Market Value3,139,683,000
Total Holdings638
File Date2017-11-13
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)
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
AES / The AES Corporation
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
FAST / Fastenal Company
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
AON / Aon plc
VVV / Valvoline Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SBNY / Signature Bank
LNG / Cheniere Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
AOS / A. O. Smith Corporation
AKRX / Akorn, Inc.
CENTA / Central Garden & Pet Company
WGL / WGL Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
US0352901054 / Anixter International, Inc.
GATX / GATX Corporation
ANDV / Andeavor Corp.
JEF / Jefferies Financial Group Inc.
NWSA / News Corporation
RHT / Red Hat, Inc.
DRE / Duke Realty Corporation - Preferred Security
BMI / Badger Meter, Inc.
/ XL Group Ltd.
C.WSA / Citigroup, Inc.
CIT / CIT Group Inc
ESL / Esterline Technologies Corp.
KS / KapStone Paper & Packaging Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
74005P104 / Praxair, Inc.
CCP / Care Capital Properties, Inc.
PRXL / PAREXEL International Corp.
918194101 / VCA Inc.
US85207U1051 / Sprint Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLAB / Silicon Laboratories Inc.
LLL / JX Luxventure Limited
US0549371070 / BB&T Corp.
QHC / Quorum Health Corporation
DISH / DISH Network Corporation
LPSN / LivePerson, Inc.
LKSD / LSC Communications, Inc.
G0083B108 / Actavis
SNI / Scripps Networks Interactive, Inc.
GEF.B / Greif, Inc.
DST / DST Systems, Inc.
QCP / Quality Care Properties, Inc.
TIVO / TiVo Inc.
INDB / Independent Bank Corp.
STMP / Stamps.com Inc.
TWX / Warner Media LLC
BHI / Baker Hughes Inc.
XYL / Xylem Inc.
SPLS / Staples, Inc.
BIVV / Bioverativ Inc.
/ TD AmeriTrade Holding Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IPXL / Impax Laboratories, Inc.
MSCC / Microsemi Corp.
WFM / Whole Foods Market, Inc.
VNTV / Vantiv, Inc.
ENS / EnerSys
KLXI / KLX Inc.
RAI / Reynolds American, Inc.
SLGN / Silgan Holdings Inc.
/ Delphi Technologies PLC
TECD / Tech Data Corp.
SMHI / SEACOR Marine Holdings Inc.
CW / Curtiss-Wright Corporation
EFII / Electronics For Imaging, Inc.
KORS / Michael Kors Holdings Ltd.
DBI / Designer Brands Inc.
CMTL / Comtech Telecommunications Corp.
/ U.S. Concrete, Inc.
EXTN / Exterran Corp
US92220P1057 / Varian Medical Systems, Inc.
TRN / Trinity Industries, Inc.
GWR / Genesee & Wyoming, Inc.
ALLY / Ally Financial Inc.
TRMB / Trimble Inc.
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
VNO / Vornado Realty Trust
PKI / Revvity Inc.
TSS / Total System Services, Inc.
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
KIM / Kimco Realty Corporation
OA / Orbital ATK, Inc.
AFAM / Almost Family, Inc.
HSC / Enviri Corp
RJF / Raymond James Financial, Inc.
HR / Healthcare Realty Trust Incorporated
BR / Broadridge Financial Solutions, Inc.
TXT / Textron Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
MDRX / Veradigm Inc.
CAH / Cardinal Health, Inc.
XLNX / Xilinx, Inc.
UTHR / United Therapeutics Corporation
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
NLSN / Nielsen Holdings plc
GRMN / Garmin Ltd.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
SIVB / SVB Financial Group
BBY / Best Buy Co., Inc.
US21871D1037 / Corelogic Inc
DISCA / Discovery Inc - Class A
ZBRA / Zebra Technologies Corporation
CAIAF / CA Immobilien Anlagen AG
AMD / Advanced Micro Devices, Inc.
RGLD / Royal Gold, Inc.
MHK / Mohawk Industries, Inc.
LITE / Lumentum Holdings Inc.
LEA / Lear Corporation
CB / Chubb Limited
FE / FirstEnergy Corp.
HA / Hawaiian Holdings, Inc.
TSLA / Tesla, Inc.
FLO / Flowers Foods, Inc.
DTE / DTE Energy Company
VER / VEREIT Inc
VFC / V.F. Corporation
H / Hyatt Hotels Corporation
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
EQT / EQT Corporation
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
RTN / Raytheon Co.
BCO / The Brink's Company
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
TGNA / TEGNA Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
INTC / Intel Corporation
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
THO / THOR Industries, Inc.
FITB / Fifth Third Bancorp
ALV / Autoliv, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
DVN / Devon Energy Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
ALGT / Allegiant Travel Company
FI / Fiserv, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
NTCT / NetScout Systems, Inc.
STE / STERIS plc
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
TXNM / TXNM Energy, Inc.
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
US2692464017 / E*TRADE Financial, Inc.
CMI / Cummins Inc.
CGNX / Cognex Corporation
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
VIAB / Viacom, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US59408Q1067 / Michaels Companies Inc. (The)
WTRG / Essential Utilities, Inc.
CLH / Clean Harbors, Inc.
IR / Ingersoll Rand Inc.
NYT / The New York Times Company
ASH / Ashland Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TREE / LendingTree, Inc.
FCPT / Four Corners Property Trust, Inc.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
HELE / Helen of Troy Limited
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
WRLD / World Acceptance Corporation
CTLT / Catalent, Inc.
UE / Urban Edge Properties
US8865471085 / Tiffany & Co.
CE / Celanese Corporation
SNBR / Sleep Number Corporation
GCI / Gannett Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NJR / New Jersey Resources Corporation
LZB / La-Z-Boy Incorporated
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
MRTN / Marten Transport, Ltd.
EMR / Emerson Electric Co.
CME / CME Group Inc.
19041P105 / CBS Corp.
SEDG / SolarEdge Technologies, Inc.
NATI / National Instruments Corp.
ALKS / Alkermes plc
/ Wyndham Destinations, Inc.
FRT / Federal Realty Investment Trust
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
NLOK / NortonLifeLock Inc
DFS / Discover Financial Services
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
CREE / Cree, Inc.
HRL / Hormel Foods Corporation
LFUS / Littelfuse, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
AGNC / AGNC Investment Corp.
HRB / H&R Block, Inc.
CVCO / Cavco Industries, Inc.
COL / Rockwell Collins, Inc.
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
CP / Canadian Pacific Kansas City Limited
EPR / EPR Properties
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
GES / Guess?, Inc.
CCK / Crown Holdings, Inc.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
PLUS / ePlus inc.
CTRA / Coterra Energy Inc.
AIR / AAR Corp.
GNTX / Gentex Corporation
AEE / Ameren Corporation
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARE / Alexandria Real Estate Equities, Inc.
JJSF / J&J Snack Foods Corp.
LBRDA / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
CNP / CenterPoint Energy, Inc.
NSIT / Insight Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
Y / Alleghany Corp.
LKQ / LKQ Corporation
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
POLY / Plantronics, Inc.
IQV / IQVIA Holdings Inc.
GE / General Electric Company
F / Ford Motor Company
AN / AutoNation, Inc.
CDK / CDK Global Inc
KEYS / Keysight Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OFIX / Orthofix Medical Inc.
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
ADNT / Adient plc
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
LPNT / LifePoint Health, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
IDTI / Integrated Device Technology, Inc.
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
PETS / PetMed Express, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
FOX / Fox Corporation
GOOGL / Alphabet Inc.
SLM / SLM Corporation
CTXS / Citrix Systems, Inc.
CRL / Charles River Laboratories International, Inc.
URBN / Urban Outfitters, Inc.
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
LNW / Light & Wonder, Inc.
AVAV / AeroVironment, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
QGEN / Qiagen N.V.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
O / Realty Income Corporation
EG / Everest Group, Ltd.
UMPQ / Umpqua Holdings Corp
MDC / M.D.C. Holdings, Inc.
NOV / NOV Inc.
NEM / Newmont Corporation
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
XRX / Xerox Holdings Corporation
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
GPN / Global Payments Inc.
TILE / Interface, Inc.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
KFY / Korn Ferry
WMT / Walmart Inc.
AVGO / Broadcom Inc.
VMI / Valmont Industries, Inc.
VREX / Varex Imaging Corporation
NBR / Nabors Industries Ltd.
COHR / Coherent Corp.
PRU / Prudential Financial, Inc.
LXP / LXP Industrial Trust
AIV / Apartment Investment and Management Company
LNC / Lincoln National Corporation
STT / State Street Corporation
AXP / American Express Company
WELL / Welltower Inc.
GAP / The Gap, Inc.
ALB / Albemarle Corporation
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
CAT / Caterpillar Inc.
CROX / Crocs, Inc.
FBIN / Fortune Brands Innovations, Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
AZO / AutoZone, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
WCN / Waste Connections, Inc.
L / Loews Corporation
NKE / NIKE, Inc.
WRK / WestRock Company
PSA / Public Storage
HE / Hawaiian Electric Industries, Inc.
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
DXPE / DXP Enterprises, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
FRC / First Republic Bank
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
OMC / Omnicom Group Inc.
IP / International Paper Company
ILMN / Illumina, Inc.
DG / Dollar General Corporation
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
PSX / Phillips 66
HSY / The Hershey Company
KLAC / KLA Corporation
NLY / Annaly Capital Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
SHW / The Sherwin-Williams Company
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
BAX / Baxter International Inc.
QRTEA / Qurate Retail Inc - Series A
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
PXD / Pioneer Natural Resources Company
GGG / Graco Inc.
JWN / Nordstrom, Inc.
MRVL / Marvell Technology, Inc.
MAS / Masco Corporation
ASIX / AdvanSix Inc.
LL / LL Flooring Holdings, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
FLEX / Flex Ltd.
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
HCC / Warrior Met Coal, Inc.
CSL / Carlisle Companies Incorporated
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MASI / Masimo Corporation
UHAL / U-Haul Holding Company
LANC / Lancaster Colony Corporation
AXTA / Axalta Coating Systems Ltd.
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
OMCL / Omnicell, Inc.
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
TDC / Teradata Corporation
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
NGVT / Ingevity Corporation
LYV / Live Nation Entertainment, Inc.
GL / Globe Life Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
QRVO / Qorvo, Inc.
SKT / Tanger Inc.
GS / The Goldman Sachs Group, Inc.
IRBT / iRobot Corporation
T / AT&T Inc.
ELV / Elevance Health, Inc.
ACM / AECOM
SNA / Snap-on Incorporated
ARMK / Aramark
HOG / Harley-Davidson, Inc.
CACI / CACI International Inc
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
WSM / Williams-Sonoma, Inc.
AME / AMETEK, Inc.
MNST / Monster Beverage Corporation
EQR / Equity Residential
KRC / Kilroy Realty Corporation
LOW / Lowe's Companies, Inc.
GDOT / Green Dot Corporation
PNR / Pentair plc
LMT / Lockheed Martin Corporation
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
SRE / Sempra
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
K / Kellanova
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
SANM / Sanmina Corporation
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
MGM / MGM Resorts International
WDAY / Workday, Inc.
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
WHR / Whirlpool Corporation
TOL / Toll Brothers, Inc.
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
SBH / Sally Beauty Holdings, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
CC / The Chemours Company
TPH / Tri Pointe Homes, Inc.
DIN / Dine Brands Global, Inc.
IDXX / IDEXX Laboratories, Inc.
UNM / Unum Group
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
CRUS / Cirrus Logic, Inc.
BF.B / Brown-Forman Corporation
COO / The Cooper Companies, Inc.
AMG / Affiliated Managers Group, Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
VRSN / VeriSign, Inc.
PZZA / Papa John's International, Inc.
PNW / Pinnacle West Capital Corporation
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
AVA / Avista Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
OSUR / OraSure Technologies, Inc.
CNC / Centene Corporation
QLYS / Qualys, Inc.
C / Citigroup Inc.
PPL / PPL Corporation
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEU / NewMarket Corporation
DAR / Darling Ingredients Inc.
HCSG / Healthcare Services Group, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
GEO / The GEO Group, Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
RH / RH
GIS / General Mills, Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
EBAY / eBay Inc.
BHF / Brighthouse Financial, Inc.
PBI / Pitney Bowes Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
PVH / PVH Corp.
HES / Hess Corporation
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
UGI / UGI Corporation
ICE / Intercontinental Exchange, Inc.
MSM / MSC Industrial Direct Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
RPM / RPM International Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
BFH / Bread Financial Holdings, Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
CTSH / Cognizant Technology Solutions Corporation
SCL / Stepan Company
COP / ConocoPhillips
PFE / Pfizer Inc.