Market Value437,878,061
Total Holdings630
File Date2023-02-14
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)
CVS / CVS Health Corporation
VVV / Valvoline Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
SGFY / Signify Health Inc - Class A
RPM / RPM International Inc.
EVH / Evolent Health, Inc.
EQH / Equitable Holdings, Inc.
INDI / indie Semiconductor, Inc.
O / Realty Income Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
AXTA / Axalta Coating Systems Ltd.
ABG / Asbury Automotive Group, Inc.
WWD / Woodward, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KTB / Kontoor Brands, Inc.
KDP / Keurig Dr Pepper Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EPR / EPR Properties
ZM / Zoom Communications, Inc.
TALO / Talos Energy Inc.
MORN / Morningstar, Inc.
BRO / Brown & Brown, Inc.
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
NJR / New Jersey Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
FL / Foot Locker, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
MGM / MGM Resorts International
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
NGVT / Ingevity Corporation
DXC / DXC Technology Company
SEIC / SEI Investments Company
DHR / Danaher Corporation
CE / Celanese Corporation
AMGN / Amgen Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QLYS / Qualys, Inc.
HST / Host Hotels & Resorts, Inc.
XP / XP Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
LII / Lennox International Inc.
BX / Blackstone Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DOCU / DocuSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
HQY / HealthEquity, Inc.
BURL / Burlington Stores, Inc.
SSB / SouthState Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
AMRK / Gold.com, Inc.
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
LYB / LyondellBasell Industries N.V.
SSNC / SS&C Technologies Holdings, Inc.
BKE / The Buckle, Inc.
TTGT / TechTarget, Inc.
DIOD / Diodes Incorporated
ADP / Automatic Data Processing, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COP / ConocoPhillips
EXPO / Exponent, Inc.
TMST / TimkenSteel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
BC / Brunswick Corporation
KEX / Kirby Corporation
ELF / e.l.f. Beauty, Inc.
HURN / Huron Consulting Group Inc.
ALC / Alcon Inc.
SPTN / SpartanNash Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCEP / Coca-Cola Europacific Partners PLC
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
HLI / Houlihan Lokey, Inc.
FNB / F.N.B. Corporation
NEE / NextEra Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
BCC / Boise Cascade Company
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
HTZ / Hertz Global Holdings, Inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNMD / CONMED Corporation
KEY / KeyCorp
DE / Deere & Company
OLN / Olin Corporation
MOV / Movado Group, Inc.
CFLT / Confluent, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EMR / Emerson Electric Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FICO / Fair Isaac Corporation
IXN / iShares Trust - iShares Global Tech ETF
PDCE / PDC Energy Inc
MMSI / Merit Medical Systems, Inc.
TSN / Tyson Foods, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SSD / Simpson Manufacturing Co., Inc.
AVTR / Avantor, Inc.
ACM / AECOM
HON / Honeywell International Inc.
WCC / WESCO International, Inc.
BB / BlackBerry Limited
DBX / Dropbox, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
SYF / Synchrony Financial
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTBK / Heritage Commerce Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
MATX / Matson, Inc.
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
NI / NiSource Inc.
LKQ / LKQ Corporation
FUL / H.B. Fuller Company
IXJ / iShares Trust - iShares Global Healthcare ETF
FTV / Fortive Corporation
FWRD / Forward Air Corporation
MGA / Magna International Inc.
FRC / First Republic Bank
WU / The Western Union Company
CAT / Caterpillar Inc.
AYI / Acuity Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRNA / Moderna, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PNFP / Pinnacle Financial Partners, Inc.
IPAR / Interparfums, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ABCB / Ameris Bancorp
LDOS / Leidos Holdings, Inc.
PLUS / ePlus inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
IAA / IAA Inc
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
SYK / Stryker Corporation
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
JJSF / J&J Snack Foods Corp.
PPG / PPG Industries, Inc.
FCN / FTI Consulting, Inc.
IP / International Paper Company
IT / Gartner, Inc.
WY / Weyerhaeuser Company
MLAB / Mesa Laboratories, Inc.
MEDP / Medpace Holdings, Inc.
BLDR / Builders FirstSource, Inc.
TWNK / Hostess Brands Inc - Class A
JLL / Jones Lang LaSalle Incorporated
EOG / EOG Resources, Inc.
FTDR / Frontdoor, Inc.
SFM / Sprouts Farmers Market, Inc.
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPST / Upstart Holdings, Inc.
TGT / Target Corporation
ARMK / Aramark
ITW / Illinois Tool Works Inc.
IMP / Imperial Oil Limited
CERT / Certara, Inc.
MNRO / Monro, Inc.
PDCO / Patterson Companies, Inc.
PB / Prosperity Bancshares, Inc.
NATI / National Instruments Corp.
CRUS / Cirrus Logic, Inc.
ESS / Essex Property Trust, Inc.
WABC / Westamerica Bancorporation
HALO / Halozyme Therapeutics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
INVA / Innoviva, Inc.
RMNI / Rimini Street, Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
CENT / Central Garden & Pet Company
HAE / Haemonetics Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTNT / Fortinet, Inc.
