Market Value20,126,119,340
Total Holdings594
File Date2023-08-10
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)
BKI / Black Knight Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
DSGR / Distribution Solutions Group, Inc.
PCTY / Paylocity Holding Corporation
BTE / Baytex Energy Corp.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
CNP / CenterPoint Energy, Inc.
ATEC / Alphatec Holdings, Inc.
ZG / Zillow Group, Inc.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
PLNT / Planet Fitness, Inc.
EGAN / eGain Corporation
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GL / Globe Life Inc.
MPLX / MPLX LP - Limited Partnership
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
BEEM / Beam Global
DMTK / DermTech, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESI / Element Solutions Inc
UPWK / Upwork Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
WOOF / Petco Health and Wellness Company, Inc.
CHD / Church & Dwight Co., Inc.
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
ALTR / Altair Engineering Inc.
NEM / Newmont Corporation
SMID / Smith-Midland Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
PFIE / Profire Energy, Inc.
MMM / 3M Company
MSA / MSA Safety Incorporated
SRE / Sempra
ALB / Albemarle Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
IAU / iShares Gold Trust
MS / Morgan Stanley
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HSY / The Hershey Company
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESAB / ESAB Corporation
ECL / Ecolab Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
CWEN / Clearway Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSTL / Castle Biosciences, Inc.
CGNT / Cognyte Software Ltd.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
AQUA / Evoqua Water Technologies Corp
PEB / Pebblebrook Hotel Trust
SNV / Synovus Financial Corp.
DSHK / Drive Shack Inc.
CHKP / Check Point Software Technologies Ltd.
ATR / AptarGroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
NYF / iShares Trust - iShares New York Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GBCI / Glacier Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PRFT / Perficient, Inc.
FIP / FTAI Infrastructure Inc.
MAR / Marriott International, Inc.
LUCK / Lucky Strike Entertainment Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRO / Marathon Oil Corporation
HAL / Halliburton Company
WSC / WillScot Holdings Corporation
GNTX / Gentex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIC / Global Industrial Company
RVTY / Revvity, Inc.
GSIT / GSI Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OBK / Origin Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXO / TXO Partners, L.P.
AOS / A. O. Smith Corporation
FLT / Corpay, Inc.
BATL / Battalion Oil Corporation
IEP / Icahn Enterprises L.P.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BGSF / BGSF, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TGH / Textainer Group Holdings Limited
ESTE / Earthstone Energy Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENV / Envestnet, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DZSI / DZS Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROK / Rockwell Automation, Inc.
FINX / Global X Funds - Global X FinTech ETF
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
LSTR / Landstar System, Inc.
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
HLLY / Holley Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FEIM / Frequency Electronics, Inc.
DBRG / DigitalBridge Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVDX / AvidXchange Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PGNY / Progyny, Inc.
NOTV / Inotiv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POST / Post Holdings, Inc.
ACIW / ACI Worldwide, Inc.
LESL / Leslie's, Inc.
GHM / Graham Corporation
HAS / Hasbro, Inc.
HXL / Hexcel Corporation
FBIN / Fortune Brands Innovations, Inc.
FIVE / Five Below, Inc.
AXP / American Express Company
ITI / Iteris, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSA / Vacasa, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
RAMP / LiveRamp Holdings, Inc.
TMUS / T-Mobile US, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXST / Nexstar Media Group, Inc.
GRMN / Garmin Ltd.
HEI / HEICO Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
TSCO / Tractor Supply Company
NXP / Nuveen Select Tax-Free Income Portfolio
SPSC / SPS Commerce, Inc.
PR / Permian Resources Corporation
MAIN / Main Street Capital Corporation
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
DHR / Danaher Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
MDT / Medtronic plc
CIGI / Colliers International Group Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
RGLD / Royal Gold, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBF / PBF Energy Inc.
LPLA / LPL Financial Holdings Inc.
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
BX / Blackstone Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TCBI / Texas Capital Bancshares, Inc.
AZZ / AZZ Inc.
MLAB / Mesa Laboratories, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
GSHD / Goosehead Insurance, Inc
T / AT&T Inc.
APPN / Appian Corporation
SPGI / S&P Global Inc.
PB / Prosperity Bancshares, Inc.
NTNX / Nutanix, Inc.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AMGN / Amgen Inc.
HQY / HealthEquity, Inc.
FAST / Fastenal Company
PCH / PotlatchDeltic Corporation
INTU / Intuit Inc.
MCW / Mister Car Wash, Inc.
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
MSCI / MSCI Inc.
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
RS / Reliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
STEL / Stellar Bancorp, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
TFC / Truist Financial Corporation
PLMR / Palomar Holdings, Inc.
EVRI / Everi Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
SFNC / Simmons First National Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
PINS / Pinterest, Inc.
IP / International Paper Company
C / Citigroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ITT / ITT Inc.
ECVT / Ecovyst Inc.
CROX / Crocs, Inc.
PLD / Prologis, Inc.
