Market Value1,261,696,085
Total Holdings512
File Date2025-05-12
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)
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
PODD / Insulet Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
EBAY / eBay Inc.
HEI / HEICO Corporation
COKE / Coca-Cola Consolidated, Inc.
AXP / American Express Company
CVNA / Carvana Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
ANET / Arista Networks Inc
KVUE / Kenvue Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
VTRS / Viatris Inc.
BKR / Baker Hughes Company
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
APP / AppLovin Corporation
COIN / Coinbase Global, Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
DG / Dollar General Corporation
UNP / Union Pacific Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
D / Dominion Energy, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
NU / Nu Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
EQR / Equity Residential
EXEL / Exelixis, Inc.
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
NET / Cloudflare, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
RUN / Sunrun Inc.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTM / DT Midstream, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
TW / Tradeweb Markets Inc.
CHX / ChampionX Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
KD / Kyndryl Holdings, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
PKG / Packaging Corporation of America
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
QGEN / Qiagen N.V.
DLR / Digital Realty Trust, Inc.
HUN / Huntsman Corporation
O / Realty Income Corporation
AER / AerCap Holdings N.V.
SRE / Sempra
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBSH / Commerce Bancshares, Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
MSTR / Strategy Inc
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
WAT / Waters Corporation
META / Meta Platforms, Inc.
AFRM / Affirm Holdings, Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
TPG / TPG Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMS / CMS Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FMC / FMC Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
WEN / The Wendy's Company
NTAP / NetApp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESLT / Elbit Systems Ltd.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
GEV / GE Vernova Inc.
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
TWLO / Twilio Inc.
WWD / Woodward, Inc.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OWL / Blue Owl Capital Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MMM / 3M Company
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
FRSH / Freshworks Inc.
GOOG / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GEHC / GE HealthCare Technologies Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
MOH / Molina Healthcare, Inc.
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
GLW / Corning Incorporated
HES / Hess Corporation
AMGN / Amgen Inc.
CRH / CRH plc
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
2CU / The Chemours Company
TDY / Teledyne Technologies Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RHI / Robert Half Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
APO / Apollo Global Management, Inc.
TFSL / TFS Financial Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
MTN / Vail Resorts, Inc.
APA / APA Corporation
CDAY / Ceridian HCM Holding Inc.
MSM / MSC Industrial Direct Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NNN / NNN REIT, Inc.
CNI / Canadian National Railway Company
TTD / The Trade Desk, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XEL / Xcel Energy Inc.
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IEX / IDEX Corporation
IVZ / Invesco Ltd.
DDS / Dillard's, Inc.
A / Agilent Technologies, Inc.
QGEN / Qiagen N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
EMN / Eastman Chemical Company
OPEN / Opendoor Technologies Inc.
CBZ / CBIZ, Inc.
EL / The Estée Lauder Companies Inc.
PEGA / Pegasystems Inc.
CWEN / Clearway Energy, Inc.
KRNT / Kornit Digital Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
NTRS / Northern Trust Corporation
VRT / Vertiv Holdings Co
AMCR / Amcor plc
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSO / Watsco, Inc.
CODI / Compass Diversified
IAU / iShares Gold Trust
TER / Teradyne, Inc.
CCOI / Cogent Communications Holdings, Inc.
DOCU / DocuSign, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
LII / Lennox International Inc.
PRCT / PROCEPT BioRobotics Corporation
DFS / Discover Financial Services
HR / Healthcare Realty Trust Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BFB / Brown-Forman Corp. - Class B
SBRA / Sabra Health Care REIT, Inc.
SIGI / Selective Insurance Group, Inc.
MTB / M&T Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
XYZ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
AM / Antero Midstream Corporation
TRGP / Targa Resources Corp.
LIN / Linde plc
LOGI / Logitech International S.A.
FTV / Fortive Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
ICLR / ICON Public Limited Company
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FICO / Fair Isaac Corporation
EOG / EOG Resources, Inc.
CNA / CNA Financial Corporation
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
MAN / ManpowerGroup Inc.
MCHP / Microchip Technology Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
F / Ford Motor Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QNST / QuinStreet, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOC / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
S / SentinelOne, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
CCJ / Cameco Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
AES / The AES Corporation
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
BIO / Bio-Rad Laboratories, Inc.
WM / Waste Management, Inc.
AU / AngloGold Ashanti plc
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HON / Honeywell International Inc.
KLAC / KLA Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TSLA / Tesla, Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
WTM / White Mountains Insurance Group, Ltd.
CBOE / Cboe Global Markets, Inc.
PL / Planet Labs PBC
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
IT / Gartner, Inc.
PLTR / Palantir Technologies Inc.
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
CHTR / Charter Communications, Inc.
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
STT / State Street Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNC / Centene Corporation
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
ANSS / ANSYS, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
ES / Eversource Energy
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
VLTO / Veralto Corporation
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
OMF / OneMain Holdings, Inc.
RACE / Ferrari N.V.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
IRTC / iRhythm Technologies, Inc.
VMC / Vulcan Materials Company
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
RPRX / Royalty Pharma plc
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
EIX / Edison International
RDDT / Reddit, Inc.
EQT / EQT Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
EFX / Equifax Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
KO / The Coca-Cola Company
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
ATO / Atmos Energy Corporation
HWM / Howmet Aerospace Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
ARES / Ares Management Corporation