Market Value17,871,973,000
Total Holdings606
File Date2022-08-11
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)
FRC / First Republic Bank
A / Agilent Technologies, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
AIMC / Altra Industrial Motion Corp
CBTX / CBTX Inc
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZG / Zillow Group, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
/ INVES NASDAQ 100
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JCOM / J2 Global Inc.
SWKH / SWK Holdings Corporation
IHIT / Invesco High Income 2023 Target Term Fund
AKU / Akumin Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CET / Central Securities Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBD / Warner Bros. Discovery, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
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
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SRE / Sempra
GIC / Global Industrial Company
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CMP / Compass Minerals International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
ESAB / ESAB Corporation
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
DBRG / DigitalBridge Group, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
ALRM / Alarm.com Holdings, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
/ SL Green Realty Corp.
NMRK / Newmark Group, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
TXN / Texas Instruments Incorporated
GSIT / GSI Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
MCK / McKesson Corporation
PLYA / Playa Hotels & Resorts N.V.
PPG / PPG Industries, Inc.
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
ITT / ITT Inc.
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
SM / SM Energy Company
UPWK / Upwork Inc.
SEIC / SEI Investments Company
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
BEEM / Beam Global
TCBI / Texas Capital Bancshares, Inc.
DALN / DallasNews Corporation
APH / Amphenol Corporation
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
PLNT / Planet Fitness, Inc.
LSI / Life Storage Inc - Registered Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DMTK / DermTech, Inc.
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFX / Colfax Corp
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
ENB / Enbridge Inc.
SMID / Smith-Midland Corporation
COMM / CommScope Holding Company, Inc.
FEIM / Frequency Electronics, Inc.
CCI / Crown Castle Inc.
TWLO / Twilio Inc.
HES / Hess Corporation
VRAY / ViewRay Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
CHRD / Chord Energy Corporation
FFIN / First Financial Bankshares, Inc.
BLKB / Blackbaud, Inc.
TGI / Triumph Group, Inc.
AXP / American Express Company
BJ / BJ's Wholesale Club Holdings, Inc.
HAL / Halliburton Company
US7587501039 / Regal-Beloit Corp.
AFIN / American Fin Tr Inc - Class A
BRBW / Brunswick Bancorp
CPE / Callon Petroleum Company
ODFL / Old Dominion Freight Line, Inc.
AVNT / Avient Corporation
AQUA / Evoqua Water Technologies Corp
EAT / Brinker International, Inc.
RJF / Raymond James Financial, Inc.
FELE / Franklin Electric Co., Inc.
MODG / Topgolf Callaway Brands Corp.
SYK / Stryker Corporation
HQY / HealthEquity, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
LTRX / Lantronix, Inc.
TEL / TE Connectivity plc
MTDR / Matador Resources Company
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
AKAM / Akamai Technologies, Inc.
CC / The Chemours Company
ROP / Roper Technologies, Inc.
FLS / Flowserve Corporation
COO / The Cooper Companies, Inc.
TSEM / Tower Semiconductor Ltd.
VBTX / Veritex Holdings, Inc.
TPL / Texas Pacific Land Corporation
BAM / Brookfield Asset Management Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKEP / Blueknight Energy Partners LP - Unit
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCK / Crown Holdings, Inc.
BUR / Burford Capital Limited
GRC / The Gorman-Rupp Company
TTD / The Trade Desk, Inc.
SREV / ServiceSource International Inc
WOOF / Petco Health and Wellness Company, Inc.
MPW / Medical Properties Trust, Inc.
TRGP / Targa Resources Corp.
PRGS / Progress Software Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RVTY / Revvity, Inc.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DSGR / Distribution Solutions Group, Inc.
SONO / Sonos, Inc.
CPT / Camden Property Trust
DLTR / Dollar Tree, Inc.
TRTN / Triton International Limited
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
YETI / YETI Holdings, Inc.
GL / Globe Life Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALTR / Altair Engineering Inc.
BAX / Baxter International Inc.
B / Barrick Mining Corporation
AVID / Avid Technology, Inc.
EW / Edwards Lifesciences Corporation
QMCO / Quantum Corporation
FOXF / Fox Factory Holding Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EIS / iShares, Inc. - iShares MSCI Israel 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
IVV / iShares Trust - iShares Core S&P 500 ETF
ACI / Albertsons Companies, Inc.
AAP / Advance Auto Parts, Inc.
SV4 / SVB Financial Group
CSTL / Castle Biosciences, Inc.
FARO / FARO Technologies, Inc.
CSL / Carlisle Companies Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APEN / Apollo Endosurgery Inc
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CERN / Cerner Corp.
LSTR / Landstar System, Inc.
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PRGO / Perrigo Company plc
TWTR / Twitter Inc
IVAC / Intevac, Inc.
ELV / Elevance Health, Inc.
LESL / Leslie's, Inc.
PGNY / Progyny, Inc.
WTTR / Select Water Solutions, Inc.
APA / APA Corporation
ARCC / Ares Capital Corporation
AGNC / AGNC Investment Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
CSW / CSW Industrials, Inc.
JEF / Jefferies Financial Group Inc.
RRR / Red Rock Resorts, Inc.
MGNI / Magnite, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
CADE / Cadence Bank
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
KWR / Quaker Chemical Corporation
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc.
INTU / Intuit Inc.
AON / Aon plc
AMT / American Tower Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
CSX / CSX Corporation
BRBR / BellRing Brands, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
IP / International Paper Company
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SOI / Solaris Oilfield Infrastructure, Inc.
