Market Value10,216,227,000
Total Holdings513
File Date2016-08-11
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FR / First Industrial Realty Trust, Inc.
FORM / FormFactor, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NSAM / NorthStar Asset Management Group, Inc.
THS / TreeHouse Foods, Inc.
APOG / Apogee Enterprises, Inc.
451734107 / IHS, Inc.
CARB / Carbonite, Inc.
OZRK / Bank of the Ozarks, Inc.
CBM / Cambrex Corp.
COSI / Cosi, Inc.
904784709 / Unilever N.V.
PRTY / Party City Holdco Inc
SUM / Summit Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIZZ / National Beverage Corp.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NFX / Newfield Exploration Company
MDXG / MiMedx Group, Inc.
FCN / FTI Consulting, Inc.
OHAI / OHA Investment Corporation
AMWD / American Woodmark Corporation
ININ / Interactive Intelligence Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SKT / Tanger Inc.
MANH / Manhattan Associates, Inc.
HAO / Haoxi Health Technology Limited
VWR / VWR Corporation
CALD / Callidus Software, Inc.
CRI / Carter's, Inc.
NMBL / Nimble Storage, Inc.
RBA / RB Global, Inc.
DOX / Amdocs Limited
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACAT / Acasia Technology, Inc.
UMPQ / Umpqua Holdings Corp
MJN / Mead Johnson Nutrition Co.
WPPGY / WPP PLC
CFFN / Capitol Federal Financial, Inc.
BHI / Baker Hughes Inc.
AAL / American Airlines Group Inc.
GPS / The Gap, Inc.
CLX / The Clorox Company
CLB / Core Laboratories Inc.
WAT / Waters Corporation
US7018771029 / Parsley Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
K / Kellanova
GT / The Goodyear Tire & Rubber Company
CNK / Cinemark Holdings, Inc.
HW / Headwaters Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WCC / WESCO International, Inc.
CSCD / Cascade Microtech, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HAFC / Hanmi Financial Corporation
WLL / Whiting Petroleum Corp (New)
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
CASY / Casey's General Stores, Inc.
SNAK / Inventure Foods, Inc.
DRQ / Dril-Quip, Inc.
NFG / National Fuel Gas Company
SSP / The E.W. Scripps Company
EXPR / Express, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
920355104 / Valspar Corp.
SONS / Sonus Networks, Inc.
KRFT /
US29266S3040 / Endologix, Inc.
ARG / Airgas, Inc.
OKS / ONEOK Partners, L.P.
HI / Hillenbrand, Inc.
FNSR / Finisar Corporation
LNN / Lindsay Corporation
RMBS / Rambus Inc.
BEAV / B/E Aerospace, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
USMD / USMD Holdings, Inc.
COLB / Columbia Banking System, Inc.
DISH / DISH Network Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PEAK / Healthpeak Properties, Inc.
SRCI / SRC Energy Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MRD / Memorial Resource Development Corp.
AVP / Avon Products, Inc.
US0044461004 / Aceto Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IMO / Imperial Oil Limited
ADT / ADT Inc.
ACHC / Acadia Healthcare Company, Inc.
OXM / Oxford Industries, Inc.
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
SABR / Sabre Corporation
GST / Gastar Exploration Inc.
PAG / Penske Automotive Group, Inc.
JAH / Jarden Corporation
STAG / STAG Industrial, Inc.
CYNO / Cynosure, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDU / MDU Resources Group, Inc.
IFF / International Flavors & Fragrances Inc.
OUT / OUTFRONT Media Inc.
PDCE / PDC Energy Inc
MAS / Masco Corporation
PII / Polaris Inc.
PMTS / CPI Card Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
RAX / Rackspace Hosting, Inc.
EME / EMCOR Group, Inc.
US26885B1008 / EQT Midstream Partners LP
DKL / Delek Logistics Partners, LP - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BGCP / BGC Partners Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
XRAY / DENTSPLY SIRONA Inc.
FLS / Flowserve Corporation
B / Barrick Mining Corporation
RAVN / Raven Industries, Inc.
KSU / Kansas City Southern
APA / APA Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASC / Ardmore Shipping Corporation
SINT / Sintx Technologies, Inc.
RF / Regions Financial Corporation
SBNY / Signature Bank
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
NGD / New Gold Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
M / Macy's, Inc.
ULTA / Ulta Beauty, Inc.
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
TFX / Teleflex Incorporated
KODK / Eastman Kodak Company
JBT / JBT Marel Corporation
CUBE / CubeSmart
BNK / C1 Financial, Inc.
247850100 / Deltic Timber Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US98212B1035 / WPX Energy, Inc.
SSRG / Symmetry Surgical Inc.
TGNA / TEGNA Inc.
CBF / Capital Bank Financial Corp.
DWRE / Demandware Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBT / Permian Basin Royalty Trust
CRC / California Resources Corporation
370023103 / GGP, Inc.
