Market Value13,743,804,000
Total Holdings529
File Date2019-11-12
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)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
SRCI / SRC Energy Inc
QDEL / QuidelOrtho Corporation
HCSG / Healthcare Services Group, Inc.
COUP / Coupa Software Inc
US1080351067 / Bridge Bancorp, Inc.
BMO / Bank of Montreal
IMXI / International Money Express, Inc.
PFPT / Proofpoint Inc
SHOO / Steven Madden, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LFUS / Littelfuse, Inc.
US26885B1008 / EQT Midstream Partners LP
JJSF / J&J Snack Foods Corp.
IOTS / Adesto Technologies Corporation
US71361F1003 / Perceptron, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VER / VEREIT Inc
CASS / Cass Information Systems, Inc.
US20605P1012 / Concho Resources, Inc.
FOE / Ferro Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTAP / NetApp, Inc.
USAPF / Americas Silver Corporation
CMC / Commercial Metals Company
EVFM / Evofem Biosciences, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FCFS / FirstCash Holdings, Inc.
AGI / Alamos Gold Inc.
XLNX / Xilinx, Inc.
TTD / The Trade Desk, Inc.
ATEN / A10 Networks, Inc.
HRL / Hormel Foods Corporation
GRC / The Gorman-Rupp Company
RDS.B / Shell Plc - ADR
DALN / DallasNews Corporation
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
PLNT / Planet Fitness, Inc.
GIC / Global Industrial Company
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
LSCC / Lattice Semiconductor Corporation
EME / EMCOR Group, Inc.
KMPR / Kemper Corporation
WWD / Woodward, Inc.
904784709 / Unilever N.V.
LGND / Ligand Pharmaceuticals Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HRC / Hill-Rom Holdings Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GGG / Graco Inc.
KMT / Kennametal Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWQ / iShares, Inc. - iShares MSCI France ETF
US54142L1098 / LogMein, Inc.
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
OXM / Oxford Industries, Inc.
US8865471085 / Tiffany & Co.
CSOD / Cornerstone OnDemand Inc
CRK / Comstock Resources, Inc.
COLM / Columbia Sportswear Company
CARB / Carbonite, Inc.
FIX / Comfort Systems USA, Inc.
THG / The Hanover Insurance Group, Inc.
INST / Instructure Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
KTB / Kontoor Brands, Inc.
LTHM / Livent Corporation
LPI / Laredo Petroleum Inc.
PATK / Patrick Industries, Inc.
BOX / Box, Inc.
ESV / Ensco plc
AABA / Altaba Inc
AMWD / American Woodmark Corporation
LLL / JX Luxventure Limited
IMO / Imperial Oil Limited
PVG / Pretium Resources Inc
HAO / Haoxi Health Technology Limited
/ Cantel Medical Corp.
DSGR / Distribution Solutions Group, Inc.
EBS / Emergent BioSolutions Inc.
MNRL / Brigham Minerals Inc - Class A
INFN / Infinera Corporation
GPL / Great Panther Mining Ltd
RVTY / Revvity, Inc.
IP / International Paper Company
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCS / Century Communities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
ZUO / Zuora, Inc.
CSCO / Cisco Systems, Inc.
YEXT / Yext, Inc.
NMRK / Newmark Group, Inc.
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
GWR / Genesee & Wyoming, Inc.
KNSL / Kinsale Capital Group, Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
FSS / Federal Signal Corporation
RNST / Renasant Corporation
PEP / PepsiCo, Inc.
ITT / ITT Inc.
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
LSI / Life Storage Inc - Registered Shares
SEIC / SEI Investments Company
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
ODFL / Old Dominion Freight Line, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US69354M1080 / PRA Health Sciences Inc
COMM / CommScope Holding Company, Inc.
BAX / Baxter International Inc.
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
CMP / Compass Minerals International, Inc.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
CRL / Charles River Laboratories International, Inc.
RVLV / Revolve Group, Inc.
US3024451011 / FLIR Systems, Inc.
UPLD / Upland Software, Inc.
VIAB / Viacom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
US75606N1090 / RealPage Inc
BXS / BancorpSouth Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BANC / Banc of California, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AUY / Yamana Gold Inc.
920355104 / Valspar Corp.
OSPN / OneSpan Inc.
LLNW / Limelight Networks Inc
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
SBGI / Sinclair, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEC / Cimarex Energy Co.
US8742242071 / Talend S.A.
CET / Central Securities Corporation
PRA / ProAssurance Corporation
ACC / American Campus Communities Inc.
EAT / Brinker International, Inc.
FSLY / Fastly, Inc.
GWRE / Guidewire Software, Inc.
SEAC / SeaChange International, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LPSN / LivePerson, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYV / Live Nation Entertainment, Inc.
CBTX / CBTX Inc
MTDR / Matador Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
19041P105 / CBS Corp.
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
FRPT / Freshpet, Inc.
ROKU / Roku, Inc.
FEYE / FireEye Inc
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
VRAY / ViewRay Inc.
FL / Foot Locker, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HZNP / Horizon Therapeutics Plc
ZIXI / Zix Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
RS / Reliance, Inc.
BX / Blackstone Inc.
MLAB / Mesa Laboratories, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
UEC / Uranium Energy Corp.
RETA / Reata Pharmaceuticals Inc - Class A
APEN / Apollo Endosurgery Inc
B / Barrick Mining Corporation
TDOC / Teladoc Health, Inc.
RAVN / Raven Industries, Inc.
PCTI / PCTEL, Inc.
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CFX / Colfax Corp
DG / Dollar General Corporation
CTEK / CynergisTek Inc
AQUA / Evoqua Water Technologies Corp
TRTN / Triton International Limited
TGH / Textainer Group Holdings Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNC / Lincoln National Corporation
MSA / MSA Safety Incorporated
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
PB / Prosperity Bancshares, Inc.
FIVN / Five9, Inc.
AVNS / Avanos Medical, Inc.
BA / The Boeing Company
HSY / The Hershey Company
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
VFC / V.F. Corporation
RXN / Rexnord Corp
KR / The Kroger Co.
NEO / NeoGenomics, Inc.
TREX / Trex Company, Inc.
OMCL / Omnicell, Inc.
XYL / Xylem Inc.
SREV / ServiceSource International Inc
CERS / Cerus Corporation
CADE / Cadence Bank
CFB / CrossFirst Bankshares, Inc.
DOMO / Domo, Inc.
PGTI / PGT Innovations, Inc.
STAA / STAAR Surgical Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBCI / Glacier Bancorp, Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MAR / Marriott International, Inc.
GL / Globe Life Inc.
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OBK / Origin Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
SV4 / SVB Financial Group
IVAC / Intevac, Inc.
CELG / Celgene Corp.
GNTX / Gentex Corporation
MMP / Magellan Midstream Partners L.P.
FLT / Corpay, Inc.
HXL / Hexcel Corporation
ALGN / Align Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SFNC / Simmons First National Corporation
D / Dominion Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
FICO / Fair Isaac Corporation
GRMN / Garmin Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
ZTS / Zoetis Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LLY / Eli Lilly and Company
INTC / Intel Corporation
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LKQ / LKQ Corporation
INTU / Intuit Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
EVRI / Everi Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
RY / Royal Bank of Canada
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
APPN / Appian Corporation
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
MGY / Magnolia Oil & Gas Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
CPRT / Copart, Inc.
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
EEFT / Euronet Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FELE / Franklin Electric Co., Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
MCO / Moody's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
DOV / Dover Corporation
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
ANSS / ANSYS, Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
DLTR / Dollar Tree, Inc.
VBTX / Veritex Holdings, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WY / Weyerhaeuser Company
CSX / CSX Corporation
FMC / FMC Corporation
NEOG / Neogen Corporation
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MIDD / The Middleby Corporation
NATI / National Instruments Corp.
KLAC / KLA Corporation
FTAI / FTAI Aviation Ltd.
ALRM / Alarm.com Holdings, Inc.
PBA / Pembina Pipeline Corporation
BKI / Black Knight Inc - Class A
BR / Broadridge Financial Solutions, Inc.
BCOV / Brightcove Inc.
MGNI / Magnite, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCI / Service Corporation International
V / Visa Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
MEDP / Medpace Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
DFS / Discover Financial Services
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
ITI / Iteris, Inc.
SCHW / The Charles Schwab Corporation
MRCY / Mercury Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
POST / Post Holdings, Inc.
GWW / W.W. Grainger, Inc.
SM / SM Energy Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
WMT / Walmart Inc.
FIVE / Five Below, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
PLMR / Palomar Holdings, Inc.
GSHD / Goosehead Insurance, Inc
MAIN / Main Street Capital Corporation
TTC / The Toro Company
HEI / HEICO Corporation
MSFT / Microsoft Corporation
NVEE / NV5 Global, Inc.
VMI / Valmont Industries, Inc.
RTX / RTX Corporation
FFIN / First Financial Bankshares, Inc.
GHM / Graham Corporation
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MODN / Model N, Inc.
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
SBSI / Southside Bancshares, Inc.
EMR / Emerson Electric Co.
AZZ / AZZ Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
TWNK / Hostess Brands Inc - Class A
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
CSW / CSW Industrials, Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
CECO / CECO Environmental Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIG / American International Group, Inc.
RRC / Range Resources Corporation
TCBI / Texas Capital Bancshares, Inc.
ALG / Alamo Group Inc.
CMA / Comerica Incorporated
RCM / R1 RCM Inc.
NXST / Nexstar Media Group, Inc.
WING / Wingstop Inc.
AVY / Avery Dennison Corporation
BOKF / BOK Financial Corporation
SBR / Sabine Royalty Trust
NTRA / Natera, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CRS / Carpenter Technology Corporation
ACIW / ACI Worldwide, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSCO / Tractor Supply Company
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RAMP / LiveRamp Holdings, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
PCH / PotlatchDeltic Corporation
FSV / FirstService Corporation
A / Agilent Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
QMCO / Quantum Corporation
TYL / Tyler Technologies, Inc.
KEX / Kirby Corporation
NEM / Newmont Corporation
ENV / Envestnet, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
MUR / Murphy Oil Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
MCF / Contango Oil & Gas Company
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
DXPE / DXP Enterprises, Inc.
HTH / Hilltop Holdings Inc.
YUMC / Yum China Holdings, Inc.