Market Value7,377,071,000
Total Holdings437
File Date2020-05-06
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)
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
ZION / Zions Bancorporation, National Association
SHEL / Shell plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HAL / Halliburton Company
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
CB / Chubb Limited
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CHEF / The Chefs' Warehouse, Inc.
OMP / Oasis Midstream Partners LP - Unit
REZI / Resideo Technologies, Inc.
SRLP / Sprague Resources LP - Unit
CVA / Covanta Holding Corporation
AAN / The Aaron's Company, Inc.
EVRG / Evergy, Inc.
ENV / Envestnet, Inc.
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
EVV / Eaton Vance Limited Duration Income Fund
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLMN / Bloomin' Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
MEDP / Medpace Holdings, Inc.
RPM / RPM International Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
VRNT / Verint Systems Inc.
SRE / Sempra
DLR / Digital Realty Trust, Inc.
AVT / Avnet, Inc.
WAL / Western Alliance Bancorporation
GBCI / Glacier Bancorp, Inc.
WSFS / WSFS Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
/ Jernigan Capital, Inc.
NVEE / NV5 Global, Inc.
US26885B1008 / EQT Midstream Partners LP
BGT / BlackRock Floating Rate Income Trust
US6550441058 / Noble Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DBI / Designer Brands Inc.
GM / General Motors Company
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
DAL / Delta Air Lines, Inc.
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
LSI / Life Storage Inc - Registered Shares
NEP / XPLR Infrastructure, LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
872307903 / TCF Financial Corporation
CTRE / CareTrust REIT, Inc.
PVG / Pretium Resources Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
OSK / Oshkosh Corporation
KHC / The Kraft Heinz Company
ACN / Accenture plc
MGA / Magna International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
OMCL / Omnicell, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REG / Regency Centers Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
EXLS / ExlService Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDFN / Redfin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDW / CDW Corporation
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLH / Clean Harbors, Inc.
AMGN / Amgen Inc.
CHE / Chemed Corporation
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
ITW / Illinois Tool Works Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBR / KBR, Inc.
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ONTO / Onto Innovation Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TDW / Tidewater Inc.
MINI / Mobile Mini, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
CW / Curtiss-Wright Corporation
DCP / DCP Midstream LP - Unit
FNKO / Funko, Inc.
OUT / OUTFRONT Media Inc.
CNI / Canadian National Railway Company
CCJ / Cameco Corporation
BLD / TopBuild Corp.
M / Macy's, Inc.
ECL / Ecolab Inc.
IART / Integra LifeSciences Holdings Corporation
98235T107 / Wright Medical Group N.V.
US54142L1098 / LogMein, Inc.
US7018771029 / Parsley Energy, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKH / Black Hills Corporation
ICD / Independence Contract Drilling, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
GEOS / Geospace Technologies Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
HSC / Enviri Corp
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ENBL / Enable Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
FLWS / 1-800-FLOWERS.COM, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
904784709 / Unilever N.V.
CDEV / Centennial Resource Development Inc. - Class A
CRNC / Cerence Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBFX / Pbf Logistics Lp - Unit
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
NUAN / Nuance Communications Inc
BNS / The Bank of Nova Scotia
AMLP / ALPS ETF Trust - Alerian MLP ETF
SVC / Service Properties Trust
CXP / Columbia Property Trust Inc
US7438151026 / Providence Service Corp. (The)
STRA / Strategic Education, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
WTS / Watts Water Technologies, Inc.
ATGE / Adtalem Global Education Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJI / South Jersey Industries Inc.
ADC / Agree Realty Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
PSA / Public Storage
US40425J1016 / HMS Holdings Corp.
TCMD / Tactile Systems Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROLL / RBC Bearings Inc.
018490100 / Allergan plc
SKYW / SkyWest, Inc.
EPR / EPR Properties
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SUI / Sun Communities, Inc.
CTVA / Corteva, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ THL Credit, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EVR / Evercore Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
NHI / National Health Investors, Inc.
SLG / SL Green Realty Corp.
QRVO / Qorvo, Inc.
AIV / Apartment Investment and Management Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
QTS / Qts Realty Trust Inc - Class A
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
PEB / Pebblebrook Hotel Trust
FRT / Federal Realty Investment Trust
VNO / Vornado Realty Trust
EQR / Equity Residential
LLY / Eli Lilly and Company
STOR / Store Capital Corp
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CERN / Cerner Corp.
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
LCNB / LCNB Corp.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VICI / VICI Properties Inc.
WU / The Western Union Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
LADR / Ladder Capital Corp
UNP / Union Pacific Corporation
EPRT / Essential Properties Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
CWEN.A / Clearway Energy, Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
AVYA / Avaya Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ZD / Ziff Davis, Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
GTY / Getty Realty Corp.
OGS / ONE Gas, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NNN / NNN REIT, Inc.
PACW / Pacwest Bancorp
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
UDR / UDR, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVDA / NVIDIA Corporation
IRT / Independence Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
ADUS / Addus HomeCare Corporation
CCOI / Cogent Communications Holdings, Inc.
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
APTV / Aptiv PLC
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
KSU / Kansas City Southern
PEAK / Healthpeak Properties, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EQIX / Equinix, Inc.
EGHT / 8x8, Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TXRH / Texas Roadhouse, Inc.
AMP / Ameriprise Financial, Inc.
CARG / CarGurus, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KR / The Kroger Co.
WWD / Woodward, Inc.
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
US2243991054 / Crane Co.
RTLR / Rattler Midstream Lp - Unit
AMZN / Amazon.com, Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPP / Hudson Pacific Properties, Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
SPSC / SPS Commerce, Inc.
CUZ / Cousins Properties Incorporated
DEA / Easterly Government Properties, Inc.
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
CTAS / Cintas Corporation
TELL / Tellurian Inc.
ILPT / Industrial Logistics Properties Trust
QNST / QuinStreet, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TCPC / BlackRock TCP Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CEQP / Crestwood Equity Partners LP - Unit
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
PRTS / CarParts.com, Inc.
COR / Cencora, Inc.
RXN / Rexnord Corp
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
MDRX / Veradigm Inc.
ENLC / EnLink Midstream, LLC
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
LUV / Southwest Airlines Co.
SBNY / Signature Bank
SHLX / Shell Midstream Partners L.P. - Unit
VCEL / Vericel Corporation
HCC / Warrior Met Coal, Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
PGR / The Progressive Corporation
PINC / Premier, Inc.
ASGN / ASGN Incorporated
HUM / Humana Inc.
JBT / JBT Marel Corporation
VLO / Valero Energy Corporation
FOXF / Fox Factory Holding Corp.
COLD / Americold Realty Trust, Inc.
COR / Cencora, Inc.
ON / ON Semiconductor Corporation
WBS / Webster Financial Corporation
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
GBDC / Golub Capital BDC, Inc.
SHOO / Steven Madden, Ltd.
SPY / SPDR S&P 500 ETF
GSBD / Goldman Sachs BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMS / Maximus, Inc.
GMED / Globus Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MKC / McCormick & Company, Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GTX / Garrett Motion Inc.
BB / BlackBerry Limited
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
FTDR / Frontdoor, Inc.
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
OXM / Oxford Industries, Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
CDP / COPT Defense Properties
MUB / iShares Trust - iShares National Muni Bond ETF
NUVA / Nuvasive Inc
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
HAE / Haemonetics Corporation
SYY / Sysco Corporation
BOX / Box, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
PRK / Park National Corporation
QLYS / Qualys, Inc.
JNJ / Johnson & Johnson
CIVB / Civista Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WHD / Cactus, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
TGT / Target Corporation
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
K / Kellanova