EAT / Brinker International, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
HWKN / Hawkins, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CC / The Chemours Company
OC / Owens Corning
VZ / Verizon Communications Inc.
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
WHG / Westwood Holdings Group, Inc.
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
MKL / Markel Group Inc.
WING / Wingstop Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLF / Sun Life Financial Inc.
CRGY / Crescent Energy Company
BCOV / Brightcove Inc.
CADE / Cadence Bank
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
SPT / Sprout Social, Inc.
LRCX / Lam Research Corporation
ALC / Alcon Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
QMCO / Quantum Corporation
RCM / R1 RCM Inc.
WSO / Watsco, Inc.
MEDP / Medpace Holdings, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLIO / Helios Technologies, Inc.
ALG / Alamo Group Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
FFIN / First Financial Bankshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LWLG / Lightwave Logic, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
RANI / Rani Therapeutics Holdings, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
MSM / MSC Industrial Direct Co., Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
ACN / Accenture plc
WTS / Watts Water Technologies, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
FTAI / FTAI Aviation Ltd.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
MRCY / Mercury Systems, Inc.
SYY / Sysco Corporation
ASO / Academy Sports and Outdoors, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FARO / FARO Technologies, Inc.
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
EXP / Eagle Materials Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
WK / Workiva Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BN / Brookfield Corporation
YUMC / Yum China Holdings, Inc.
BRBR / BellRing Brands, Inc.
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
ZWS / Zurn Elkay Water Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
CELH / Celsius Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
AVID / Avid Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
FTV / Fortive Corporation
CRH / CRH plc
CSW / CSW Industrials, Inc.
CET / Central Securities Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
FELE / Franklin Electric Co., Inc.
ABT / Abbott Laboratories
CFB / CrossFirst Bankshares, Inc.
MNST / Monster Beverage Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BOKF / BOK Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRC / The Gorman-Rupp Company
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
DXPE / DXP Enterprises, Inc.
GLD / SPDR Gold Trust
NVEE / NV5 Global, Inc.
MLM / Martin Marietta Materials, Inc.
MGNI / Magnite, Inc.
LLY / Eli Lilly and Company
GTLS / Chart Industries, Inc.
TROW / T. Rowe Price Group, Inc.
KAI / Kadant Inc.
DVN / Devon Energy Corporation
QTWO / Q2 Holdings, Inc.
VBTX / Veritex Holdings, Inc.
SBR / Sabine Royalty Trust
VMI / Valmont Industries, Inc.
NOC / Northrop Grumman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
CB / Chubb Limited
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
UTZ / Utz Brands, Inc.
MSI / Motorola Solutions, Inc.
SEE / Sealed Air Corporation
AON / Aon plc
KWR / Quaker Chemical Corporation
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
RPAY / Repay Holdings Corporation
SON / Sonoco Products Company
CMI / Cummins Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
SSB / SouthState Corporation
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
NTRA / Natera, Inc.
MODN / Model N, Inc.
SEMR / Semrush Holdings, Inc.
TEL / TE Connectivity plc
RETA / Reata Pharmaceuticals Inc - Class A
PAYC / Paycom Software, Inc.
NATI / National Instruments Corp.
PRMW / Primo Water Corporation
BFA / Brown-Forman Corp. - Class A
DCI / Donaldson Company, Inc.
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
TWNK / Hostess Brands Inc - Class A
PGTI / PGT Innovations, Inc.
IBTX / Independent Bank Group, Inc.
GDDY / GoDaddy Inc.
PBA / Pembina Pipeline Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGY / Magnolia Oil & Gas Corporation
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
TT / Trane Technologies plc
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
HES / Hess Corporation
AVNT / Avient Corporation
YETI / YETI Holdings, Inc.
SHW / The Sherwin-Williams Company
PLYA / Playa Hotels & Resorts N.V.
NOG / Northern Oil and Gas, Inc.
TGT / Target Corporation
IVAC / Intevac, Inc.
SBSI / Southside Bancshares, Inc.
KMX / CarMax, Inc.
AREN / The Arena Group Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STVN / Stevanato Group S.p.A.
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
RRR / Red Rock Resorts, Inc.
R / Ryder System, Inc.
LTRX / Lantronix, Inc.
RDW / Redwire Corporation
ENOV / Enovis Corporation
FSV / FirstService Corporation
CNX / CNX Resources Corporation
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
DRVN / Driven Brands Holdings Inc.
VNT / Vontier Corporation
DINO / HF Sinclair Corporation
MCHP / Microchip Technology Incorporated
CECO / CECO Environmental Corp.
KRUS / Kura Sushi USA, Inc.
GAN / GAN Limited
ACM / AECOM
STAA / STAAR Surgical Company
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BALL / Ball Corporation
SITE / SiteOne Landscape Supply, Inc.
TDY / Teledyne Technologies Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
TTC / The Toro Company
ILMN / Illumina, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUR / Murphy Oil Corporation
NOW / ServiceNow, Inc.
WFRD / Weatherford International plc
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
PSX / Phillips 66