Market Value483,056,000
Total Holdings566
File Date2021-08-13
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)
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
RGLD / Royal Gold, Inc.
UBER / Uber Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
ELAN / Elanco Animal Health Incorporated
TNC / Tennant Company
GWB / Great Western Bancorp Inc
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
BAC / Bank of America Corporation
ZS / Zscaler, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CAJ / Canon Inc. - ADR
FIVE / Five Below, Inc.
TRMB / Trimble Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SYK / Stryker Corporation
MAS / Masco Corporation
ZG / Zillow Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
HD / The Home Depot, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
KHC / The Kraft Heinz Company
V / Visa Inc.
NVCR / NovoCure Limited
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
SBAC / SBA Communications Corporation
MTCH / Match Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDOC / Teladoc Health, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABT / Abbott Laboratories
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
NUE / Nucor Corporation
PLAN / Anaplan Inc
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
GLW / Corning Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EOG / EOG Resources, Inc.
BF.B / Brown-Forman Corporation
ZG / Zillow Group, Inc.
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
L / Loews Corporation
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
VMC / Vulcan Materials Company
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
YNDX / Yandex N.V.
LEA / Lear Corporation
SNOW / Snowflake Inc.
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
BOKF / BOK Financial Corporation
USB / U.S. Bancorp
EQIX / Equinix, Inc.
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
BMI / Badger Meter, Inc.
BDX / Becton, Dickinson and Company
CS / Credit Suisse Group AG - ADR
EXPE / Expedia Group, Inc.
PRI / Primerica, Inc.
WELL / Welltower Inc.
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
NVT / nVent Electric plc
NEM / Newmont Corporation
TECH / Bio-Techne Corporation
TDG / TransDigm Group Incorporated
DPZ / Domino's Pizza, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
WTS / Watts Water Technologies, Inc.
CPT / Camden Property Trust
DDOG / Datadog, Inc.
PARA / Paramount Global
ICLR / ICON Public Limited Company
FWONA / Formula One Group
LW / Lamb Weston Holdings, Inc.
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
REYN / Reynolds Consumer Products Inc.
ZUO / Zuora, Inc.
SHOP / Shopify Inc.
US83088V1026 / Slack Technologies Inc
HTA / Healthcare Realty Trust Inc - Class A
LAMR / Lamar Advertising Company
US5537771033 / MTS Systems Corporation
HRC / Hill-Rom Holdings Inc
FE / FirstEnergy Corp.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
CRVL / CorVel Corporation
CFG / Citizens Financial Group, Inc.
SLGN / Silgan Holdings Inc.
DASH / DoorDash, Inc.
VNO / Vornado Realty Trust
CTVA / Corteva, Inc.
GMED / Globus Medical, Inc.
EME / EMCOR Group, Inc.
WMB / The Williams Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
QRVO / Qorvo, Inc.
CCOI / Cogent Communications Holdings, Inc.
FICO / Fair Isaac Corporation
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
WAT / Waters Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
PUBM / PubMatic, Inc.
MDT / Medtronic plc
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
DIOD / Diodes Incorporated
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
AYX / Alteryx, Inc.
WMG / Warner Music Group Corp.
APAM / Artisan Partners Asset Management Inc.
DT / Dynatrace, Inc.
IP / International Paper Company
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
FOXA / Fox Corporation
GO / Grocery Outlet Holding Corp.
FLO / Flowers Foods, Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
ROKU / Roku, Inc.
CHE / Chemed Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
PTC / PTC Inc.
DOV / Dover Corporation
PNFP / Pinnacle Financial Partners, Inc.
RACE / Ferrari N.V.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
NUAN / Nuance Communications Inc
FISV / Fiserv, Inc.
SJM / The J. M. Smucker Company
MRCY / Mercury Systems, Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
VICI / VICI Properties Inc.
BURL / Burlington Stores, Inc.
CLX / The Clorox Company
DOCU / DocuSign, Inc.
BRKS / Brooks Automation, Inc.
MGM / MGM Resorts International
QTWO / Q2 Holdings, Inc.
HUBS / HubSpot, Inc.
NWSA / News Corporation
CHH / Choice Hotels International, Inc.
FND / Floor & Decor Holdings, Inc.
KMX / CarMax, Inc.
CCI / Crown Castle Inc.
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
EXEL / Exelixis, Inc.
INMD / InMode Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
OKE / ONEOK, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
PEG / Public Service Enterprise Group Incorporated
SAM / The Boston Beer Company, Inc.
PEGA / Pegasystems Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
EXC / Exelon Corporation
NTAP / NetApp, Inc.
US45772F1075 / Inphi Corporation
FDS / FactSet Research Systems Inc.
HLF / Herbalife Ltd.
CPB / The Campbell's Company
CDAY / Ceridian HCM Holding Inc.
