Market Value20,497,322,000
Total Holdings605
File Date2022-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
FMC / FMC Corporation
CNP / CenterPoint Energy, Inc.
MPW / Medical Properties Trust, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
XLNX / Xilinx, Inc.
GNRC / Generac Holdings Inc.
APEN / Apollo Endosurgery Inc
SON / Sonoco Products Company
TGI / Triumph Group, Inc.
WHG / Westwood Holdings Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
DALN / DallasNews Corporation
/ SL Green Realty Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MNST / Monster Beverage Corporation
EXAS / Exact Sciences Corporation
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
NXST / Nexstar Media Group, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
ALTR / Altair Engineering Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LTRX / Lantronix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSC / WillScot Holdings Corporation
OBK / Origin Bancorp, Inc.
QMCO / Quantum Corporation
CVS / CVS Health Corporation
TCBI / Texas Capital Bancshares, Inc.
ACBI / Atlantic Capital Bancshares Inc
APH / Amphenol Corporation
UNP / Union Pacific Corporation
DLX / Deluxe Corporation
BEEM / Beam Global
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RAMP / LiveRamp Holdings, Inc.
SM / SM Energy Company
PB / Prosperity Bancshares, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
BLDR / Builders FirstSource, Inc.
EGAN / eGain Corporation
LSI / Life Storage Inc - Registered Shares
SMID / Smith-Midland Corporation
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
BIGC / Commerce.com, Inc.
SPT / Sprout Social, Inc.
COST / Costco Wholesale Corporation
KWR / Quaker Chemical Corporation
WFRD / Weatherford International plc
MAIN / Main Street Capital Corporation
RVTY / Revvity, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
VRAY / ViewRay Inc.
NOTV / Inotiv, Inc.
AXP / American Express Company
DRVN / Driven Brands Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
C.WSA / Citigroup, Inc.
AQUA / Evoqua Water Technologies Corp
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
AFIN / American Fin Tr Inc - Class A
HQY / HealthEquity, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
DMTK / DermTech, Inc.
AKAM / Akamai Technologies, Inc.
ALKT / Alkami Technology, Inc.
TEL / TE Connectivity plc
BCOV / Brightcove Inc.
PRFT / Perficient, Inc.
PFIE / Profire Energy, Inc.
FRPT / Freshpet, Inc.
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
SWKH / SWK Holdings Corporation
GIC / Global Industrial Company
DSGR / Distribution Solutions Group, Inc.
MODG / Topgolf Callaway Brands Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
AIMC / Altra Industrial Motion Corp
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
CECO / CECO Environmental Corp.
OKE / ONEOK, Inc.
CADE / Cadence Bank
TGT / Target Corporation
LWLG / Lightwave Logic, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ICLR / ICON Public Limited Company
OSS / One Stop Systems, Inc.
SONO / Sonos, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
SPSC / SPS Commerce, Inc.
LPRO / Open Lending Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRGY / Crescent Energy Company
PRMW / Primo Water Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ACIW / ACI Worldwide, Inc.
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
BLKB / Blackbaud, Inc.
CELH / Celsius Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
CSW / CSW Industrials, Inc.
USPH / U.S. Physical Therapy, Inc.
DFS / Discover Financial Services
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCTY / Paylocity Holding Corporation
IHIT / Invesco High Income 2023 Target Term Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
CBH / Virtus Convertible & Income 2024 Target Term Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APA / APA Corporation
BKEP / Blueknight Energy Partners LP - Unit
MNRL / Brigham Minerals Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IHTA / Invesco High Income 2024 Target Term Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ INVES NASDAQ 100
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NMRK / Newmark Group, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TECK / Teck Resources Limited
ROKU / Roku, Inc.
INFN / Infinera Corporation
HFC / HollyFrontier Corp
BHPLF / BHP Group Limited
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BALY / Bally's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKU / Akumin Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPT / Camden Property Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
ARGO / Argo Group International Holdings, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
BC / Brunswick Corporation
FLS / Flowserve Corporation
GE / General Electric Company
CTRA / Coterra Energy Inc.
LESL / Leslie's, Inc.
PLYA / Playa Hotels & Resorts N.V.
HLT / Hilton Worldwide Holdings Inc.
JEF / Jefferies Financial Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBTX / Independent Bank Group, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CET / Central Securities Corporation
QTWO / Q2 Holdings, Inc.
DE / Deere & Company
NTNX / Nutanix, Inc.
CNX / CNX Resources Corporation
ESI / Element Solutions Inc
BGSF / BGSF, Inc.
FELE / Franklin Electric Co., Inc.
MSCI / MSCI Inc.
MET / MetLife, Inc.
CFB / CrossFirst Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FSS / Federal Signal Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NNN / NNN REIT, Inc.
ZBRA / Zebra Technologies Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TMDX / TransMedics Group, Inc.
AMOT / Allied Motion Technologies Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIGS / FIGS, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLG / SL Green Realty Corp.
ONTF / ON24, Inc.
VSAT / Viasat, Inc.
FIS / Fidelity National Information Services, Inc.
SGH / SMART Global Holdings, Inc.
TCBX / Third Coast Bancshares, Inc.
US7587501039 / Regal-Beloit Corp.
CERN / Cerner Corp.
LSTR / Landstar System, Inc.
B / Barrick Mining Corporation
ELVT / Elevate Credit Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
YETI / YETI Holdings, Inc.
