS) - IT security and compliance solutions (6 Bil) ------------------------------------- 0% (Technology)
Roper Technologies (ROP) - Diverse engineered products (53 Bil) --------------------------- 0.5% (Technology)
ServiceNow (NOW) - Service management software (159 Bil) ----------------------------------- 0% (Technology)
SPS Commerce (SPSC) - Cloud based supply chain management solutions (7 Bil) -------- 0% (Technology)
Super Micro Computer (SMCI) - Server and storage solutions (26 Bil) ------------------------ 0% (Technology)
Synopsys (SNPS) - Electronics design automation software (68 Bil) --------------------------- 0% (Technology)
Tyler Technologies (TYL) - IT services for the public sector (19 Bil) ---------------------------- 0% (Technology)
Vanguard Information Technology Index ETF (VGT) (0.10%) -------------------------------- 0.6% (Technology)
Verisk Analytics (VRSK) - Data analytics solutions (35 Bil) -------------------------------------- 0.6% (Technology)
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Transportation -
Autozone (AZO) - Automotive replacement parts and accessories (45 Bil) ------------------- 0% (Transportation)
Canadian National Railway (CNI) - Railroads (Canada) (82 Bil) (Gates) ------------------- 2.0% (Transportation)
GATX Corp (GATX) - Railcar leasing (4 Bil) ---------------------------------------------------------- 1.8% (Transportation)
Old Dominion Freight Line (ODFL) - Trucking (44 Bil) ------------------------------------------- 0.4% (Transportation)
O'Reilly Automotive (ORLY) - Auto parts, supplies (55 Bil) -------------------------------------- 0% (Transportation)
SAIA Inc (SAIA) - Trucking (15 Bil) ----------------------------------------------------------------------- 0% (Transportation)
Union Pacific (UNP) - Railroads (154 Bil) ------------------------------------------------------------ 2.1% (Transportation)
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Utilities -
Duke Energy (DUK) - Electric and gas utilities (71 Bil) ---------------------------------------------- 4.4% (Utilities)
NextEra Energy (NEE) - Electric utility, conventional, wind, solar (117 Bil) -------------------- 3.6% (Utilities)
Southern Company (SO) - Electric utility (74 Bil) ---------------------------------------------------- 4.1% (Utilities)
Van Eck Uranium + Nuclear Energy ETF (NLR) (0.61%) ----------------------------------------- 4.4% (Utilities)
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Water -
First Trust Water ETF (FIW) - (0.54%) --------------------------------------------------------------------- 0.4% (Water)
Invesco Water Resources ETF (PHO) (0.60%) --------------------------------------------------------- 0.3% (Water)
Badger Meter (BMI) - Flow measurement technologies (3 Bil) ---------------------------------------- 0.8% (Water)
Franklin Electric (FELE) - Water and fuel pumping systems (5 Bil) --------------------------------- 1.0% (Water)
Idex Corp (IEX) - Diverse engineered products (18 Bil) ------------------------------------------------- 1.1% (Water)
Roper Technologies (ROP) - Software, diverse engineered products, fluid metering (50 Bil) 0.5% (Water)
Tetra Tech (TTEK) - Consulting and engineering services, water system digitalization (8 Bil) 0.5% (Water)
Watts Water Technologies (WTS) - Water and energy flow management soltuions (7 Bil) --- 0.7% (Water)
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