Market Value17,770,874,000
Total Holdings558
File Date2021-02-10
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
NXST / Nexstar Media Group, Inc.
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
US8742242071 / Talend S.A.
LIN / Linde plc
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVID / Avid Technology, Inc.
ROK / Rockwell Automation, Inc.
KNSL / Kinsale Capital Group, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
ALG / Alamo Group Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
WTS / Watts Water Technologies, Inc.
SBR / Sabine Royalty Trust
MGY / Magnolia Oil & Gas Corporation
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
MAIN / Main Street Capital Corporation
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
PB / Prosperity Bancshares, Inc.
RAMP / LiveRamp Holdings, Inc.
GRMN / Garmin Ltd.
WSO / Watsco, Inc.
AZZ / AZZ Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
FIVN / Five9, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
DE / Deere & Company
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
FARO / FARO Technologies, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
FSV / FirstService Corporation
AXON / Axon Enterprise, Inc.
VNT / Vontier Corporation
AVY / Avery Dennison Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
TTC / The Toro Company
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
PLMR / Palomar Holdings, Inc.
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
SON / Sonoco Products Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
COP / ConocoPhillips
BOKF / BOK Financial Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
NKE / NIKE, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
HES / Hess Corporation
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
MMM / 3M Company
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
PSX / Phillips 66
KLAC / KLA Corporation
BALL / Ball Corporation
GRC / The Gorman-Rupp Company
MGNI / Magnite, Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
PCTY / Paylocity Holding Corporation
ATEN / A10 Networks, Inc.
KDP / Keurig Dr Pepper Inc.
APEN / Apollo Endosurgery Inc
CTVA / Corteva, Inc.
RNST / Renasant Corporation
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ITT / ITT Inc.
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
WK / Workiva Inc.
NUE / Nucor Corporation
RPAY / Repay Holdings Corporation
CRL / Charles River Laboratories International, Inc.
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
FFIN / First Financial Bankshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
APH / Amphenol Corporation
RS / Reliance, Inc.
VMC / Vulcan Materials Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
CSW / CSW Industrials, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UPLD / Upland Software, Inc.
WM / Waste Management, Inc.
RXT / Rackspace Technology, Inc.
CONE / CyrusOne Inc
FSLR / First Solar, Inc.
V / Visa Inc.
FMC / FMC Corporation
CB / Chubb Limited
GEL / Genesis Energy, L.P. - Limited Partnership
WING / Wingstop Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
GWW / W.W. Grainger, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CCS / Century Communities, Inc.
QUMU / Qumu Corp
US75606N1090 / RealPage Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EAT / Brinker International, Inc.
RJF / Raymond James Financial, Inc.
FELE / Franklin Electric Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MIME / Mimecast Ltd
FR / First Industrial Realty Trust, Inc.
US5537771033 / MTS Systems Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBGI / Sinclair, Inc.
HQY / HealthEquity, Inc.
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
NMRK / Newmark Group, Inc.
MTDR / Matador Resources Company
K / Kellanova
ROP / Roper Technologies, Inc.
ZYXI / Zynex, Inc.
GIC / Global Industrial Company
US6550441058 / Noble Energy, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
ESNT / Essent Group Ltd.
LSI / Life Storage Inc - Registered Shares
ROKU / Roku, Inc.
HFC / HollyFrontier Corp
KPTI / Karyopharm Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company
OSS / One Stop Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DSGR / Distribution Solutions Group, Inc.
FRPT / Freshpet, Inc.
APPN / Appian Corporation
COMM / CommScope Holding Company, Inc.
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
IEX / IDEX Corporation
IVAC / Intevac, Inc.
MNRL / Brigham Minerals Inc - Class A
BLKB / Blackbaud, Inc.
FICO / Fair Isaac Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
TELL / Tellurian Inc.
REYN / Reynolds Consumer Products Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US3024451011 / FLIR Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
NUV / Nuveen Municipal Value Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RNG / RingCentral, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTRS / Viatris Inc.
AQUA / Evoqua Water Technologies Corp
THO / THOR Industries, Inc.
MSA / MSA Safety Incorporated
GWRE / Guidewire Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUOT / Quotient Technology Inc
USA / Liberty All-Star Equity Fund
BF.B / Brown-Forman Corporation
BLW / BlackRock Limited Duration Income Trust
AMED / Amedisys, Inc.
IPG / The Interpublic Group of Companies, Inc.
WERN / Werner Enterprises, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LGND / Ligand Pharmaceuticals Incorporated
MDLA / Medallia Inc
LLNW / Limelight Networks Inc
EBS / Emergent BioSolutions Inc.
MCHP / Microchip Technology Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SDC / Smiledirectclub Inc - Class A
LRN / Stride, Inc.
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
AXAS / Abraxas Petroleum Corp.
FSLY / Fastly, Inc.
US98212B1035 / WPX Energy, Inc.
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GL / Globe Life Inc.
US69354M1080 / PRA Health Sciences Inc
YETI / YETI Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKH / SWK Holdings Corporation
PRFT / Perficient, Inc.
SRCL / Stericycle, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WTTR / Select Water Solutions, Inc.
AVNS / Avanos Medical, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LTRX / Lantronix, Inc.
MODG / Topgolf Callaway Brands Corp.
LPSN / LivePerson, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLDR / Cloudera Inc
BC / Brunswick Corporation
F / Ford Motor Company
BIGC / Commerce.com, Inc.
TECK / Teck Resources Limited
BRK.A / Berkshire Hathaway Inc.
FEYE / FireEye Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LKQ / LKQ Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OMCL / Omnicell, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXS / BancorpSouth Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPO / XPO, Inc.
CTEK / CynergisTek Inc
VRAY / ViewRay Inc.
XRAY / DENTSPLY SIRONA Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
DALN / DallasNews Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CDNA / CareDx, Inc
HZNP / Horizon Therapeutics Plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IOVA / Iovance Biotherapeutics, Inc.
ZIXI / Zix Corp.
NTNX / Nutanix, Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
ITI / Iteris, Inc.
FOXF / Fox Factory Holding Corp.
LPLA / LPL Financial Holdings Inc.
LCII / LCI Industries
NLY / Annaly Capital Management, Inc.
USPH / U.S. Physical Therapy, Inc.
LOW / Lowe's Companies, Inc.
CMP / Compass Minerals International, Inc.
MLM / Martin Marietta Materials, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
SLB / Schlumberger Limited
NXP / Nuveen Select Tax-Free Income Portfolio
T / AT&T Inc.
CWEN / Clearway Energy, Inc.
RRR / Red Rock Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFNC / Simmons First National Corporation
ECVT / Ecovyst Inc.
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPT / Sprout Social, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
CHGG / Chegg, Inc.
UBS / UBS Group AG
ZBRA / Zebra Technologies Corporation
INFN / Infinera Corporation
FSS / Federal Signal Corporation
EXP / Eagle Materials Inc.
CET / Central Securities Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
VMI / Valmont Industries, Inc.
GSHD / Goosehead Insurance, Inc
DXPE / DXP Enterprises, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOG / Alphabet Inc.
VBTX / Veritex Holdings, Inc.
SEE / Sealed Air Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSAT / Viasat, Inc.
LPRO / Open Lending Corporation
RAVN / Raven Industries, Inc.
PAYX / Paychex, Inc.
B / Barrick Mining Corporation
PHM / PulteGroup, Inc.
PBA / Pembina Pipeline Corporation
KSU / Kansas City Southern
/ Cantel Medical Corp.
XLNX / Xilinx, Inc.
DLX / Deluxe Corporation
SBCF / Seacoast Banking Corporation of Florida
FIS / Fidelity National Information Services, Inc.
TGH / Textainer Group Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CFX / Colfax Corp
SGH / SMART Global Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PGNY / Progyny, Inc.
DZSI / DZS Inc.
ARGO / Argo Group International Holdings, Inc.
CTXS / Citrix Systems, Inc.
NEO / NeoGenomics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TREX / Trex Company, Inc.
SREV / ServiceSource International Inc
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
QMCO / Quantum Corporation
SV4 / SVB Financial Group
RXN / Rexnord Corp
DG / Dollar General Corporation
CECO / CECO Environmental Corp.
HON / Honeywell International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AON / Aon plc
RCM / R1 RCM Inc.
QTWO / Q2 Holdings, Inc.
ACIW / ACI Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
GBCI / Glacier Bancorp, Inc.
GNRC / Generac Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
FTV / Fortive Corporation
NVEE / NV5 Global, Inc.
FIVE / Five Below, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PCH / PotlatchDeltic Corporation
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HLIO / Helios Technologies, Inc.
NVDA / NVIDIA Corporation
GHM / Graham Corporation
CBTX / CBTX Inc
RETA / Reata Pharmaceuticals Inc - Class A
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSTL / Castle Biosciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NEOG / Neogen Corporation
ET / Energy Transfer LP - Limited Partnership
KWR / Quaker Chemical Corporation
NWL / Newell Brands Inc.
CFB / CrossFirst Bankshares, Inc.
TRMB / Trimble Inc.
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
WHG / Westwood Holdings Group, Inc.
PGTI / PGT Innovations, Inc.
EVRI / Everi Holdings Inc.
MIDD / The Middleby Corporation
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
ALTR / Altair Engineering Inc.
KEX / Kirby Corporation
ALRM / Alarm.com Holdings, Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
OSPN / OneSpan Inc.
MODN / Model N, Inc.
CELH / Celsius Holdings, Inc.
BCOV / Brightcove Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
ENV / Envestnet, Inc.
HTH / Hilltop Holdings Inc.
NATI / National Instruments Corp.
ALC / Alcon Inc.
NSC / Norfolk Southern Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MLAB / Mesa Laboratories, Inc.
IBTX / Independent Bank Group, Inc.
MRCY / Mercury Systems, Inc.
SBSI / Southside Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
SCI / Service Corporation International
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
FTAI / FTAI Aviation Ltd.
HAL / Halliburton Company
PINS / Pinterest, Inc.
BRBR / BellRing Brands, Inc.
STAA / STAAR Surgical Company
KR / The Kroger Co.
SM / SM Energy Company
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
POST / Post Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MCF / Contango Oil & Gas Company
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.