Market Value22,100,597,000
Total Holdings615
File Date2022-02-14
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)
ADP / Automatic Data Processing, Inc.
RGLD / Royal Gold, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
CSX / CSX Corporation
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BALL / Ball Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
AON / Aon plc
GEL / Genesis Energy, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
LESL / Leslie's, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
RAVN / Raven Industries, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
REYN / Reynolds Consumer Products Inc.
GPRO / GoPro, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CET / Central Securities Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DOW / Dow Inc.
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
USA / Liberty All-Star Equity Fund
NXP / Nuveen Select Tax-Free Income Portfolio
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEO / NeoGenomics, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
NUE / Nucor Corporation
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
XLNX / Xilinx, Inc.
NDSN / Nordson Corporation
ATEN / A10 Networks, Inc.
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
UPWK / Upwork Inc.
IVAC / Intevac, Inc.
FICO / Fair Isaac Corporation
UPLD / Upland Software, Inc.
EXPD / Expeditors International of Washington, Inc.
DMTK / DermTech, Inc.
AXP / American Express Company
INFN / Infinera Corporation
WING / Wingstop Inc.
SMID / Smith-Midland Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSIT / GSI Technology, Inc.
ACBI / Atlantic Capital Bancshares Inc
DLX / Deluxe Corporation
FELE / Franklin Electric Co., Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
MTDR / Matador Resources Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
CC / The Chemours Company
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
RVTY / Revvity, Inc.
ROP / Roper Technologies, Inc.
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IBTX / Independent Bank Group, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
LSI / Life Storage Inc - Registered Shares
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
CONE / CyrusOne Inc
PEP / PepsiCo, Inc.
SPT / Sprout Social, Inc.
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CECO / CECO Environmental Corp.
GNTX / Gentex Corporation
KEX / Kirby Corporation
GRC / The Gorman-Rupp Company
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
BRK.A / Berkshire Hathaway Inc.
BKEP / Blueknight Energy Partners LP - Unit
JBHT / J.B. Hunt Transport Services, Inc.
DSGR / Distribution Solutions Group, Inc.
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AQUA / Evoqua Water Technologies Corp
C / Citigroup Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
FDS / FactSet Research Systems Inc.
CHGG / Chegg, Inc.
MODG / Topgolf Callaway Brands Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KSU / Kansas City Southern
DCI / Donaldson Company, Inc.
GXO / GXO Logistics, Inc.
CERN / Cerner Corp.
WOOF / Petco Health and Wellness Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
VBTX / Veritex Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMI / Valmont Industries, Inc.
MCHP / Microchip Technology Incorporated
SWKH / SWK Holdings Corporation
HBI / Hanesbrands Inc.
DALN / DallasNews Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GSK / GSK plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CLDR / Cloudera Inc
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
RRR / Red Rock Resorts, Inc.
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SYK / Stryker Corporation
RSG / Republic Services, Inc.
HLIO / Helios Technologies, Inc.
BC / Brunswick Corporation
LTRX / Lantronix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USPH / U.S. Physical Therapy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOTV / Inotiv, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AKU / Akumin Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TMDX / TransMedics Group, Inc.
ONTF / ON24, Inc.
SLG / SL Green Realty Corp.
SBGI / Sinclair, Inc.
BXS / BancorpSouth Bank
XPO / XPO, Inc.
OSS / One Stop Systems, Inc.
SONO / Sonos, Inc.
BEEM / Beam Global
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
AI / C3.ai, Inc.
GOOG / Alphabet Inc.
FIGS / FIGS, Inc.
VRAY / ViewRay Inc.
CARR / Carrier Global Corporation
PFIE / Profire Energy, Inc.
EBAY / eBay Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CDNA / CareDx, Inc
HZNP / Horizon Therapeutics Plc
BLKB / Blackbaud, Inc.
AMOT / Allied Motion Technologies Inc
INTC / Intel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
ALTR / Altair Engineering Inc.
ACIW / ACI Worldwide, Inc.
TCBX / Third Coast Bancshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
AVID / Avid Technology, Inc.
FRPT / Freshpet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NMRK / Newmark Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
/ INVES NASDAQ 100
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology 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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBL / BHP Group Plc - ADR
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
ROKU / Roku, Inc.
COMM / CommScope Holding Company, Inc.
BIGC / Commerce.com, Inc.
ZIXI / Zix Corp.
TROW / T. Rowe Price Group, Inc.
OBK / Origin Bancorp, Inc.
B / Barrick Mining Corporation
FSS / Federal Signal Corporation
TECK / Teck Resources Limited
BALY / Bally's Corporation
ZBRA / Zebra Technologies Corporation
ALKT / Alkami Technology, Inc.
GM / General Motors Company
VSAT / Viasat, Inc.
CTLT / Catalent, Inc.
US7587501039 / Regal-Beloit Corp.
ARCC / Ares Capital Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ITI / Iteris, Inc.
CIEN / Ciena Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
HEI / HEICO Corporation
CRGY / Crescent Energy Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGNY / Progyny, Inc.
ALC / Alcon Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TGI / Triumph Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
CTEK / CynergisTek Inc
EGAN / eGain Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRTN / Triton International Limited
TGH / Textainer Group Holdings Limited
SV4 / SVB Financial Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
YETI / YETI Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
SGH / SMART Global Holdings, Inc.
DS / Drive Shack Inc
CSTL / Castle Biosciences, Inc.
CGNT / Cognyte Software Ltd.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
CVX / Chevron Corporation
ARGO / Argo Group International Holdings, Inc.
CTXS / Citrix Systems, Inc.
CFX / Colfax Corp
TREX / Trex Company, Inc.
