Market Value152,513,000
Total Holdings208
File Date2016-05-11
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)
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
BXLT / Baxalta Incorporated
IPG / The Interpublic Group of Companies, Inc.
00B65Z9D7 / Noble Corporation plc
FLO / Flowers Foods, Inc.
THRM / Gentherm Incorporated
FLS / Flowserve Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AEL / American Equity Investment Life Holding Company
BNS / The Bank of Nova Scotia
AVAV / AeroVironment, Inc.
FNB / F.N.B. Corporation
WEN / The Wendy's Company
CATY / Cathay General Bancorp
TCBK / TriCo Bancshares
UFPI / UFP Industries, Inc.
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
DNOW / DNOW Inc.
ODP / The ODP Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
872307903 / TCF Financial Corporation
SSB / SouthState Bank Corporation
FCF / First Commonwealth Financial Corporation
ABAX / Abaxis, Inc.
HIW / Highwoods Properties, Inc.
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
14161H108 / Cardtronics PLC
USLM / United States Lime & Minerals, Inc.
IBOC / International Bancshares Corporation
HWKN / Hawkins, Inc.
AVA / Avista Corporation
PRAA / PRA Group, Inc.
APOG / Apogee Enterprises, Inc.
US55027E1029 / Luminex Corporation
UFCS / United Fire Group, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
BMS / Bemis Co., Inc.
PDM / Piedmont Realty Trust, Inc.
748356102 / Questar Corp.
DIOD / Diodes Incorporated
EBIX / Ebix, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
DRQ / Dril-Quip, Inc.
MIDD / The Middleby Corporation
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
IM / Ingram Micro Inc.
CGNX / Cognex Corporation
OMI / Accendra Health, Inc.
HE / Hawaiian Electric Industries, Inc.
LANC / Lancaster Colony Corporation
CYBX / Cyberonics, Inc.
USNA / USANA Health Sciences, Inc.
LSI / Life Storage Inc - Registered Shares
PSB / PS Business Parks, Inc.
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
AABA / Altaba Inc
US9300591008 / Waddell & Reed Financial, Inc.
KAR / OPENLANE, Inc.
CST / CST Brands, Inc.
VVC / Vectren Corp.
VR / Global X Funds - Global X Metaverse ETF
MMP / Magellan Midstream Partners L.P.
AFFX / Affymetrix, Inc.
FORR / Forrester Research, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
GIS / General Mills, Inc.
SNCR / Synchronoss Technologies, Inc.
ROVI / Rovi Corp.
ORI / Old Republic International Corporation
US2836778546 / El Paso Electric Co.
PCTI / PCTEL, Inc.
HAIN / The Hain Celestial Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
TTEK / Tetra Tech, Inc.
OSIS / OSI Systems, Inc.
AWR / American States Water Company
EXLS / ExlService Holdings, Inc.
PVTB / PrivateBancorp, Inc.
RLI / RLI Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SON / Sonoco Products Company
CLW / Clearwater Paper Corporation
ARNC / Arconic Corporation
GVA / Granite Construction Incorporated
PZZA / Papa John's International, Inc.
SAFM / Sanderson Farms, Inc.
BECN / Beacon Roofing Supply, Inc.
CATO / The Cato Corporation
002144110 / Altera Corporation
ADT / ADT Inc.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
SAFT / Safety Insurance Group, Inc.
SNDK / Sandisk Corporation
HI / Hillenbrand, Inc.
CRC / California Resources Corporation
VASC / Vascular Solutions, Inc.
MCRI / Monarch Casino & Resort, Inc.
SM / SM Energy Company
NVGS / Navigator Holdings Ltd.
VNO / Vornado Realty Trust
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
COG / Cabot Oil & Gas Corp.
NFG / National Fuel Gas Company
US0549371070 / BB&T Corp.
CSGS / CSG Systems International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
YDKN / Yadkin Financial Corporation
MBFI / MB Financial, Inc.
NFBK / Northfield Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FCNCA / First Citizens BancShares, Inc.
CSFL / Centerstate Banks, Inc.
