Market Value19,875,052,000
Total Holdings633
File Date2021-02-12
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)
ATVI / Activision Blizzard Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCK / Warner Bros.Discovery Inc - Series C
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
US6550441058 / Noble Energy, Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
ETRN / Equitrans Midstream Corporation
DISCA / Discovery Inc - Class A
COLM / Columbia Sportswear Company
DD / DuPont de Nemours, Inc. Call
UAA / Under Armour, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
SPLK / Splunk Inc.
BMRN / BioMarin Pharmaceutical Inc.
LVOX / LiveVox Holdings, Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
TWTR / Twitter Inc
LBTYK / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ABMD / Abiomed Inc.
BSX / Boston Scientific Corporation
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
US83088V1026 / Slack Technologies Inc
BARRICK GOLD CORP COM / (006790108)
SELECT SECTOR SPDR TR CALL / Call (81369Y904)
DNB / Dun & Bradstreet Holdings, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STT / State Street Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
RYN / Rayonier Inc.
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
REXR / Rexford Industrial Realty, Inc.
SLG / SL Green Realty Corp.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CUBE / CubeSmart
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
MPWR / Monolithic Power Systems, Inc.
MGM / MGM Resorts International
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
ALB / Albemarle Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
MTCH / Match Group, Inc.
GO / Grocery Outlet Holding Corp.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF Call
MO / Altria Group, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
AIV / Apartment Investment and Management Company
HP / Helmerich & Payne, Inc.
ETR / Entergy Corporation
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
RITM / Rithm Capital Corp.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NHI / National Health Investors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BKR / Baker Hughes Company
FCX / Freeport-McMoRan Inc. Put
PCG / PG&E Corporation
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc. Call
ACN / Accenture plc
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation Call
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation Put
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc. Put
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
SYF / Synchrony Financial
SLV / iShares Silver Trust Call
CC / The Chemours Company
PFE / Pfizer Inc.
SLV / iShares Silver Trust Put
STE / STERIS plc
AVGO / Broadcom Inc.
IP / International Paper Company
MCO / Moody's Corporation
MCD / McDonald's Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LSI / Life Storage Inc - Registered Shares
HUM / Humana Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc. Call
PTON / Peloton Interactive, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ES / Eversource Energy
ORCL / Oracle Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US00C4U1L353 / Mylan N.V.
COR / Cencora, Inc.
AGR / Avangrid, Inc.
HIW / Highwoods Properties, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
STWD / Starwood Property Trust, Inc.
LNC / Lincoln National Corporation
IAC / IAC Inc.
FBIN / Fortune Brands Innovations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
PBCT / People`s United Financial Inc
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
PD / PagerDuty, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
INTC / Intel Corporation Call
NWSA / News Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company Put
BA / The Boeing Company
INTC / Intel Corporation
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
VNT / Vontier Corporation
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
HES / Hess Corporation
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
SNAX / Stryve Foods, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
ADBECL / Adobe Inc.
PAYC / Paycom Software, Inc.
GL / Globe Life Inc.
RTXCL / RTX Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
QQQ / Invesco QQQ Trust, Series 1
GFL / GFL Environmental Inc. Call
US2692464017 / E*TRADE Financial, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
GFL / GFL Environmental Inc. Put
US8865471085 / Tiffany & Co.
KEX / Kirby Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PAG / Penske Automotive Group, Inc.
WEX / WEX Inc.
AL / Air Lease Corporation
RNG / RingCentral, Inc.
MDLA / Medallia Inc
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
MOS / The Mosaic Company
RVTY / Revvity, Inc.
US3024451011 / FLIR Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
US0153511094 / Alexion Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
SRE / Sempra
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RJF / Raymond James Financial, Inc.
SUI / Sun Communities, Inc.
CERN / Cerner Corp.
EMN / Eastman Chemical Company
TER / Teradyne, Inc.
AON / Aon plc
XLNX / Xilinx, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
LXP / LXP Industrial Trust
FLS / Flowserve Corporation
UNM / Unum Group
CIEN / Ciena Corporation
JBGS / JBG SMITH Properties
IPGP / IPG Photonics Corporation
ELAN / Elanco Animal Health Incorporated
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
57772K101 / Maxim Integrated Products Inc.
SIRI / Sirius XM Holdings Inc.
