Market Value14,711,226,000
Total Holdings611
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXC / DXC Technology Company
HEXO / HEXO Corp Call
LRCX / Lam Research Corporation
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
ISHARES INC CALL / Call (064286900)
DOW / Dow Inc.
HUN / Huntsman Corporation
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
CDW / CDW Corporation
C / Citigroup Inc.
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
AVGO / Broadcom Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
AIZ / Assurant, Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.
PNR / Pentair plc
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
AMCR / Amcor plc
EMR / Emerson Electric Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
KR / The Kroger Co.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
MTD / Mettler-Toledo International Inc.
DEI / Douglas Emmett, Inc.
CSX / CSX Corporation
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
MMM / 3M Company
HPP / Hudson Pacific Properties, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
JNPR / Juniper Networks, Inc.
VST / Vistra Corp.
DAL / Delta Air Lines, Inc.
RYN / Rayonier Inc.
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
BOKF / BOK Financial Corporation
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
BFB / Brown-Forman Corp. - Class B
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
SLG / SL Green Realty Corp.
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF Call
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
OEF / iShares Trust - iShares S&P 100 ETF Call
META / Meta Platforms, Inc.
LXP / LXP Industrial Trust
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
RITM / Rithm Capital Corp.
HWM / Howmet Aerospace Inc.
ABMD / Abiomed Inc.
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
FRC / First Republic Bank
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
ALLY / Ally Financial Inc.
APH / Amphenol Corporation
ACN / Accenture plc
POST / Post Holdings, Inc.
ORCL / Oracle Corporation
CPA / Copa Holdings, S.A.
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
BWA / BorgWarner Inc.
SYNH / Syneos Health Inc - Class A
PBCT / People`s United Financial Inc
HRB / H&R Block, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
ENPH / Enphase Energy, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
0QF / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NWSA / News Corporation
BA / The Boeing Company
INTC / Intel Corporation
GPC / Genuine Parts Company
DE / Deere & Company
IQV / IQVIA Holdings Inc.
STWD / Starwood Property Trust, Inc.
HHC / Howard Hughes Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
PLD / Prologis, Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
GL / Globe Life Inc.
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc. Call
TJX / The TJX Companies, Inc.
AIRC / Apartment Income REIT Corp.
BIIB / Biogen Inc.
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
HTA / Healthcare Realty Trust Inc - Class A
EBAY / eBay Inc.
FOX / Fox Corporation
NOW / ServiceNow, Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
NOV / NOV Inc.
ALGN / Align Technology, Inc.
G / Genpact Limited
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
UNM / Unum Group
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MOS / The Mosaic Company
MTB / M&T Bank Corporation
INVH / Invitation Homes Inc.
KO / The Coca-Cola Company
EQX / Equinox Gold Corp.
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
SUI / Sun Communities, Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
PTON / Peloton Interactive, Inc.
LIN / Linde plc
AGNC / AGNC Investment Corp.
PENN / PENN Entertainment, Inc.
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
COMP / Compass, Inc.
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
OTIS / Otis Worldwide Corporation
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
BNS / The Bank of Nova Scotia
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
57772K101 / Maxim Integrated Products Inc.
QTS / Qts Realty Trust Inc - Class A
ATUS / Altice USA, Inc.
US66516T1043 / Northern Genesis Acquisition Corp
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
AMED / Amedisys, Inc.
XLNX / Xilinx, Inc.
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
XRAY / DENTSPLY SIRONA Inc.
SV4 / SVB Financial Group
WHR / Whirlpool Corporation
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CONE / CyrusOne Inc
ALK / Alaska Air Group, Inc.
MEC / Mayville Engineering Company, Inc.
TEAM / Atlassian Corporation
FLT / Corpay, Inc.
EQR / Equity Residential
PGRE / Paramount Group, Inc.
USB / U.S. Bancorp
SEE / Sealed Air Corporation
OSK / Oshkosh Corporation
PRGO / Perrigo Company plc
APA / APA Corporation
1EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PING / Ping Identity Holding Corp
INTU / Intuit Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CI / The Cigna Group
TFX / Teleflex Incorporated
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
KIM / Kimco Realty Corporation
MCHP / Microchip Technology Incorporated
OPEN / Opendoor Technologies Inc.
RDFN / Redfin Corporation
NNN / NNN REIT, Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
ELV / Elevance Health, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
CUZ / Cousins Properties Incorporated
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
RMD / ResMed Inc.
RTXCL / RTX Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
PG / The Procter & Gamble Company
PVH / PVH Corp.
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
SPLK / Splunk Inc.
MPW / Medical Properties Trust, Inc.
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
JBGS / JBG SMITH Properties
IPGP / IPG Photonics Corporation
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
DISH / DISH Network Corporation
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
EL / The Estée Lauder Companies Inc.
NSA / National Storage Affiliates Trust
TAP / Molson Coors Beverage Company
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
COHR / Coherent Corp.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
EQC / Equity Commonwealth
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
LAMR / Lamar Advertising Company
CBOE / Cboe Global Markets, Inc.
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
BXMT / Blackstone Mortgage Trust, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
AMH / American Homes 4 Rent
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
COLD / Americold Realty Trust, Inc.
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
OKTA / Okta, Inc.
ADBECL / Adobe Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
GM / General Motors Company
HIW / Highwoods Properties, Inc.
NXPI / NXP Semiconductors N.V.
CDNS / Cadence Design Systems, Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
CTLT / Catalent, Inc.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
MRO / Marathon Oil Corporation
KEY / KeyCorp
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KGC / Kinross Gold Corporation
OGN / Organon & Co.
VFC / V.F. Corporation
DOC / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
EG / Everest Group, Ltd.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
BALL / Ball Corporation
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
REXR / Rexford Industrial Realty, Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
EIX / Edison International
SSRM / SSR Mining Inc.
UAL / United Airlines Holdings, Inc.
ZM / Zoom Communications Inc.
PTC / PTC Inc.
MAS / Masco Corporation
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
CARR / Carrier Global Corporation
BIO / Bio-Rad Laboratories, Inc.
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
GLPI / Gaming and Leisure Properties, Inc.
DHR / Danaher Corporation
AIV / Apartment Investment and Management Company
RSGA / Republic Services, Inc.
COR / Cencora, Inc.
GE / General Electric Company
NWS / News Corporation
ELS / Equity LifeStyle Properties, Inc.
DFS / Discover Financial Services
DVN / Devon Energy Corporation
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
MAR / Marriott International, Inc.
EGP / EastGroup Properties, Inc.
KEYS / Keysight Technologies, Inc.
PSTG / Pure Storage, Inc.
IP / International Paper Company
F / Ford Motor Company
CDP / COPT Defense Properties
UHS / Universal Health Services, Inc.
L / Loews Corporation
MCO / Moody's Corporation
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
STOR / Store Capital Corp
IDXX / IDEXX Laboratories, Inc.
SGEN / Seagen Inc
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
DAY / Dayforce Inc.
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
WRK / WestRock Company
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
DOC / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBRDA / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
EMN / Eastman Chemical Company
AAL / American Airlines Group Inc.
APTV / Aptiv PLC
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.