Market Value18,925,192,183
Total Holdings581
File Date2023-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
CECO / CECO Environmental Corp.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CET / Central Securities Corporation
ZG / Zillow Group, Inc.
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
AKAM / Akamai Technologies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NAD / Nuveen Quality Municipal Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CC / The Chemours Company
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
DMTK / DermTech, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
PLNT / Planet Fitness, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
ITT / ITT Inc.
FFIN / First Financial Bankshares, Inc.
EXP / Eagle Materials Inc.
APD / Air Products and Chemicals, Inc.
IBTX / Independent Bank Group, Inc.
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
CB / Chubb Limited
PNFP / Pinnacle Financial Partners, Inc.
CTRA / Coterra Energy Inc.
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
NTRA / Natera, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXON / Axon Enterprise, Inc.
STEL / Stellar Bancorp, Inc.
NOG / Northern Oil and Gas, Inc.
RAMP / LiveRamp Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
R / Ryder System, Inc.
RTX / RTX Corporation
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
INTU / Intuit Inc.
WTS / Watts Water Technologies, Inc.
TSCO / Tractor Supply Company
SPSC / SPS Commerce, Inc.
VMI / Valmont Industries, Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
SLF / Sun Life Financial Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
CELH / Celsius Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MRCY / Mercury Systems, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
RDW / Redwire Corporation
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
ALG / Alamo Group Inc.
MKC / McCormick & Company, Incorporated
GSHD / Goosehead Insurance, Inc
AME / AMETEK, Inc.
PB / Prosperity Bancshares, Inc.
DE / Deere & Company
HES / Hess Corporation
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
MAIN / Main Street Capital Corporation
CROX / Crocs, Inc.
PCH / PotlatchDeltic Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
UTZ / Utz Brands, Inc.
WMT / Walmart Inc.
FSV / FirstService Corporation
FTAI / FTAI Aviation Ltd.
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
ABBV / AbbVie Inc.
DXPE / DXP Enterprises, Inc.
ENOV / Enovis Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
BN / Brookfield Corporation
WFRD / Weatherford International plc
MEDP / Medpace Holdings, Inc.
BRBR / BellRing Brands, Inc.
ISRG / Intuitive Surgical, Inc.
LWLG / Lightwave Logic, Inc.
SFNC / Simmons First National Corporation
ORCL / Oracle Corporation
BOKF / BOK Financial Corporation
PINS / Pinterest, Inc.
AVDX / AvidXchange Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PH / Parker-Hannifin Corporation
HWKN / Hawkins, Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
GNRC / Generac Holdings Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
MUSA / Murphy USA Inc.
OC / Owens Corning
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBCF / Seacoast Banking Corporation of Florida
APH / Amphenol Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GSIT / GSI Technology, Inc.
EEFT / Euronet Worldwide, Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
ALTR / Altair Engineering Inc.
VMC / Vulcan Materials Company
WHG / Westwood Holdings Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
EGAN / eGain Corporation
HPQ / HP Inc.
TXO / TXO Partners, L.P.
HEI / HEICO Corporation
CSW / CSW Industrials, Inc.
ZION / Zions Bancorporation, National Association
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IP / International Paper Company
SRE / Sempra
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IVAC / Intevac, Inc.
AQUA / Evoqua Water Technologies Corp
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
WOOF / Petco Health and Wellness Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
V / Visa Inc.
BA / The Boeing Company
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
ESI / Element Solutions Inc
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
HXL / Hexcel Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
XYL / Xylem Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
GIC / Global Industrial Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
APPN / Appian Corporation
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
SMID / Smith-Midland Corporation
ODFL / Old Dominion Freight Line, Inc.
IEX / IDEX Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
ESAB / ESAB Corporation
MNST / Monster Beverage Corporation
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
ACM / AECOM
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
AVID / Avid Technology, Inc.
PBF / PBF Energy Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
RVTY / Revvity, Inc.
SV4 / SVB Financial Group
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LHX / L3Harris Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRFT / Perficient, Inc.
AEP / American Electric Power Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NWL / Newell Brands Inc.
CWEN / Clearway Energy, Inc.
BEEM / Beam Global
PLTR / Palantir Technologies Inc.
CGNT / Cognyte Software Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
GEHC / GE HealthCare Technologies Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RETA / Reata Pharmaceuticals Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
FIVE / Five Below, Inc.
SBSI / Southside Bancshares, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FEIM / Frequency Electronics, Inc.
ACIW / ACI Worldwide, Inc.
LTRX / Lantronix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALRM / Alarm.com Holdings, Inc.
MCHP / Microchip Technology Incorporated
AVNT / Avient Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BATL / Battalion Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFIE / Profire Energy, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
AOS / A. O. Smith Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGH / Textainer Group Holdings Limited
DSGR / Distribution Solutions Group, Inc.
AON / Aon plc
FRC / First Republic Bank
WING / Wingstop Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRGY / Crescent Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLAB / Mesa Laboratories, Inc.