PVTB / PrivateBancorp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PRAA / PRA Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RNST / Renasant Corporation
UPLD / Upland Software, Inc.
US6550441058 / Noble Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
COLM / Columbia Sportswear Company
HCSG / Healthcare Services Group, Inc.
ZOES / Zoe's Kitchen, Inc.
LABL / Multi-Color Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
98415E300 / Xtera Communications, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
847560109 / Spectra Energy Corp.
SHLX / Shell Midstream Partners L.P. - Unit
IDV / iShares Trust - iShares International Select Dividend ETF
PVL / Permianville Royalty Trust
GWR / Genesee & Wyoming, Inc.
PRXL / PAREXEL International Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
KEX / Kirby Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
61166W101 / Monsanto Co.
AKRX / Akorn, Inc.
LCII / LCI Industries
INFN / Infinera Corporation
WMB / The Williams Companies, Inc.
US20605P1012 / Concho Resources, Inc.
BXS / BancorpSouth Bank
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
DALN / DallasNews Corporation
MNRO / Monro, Inc.
LSI / Life Storage Inc - Registered Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RTN / Raytheon Co.
D / Dominion Energy, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
CSCO / Cisco Systems, Inc.
WFT / Weatherford International plc
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
HXL / Hexcel Corporation
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
US69354M1080 / PRA Health Sciences Inc
AXAS / Abraxas Petroleum Corp.
VLO / Valero Energy Corporation
GWRE / Guidewire Software, Inc.
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
US8865471085 / Tiffany & Co.
TRMB / Trimble Inc.
AYI / Acuity Inc.
NOV / NOV Inc.
GERN / Geron Corporation
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
ESRX / Express Scripts Holding Co.
CPRT / Copart, Inc.
FOX / Fox Corporation
MU / Micron Technology, Inc.
SV4 / SVB Financial Group
FCFS / FirstCash Holdings, Inc.
KR / The Kroger Co.
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CEI / Camber Energy, Inc.
/ Cantel Medical Corp.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
AXP / American Express Company
MGNI / Magnite, Inc.
PGTI / PGT Innovations, Inc.
SM / SM Energy Company
CTXS / Citrix Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
OMCL / Omnicell, Inc.
TISI / Team, Inc.
COHR / Coherent Corp.
US54142L1098 / LogMein, Inc.
HQY / HealthEquity, Inc.
VBTX / Veritex Holdings, Inc.
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFNC / Simmons First National Corporation
GIC / Global Industrial Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MUSA / Murphy USA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
INTC / Intel Corporation
NTRS / Northern Trust Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSA / MSA Safety Incorporated
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPLX / MPLX LP - Limited Partnership
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MRK / Merck & Co., Inc.
NATI / National Instruments Corp.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
MLAB / Mesa Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
MRCY / Mercury Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
SBSI / Southside Bancshares, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLT / Corpay, Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
POST / Post Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
GBCI / Glacier Bancorp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FWONK / Formula One Group
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
AME / AMETEK, Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ENV / Envestnet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
CIEN / Ciena Corporation
AAON / AAON, Inc.
MIDD / The Middleby Corporation
GPOR / Gulfport Energy Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
CNI / Canadian National Railway Company
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RRC / Range Resources Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
RS / Reliance, Inc.
PCAR / PACCAR Inc
EXR / Extra Space Storage Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
GRC / The Gorman-Rupp Company
EL / The Estée Lauder Companies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
SBR / Sabine Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
WHG / Westwood Holdings Group, Inc.
WCN / Waste Connections, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRM / Salesforce, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RJF / Raymond James Financial, Inc.
CET / Central Securities Corporation
KDP / Keurig Dr Pepper Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
PB / Prosperity Bancshares, Inc.
MTDR / Matador Resources Company
UPS / United Parcel Service, Inc.
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
EEFT / Euronet Worldwide, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
F / Ford Motor Company
SON / Sonoco Products Company
NXP / Nuveen Select Tax-Free Income Portfolio
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
NEOG / Neogen Corporation
QMCO / Quantum Corporation
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
HES / Hess Corporation
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
TEL / TE Connectivity plc
DHR / Danaher Corporation
COP / ConocoPhillips
BOKF / BOK Financial Corporation
EAT / Brinker International, Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AZZ / AZZ Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
DVN / Devon Energy Corporation
PSX / Phillips 66
SO / The Southern Company
DXPE / DXP Enterprises, Inc.
HAL / Halliburton Company
IP / International Paper Company
MDT / Medtronic plc
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
APH / Amphenol Corporation
FELE / Franklin Electric Co., Inc.
DSGR / Distribution Solutions Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTC / The Toro Company
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
ACIW / ACI Worldwide, Inc.
CECO / CECO Environmental Corp.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
TCBI / Texas Capital Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
FFIN / First Financial Bankshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.