Market Value13,705,445,000
Total Holdings526
File Date2019-08-12
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)
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
ZUO / Zuora, Inc.
US8742242071 / Talend S.A.
WWD / Woodward, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HRC / Hill-Rom Holdings Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
PATK / Patrick Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEO / NeoGenomics, Inc.
EVFM / Evofem Biosciences, Inc.
ATEN / A10 Networks, Inc.
HRL / Hormel Foods Corporation
OBK / Origin Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
ORLY / O'Reilly Automotive, Inc.
RNST / Renasant Corporation
RDS.B / Shell Plc - ADR
LLL / JX Luxventure Limited
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLNT / Planet Fitness, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LSCC / Lattice Semiconductor Corporation
SRCI / SRC Energy Inc
BMO / Bank of Montreal
904784709 / Unilever N.V.
IMXI / International Money Express, Inc.
EME / EMCOR Group, Inc.
SHOO / Steven Madden, Ltd.
KMT / Kennametal Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LFUS / Littelfuse, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US26885B1008 / EQT Midstream Partners LP
CASS / Cass Information Systems, Inc.
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
OXM / Oxford Industries, Inc.
CSOD / Cornerstone OnDemand Inc
CRK / Comstock Resources, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
COLM / Columbia Sportswear Company
HAO / Haoxi Health Technology Limited
IMO / Imperial Oil Limited
CARB / Carbonite, Inc.
FIX / Comfort Systems USA, Inc.
THG / The Hanover Insurance Group, Inc.
CMC / Commercial Metals Company
LTHM / Livent Corporation
LPI / Laredo Petroleum Inc.
HCSG / Healthcare Services Group, Inc.
BOX / Box, Inc.
AABA / Altaba Inc
LTXB / LegacyTexas Financial Group Inc.
KTB / Kontoor Brands, Inc.
USAPF / Americas Silver Corporation
INST / Instructure Holdings, Inc.
US1080351067 / Bridge Bancorp, Inc.
FSLY / Fastly, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GGG / Graco Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMWD / American Woodmark Corporation
ESV / Ensco plc
FAF / First American Financial Corporation
FGEN / FibroGen, Inc.
CI / The Cigna Group
SCOR / comScore, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
SKT / Tanger Inc.
TUSK / Mammoth Energy Services, Inc.
MNRL / Brigham Minerals Inc - Class A
FSK / FS KKR Capital Corp.
KMPR / Kemper Corporation
FISV / Fiserv, Inc.
LNN / Lindsay Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPAC / Enerpac Tool Group Corp.
US0325111070 / Anadarko Petroleum Corp.
QDEL / QuidelOrtho Corporation
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
NVEE / NV5 Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPL / Great Panther Mining Ltd
/ Cantel Medical Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
FR / First Industrial Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAT / Waters Corporation
GWR / Genesee & Wyoming, Inc.
ET / Energy Transfer LP - Limited Partnership
DALN / DallasNews Corporation
LSI / Life Storage Inc - Registered Shares
ROKU / Roku, Inc.
AXAS / Abraxas Petroleum Corp.
CELG / Celgene Corp.
LIN / Linde plc
PFE / Pfizer Inc.
BAX / Baxter International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BF.B / Brown-Forman Corporation
IBM / International Business Machines Corporation
RTN / Raytheon Co.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
WFC / Wells Fargo & Company
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AGI / Alamos Gold Inc.
OXY / Occidental Petroleum Corporation
US3024451011 / FLIR Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
UPLD / Upland Software, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NMRK / Newmark Group, Inc.
VIAB / Viacom, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
US75606N1090 / RealPage Inc
BXS / BancorpSouth Bank
BANC / Banc of California, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
WTS / Watts Water Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
TGT / Target Corporation
GSHD / Goosehead Insurance, Inc
RY / Royal Bank of Canada
GLW / Corning Incorporated
PVG / Pretium Resources Inc
AUY / Yamana Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGND / Ligand Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XEC / Cimarex Energy Co.
NTAP / NetApp, Inc.
PRA / ProAssurance Corporation
ACC / American Campus Communities Inc.
US69354M1080 / PRA Health Sciences Inc
PFPT / Proofpoint Inc
GWRE / Guidewire Software, Inc.
SEAC / SeaChange International, Inc.
CCS / Century Communities, Inc.
IVAC / Intevac, Inc.
STMP / Stamps.com Inc.
FSV / FirstService Corporation
US8865471085 / Tiffany & Co.
KNSL / Kinsale Capital Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYV / Live Nation Entertainment, Inc.
CSCO / Cisco Systems, Inc.
YEXT / Yext, Inc.
ZBRA / Zebra Technologies Corporation
19041P105 / CBS Corp.
MCK / McKesson Corporation
ACIW / ACI Worldwide, Inc.
FRPT / Freshpet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
BGCP / BGC Partners Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
TRMB / Trimble Inc.
AMG / Affiliated Managers Group, Inc.
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
ITT / ITT Inc.
UNP / Union Pacific Corporation
VRAY / ViewRay Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
EBAY / eBay Inc.
HZNP / Horizon Therapeutics Plc
SV4 / SVB Financial Group
ZIXI / Zix Corp.
NLY / Annaly Capital Management, Inc.
OSPN / OneSpan Inc.
TDOC / Teladoc Health, Inc.
UEC / Uranium Energy Corp.
IR / Ingersoll Rand Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
APEN / Apollo Endosurgery Inc
INFN / Infinera Corporation
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALG / Alamo Group Inc.
COUP / Coupa Software Inc
RAVN / Raven Industries, Inc.
B / Barrick Mining Corporation
KSU / Kansas City Southern
MODN / Model N, Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
CTEK / CynergisTek Inc
GLD / SPDR Gold Trust
OAS / Oasis Petroleum Inc. - New
TRTN / Triton International Limited
TGH / Textainer Group Holdings Limited
VFC / V.F. Corporation
CECO / CECO Environmental Corp.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
TREX / Trex Company, Inc.
OMCL / Omnicell, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
COHR / Coherent Corp.
CERS / Cerus Corporation
MCO / Moody's Corporation
BCOV / Brightcove Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
AVNS / Avanos Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
GIC / Global Industrial Company
SHW / The Sherwin-Williams Company
MMP / Magellan Midstream Partners L.P.
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
POST / Post Holdings, Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QMCO / Quantum Corporation
FFIN / First Financial Bankshares, Inc.
FTAI / FTAI Aviation Ltd.
MSM / MSC Industrial Direct Co., Inc.
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
GL / Globe Life Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
CBTX / CBTX Inc
DOMO / Domo, Inc.
FCFS / FirstCash Holdings, Inc.
STAA / STAAR Surgical Company
RXN / Rexnord Corp
POOL / Pool Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RJF / Raymond James Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
FIVE / Five Below, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
FICO / Fair Isaac Corporation
WBA / Walgreens Boots Alliance, Inc.
SBR / Sabine Royalty Trust
MLAB / Mesa Laboratories, Inc.
GHM / Graham Corporation
FLT / Corpay, Inc.
CADE / Cadence Bank
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
TWNK / Hostess Brands Inc - Class A
MUSA / Murphy USA Inc.
PGTI / PGT Innovations, Inc.
MIDD / The Middleby Corporation
NATI / National Instruments Corp.
ALRM / Alarm.com Holdings, Inc.
PBA / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
KR / The Kroger Co.
ENV / Envestnet, Inc.
ALGN / Align Technology, Inc.
NXST / Nexstar Media Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
WING / Wingstop Inc.
TSCO / Tractor Supply Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKC / McCormick & Company, Incorporated
PCH / PotlatchDeltic Corporation
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
SEIC / SEI Investments Company
MRCY / Mercury Systems, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
GNTX / Gentex Corporation
CVX / Chevron Corporation
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
TTC / The Toro Company
ITI / Iteris, Inc.
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
EEFT / Euronet Worldwide, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
MLM / Martin Marietta Materials, Inc.
MSCI / MSCI Inc.
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RCM / R1 RCM Inc.
GOOG / Alphabet Inc.
SCWX / SecureWorks Corp.
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGY / Magnolia Oil & Gas Corporation
DXPE / DXP Enterprises, Inc.
CRS / Carpenter Technology Corporation
TCBI / Texas Capital Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
HES / Hess Corporation
GRC / The Gorman-Rupp Company
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BALL / Ball Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MAIN / Main Street Capital Corporation
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
KEX / Kirby Corporation
T / AT&T Inc.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
AZZ / AZZ Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MGNI / Magnite, Inc.
APPN / Appian Corporation
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
SEE / Sealed Air Corporation
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
LITE / Lumentum Holdings Inc.
RVTY / Revvity, Inc.
DSGR / Distribution Solutions Group, Inc.
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
SM / SM Energy Company
IDXX / IDEXX Laboratories, Inc.
EAT / Brinker International, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
IP / International Paper Company
ACN / Accenture plc
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
CMA / Comerica Incorporated
PB / Prosperity Bancshares, Inc.
EXAS / Exact Sciences Corporation
RS / Reliance, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KDP / Keurig Dr Pepper Inc.
HAL / Halliburton Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BA / The Boeing Company
EVRI / Everi Holdings Inc.
CHD / Church & Dwight Co., Inc.
SBSI / Southside Bancshares, Inc.
CB / Chubb Limited
BOKF / BOK Financial Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
HQY / HealthEquity, Inc.
CC / The Chemours Company
BRK.B / Berkshire Hathaway Inc.
VBTX / Veritex Holdings, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
NEOG / Neogen Corporation
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
CSW / CSW Industrials, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
APH / Amphenol Corporation
FELE / Franklin Electric Co., Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
SFNC / Simmons First National Corporation
LMT / Lockheed Martin Corporation
SON / Sonoco Products Company
GNRC / Generac Holdings Inc.
KO / The Coca-Cola Company
WHG / Westwood Holdings Group, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
MCF / Contango Oil & Gas Company
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
HTH / Hilltop Holdings Inc.
YUMC / Yum China Holdings, Inc.