Market Value16,749,202,000
Total Holdings568
File Date2022-11-10
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)
GLD / SPDR Gold Trust
BEEM / Beam Global
FRC / First Republic Bank
PBA / Pembina Pipeline Corporation
FLT / Corpay, Inc.
DZSI / DZS Inc.
APA / APA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IEP / Icahn Enterprises L.P.
TSLA / Tesla, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SRE / Sempra
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
DMTK / DermTech, Inc.
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
PLNT / Planet Fitness, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
ESAB / ESAB Corporation
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
MGNI / Magnite, Inc.
RDW / Redwire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
CWEN / Clearway Energy, Inc.
SBR / Sabine Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
QTWO / Q2 Holdings, Inc.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
NXST / Nexstar Media Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NTRA / Natera, Inc.
LPLA / LPL Financial Holdings Inc.
MRCY / Mercury Systems, Inc.
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
CPRT / Copart, Inc.
NEOG / Neogen Corporation
HQY / HealthEquity, Inc.
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
R / Ryder System, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
IEX / IDEX Corporation
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
GIC / Global Industrial Company
MSI / Motorola Solutions, Inc.
EXAS / Exact Sciences Corporation
GE / General Electric Company
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ALG / Alamo Group Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
LPRO / Open Lending Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
UTZ / Utz Brands, Inc.
APPN / Appian Corporation
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
PCH / PotlatchDeltic Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AZZ / AZZ Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
WK / Workiva Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
ATEC / Alphatec Holdings, Inc.
PRU / Prudential Financial, Inc.
ALC / Alcon Inc.
VNT / Vontier Corporation
EVRI / Everi Holdings Inc.
ENOV / Enovis Corporation
EXP / Eagle Materials Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
DXCM / DexCom, Inc.
BRBR / BellRing Brands, Inc.
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PINS / Pinterest, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
RVTY / Revvity, Inc.
LWLG / Lightwave Logic, Inc.
TDG / TransDigm Group Incorporated
SFNC / Simmons First National Corporation
PLD / Prologis, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CMI / Cummins Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
GRC / The Gorman-Rupp Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PBF / PBF Energy Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
MCK / McKesson Corporation
PCTY / Paylocity Holding Corporation
MCD / McDonald's Corporation
NEM / Newmont Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AON / Aon plc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
JCOM / J2 Global Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
ITT / ITT Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
NDSN / Nordson Corporation
TCBI / Texas Capital Bancshares, Inc.
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
CSW / CSW Industrials, Inc.
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
/ INVES NASDAQ 100
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DSL / DoubleLine Income Solutions Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
CMP / Compass Minerals International, Inc.
CPE / Callon Petroleum Company
BNS / The Bank of Nova Scotia
MNRL / Brigham Minerals Inc - Class A
BAX / Baxter International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BALL / Ball Corporation
LKQ / LKQ Corporation
GSHD / Goosehead Insurance, Inc
GSIT / GSI Technology, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
DLX / Deluxe Corporation
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
BOKF / BOK Financial Corporation
CSL / Carlisle Companies Incorporated
AXP / American Express Company
C / Citigroup Inc.
ANSS / ANSYS, Inc.
ZION / Zions Bancorporation, National Association
CROX / Crocs, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBRG / DigitalBridge Group, Inc.
GBCI / Glacier Bancorp, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CFB / CrossFirst Bankshares, Inc.
ESI / Element Solutions Inc
FEIM / Frequency Electronics, Inc.
FTV / Fortive Corporation
FSV / FirstService Corporation
RPAY / Repay Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFIN / First Financial Bankshares, Inc.
RIVN / Rivian Automotive, Inc.
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
CHRD / Chord Energy Corporation
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTX / Independent Bank Group, Inc.
PRMW / Primo Water Corporation
CRGY / Crescent Energy Company
PRFT / Perficient, Inc.
PGNY / Progyny, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTTR / Select Water Solutions, Inc.
WSC / WillScot Holdings Corporation
CVS / CVS Health Corporation
FELE / Franklin Electric Co., Inc.
XYL / Xylem Inc.
MITK / Mitek Systems, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BLKB / Blackbaud, Inc.
TGI / Triumph Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
CLR / Continental Resources Inc (OKLA)
DALN / DallasNews Corporation
AVID / Avid Technology, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MODG / Topgolf Callaway Brands Corp.
CME / CME Group Inc.
SYK / Stryker Corporation
CET / Central Securities Corporation
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
ROP / Roper Technologies, Inc.
TWLO / Twilio Inc.
GRMN / Garmin Ltd.
COP / ConocoPhillips
ACI / Albertsons Companies, Inc.
HLIO / Helios Technologies, Inc.
ABBV / AbbVie Inc.
TSEM / Tower Semiconductor Ltd.
TFC / Truist Financial Corporation
VBTX / Veritex Holdings, Inc.
IVAC / Intevac, Inc.
AIMC / Altra Industrial Motion Corp
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAIN / Main Street Capital Corporation
CNP / CenterPoint Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTXS / Citrix Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HZNP / Horizon Therapeutics Plc
DSGR / Distribution Solutions Group, Inc.
NKE / NIKE, Inc.
BUR / Burford Capital Limited
PFIE / Profire Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
ICLR / ICON Public Limited Company
GPC / Genuine Parts Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEX / Kirby Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
PEB / Pebblebrook Hotel Trust
EQR / Equity Residential
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
BCOV / Brightcove Inc.
ACIW / ACI Worldwide, Inc.
LTRX / Lantronix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
F / Ford Motor Company
SPT / Sprout Social, Inc.
AM / Antero Midstream Corporation
ITW / Illinois Tool Works Inc.
CABO / Cable One, Inc.
ADP / Automatic Data Processing, Inc.
SPSC / SPS Commerce, Inc.
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
CNX / CNX Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALTR / Altair Engineering Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONO / Sonos, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
YUMC / Yum China Holdings, Inc.
OBK / Origin Bancorp, Inc.
APEN / Apollo Endosurgery Inc
NVEE / NV5 Global, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
NOG / Northern Oil and Gas, Inc.
USPH / U.S. Physical Therapy, Inc.
PPG / PPG Industries, Inc.
RRR / Red Rock Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGSF / BGSF, Inc.
AVDX / AvidXchange Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
TCBX / Third Coast Bancshares, Inc.
WBS / Webster Financial Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
PRGO / Perrigo Company plc
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
WMT / Walmart Inc.
DXPE / DXP Enterprises, Inc.
WHG / Westwood Holdings Group, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
EAT / Brinker International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
COMM / CommScope Holding Company, Inc.
ECVT / Ecovyst Inc.
LESL / Leslie's, Inc.
QMCO / Quantum Corporation
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
SEE / Sealed Air Corporation
SCI / Service Corporation International
SHEL / Shell plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
DOV / Dover Corporation
MEDP / Medpace Holdings, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
CELH / Celsius Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
SBCF / Seacoast Banking Corporation of Florida
CTLT / Catalent, Inc.
EGAN / eGain Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGH / Textainer Group Holdings Limited
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
AR / Antero Resources Corporation
DOCN / DigitalOcean Holdings, Inc.
ELVT / Elevate Credit Inc
DS / Drive Shack Inc
GDDY / GoDaddy Inc.
WING / Wingstop Inc.
CSTL / Castle Biosciences, Inc.
SNV / Synovus Financial Corp.
CGNT / Cognyte Software Ltd.
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
GNTX / Gentex Corporation
ITI / Iteris, Inc.
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
CVX / Chevron Corporation
SREV / ServiceSource International Inc
RMNI / Rimini Street, Inc.
CERS / Cerus Corporation
MA / Mastercard Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
ATR / AptarGroup, Inc.
COO / The Cooper Companies, Inc.
MMP / Magellan Midstream Partners L.P.
SV4 / SVB Financial Group
DG / Dollar General Corporation
MPLX / MPLX LP - Limited Partnership
HXL / Hexcel Corporation
MODN / Model N, Inc.
EMR / Emerson Electric Co.
SMID / Smith-Midland Corporation
KWR / Quaker Chemical Corporation
CPT / Camden Property Trust
SBSI / Southside Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CBTX / CBTX Inc
BR / Broadridge Financial Solutions, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RRC / Range Resources Corporation
POOL / Pool Corporation
AGNC / AGNC Investment Corp.
RAMP / LiveRamp Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
NOTV / Inotiv, Inc.
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
RCM / R1 RCM Inc.
MLAB / Mesa Laboratories, Inc.
ENV / Envestnet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
ZG / Zillow Group, Inc.
DLTR / Dollar Tree, Inc.
PLMR / Palomar Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
OC / Owens Corning
OMC / Omnicom Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CECO / CECO Environmental Corp.
DLR / Digital Realty Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
BKI / Black Knight Inc - Class A
ESTE / Earthstone Energy Inc - Class A
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
DINO / HF Sinclair Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SSB / SouthState Bank Corporation
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
CADE / Cadence Bank
PXD / Pioneer Natural Resources Company
GHM / Graham Corporation
VCSA / Vacasa, Inc.
ELV / Elevance Health, Inc.
PLYA / Playa Hotels & Resorts N.V.
MO / Altria Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KMI / Kinder Morgan, Inc.
FIP / FTAI Infrastructure Inc.
SO / The Southern Company
BFA / Brown-Forman Corp. - Class A
YETI / YETI Holdings, Inc.
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
LSTR / Landstar System, Inc.
FTAI / FTAI Aviation Ltd.
DRVN / Driven Brands Holdings Inc.
HD / The Home Depot, Inc.
PGTI / PGT Innovations, Inc.
STAA / STAAR Surgical Company
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
POST / Post Holdings, Inc.
HPQ / HP Inc.
FMC / FMC Corporation
MUR / Murphy Oil Corporation
NOW / ServiceNow, Inc.
WFRD / Weatherford International plc
PAYX / Paychex, Inc.
HTH / Hilltop Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.