Market Value273,190,000
Total Holdings161
File Date2021-11-16
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)
TEAM / Atlassian Corporation
RMD / ResMed Inc.
HON / Honeywell International Inc.
AXTA / Axalta Coating Systems Ltd.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
MAPS / WM Technology, Inc.
FTDR / Frontdoor, Inc.
SLG / SL Green Realty Corp.
RAVN / Raven Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
LVS / Las Vegas Sands Corp.
PAGS / PagSeguro Digital Ltd.
IBKR / Interactive Brokers Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSX / CSX Corporation
AMT / American Tower Corporation
TGT / Target Corporation
TWTR / Twitter Inc
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBCT / People`s United Financial Inc
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
TXG / 10x Genomics, Inc.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
UMPQ / Umpqua Holdings Corp
AOS / A. O. Smith Corporation
ELAN / Elanco Animal Health Incorporated
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
CIT / CIT Group Inc
EXPO / Exponent, Inc.
CASS / Cass Information Systems, Inc.
AI / C3.ai, Inc.
CERT / Certara, Inc.
NLSN / Nielsen Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
SQ / Block, Inc.
ORCL / Oracle Corporation
PUBM / PubMatic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OC / Owens Corning
KLAC / KLA Corporation
SPLK / Splunk Inc.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
WLY / John Wiley & Sons, Inc.
WING / Wingstop Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
YETI / YETI Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
IP / International Paper Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
LKQ / LKQ Corporation
PATH / UiPath Inc.
GH / Guardant Health, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AVGO / Broadcom Inc.
SIVB / SVB Financial Group
STLA / Stellantis N.V.
NEOG / Neogen Corporation
EXPD / Expeditors International of Washington, Inc.
SHW / The Sherwin-Williams Company
NLOK / NortonLifeLock Inc
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
GMXAY / Genmab A/S
BMBL / Bumble Inc.
TGP / Teekay LNG Partners LP - Unit
IEX / IDEX Corporation
MNRO / Monro, Inc.
MCHP / Microchip Technology Incorporated
VRT / Vertiv Holdings Co
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNMR / Danimer Scientific, Inc.
RNG / RingCentral, Inc.
JJSF / J&J Snack Foods Corp.
TAP / Molson Coors Beverage Company
TECH / Bio-Techne Corporation
FRC / First Republic Bank
DRQ / Dril-Quip, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
WM / Waste Management, Inc.
CDK / CDK Global Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNO / Vornado Realty Trust
CHGG / Chegg, Inc.
NOV / NOV Inc.
BNFT / Benefitfocus Inc
BEN / Franklin Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
VFC / V.F. Corporation
KAR / OPENLANE, Inc.
UHT / Universal Health Realty Income Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SRE / Sempra
RACE / Ferrari N.V.
ARNC / Arconic Corporation
CVX / Chevron Corporation
AVLR / Avalara Inc
SAIA / Saia, Inc.
LYB / LyondellBasell Industries N.V.
TW / Tradeweb Markets Inc.
BA / The Boeing Company
KSS / Kohl's Corporation
FTV / Fortive Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
UTZ / Utz Brands, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ZS / Zscaler, Inc.
PHM / PulteGroup, Inc.
WIX / Wix.com Ltd.
EBS / Emergent BioSolutions Inc.
PTC / PTC Inc.
ADPT / Adaptive Biotechnologies Corporation
ATO / Atmos Energy Corporation
KGC / Kinross Gold Corporation
FAST / Fastenal Company
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
BILL / BILL Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CREE / Cree, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
ECOL / US Ecology Inc.
ON / ON Semiconductor Corporation
AGIO / Agios Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTC / The Toro Company
ALNY / Alnylam Pharmaceuticals, Inc.
CERN / Cerner Corp.
PCAR / PACCAR Inc
AZEK / The AZEK Company Inc.
HOG / Harley-Davidson, Inc.
WU / The Western Union Company
ELS / Equity LifeStyle Properties, Inc.
GD / General Dynamics Corporation
CWK / Cushman & Wakefield plc
MELI / MercadoLibre, Inc.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
EQIX / Equinix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIVN / LivaNova PLC
PRGO / Perrigo Company plc
HLI / Houlihan Lokey, Inc.
PXD / Pioneer Natural Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
NUVA / Nuvasive Inc
AMZN / Amazon.com, Inc.
MKTX / MarketAxess Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CHNG / Change Healthcare Inc
OKTA / Okta, Inc.
CME / CME Group Inc.
SSB / SouthState Corporation
PII / Polaris Inc.
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
CNR / Core Natural Resources, Inc.
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
ZG / Zillow Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
SKIN / The Beauty Health Company
AXP / American Express Company
EIX / Edison International
FHB / First Hawaiian, Inc.
ICUI / ICU Medical, Inc.
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
AZPN / Aspen Technology, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
AMCR / Amcor plc
PLUS / ePlus inc.
