Market Value3,401,536,000
Total Holdings597
File Date2017-08-17
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)
STZ / Constellation Brands, Inc.
ESL / Esterline Technologies Corp.
NVDA / NVIDIA Corporation
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
EXPD / Expeditors International of Washington, Inc.
BLD / TopBuild Corp.
IP / International Paper Company
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
LITE / Lumentum Holdings Inc.
ZBRA / Zebra Technologies Corporation
CREE / Cree, Inc.
KRC / Kilroy Realty Corporation
DOV / Dover Corporation
HPQ / HP Inc.
WU / The Western Union Company
WDC / Western Digital Corporation
GLW / Corning Incorporated
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
CAA / CalAtlantic Group, Inc.
ANDV / Andeavor Corp.
EXTN / Exterran Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ADNT / Adient plc
EL / The Estée Lauder Companies Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
US85207U1051 / Sprint Corporation
MJN / Mead Johnson Nutrition Co.
370023103 / GGP, Inc.
BWLD / Buffalo Wild Wings, Inc.
APOL / Apollo Education Group, Inc.
HOMB / Home BancShares, Inc.
FINL / Finish Line, Inc. (THE)
KLXI / KLX Inc.
KORS / Michael Kors Holdings Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CMTL / Comtech Telecommunications Corp.
JOY / Joy Global, Inc.
918194101 / VCA Inc.
US2692464017 / E*TRADE Financial, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
74005P104 / Praxair, Inc.
MSCC / Microsemi Corp.
VNTV / Vantiv, Inc.
/ Delphi Technologies PLC
G0083B108 / Actavis
RAX / Rackspace Hosting, Inc.
FMC / FMC Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QHC / Quorum Health Corporation
CCP / Care Capital Properties, Inc.
CIT / CIT Group Inc
ESRX / Express Scripts Holding Co.
DNB / Dun & Bradstreet Holdings, Inc.
QCP / Quality Care Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
RAI / Reynolds American, Inc.
ISIL / Intersil Corp.
KS / KapStone Paper & Packaging Corp.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
WFM / Whole Foods Market, Inc.
LLTC / Linear Technology Corp.
WGL / WGL Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PRXL / PAREXEL International Corp.
CST / CST Brands, Inc.
UE / Urban Edge Properties
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVCO / Cavco Industries, Inc.
C.WSA / Citigroup, Inc.
CORE / Core-Mark Hldg Co Inc
KEYS / Keysight Technologies, Inc.
VNO / Vornado Realty Trust
TSS / Total System Services, Inc.
ADM / Archer-Daniels-Midland Company
CSC / Computer Sciences Corp.
AFAM / Almost Family, Inc.
ENR / Energizer Holdings, Inc.
LKSD / LSC Communications, Inc.
/ U.S. Concrete, Inc.
HSC / Enviri Corp
SMHI / SEACOR Marine Holdings Inc.
DISH / DISH Network Corporation
TECD / Tech Data Corp.
BIVV / Bioverativ Inc.
CSRA / CSRA Inc.
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
WCG / Wellcare Health Plans, Inc.
ES / Eversource Energy
61166W101 / Monsanto Co.
AIV / Apartment Investment and Management Company
CCK / Crown Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
UMPQ / Umpqua Holdings Corp
VVV / Valvoline Inc.
SCU / Sculptor Capital Management Inc - Class A
ESS / Essex Property Trust, Inc.
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
UDR / UDR, Inc.
SCL / Stepan Company
MRSH / Marsh & McLennan Companies, Inc.
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
MAN / ManpowerGroup Inc.
H / Hyatt Hotels Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MNKKQ / Mallinckrodt Plc
FL / Foot Locker, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ XL Group Ltd.
NOC / Northrop Grumman Corporation
US00C4U1L353 / Mylan N.V.
IRM / Iron Mountain Incorporated
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
AKRX / Akorn, Inc.
DLTR / Dollar Tree, Inc.
US21871D1037 / Corelogic Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PLUS / ePlus inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
ALV / Autoliv, Inc.
ARW / Arrow Electronics, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
ACN / Accenture plc
NJR / New Jersey Resources Corporation
HCSG / Healthcare Services Group, Inc.
CB / Chubb Limited
SLB / SLB N.V.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
NYT / The New York Times Company
ASH / Ashland Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
FCPT / Four Corners Property Trust, Inc.
UNIT / Uniti Group Inc.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
HELE / Helen of Troy Limited
US92220P1057 / Varian Medical Systems, Inc.
SMG / The Scotts Miracle-Gro Company
MKL / Markel Group Inc.
BMI / Badger Meter, Inc.
AXP / American Express Company
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
LMT / Lockheed Martin Corporation
CDK / CDK Global Inc
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
FRT / Federal Realty Investment Trust
CPRT / Copart, Inc.
BG / Bunge Global SA
SNBR / Sleep Number Corporation
19041P105 / CBS Corp.
CVX / Chevron Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
ALKS / Alkermes plc
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
FRC / First Republic Bank
COL / Rockwell Collins, Inc.
CC / The Chemours Company
SEE / Sealed Air Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
HR / Healthcare Realty Trust Incorporated
AEE / Ameren Corporation
VER / VEREIT Inc
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
EQR / Equity Residential
WELL / Welltower Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
SNI / Scripps Networks Interactive, Inc.
LFUS / Littelfuse, Inc.
SBUX / Starbucks Corporation
CAIAF / CA Immobilien Anlagen AG
SRCL / Stericycle, Inc.
VMI / Valmont Industries, Inc.
