Market Value953,552,000
Total Holdings628
File Date2020-02-14
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.

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)
MRVL / Marvell Technology, Inc.
CAH / Cardinal Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
KMX / CarMax, Inc.
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
NLOK / NortonLifeLock Inc
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
HES / Hess Corporation
NOV / NOV Inc.
CRON / Cronos Group Inc.
MSGS / Madison Square Garden Sports Corp.
ALV / Autoliv, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
UNM / Unum Group
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
GL / Globe Life Inc.
YUMC / Yum China Holdings, Inc.
CDW / CDW Corporation
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
US6550441058 / Noble Energy, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
STI / Solidion Technology, Inc.
T / AT&T Inc.
HEI / HEICO Corporation
WELL / Welltower Inc.
COTY / Coty Inc.
ELS / Equity LifeStyle Properties, Inc.
WDC / Western Digital Corporation
MET / MetLife, Inc.
KSS / Kohl's Corporation
ACGL / Arch Capital Group Ltd.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
AXS / AXIS Capital Holdings Limited
US40416M1053 / Hd Supply Inc.
UA / Under Armour, Inc.
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
SPLK / Splunk Inc.
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
FLO / Flowers Foods, Inc.
US0549371070 / BB&T Corp.
NNN / NNN REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBC / Wabco Holdings, Inc.
MSI / Motorola Solutions, Inc.
L / Loews Corporation
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
MCO / Moody's Corporation
LUMN / Lumen Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
UDR / UDR, Inc.
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
WCG / Wellcare Health Plans, Inc.
MAC / The Macerich Company
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
INVH / Invitation Homes Inc.
/ TD AmeriTrade Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
LNC / Lincoln National Corporation
ZAYO / Zayo Group Holdings, Inc.
AXP / American Express Company
ABMD / Abiomed Inc.
EG / Everest Group, Ltd.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
IAC / IAC Inc.
BMRN / BioMarin Pharmaceutical Inc.
KKR / KKR & Co. Inc.
HSIC / Henry Schein, Inc.
GOLD / Barrick Mining Corporation
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
QRTEA / Qurate Retail Inc - Series A
INGR / Ingredion Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARNC / Arconic Corporation
BCE / BCE Inc.
CDK / CDK Global Inc
FLR / Fluor Corporation
THG / The Hanover Insurance Group, Inc.
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
MIDD / The Middleby Corporation
PSXP / Phillips 66 Partners LP - Units
PII / Polaris Inc.
RTN / Raytheon Co.
SABR / Sabre Corporation
US85207U1051 / Sprint Corporation
VIAB / Viacom, Inc.
US7018771029 / Parsley Energy, Inc.
CIT / CIT Group Inc
RGLD / Royal Gold, Inc.
NKTR / Nektar Therapeutics
XEC / Cimarex Energy Co.
BAP / Credicorp Ltd.
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
CMA / Comerica Incorporated
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
AGNC / AGNC Investment Corp.
ANET / Arista Networks Inc
M / Macy's, Inc.
FTV / Fortive Corporation
ATH / Athene Holding Ltd - Class A
DTE / DTE Energy Company
FAST / Fastenal Company
VIRT / Virtu Financial, Inc.
ADS / Bread Financial Holdings Inc
REG / Regency Centers Corporation
DRE / Duke Realty Corporation - Preferred Security
RPM / RPM International Inc.
EVRG / Evergy, Inc.
ABC / Amerisource Bergen Corp.
GS / The Goldman Sachs Group, Inc.
PNW / Pinnacle West Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
FOXA / Fox Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOCU / DocuSign, Inc.
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
BURL / Burlington Stores, Inc.
FTS / Fortis Inc.
MOS / The Mosaic Company
XRX / Xerox Holdings Corporation
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
BF.B / Brown-Forman Corporation
BIO / Bio-Rad Laboratories, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CPRI / Capri Holdings Limited
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
US3024451011 / FLIR Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
WU / The Western Union Company
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
BHF / Brighthouse Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
V / Visa Inc.
VOYA / Voya Financial, Inc.
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNAP / Snap Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
SO / The Southern Company
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
UAA / Under Armour, Inc.
AVY / Avery Dennison Corporation
LII / Lennox International Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
LEG / Leggett & Platt, Incorporated
ES / Eversource Energy
DBX / Dropbox, Inc.
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
JEF / Jefferies Financial Group Inc.
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
OTEX / Open Text Corporation
COF / Capital One Financial Corporation
ATUS / Altice USA, Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
GPN / Global Payments Inc.
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
SYK / Stryker Corporation
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
TRIP / Tripadvisor, Inc.
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
PVH / PVH Corp.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
VER / VEREIT Inc
NTAP / NetApp, Inc.
KGC / Kinross Gold Corporation
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
UAL / United Airlines Holdings, Inc.
VEEV / Veeva Systems Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
AZO / AutoZone, Inc.
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
ROKU / Roku, Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
GDDY / GoDaddy Inc.
UGI / UGI Corporation
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
ERIE / Erie Indemnity Company
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
DISH / DISH Network Corporation
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
FRC / First Republic Bank
TRU / TransUnion
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
SBNY / Signature Bank
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
MNST / Monster Beverage Corporation
SIVB / SVB Financial Group
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
SYF / Synchrony Financial
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
MGM / MGM Resorts International
VICI / VICI Properties Inc.
VST / Vistra Corp.
IP / International Paper Company
MELI / MercadoLibre, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AME / AMETEK, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
O / Realty Income Corporation
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
MMM / 3M Company
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
WLK / Westlake Corporation
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
BG / Bunge Global SA
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
VMW / Vmware Inc. - Class A
WPC / W. P. Carey Inc.
HEI.A / HEICO Corporation
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
AOS / A. O. Smith Corporation
FWONK / Formula One Group
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
ACB / Aurora Cannabis Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
OC / Owens Corning
NWSA / News Corporation
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
SGEN / Seagen Inc
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
APA / APA Corporation
Y / Alleghany Corp.
XYL / Xylem Inc.
HSY / The Hershey Company
HPQ / HP Inc.
LEA / Lear Corporation
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
HUM / Humana Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
ARMK / Aramark
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
C / Citigroup Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
SEIC / SEI Investments Company
PSA / Public Storage
CTXS / Citrix Systems, Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
PARA / Paramount Global
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
FLT / Corpay, Inc.
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
W / Wayfair Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
RVTY / Revvity, Inc.
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
DVN / Devon Energy Corporation