Cavanal Hill Funds date 2021-02-28

Filling information for fund Cavanal Hill Funds as Treemap, fund includes 637 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
29357K103 29357K103 ENOVA INTERNATIONAL, INC. 663.0 20354.1 CORP Long
651639106 651639106 NEWMONT CORPORATION 403.0 21915.14 CORP Long
461202103 461202103 INTUIT INC. 396.0 154495.44 CORP Long
219350105 219350105 CORNING INCORPORATED 2401.0 91814.24 CORP Long
78409V104 78409V104 S&P GLOBAL INC. 196.0 64554.56 CORP Long
89854H102 89854H102 TTEC HOLDINGS, INC. 352.0 29617.28 CORP Long
3137BYL32 3137BYL32 Freddie Mac 59846.31 61215.63 USGSE Long
436440101 436440101 HOLOGIC, INC. 749.0 53995.41 CORP Long
29444U700 29444U700 EQUINIX, INC. 20.0 12966.8 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INCORPORATED 443.0 67615.09 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 156.0 24621.48 CORP Long
018802108 018802108 ALLIANT ENERGY CORPORATION 424.0 19571.84 CORP Long
08579W103 08579W103 BERRY GLOBAL GROUP, INC. 1483.0 82158.2 CORP Long
501044101 501044101 THE KROGER CO. 169.0 5443.49 CORP Long
3137BWBY9 3137BWBY9 Freddie Mac 131127.31 138664.14 USGSE Long
78440X804 78440X804 SL GREEN REALTY CORP. 303.0 20928.21 CORP Long
14956P547 14956P547 Cavanal Hill Funds: Cavanal Hill World Energy Fund; Institutional Class Shares 52409.356 460213.58 RF Long
02149CAU5 02149CAU5 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 9384.405 7317.64 CORP Long
912828V98 912828V98 United States of America 704000.0 755755.0 UST Long
36202XE78 36202XE78 Government National Mortgage Association 2 35652.95 39370.85 USGA Long
827048109 827048109 SILGAN HOLDINGS INC. 1117.0 41954.52 CORP Long
372460105 372460105 GENUINE PARTS COMPANY 188.0 19805.8 CORP Long
229663109 229663109 CUBESMART 1490.0 55070.4 CORP Long
91476PUY2 91476PUY2 UNIVERSITY OKLA REVS 200000.0 201380.0 MUN Long
458140100 458140100 INTEL CORPORATION 1429.0 86854.62 CORP Long
682095104 682095104 OMEGA FLEX, INC. 153.0 26392.5 CORP Long
23291C103 23291C103 DMC GLOBAL INC. 296.0 18645.04 CORP Long
806857108 806857108 Schlumberger N.V. 798.0 22272.18 CORP Long
30161Q104 30161Q104 EXELIXIS, INC. 339.0 7342.74 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 1299.0 85500.18 CORP Long
801056102 801056102 SANMINA CORPORATION 803.0 28602.86 CORP Long
45768S105 45768S105 INNOSPEC INC. 159.0 15971.55 CORP Long
00206R102 00206R102 AT&T INC. 3338.0 93096.82 CORP Long
22788C105 22788C105 CROWDSTRIKE HOLDINGS, INC. 20.0 4320.0 CORP Long
512816109 512816109 LAMAR ADVERTISING COMPANY 1458.0 126248.22 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT CO., INC. 241.0 20757.33 CORP Long
34959E109 34959E109 FORTINET, INC. 251.0 42381.35 CORP Long
420261109 420261109 Hawkins, Inc. 256.0 16025.6 CORP Long
31406M4F0 31406M4F0 Federal National Mortgage Association 11751.14 13064.59 USGSE Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC. 799.0 98820.32 CORP Long
871829107 871829107 SYSCO CORPORATION 1316.0 104793.08 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 133.0 28269.15 CORP Long
47973J102 47973J102 Joint Corp 528.0 21019.68 CORP Long
337738108 337738108 FISERV, INC. 104.0 11998.48 CORP Long
142339100 142339100 CARLISLE COMPANIES INCORPORATED 93.0 13508.25 CORP Long
893641100 893641100 TRANSDIGM GROUP INCORPORATED 40.0 23066.8 CORP Long
