Frank, Rimerman Advisors

Frank, Rimerman Advisors as of March 31, 2024

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 336 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 15.6 $81M 442k 182.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $70M 156k 444.01
Ishares Tr S&p 500 Val Etf (IVE) 9.7 $50M 270k 186.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $42M 80k 523.07
Netflix (NFLX) 6.2 $32M 53k 607.33
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $23M 88k 259.90
Alphabet Cap Stk Cl C (GOOG) 4.1 $22M 141k 152.26
Alphabet Cap Stk Cl A (GOOGL) 3.2 $17M 109k 150.93
NVIDIA Corporation (NVDA) 3.0 $16M 17k 903.56
Apple (AAPL) 2.5 $13M 76k 171.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $9.9M 59k 169.37
Procept Biorobotics Corp (PRCT) 1.8 $9.5M 192k 49.42
Microsoft Corporation (MSFT) 1.6 $8.3M 20k 420.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.8M 156k 50.17
Ishares Tr Micro-cap Etf (IWC) 1.1 $6.0M 49k 121.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $5.8M 15k 397.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.5M 132k 41.77
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $4.9M 44k 110.13
Sentinelone Cl A (S) 0.8 $4.4M 189k 23.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $4.0M 138k 29.02
Vanguard World Financials Etf (VFH) 0.7 $3.8M 37k 102.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.3M 45k 72.63
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.1M 14k 228.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.1M 28k 108.92
Ishares Tr Us Industrials (IYJ) 0.6 $3.1M 25k 125.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 5.7k 525.72
Meta Platforms Cl A (META) 0.6 $3.0M 6.1k 485.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.7M 8.1k 337.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.4M 29k 84.09
Paccar (PCAR) 0.5 $2.4M 19k 123.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.4M 28k 86.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.3M 38k 60.30
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.3M 7.0k 320.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.2M 9.0k 249.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.2M 28k 77.73
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.9M 34k 57.70
Super Micro Computer 0.3 $1.7M 1.7k 1010.03
Amazon (AMZN) 0.3 $1.7M 9.4k 180.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 79.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.2k 480.75
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 3.9k 399.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.5M 14k 104.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 19k 76.67
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.6k 200.30
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 4.5k 288.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.7k 182.62
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.2k 970.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 2.1k 556.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 6.1k 183.89
Broadcom (AVGO) 0.2 $1.1M 810.00 1325.41
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $1.1M 6.3k 167.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $959k 12k 77.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $918k 2.7k 344.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $905k 18k 50.60
Nu Hldgs Ord Shs Cl A (NU) 0.2 $897k 75k 11.93
Workday Cl A (WDAY) 0.2 $805k 3.0k 272.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $662k 8.8k 75.40
Ishares Core Msci Emkt (IEMG) 0.1 $616k 12k 51.60
Danaher Corporation (DHR) 0.1 $557k 2.2k 249.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $545k 2.6k 210.30
AFLAC Incorporated (AFL) 0.1 $500k 5.8k 85.86
Tesla Motors (TSLA) 0.1 $451k 2.6k 175.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $450k 11k 40.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $439k 1.5k 300.08
salesforce (CRM) 0.1 $435k 1.4k 301.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $428k 5.4k 79.91
Coupang Cl A (CPNG) 0.1 $419k 24k 17.79
Adobe Systems Incorporated (ADBE) 0.1 $415k 822.00 504.60
Analog Devices (ADI) 0.1 $413k 2.1k 197.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $410k 7.2k 56.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $391k 4.0k 97.94
Okta Cl A (OKTA) 0.1 $382k 3.6k 104.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $375k 2.8k 136.05
Snowflake Cl A (SNOW) 0.1 $375k 2.3k 161.60
Luminar Technologies Com Cl A (LAZR) 0.1 $367k 186k 1.97
Zuora Com Cl A (ZUO) 0.1 $365k 40k 9.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $361k 3.3k 110.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $357k 4.4k 81.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $348k 7.1k 49.19
Baidu Spon Adr Rep A (BIDU) 0.1 $335k 3.2k 105.28
Ishares Msci Taiwan Etf (EWT) 0.1 $325k 6.7k 48.68
Sunrun (RUN) 0.1 $320k 24k 13.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $310k 1.7k 179.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $303k 1.2k 247.41
Twilio Cl A (TWLO) 0.1 $295k 4.8k 61.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $293k 3.6k 80.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $292k 4.0k 73.04
Advanced Micro Devices (AMD) 0.1 $290k 1.6k 180.49
Freshworks Class A Com (FRSH) 0.1 $288k 16k 18.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $286k 4.6k 62.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $285k 2.4k 118.29
Dimensional Etf Trust International (DFSI) 0.1 $280k 8.3k 33.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $265k 4.2k 63.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.3k 60.74
Johnson & Johnson (JNJ) 0.1 $261k 1.7k 158.23
Vanguard World Inf Tech Etf (VGT) 0.0 $259k 494.00 524.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $258k 4.8k 53.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $257k 2.6k 99.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $255k 1.6k 164.35
Equity Residential Sh Ben Int (EQR) 0.0 $254k 4.0k 63.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $248k 2.7k 92.72
NetApp (NTAP) 0.0 $241k 2.3k 104.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $221k 1.4k 155.84
Palantir Technologies Cl A (PLTR) 0.0 $180k 7.8k 23.01
Lendingclub Corp Com New (LC) 0.0 $171k 19k 8.79
Ford Motor Company (F) 0.0 $157k 12k 13.28
Charles Schwab Corporation (SCHW) 0.0 $127k 1.8k 72.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $122k 290.00 420.52
Hldgs (UAL) 0.0 $113k 2.4k 47.88
Valero Energy Corporation (VLO) 0.0 $103k 603.00 170.69
Coinbase Global Com Cl A (COIN) 0.0 $85k 319.00 265.12
Qualcomm (QCOM) 0.0 $82k 483.00 169.30
International Business Machines (IBM) 0.0 $79k 413.00 190.96
EOG Resources (EOG) 0.0 $75k 590.00 127.84
Moderna (MRNA) 0.0 $75k 701.00 106.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $69k 1.9k 35.91
Veralto Corp Com Shs (VLTO) 0.0 $66k 742.00 88.66
Planet Labs Pbc Com Cl A (PL) 0.0 $65k 26k 2.55
Palo Alto Networks (PANW) 0.0 $60k 212.00 283.98
Amgen (AMGN) 0.0 $59k 206.00 284.32
