Market Value10,572,606,000
Total Holdings534
File Date2019-07-31
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)
LYV / Live Nation Entertainment, Inc.
MGEE / MGE Energy, Inc.
NOW / ServiceNow, Inc.
SC / Santander Consumer USA Holdings Inc
MHK / Mohawk Industries, Inc.
VRSK / Verisk Analytics, Inc.
NBIS / Nebius Group N.V.
SPLK / Splunk Inc.
BBWI / Bath & Body Works, Inc.
LENB / Lennar Corp. - Class B
WP / Worldpay, Inc.
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
RMR / The RMR Group Inc.
CASY / Casey's General Stores, Inc.
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
FTI / TechnipFMC plc
ARMK / Aramark
US74733V1008 / QEP Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
CMA / Comerica Incorporated
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
AVT / Avnet, Inc.
AGNC / AGNC Investment Corp.
CIT / CIT Group Inc
RL / Ralph Lauren Corporation
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LPT / Liberty Property Trust
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
FTR / Frontier Communications Corp.
MOS / The Mosaic Company
AES / The AES Corporation
ARNC / Arconic Corporation
SEIC / SEI Investments Company
BHF / Brighthouse Financial, Inc.
RHT / Red Hat, Inc.
PDCO / Patterson Companies, Inc.
CRC / California Resources Corporation
CARS / Cars.com Inc.
US54142L1098 / LogMein, Inc.
/ Delphi Technologies PLC
QRTEA / Qurate Retail Inc - Series A
JHG / Janus Henderson Group plc
IVZ / Invesco Ltd.
NVT / nVent Electric plc
VSM / Versum Materials, Inc.
AMG / Affiliated Managers Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ASH / Ashland Inc.
HPT / Hospitality Properties Trust
FWONK / Formula One Group
US26885G1094 / Era Group Inc.
BMS / Bemis Co., Inc.
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
FCPT / Four Corners Property Trust, Inc.
/ McDermott International, Inc.
/ Cantel Medical Corp.
WCG / Wellcare Health Plans, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
BPR / Brookfield Property REIT Inc.
WH / Wyndham Hotels & Resorts, Inc.
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
RRC / Range Resources Corporation
SLB / Schlumberger Limited
LEA / Lear Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
LTHM / Livent Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AMD / Advanced Micro Devices, Inc.
UA / Under Armour, Inc.
ORI / Old Republic International Corporation
CLB / Core Laboratories Inc.
NYCB / Flagstar Financial, Inc.
HLF / Herbalife Ltd.
ALKS / Alkermes plc
MUR / Murphy Oil Corporation
JOBS / 51Job Inc. - ADR
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WU / The Western Union Company
AA / Alcoa Corporation
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
REZI / Resideo Technologies, Inc.
NOV / NOV Inc.
LYB / LyondellBasell Industries N.V.
INVH / Invitation Homes Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US9487411038 / Weingarten Realty Investors
FHN / First Horizon Corporation
US8119041015 / Seacor Holdings, Inc.
DISH / DISH Network Corporation
19041P105 / CBS Corp.
ADNT / Adient plc
AR / Antero Resources Corporation
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
UNM / Unum Group
VNO / Vornado Realty Trust
IPGP / IPG Photonics Corporation
TEAM / Atlassian Corporation
MAN / ManpowerGroup Inc.
GPS / The Gap, Inc.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
HRB / H&R Block, Inc.
ETRN / Equitrans Midstream Corporation
PK / Park Hotels & Resorts Inc.
ALK / Alaska Air Group, Inc.
PRGO / Perrigo Company plc
TPR / Tapestry, Inc.
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
FRC / First Republic Bank
VFC / V.F. Corporation
GNTX / Gentex Corporation
CERN / Cerner Corp.
M / Macy's, Inc.
TOL / Toll Brothers, Inc.
PVH / PVH Corp.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
FWONA / Formula One Group
ASIX / AdvanSix Inc.
NCR / NCR Corp.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
BATRA / Atlanta Braves Holdings, Inc.
SRCL / Stericycle, Inc.
AER / AerCap Holdings N.V.
ABMD / Abiomed Inc.