OSK / Oshkosh Corporation
NLSN / Nielsen Holdings plc
CHH / Choice Hotels International, Inc.
NOV / NOV Inc.
CDP / COPT Defense Properties
LBTYA / Liberty Global Ltd.
EIX / Edison International
KMI / Kinder Morgan, Inc.
SV4 / SVB Financial Group
ABT / Abbott Laboratories
HTA / Healthcare Realty Trust Inc - Class A
HFC / HollyFrontier Corp
VER / VEREIT Inc
FMC / FMC Corporation
SMAR / Smartsheet Inc.
ACC / American Campus Communities Inc.
XRAY / DENTSPLY SIRONA Inc.
NLY / Annaly Capital Management, Inc.
CONE / CyrusOne Inc
PVH / PVH Corp.
KLAC / KLA Corporation
QRVO / Qorvo, Inc.
IEX / IDEX Corporation
DHI / D.R. Horton, Inc.
KRC / Kilroy Realty Corporation
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
DEI / Douglas Emmett, Inc.
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
BALL / Ball Corporation
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
TNDM / Tandem Diabetes Care, Inc.
RL / Ralph Lauren Corporation
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
PRGO / Perrigo Company plc
SEE / Sealed Air Corporation
CPA / Copa Holdings, S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AAP / Advance Auto Parts, Inc.
HEXO / HEXO Corp Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
WU / The Western Union Company
FAST / Fastenal Company
X / United States Steel Corporation Put
PSB / PS Business Parks, Inc.
DXC / DXC Technology Company
WHR / Whirlpool Corporation
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
CHNG / Change Healthcare Inc
CTXS / Citrix Systems, Inc.
HHC / Howard Hughes Corporation
AIRC / Apartment Income REIT Corp.
DISH / DISH Network Corporation
GLPI / Gaming and Leisure Properties, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
CI / The Cigna Group Call
VLO / Valero Energy Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
UAL / United Airlines Holdings, Inc. Put
MKTX / MarketAxess Holdings Inc.
PGR / The Progressive Corporation
WRK / WestRock Company
F / Ford Motor Company Call
TEL / TE Connectivity plc
ROKU / Roku, Inc. Put
GD / General Dynamics Corporation
APA / APA Corporation
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COLD / Americold Realty Trust, Inc.
XRX / Xerox Holdings Corporation
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
CPB / The Campbell's Company
TSCO / Tractor Supply Company
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
PCH / PotlatchDeltic Corporation
DVN / Devon Energy Corporation
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
EAF / GrafTech International Ltd.
SRC / Spirit Realty Capital, Inc.
SBUX / Starbucks Corporation Put
BFB / Brown-Forman Corp. - Class B
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
DPZ / Domino's Pizza, Inc.
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
K / Kellanova
LIN / Linde plc
WFC / Wells Fargo & Company Call
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
0QF / Moderna, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated Put
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
INVH / Invitation Homes Inc.
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
VST / Vistra Corp.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc. Call
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
EG / Everest Group, Ltd.
CENX / Century Aluminum Company
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
GE / General Electric Company
GLD / SPDR Gold Trust Call
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation Put
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
CNQ / Canadian Natural Resources Limited
FRC / First Republic Bank
PING / Ping Identity Holding Corp
ABBV / AbbVie Inc.
EQC / Equity Commonwealth
AMCR / Amcor plc
NWL / Newell Brands Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
STOR / Store Capital Corp
MHK / Mohawk Industries, Inc.
CUZ / Cousins Properties Incorporated
ARMK / Aramark
WTW / Willis Towers Watson Public Limited Company
WYNN / Wynn Resorts, Limited
NWS / News Corporation
KIM / Kimco Realty Corporation
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
AMH / American Homes 4 Rent
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
FR / First Industrial Realty Trust, Inc.
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
C / Citigroup Inc. Call
BBWI / Bath & Body Works, Inc.
OKTA / Okta, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
WD / Walker & Dunlop, Inc. Call
BIIB / Biogen Inc.
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
CBOE / Cboe Global Markets, Inc.
SGEN / Seagen Inc
FLT / Corpay, Inc.
CPT / Camden Property Trust
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
GRMN / Garmin Ltd.
WPC / W. P. Carey Inc.
OHI / Omega Healthcare Investors, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KR / The Kroger Co.
NI / NiSource Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AES / The AES Corporation
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66