Merck & Co (MRK) 0.0 $56k 424.00 131.95
Wal-Mart Stores (WMT) 0.0 $55k 921.00 60.17
Intel Corporation (INTC) 0.0 $52k 1.2k 44.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $52k 3.4k 15.21
Walt Disney Company (DIS) 0.0 $51k 414.00 122.45
Eli Lilly & Co. (LLY) 0.0 $50k 64.00 777.95
Bank of America Corporation (BAC) 0.0 $49k 1.3k 37.92
Rio Tinto Sponsored Adr (RIO) 0.0 $48k 747.00 63.74
Gilead Sciences (GILD) 0.0 $48k 649.00 73.25
Cisco Systems (CSCO) 0.0 $44k 872.00 49.91
Mastercard Incorporated Cl A (MA) 0.0 $42k 87.00 481.57
Airbnb Com Cl A (ABNB) 0.0 $41k 249.00 164.96
United Parcel Service CL B (UPS) 0.0 $38k 258.00 148.63
Novo-nordisk A S Adr (NVO) 0.0 $37k 288.00 128.40
Visa Com Cl A (V) 0.0 $36k 128.00 279.08
Boeing Company (BA) 0.0 $36k 185.00 192.99
Oracle Corporation (ORCL) 0.0 $35k 280.00 125.61
Chevron Corporation (CVX) 0.0 $31k 198.00 157.74
Medtronic SHS (MDT) 0.0 $30k 348.00 87.15
Home Depot (HD) 0.0 $30k 77.00 383.60
Costco Wholesale Corporation (COST) 0.0 $29k 40.00 732.62
Citigroup Com New (C) 0.0 $29k 455.00 63.24
Marathon Petroleum Corp (MPC) 0.0 $29k 142.00 201.50
Nike CL B (NKE) 0.0 $28k 302.00 93.98
At&t (T) 0.0 $27k 1.5k 17.60
Raytheon Technologies Corp (RTX) 0.0 $26k 262.00 97.53
Verizon Communications (VZ) 0.0 $24k 575.00 41.96
Metropcs Communications (TMUS) 0.0 $23k 140.00 163.22
Target Corporation (TGT) 0.0 $22k 125.00 177.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 61.00 346.61
Devon Energy Corporation (DVN) 0.0 $21k 417.00 50.18
Diamondback Energy (FANG) 0.0 $20k 102.00 198.17
Uber Technologies (UBER) 0.0 $20k 259.00 76.99
Procter & Gamble Company (PG) 0.0 $19k 117.00 162.25
Kinder Morgan (KMI) 0.0 $19k 1.0k 18.34
Exxon Mobil Corporation (XOM) 0.0 $18k 158.00 116.24
Unilever Spon Adr New (UL) 0.0 $18k 351.00 50.19
Applied Materials (AMAT) 0.0 $17k 81.00 206.23
General Dynamics Corporation (GD) 0.0 $17k 59.00 282.49
Marriott Intl Cl A (MAR) 0.0 $17k 66.00 252.30
Texas Instruments Incorporated (TXN) 0.0 $16k 89.00 174.21
PG&E Corporation (PCG) 0.0 $15k 900.00 16.76
Starbucks Corporation (SBUX) 0.0 $14k 156.00 91.39
Thermo Fisher Scientific (TMO) 0.0 $14k 24.00 581.21
Micron Technology (MU) 0.0 $14k 118.00 117.89
Pepsi (PEP) 0.0 $13k 76.00 175.01
Lowe's Companies (LOW) 0.0 $13k 51.00 254.73
UnitedHealth (UNH) 0.0 $12k 24.00 494.71
Coca-Cola Company (KO) 0.0 $11k 187.00 61.18
Deere & Company (DE) 0.0 $11k 27.00 410.74
Honeywell International (HON) 0.0 $11k 54.00 205.26
Becton, Dickinson and (BDX) 0.0 $10k 41.00 247.44
Hess (HES) 0.0 $10k 66.00 152.64
Comcast Corp Cl A (CMCSA) 0.0 $9.1k 210.00 43.35
Intuit (INTU) 0.0 $9.1k 14.00 650.00
Chubb (CB) 0.0 $9.1k 35.00 259.14
McDonald's Corporation (MCD) 0.0 $8.7k 31.00 281.94
Pfizer (PFE) 0.0 $8.7k 314.00 27.75
American Express Company (AXP) 0.0 $8.7k 38.00 227.68
Morgan Stanley Com New (MS) 0.0 $8.6k 91.00 94.16
Colgate-Palmolive Company (CL) 0.0 $8.5k 94.00 90.05
Linde SHS (LIN) 0.0 $8.4k 18.00 464.33
Goldman Sachs (GS) 0.0 $8.4k 20.00 417.70
Abbott Laboratories (ABT) 0.0 $8.3k 73.00 113.66
CVS Caremark Corporation (CVS) 0.0 $7.9k 99.00 79.76
Lam Research Corporation 0.0 $7.8k 8.00 971.62
Copart (CPRT) 0.0 $7.6k 132.00 57.92
BlackRock 0.0 $7.5k 9.00 833.67
Union Pacific Corporation (UNP) 0.0 $7.4k 30.00 245.93
International Flavors & Fragrances (IFF) 0.0 $7.3k 85.00 85.99
Illinois Tool Works (ITW) 0.0 $7.2k 27.00 268.33
Northrop Grumman Corporation (NOC) 0.0 $7.2k 15.00 478.67
MetLife (MET) 0.0 $7.0k 94.00 74.11
Hartford Financial Services (HIG) 0.0 $6.6k 64.00 103.05
