Market Value18,624,348,000
Total Holdings550
File Date2021-05-12
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)
V / Visa Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
RXN / Rexnord Corp
AOS / A. O. Smith Corporation
BEEM / Beam Global
FMC / FMC Corporation
PHM / PulteGroup, Inc.
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
CECO / CECO Environmental Corp.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
HD / The Home Depot, Inc.
ITT / ITT Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
UNP / Union Pacific Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
AVID / Avid Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ATEN / A10 Networks, Inc.
HON / Honeywell International Inc.
RNST / Renasant Corporation
WERN / Werner Enterprises, Inc.
PII / Polaris Inc.
UPLD / Upland Software, Inc.
DMTK / DermTech, Inc.
LTRX / Lantronix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BCOV / Brightcove Inc.
ACIW / ACI Worldwide, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
DALN / DallasNews Corporation
PEP / PepsiCo, Inc.
PINS / Pinterest, Inc.
RXT / Rackspace Technology, Inc.
CONE / CyrusOne Inc
TDUP / ThredUp Inc.
/ Cantel Medical Corp.
EBS / Emergent BioSolutions Inc.
FLT / Corpay, Inc.
TWLO / Twilio Inc.
IVAC / Intevac, Inc.
RAVN / Raven Industries, Inc.
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SEIC / SEI Investments Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCS / Century Communities, Inc.
AMED / Amedisys, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US75606N1090 / RealPage Inc
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
MIME / Mimecast Ltd
FR / First Industrial Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
US3024451011 / FLIR Systems, Inc.
US5537771033 / MTS Systems Corporation
RNG / RingCentral, Inc.
SBGI / Sinclair, Inc.
ZION / Zions Bancorporation, National Association
DZSI / DZS Inc.
NMRK / Newmark Group, Inc.
K / Kellanova
EAT / Brinker International, Inc.
PH / Parker-Hannifin Corporation
ACBI / Atlantic Capital Bancshares Inc
ZYXI / Zynex, Inc.
DLX / Deluxe Corporation
HSY / The Hershey Company
SLG / SL Green Realty Corp.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
SM / SM Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
RPAY / Repay Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FSS / Federal Signal Corporation
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
LSI / Life Storage Inc - Registered Shares
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
APPN / Appian Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
KPTI / Karyopharm Therapeutics Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRA / ProAssurance Corporation
TFX / Teleflex Incorporated
ESNT / Essent Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
ALTR / Altair Engineering Inc.
COMM / CommScope Holding Company, Inc.
TELL / Tellurian Inc.
ROKU / Roku, Inc.
BLKB / Blackbaud, Inc.
CMP / Compass Minerals International, Inc.
VSAT / Viasat, Inc.
AZPN / Aspen Technology, Inc.
MDLA / Medallia Inc
REYN / Reynolds Consumer Products Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DSGR / Distribution Solutions Group, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BC / Brunswick Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LCII / LCI Industries
PBA / Pembina Pipeline Corporation
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
EXP / Eagle Materials Inc.
GLD / SPDR Gold Trust
CHGG / Chegg, Inc.
LLNW / Limelight Networks Inc
CNP / CenterPoint Energy, Inc.
AQUA / Evoqua Water Technologies Corp
YUMC / Yum China Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
MAX / MediaAlpha, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SWKH / SWK Holdings Corporation
RETA / Reata Pharmaceuticals Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
LPSN / LivePerson, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BIGC / Commerce.com, Inc.
US69354M1080 / PRA Health Sciences Inc
AKU / Akumin Inc
TMDX / TransMedics Group, Inc.
TECK / Teck Resources Limited
FEYE / FireEye Inc
BXS / BancorpSouth Bank
XPO / XPO, Inc.
CTEK / CynergisTek Inc
SONO / Sonos, Inc.
VRAY / ViewRay Inc.
CHDN / Churchill Downs Incorporated
CLDR / Cloudera Inc
ITI / Iteris, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MNRL / Brigham Minerals Inc - Class A
HAS / Hasbro, Inc.
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWEN / Clearway Energy, Inc.
QUMU / Qumu Corp
XRAY / DENTSPLY SIRONA Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CDNA / CareDx, Inc
HZNP / Horizon Therapeutics Plc
SV4 / SVB Financial Group
ZIXI / Zix Corp.
OSS / One Stop Systems, Inc.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
PRFT / Perficient, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
GBCI / Glacier Bancorp, Inc.
PGNY / Progyny, Inc.
KWR / Quaker Chemical Corporation
CFB / CrossFirst Bankshares, Inc.
VNT / Vontier Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
GRC / The Gorman-Rupp Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
CET / Central Securities Corporation
FOXF / Fox Factory Holding Corp.
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
NWL / Newell Brands Inc.
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
B / Barrick Mining Corporation
MMP / Magellan Midstream Partners L.P.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OBK / Origin Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WING / Wingstop Inc.
LESL / Leslie's, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YETI / YETI Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CNX / CNX Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HXL / Hexcel Corporation
USA / Liberty All-Star Equity Fund
ADSK / Autodesk, Inc.
BLW / BlackRock Limited Duration Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
RAMP / LiveRamp Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDC / Smiledirectclub Inc - Class A
MODG / Topgolf Callaway Brands Corp.
FSLR / First Solar, Inc.
APEN / Apollo Endosurgery Inc
UBS / UBS Group AG
BALY / Bally's Corporation
ZBRA / Zebra Technologies Corporation
INFN / Infinera Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
DE / Deere & Company
XLNX / Xilinx, Inc.
TREX / Trex Company, Inc.
F / Ford Motor Company
SBCF / Seacoast Banking Corporation of Florida
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
TGH / Textainer Group Holdings Limited
LNC / Lincoln National Corporation
CFX / Colfax Corp
ARGO / Argo Group International Holdings, Inc.
CNI / Canadian National Railway Company
VBTX / Veritex Holdings, Inc.
MSFT / Microsoft Corporation
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
UPWK / Upwork Inc.
DVN / Devon Energy Corporation
USPH / U.S. Physical Therapy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
NTRA / Natera, Inc.
SEE / Sealed Air Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ALG / Alamo Group Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
NXST / Nexstar Media Group, Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
CMA / Comerica Incorporated
NTNX / Nutanix, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCI / Service Corporation International
WY / Weyerhaeuser Company
AMT / American Tower Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
ECVT / Ecovyst Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
CTAS / Cintas Corporation
EVRI / Everi Holdings Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
SGH / SMART Global Holdings, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
NEO / NeoGenomics, Inc.
OMCL / Omnicell, Inc.
GNTX / Gentex Corporation
SREV / ServiceSource International Inc
CERS / Cerus Corporation
CBTX / CBTX Inc
ATR / AptarGroup, Inc.
STAA / STAAR Surgical Company
GL / Globe Life Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
RRR / Red Rock Resorts, Inc.
ODFL / Old Dominion Freight Line, Inc.
QMCO / Quantum Corporation
CMCSA / Comcast Corporation
WTTR / Select Water Solutions, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
FARO / FARO Technologies, Inc.
RCM / R1 RCM Inc.
FEIM / Frequency Electronics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DXPE / DXP Enterprises, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
MGY / Magnolia Oil & Gas Corporation
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
GSHD / Goosehead Insurance, Inc
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
FFIN / First Financial Bankshares, Inc.
GRMN / Garmin Ltd.
GIC / Global Industrial Company
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AZZ / AZZ Inc.
JEF / Jefferies Financial Group Inc.
PCH / PotlatchDeltic Corporation
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
BOKF / BOK Financial Corporation
GS / The Goldman Sachs Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LPRO / Open Lending Corporation
SPGI / S&P Global Inc.
LITE / Lumentum Holdings Inc.
HQY / HealthEquity, Inc.
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
NEM / Newmont Corporation
CSW / CSW Industrials, Inc.
QTWO / Q2 Holdings, Inc.
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
WK / Workiva Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
IEX / IDEX Corporation
FIVN / Five9, Inc.
MUR / Murphy Oil Corporation
TDG / TransDigm Group Incorporated
IP / International Paper Company
TGT / Target Corporation
MTDR / Matador Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EGAN / eGain Corporation
CPRT / Copart, Inc.
PLMR / Palomar Holdings, Inc.
SYY / Sysco Corporation
SBR / Sabine Royalty Trust
PAYC / Paycom Software, Inc.
OSPN / OneSpan Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
MRCY / Mercury Systems, Inc.
CELH / Celsius Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
WHG / Westwood Holdings Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
MUSA / Murphy USA Inc.
FICO / Fair Isaac Corporation
D / Dominion Energy, Inc.
ALC / Alcon Inc.
CFR / Cullen/Frost Bankers, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MET / MetLife, Inc.
SFNC / Simmons First National Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
RJF / Raymond James Financial, Inc.
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
C / Citigroup Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
AAPL / Apple Inc.
KEX / Kirby Corporation
EMR / Emerson Electric Co.
HLIO / Helios Technologies, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SPT / Sprout Social, Inc.
VMI / Valmont Industries, Inc.
SBSI / Southside Bancshares, Inc.
TSCO / Tractor Supply Company
CTVA / Corteva, Inc.
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CSTL / Castle Biosciences, Inc.
BA / The Boeing Company
CTRA / Coterra Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FELE / Franklin Electric Co., Inc.
PGTI / PGT Innovations, Inc.
ET / Energy Transfer LP - Limited Partnership
XYL / Xylem Inc.
MSA / MSA Safety Incorporated
MODN / Model N, Inc.
ALRM / Alarm.com Holdings, Inc.
BKI / Black Knight Inc - Class A
PCAR / PACCAR Inc
DCI / Donaldson Company, Inc.
ENV / Envestnet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGNI / Magnite, Inc.
SPSC / SPS Commerce, Inc.
NVEE / NV5 Global, Inc.
MLAB / Mesa Laboratories, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
GHM / Graham Corporation
PB / Prosperity Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
SPY / SPDR S&P 500 ETF
FTAI / FTAI Aviation Ltd.
FTV / Fortive Corporation
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
BRBR / BellRing Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
TTD / The Trade Desk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PLYA / Playa Hotels & Resorts N.V.
IBTX / Independent Bank Group, Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
TTC / The Toro Company
ZTS / Zoetis Inc.
HPQ / HP Inc.
NATI / National Instruments Corp.
POST / Post Holdings, Inc.
FAST / Fastenal Company
GEL / Genesis Energy, L.P. - Limited Partnership
HTH / Hilltop Holdings Inc.
NOW / ServiceNow, Inc.
MCF / Contango Oil & Gas Company
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.