AON / Aon plc
SIRI / Sirius XM Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
ENVA / Enova International, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRK.B / Berkshire Hathaway Inc.
CAKE / The Cheesecake Factory Incorporated
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
NATI / National Instruments Corp.
FDX / FedEx Corporation
URBN / Urban Outfitters, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
KSU / Kansas City Southern
DLR / Digital Realty Trust, Inc.
LNT / Alliant Energy Corporation
ASIX / AdvanSix Inc.
FFIV / F5, Inc.
EPR / EPR Properties
SWK / Stanley Black & Decker, Inc.
CABO / Cable One, Inc.
CHTR / Charter Communications, Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MPC / Marathon Petroleum Corporation
LPNT / LifePoint Health, Inc.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
PETS / PetMed Express, Inc.
EXC / Exelon Corporation
CROX / Crocs, Inc.
TTC / The Toro Company
COO / The Cooper Companies, Inc.
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
ADSK / Autodesk, Inc.
HCC / Warrior Met Coal, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLR / Fluor Corporation
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
FTI / TechnipFMC plc
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
NEM / Newmont Corporation
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
AAPL / Apple Inc.
AN / AutoNation, Inc.
RIG / Transocean Ltd.
WMT / Walmart Inc.
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
NLOK / NortonLifeLock Inc
QGEN / Qiagen N.V.
CINF / Cincinnati Financial Corporation
EG / Everest Group, Ltd.
TAP / Molson Coors Beverage Company
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
VREX / Varex Imaging Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
WWW / Wolverine World Wide, Inc.
DXPE / DXP Enterprises, Inc.
AMCX / AMC Global Media Inc.
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation
GAP / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
BXP / Boston Properties, Inc.
POLY / Plantronics, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
MSI / Motorola Solutions, Inc.
MDC / M.D.C. Holdings, Inc.
COHR / Coherent Corp.
LXP / LXP Industrial Trust
SLGN / Silgan Holdings Inc.
AME / AMETEK, Inc.
BALL / Ball Corporation
RMD / ResMed Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
ALK / Alaska Air Group, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
NWSA / News Corporation
ALGT / Allegiant Travel Company
WSM / Williams-Sonoma, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
HAL / Halliburton Company
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
HOG / Harley-Davidson, Inc.
L / Loews Corporation
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
BF.B / Brown-Forman Corporation
TOL / Toll Brothers, Inc.
QRTEA / Qurate Retail Inc - Series A
NVR / NVR, Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
PHM / PulteGroup, Inc.
MAC / The Macerich Company
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
EIX / Edison International
KSS / Kohl's Corporation
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
MMM / 3M Company
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
PCG / PG&E Corporation
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
NTCT / NetScout Systems, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation Ltd.
ATO / Atmos Energy Corporation
TGNA / TEGNA Inc.
GPN / Global Payments Inc.
SLM / SLM Corporation
IPGP / IPG Photonics Corporation
K / Kellanova
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
HRB / H&R Block, Inc.
TILE / Interface, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
TDC / Teradata Corporation
GIS / General Mills, Inc.
SRE / Sempra
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
INGR / Ingredion Incorporated
GPC / Genuine Parts Company
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
MLM / Martin Marietta Materials, Inc.
MS / Morgan Stanley
NI / NiSource Inc.
WFC / Wells Fargo & Company
MOS / The Mosaic Company
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
THO / THOR Industries, Inc.
BDX / Becton, Dickinson and Company
MGM / MGM Resorts International
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
SNPS / Synopsys, Inc.
M / Macy's, Inc.
COF / Capital One Financial Corporation
O / Realty Income Corporation
FLEX / Flex Ltd.
TEL / TE Connectivity plc
LANC / Lancaster Colony Corporation
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
AVT / Avnet, Inc.
NAVI / Navient Corporation
LEA / Lear Corporation
PNR / Pentair plc
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
CBOE / Cboe Global Markets, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
VMC / Vulcan Materials Company
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
PBI / Pitney Bowes Inc.
NGVT / Ingevity Corporation
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
SKT / Tanger Inc.
SNA / Snap-on Incorporated
WYNN / Wynn Resorts, Limited
ARMK / Aramark
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
CNP / CenterPoint Energy, Inc.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
JWN / Nordstrom, Inc.
DAR / Darling Ingredients Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
NTRS / Northern Trust Corporation
INTC / Intel Corporation
XEL / Xcel Energy Inc.
FAST / Fastenal Company
AA / Alcoa Corporation
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
TPH / Tri Pointe Homes, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
UNM / Unum Group
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
AXTA / Axalta Coating Systems Ltd.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DG / Dollar General Corporation
CDW / CDW Corporation
MRTN / Marten Transport, Ltd.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
INCY / Incyte Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
AVA / Avista Corporation
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
BCO / The Brink's Company
LNC / Lincoln National Corporation
LZB / La-Z-Boy Incorporated
SHW / The Sherwin-Williams Company
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
GCI / Gannett Co., Inc.
ACGL / Arch Capital Group Ltd.
EBIX / Ebix, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
CRUS / Cirrus Logic, Inc.
ELV / Elevance Health, Inc.
ALLE / Allegion plc
CNC / Centene Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
MET / MetLife, Inc.
RH / RH
FE / FirstEnergy Corp.
COP / ConocoPhillips
CRM / Salesforce, Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
WRLD / World Acceptance Corporation
ULTA / Ulta Beauty, Inc.
RVTY / Revvity, Inc.
ALL / The Allstate Corporation
PVH / PVH Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd.