Market Value18,799,590,000
Total Holdings607
File Date2022-02-11
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
GPC / Genuine Parts Company
STWD / Starwood Property Trust, Inc.
1LRC / Equinox Gold Corp.
STAG / STAG Industrial, Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
LYB / LyondellBasell Industries N.V.
EIX / Edison International
DVA / DaVita Inc.
PING / Ping Identity Holding Corp
GOOGL / Alphabet Inc.
CI / The Cigna Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TNL / Travel + Leisure Co.
TGT / Target Corporation
DISCA / Discovery Inc - Class A
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
COLD / Americold Realty Trust, Inc.
TWTR / Twitter Inc
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
SUI / Sun Communities, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation
CPB / The Campbell's Company
WMT / Walmart Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTD / Mettler-Toledo International Inc.
DRE / Duke Realty Corporation - Preferred Security
FAST / Fastenal Company
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
GNRC / Generac Holdings Inc.
KR / The Kroger Co.
SLB / SLB N.V.
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
SBRA / Sabra Health Care REIT, Inc.
MU / Micron Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ONL / Orion Properties Inc.
INVH / Invitation Homes Inc.
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
RITM / Rithm Capital Corp.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
PSB / PS Business Parks, Inc.
MET / MetLife, Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
KD / Kyndryl Holdings, Inc.
PSX / Phillips 66
ABMD / Abiomed Inc.
PPL / PPL Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
CTXS / Citrix Systems, Inc.
CACI / CACI International Inc
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
CTSH / Cognizant Technology Solutions Corporation
MRCY / Mercury Systems, Inc.
AGL / agilon health, inc.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
FOX / Fox Corporation
CB / Chubb Limited
IVZ / Invesco Ltd.
POOL / Pool Corporation
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
AOS / A. O. Smith Corporation
JKHY / Jack Henry & Associates, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
AXP / American Express Company
OSK / Oshkosh Corporation
EVBG / Everbridge, Inc.
EQC / Equity Commonwealth
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
ISHARES INC CALL / Call (064286900)
MEC / Mayville Engineering Company, Inc.
BNS / The Bank of Nova Scotia
SMCP / Tidal Trust I - SMART Mid Cap ETF Call
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US66516T1043 / Northern Genesis Acquisition Corp
DOW / Dow Inc.
ADBE / Adobe Inc.
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BA / The Boeing Company
847560109 / Spectra Energy Corp.
2024677US / Barrick Gold Corp. Call
KSU / Kansas City Southern
DXCM / DexCom, Inc.
MSCI / MSCI Inc.
WU / The Western Union Company
CERN / Cerner Corp.
AAPL / Apple Inc. Put
PGR / The Progressive Corporation
UAA / Under Armour, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
TSN / Tyson Foods, Inc.
NNN / NNN REIT, Inc.
TPR / Tapestry, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
MTCH / Match Group, Inc.
BF.B / Brown-Forman Corporation
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
CUZ / Cousins Properties Incorporated
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc. Put
EG / Everest Group, Ltd.
DOV / Dover Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
SLG / SL Green Realty Corp.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
OGN / Organon & Co.
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SWKS / Skyworks Solutions, Inc.
PPC / Pilgrim's Pride Corporation
NTAP / NetApp, Inc.
PENN / PENN Entertainment, Inc.
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc. Put
LSI / Life Storage Inc - Registered Shares
ADP / Automatic Data Processing, Inc.
ZBRA / Zebra Technologies Corporation
LXP / LXP Industrial Trust
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
SU / Suncor Energy Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
MPW / Medical Properties Trust, Inc.
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
NEM / Newmont Corporation
POST / Post Holdings, Inc.
PVH / PVH Corp.
ODFL / Old Dominion Freight Line, Inc.
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
HON / Honeywell International Inc.
UNM / Unum Group
MOH / Molina Healthcare, Inc.
WMB / The Williams Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SV4 / SVB Financial Group
SNY / Sanofi - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MTG / MGIC Investment Corporation
ACC / American Campus Communities Inc.
ORLY / O'Reilly Automotive, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NLY / Annaly Capital Management, Inc.
TFX / Teleflex Incorporated
ARMK / Aramark
CONE / CyrusOne Inc
FMC / FMC Corporation
MRTX / Mirati Therapeutics, Inc.
PAYX / Paychex, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
APTV / Aptiv PLC
WDC / Western Digital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLS / Flowserve Corporation
CIEN / Ciena Corporation
APA / APA Corporation
CHKP / Check Point Software Technologies Ltd.
HEXO / HEXO Corp Call
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
NWL / Newell Brands Inc.
CHNG / Change Healthcare Inc
MKTX / MarketAxess Holdings Inc.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
RL / Ralph Lauren Corporation
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
CUBE / CubeSmart
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
BAM / Brookfield Asset Management Ltd.
AON / Aon plc
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
DT / Dynatrace, Inc.
MGM / MGM Resorts International
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
CDP / COPT Defense Properties
SBNY / Signature Bank
DISH / DISH Network Corporation
MORN / Morningstar, Inc.
WELL / Welltower Inc.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
DOC / Healthpeak Properties, Inc.
CLF / Cleveland-Cliffs Inc.
ETSY / Etsy, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
SEE / Sealed Air Corporation
CTLT / Catalent, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
HUM / Humana Inc.
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
ROKU / Roku, Inc. Put
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
SBAC / SBA Communications Corporation
BG / Bunge Global SA
FRC / First Republic Bank
WHR / Whirlpool Corporation
DAY / Dayforce, Inc.
WRK / WestRock Company
HIW / Highwoods Properties, Inc.
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
REG / Regency Centers Corporation
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XRAY / DENTSPLY SIRONA Inc.
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
AIRC / Apartment Income REIT Corp.
PCH / PotlatchDeltic Corporation
CNQ / Canadian Natural Resources Limited
NSA / National Storage Affiliates Trust
DOC / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
GEN / Gen Digital Inc.
ALK / Alaska Air Group, Inc.
AAP / Advance Auto Parts, Inc.
STOR / Store Capital Corp
SGEN / Seagen Inc
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
HHC / Howard Hughes Corporation
VICI / VICI Properties Inc.
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
IEX / IDEX Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
STE / STERIS plc
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
PSTG / Everpure, Inc.
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
SPGI / S&P Global Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
VRSN / VeriSign, Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
ARE / Alexandria Real Estate Equities, Inc.
NVR / NVR, Inc.
RDFN / Redfin Corporation
OPEN / Opendoor Technologies Inc.
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc. Call
JBGS / JBG SMITH Properties
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
VNO / Vornado Realty Trust
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
L / Loews Corporation
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
EFX / Equifax Inc.
BBY / Best Buy Co., Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
NWS / News Corporation
BFH / Bread Financial Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
GL / Globe Life Inc.
GLPI / Gaming and Leisure Properties, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
FOXA / Fox Corporation
TECH / Bio-Techne Corporation
HSIC / Henry Schein, Inc.
TYL / Tyler Technologies, Inc.
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
SAM / The Boston Beer Company, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
NHI / National Health Investors, Inc.
PXD / Pioneer Natural Resources Company
CZR / Caesars Entertainment, Inc.
KRC / Kilroy Realty Corporation
RHI / Robert Half Inc.
SSNC / SS&C Technologies Holdings, Inc.
BOKF / BOK Financial Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
LIN / Linde plc
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
CE / Celanese Corporation
OHI / Omega Healthcare Investors, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
BXMT / Blackstone Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYR / iShares Trust - iShares U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
REXR / Rexford Industrial Realty, Inc.
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc. Call
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
PARA / Paramount Global
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LAMR / Lamar Advertising Company
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
TDY / Teledyne Technologies Incorporated
FR / First Industrial Realty Trust, Inc.
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
FFIV / F5, Inc.
BRX / Brixmor Property Group Inc.
MA / Mastercard Incorporated
XPRO / Expro Group Holdings N.V.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
MNST / Monster Beverage Corporation
AMCR / Amcor plc
HD / The Home Depot, Inc. Call
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
TXT / Textron Inc.
ETR / Entergy Corporation
DXC / DXC Technology Company
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.