Eaton Corp SHS (ETN) 0.0 $6.6k 21.00 312.67
Abbvie (ABBV) 0.0 $6.6k 36.00 182.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1k 83.00 73.29
Bristol Myers Squibb (BMY) 0.0 $6.1k 112.00 54.23
PNC Financial Services (PNC) 0.0 $6.0k 37.00 161.59
Marsh & McLennan Companies (MMC) 0.0 $6.0k 29.00 205.97
Anthem (ELV) 0.0 $5.7k 11.00 518.55
Ametek (AME) 0.0 $5.7k 31.00 182.90
S&p Global (SPGI) 0.0 $5.5k 13.00 425.46
Martin Marietta Materials (MLM) 0.0 $5.5k 9.00 613.89
TJX Companies (TJX) 0.0 $5.5k 54.00 101.43
General Electric Com New (GE) 0.0 $5.3k 30.00 175.53
Automatic Data Processing (ADP) 0.0 $5.2k 21.00 249.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 12.00 418.00
Molina Healthcare (MOH) 0.0 $4.9k 12.00 410.83
ConocoPhillips (COP) 0.0 $4.8k 38.00 127.29
Boston Scientific Corporation (BSX) 0.0 $4.6k 67.00 68.49
Msci (MSCI) 0.0 $4.5k 8.00 560.50
Fifth Third Ban (FITB) 0.0 $4.5k 120.00 37.21
Church & Dwight (CHD) 0.0 $4.4k 42.00 104.31
Hca Holdings (HCA) 0.0 $4.3k 13.00 333.54
Mondelez Intl Cl A (MDLZ) 0.0 $4.3k 61.00 70.00
American Tower Reit (AMT) 0.0 $4.1k 21.00 197.57
Southern Company (SO) 0.0 $4.1k 57.00 71.74
Cadence Design Systems (CDNS) 0.0 $4.0k 13.00 311.31
CSX Corporation (CSX) 0.0 $4.0k 108.00 37.07
Mettler-Toledo International (MTD) 0.0 $4.0k 3.00 1331.33
Roper Industries (ROP) 0.0 $3.9k 7.00 560.86
Intercontinental Exchange (ICE) 0.0 $3.8k 28.00 137.43
Electronic Arts (EA) 0.0 $3.8k 29.00 132.66
Cummins (CMI) 0.0 $3.8k 13.00 294.62
Paypal Holdings (PYPL) 0.0 $3.8k 57.00 66.98
Kimberly-Clark Corporation (KMB) 0.0 $3.8k 29.00 129.34
Williams Companies (WMB) 0.0 $3.7k 96.00 38.97
Regions Financial Corporation (RF) 0.0 $3.7k 176.00 21.04
TransDigm Group Incorporated (TDG) 0.0 $3.7k 3.00 1231.67
Monster Beverage Corp (MNST) 0.0 $3.7k 62.00 59.27
Aon Shs Cl A (AON) 0.0 $3.7k 11.00 333.73
Prologis (PLD) 0.0 $3.6k 28.00 130.21
Norfolk Southern (NSC) 0.0 $3.6k 14.00 254.86
Progressive Corporation (PGR) 0.0 $3.5k 17.00 206.82
Arista Networks (ANET) 0.0 $3.5k 12.00 290.00
Capital One Financial (COF) 0.0 $3.4k 23.00 148.87
O'reilly Automotive (ORLY) 0.0 $3.4k 3.00 1129.00
Trane Technologies SHS (TT) 0.0 $3.3k 11.00 300.18
Welltower Inc Com reit (WELL) 0.0 $3.3k 35.00 93.43
McKesson Corporation (MCK) 0.0 $3.2k 6.00 536.83
Stryker Corporation (SYK) 0.0 $3.2k 9.00 357.89
Zoetis Cl A (ZTS) 0.0 $3.2k 19.00 169.21
Waste Management (WM) 0.0 $3.2k 15.00 213.13
Charter Communications Inc N Cl A (CHTR) 0.0 $3.2k 11.00 290.64
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2k 228.00 13.95
Sherwin-Williams Company (SHW) 0.0 $3.1k 9.00 347.33
Johnson Ctls Intl SHS (JCI) 0.0 $3.1k 47.00 65.32
Nextera Energy (NEE) 0.0 $3.1k 48.00 63.92
W.W. Grainger (GWW) 0.0 $3.1k 3.00 1017.33
Dominion Resources (D) 0.0 $3.0k 62.00 49.19
Cme (CME) 0.0 $3.0k 14.00 215.29
Howmet Aerospace (HWM) 0.0 $3.0k 44.00 68.43
AmerisourceBergen (COR) 0.0 $2.9k 12.00 243.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.9k 3.00 962.33
Autodesk (ADSK) 0.0 $2.9k 11.00 260.45
PPL Corporation (PPL) 0.0 $2.9k 104.00 27.53
Lucid Group (LCID) 0.0 $2.9k 1.0k 2.85
Motorola Solutions Com New (MSI) 0.0 $2.8k 8.00 355.00
Paychex (PAYX) 0.0 $2.8k 23.00 122.78
Yum! Brands (YUM) 0.0 $2.8k 20.00 138.65
Ross Stores (ROST) 0.0 $2.6k 18.00 146.78
eBay (EBAY) 0.0 $2.6k 50.00 52.78
Astrazeneca Sponsored Adr (AZN) 0.0 $2.6k 38.00 67.76
Fiserv (FI) 0.0 $2.6k 16.00 159.81
Equinix (EQIX) 0.0 $2.5k 3.00 825.33
Corteva (CTVA) 0.0 $2.4k 42.00 57.67
Emerson Electric (EMR) 0.0 $2.4k 21.00 113.43
Centene Corporation (CNC) 0.0 $2.4k 30.00 78.47
PPG Industries (PPG) 0.0 $2.3k 16.00 144.88
Wells Fargo & Company (WFC) 0.0 $2.3k 40.00 57.95
CMS Energy Corporation (CMS) 0.0 $2.2k 37.00 60.35
Philip Morris International (PM) 0.0 $2.2k 24.00 91.62
Digital Realty Trust (DLR) 0.0 $2.2k 15.00 144.07
Fastenal Company (FAST) 0.0 $2.2k 28.00 77.14
Newmont Mining Corporation (NEM) 0.0 $2.1k 60.00 35.83
Amphenol Corp Cl A (APH) 0.0 $2.1k 18.00 115.33
Travelers Companies (TRV) 0.0 $2.1k 9.00 230.11
Public Service Enterprise (PEG) 0.0 $2.1k 31.00 66.77
Truist Financial Corp equities (TFC) 0.0 $2.1k 53.00 38.98
Cintas Corporation (CTAS) 0.0 $2.1k 3.00 687.00
Fortinet (FTNT) 0.0 $2.0k 30.00 68.30
Public Storage (PSA) 0.0 $2.0k 7.00 290.00
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.57
Dollar Tree (DLTR) 0.0 $2.0k 15.00 133.13
Ecolab (ECL) 0.0 $1.8k 8.00 230.88
Lockheed Martin Corporation (LMT) 0.0 $1.8k 4.00 454.75
Phillips 66 (PSX) 0.0 $1.8k 11.00 163.36
Kroger (KR) 0.0 $1.8k 31.00 57.13
Rockwell Automation (ROK) 0.0 $1.7k 6.00 291.33
Sempra Energy (SRE) 0.0 $1.7k 24.00 71.83
Crown Castle Intl (CCI) 0.0 $1.7k 16.00 105.81
Dex (DXCM) 0.0 $1.7k 12.00 138.67
Constellation Energy (CEG) 0.0 $1.7k 9.00 184.89
Pioneer Natural Resources 0.0 $1.6k 6.00 262.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 3.00 523.00
Masco Corporation (MAS) 0.0 $1.5k 19.00 78.89
Organon & Co Common Stock (OGN) 0.0 $1.5k 79.00 18.80
Carrier Global Corporation (CARR) 0.0 $1.5k 25.00 58.12
Dollar General (DG) 0.0 $1.4k 9.00 156.11
Humana (HUM) 0.0 $1.4k 4.00 346.75
Fidelity National Information Services (FIS) 0.0 $1.3k 18.00 74.17
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 73.00 17.73
Baxter International (BAX) 0.0 $1.3k 30.00 42.73
L3harris Technologies (LHX) 0.0 $1.3k 6.00 213.17
Royal Caribbean Cruises (RCL) 0.0 $1.3k 9.00 139.00
Xylem (XYL) 0.0 $1.2k 9.00 129.22
Packaging Corporation of America (PKG) 0.0 $1.1k 6.00 189.83
Verisign (VRSN) 0.0 $1.1k 6.00 189.50
Cigna Corp (CI) 0.0 $1.1k 3.00 363.33
Jacobs Engineering Group (J) 0.0 $1.1k 7.00 153.71
Exelon Corporation (EXC) 0.0 $1.1k 28.00 37.57
Schlumberger Com Stk (SLB) 0.0 $986.999400 18.00 54.83
Align Technology (ALGN) 0.0 $984.000000 3.00 328.00
T. Rowe Price (TROW) 0.0 $975.000000 8.00 121.88
Expeditors International of Washington (EXPD) 0.0 $973.000000 8.00 121.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $909.000000 10.00 90.90
International Paper Company (IP) 0.0 $897.000000 23.00 39.00
Fmc Corp Com New (FMC) 0.0 $892.000200 14.00 63.71
Sba Communications Corp Cl A (SBAC) 0.0 $867.000000 4.00 216.75
Championx Corp (CHX) 0.0 $861.000000 24.00 35.88
Cubesmart (CUBE) 0.0 $858.999500 19.00 45.21
Ingersoll Rand (IR) 0.0 $855.000000 9.00 95.00
Viatris (VTRS) 0.0 $776.002500 65.00 11.94
Campbell Soup Company (CPB) 0.0 $756.000200 17.00 44.47
Smucker J M Com New (SJM) 0.0 $754.999800 6.00 125.83
American Electric Power Company (AEP) 0.0 $689.000000 8.00 86.12
Duke Energy Corp Com New (DUK) 0.0 $677.000100 7.00 96.71
Icon SHS (ICLR) 0.0 $672.000000 2.00 336.00
Lamb Weston Hldgs (LW) 0.0 $639.000000 6.00 106.50
Altria (MO) 0.0 $611.000600 14.00 43.64
Take-Two Interactive Software (TTWO) 0.0 $594.000000 4.00 148.50
Edison International (EIX) 0.0 $566.000000 8.00 70.75
Global Payments (GPN) 0.0 $535.000000 4.00 133.75
Lauder Estee Cos Cl A (EL) 0.0 $462.000000 3.00 154.00
Teledyne Technologies Incorporated (TDY) 0.0 $429.000000 1.00 429.00