MGY / Magnolia Oil & Gas Corporation
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CSTL / Castle Biosciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VFC / V.F. Corporation
MODG / Topgolf Callaway Brands Corp.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
DS / Drive Shack Inc
TGT / Target Corporation
CHRD / Chord Energy Corporation
RGLD / Royal Gold, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
CERS / Cerus Corporation
ITI / Iteris, Inc.
AXP / American Express Company
EAT / Brinker International, Inc.
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
FELE / Franklin Electric Co., Inc.
HQY / HealthEquity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
SNV / Synovus Financial Corp.
NEM / Newmont Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
MCW / Mister Car Wash, Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
EVRI / Everi Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
PGNY / Progyny, Inc.
ATR / AptarGroup, Inc.
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPD / Expeditors International of Washington, Inc.
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RCM / R1 RCM Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CIGI / Colliers International Group Inc.
STVN / Stevanato Group S.p.A.
PXD / Pioneer Natural Resources Company
CNX / CNX Resources Corporation
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
QMCO / Quantum Corporation
AIMC / Altra Industrial Motion Corp
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
NTNX / Nutanix, Inc.
IDXX / IDEXX Laboratories, Inc.
GRC / The Gorman-Rupp Company
NEOG / Neogen Corporation
NXST / Nexstar Media Group, Inc.
DUK / Duke Energy Corporation
CADE / Cadence Bank
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
SEE / Sealed Air Corporation
INTC / Intel Corporation
LUCK / Lucky Strike Entertainment Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
HTH / Hilltop Holdings Inc.
WM / Waste Management, Inc.
KEX / Kirby Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JEF / Jefferies Financial Group Inc.
PLYA / Playa Hotels & Resorts N.V.
VBTX / Veritex Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTWO / Q2 Holdings, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
USPH / U.S. Physical Therapy, Inc.
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
KWR / Quaker Chemical Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYY / Sysco Corporation
CABO / Cable One, Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
KRUS / Kura Sushi USA, Inc.
USB / U.S. Bancorp
MSA / MSA Safety Incorporated
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
MMM / 3M Company
KLAC / KLA Corporation
TTD / The Trade Desk, Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
BGSF / BGSF, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
SPT / Sprout Social, Inc.
GTLS / Chart Industries, Inc.
FIP / FTAI Infrastructure Inc.
NVEE / NV5 Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GNTX / Gentex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SEMR / Semrush Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
IEP / Icahn Enterprises L.P.
POST / Post Holdings, Inc.
SBR / Sabine Royalty Trust
PRMW / Primo Water Corporation
HLLY / Holley Inc.
NZF / Nuveen Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPT / Camden Property Trust
PR / Permian Resources Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OBK / Origin Bancorp, Inc.
ECVT / Ecovyst Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLIO / Helios Technologies, Inc.
FAST / Fastenal Company
WK / Workiva Inc.
ET / Energy Transfer LP - Limited Partnership
SCPH / scPharmaceuticals Inc.
MODN / Model N, Inc.
DCI / Donaldson Company, Inc.
TEL / TE Connectivity plc
SSB / SouthState Corporation
NATI / National Instruments Corp.
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
PEB / Pebblebrook Hotel Trust
STAA / STAAR Surgical Company
LRCX / Lam Research Corporation
GHM / Graham Corporation
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
RRR / Red Rock Resorts, Inc.
YETI / YETI Holdings, Inc.
FARO / FARO Technologies, Inc.
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
CFB / CrossFirst Bankshares, Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
RPAY / Repay Holdings Corporation
WSC / WillScot Holdings Corporation
LSTR / Landstar System, Inc.
GDDY / GoDaddy Inc.
BKI / Black Knight Inc - Class A
ESTE / Earthstone Energy Inc - Class A
DZSI / DZS Inc.
PBA / Pembina Pipeline Corporation
MMP / Magellan Midstream Partners L.P.
VCSA / Vacasa, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
AREN / The Arena Group Holdings, Inc.
LESL / Leslie's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FLT / Corpay, Inc.
ASO / Academy Sports and Outdoors, Inc.
BFA / Brown-Forman Corp. - Class A
AZO / AutoZone, Inc.
LNG / Cheniere Energy, Inc.
CP / Canadian Pacific Kansas City Limited
DRVN / Driven Brands Holdings Inc.
CHTR / Charter Communications, Inc.
PGTI / PGT Innovations, Inc.
MRO / Marathon Oil Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ZWS / Zurn Elkay Water Solutions Corporation
MGNI / Magnite, Inc.
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
DBRG / DigitalBridge Group, Inc.
CALM / Cal-Maine Foods, Inc.
A / Agilent Technologies, Inc.
PLMR / Palomar Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENV / Envestnet, Inc.
TTC / The Toro Company
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
DINO / HF Sinclair Corporation
WTTR / Select Water Solutions, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CVX / Chevron Corporation