Market Value20,458,542,000
Total Holdings610
File Date2021-08-13
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.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
PSX / Phillips 66
T / AT&T Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
ITT / ITT Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
OGN / Organon & Co.
PNR / Pentair plc
ATEN / A10 Networks, Inc.
EBS / Emergent BioSolutions Inc.
OMCL / Omnicell, Inc.
RNST / Renasant Corporation
CLDR / Cloudera Inc
WDAY / Workday, Inc.
TGI / Triumph Group, Inc.
DALN / DallasNews Corporation
CARR / Carrier Global Corporation
SM / SM Energy Company
UPLD / Upland Software, Inc.
HZNP / Horizon Therapeutics Plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
VTRS / Viatris Inc.
ESI / Element Solutions Inc
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
CNX / CNX Resources Corporation
WK / Workiva Inc.
CFB / CrossFirst Bankshares, Inc.
FSS / Federal Signal Corporation
IVAC / Intevac, Inc.
CTRA / Coterra Energy Inc.
PII / Polaris Inc.
IRM / Iron Mountain Incorporated
GPRO / GoPro, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATEC / Alphatec Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
DZSI / DZS Inc.
NMRK / Newmark Group, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACBI / Atlantic Capital Bancshares Inc
GNTX / Gentex Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
DLX / Deluxe Corporation
CC / The Chemours Company
ROP / Roper Technologies, Inc.
DE / Deere & Company
SLG / SL Green Realty Corp.
SPGI / S&P Global Inc.
ALTR / Altair Engineering Inc.
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
LSI / Life Storage Inc - Registered Shares
NEP / XPLR Infrastructure, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
MDLA / Medallia Inc
CONE / CyrusOne Inc
KWR / Quaker Chemical Corporation
COMM / CommScope Holding Company, Inc.
D / Dominion Energy, Inc.
VRAY / ViewRay Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
CECO / CECO Environmental Corp.
CSX / CSX Corporation
BLKB / Blackbaud, Inc.
CMP / Compass Minerals International, Inc.
TRV / The Travelers Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WOOF / Petco Health and Wellness Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEEM / Beam Global
GIC / Global Industrial Company
OXY / Occidental Petroleum Corporation
REYN / Reynolds Consumer Products Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DSGR / Distribution Solutions Group, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLNW / Limelight Networks Inc
TSCO / Tractor Supply Company
FMC / FMC Corporation
MAX / MediaAlpha, Inc.
UBS / UBS Group AG
US3024451011 / FLIR Systems, Inc.
US75606N1090 / RealPage Inc
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZIXI / Zix Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US69354M1080 / PRA Health Sciences Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CET / Central Securities Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABNB / Airbnb, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CG / The Carlyle Group Inc.
BCE / BCE Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
/ INVES NASDAQ 100
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
QUMU / Qumu Corp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BXS / BancorpSouth Bank
SBGI / Sinclair, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OHI / Omega Healthcare Investors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
BIGC / Commerce.com, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CERN / Cerner Corp.
RXT / Rackspace Technology, Inc.
RNG / RingCentral, Inc.
NEO / NeoGenomics, Inc.
LPRO / Open Lending Corporation
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MRCY / Mercury Systems, Inc.
HD / The Home Depot, Inc.
TDUP / ThredUp Inc.
TGT / Target Corporation
SLF / Sun Life Financial Inc.
MAIN / Main Street Capital Corporation
MGNI / Magnite, Inc.
PLYA / Playa Hotels & Resorts N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
QTWO / Q2 Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
ACN / Accenture plc
MLAB / Mesa Laboratories, Inc.
GRMN / Garmin Ltd.
RRR / Red Rock Resorts, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
AON / Aon plc
CMA / Comerica Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
VNT / Vontier Corporation
INTU / Intuit Inc.
ORCL / Oracle Corporation
MMM / 3M Company
HON / Honeywell International Inc.
NDSN / Nordson Corporation
PLMR / Palomar Holdings, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
MUSA / Murphy USA Inc.
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
FICO / Fair Isaac Corporation
HSY / The Hershey Company
HLIO / Helios Technologies, Inc.
SWKH / SWK Holdings Corporation
HAL / Halliburton Company
WU / The Western Union Company
LPSN / LivePerson, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US5537771033 / MTS Systems Corporation
ZBRA / Zebra Technologies Corporation
GLD / SPDR Gold Trust
FRPT / Freshpet, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NNN / NNN REIT, Inc.
TECK / Teck Resources Limited
ROKU / Roku, Inc.
FEYE / FireEye Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XPO / XPO, Inc.
CTEK / CynergisTek Inc
OSS / One Stop Systems, Inc.
SONO / Sonos, Inc.
LCII / LCI Industries
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
CHDN / Churchill Downs Incorporated
PBA / Pembina Pipeline Corporation
BC / Brunswick Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CDNA / CareDx, Inc
IOVA / Iovance Biotherapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
STMP / Stamps.com Inc.
HBI / Hanesbrands Inc.
ITI / Iteris, Inc.
HFC / HollyFrontier Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
YETI / YETI Holdings, Inc.
GL / Globe Life Inc.
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
TCBI / Texas Capital Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACIW / ACI Worldwide, Inc.
WING / Wingstop Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GHM / Graham Corporation
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MODN / Model N, Inc.
ALKT / Alkami Technology, Inc.
AKU / Akumin Inc
BBL / BHP Group Plc - ADR
LRCX / Lam Research Corporation
FEIM / Frequency Electronics, Inc.
USA / Liberty All-Star Equity Fund
EBAY / eBay Inc.
