Market Value881,719,000
Total Holdings600
File Date2020-08-13
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.
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
ELAN / Elanco Animal Health Incorporated
NLOK / NortonLifeLock Inc
EQIX / Equinix, Inc.
DISCA / Discovery Inc - Class A
MMM / 3M Company
ALV / Autoliv, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
SEE / Sealed Air Corporation
CDW / CDW Corporation
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
UNM / Unum Group
RTN / Raytheon Co.
FCN / FTI Consulting, Inc.
EQC / Equity Commonwealth
NOMD / Nomad Foods Limited
872590112 / T-Mobile US Inc
AXS / AXIS Capital Holdings Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
AMN / AMN Healthcare Services, Inc.
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
PVH / PVH Corp.
GPS / The Gap, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
DXC / DXC Technology Company
MIDD / The Middleby Corporation
AYI / Acuity Inc.
T / AT&T Inc.
HEI / HEICO Corporation
WELL / Welltower Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
VMC / Vulcan Materials Company
SPLK / Splunk Inc.
L / Loews Corporation
US6550441058 / Noble Energy, Inc.
ABMD / Abiomed Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
INVH / Invitation Homes Inc.
FRT / Federal Realty Investment Trust
AXP / American Express Company
MCO / Moody's Corporation
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
MKL / Markel Group Inc.
YUMC / Yum China Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
MET / MetLife, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISH / DISH Network Corporation
ERIE / Erie Indemnity Company
VNO / Vornado Realty Trust
SJM / The J. M. Smucker Company
BURL / Burlington Stores, Inc.
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
ZM / Zoom Communications Inc.
TRU / TransUnion
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
UGI / UGI Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
PPL / PPL Corporation
DG / Dollar General Corporation
FTV / Fortive Corporation
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
NNN / NNN REIT, Inc.
/ TD AmeriTrade Holding Corp.
FLO / Flowers Foods, Inc.
CDK / CDK Global Inc
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
NOV / NOV Inc.
VIRT / Virtu Financial, Inc.
SJRWF / Shaw Communications Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
SNPS / Synopsys, Inc.
FNV / Franco-Nevada Corporation
ALB / Albemarle Corporation
APA / APA Corporation
TRGP / Targa Resources Corp.
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
ATH / Athene Holding Ltd - Class A
HWM / Howmet Aerospace Inc.
LVS / Las Vegas Sands Corp.
ADS / Bread Financial Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
TMO / Thermo Fisher Scientific Inc.
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
US40416M1053 / Hd Supply Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
SRPT / Sarepta Therapeutics, Inc.
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SABR / Sabre Corporation
US83088V1026 / Slack Technologies Inc
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
FTS / Fortis Inc.
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
ROL / Rollins, Inc.
LKQ / LKQ Corporation
HBI / Hanesbrands Inc.
CPRI / Capri Holdings Limited
DIS / The Walt Disney Company
COTY / Coty Inc.
AKAM / Akamai Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
STWD / Starwood Property Trust, Inc.
EWBC / East West Bancorp, Inc.
MA / Mastercard Incorporated
AVLR / Avalara Inc
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
57772K101 / Maxim Integrated Products Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
SIVB / SVB Financial Group
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
HES / Hess Corporation
C.WSA / Citigroup, Inc.
APO / Apollo Global Management, Inc.
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
ARMK / Aramark
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
AXTA / Axalta Coating Systems Ltd.
FLS / Flowserve Corporation
UAA / Under Armour, Inc.
DE / Deere & Company
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
LEG / Leggett & Platt, Incorporated
WBA / Walgreens Boots Alliance, Inc.
DBX / Dropbox, Inc.
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
ATUS / Altice USA, Inc.
DLTR / Dollar Tree, Inc.
NVR / NVR, Inc.
XPO / XPO, Inc.
NWL / Newell Brands Inc.
DOW / Dow Inc.
DXCM / DexCom, Inc.
JEF / Jefferies Financial Group Inc.
SUI / Sun Communities, Inc.
SBNY / Signature Bank
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
OTEX / Open Text Corporation
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
EIX / Edison International
NUE / Nucor Corporation
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
ANET / Arista Networks Inc
RCI / Rogers Communications Inc.
BCE / BCE Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
GE / General Electric Company
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
UHAL / U-Haul Holding Company
HSIC / Henry Schein, Inc.
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
TRIP / Tripadvisor, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
VER / VEREIT Inc
BALL / Ball Corporation
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
KGC / Kinross Gold Corporation
ABBV / AbbVie Inc.
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
REG / Regency Centers Corporation
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
AMT / American Tower Corporation
IAC / IAC Inc.
ES / Eversource Energy
FISV / Fiserv, Inc.
J / Jacobs Solutions Inc.
COUP / Coupa Software Inc
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
ROKU / Roku, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
TW / Tradeweb Markets Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
BIO / Bio-Rad Laboratories, Inc.
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
AFG / American Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
HEI.A / HEICO Corporation
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
WU / The Western Union Company
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
EQR / Equity Residential
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
WRK / WestRock Company
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
VST / Vistra Corp.
SNAP / Snap Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
KHC / The Kraft Heinz Company
HUM / Humana Inc.
WLK / Westlake Corporation
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEX / IDEX Corporation
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
K / Kellanova
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
DT / Dynatrace, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
WY / Weyerhaeuser Company
FWONK / Formula One Group
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
EG / Everest Group, Ltd.
BG / Bunge Global SA
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
W / Wayfair Inc.
SRE / Sempra
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
WTRG / Essential Utilities, Inc.
TRMB / Trimble Inc.
SGEN / Seagen Inc
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
MPW / Medical Properties Trust, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
XYL / Xylem Inc.
CG / The Carlyle Group Inc.
HPQ / HP Inc.
LEA / Lear Corporation
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
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.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
TFC / Truist Financial Corporation
CABO / Cable One, Inc.
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
ELS / Equity LifeStyle Properties, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
PARA / Paramount Global
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
GL / Globe Life Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
BA / The Boeing Company
CSX / CSX Corporation
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
SQ / Block, Inc.