AVLR / Avalara Inc
SPLK / Splunk Inc.
HII / Huntington Ingalls Industries, Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
MC / Moelis & Company
PPL / PPL Corporation
EQR / Equity Residential
PCG / PG&E Corporation
HAE / Haemonetics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
LLY / Eli Lilly and Company
OGN / Organon & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HES / Hess Corporation
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
MDB / MongoDB, Inc.
K / Kellanova
FRT / Federal Realty Investment Trust
UPWK / Upwork Inc.
DCI / Donaldson Company, Inc.
MDU / MDU Resources Group, Inc.
ATRI / Atrion Corporation
COLM / Columbia Sportswear Company
TROW / T. Rowe Price Group, Inc.
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
LSI / Life Storage Inc - Registered Shares
US69354M1080 / PRA Health Sciences Inc
WSO / Watsco, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
CASY / Casey's General Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RLI / RLI Corp.
NTNX / Nutanix, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WSM / Williams-Sonoma, Inc.
CDK / CDK Global Inc
PNR / Pentair plc
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
MTD / Mettler-Toledo International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SMAR / Smartsheet Inc.
NOMD / Nomad Foods Limited
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AMED / Amedisys, Inc.
HAS / Hasbro, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SLB / Schlumberger Limited
ENV / Envestnet, Inc.
ABB / ABB Ltd. - ADR
CME / CME Group Inc.
FHB / First Hawaiian, Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
STT / State Street Corporation
TER / Teradyne, Inc.
CTAS / Cintas Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABG / Asbury Automotive Group, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
CABO / Cable One, Inc.
LBRDA / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
AVTR / Avantor, Inc.
FCN / FTI Consulting, Inc.
OKTA / Okta, Inc.
PCTY / Paylocity Holding Corporation
XLRN / Acceleron Pharma Inc
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
XYL / Xylem Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FVRR / Fiverr International Ltd.
EXPO / Exponent, Inc.
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
ESS / Essex Property Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
UMBF / UMB Financial Corporation
REG / Regency Centers Corporation
W / Wayfair Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
A / Agilent Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
DTE / DTE Energy Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HZNP / Horizon Therapeutics Plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DRQ / Dril-Quip, Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RGEN / Repligen Corporation
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
PDCO / Patterson Companies, Inc.
SIRI / Sirius XM Holdings Inc.
CRH / CRH plc
SYF / Synchrony Financial
LSTR / Landstar System, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
BOH / Bank of Hawaii Corporation
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
LII / Lennox International Inc.
ZION / Zions Bancorporation, National Association
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
PANW / Palo Alto Networks, Inc.
FL / Foot Locker, Inc.
ANTM / Anthem Inc
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
QGEN / Qiagen N.V.
DG / Dollar General Corporation
MO / Altria Group, Inc.
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
AZPN / Aspen Technology, Inc.
NLOK / NortonLifeLock Inc
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
MAT / Mattel, Inc.
COLD / Americold Realty Trust, Inc.
PM / Philip Morris International Inc.
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
COUP / Coupa Software Inc
GOLF / Acushnet Holdings Corp.
MET / MetLife, Inc.
SEDG / SolarEdge Technologies, Inc.
SO / The Southern Company
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
QSR / Restaurant Brands International Inc.
GM / General Motors Company
USM / United States Cellular Corporation
FERG / Ferguson Enterprises Inc.
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
FMC / FMC Corporation
APTV / Aptiv PLC
ATO / Atmos Energy Corporation
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
FRC / First Republic Bank
PTON / Peloton Interactive, Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SPSC / SPS Commerce, Inc.
MPWR / Monolithic Power Systems, Inc.
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
RDS.B / Shell Plc - ADR
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
TFX / Teleflex Incorporated
PAYC / Paycom Software, Inc.
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
LIN / Linde plc
BBY / Best Buy Co., Inc.
CREE / Cree, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
KO / The Coca-Cola Company
LYFT / Lyft, Inc.
CCK / Crown Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FUL / H.B. Fuller Company
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
TEAM / Atlassian Corporation
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
IEX / IDEX Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
ESTC / Elastic N.V.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MKTX / MarketAxess Holdings Inc.
TFC / Truist Financial Corporation
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
PODD / Insulet Corporation
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
QLYS / Qualys, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
EEFT / Euronet Worldwide, Inc.
SGEN / Seagen Inc
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
DGII / Digi International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
AMCR / Amcor plc
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
MASI / Masimo Corporation
LRCX / Lam Research Corporation
T.PRC / AT&T Inc. - Preferred Stock
TYL / Tyler Technologies, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
MTN / Vail Resorts, Inc.
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
NBIX / Neurocrine Biosciences, Inc.
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
TRU / TransUnion
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CVNA / Carvana Co.
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
ALC / Alcon Inc.
VZ / Verizon Communications Inc.