Market Value22,267,755,298
Total Holdings484
File Date2023-05-25
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)
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
GVA / Granite Construction Incorporated
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
SMLR / Semler Scientific, Inc.
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ACN / Accenture plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
FVCB / FVCBankcorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTM / White Mountains Insurance Group, Ltd.
ATKR / Atkore Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CWT / California Water Service Group
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
NWN / Northwest Natural Holding Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ORA / Ormat Technologies, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
IDA / IDACORP, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TREX / Trex Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SONO / Sonos, Inc.
NWE / NorthWestern Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
CPNG / Coupang, Inc.
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AGR / Avangrid, Inc.
INTC / Intel Corporation
HALO / Halozyme Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLTR / Dollar Tree, Inc.
MDB / MongoDB, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRMB / Trimble Inc.
REET / iShares Trust - iShares Global REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
DLB / Dolby Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MASI / Masimo Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVTS / Navitas Semiconductor Corporation
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WK / Workiva Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBKR / Interactive Brokers Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MAS / Masco Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
XYL / Xylem Inc.
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAON / AAON, Inc.
ELV / Elevance Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POR / Portland General Electric Company
HD / The Home Depot, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTCH / Match Group, Inc.
ZEST / Ecoark Holdings Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BILL / BILL Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
F_KZ / Ford Motor Company
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMB / Kimberly-Clark Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
DOCS / Doximity, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFLT / Confluent, Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZS / Zscaler, Inc.
MELI / MercadoLibre, Inc.
BSY / Bentley Systems, Incorporated
SCI / Service Corporation International
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AON / Aon plc
XYZ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
GIB / CGI Inc.
LZ / LegalZoom.com, Inc.
TRI / Thomson Reuters Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMFC / New Mountain Finance Corporation
BCPC / Balchem Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ECL / Ecolab Inc.
TWLO / Twilio Inc.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EA / Electronic Arts Inc.
RLI / RLI Corp.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WRB / W. R. Berkley Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OC / Owens Corning
IAU / iShares Gold Trust
BKR / Baker Hughes Company
KLAC / KLA Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US15673X1019 / CEPTON INC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
CPB / The Campbell's Company
SCL / Stepan Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMG / The Scotts Miracle-Gro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAL / Halliburton Company
CLW / Clearwater Paper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
GNW / Genworth Financial, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
WMT / Walmart Inc.
NYCB / Flagstar Financial, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VERU / Veru Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
EVRG / Evergy, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
GLOB / Globant S.A.
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
HLIO / Helios Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
SANM / Sanmina Corporation
DAR / Darling Ingredients Inc.
CMRX / Chimerix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
C.WSA / Citigroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
WERN / Werner Enterprises, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IP / International Paper Company
AYX / Alteryx, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
PRIM / Primoris Services Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
RTX / RTX Corporation
HAIN / The Hain Celestial Group, Inc.
ICUI / ICU Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WRK / WestRock Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
EGBN / Eagle Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CDLX / Cardlytics, Inc.
VTGN / Vistagen Therapeutics, Inc.
SLQT / SelectQuote, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
VRAR / The Glimpse Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HWC / Hancock Whitney Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOW / Dow Inc.
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
YETI / YETI Holdings, Inc.
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PH / Parker-Hannifin Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.