DOW / Dow Inc.
DINO / HF Sinclair Corporation
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
CTEK / CynergisTek Inc
ARCC / Ares Capital Corporation
COMM / CommScope Holding Company, Inc.
CSTL / Castle Biosciences, Inc.
SBCF / Seacoast Banking Corporation of Florida
SOI / Solaris Oilfield Infrastructure, Inc.
NEO / NeoGenomics, Inc.
TREX / Trex Company, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GM / General Motors Company
XPO / XPO, Inc.
ALGN / Align Technology, Inc.
CTLT / Catalent, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRTN / Triton International Limited
OMC / Omnicom Group Inc.
TGH / Textainer Group Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOCN / DigitalOcean Holdings, Inc.
AVID / Avid Technology, Inc.
OSPN / OneSpan Inc.
DS / Drive Shack Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GHM / Graham Corporation
MMP / Magellan Midstream Partners L.P.
RETA / Reata Pharmaceuticals Inc - Class A
RPAY / Repay Holdings Corporation
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
GNTX / Gentex Corporation
SREV / ServiceSource International Inc
RMNI / Rimini Street, Inc.
CERS / Cerus Corporation
VCSA / Vacasa, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATR / AptarGroup, Inc.
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
SV4 / SVB Financial Group
PCAR / PACCAR Inc
KR / The Kroger Co.
SEMR / Semrush Holdings, Inc.
FIVE / Five Below, Inc.
RRR / Red Rock Resorts, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
POST / Post Holdings, Inc.
PGNY / Progyny, Inc.
UTZ / Utz Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITI / Iteris, Inc.
KDP / Keurig Dr Pepper Inc.
WK / Workiva Inc.
BX / Blackstone Inc.
UPWK / Upwork Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
NTRA / Natera, Inc.
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
FTV / Fortive Corporation
VMC / Vulcan Materials Company
WTS / Watts Water Technologies, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
LPLA / LPL Financial Holdings Inc.
ATEC / Alphatec Holdings, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
FARO / FARO Technologies, Inc.
MGNI / Magnite, Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
RDW / Redwire Corporation
TRGP / Targa Resources Corp.
MLAB / Mesa Laboratories, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WING / Wingstop Inc.
WPM / Wheaton Precious Metals Corp.
BRK.A / Berkshire Hathaway Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MEDP / Medpace Holdings, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
MRCY / Mercury Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
MGY / Magnolia Oil & Gas Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
SBR / Sabine Royalty Trust
APPN / Appian Corporation
IEX / IDEX Corporation
NFLX / Netflix, Inc.
VBTX / Veritex Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
AZZ / AZZ Inc.
ASO / Academy Sports and Outdoors, Inc.
R / Ryder System, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
RS / Reliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
ALG / Alamo Group Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
ANSS / ANSYS, Inc.
IRM / Iron Mountain Incorporated
DXCM / DexCom, Inc.
CWEN / Clearway Energy, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXPE / DXP Enterprises, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
WCN / Waste Connections, Inc.
TTC / The Toro Company
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
TSEM / Tower Semiconductor Ltd.
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
SSB / SouthState Bank Corporation
CBRE / CBRE Group, Inc.
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
SFNC / Simmons First National Corporation
BALL / Ball Corporation
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
DOV / Dover Corporation
EVRI / Everi Holdings Inc.
ECVT / Ecovyst Inc.
BOKF / BOK Financial Corporation
OC / Owens Corning
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
MUSA / Murphy USA Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
TRMB / Trimble Inc.
AME / AMETEK, Inc.
LITE / Lumentum Holdings Inc.
SU / Suncor Energy Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
MMM / 3M Company
MIDD / The Middleby Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
KEX / Kirby Corporation
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
GRC / The Gorman-Rupp Company
PG / The Procter & Gamble Company
CBTX / CBTX Inc
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
CTVA / Corteva, Inc.
CGNT / Cognyte Software Ltd.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CP / Canadian Pacific Kansas City Limited
NVEE / NV5 Global, Inc.
FEIM / Frequency Electronics, Inc.
SLF / Sun Life Financial Inc.
WOOF / Petco Health and Wellness Company, Inc.
BFA / Brown-Forman Corp. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
HXL / Hexcel Corporation
ZG / Zillow Group, Inc.
SYY / Sysco Corporation
WTTR / Select Water Solutions, Inc.
ITT / ITT Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
NATI / National Instruments Corp.
CC / The Chemours Company
KLAC / KLA Corporation
RRC / Range Resources Corporation
DLR / Digital Realty Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
BKI / Black Knight Inc - Class A
PBA / Pembina Pipeline Corporation
DZSI / DZS Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
IVAC / Intevac, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AVNT / Avient Corporation
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
HEI / HEICO Corporation
RCM / R1 RCM Inc.
NEOG / Neogen Corporation
GSHD / Goosehead Insurance, Inc
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FTAI / FTAI Aviation Ltd.
VNT / Vontier Corporation
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
BRBR / BellRing Brands, Inc.
STAA / STAAR Surgical Company
PGTI / PGT Innovations, Inc.
MCO / Moody's Corporation
MODN / Model N, Inc.
HLIO / Helios Technologies, Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
PLMR / Palomar Holdings, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
ENV / Envestnet, Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLT / Corpay, Inc.
MUR / Murphy Oil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
HTH / Hilltop Holdings Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SCI / Service Corporation International