PC8 / Canadian Pacific Railway Ltd
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
CHE / Chemed Corporation
NBIX / Neurocrine Biosciences, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ABB / ABB Ltd. - ADR
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SO / The Southern Company
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
K / Kellanova
IBM / International Business Machines Corporation
USB / U.S. Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
CRH / CRH plc
ALL / The Allstate Corporation
ETR / Entergy Corporation
NRC / National Research Corporation
SGEN / Seagen Inc
LUMN / Lumen Technologies, Inc.
MGRC / McGrath RentCorp
KNSL / Kinsale Capital Group, Inc.
NATI / National Instruments Corp.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
LOPE / Grand Canyon Education, Inc.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
PEAK / Healthpeak Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
QLYS / Qualys, Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
UNF / UniFirst Corporation
BALL / Ball Corporation
ETSY / Etsy, Inc.
GPS / The Gap, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
SNAP / Snap Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
HUM / Humana Inc.
AVTR / Avantor, Inc.
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
CCI / Crown Castle Inc.
CBZ / CBIZ, Inc.
UBER / Uber Technologies, Inc.
COLM / Columbia Sportswear Company
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
BECN / Beacon Roofing Supply, Inc.
TRU / TransUnion
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
CTLT / Catalent, Inc.
/ Voya Prime Rate Trust
URI / United Rentals, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ALG / Alamo Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
SLGN / Silgan Holdings Inc.
DXC / DXC Technology Company
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQR / Equity Residential
IAU / iShares Gold Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DORM / Dorman Products, Inc.
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HURN / Huron Consulting Group Inc.
EOG / EOG Resources, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LSTR / Landstar System, Inc.
LNG / Cheniere Energy, Inc.
LINN / Linde Plc
PNFP / Pinnacle Financial Partners, Inc.
STE / STERIS plc
SEMR / Semrush Holdings, Inc.
ALLE / Allegion plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
CNC / Centene Corporation
WST / West Pharmaceutical Services, Inc.
BLKB / Blackbaud, Inc.
CVLT / Commvault Systems, Inc.
TRV / The Travelers Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
LYV / Live Nation Entertainment, Inc.
BBY / Best Buy Co., Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
SYF / Synchrony Financial
INCY / Incyte Corporation
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
MLAB / Mesa Laboratories, Inc.
HLNE / Hamilton Lane Incorporated
ATVI / Activision Blizzard Inc
FWRD / Forward Air Corporation
KHC / The Kraft Heinz Company
CENT / Central Garden & Pet Company
IFF / International Flavors & Fragrances Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FWONA / Formula One Group
MDLZ / Mondelez International, Inc.
UPWK / Upwork Inc.
PG / The Procter & Gamble Company
LPLA / LPL Financial Holdings Inc.
FERG / Ferguson Enterprises Inc.
MCK / McKesson Corporation
PARA / Paramount Global
CMA / Comerica Incorporated
CNP / CenterPoint Energy, Inc.
AAON / AAON, Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
WDC / Western Digital Corporation
WWW / Wolverine World Wide, Inc.
GOLF / Acushnet Holdings Corp.
MOG.A / Moog Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BSX / Boston Scientific Corporation
LANC / Lancaster Colony Corporation
BCPC / Balchem Corporation
CRVL / CorVel Corporation
WMT / Walmart Inc.
PLD / Prologis, Inc.
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
PRFT / Perficient, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TT / Trane Technologies plc
APAM / Artisan Partners Asset Management Inc.
SYK / Stryker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DESP / Despegar.com, Corp.
FDS / FactSet Research Systems Inc.
ENTG / Entegris, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MC / Moelis & Company
GGG / Graco Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
PDCO / Patterson Companies, Inc.
CAG / Conagra Brands, Inc.
SCL / Stepan Company
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
CLVT / Clarivate Plc
SSD / Simpson Manufacturing Co., Inc.
FCN / FTI Consulting, Inc.
WTS / Watts Water Technologies, Inc.
SRCL / Stericycle, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LUV / Southwest Airlines Co.
MSCI / MSCI Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
O / Realty Income Corporation
CPRI / Capri Holdings Limited
SU / Suncor Energy Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MLM / Martin Marietta Materials, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
NI / NiSource Inc.
IDXX / IDEXX Laboratories, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPQ / HP Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
ENV / Envestnet, Inc.
CHH / Choice Hotels International, Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
V / Visa Inc.
IPAR / Interparfums, Inc.
DFS / Discover Financial Services
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
RH / RH
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
PRI / Primerica, Inc.
GWW / W.W. Grainger, Inc.
TTGT / TechTarget, Inc.
MBB / iShares Trust - iShares MBS ETF
SSNC / SS&C Technologies Holdings, Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
MTCH / Match Group, Inc.
CRM / Salesforce, Inc.
BIO / Bio-Rad Laboratories, Inc.
HI / Hillenbrand, Inc.
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
APA / APA Corporation
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
AON / Aon plc
FDX / FedEx Corporation
RLI / RLI Corp.
KEX / Kirby Corporation
BBWI / Bath & Body Works, Inc.
BRKR / Bruker Corporation
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
COP / ConocoPhillips
HUBS / HubSpot, Inc.
DVA / DaVita Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WHRL3 / Whirlpool S.A.
RBC / RBC Bearings Incorporated
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
POWI / Power Integrations, Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.