67066G104 67066G104 NVIDIA CORPORATION 149.0 81738.42 CORP Long
912810SR0 912810SR0 United States of America 764000.0 646863.28 UST Long
75524W108 75524W108 RE/MAX HOLDINGS, INC. 969.0 40426.68 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 588.0 80079.72 CORP Long
228368106 228368106 CROWN HOLDINGS, INC. 10.0 955.6 CORP Long
575831FA5 575831FA5 MASSACHUSETTS ST COLLEGE BLDG AUTH REV 250000.0 263692.5 MUN Long
40434L105 40434L105 HP INC. 638.0 18482.86 CORP Long
922475108 922475108 VEEVA SYSTEMS INC. 342.0 95797.62 CORP Long
75972A301 75972A301 RENEWABLE ENERGY GROUP, INC. 412.0 32041.24 CORP Long
00123Q104 00123Q104 AGNC INVESTMENT CORP. 7095.0 113732.85 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY, INC. 422.0 8203.68 CORP Long
12667FED3 12667FED3 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 13803.266 14144.61 CORP Long
457187102 457187102 INGREDION INCORPORATED 524.0 47264.8 CORP Long
639027101 639027101 NATURE'S SUNSHINE PRODUCTS, INC. 962.0 15853.76 CORP Long
50060P106 50060P106 Koppers Holdings Inc. 465.0 15535.65 CORP Long
846511103 846511103 SPARK ENERGY, INC. 3000.0 29910.0 CORP Long
172967424 172967424 CITIGROUP INC. 721.0 47499.48 CORP Long
407497106 407497106 Hamilton Lane Inc 221.0 19757.4 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES COMPANY 358.0 53188.06 CORP Long
615369105 615369105 MOODY'S CORPORATION 81.0 22266.09 CORP Long
3136A4QV4 3136A4QV4 Federal National Mortgage Association 14795.01 15880.76 USGSE Long
697435105 697435105 PALO ALTO NETWORKS, INC. 373.0 133649.63 CORP Long
037833100 037833100 APPLE INC. 6638.0 804923.88 CORP Long
422806109 422806109 HEICO CORPORATION 45.0 5660.1 CORP Long
G0403H108 G0403H108 Aon plc 107.0 24364.97 CORP Long
532457108 532457108 ELI LILLY AND COMPANY 469.0 96093.41 CORP Long
92826C839 92826C839 VISA INC. 643.0 136566.77 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 1610.0 91705.6 CORP Long
855244109 855244109 STARBUCKS CORPORATION 1762.0 190348.86 CORP Long
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC. 462.0 60771.48 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 436.0 89798.56 CORP Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS, INC. 21.0 7845.81 CORP Long
045327103 045327103 ASPEN TECHNOLOGY, INC. 237.0 35670.87 CORP Long
90184L102 90184L102 TWITTER, INC. 742.0 57178.52 CORP Long
153527106 153527106 CENTRAL GARDEN & PET COMPANY 356.0 16233.6 CORP Long
85236KAA0 85236KAA0 STACK INFRASTRUCTURE ISSUER, LLC 196166.59 208718.37 CORP Long
073870AG2 073870AG2 BEAR STEARNS ALT-A TRUST 158485.256 141160.79 CORP Long
097023DB8 097023DB8 THE BOEING COMPANY 275000.0 287545.39 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE, INC. 206.0 44652.56 CORP Long
74736K101 74736K101 QORVO, INC. 507.0 88588.11 CORP Long
256677105 256677105 DOLLAR GENERAL CORPORATION 232.0 43845.68 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 515.0 99286.85 CORP Long
09739D100 09739D100 BOISE CASCADE COMPANY 475.0 23721.5 CORP Long
928881101 928881101 VONTIER CORPORATION 102.0 3202.8 CORP Long
974250102 974250102 Winmark Corporation 138.0 24355.62 CORP Long
723484101 723484101 PINNACLE WEST CAPITAL CORPORATION 722.0 50489.46 CORP Long
427866108 427866108 THE HERSHEY COMPANY 182.0 26508.3 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 420.0 74684.4 CORP Long
12668AKS3 12668AKS3 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 21270.817 15311.94 CORP Long
17307GFQ6 17307GFQ6 CITIGROUP MORTGAGE LOAN TRUST INC 69519.751 72562.26 CORP Long
09247X101 09247X101 BLACKROCK, INC. 91.0 63199.5 CORP Long
74762E102 74762E102 QUANTA SERVICES, INC. 968.0 81166.8 CORP Long
56418H100 56418H100 MANPOWERGROUP INC. 259.0 24459.96 CORP Long
126349109 126349109 CSG SYSTEMS INTERNATIONAL, INC. 612.0 28243.8 CORP Long
3136AE4V6 3136AE4V6 Federal National Mortgage Association 86901.75 89589.37 USGSE Long
311900104 311900104 FASTENAL COMPANY 125.0 5796.25 CORP Long
099724106 099724106 BORGWARNER INC. 1687.0 75915.0 CORP Long
294600101 294600101 Equitrans Midstream Corporation 921.0 6658.83 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 2486.0 365864.62 CORP Long
254687FL5 254687FL5 THE WALT DISNEY COMPANY 155000.0 155910.56 CORP Long
02376R102 02376R102 AMERICAN AIRLINES GROUP INC. 20000.0 418800.0 CORP Long
983919101 983919101 XILINX, INC. 447.0 58244.1 CORP Long
260003108 260003108 DOVER CORPORATION 145.0 17872.7 CORP Long
95002FAC8 95002FAC8 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 112220.37 113370.42 CORP Long
960413102 960413102 WESTLAKE CHEMICAL CORPORATION 182.0 15577.38 CORP Long
092113109 092113109 BLACK HILLS CORPORATION 274.0 16209.84 CORP Long
3136AFJD7 3136AFJD7 Federal National Mortgage Association 47929.36 47125.36 USGSE Long
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS, INC. 1741.0 66018.72 CORP Long
043436104 043436104 ASBURY AUTOMOTIVE GROUP, INC. 178.0 30162.1 CORP Long
452327109 452327109 ILLUMINA, INC. 86.0 37789.26 CORP Long
58551VAC6 58551VAC6 MELLO WAREHOUSE SECURITIZATION TRUST 50000.0 50056.78 CORP Long
29358P101 29358P101 THE ENSIGN GROUP, INC. 281.0 23047.62 CORP Long
426281101 426281101 JACK HENRY & ASSOCIATES, INC. 24.0 3562.56 CORP Long
457030104 457030104 Ingles Markets, Incorporated 320.0 16627.2 CORP Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 74.0 24132.14 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 298.0 74768.2 CORP Long
22160N109 22160N109 COSTAR GROUP, INC. 6.0 4942.56 CORP Long
74460D109 74460D109 PUBLIC STORAGE 179.0 41875.26 CORP Long
09062X103 09062X103 BIOGEN INC. 230.0 62762.4 CORP Long
448579102 448579102 HYATT HOTELS CORPORATION 181.0 15918.95 CORP Long
931142103 931142103 WALMART INC. 1142.0 148368.64 CORP Long
89175VAA1 89175VAA1 TOWD POINT MORTGAGE TRUST 101332.66 105979.91 CORP Long
26142R104 26142R104 DRAFTKINGS INC. 803.0 49408.59 CORP Long
02665T306 02665T306 AMERICAN HOMES 4 RENT 1266.0 39423.24 CORP Long
00287Y109 00287Y109 ABBVIE INC. 1581.0 170336.94 CORP Long
45661EBP8 45661EBP8 RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) 34739.883 21341.02 CORP Long
929160109 929160109 VULCAN MATERIALS COMPANY 255.0 42582.45 CORP Long
55354G100 55354G100 MSCI INC. 222.0 92023.44 CORP Long
26884L109 26884L109 EQT CORPORATION 709.0 12613.11 CORP Long
40412C101 40412C101 HCA HEALTHCARE, INC. 36.0 6193.08 CORP Long
14956P810 14956P810 Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares 2310475.93 2310475.93 RF Long
83304A106 83304A106 SNAP INC. 679.0 44583.14 CORP Long
38382CNH0 38382CNH0 Government National Mortgage Association 138193.43 141882.72 USGA Long
