Market Value1,161,452,000
Total Holdings675
File Date2020-10-16
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)
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
PHM / PulteGroup, Inc.
HZNP / Horizon Therapeutics Plc
ENPH / Enphase Energy, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
HEI.A / HEICO Corporation
US69354M1080 / PRA Health Sciences Inc
US5391831030 / Livongo Health, Inc.
US6550441058 / Noble Energy, Inc.
QDEL / QuidelOrtho Corporation
US2655041000 / Dunkin' Brands Group, Inc.
/ Immunomedics, Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
ALB / Albemarle Corporation
ATUS / Altice USA, Inc.
XLNX / Xilinx, Inc.
OHI / Omega Healthcare Investors, Inc.
MOH / Molina Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
CDAY / Ceridian HCM Holding Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
SEDG / SolarEdge Technologies, Inc.
LNG / Cheniere Energy, Inc.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
MMM / 3M Company
LKQ / LKQ Corporation
BWA / BorgWarner Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
US40416M1053 / Hd Supply Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
MASI / Masimo Corporation
RF / Regions Financial Corporation
ETSY / Etsy, Inc.
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
SLM / SLM Corporation
TGT / Target Corporation
GLOB / Globant S.A.
PTC / PTC Inc.
DISH / DISH Network Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MKL / Markel Group Inc.
IEX / IDEX Corporation
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
OKE / ONEOK, Inc.
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
LEN / Lennar Corporation
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
AVTR / Avantor, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
NRZ / New Residential Investment Corp
PKG / Packaging Corporation of America
CSX / CSX Corporation
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
GWW / W.W. Grainger, Inc.
LIN / Linde plc
KIM / Kimco Realty Corporation
LW / Lamb Weston Holdings, Inc.
PCG / PG&E Corporation
DDOG / Datadog, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
FISV / Fiserv, Inc.
NYT / The New York Times Company
ALL / The Allstate Corporation
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
AON / Aon plc
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
NLSN / Nielsen Holdings plc
L / Loews Corporation
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
RNR / RenaissanceRe Holdings Ltd.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
ARMK / Aramark
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
TER / Teradyne, Inc.
RTX / RTX Corporation
KLAC / KLA Corporation
LII / Lennox International Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
FNB / F.N.B. Corporation
ETRN / Equitrans Midstream Corporation
US36164V3050 / GCI Liberty, Inc.
FSLY / Fastly, Inc.
/ TD AmeriTrade Holding Corp.
872590112 / T-Mobile US Inc
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
NVCR / NovoCure Limited
VRSN / VeriSign, Inc.
ROKU / Roku, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABC / Amerisource Bergen Corp.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
CAH / Cardinal Health, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
RGEN / Repligen Corporation
TRMB / Trimble Inc.
SYF / Synchrony Financial
WTRG / Essential Utilities, Inc.
CABO / Cable One, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXEL / Exelixis, Inc.
ULTA / Ulta Beauty, Inc.
AMH / American Homes 4 Rent
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
TWLO / Twilio Inc.
BKI / Black Knight Inc - Class A
WPC / W. P. Carey Inc.
TXG / 10x Genomics, Inc.
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
EQC / Equity Commonwealth
FFIV / F5, Inc.
SAM / The Boston Beer Company, Inc.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
IAA / IAA Inc
WSO / Watsco, Inc.
DOX / Amdocs Limited
FOXA / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
ZG / Zillow Group, Inc.
IAC / IAC Inc.
SCI / Service Corporation International
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
FHN / First Horizon Corporation
FICO / Fair Isaac Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TTC / The Toro Company
TREX / Trex Company, Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
DT / Dynatrace, Inc.
SLB / Schlumberger Limited
REG / Regency Centers Corporation
NVR / NVR, Inc.
WELL / Welltower Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
TMUS / T-Mobile US, Inc.
PLAN / Anaplan Inc
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
PRGO / Perrigo Company plc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XPO / XPO, Inc.
AYX / Alteryx, Inc.
FWONK / Formula One Group
VER / VEREIT Inc
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
MTN / Vail Resorts, Inc.
MAT / Mattel, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
TDOC / Teladoc Health, Inc.
POOL / Pool Corporation
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
US83088V1026 / Slack Technologies Inc
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
57772K101 / Maxim Integrated Products Inc.
APD / Air Products and Chemicals, Inc.
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
SRE / Sempra
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMY / Bristol-Myers Squibb Company
CHGG / Chegg, Inc.
PGRE / Paramount Group, Inc.
AVLR / Avalara Inc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
NYCB / Flagstar Financial, Inc.
GH / Guardant Health, Inc.
SPLK / Splunk Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
TXT / Textron Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SMG / The Scotts Miracle-Gro Company
WAT / Waters Corporation
GLPI / Gaming and Leisure Properties, Inc.
COUP / Coupa Software Inc
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
OLED / Universal Display Corporation
LYV / Live Nation Entertainment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
TTD / The Trade Desk, Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
QGEN / Qiagen N.V.
LDOS / Leidos Holdings, Inc.
APTV / Aptiv PLC
VST / Vistra Corp.
ST / Sensata Technologies Holding plc
ATR / AptarGroup, Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
ESTC / Elastic N.V.
FBHS / Fortune Brands Home & Security Inc
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
DE / Deere & Company
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
ALLY / Ally Financial Inc.
CSL / Carlisle Companies Incorporated
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
RE / Everest Re Group Ltd
LULU / lululemon athletica inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
STOR / Store Capital Corp
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
XRAY / DENTSPLY SIRONA Inc.
HIG / The Hartford Insurance Group, Inc.
SGEN / Seagen Inc
PSA / Public Storage
CLX / The Clorox Company
ALNY / Alnylam Pharmaceuticals, Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
EFX / Equifax Inc.
STE / STERIS plc
MS / Morgan Stanley
APH / Amphenol Corporation
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
CHE / Chemed Corporation
KKR / KKR & Co. Inc.
ANTM / Anthem Inc
UHS / Universal Health Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTG / MGIC Investment Corporation
PBCT / People`s United Financial Inc
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
PKI / Revvity Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
AMED / Amedisys, Inc.
CASY / Casey's General Stores, Inc.
WTW / Willis Towers Watson Public Limited Company
AZPN / Aspen Technology, Inc.
ENTG / Entegris, Inc.
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
ACM / AECOM
MRVL / Marvell Technology, Inc.
GPN / Global Payments Inc.
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
HUBB / Hubbell Incorporated
STNE / StoneCo Ltd.
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
RS / Reliance, Inc.
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
GNTX / Gentex Corporation
GNRC / Generac Holdings Inc.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
TNDM / Tandem Diabetes Care, Inc.
BYND / Beyond Meat, Inc.
JAZZ / Jazz Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
GWRE / Guidewire Software, Inc.
ABMD / Abiomed Inc.
IVZ / Invesco Ltd.
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
PEN / Penumbra, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
CONE / CyrusOne Inc
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
AXTA / Axalta Coating Systems Ltd.
MO / Altria Group, Inc.
SPOT / Spotify Technology S.A.
NUAN / Nuance Communications Inc
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
WDAY / Workday, Inc.
ANSS / ANSYS, Inc.
LEA / Lear Corporation
KMX / CarMax, Inc.
FND / Floor & Decor Holdings, Inc.
ROL / Rollins, Inc.
G / Genpact Limited
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
CUBE / CubeSmart
CVNA / Carvana Co.
LYFT / Lyft, Inc.
APO / Apollo Global Management, Inc.
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
CGNX / Cognex Corporation
PEAK / Healthpeak Properties, Inc.
WRK / WestRock Company
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
NRG / NRG Energy, Inc.
CREE / Cree, Inc.
LNT / Alliant Energy Corporation
WSM / Williams-Sonoma, Inc.
COLD / Americold Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
EIX / Edison International
GM / General Motors Company
BG / Bunge Global SA
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
TWTR / Twitter Inc
NUE / Nucor Corporation
FIVN / Five9, Inc.
Y / Alleghany Corp.
EPAM / EPAM Systems, Inc.
CTLT / Catalent, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
CSGP / CoStar Group, Inc.
EXPE / Expedia Group, Inc.
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
WHR / Whirlpool Corporation
INTU / Intuit Inc.
FIVE / Five Below, Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
RGA / Reinsurance Group of America, Incorporated
NTRS / Northern Trust Corporation
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
/ ViacomCBS Inc
TDY / Teledyne Technologies Incorporated
BURL / Burlington Stores, Inc.
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
YUMC / Yum China Holdings, Inc.
DPZ / Domino's Pizza, Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
CCL / Carnival Corporation & plc
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
IP / International Paper Company
PAYC / Paycom Software, Inc.
HUBS / HubSpot, Inc.
TRU / TransUnion
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
K / Kellanova
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
ZEN / Zendesk Inc
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
ZM / Zoom Communications Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
OKTA / Okta, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
C / Citigroup Inc.
AMCR / Amcor plc
HLT / Hilton Worldwide Holdings Inc.
ELAN / Elanco Animal Health Incorporated
MDB / MongoDB, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
HBAN / Huntington Bancshares Incorporated
NBIX / Neurocrine Biosciences, Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation