Market Value3,592,433,000
Total Holdings538
File Date2019-08-14
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SNV / Synovus Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTR / Nutrien Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPRI / Capri Holdings Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JWN / Nordstrom, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
RDS.B / Shell Plc - ADR
APH / Amphenol Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
US6550441058 / Noble Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OLBK / Old Line Bancshares, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WFT / Weatherford International plc
BKF / iShares, Inc. - iShares MSCI BIC ETF
MGA / Magna International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMR / Emerson Electric Co.
PACW / Pacwest Bancorp
NVDA / NVIDIA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TROW / T. Rowe Price Group, Inc.
US00C4U1L353 / Mylan N.V.
NI / NiSource Inc.
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
REG / Regency Centers Corporation
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
NWS / News Corporation
MET / MetLife, Inc.
ALK / Alaska Air Group, Inc.
EFX / Equifax Inc.
FOX / Fox Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
IVV / iShares Trust - iShares Core S&P 500 ETF
BWA / BorgWarner Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
FHN / First Horizon Corporation
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SYK / Stryker Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
MAC / The Macerich Company
F / Ford Motor Company
CAT / Caterpillar Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTNT / Fortinet, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
GAP / The Gap, Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
L / Loews Corporation
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
KSU / Kansas City Southern
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
GIS / General Mills, Inc.
COTY / Coty Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
IPGP / IPG Photonics Corporation
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
SLG / SL Green Realty Corp.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
PKG / Packaging Corporation of America
RL / Ralph Lauren Corporation
VRSN / VeriSign, Inc.
HOG / Harley-Davidson, Inc.
PRGO / Perrigo Company plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AES / The AES Corporation
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
US0325111070 / Anadarko Petroleum Corp.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
DXC / DXC Technology Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
CERN / Cerner Corp.
NKTR / Nektar Therapeutics
US2692464017 / E*TRADE Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
TRIP / Tripadvisor, Inc.
DRE / Duke Realty Corporation - Preferred Security
ETR / Entergy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBCT / People`s United Financial Inc
ECL / Ecolab Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
M / Macy's, Inc.
SRE / Sempra
CELG / Celgene Corp.
SYF / Synchrony Financial
57772K101 / Maxim Integrated Products Inc.
EIX / Edison International
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FBHS / Fortune Brands Home & Security Inc
FLR / Fluor Corporation
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
ADS / Bread Financial Holdings Inc
AIV / Apartment Investment and Management Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEG / Leggett & Platt, Incorporated
TFX / Teleflex Incorporated
KSS / Kohl's Corporation
HOLX / Hologic, Inc.
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SIVB / SVB Financial Group
BAX / Baxter International Inc.
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UAL / United Airlines Holdings, Inc.
XRX / Xerox Holdings Corporation
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
MMM / 3M Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
XYL / Xylem Inc.
VMC / Vulcan Materials Company
WU / The Western Union Company
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
WRK / WestRock Company
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PPL / PPL Corporation
FMC / FMC Corporation
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
DISH / DISH Network Corporation
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
XRAY / DENTSPLY SIRONA Inc.
BNS / The Bank of Nova Scotia
APA / APA Corporation
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
HPQ / HP Inc.
AAL / American Airlines Group Inc.
RSG / Republic Services, Inc.
INCY / Incyte Corporation
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
AKAM / Akamai Technologies, Inc.
CTRA / Coterra Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IR / Ingersoll Rand Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
PNR / Pentair plc
FAST / Fastenal Company
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ES / Eversource Energy
SU / Suncor Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
AAP / Advance Auto Parts, Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
K / Kellanova
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ORLY / O'Reilly Automotive, Inc.
APTV / Aptiv PLC
GE / General Electric Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
SO / The Southern Company
CSX / CSX Corporation
CPRT / Copart, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
WHR / Whirlpool Corporation
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
ATO / Atmos Energy Corporation
T / AT&T Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1 Put
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
USB / U.S. Bancorp
SPGI / S&P Global Inc.
FFIV / F5, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
MU_KZ / Micron Technology, Inc.
UDR / UDR, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.