Market Value235,107,000
Total Holdings622
File Date2021-06-08
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)
LLY / Eli Lilly and Company
LANC / Lancaster Colony Corporation
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NEOG / Neogen Corporation
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
EBS / Emergent BioSolutions Inc.
PC8 / Canadian Pacific Railway Ltd
LHCG / LHC Group Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ELS / Equity LifeStyle Properties, Inc.
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
MAPS / WM Technology, Inc.
LINN / Linde Plc
SLG / SL Green Realty Corp.
US21871D1037 / Corelogic Inc
RAVN / Raven Industries, Inc.
TXG / 10x Genomics, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
GBT / Global Blood Therapeutics Inc.
AMWL / American Well Corporation
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
DRQ / Dril-Quip, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOS / Canada Goose Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
FWONK / Formula One Group
LVS / Las Vegas Sands Corp.
US92220P1057 / Varian Medical Systems, Inc.
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
CVNA / Carvana Co.
WING / Wingstop Inc.
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
BALL / Ball Corporation
PTC / PTC Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
AI / C3.ai, Inc.
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
CASS / Cass Information Systems, Inc.
DOCU / DocuSign, Inc.
AZEK / The AZEK Company Inc.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CB / Chubb Limited
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
PAYC / Paycom Software, Inc.
XLNX / Xilinx, Inc.
DECK / Deckers Outdoor Corporation
IONS / Ionis Pharmaceuticals, Inc.
NYT / The New York Times Company
META / Meta Platforms, Inc.
AOS / A. O. Smith Corporation
ALC / Alcon Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
NLSN / Nielsen Holdings plc
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
INTU / Intuit Inc.
LOPE / Grand Canyon Education, Inc.
TWTR / Twitter Inc
ROST / Ross Stores, Inc.
BLDR / Builders FirstSource, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IEX / IDEX Corporation
HURN / Huron Consulting Group Inc.
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
NRC / National Research Corporation
POOL / Pool Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
KEYS / Keysight Technologies, Inc.
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
GMXAY / Genmab A/S
HFC / HollyFrontier Corp
GH / Guardant Health, Inc.
INCY / Incyte Corporation
AGIO / Agios Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
VNO / Vornado Realty Trust
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VRT / Vertiv Holdings Co
WU / The Western Union Company
OC / Owens Corning
BMBL / Bumble Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DOV / Dover Corporation
ALGT / Allegiant Travel Company
TRMB / Trimble Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ALSN / Allison Transmission Holdings, Inc.
GPS / The Gap, Inc.
NLOK / NortonLifeLock Inc
NUVA / Nuvasive Inc
ILF / iShares Trust - iShares Latin America 40 ETF
UPS / United Parcel Service, Inc.
CDK / CDK Global Inc
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZEN / Zendesk Inc
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
UHT / Universal Health Realty Income Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
YETI / YETI Holdings, Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
RNG / RingCentral, Inc.
THO / THOR Industries, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RDFN / Redfin Corporation
CRH / CRH plc
RARE / Ultragenyx Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
FTI / TechnipFMC plc
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
WIX / Wix.com Ltd.
CERT / Certara, Inc.
TTC / The Toro Company
LEN / Lennar Corporation
WRK / WestRock Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOV / NOV Inc.
KSU / Kansas City Southern
ADSK / Autodesk, Inc.
VTRS / Viatris Inc.
HEI / HEICO Corporation
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
KGC / Kinross Gold Corporation
AVLR / Avalara Inc
QURE / uniQure N.V.
CDW / CDW Corporation
UMPQ / Umpqua Holdings Corp
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ECOL / US Ecology Inc.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
SPGI / S&P Global Inc.
TGP / Teekay LNG Partners LP - Unit
IWB / iShares Trust - iShares Russell 1000 ETF
PVH / PVH Corp.
NATI / National Instruments Corp.
VFC / V.F. Corporation
UPWK / Upwork Inc.
ALK / Alaska Air Group, Inc.
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
EME / EMCOR Group, Inc.
MTB / M&T Bank Corporation
PRGO / Perrigo Company plc
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
CERN / Cerner Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BKR / Baker Hughes Company
CHE / Chemed Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
DNMR / Danimer Scientific, Inc.
CHGG / Chegg, Inc.
PBCT / People`s United Financial Inc
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
OKTA / Okta, Inc.
WWW / Wolverine World Wide, Inc.
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
LPLA / LPL Financial Holdings Inc.
CMA / Comerica Incorporated
QCOM / QUALCOMM Incorporated
BILL / BILL Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVTR / Avantor, Inc.
SFIX / Stitch Fix, Inc.
PARA / Paramount Global
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DIS / The Walt Disney Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PNR / Pentair plc
IAU / iShares Gold Trust
ROL / Rollins, Inc.
AZPN / Aspen Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
POWI / Power Integrations, Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
STT / State Street Corporation
/ Voya Prime Rate Trust
EQR / Equity Residential
ON / ON Semiconductor Corporation
SSB / SouthState Corporation
NTRS / Northern Trust Corporation
GM / General Motors Company
CBZ / CBIZ, Inc.
PRI / Primerica, Inc.
SPG / Simon Property Group, Inc.
SNOW / Snowflake Inc.
ICLR / ICON Public Limited Company
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
TT / Trane Technologies plc
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
QLYS / Qualys, Inc.
BCPC / Balchem Corporation
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
SHOP / Shopify Inc.
WHRL3 / Whirlpool S.A.
FMC / FMC Corporation
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
UNF / UniFirst Corporation
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ALG / Alamo Group Inc.
IART / Integra LifeSciences Holdings Corporation
HWM / Howmet Aerospace Inc.
TECH / Bio-Techne Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SIVB / SVB Financial Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
ZG / Zillow Group, Inc.
CHNG / Change Healthcare Inc
ROP / Roper Technologies, Inc.
PDCO / Patterson Companies, Inc.
AON / Aon plc
BSX / Boston Scientific Corporation
XYL / Xylem Inc.
FWONA / Formula One Group
WMT / Walmart Inc.
AZO / AutoZone, Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
ETSY / Etsy, Inc.
BRO / Brown & Brown, Inc.
CREE / Cree, Inc.
HUM / Humana Inc.
ICUI / ICU Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANSS / ANSYS, Inc.
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PODD / Insulet Corporation
CPB / The Campbell's Company
CTRA / Coterra Energy Inc.
UTZ / Utz Brands, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
ABT / Abbott Laboratories
DESP / Despegar.com, Corp.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
DHR / Danaher Corporation
SNAP / Snap Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
DT / Dynatrace, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FHB / First Hawaiian, Inc.
LKQ / LKQ Corporation
NKE / NIKE, Inc.
HLI / Houlihan Lokey, Inc.
GOLF / Acushnet Holdings Corp.
AVY / Avery Dennison Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLR / First Solar, Inc.
ITT / ITT Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
KNSL / Kinsale Capital Group, Inc.
RJF / Raymond James Financial, Inc.
LYV / Live Nation Entertainment, Inc.
ALLE / Allegion plc
CNQ / Canadian Natural Resources Limited
MKC / McCormick & Company, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc.
AAON / AAON, Inc.
WABC / Westamerica Bancorporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
BLKB / Blackbaud, Inc.
KAR / OPENLANE, Inc.
GE / General Electric Company
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
HLNE / Hamilton Lane Incorporated
JKHY / Jack Henry & Associates, Inc.
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSTR / Landstar System, Inc.
IFF / International Flavors & Fragrances Inc.
DORM / Dorman Products, Inc.
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JJSF / J&J Snack Foods Corp.
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
PNFP / Pinnacle Financial Partners, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USB / U.S. Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
APAM / Artisan Partners Asset Management Inc.
TDY / Teledyne Technologies Incorporated
USFD / US Foods Holding Corp.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
LBRDA / Liberty Broadband Corporation
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
WAT / Waters Corporation
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
TTGT / TechTarget, Inc.
GGG / Graco Inc.
TAP / Molson Coors Beverage Company
SSNC / SS&C Technologies Holdings, Inc.
TW / Tradeweb Markets Inc.
CCEP / Coca-Cola Europacific Partners PLC
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYB / LyondellBasell Industries N.V.
SIGI / Selective Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
SU / Suncor Energy Inc.
RMD / ResMed Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
CENT / Central Garden & Pet Company
PPG / PPG Industries, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXC / DXC Technology Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
SCL / Stepan Company
FTDR / Frontdoor, Inc.
FCN / FTI Consulting, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
ENTG / Entegris, Inc.
RLI / RLI Corp.
MOG.A / Moog Inc.
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
SRE / Sempra
DTE / DTE Energy Company
ENV / Envestnet, Inc.
TSN / Tyson Foods, Inc.
MNRO / Monro, Inc.
O / Realty Income Corporation
IBKR / Interactive Brokers Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
CLVT / Clarivate Plc
COLM / Columbia Sportswear Company
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KEX / Kirby Corporation
EXAS / Exact Sciences Corporation
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
FWRD / Forward Air Corporation
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AME / AMETEK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SBH / Sally Beauty Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
CHH / Choice Hotels International, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
OMCL / Omnicell, Inc.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
MAS / Masco Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
IPAR / Interparfums, Inc.
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
EXC / Exelon Corporation
V / Visa Inc.
WDAY / Workday, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
NI / NiSource Inc.
MTCH / Match Group, Inc.
MCK / McKesson Corporation
PLUS / ePlus inc.
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
AMCR / Amcor plc
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
BRKR / Bruker Corporation
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
S64 / Spirit Airlines Inc
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
SSD / Simpson Manufacturing Co., Inc.
HUBS / HubSpot, Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
CPRI / Capri Holdings Limited
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
CTLT / Catalent, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.