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DORM / Dorman Products, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NRCIA / National Research Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APAM / Artisan Partners Asset Management Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RCM / R1 RCM Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFC / Truist Financial Corporation
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
ENR / Energizer Holdings, Inc.
RLI / RLI Corp.
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
MTDR / Matador Resources Company
REG / Regency Centers Corporation
HWM / Howmet Aerospace Inc.
BCPC / Balchem Corporation
CNQ / Canadian Natural Resources Limited
ENV / Envestnet, Inc.
WWW / Wolverine World Wide, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEX / WEX Inc.
AMG / Affiliated Managers Group, Inc.
SBH / Sally Beauty Holdings, Inc.
APA / APA Corporation
ADEA / Adeia Inc.
CAJ / Canon Inc. - ADR
HSIC / Henry Schein, Inc.
KIM / Kimco Realty Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NXST / Nexstar Media Group, Inc.
VRRM / Verra Mobility Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ACA / Arcosa, Inc.
HLNE / Hamilton Lane Incorporated
BALL / Ball Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PRGS / Progress Software Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLGN / Silgan Holdings Inc.
HWC / Hancock Whitney Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RMBS / Rambus Inc.
STOR / Store Capital Corp
CVLG / Covenant Logistics Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GPC / Genuine Parts Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HXL / Hexcel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ULH / Universal Logistics Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ALLE / Allegion plc
ALKS / Alkermes plc
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
IMKTA / Ingles Markets, Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GPK / Graphic Packaging Holding Company
RUSHA / Rush Enterprises, Inc.
MA / Mastercard Incorporated
WTFC / Wintrust Financial Corporation
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
BKI / Black Knight Inc - Class A
OXM / Oxford Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
DY / Dycom Industries, Inc.
SNPS / Synopsys, Inc.
KRG / Kite Realty Group Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
RL / Ralph Lauren Corporation
CPB / The Campbell's Company
DASH / DoorDash, Inc.
SANM / Sanmina Corporation
THRY / Thryv Holdings, Inc.
ATR / AptarGroup, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADI / Analog Devices, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNS / The Bank of Nova Scotia
TTMI / TTM Technologies, Inc.
ELV / Elevance Health, Inc.
PRFT / Perficient, Inc.
AME / AMETEK, Inc.
DOV / Dover Corporation
DLB / Dolby Laboratories, Inc.
GNK / Genco Shipping & Trading Limited
RYN / Rayonier Inc.
YETI / YETI Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PTSI / P.A.M. Transportation Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDUS / Fidus Investment Corporation
CNX / CNX Resources Corporation
NKE / NIKE, Inc.
S / SentinelOne, Inc.
HOOD / Robinhood Markets, Inc.
LANC / Lancaster Colony Corporation
STE / STERIS plc
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRO / Marathon Oil Corporation
EPIX / ESSA Pharma Inc.
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
RS / Reliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
UNF / UniFirst Corporation
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHH / Choice Hotels International, Inc.
MOGA / Moog, Inc. - Class A
PXD / Pioneer Natural Resources Company
NVTA / Invitae Corporation
GIS / General Mills, Inc.
COLM / Columbia Sportswear Company
DUK / Duke Energy Corporation
ALG / Alamo Group Inc.
RHI / Robert Half Inc.
SM / SM Energy Company
NVST / Envista Holdings Corporation
ICUI / ICU Medical, Inc.
BRX / Brixmor Property Group Inc.
CDNS / Cadence Design Systems, Inc.
CRH / CRH plc
MAS / Masco Corporation
AAON / AAON, Inc.
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
KAR / OPENLANE, Inc.
OTIS / Otis Worldwide Corporation
TECH / Bio-Techne Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
AMN / AMN Healthcare Services, Inc.
KBR / KBR, Inc.
ROP / Roper Technologies, Inc.
PLTR / Palantir Technologies Inc.
UNVR / Univar Solutions Inc
RTX / RTX Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
ENVX / Enovix Corporation
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
POWI / Power Integrations, Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
MKL / Markel Group Inc.
DDS / Dillard's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
IART / Integra LifeSciences Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
URI / United Rentals, Inc.
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
GLW / Corning Incorporated
F / Ford Motor Company
CMCSA / Comcast Corporation
ENS / EnerSys
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
L / Loews Corporation
NOC / Northrop Grumman Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
NSIT / Insight Enterprises, Inc.
TFX / Teleflex Incorporated
CACI / CACI International Inc
GDDY / GoDaddy Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MFC / Manulife Financial Corporation
BBY / Best Buy Co., Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
TSCO / Tractor Supply Company
IYE / iShares Trust - iShares U.S. Energy ETF
CVE / Cenovus Energy Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
BLKB / Blackbaud, Inc.
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WRB / W. R. Berkley Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MCD / McDonald's Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MANH / Manhattan Associates, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BECN / Beacon Roofing Supply, Inc.
USFD / US Foods Holding Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MU / Micron Technology, Inc.
KR / The Kroger Co.
CVLT / Commvault Systems, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
MGRC / McGrath RentCorp
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MS / Morgan Stanley
EME / EMCOR Group, Inc.
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.