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
PAYC / Paycom Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation Call
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, 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
AMT / American Tower Corporation
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, 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.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
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)
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
ZBH / Zimmer Biomet Holdings, Inc.
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.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
LEG / Leggett & Platt, Incorporated
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
REXR / Rexford Industrial Realty, Inc.
NVR / NVR, 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.
GILD / Gilead Sciences, 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.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
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.
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
GO / Grocery Outlet Holding Corp.
HPQ / HP Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
DE / Deere & Company
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF Call
SBRA / Sabra Health Care REIT, Inc.
MO / Altria Group, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
NWSA / News Corporation
AIV / Apartment Investment and Management Company
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
ETR / Entergy Corporation
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
RITM / Rithm Capital Corp.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, 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
BA / The Boeing Company 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.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc. Call
CSCO / Cisco Systems, Inc. Call
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
RJF / Raymond James Financial, 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.
RTX / RTX Corporation
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
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
SLV / iShares Silver Trust Call
CC / The Chemours Company
PFE / Pfizer Inc.
SLV / iShares Silver Trust Put
AFL / Aflac Incorporated
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)
UNP / Union Pacific Corporation
FTI / TechnipFMC plc
LSI / Life Storage Inc - Registered Shares
DVA / DaVita Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global 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
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ES / Eversource Energy
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US00C4U1L353 / Mylan N.V.
COR / Cencora, Inc.
AGR / Avangrid, Inc.
HIW / Highwoods Properties, Inc.
STWD / Starwood Property Trust, Inc.
LNC / Lincoln National Corporation
IAC / IAC Inc.
FBIN / Fortune Brands Innovations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
PD / PagerDuty, Inc.
VNT / Vontier Corporation
HES / Hess Corporation
SNAX / Stryve Foods, Inc.
DOW / Dow Inc.
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
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
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CERN / Cerner Corp.
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
ADI / Analog Devices, Inc.
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
JCI / Johnson Controls International plc
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
DOCU / DocuSign, Inc.
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.
INTC / Intel Corporation
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.
GOOGL / Alphabet 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.
MRNA / Moderna, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
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.
AON / Aon plc
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
PLD / Prologis, 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.
AMD / Advanced Micro Devices, Inc.
EG / Everest Group, Ltd.
CENX / Century Aluminum Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
APH / Amphenol Corporation
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
GIS / General Mills, Inc.
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.
ORCL / Oracle Corporation
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.
TER / Teradyne, Inc.
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
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
FOX / Fox Corporation
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
JKHY / Jack Henry & Associates, Inc.
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.
SRE / Sempra
NI / NiSource Inc.
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
LEN / Lennar Corporation
MOS / The Mosaic Company
EMN / Eastman Chemical Company
EBAY / eBay Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
AES / The AES Corporation
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66