WTFC / Wintrust Financial Corporation
BLD / TopBuild Corp.
BBBY / Bed Bath & Beyond, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
THG / The Hanover Insurance Group, Inc.
ORIT / Oritani Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
STJ / St. Jude Medical, Inc.
IPCC / Infinity Property & Casualty Corp.
AAON / AAON, Inc.
KS / KapStone Paper & Packaging Corp.
TFSL / TFS Financial Corporation
TMP / Tompkins Financial Corporation
US0352901054 / Anixter International, Inc.
PPG / PPG Industries, Inc.
RBCAA / Republic Bancorp, Inc.
SPF /
BRKL / Brookline Bancorp, Inc.
ITGR / Integer Holdings Corporation
ISBC / Investors Bancorp Inc
KEY / KeyCorp
CPHD / Cepheid
BEAV / B/E Aerospace, Inc.
OSK / Oshkosh Corporation
VIVO / VivoPower PLC
US92220P1057 / Varian Medical Systems, Inc.
HR / Healthcare Realty Trust Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
EQY / Equity One, Inc.
NHI / National Health Investors, Inc.
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
HUM / Humana Inc.
BHI / Baker Hughes Inc.
MUR / Murphy Oil Corporation
MNKKQ / Mallinckrodt Plc
OSIR / Osiris Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
GEOS / Geospace Technologies Corporation
FDX / FedEx Corporation
ITT / ITT Inc.
MNR / Mach Natural Resources LP
US3024451011 / FLIR Systems, Inc.
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
DLTR / Dollar Tree, Inc.
XRX / Xerox Holdings Corporation
TSCO / Tractor Supply Company
HES / Hess Corporation
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
O / Realty Income Corporation
61166W101 / Monsanto Co.
KHC / The Kraft Heinz Company
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
K / Kellanova
ARCC / Ares Capital Corporation
AKAM / Akamai Technologies, Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
WPG / Washington Prime Group Inc
LNN / Lindsay Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGCO / AGCO Corporation
ETR / Entergy Corporation
WTRG / Essential Utilities, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
WTS / Watts Water Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
/ Voya Prime Rate Trust
CTSH / Cognizant Technology Solutions Corporation
RAX / Rackspace Hosting, Inc.
NVTR / Nuvectra Corporation
WEX / WEX Inc.
FRED / Fred's, Inc.
MNST / Monster Beverage Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
LNG / Cheniere Energy, Inc.
SU / Suncor Energy Inc.
AVNS / Avanos Medical, Inc.
B / Barrick Mining Corporation
HAL / Halliburton Company
74005P104 / Praxair, Inc.
/ Cantel Medical Corp.
WSFS / WSFS Financial Corporation
ACGL / Arch Capital Group Ltd.
LNCE / Snyders-Lance, Inc.
SANM / Sanmina Corporation
SIMA / SIM Acquisition Corp. I
KFY / Korn Ferry
FIZZ / National Beverage Corp.
CALM / Cal-Maine Foods, Inc.
TPX / Somnigroup International Inc.
KRNY / Kearny Financial Corp.
CAB / Cabela's Incorporated
CPK / Chesapeake Utilities Corporation
US00770F1049 / Aegion Corp
INDB / Independent Bank Corp.
MRTN / Marten Transport, Ltd.
HA / Hawaiian Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PRK / Park National Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
POWERSHARES DB BASE / OPTIONS Call (PUUP9J009)
ALGT / Allegiant Travel Company
UE / Urban Edge Properties
SPDR S&P 500 ETF / OPTIONS Call (PSPY9V400)
SXL / Sunoco Logistics Partners L.P.
CDK / CDK Global Inc
SCSC / ScanSource, Inc.
TWC / Spectrum Management Holding Company LLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFS / Provident Financial Services, Inc.
GMCR / Keurig Green Mountain, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TRN / Trinity Industries, Inc.
PLXS / Plexus Corp.
CRVL / CorVel Corporation
PBH / Prestige Consumer Healthcare Inc.