LEG / Leggett & Platt, Incorporated
SDC / Smiledirectclub Inc - Class A
FSLR / First Solar, Inc.
BALY / Bally's Corporation
INFN / Infinera Corporation
TMDX / TransMedics Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEL / Genesis Energy, L.P. - Limited Partnership
WELL / Welltower Inc.
VSAT / Viasat, Inc.
FIS / Fidelity National Information Services, Inc.
RAVN / Raven Industries, Inc.
B / Barrick Mining Corporation
POST / Post Holdings, Inc.
CSW / CSW Industrials, Inc.
BCOV / Brightcove Inc.
WSO / Watsco, Inc.
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
KSU / Kansas City Southern
CHGG / Chegg, Inc.
XLNX / Xilinx, Inc.
SBCF / Seacoast Banking Corporation of Florida
CFX / Colfax Corp
SCI / Service Corporation International
PRFT / Perficient, Inc.
OKE / ONEOK, Inc.
PGNY / Progyny, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
SPT / Sprout Social, Inc.
WTTR / Select Water Solutions, Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGH / Textainer Group Holdings Limited
MODG / Topgolf Callaway Brands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
APEN / Apollo Endosurgery Inc
SGH / SMART Global Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
CTXS / Citrix Systems, Inc.
TREX / Trex Company, Inc.
SREV / ServiceSource International Inc
CERS / Cerus Corporation
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
SV4 / SVB Financial Group
UNH / UnitedHealth Group Incorporated
NEOG / Neogen Corporation
TSEM / Tower Semiconductor Ltd.
QMCO / Quantum Corporation
HXL / Hexcel Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EGAN / eGain Corporation
SBSI / Southside Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
FTAI / FTAI Aviation Ltd.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
ALG / Alamo Group Inc.
QQQ / Invesco QQQ Trust, Series 1
VBTX / Veritex Holdings, Inc.
BLDR / Builders FirstSource, Inc.
VMI / Valmont Industries, Inc.
RGLD / Royal Gold, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
UPWK / Upwork Inc.
MSFT / Microsoft Corporation
FARO / FARO Technologies, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
DOV / Dover Corporation
CPRT / Copart, Inc.
SBR / Sabine Royalty Trust
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPSC / SPS Commerce, Inc.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
FTNT / Fortinet, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CELH / Celsius Holdings, Inc.
GRC / The Gorman-Rupp Company
IDXX / IDEXX Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HQY / HealthEquity, Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
NTRA / Natera, Inc.
GIS / General Mills, Inc.
WTS / Watts Water Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
MGY / Magnolia Oil & Gas Corporation
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
RAMP / LiveRamp Holdings, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
GSHD / Goosehead Insurance, Inc
PCH / PotlatchDeltic Corporation
MTDR / Matador Resources Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
PB / Prosperity Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OC / Owens Corning
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
ECVT / Ecovyst Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
FELE / Franklin Electric Co., Inc.
AIG / American International Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCO / Moody's Corporation
EVRI / Everi Holdings Inc.
MAR / Marriott International, Inc.
FIVN / Five9, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DXPE / DXP Enterprises, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
APPN / Appian Corporation
MDT / Medtronic plc
FAST / Fastenal Company
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AZZ / AZZ Inc.
SON / Sonoco Products Company
AMT / American Tower Corporation
EXP / Eagle Materials Inc.
PINS / Pinterest, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WHG / Westwood Holdings Group, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
MEDP / Medpace Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BOKF / BOK Financial Corporation
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
OBK / Origin Bancorp, Inc.
SFNC / Simmons First National Corporation
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
RJF / Raymond James Financial, Inc.
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
IP / International Paper Company
KEX / Kirby Corporation
XYL / Xylem Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KO / The Coca-Cola Company
MIDD / The Middleby Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
AME / AMETEK, Inc.
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
PCTY / Paylocity Holding Corporation
EMR / Emerson Electric Co.
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
CBTX / CBTX Inc
RETA / Reata Pharmaceuticals Inc - Class A
GSIT / GSI Technology, Inc.
PAYX / Paychex, Inc.
DCI / Donaldson Company, Inc.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
AQUA / Evoqua Water Technologies Corp
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
C.WSA / Citigroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
V / Visa Inc.
LESL / Leslie's, Inc.
STZ / Constellation Brands, Inc.
BGSF / BGSF, Inc.
CMCSA / Comcast Corporation
FFIN / First Financial Bankshares, Inc.
ALC / Alcon Inc.
RPAY / Repay Holdings Corporation
PGTI / PGT Innovations, Inc.
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
ALRM / Alarm.com Holdings, Inc.
BKI / Black Knight Inc - Class A
CNP / CenterPoint Energy, Inc.
OSPN / OneSpan Inc.
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NATI / National Instruments Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
ENV / Envestnet, Inc.
PHM / PulteGroup, Inc.
HES / Hess Corporation
IBTX / Independent Bank Group, Inc.
AGNC / AGNC Investment Corp.
RCM / R1 RCM Inc.
NVEE / NV5 Global, Inc.
GBCI / Glacier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LTRX / Lantronix, Inc.
ROK / Rockwell Automation, Inc.
JEF / Jefferies Financial Group Inc.
NTNX / Nutanix, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
BRBR / BellRing Brands, Inc.
STAA / STAAR Surgical Company
FBIN / Fortune Brands Innovations, Inc.
RXN / Rexnord Corp
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
PAYC / Paycom Software, Inc.
FLT / Corpay, Inc.
TTC / The Toro Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
HTH / Hilltop Holdings Inc.
MUR / Murphy Oil Corporation
NOW / ServiceNow, Inc.
MCF / Contango Oil & Gas Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.