Market Value978,935,181
Total Holdings489
File Date2025-07-09
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ERAS / Erasca, Inc.
PINS / Pinterest, Inc.
BKR / Baker Hughes Company
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
MKTW / MarketWise, Inc.
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
BWXT / BWX Technologies, Inc.
QRVO / Qorvo, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VLTO / Veralto Corporation
JAZZ / Jazz Pharmaceuticals plc
NKE / NIKE, Inc.
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
LULU / lululemon athletica inc.
ARIS / Aris Water Solutions, Inc.
PSA / Public Storage
NOVA / Sunnova Energy International Inc.
QTRX / Quanterix Corporation
AXTA / Axalta Coating Systems Ltd.
TSN / Tyson Foods, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTD / Mettler-Toledo International Inc.
SSNC / SS&C Technologies Holdings, Inc.
TAP / Molson Coors Beverage Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
ESI / Element Solutions Inc
SAIC / Science Applications International Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSCI / MSCI Inc.
GLPI / Gaming and Leisure Properties, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FR / First Industrial Realty Trust, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAUX / i-80 Gold Corp.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BRK.B / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
OPEN / Opendoor Technologies Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KVUE / Kenvue Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
BKD / Brookdale Senior Living Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
RS / Reliance, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
BYD / Boyd Gaming Corporation
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
ALSN / Allison Transmission Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
DASH / DoorDash, Inc.
SYF / Synchrony Financial
JHG / Janus Henderson Group plc
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
WPM / Wheaton Precious Metals Corp.
OKTA / Okta, Inc.
PHM / PulteGroup, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SYK / Stryker Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GTES / Gates Industrial Corporation plc
CCK / Crown Holdings, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
STT / State Street Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NET / Cloudflare, Inc.
ZM / Zoom Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
CPA / Copa Holdings, S.A.
VLO / Valero Energy Corporation
KRC / Kilroy Realty Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
RNA / Avidity Biosciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CRH / CRH plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
OKE / ONEOK, Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
GGG / Graco Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
YETI / YETI Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
DT / Dynatrace, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DDOG / Datadog, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NTNX / Nutanix, Inc.
VRT / Vertiv Holdings Co
APO / Apollo Global Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GPS / The Gap, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
MMM / 3M Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AVDL / Avadel Pharmaceuticals plc
CMG / Chipotle Mexican Grill, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBX / MBX Biosciences, Inc.
TRGP / Targa Resources Corp.
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
PGEN / Precigen, Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CUZ / Cousins Properties Incorporated
CRUS / Cirrus Logic, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEYS / Keysight Technologies, Inc.
G / Genpact Limited
PCTY / Paylocity Holding Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KURA / Kura Oncology, Inc.
CPRT / Copart, Inc.
MNKD / MannKind Corporation
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
AFRM / Affirm Holdings, Inc.
MOH / Molina Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
HOOD / Robinhood Markets, Inc.
HSY / The Hershey Company
CNXC / Concentrix Corporation
C / Citigroup Inc.
ALL / The Allstate Corporation
MSM / MSC Industrial Direct Co., Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
XYL / Xylem Inc.
INTU / Intuit Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
MDT / Medtronic plc
CW / Curtiss-Wright Corporation
TNL / Travel + Leisure Co.
FTNT / Fortinet, Inc.
XYZ / Block, Inc.
GE / General Electric Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MVIS / MicroVision, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
TTEK / Tetra Tech, Inc.
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
AAAU / Goldman Sachs Physical Gold ETF
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
FIVE / Five Below, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
UNM / Unum Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
VST / Vistra Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
MSTR / Strategy Inc
INTC / Intel Corporation
TEAM / Atlassian Corporation
VRSK / Verisk Analytics, Inc.
ST / Sensata Technologies Holding plc
ZSCA / Zscaler, Inc.
GD / General Dynamics Corporation
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
ROL / Rollins, Inc.
AME / AMETEK, Inc.
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
TGT / Target Corporation
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
HEI / HEICO Corporation
APP / AppLovin Corporation
DBX / Dropbox, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
MET / MetLife, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
GEN / Gen Digital Inc.
RCL / Royal Caribbean Cruises Ltd.
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
USFD / US Foods Holding Corp.
SRE / Sempra
FOXA / Fox Corporation
L / Loews Corporation
COR / Cencora, Inc.
SNA / Snap-on Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
WRB / W. R. Berkley Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VMI / Valmont Industries, Inc.
VEEV / Veeva Systems Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
OVID / Ovid Therapeutics Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
UNP / Union Pacific Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AER / AerCap Holdings N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
OZK / Bank OZK
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROKU / Roku, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIW / Highwoods Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNOW / Snowflake Inc.
AXP / American Express Company