MNRL / Brigham Minerals Inc - Class A
TCBX / Third Coast Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
NEO / NeoGenomics, Inc.
AR / Antero Resources Corporation
DLX / Deluxe Corporation
SBCF / Seacoast Banking Corporation of Florida
CNP / CenterPoint Energy, Inc.
CTEK / CynergisTek Inc
ESTE / Earthstone Energy Inc - Class A
AM / Antero Midstream Corporation
MITK / Mitek Systems, Inc.
EGAN / eGain Corporation
CGNT / Cognyte Software Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGH / Textainer Group Holdings Limited
PEB / Pebblebrook Hotel Trust
DOCN / DigitalOcean Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SGH / SMART Global Holdings, Inc.
CTXS / Citrix Systems, Inc.
BFA / Brown-Forman Corp. - Class A
CRGY / Crescent Energy Company
CFB / CrossFirst Bankshares, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
CECO / CECO Environmental Corp.
RPAY / Repay Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSC / WillScot Holdings Corporation
PFIE / Profire Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
DS / Drive Shack Inc
TREX / Trex Company, Inc.
ELVT / Elevate Credit Inc
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMNI / Rimini Street, Inc.
CERS / Cerus Corporation
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
NTRA / Natera, Inc.
ATR / AptarGroup, Inc.
GHM / Graham Corporation
RDW / Redwire Corporation
SPSC / SPS Commerce, Inc.
DRVN / Driven Brands Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
ACIW / ACI Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSA / Vacasa, Inc.
MEDP / Medpace Holdings, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPT / Sprout Social, Inc.
DG / Dollar General Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
ESI / Element Solutions Inc
NEM / Newmont Corporation
USPH / U.S. Physical Therapy, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
WSO / Watsco, Inc.
SEE / Sealed Air Corporation
SCI / Service Corporation International
BGSF / BGSF, Inc.
CNX / CNX Resources Corporation
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
SBSI / Southside Bancshares, Inc.
DZSI / DZS Inc.
GNTX / Gentex Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WTS / Watts Water Technologies, Inc.
R / Ryder System, Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
OKE / ONEOK, Inc.
RRC / Range Resources Corporation
SBR / Sabine Royalty Trust
CB / Chubb Limited
CTRA / Coterra Energy Inc.
SLF / Sun Life Financial Inc.
QTWO / Q2 Holdings, Inc.
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
CELH / Celsius Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
NEOG / Neogen Corporation
ASO / Academy Sports and Outdoors, Inc.
MRCY / Mercury Systems, Inc.
WBS / Webster Financial Corporation
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
UTZ / Utz Brands, Inc.
CWEN / Clearway Energy, Inc.
LPRO / Open Lending Corporation
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
WK / Workiva Inc.
GE / General Electric Company
APPN / Appian Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAR / Marriott International, Inc.
DE / Deere & Company
NXP / Nuveen Select Tax-Free Income Portfolio
PB / Prosperity Bancshares, Inc.
NEE / NextEra Energy, Inc.
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
AZZ / AZZ Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
LWLG / Lightwave Logic, Inc.
ATEC / Alphatec Holdings, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
PINS / Pinterest, Inc.
WHG / Westwood Holdings Group, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
EXP / Eagle Materials Inc.
AXON / Axon Enterprise, Inc.
DXPE / DXP Enterprises, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
PLMR / Palomar Holdings, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
IEX / IDEX Corporation
AVY / Avery Dennison Corporation
C / Citigroup Inc.
OBK / Origin Bancorp, Inc.
SFNC / Simmons First National Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
AVDX / AvidXchange Holdings, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
OC / Owens Corning
ECVT / Ecovyst Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
BOKF / BOK Financial Corporation
PSX / Phillips 66
WY / Weyerhaeuser Company
HDV / iShares Trust - iShares Core High Dividend ETF
WPM / Wheaton Precious Metals Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NKE / NIKE, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
KEX / Kirby Corporation
HLIO / Helios Technologies, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
POST / Post Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
FLT / Corpay, Inc.
FTAI / FTAI Aviation Ltd.
WMT / Walmart Inc.
ITI / Iteris, Inc.
ET / Energy Transfer LP - Limited Partnership
MRO / Marathon Oil Corporation
MODN / Model N, Inc.
BA / The Boeing Company
RETA / Reata Pharmaceuticals Inc - Class A
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HXL / Hexcel Corporation
PGTI / PGT Innovations, Inc.
F / Ford Motor Company
CIGI / Colliers International Group Inc.
PBA / Pembina Pipeline Corporation
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
NATI / National Instruments Corp.
PRMW / Primo Water Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBTX / Independent Bank Group, Inc.
VLO / Valero Energy Corporation
NOG / Northern Oil and Gas, Inc.
WING / Wingstop Inc.
BCOV / Brightcove Inc.
MLAB / Mesa Laboratories, Inc.
RCM / R1 RCM Inc.
HEI / HEICO Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PBF / PBF Energy Inc.
GSHD / Goosehead Insurance, Inc
PRFT / Perficient, Inc.
GBCI / Glacier Bancorp, Inc.
TSCO / Tractor Supply Company
ENOV / Enovis Corporation
MA / Mastercard Incorporated
VNT / Vontier Corporation
STAA / STAAR Surgical Company
EVRI / Everi Holdings Inc.
NLY / Annaly Capital Management, Inc.
SSB / SouthState Bank Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ILMN / Illumina, Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
FMC / FMC Corporation
ALG / Alamo Group Inc.
CME / CME Group Inc.
DINO / HF Sinclair Corporation
HTH / Hilltop Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
WFRD / Weatherford International plc
MUR / Murphy Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.