Market Value424,007,000
Total Holdings621
File Date2021-05-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc.
RGLD / Royal Gold, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
ELAN / Elanco Animal Health Incorporated
TNC / Tennant Company
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
FIVE / Five Below, Inc.
CAJ / Canon Inc. - ADR
BOKF / BOK Financial Corporation
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
CHE / Chemed Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
SCHW / The Charles Schwab Corporation
NVEC / NVE Corporation
FERG / Ferguson Enterprises Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FBHS / Fortune Brands Home & Security Inc
ABBV / AbbVie Inc.
ZG / Zillow Group, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
872307903 / TCF Financial Corporation
APH / Amphenol Corporation
ZUO / Zuora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
RLI / RLI Corp.
LAMR / Lamar Advertising Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
MMM / 3M Company
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
L / Loews Corporation
HUBB / Hubbell Incorporated
FFIV / F5, Inc.
VMC / Vulcan Materials Company
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
IEX / IDEX Corporation
YNDX / Yandex N.V.
BURL / Burlington Stores, Inc.
LEA / Lear Corporation
TJX / The TJX Companies, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
EQIX / Equinix, Inc.
BMI / Badger Meter, Inc.
BDX / Becton, Dickinson and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PRI / Primerica, Inc.
NWSA / News Corporation
DXCM / DexCom, Inc.
NVT / nVent Electric plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FAST / Fastenal Company
KSU / Kansas City Southern
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TWTR / Twitter Inc
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
RE / Everest Re Group Ltd
DDOG / Datadog, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNC / Centene Corporation
PARA / Paramount Global
LW / Lamb Weston Holdings, Inc.
WEC / WEC Energy Group, Inc.
MRTX / Mirati Therapeutics, Inc.
DIOD / Diodes Incorporated
ATVI / Activision Blizzard Inc
DOX / Amdocs Limited
MTB / M&T Bank Corporation
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
US69354M1080 / PRA Health Sciences Inc
SLGN / Silgan Holdings Inc.
BBWI / Bath & Body Works, Inc.
USM / United States Cellular Corporation
VNO / Vornado Realty Trust
GMED / Globus Medical, Inc.
CASY / Casey's General Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
SHOP / Shopify Inc.
BXP / Boston Properties, Inc.
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
ASB / Associated Banc-Corp
SASOF / Sasol Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
THG / The Hanover Insurance Group, Inc.
CLB / Core Laboratories Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
US34407D1090 / Fly Leasing Ltd.
WHR / Whirlpool Corporation
IDA / IDACORP, Inc.
CERN / Cerner Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
LDOS / Leidos Holdings, Inc.
MRCY / Mercury Systems, Inc.
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
IT / Gartner, Inc.
LBRDA / Liberty Broadband Corporation
HAE / Haemonetics Corporation
MCO / Moody's Corporation
DASH / DoorDash, Inc.
AYX / Alteryx, Inc.
AZPN / Aspen Technology, Inc.
WMG / Warner Music Group Corp.
MKL / Markel Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PSA / Public Storage
IP / International Paper Company
SAM / The Boston Beer Company, Inc.
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
GO / Grocery Outlet Holding Corp.
GGG / Graco Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CRWD / CrowdStrike Holdings, Inc.
APPS / Digital Turbine, Inc.
CMG / Chipotle Mexican Grill, Inc.
WTS / Watts Water Technologies, Inc.
ASMLF / ASML Holding N.V.
BAH / Booz Allen Hamilton Holding Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
FISV / Fiserv, Inc.
SPLK / Splunk Inc.
PUBM / PubMatic, Inc.
FLO / Flowers Foods, Inc.
HRC / Hill-Rom Holdings Inc
DT / Dynatrace, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US83088V1026 / Slack Technologies Inc
REYN / Reynolds Consumer Products Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
CHKP / Check Point Software Technologies Ltd.
DOCU / DocuSign, Inc.
CRH / CRH plc
ARCC / Ares Capital Corporation
ROLL / RBC Bearings Inc.
HUBS / HubSpot, Inc.
FCX / Freeport-McMoRan Inc.
MANH / Manhattan Associates, Inc.
FND / Floor & Decor Holdings, Inc.
JAMF / Jamf Holding Corp.
CFG / Citizens Financial Group, Inc.
US45772F1075 / Inphi Corporation
FMC / FMC Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
AVLR / Avalara Inc
SNA / Snap-on Incorporated
WNS / WNS (Holdings) Limited
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
Y / Alleghany Corp.
FDX / FedEx Corporation
APAM / Artisan Partners Asset Management Inc.
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
VTR / Ventas, Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
LYFT / Lyft, Inc.
CDAY / Ceridian HCM Holding Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
MC / Moelis & Company
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
57772K101 / Maxim Integrated Products Inc.
ZG / Zillow Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPWR / Monolithic Power Systems, Inc.
AEE / Ameren Corporation
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
ATRI / Atrion Corporation
PSX / Phillips 66
INCY / Incyte Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
LSI / Life Storage Inc - Registered Shares
TDG / TransDigm Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
SRPT / Sarepta Therapeutics, Inc.
CPT / Camden Property Trust
EME / EMCOR Group, Inc.
KMX / CarMax, Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
ZTS / Zoetis Inc.