FLS / Flowserve Corporation
OMCL / Omnicell, Inc.
LIN / Linde plc
RCM / R1 RCM Inc.
MRCY / Mercury Systems, Inc.
IRM / Iron Mountain Incorporated
WSC / WillScot Holdings Corporation
BCOV / Brightcove Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
R / Ryder System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PCTY / Paylocity Holding Corporation
EVRI / Everi Holdings Inc.
SU / Suncor Energy Inc.
LITE / Lumentum Holdings Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SREV / ServiceSource International Inc
PRFT / Perficient, Inc.
CBRE / CBRE Group, Inc.
SO / The Southern Company
NVEE / NV5 Global, Inc.
CNX / CNX Resources Corporation
MAR / Marriott International, Inc.
TT / Trane Technologies plc
PB / Prosperity Bancshares, Inc.
CAT / Caterpillar Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KWR / Quaker Chemical Corporation
RPAY / Repay Holdings Corporation
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
HAL / Halliburton Company
PINS / Pinterest, Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
WHG / Westwood Holdings Group, Inc.
AVGO / Broadcom Inc.
MIDD / The Middleby Corporation
ZION / Zions Bancorporation, National Association
PAYC / Paycom Software, Inc.
MEDP / Medpace Holdings, Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
CERS / Cerus Corporation
QTWO / Q2 Holdings, Inc.
DVN / Devon Energy Corporation
LPRO / Open Lending Corporation
NOC / Northrop Grumman Corporation
RAMP / LiveRamp Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSW / CSW Industrials, Inc.
SPSC / SPS Commerce, Inc.
OKE / ONEOK, Inc.
MGNI / Magnite, Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASO / Academy Sports and Outdoors, Inc.
WTS / Watts Water Technologies, Inc.
VLO / Valero Energy Corporation
NTRA / Natera, Inc.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
SBR / Sabine Royalty Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CELH / Celsius Holdings, Inc.
LOW / Lowe's Companies, Inc.
CRL / Charles River Laboratories International, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
LPLA / LPL Financial Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
NEOG / Neogen Corporation
PNC / The PNC Financial Services Group, Inc.
GSHD / Goosehead Insurance, Inc
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
WSO / Watsco, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
GIC / Global Industrial Company
NXST / Nexstar Media Group, Inc.
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
CMA / Comerica Incorporated
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
DE / Deere & Company
NTNX / Nutanix, Inc.
TWLO / Twilio Inc.
PH / Parker-Hannifin Corporation
AZZ / AZZ Inc.
EXP / Eagle Materials Inc.
PLD / Prologis, Inc.
ALG / Alamo Group Inc.
APPN / Appian Corporation
FARO / FARO Technologies, Inc.
BSX / Boston Scientific Corporation
CFR / Cullen/Frost Bankers, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
TCBI / Texas Capital Bancshares, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
HQY / HealthEquity, Inc.
MSCI / MSCI Inc.
ATEC / Alphatec Holdings, Inc.
WK / Workiva Inc.
MAIN / Main Street Capital Corporation
RTX / RTX Corporation
UTZ / Utz Brands, Inc.
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
TSEM / Tower Semiconductor Ltd.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
DXPE / DXP Enterprises, Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RS / Reliance, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
LWLG / Lightwave Logic, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
BOKF / BOK Financial Corporation
IP / International Paper Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
ATR / AptarGroup, Inc.
DRVN / Driven Brands Holdings Inc.
SEMR / Semrush Holdings, Inc.
FDX / FedEx Corporation
AIMC / Altra Industrial Motion Corp
GL / Globe Life Inc.
V / Visa Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
OSPN / OneSpan Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
SBSI / Southside Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
GBCI / Glacier Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RDW / Redwire Corporation
CWEN / Clearway Energy, Inc.
FTAI / FTAI Aviation Ltd.
FEIM / Frequency Electronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GHM / Graham Corporation
AMGN / Amgen Inc.
CFB / CrossFirst Bankshares, Inc.
FSV / FirstService Corporation
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
ZWS / Zurn Elkay Water Solutions Corporation
EAT / Brinker International, Inc.
CBTX / CBTX Inc
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
BGSF / BGSF, Inc.
HXL / Hexcel Corporation
WTTR / Select Water Solutions, Inc.
BRBR / BellRing Brands, Inc.
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
MODN / Model N, Inc.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
ALRM / Alarm.com Holdings, Inc.
PBA / Pembina Pipeline Corporation
DZSI / DZS Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
PLYA / Playa Hotels & Resorts N.V.
PXD / Pioneer Natural Resources Company
CADE / Cadence Bank
SLF / Sun Life Financial Inc.
FLT / Corpay, Inc.
NOG / Northern Oil and Gas, Inc.
MLAB / Mesa Laboratories, Inc.
PRMW / Primo Water Corporation
CB / Chubb Limited
BFA / Brown-Forman Corp. - Class A
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
NFLX / Netflix, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
ECVT / Ecovyst Inc.
PGTI / PGT Innovations, Inc.
STAA / STAAR Surgical Company
WCN / Waste Connections, Inc.
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
QMCO / Quantum Corporation
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
SM / SM Energy Company
A / Agilent Technologies, Inc.
PLMR / Palomar Holdings, Inc.
TTC / The Toro Company
ZTS / Zoetis Inc.
ENV / Envestnet, Inc.
HPQ / HP Inc.
KR / The Kroger Co.
HTH / Hilltop Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
TFC / Truist Financial Corporation
WFRD / Weatherford International plc
MUR / Murphy Oil Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
FFIN / First Financial Bankshares, Inc.