Market Value26,054,755,892
Total Holdings525
File Date2024-05-14
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)
DNMR / Danimer Scientific, Inc.
BFB / Brown-Forman Corp. - Class B
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PINS / Pinterest, Inc.
BA / The Boeing Company
CSGP / CoStar Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
OCSL / Oaktree Specialty Lending Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPC / Edgewell Personal Care Company
ENPH / Enphase Energy, Inc.
HCP / HashiCorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNOV / MediciNova, Inc.
MYRG / MYR Group Inc.
CLF / Cleveland-Cliffs Inc.
INCY / Incyte Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FSLY / Fastly, Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIR / Vir Biotechnology, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
APTV / Aptiv PLC
TDOC / Teladoc Health, Inc.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
ROKU / Roku, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AYI / Acuity Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ESTC / Elastic N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PPL / PPL Corporation
TEL / TE Connectivity plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PATH / UiPath Inc.
ARVN / Arvinas, Inc.
GTLB / GitLab Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTLT / Catalent, Inc.
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
AES / The AES Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AIG / American International Group, Inc.
LEN / Lennar Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
SNAP / Snap Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CG / The Carlyle Group Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QEPC / Q.E.P. Co., Inc.
MPW / Medical Properties Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
PARA / Paramount Global
ELAN / Elanco Animal Health Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAX / Baxter International Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NYT / The New York Times Company
PHIN / PHINIA Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPLK / Splunk Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KLG / WK Kellogg Co
WIX / Wix.com Ltd.
NTLA / Intellia Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PXD / Pioneer Natural Resources Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CAAP / Corporación América Airports S.A.
HRL / Hormel Foods Corporation
PSX / Phillips 66
K / Kellanova
STVN / Stevanato Group S.p.A.
CLS / Celestica Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
CPT / Camden Property Trust
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
WELL / Welltower Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
BWXT / BWX Technologies, Inc.
PTON / Peloton Interactive, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
MWA / Mueller Water Products, Inc.
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
SHOP / Shopify Inc.
EXPD / Expeditors International of Washington, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DRI / Darden Restaurants, Inc.
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DAR / Darling Ingredients Inc.
OGN / Organon & Co.
ANET / Arista Networks Inc
HUM / Humana Inc.
CVX / Chevron Corporation
ALC / Alcon Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation
KVYO / Klaviyo, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
HOLX / Hologic, Inc.
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
CVAC / CureVac N.V.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ACM / AECOM
FDX / FedEx Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
DDD / 3D Systems Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GLW / Corning Incorporated
IEV / iShares Trust - iShares Europe ETF
TTD / The Trade Desk, Inc.
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
MELI / MercadoLibre, Inc.
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
VCYT / Veracyte, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
UPST / Upstart Holdings, Inc.
CPRT / Copart, Inc.
MTCH / Match Group, Inc.
FLR / Fluor Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
ZM / Zoom Communications Inc.
AXP / American Express Company
NEM / Newmont Corporation
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
DT / Dynatrace, Inc.
FTNT / Fortinet, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PLD / Prologis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MKL / Markel Group Inc.
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
RHI / Robert Half Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
CNC / Centene Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
INTC / Intel Corporation
PTC / PTC Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
BX / Blackstone Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
INGR / Ingredion Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
STLA / Stellantis N.V.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AMGN / Amgen Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNN / Lindsay Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOL / Toll Brothers, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPGI / S&P Global Inc.
GE / General Electric Company
TLRY / Tilray Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOCN / DigitalOcean Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANSS / ANSYS, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
CMI / Cummins Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
WMT / Walmart Inc.
CSIQ / Canadian Solar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
TMDX / TransMedics Group, Inc.
AME / AMETEK, Inc.
COIN / Coinbase Global, Inc.
NXPI / NXP Semiconductors N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
ONTO / Onto Innovation Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BMI / Badger Meter, Inc.
TT / Trane Technologies plc
MMM / 3M Company
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
WOLF / Wolfspeed, Inc.
IAU / iShares Gold Trust
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
MRVI / Maravai LifeSciences Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MAA / Mid-America Apartment Communities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLG / SL Green Realty Corp.
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITRI / Itron, Inc.
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
NBIX / Neurocrine Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IOT / Samsara Inc.
DELL / Dell Technologies Inc.
VLTO / Veralto Corporation
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EA / Electronic Arts Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RSG / Republic Services, Inc.
O / Realty Income Corporation
HSIC / Henry Schein, Inc.
XYZ / Block, Inc.
SJM / The J. M. Smucker Company
AGCO / AGCO Corporation
LIN / Linde plc
UNFI / United Natural Foods, Inc.
RIVN / Rivian Automotive, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GM / General Motors Company
PM / Philip Morris International Inc.
SWAV / Shockwave Medical, Inc.
QRVO / Qorvo, Inc.
LITE / Lumentum Holdings Inc.
TER / Teradyne, Inc.
TREX / Trex Company, Inc.
BTU / Peabody Energy Corporation
JBL / Jabil Inc.
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AWR / American States Water Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
V / Visa Inc.
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
CRSP / CRISPR Therapeutics AG
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
TOST / Toast, Inc.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOS / The Mosaic Company
LYFT / Lyft, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
WBD / Warner Bros. Discovery, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RMBS / Rambus Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
GNTX / Gentex Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
LOGI / Logitech International S.A.
SGML / Sigma Lithium Corporation
RBLX / Roblox Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
DASH / DoorDash, Inc.
ELV / Elevance Health, Inc.
TWLO / Twilio Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RACE / Ferrari N.V.
IXC / iShares Trust - iShares Global Energy ETF
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
IXN / iShares Trust - iShares Global Tech ETF
CFLT / Confluent, Inc.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KD / Kyndryl Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
SRE / Sempra
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RDDT / Reddit, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
SPT / Sprout Social, Inc.
S / SentinelOne, Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
RRX / Regal Rexnord Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
URA / Global X Funds - Global X Uranium ETF
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MS / Morgan Stanley
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
CBRE / CBRE Group, Inc.
SFM / Sprouts Farmers Market, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VICI / VICI Properties Inc.
UNH / UnitedHealth Group Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF