Market Value5,505,034,000
Total Holdings420
File Date2022-11-14
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
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WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
PLNT / Planet Fitness, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
FSLR / First Solar, Inc.
ANTX / AN2 Therapeutics, Inc.
BYD / Boyd Gaming Corporation
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ES / Eversource Energy
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AES / The AES Corporation
TPR / Tapestry, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DOOR / Masonite International Corporation
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
SYNH / Syneos Health Inc - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TWTR / Twitter Inc
HUN / Huntsman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QRVO / Qorvo, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
SHOP / Shopify Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
US7587501039 / Regal-Beloit Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVRI / Everi Holdings Inc.
MUN / VanEck Muni ETF
RXN / Rexnord Corp
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
NTR / Nutrien Ltd
HA / Hawaiian Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
FRC / First Republic Bank
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCRN / Cross Country Healthcare, Inc.
MLHR / Herman Miller Inc.
AVTR / Avantor, Inc.
TSLA / Tesla, Inc.
WMS / Advanced Drainage Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
BX / Blackstone Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AAP / Advance Auto Parts, Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
CPRI / Capri Holdings Limited
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DOCN / DigitalOcean Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ECL / Ecolab Inc.
CHUY / Chuy's Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GXO / GXO Logistics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SABR / Sabre Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LPLA / LPL Financial Holdings Inc.
GH / Guardant Health, Inc.
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
BTRS / BTRS Holdings Inc - Class 1
EPAM / EPAM Systems, Inc.
PKG / Packaging Corporation of America
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZUO / Zuora, Inc.
PNC / The PNC Financial Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
UP / Wheels Up Experience Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AEE / Ameren Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
/ Allbirds Inc
NOV / NOV Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DLB / Dolby Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ASH / Ashland Inc.
NOVA / Sunnova Energy International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CREE / Cree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AVPT / AvePoint, Inc.
TXG / 10x Genomics, Inc.
BDX / Becton, Dickinson and Company
LTHM / Livent Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUSA / Murphy USA Inc.
FWONA / Formula One Group
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
U / Unity Software Inc.
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ACN / Accenture plc
ABNB / Airbnb, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
DXC / DXC Technology Company
LYSCF / Lynas Rare Earths Limited
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADP / Automatic Data Processing, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
DOX / Amdocs Limited
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WOOF / Petco Health and Wellness Company, Inc.
APTV / Aptiv PLC
KMB / Kimberly-Clark Corporation
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TSN / Tyson Foods, Inc.
NFE / New Fortress Energy Inc.
BXP / Boston Properties, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HUM / Humana Inc.
KR / The Kroger Co.
PWR / Quanta Services, Inc.
AMCX / AMC Networks Inc.
VOYA / Voya Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
LBRDA / Liberty Broadband Corporation
HWM / Howmet Aerospace Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
LZ / LegalZoom.com, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
GLPI / Gaming and Leisure Properties, Inc.
GE / General Electric Company
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
PODD / Insulet Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVY / Avery Dennison Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYFT / Lyft, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
DOCS / Doximity, Inc.
PH / Parker-Hannifin Corporation
VICI / VICI Properties Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
OVV / Ovintiv Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
ENPH / Enphase Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
ONON / On Holding AG
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACM / AECOM
ADI / Analog Devices, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HSY / The Hershey Company
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
T.PRC / AT&T Inc. - Preferred Stock
OMC / Omnicom Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
NVST / Envista Holdings Corporation
APG / APi Group Corporation
HRI / Herc Holdings Inc.
DHR / Danaher Corporation
MP / MP Materials Corp.
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
PTRA / Proterra Inc
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
TEAM / Atlassian Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
VRT / Vertiv Holdings Co
WING / Wingstop Inc.
DTE / DTE Energy Company
AIG / American International Group, Inc.
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
WSC / WillScot Holdings Corporation
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SRE / Sempra
AVNT / Avient Corporation
SPLK / Splunk Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
PFGC / Performance Food Group Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IQV / IQVIA Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JCI / Johnson Controls International plc
ALC / Alcon Inc.
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
MXL / MaxLinear, Inc.
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
FWONK / Formula One Group
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AXP / American Express Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IONS / Ionis Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RBC / RBC Bearings Incorporated
GILD / Gilead Sciences, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GPRK / GeoPark Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIX / Edison International
AMP / Ameriprise Financial, Inc.
HQY / HealthEquity, Inc.
LIN / Linde plc
LBRDK / Liberty Broadband Corporation
ON / ON Semiconductor Corporation
CZR / Caesars Entertainment, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
MELI / MercadoLibre, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
RHP / Ryman Hospitality Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DXCM / DexCom, Inc.
MTZ / MasTec, Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPK / Graphic Packaging Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
STZ / Constellation Brands, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
NRDY / Nerdy, Inc.
VMC / Vulcan Materials Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation