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.

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