ATR / AptarGroup, Inc.
WSM / Williams-Sonoma, Inc.
CDK / CDK Global Inc
BKI / Black Knight Inc - Class A
CMS / CMS Energy Corporation
US5537771033 / MTS Systems Corporation
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SPSC / SPS Commerce, Inc.
MET / MetLife, Inc.
AMED / Amedisys, Inc.
PSMT / PriceSmart, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UMBF / UMB Financial Corporation
CABO / Cable One, Inc.
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
FHB / First Hawaiian, Inc.
WTFC / Wintrust Financial Corporation
STE / STERIS plc
DOW / Dow Inc.
NBIX / Neurocrine Biosciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
SMAR / Smartsheet Inc.
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
GWB / Great Western Bancorp Inc
BLL / Ball Corp.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AVTR / Avantor, Inc.
FCN / FTI Consulting, Inc.
PCTY / Paylocity Holding Corporation
LEN / Lennar Corporation
TER / Teradyne, Inc.
HRL / Hormel Foods Corporation
APTV / Aptiv PLC
FLT / Corpay, Inc.
EQR / Equity Residential
EIX / Edison International
WMT / Walmart Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SNP / China Petroleum & Chemical Corp - ADR
QSR / Restaurant Brands International Inc.
EXPO / Exponent, Inc.
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
QTWO / Q2 Holdings, Inc.
PFPT / Proofpoint Inc
NKTR / Nektar Therapeutics
CME / CME Group Inc.
INMD / InMode Ltd.
KMB / Kimberly-Clark Corporation
ALLY / Ally Financial Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
CS / Credit Suisse Group AG - ADR
ODFL / Old Dominion Freight Line, Inc.
EXEL / Exelixis, Inc.
NUAN / Nuance Communications Inc
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
ABB / ABB Ltd. - ADR
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RNG / RingCentral, Inc.
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HZNP / Horizon Therapeutics Plc
SLB / Schlumberger Limited
DRQ / Dril-Quip, Inc.
GWRE / Guidewire Software, Inc.
BMY / Bristol-Myers Squibb Company
MFGP / Micro Focus International Plc - ADR
AJG / Arthur J. Gallagher & Co.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
REG / Regency Centers Corporation
RGEN / Repligen Corporation
LNC / Lincoln National Corporation
STT / State Street Corporation
AVY / Avery Dennison Corporation
XLRN / Acceleron Pharma Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BOH / Bank of Hawaii Corporation
PEGA / Pegasystems Inc.
GDDY / GoDaddy Inc.
UPWK / Upwork Inc.
QGEN / Qiagen N.V.
SYF / Synchrony Financial
WDC / Western Digital Corporation
SGEN / Seagen Inc
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
ENTG / Entegris, Inc.
PDCO / Patterson Companies, Inc.
SRE / Sempra
PNR / Pentair plc
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
BIIB / Biogen Inc.
SQ / Block, Inc.
ARW / Arrow Electronics, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
FL / Foot Locker, Inc.
ANTM / Anthem Inc
XYL / Xylem Inc.
PEN / Penumbra, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCOI / Cogent Communications Holdings, Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
ZION / Zions Bancorporation, National Association
IR / Ingersoll Rand Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
COUP / Coupa Software Inc
DG / Dollar General Corporation
MO / Altria Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ETSY / Etsy, Inc.
KR / The Kroger Co.
LNT / Alliant Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COLD / Americold Realty Trust, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation & plc
ACGL / Arch Capital Group Ltd.
GOLF / Acushnet Holdings Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
K / Kellanova
WELL / Welltower Inc.
CHH / Choice Hotels International, Inc.
FVRR / Fiverr International Ltd.
A / Agilent Technologies, Inc.
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
FWONA / Formula One Group
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
CTLT / Catalent, Inc.
US7587501039 / Regal-Beloit Corp.
RNR / RenaissanceRe Holdings Ltd.
AVB / AvalonBay Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
ZEN / Zendesk Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
EXR / Extra Space Storage Inc.
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
MSGS / Madison Square Garden Sports Corp.
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
CB / Chubb Limited
ROKU / Roku, Inc.
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
PTON / Peloton Interactive, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
CCK / Crown Holdings, Inc.
NOMD / Nomad Foods Limited
SSNC / SS&C Technologies Holdings, Inc.
FUL / H.B. Fuller Company
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
TEAM / Atlassian Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
VFC / V.F. Corporation
ESTC / Elastic N.V.
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
OKTA / Okta, Inc.
MNST / Monster Beverage Corporation
FRC / First Republic Bank
NLOK / NortonLifeLock Inc
INTU / Intuit Inc.
PODD / Insulet Corporation
CSGP / CoStar Group, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
DGII / Digi International Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
AMCR / Amcor plc
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CIEN / Ciena Corporation
RMD / ResMed Inc.
MASI / Masimo Corporation
LRCX / Lam Research Corporation
T.PRC / AT&T Inc. - Preferred Stock
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
FIVN / Five9, Inc.
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
MTN / Vail Resorts, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
W / Wayfair Inc.
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
GPN / Global Payments Inc.
TRU / TransUnion
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
HUM / Humana Inc.
TSCO / Tractor Supply Company
TARO / Taro Pharmaceutical Industries Ltd.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.