064058100 064058100 The Bank of New York Mellon Corporation 164.0 6914.24 CORP Long
91476PWQ7 91476PWQ7 UNIVERSITY OKLA REVS 200000.0 204454.0 MUN Long
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES, INC. 28.0 2396.24 CORP Long
31348HDM7 31348HDM7 Freddie Mac 8293.96 8336.4 USGSE Long
049560105 049560105 ATMOS ENERGY CORPORATION 86.0 7276.46 CORP Long
011642105 011642105 ALARM.COM HOLDINGS, INC. 310.0 27242.8 CORP Long
16163LAQ5 16163LAQ5 CHASE MORTGAGE FINANCE CORPORATION 6623.398 6152.6 CORP Long
191216100 191216100 THE COCA-COLA COMPANY 1988.0 97392.12 CORP Long
636518102 636518102 NATIONAL INSTRUMENTS CORPORATION 241.0 10700.4 CORP Long
959802109 959802109 THE WESTERN UNION COMPANY 432.0 10031.04 CORP Long
87612E106 87612E106 TARGET CORPORATION 300.0 55032.0 CORP Long
595112103 595112103 MICRON TECHNOLOGY, INC. 587.0 53728.11 CORP Long
739276103 739276103 POWER INTEGRATIONS, INC. 310.0 27394.7 CORP Long
90276FAS3 90276FAS3 UBS COMMERCIAL MORTGAGE TRUST 61721.63 63307.46 CORP Long
46849LTK7 46849LTK7 JACKSON NATIONAL LIFE GLOBAL FUNDING 200000.0 212127.51 CORP Long
23355L106 23355L106 DXC TECHNOLOGY COMPANY 927.0 23378.94 CORP Long
552690109 552690109 MDU RESOURCES GROUP, INC. 412.0 11577.2 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 748.0 238971.04 CORP Long
31297LBC3 31297LBC3 Freddie Mac 920.24 1072.0 USGSE Long
12667F3U7 12667F3U7 CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) 21367.471 21811.18 CORP Long
247361702 247361702 DELTA AIR LINES, INC. 682.0 32695.08 CORP Long
55087P104 55087P104 LYFT, INC. 594.0 33085.8 CORP Long
177376100 177376100 CITRIX SYSTEMS, INC. 436.0 58240.88 CORP Long
00912X302 00912X302 AIR LEASE CORPORATION 1155.0 52968.3 CORP Long
57633B100 57633B100 Mastech Digital, Inc. 1434.0 22944.0 CORP Long
868459108 868459108 SUPERNUS PHARMACEUTICALS, INC. 665.0 17868.55 CORP Long
778296103 778296103 ROSS STORES, INC. 214.0 24960.96 CORP Long
269796108 269796108 EAGLE PHARMACEUTICALS, INC. 450.0 20025.0 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 398.0 47334.14 CORP Long
29786A106 29786A106 ETSY, INC. 107.0 23568.89 CORP Long
518439104 518439104 THE ESTEE LAUDER COMPANIES INC. 49.0 14007.14 CORP Long
001744101 001744101 AMN HEALTHCARE SERVICES, INC. 315.0 22954.05 CORP Long
68268W103 68268W103 ONEMAIN HOLDINGS, INC. 703.0 32977.73 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 382.0 26025.66 CORP Long
018581108 018581108 ALLIANCE DATA SYSTEMS CORPORATION 980.0 94570.0 CORP Long
957638109 957638109 WESTERN ALLIANCE BANCORPORATION 339.0 31021.89 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 1468.0 18276.6 CORP Long
023135106 023135106 AMAZON.COM, INC. 198.0 612400.14 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 323.0 37335.57 CORP Long
10922N103 10922N103 BRIGHTHOUSE FINANCIAL, INC. 992.0 39570.88 CORP Long
805564PA3 805564PA3 SAXON ASSET SECURITIES TRUST 124581.894 125630.59 CORP Long
3136A3LS8 3136A3LS8 Federal National Mortgage Association 80624.08 83614.46 USGSE Long
988498101 988498101 YUM! Brands, Inc. 119.0 12320.07 CORP Long
225470YJ6 225470YJ6 CSMC MORTGAGE BACKED TRUST 21918.066 8386.03 CORP Long
36202CMP5 36202CMP5 Government National Mortgage Association 2 567.75 630.01 USGA Long
77311W101 77311W101 Rocket Companies Inc 913.0 19949.05 CORP Long
981419104 981419104 WORLD ACCEPTANCE CORPORATION 157.0 19868.35 CORP Long
031162100 031162100 AMGEN INC. 265.0 59603.8 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 202.0 90916.16 CORP Long
912828YK0 912828YK0 United States of America 1001000.0 1020824.49 UST Long
416515104 416515104 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 1153.0 58445.57 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC. 377.0 90672.27 CORP Long
233046AE1 233046AE1 DUNKIN BRANDS 194000.0 198347.54 CORP Long
87918A105 87918A105 TELADOC HEALTH, INC. 165.0 36479.85 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES, INC. 153.0 27832.23 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 237.0 14627.64 CORP Long
02079K305 02079K305 ALPHABET INC. 119.0 240607.29 CORP Long
361438104 361438104 GAMCO INVESTORS, INC. 1057.0 20083.0 CORP Long
05948KR35 05948KR35 BANK OF AMERICA ALTERNATIVE LOAN TRUST 36816.96 36903.05 CORP Long
65535VLL0 65535VLL0 NOMURA ASSET SECURITIES CORPORATION 15496.65 10438.69 CORP Long
666807102 666807102 Northrop Grumman Corporation 84.0 24499.44 CORP Long
312913X50 312913X50 Freddie Mac 5597.06 5830.84 USGSE Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 304.0 100624.0 CORP Long
76680R206 76680R206 RINGCENTRAL, INC. 109.0 41219.44 CORP Long
235851102 235851102 DANAHER CORPORATION 444.0 97533.48 CORP Long
917567FP9 917567FP9 UTAH TRAN AUTH SALES TAX REV 250000.0 254317.5 MUN Long
20825C104 20825C104 CONOCOPHILLIPS 252.0 13106.52 CORP Long
16150R104 16150R104 CHASE CORPORATION 146.0 15721.28 CORP Long
431571108 431571108 HILLENBRAND, INC. 2285.0 106161.1 CORP Long
689648103 689648103 Otter Tail Corporation 397.0 16086.44 CORP Long
05329W102 05329W102 AUTONATION, INC. 505.0 37885.1 CORP Long
92556V106 92556V106 VIATRIS INC. 84.0 1247.4 CORP Long
029899101 029899101 AMERICAN STATES WATER COMPANY 218.0 15924.9 CORP Long
79466L302 79466L302 SALESFORCE.COM, INC. 295.0 63867.5 CORP Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 319.0 52146.93 CORP Long
038336103 038336103 APTARGROUP, INC. 290.0 37720.3 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 1639.0 74213.92 CORP Long
20030NBY6 20030NBY6 COMCAST CORPORATION 185000.0 204207.8 CORP Long
525327102 525327102 LEIDOS HOLDINGS, INC. 185.0 16363.25 CORP Long
38378TQS2 38378TQS2 Government National Mortgage Association 68542.08 70516.54 USGA Long
053015103 053015103 AUTOMATIC DATA PROCESSING, INC. 132.0 22970.64 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 442.0 27138.8 CORP Long
69360J107 69360J107 PS BUSINESS PARKS, INC. 135.0 19556.1 CORP Long
861896108 861896108 STONEX GROUP INC. 332.0 19153.08 CORP Long
00724F101 00724F101 ADOBE INC. 220.0 101127.4 CORP Long
14174T107 14174T107 CARETRUST REIT, INC. 869.0 19274.42 CORP Long
134429BF5 134429BF5 CAMPBELL SOUP COMPANY 175000.0 193768.58 CORP Long
713448108 713448108 Pepsico, Inc. 1389.0 179444.91 CORP Long
007589AD6 007589AD6 ADVOCATE HEALTH AND HOSPITALS CORPORATION 225000.0 226064.96 CORP Long
668074305 668074305 NORTHWESTERN CORPORATION 275.0 16082.0 CORP Long
637372202 637372202 NATIONAL RESEARCH CORPORATION 385.0 19892.95 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES, INC. 492.0 30331.8 CORP Long
31376KM37 31376KM37 Federal National Mortgage Association 1050.38 1236.71 USGSE Long
