Market Value20,348,299,000
Total Holdings598
File Date2021-11-10
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)
KDP / Keurig Dr Pepper Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LCII / LCI Industries
PAYX / Paychex, Inc.
HQY / HealthEquity, Inc.
RNST / Renasant Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
RDW / Redwire Corporation
CPRT / Copart, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
ADI / Analog Devices, Inc.
ASO / Academy Sports and Outdoors, Inc.
SO / The Southern Company
R / Ryder System, Inc.
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
GSHD / Goosehead Insurance, Inc
LPRO / Open Lending Corporation
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APPN / Appian Corporation
DE / Deere & Company
NTNX / Nutanix, Inc.
FARO / FARO Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
LWLG / Lightwave Logic, Inc.
ATEC / Alphatec Holdings, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
DXPE / DXP Enterprises, Inc.
FSV / FirstService Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
PLMR / Palomar Holdings, Inc.
SFNC / Simmons First National Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
BALL / Ball Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ECVT / Ecovyst Inc.
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOKF / BOK Financial Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
OC / Owens Corning
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
CIEN / Ciena Corporation
MMM / 3M Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TWLO / Twilio Inc.
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
GRC / The Gorman-Rupp Company
GD / General Dynamics Corporation
KEX / Kirby Corporation
CLDR / Cloudera Inc
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
TGI / Triumph Group, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CC / The Chemours Company
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
MO / Altria Group, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
CHTR / Charter Communications, Inc.
AON / Aon plc
MSA / MSA Safety Incorporated
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
CECO / CECO Environmental Corp.
NUE / Nucor Corporation
MGNI / Magnite, Inc.
PCTY / Paylocity Holding Corporation
WHR / Whirlpool Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ITT / ITT Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
APH / Amphenol Corporation
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
UPWK / Upwork Inc.
FMC / FMC Corporation
BLDR / Builders FirstSource, Inc.
RVTY / Revvity, Inc.
EXP / Eagle Materials Inc.
RAVN / Raven Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTRS / Viatris Inc.
FAST / Fastenal Company
FIVN / Five9, Inc.
ALTR / Altair Engineering Inc.
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
CET / Central Securities Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDAY / Workday, Inc.
YUM / Yum! Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ACBI / Atlantic Capital Bancshares Inc
AXP / American Express Company
WELL / Welltower Inc.
DLX / Deluxe Corporation
DMTK / DermTech, Inc.
TTD / The Trade Desk, Inc.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
T / AT&T Inc.
EAT / Brinker International, Inc.
LSI / Life Storage Inc - Registered Shares
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
RPAY / Repay Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
FELE / Franklin Electric Co., Inc.
ABBV / AbbVie Inc.
FSS / Federal Signal Corporation
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
HLIO / Helios Technologies, Inc.
CRM / Salesforce, Inc.
TSEM / Tower Semiconductor Ltd.
SPT / Sprout Social, Inc.
VBTX / Veritex Holdings, Inc.
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
BLKB / Blackbaud, Inc.
KWR / Quaker Chemical Corporation
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
REYN / Reynolds Consumer Products Inc.
DSGR / Distribution Solutions Group, Inc.
CTEK / CynergisTek Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLYA / Playa Hotels & Resorts N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNC / Lincoln National Corporation
LLNW / Limelight Networks Inc
CHGG / Chegg, Inc.
ALKT / Alkami Technology, Inc.
CERS / Cerus Corporation
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEO / NeoGenomics, Inc.
PNR / Pentair plc
GXO / GXO Logistics, Inc.
HXL / Hexcel Corporation
GPC / Genuine Parts Company
AI / C3.ai, Inc.
ALC / Alcon Inc.
MRCY / Mercury Systems, Inc.
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
NVEE / NV5 Global, Inc.
QTWO / Q2 Holdings, Inc.
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALG / Alamo Group Inc.
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
FTV / Fortive Corporation
SYY / Sysco Corporation
WHG / Westwood Holdings Group, Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
SWKH / SWK Holdings Corporation
WU / The Western Union Company
DALN / DallasNews Corporation
ATEN / A10 Networks, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BC / Brunswick Corporation
FRPT / Freshpet, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXS / BancorpSouth Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDC / Smiledirectclub Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBGI / Sinclair, Inc.
USA / Liberty All-Star Equity Fund
PEAK / Healthpeak Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
US69354M1080 / PRA Health Sciences Inc
CG / The Carlyle Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUMU / Qumu Corp
GPRO / GoPro, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ INVES NASDAQ 100
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIGC / Commerce.com, Inc.
ABNB / Airbnb, Inc.
TDUP / ThredUp Inc.
VRAY / ViewRay Inc.
AKU / Akumin Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NNN / NNN REIT, Inc.
ONTF / ON24, Inc.
TECK / Teck Resources Limited
FEYE / FireEye Inc
SONO / Sonos, Inc.
FSLR / First Solar, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
BCEXF / BCE Inc. - Preferred Stock
AVID / Avid Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
FDS / FactSet Research Systems Inc.
NMRK / Newmark Group, Inc.
ITI / Iteris, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HZNP / Horizon Therapeutics Plc
MPLX / MPLX LP - Limited Partnership
IOVA / Iovance Biotherapeutics, Inc.
SV4 / SVB Financial Group
ZIXI / Zix Corp.
HBI / Hanesbrands Inc.
STMP / Stamps.com Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
XRAY / DENTSPLY SIRONA Inc.
OGN / Organon & Co.
FOXF / Fox Factory Holding Corp.
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBL / BHP Group Plc - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CONE / CyrusOne Inc
EBAY / eBay Inc.
KSU / Kansas City Southern
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ACIW / ACI Worldwide, Inc.
WSO / Watsco, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
SON / Sonoco Products Company
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
MODG / Topgolf Callaway Brands Corp.
DFS / Discover Financial Services
APEN / Apollo Endosurgery Inc
ZBRA / Zebra Technologies Corporation
XPO / XPO, Inc.
BALY / Bally's Corporation
INFN / Infinera Corporation
TMDX / TransMedics Group, Inc.
OSS / One Stop Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTAI / FTAI Aviation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PB / Prosperity Bancshares, Inc.
ESI / Element Solutions Inc
MSCI / MSCI Inc.
CNX / CNX Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OBK / Origin Bancorp, Inc.
MIDD / The Middleby Corporation
TRV / The Travelers Companies, Inc.
VSAT / Viasat, Inc.
BGSF / BGSF, Inc.
SGH / SMART Global Holdings, Inc.
CERN / Cerner Corp.
B / Barrick Mining Corporation
CDNA / CareDx, Inc
CMP / Compass Minerals International, Inc.
FIVE / Five Below, Inc.
XLNX / Xilinx, Inc.
SBCF / Seacoast Banking Corporation of Florida
CFX / Colfax Corp
ALGN / Align Technology, Inc.
EGAN / eGain Corporation
FIS / Fidelity National Information Services, Inc.
TGH / Textainer Group Holdings Limited
EA / Electronic Arts Inc.
CSTL / Castle Biosciences, Inc.
DZSI / DZS Inc.
VFC / V.F. Corporation
ARGO / Argo Group International Holdings, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEOG / Neogen Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LTRX / Lantronix, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
YETI / YETI Holdings, Inc.
DOW / Dow Inc.
NOTV / Inotiv, Inc.
PXD / Pioneer Natural Resources Company
TCBI / Texas Capital Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
FLS / Flowserve Corporation
PRFT / Perficient, Inc.
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
WK / Workiva Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LESL / Leslie's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTC / The Toro Company
WTTR / Select Water Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVS / CVS Health Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
CGNT / Cognyte Software Ltd.
IDXX / IDEXX Laboratories, Inc.
SREV / ServiceSource International Inc
BEEM / Beam Global
GSIT / GSI Technology, Inc.
CTAS / Cintas Corporation
RRR / Red Rock Resorts, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
AIMC / Altra Industrial Motion Corp
QMCO / Quantum Corporation
IVAC / Intevac, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
BCOV / Brightcove Inc.
MET / MetLife, Inc.
PBA / Pembina Pipeline Corporation
WING / Wingstop Inc.
FEIM / Frequency Electronics, Inc.
CFB / CrossFirst Bankshares, Inc.
PINS / Pinterest, Inc.
BRBR / BellRing Brands, Inc.
PGTI / PGT Innovations, Inc.
CWEN / Clearway Energy, Inc.
VMC / Vulcan Materials Company
NXST / Nexstar Media Group, Inc.
EVRI / Everi Holdings Inc.
RXN / Rexnord Corp
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
CBTX / CBTX Inc
RETA / Reata Pharmaceuticals Inc - Class A
CTRA / Coterra Energy Inc.
ET / Energy Transfer LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
MODN / Model N, Inc.
AQUA / Evoqua Water Technologies Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
TEL / TE Connectivity plc
SBSI / Southside Bancshares, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PGNY / Progyny, Inc.
EW / Edwards Lifesciences Corporation
ALRM / Alarm.com Holdings, Inc.
BKI / Black Knight Inc - Class A
OSPN / OneSpan Inc.
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
WCN / Waste Connections, Inc.
NATI / National Instruments Corp.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
USPH / U.S. Physical Therapy, Inc.
VMI / Valmont Industries, Inc.
RCM / R1 RCM Inc.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
IBTX / Independent Bank Group, Inc.
VLO / Valero Energy Corporation
SBR / Sabine Royalty Trust
CSW / CSW Industrials, Inc.
MUR / Murphy Oil Corporation
MLAB / Mesa Laboratories, Inc.
MGY / Magnolia Oil & Gas Corporation
NTRA / Natera, Inc.
POST / Post Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
OKE / ONEOK, Inc.
GHM / Graham Corporation
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
WTS / Watts Water Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
AOS / A. O. Smith Corporation
STAA / STAAR Surgical Company
TT / Trane Technologies plc
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
SM / SM Energy Company
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
HTH / Hilltop Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HAL / Halliburton Company
NOW / ServiceNow, Inc.
MCF / Contango Oil & Gas Company
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
SCI / Service Corporation International
FFIN / First Financial Bankshares, Inc.
PSX / Phillips 66