US7153471005 / Perspecta Inc
FLS / Flowserve Corporation
LNT / Alliant Energy Corporation
WFT / Weatherford International plc
BFH / Bread Financial Holdings, Inc.
AXS / AXIS Capital Holdings Limited
FIVE / Five Below, Inc.
IAC / IAC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
BKNG / Booking Holdings Inc.
AN / AutoNation, Inc.
AGCO / AGCO Corporation
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
RYN / Rayonier Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
FMC / FMC Corporation
USB / U.S. Bancorp
VNE / Veoneer Inc
FE / FirstEnergy Corp.
BATRK / Atlanta Braves Holdings, Inc.
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
ARW / Arrow Electronics, Inc.
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
XEC / Cimarex Energy Co.
VRTX / Vertex Pharmaceuticals Incorporated
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
MKTX / MarketAxess Holdings Inc.
LEG / Leggett & Platt, Incorporated
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
EG / Everest Group, Ltd.
IQV / IQVIA Holdings Inc.
APA / APA Corporation
SDRL / Seadrill Limited
JAZZ / Jazz Pharmaceuticals plc
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
BG / Bunge Global SA
SHOP / Shopify Inc.
LBRDA / Liberty Broadband Corporation
KSU / Kansas City Southern
Y / Alleghany Corp.
BURL / Burlington Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
DXCM / DexCom, Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
PII / Polaris Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
BBY / Best Buy Co., Inc.
US0268741560 / American International Group, Inc. Warrants
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LLL / JX Luxventure Limited
ALL / The Allstate Corporation
EQH / Equitable Holdings, Inc.
XPO / XPO, Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
PNR / Pentair plc
ELV / Elevance Health, Inc.
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
SV4 / SVB Financial Group
ALGT / Allegiant Travel Company
JLL / Jones Lang LaSalle Incorporated
ROK / Rockwell Automation, Inc.
NYT / The New York Times Company
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
AAL / American Airlines Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
HES / Hess Corporation
ALLE / Allegion plc
HII / Huntington Ingalls Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
GL / Globe Life Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
MAC / The Macerich Company
NWL / Newell Brands Inc.
WRK / WestRock Company
BWA / BorgWarner Inc.
ILMN / Illumina, Inc.
LBTYK / Liberty Global Ltd.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTN / Vail Resorts, Inc.
GTX / Garrett Motion Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
HSY / The Hershey Company
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
BDX / Becton, Dickinson and Company
NWS / News Corporation
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
OGE / OGE Energy Corp.
EIX / Edison International
SRE / Sempra
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
PRI / Primerica, Inc.
PKG / Packaging Corporation of America
Z / Zillow Group, Inc.
LPG / Dorian LPG Ltd.
APTV / Aptiv PLC
FFIV / F5, Inc.
MMM / 3M Company
FLEX / Flex Ltd.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
C / Citigroup Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
NI / NiSource Inc.
AXP / American Express Company
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
UHS / Universal Health Services, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
EQT / EQT Corporation
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
INCY / Incyte Corporation
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
DTE / DTE Energy Company
GLW / Corning Incorporated
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
TXT / Textron Inc.
CI / The Cigna Group
INTC / Intel Corporation
NWSA / News Corporation
BLD / TopBuild Corp.
ACN / Accenture plc
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
CBSH / Commerce Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
CAT / Caterpillar Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
PTC / PTC Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
LIN / Linde plc
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
ZG / Zillow Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
SMHI / SEACOR Marine Holdings Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
WRB / W. R. Berkley Corporation
EFX / Equifax Inc.
CVX / Chevron Corporation
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
IDA / IDACORP, Inc.
ANET / Arista Networks Inc
VMW / Vmware Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
MET / MetLife, Inc.
CNC / Centene Corporation
RNR / RenaissanceRe Holdings Ltd.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
ON / ON Semiconductor Corporation
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
PAYX / Paychex, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
CPB / The Campbell's Company
CF / CF Industries Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
MGM / MGM Resorts International
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMI / Cummins Inc.
PLD / Prologis, Inc.
L / Loews Corporation
BKR / Baker Hughes Company
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ALV / Autoliv, Inc.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WLK / Westlake Corporation
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
CE / Celanese Corporation
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
CNA / CNA Financial Corporation
EW / Edwards Lifesciences Corporation
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
CME / CME Group Inc.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.