30212W100 30212W100 eXp World Holdings Inc 605.0 36535.95 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORPORATION 386.0 13513.86 CORP Long
534187109 534187109 LINCOLN NATIONAL CORPORATION 43.0 2445.41 CORP Long
171798101 171798101 CIMAREX ENERGY CO. 1142.0 66224.58 CORP Long
3136AWV46 3136AWV46 Federal National Mortgage Association 75054.28 78783.72 USGSE Long
679295105 679295105 OKTA, INC. 109.0 28498.05 CORP Long
237194105 237194105 DARDEN RESTAURANTS, INC. 603.0 82809.99 CORP Long
594918104 594918104 MICROSOFT CORPORATION 3428.0 796598.64 CORP Long
746228303 746228303 Pure Cycle Corp 1388.0 16322.88 CORP Long
032095101 032095101 AMPHENOL CORPORATION 656.0 82446.08 CORP Long
87901J105 87901J105 TEGNA INC. 2039.0 37170.97 CORP Long
149123101 149123101 CATERPILLAR INC. 120.0 25905.6 CORP Long
780153AU6 780153AU6 ROYAL CARIBBEAN CRUISES LTD. 85000.0 86620.1 CORP Long
27579R104 27579R104 EAST WEST BANCORP, INC. 373.0 26915.68 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES, INC. 979.0 119506.53 CORP Long
758750103 758750103 REGAL BELOIT CORPORATION 428.0 58494.76 CORP Long
26884U109 26884U109 EPR PROPERTIES 510.0 23041.8 CORP Long
126402106 126402106 CSW INDUSTRIALS, INC. 184.0 23104.88 CORP Long
G6375R107 G6375R107 National Energy Services Reunited Corp. 1506.0 19954.5 CORP Long
12685J105 12685J105 CABLE ONE, INC. 6.0 11489.1 CORP Long
682680103 682680103 ONEOK, INC. 2765.0 122461.85 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORPORATION 191.0 6977.23 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 667.0 51819.23 CORP Long
25470M109 25470M109 DISH NETWORK CORPORATION 1227.0 38662.77 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 509.0 72033.68 CORP Long
437076102 437076102 THE HOME DEPOT, INC. 630.0 162754.2 CORP Long
11135F101 11135F101 BROADCOM INC. 540.0 253729.8 CORP Long
36210HL42 36210HL42 Government National Mortgage Association 4034.5 4439.14 USGA Long
22052L104 22052L104 CORTEVA, INC. 1.0 45.15 CORP Long
G5494J103 G5494J103 LINDE PUBLIC LIMITED COMPANY 40.0 9770.8 CORP Long
218352102 218352102 CORCEPT THERAPEUTICS INCORPORATED 773.0 19440.95 CORP Long
521865204 521865204 LEAR CORPORATION 183.0 30394.47 CORP Long
260557103 260557103 DOW INC. 1507.0 89380.17 CORP Long
3136B26V9 3136B26V9 Federal National Mortgage Association 201862.21 224070.59 USGSE Long
122223EN6 122223EN6 BURNET CNTY TEX 360000.0 399679.2 MUN Long
74164F103 74164F103 PRIMORIS SERVICES CORPORATION 681.0 22793.07 CORP Long
88160R101 88160R101 TESLA, INC. 178.0 120239.0 CORP Long
69343T107 69343T107 PJT PARTNERS INC. 290.0 20218.8 CORP Long
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP, INC. 646.0 43915.08 CORP Long
12572Q105 12572Q105 CME GROUP INC. 513.0 102446.1 CORP Long
637432NG6 637432NG6 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 160000.0 174496.59 CORP Long
46647PBL9 46647PBL9 JPMORGAN CHASE & CO. 255000.0 260561.67 CORP Long
45781M101 45781M101 INNOVIVA, INC. 1743.0 19922.49 CORP Long
73278L105 73278L105 POOL CORPORATION 79.0 26446.83 CORP Long
410345102 410345102 HANESBRANDS INC. 2585.0 45728.65 CORP Long
232287CX8 232287CX8 CUYAHOGA CNTY OHIO SALES TAX REV 330000.0 350116.8 MUN Long
717081103 717081103 PFIZER INC. 4220.0 141327.8 CORP Long
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