Market Value882,733,000
Total Holdings510
File Date2022-05-02
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)
FTFT / Future FinTech Group Inc.
EW / Edwards Lifesciences Corporation
LBTYK / Liberty Global Ltd.
FITB / Fifth Third Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ACN / Accenture plc
MCD / McDonald's Corporation
WGO / Winnebago Industries, Inc.
TECH / Bio-Techne Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KR / The Kroger Co.
URBN / Urban Outfitters, Inc.
OMCL / Omnicell, Inc.
WLY / John Wiley & Sons, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JBL / Jabil Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BDN / Brandywine Realty Trust
WAL / Western Alliance Bancorporation
FCPT / Four Corners Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
AGCO / AGCO Corporation
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
CHDN / Churchill Downs Incorporated
DG / Dollar General Corporation
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CACI / CACI International Inc
BK / The Bank of New York Mellon Corporation
BC / Brunswick Corporation
HUBB / Hubbell Incorporated
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
ICLR / ICON Public Limited Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
OMF / OneMain Holdings, Inc.
V / Visa Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
AMZN / Amazon.com, Inc.
TMHC / Taylor Morrison Home Corporation
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
AXTA / Axalta Coating Systems Ltd.
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYF / Synchrony Financial
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NUE / Nucor Corporation
CSGP / CoStar Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABCB / Ameris Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
KAR / OPENLANE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
EHC / Encompass Health Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
MASI / Masimo Corporation
TAP / Molson Coors Beverage Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
WY / Weyerhaeuser Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
CDK / CDK Global Inc
CLVT / Clarivate Plc
UPST / Upstart Holdings, Inc.
IVT / InvenTrust Properties Corp.
SBGI / Sinclair, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc. Put
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
DLX / Deluxe Corporation
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
RTX / RTX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VFC / V.F. Corporation
HBMD / Howard Bancorp Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MHK / Mohawk Industries, Inc.
L / Loews Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPB / Spectrum Brands Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
LH / Labcorp Holdings Inc.
HUN / Huntsman Corporation
AXP / American Express Company
HSIC / Henry Schein, Inc.
MRKR / Marker Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALYA / Alithya Group Inc.
CWH / Camping World Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VTR / Ventas, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WU / The Western Union Company
VAC / Marriott Vacations Worldwide Corporation
IVR / Invesco Mortgage Capital Inc.
GNW / Genworth Financial, Inc.
DBI / Designer Brands Inc.
ORLY / O'Reilly Automotive, Inc.
PCSA / Processa Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
INFN / Infinera Corporation
CAG / Conagra Brands, Inc.
FERG / Ferguson Enterprises Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
AFL / Aflac Incorporated
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
SITE / SiteOne Landscape Supply, Inc.
FNB / F.N.B. Corporation
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ON / ON Semiconductor Corporation
ARGO / Argo Group International Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HCC / Warrior Met Coal, Inc.
ZTS / Zoetis Inc.
CE / Celanese Corporation
CNFR / Conifer Holdings, Inc.
EVR / Evercore Inc.
GM / General Motors Company
HALO / Halozyme Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
HUBG / Hub Group, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNX / Knight-Swift Transportation Holdings Inc.
VCEL / Vericel Corporation
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GD / General Dynamics Corporation
CPT / Camden Property Trust
SRPT / Sarepta Therapeutics, Inc.
CABO / Cable One, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
BL / BlackLine, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STL.PRA / Sterling Bancorp
RESN / Resonant Inc
GPC / Genuine Parts Company
XLNX / Xilinx, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROST / Ross Stores, Inc.
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INGR / Ingredion Incorporated
ILMN / Illumina, Inc.
FIVN / Five9, Inc.
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
OEC / Orion S.A.
HPQ / HP Inc.
GWRE / Guidewire Software, Inc.
SMMF / Summit Financial Group, Inc.
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
SPT / Sprout Social, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
ATAI / Atai Life Sciences N.V.
T / AT&T Inc.
SHOP / Shopify Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
CSX / CSX Corporation
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
OGN / Organon & Co.
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLM / SLM Corporation
TWO / Two Harbors Investment Corp.
BKI / Black Knight Inc - Class A
MFA.PRB / MFA Financial, Inc. - Preferred Stock
ES / Eversource Energy
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
MET / MetLife, Inc.
FLEX / Flex Ltd.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
US7587501039 / Regal-Beloit Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RITM / Rithm Capital Corp.
ESS / Essex Property Trust, Inc.
ENS / EnerSys
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
TCBI / Texas Capital Bancshares, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
TSEM / Tower Semiconductor Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
RF / Regions Financial Corporation
MMS / Maximus, Inc.
WMT / Walmart Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRG / Kite Realty Group Trust
TDS / Telephone and Data Systems, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
DELL / Dell Technologies Inc.
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note Call
TT / Trane Technologies plc
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
RMTI / Rockwell Medical, Inc.
CRI / Carter's, Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
TEAM / Atlassian Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEF / Greif, Inc.
THS / TreeHouse Foods, Inc.
SBAC / SBA Communications Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROX / Tronox Holdings plc
ADI / Analog Devices, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
FLS / Flowserve Corporation
NWE / NorthWestern Energy Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
ABM / ABM Industries Incorporated
IP / International Paper Company
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
PEB / Pebblebrook Hotel Trust
NUVA / Nuvasive Inc
IVZ / Invesco Ltd.
PRAA / PRA Group, Inc.
CIEN / Ciena Corporation
DLR / Digital Realty Trust, Inc.
WNS / WNS (Holdings) Limited
HEIA / Heico Corp. - Class A
TFX / Teleflex Incorporated
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories Call
MDT / Medtronic plc
MC / Moelis & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MLKN / MillerKnoll, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
RACE / Ferrari N.V.
WSFS / WSFS Financial Corporation
CHTR / Charter Communications, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADNT / Adient plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MRO / Marathon Oil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
BLMN / Bloomin' Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRT / Independence Realty Trust, Inc.
SR / Spire Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
WSC / WillScot Holdings Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAF / GrafTech International Ltd.
MTX / Minerals Technologies Inc.
ZIVO / ZIVO Bioscience, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABB / ABB Ltd. - ADR
UNVR / Univar Solutions Inc
CHKP / Check Point Software Technologies Ltd.
LPLA / LPL Financial Holdings Inc.
SNA / Snap-on Incorporated
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
HIW / Highwoods Properties, Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
AZTA / Azenta, Inc.
ADMP / Adamis Pharmaceuticals Corp
KRO / Kronos Worldwide, Inc.
QRVO / Qorvo, Inc.
TPL / Texas Pacific Land Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
SHO / Sunstone Hotel Investors, Inc.
NTCT / NetScout Systems, Inc.
NVGS / Navigator Holdings Ltd.
KMB / Kimberly-Clark Corporation
MTG / MGIC Investment Corporation
REG / Regency Centers Corporation
MS / Morgan Stanley
FFIV / F5, Inc.
WD / Walker & Dunlop, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DD / DuPont de Nemours, Inc.
MTDR / Matador Resources Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.