CFR / Cullen/Frost Bankers, Inc.
STL / Sterling Bancorp.
ISHRS MSCI EMERGING MKTS ETF / OPTIONS Put (PEEM9V094)
CBU / Community Financial System, Inc.
RGLD / Royal Gold, Inc.
232820100 / Cytec Industries Inc.
BUSE / First Busey Corporation
AL / Air Lease Corporation
CPA / Copa Holdings, S.A.
US9487411038 / Weingarten Realty Investors
MYGN / Myriad Genetics, Inc.
PNK / Pinnacle Entertainment, Inc.
US85207U1051 / Sprint Corporation
CRI / Carter's, Inc.
MASI / Masimo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
AINV / Apollo Investment Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NBTB / NBT Bancorp Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MGEE / MGE Energy, Inc.
US54142L1098 / LogMein, Inc.
EXTN / Exterran Corp
NPBC / National Penn Bancshares, Inc.
LZB / La-Z-Boy Incorporated
WWAV / The WhiteWave Foods Co.
USPH / U.S. Physical Therapy, Inc.
KWR / Quaker Chemical Corporation
US04351G1013 / Ascena Retail Group, Inc.
DORM / Dorman Products, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
WDC / Western Digital Corporation
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
JJSF / J&J Snack Foods Corp.
GT / The Goodyear Tire & Rubber Company
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
BLL / Ball Corp.
EXPO / Exponent, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SO / The Southern Company
018490100 / Allergan plc
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRK / WestRock Company
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
SZY / Sykes Enterprises, Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
AROC / Archrock, Inc.
HOG / Harley-Davidson, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
HST / Host Hotels & Resorts, Inc.
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
X / United States Steel Corporation
CB / Chubb Limited
AET / Aetna, Inc.
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ALLE / Allegion plc
TRMB / Trimble Inc.
GM / General Motors Company
LXP / LXP Industrial Trust
CERN / Cerner Corp.
LEG / Leggett & Platt, Incorporated
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
XOMA / XOMA Royalty Corporation
HFC / HollyFrontier Corp
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
COO / The Cooper Companies, Inc.
AIV / Apartment Investment and Management Company
HCC / Warrior Met Coal, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
VTR / Ventas, Inc.
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
IVZ / Invesco Ltd.
ALE / ALLETE, Inc.
RAI / Reynolds American, Inc.
SLV / iShares Silver Trust
CNP / CenterPoint Energy, Inc.
LKQ / LKQ Corporation
CC / The Chemours Company
DISCK / Warner Bros.Discovery Inc - Series C
AFL / Aflac Incorporated
AGU / Agrium Inc.
ROIC / Retail Opportunity Investments Corp.
APH / Amphenol Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
SCU / Sculptor Capital Management Inc - Class A
GIL / Gildan Activewear Inc.
PTEN / Patterson-UTI Energy, Inc.
GS / The Goldman Sachs Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
CSX / CSX Corporation
VFC / V.F. Corporation
NWSA / News Corporation
FI / Fiserv, Inc.
BWA / BorgWarner Inc.
AON / Aon plc
AOS / A. O. Smith Corporation
CBOE / Cboe Global Markets, Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
IP / International Paper Company
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
EGHT / 8x8, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
MDT / Medtronic plc
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
LH / Labcorp Holdings Inc.
LNT / Alliant Energy Corporation
ACN / Accenture plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
MAS / Masco Corporation
CW / Curtiss-Wright Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
UMPQ / Umpqua Holdings Corp
MET.PRA / MetLife, Inc. - Preferred Stock
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
CPT / Camden Property Trust
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
CPB / The Campbell's Company
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
IT / Gartner, Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
WFM / Whole Foods Market, Inc.
AXP / American Express Company
C / Citigroup Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
SLB / SLB N.V.
BA / The Boeing Company
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
SRE / Sempra
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
ABM / ABM Industries Incorporated
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
EVR / Evercore Inc.
NEOG / Neogen Corporation
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
ENSG / The Ensign Group, Inc.
MS / Morgan Stanley
V / Visa Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation