Market Value6,546,190,000
Total Holdings627
File Date2018-05-07
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)
CBOE / Cboe Global Markets, Inc.
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
ADSK / Autodesk, Inc.
WHRL3 / Whirlpool S.A.
WAB / Westinghouse Air Brake Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
HUM / Humana Inc.
STI / Solidion Technology, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
DE / Deere & Company
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALV / Autoliv, Inc.
DOV / Dover Corporation
TRGP / Targa Resources Corp.
SO / The Southern Company
PNR / Pentair plc
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
BHF / Brighthouse Financial, Inc.
PBCT / People`s United Financial Inc
AVY / Avery Dennison Corporation
XLNX / Xilinx, Inc.
QEPC / Q.E.P. Co., Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
AEE / Ameren Corporation
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
COTY / Coty Inc.
LDOS / Leidos Holdings, Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TRIP / Tripadvisor, Inc.
NYCB / Flagstar Financial, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
WR / Westar Energy, Inc.
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
WBC / Wabco Holdings, Inc.
MIDD / The Middleby Corporation
CC / The Chemours Company
FDC / First Data Corporation
TSRO / TESARO, Inc.
AVT / Avnet, Inc.
AGCO / AGCO Corporation
QRTEA / Qurate Retail Inc - Series A
VNTR / Venator Materials PLC
WFT / Weatherford International plc
GRA / W.R. Grace & Co.
LEN.B / Lennar Corporation
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
SIRI / Sirius XM Holdings Inc.
US40416M1053 / Hd Supply Inc.
/ Wyndham Destinations, Inc.
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
/ Delphi Technologies PLC
ZAYO / Zayo Group Holdings, Inc.
AES / The AES Corporation
UA / Under Armour, Inc.
NEM / Newmont Corporation
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
BBBY / Bed Bath & Beyond, Inc.
IVZ / Invesco Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
INGR / Ingredion Incorporated
RTX / RTX Corporation
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
HAS / Hasbro, Inc.
CTXS / Citrix Systems, Inc.
MMMD / 3M Company
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
MOS / The Mosaic Company
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
SABR / Sabre Corporation
TMUS / T-Mobile US, Inc.
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
RL / Ralph Lauren Corporation
NOC / Northrop Grumman Corporation
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
AME / AMETEK, Inc.
KEY / KeyCorp
JEF / Jefferies Financial Group Inc.
SRE / Sempra
SEE / Sealed Air Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
LRCX / Lam Research Corporation
HFC / HollyFrontier Corp
AXTA / Axalta Coating Systems Ltd.
AYI / Acuity Inc.
FTI / TechnipFMC plc
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
CLNS / Colony NorthStar, Inc.
BRX / Brixmor Property Group Inc.
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
MAC / The Macerich Company
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
DUK / Duke Energy Corporation
/ XL Group Ltd.
EWBC / East West Bancorp, Inc.
HON / Honeywell International Inc.
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
COG / Cabot Oil & Gas Corp.
US2692464017 / E*TRADE Financial, Inc.
SBNY / Signature Bank
ETR / Entergy Corporation
MAT / Mattel, Inc.
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
UGI / UGI Corporation
GPS / The Gap, Inc.
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
COP / ConocoPhillips
UAA / Under Armour, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CERN / Cerner Corp.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
KORS / Michael Kors Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAC / IAC Inc.
SCU / Sculptor Capital Management Inc - Class A
LBTYA / Liberty Global Ltd.
WMB / The Williams Companies, Inc.
VER / VEREIT Inc
NFX / Newfield Exploration Company
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
DISH / DISH Network Corporation
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
IPGP / IPG Photonics Corporation
CE / Celanese Corporation
XEL / Xcel Energy Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
WP / Worldpay, Inc.
INCY / Incyte Corporation
MAA / Mid-America Apartment Communities, Inc.
VNO / Vornado Realty Trust
CVX / Chevron Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
CINF / Cincinnati Financial Corporation
DXC / DXC Technology Company
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
Y / Alleghany Corp.
UHS / Universal Health Services, Inc.
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
FDX / FedEx Corporation
PSX / Phillips 66
OGE / OGE Energy Corp.
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
NWL / Newell Brands Inc.
DTE / DTE Energy Company
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
K / Kellanova
TGT / Target Corporation
AXP / American Express Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
DVA / DaVita Inc.
ULTA / Ulta Beauty, Inc.
UHAL / U-Haul Holding Company
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
TEL / TE Connectivity plc
FRC / First Republic Bank
LNC / Lincoln National Corporation
NVR / NVR, Inc.
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
BG / Bunge Global SA
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
BA / The Boeing Company
PCG / PG&E Corporation
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
WU / The Western Union Company
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
LBTYK / Liberty Global Ltd.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
ALKS / Alkermes plc
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
SIVB / SVB Financial Group
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
CCK / Crown Holdings, Inc.
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
ALLY / Ally Financial Inc.
TFX / Teleflex Incorporated
AOS / A. O. Smith Corporation
ALLE / Allegion plc
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
FWONK / Formula One Group
ALB / Albemarle Corporation
IT / Gartner, Inc.
GD / General Dynamics Corporation
IP / International Paper Company
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
UTHR / United Therapeutics Corporation
INVH / Invitation Homes Inc.
FOX / Fox Corporation
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
BEN / Franklin Resources, Inc.
TRMB / Trimble Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
ELV / Elevance Health, Inc.
Z / Zillow Group, Inc.
VST / Vistra Corp.
APH / Amphenol Corporation
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
AON / Aon plc
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
SGEN / Seagen Inc
ROST / Ross Stores, Inc.
FTXP / Foothills Exploration, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
BKR / Baker Hughes Company
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
0HNC / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
ARMK / Aramark
LKQ / LKQ Corporation
BAC / Bank of America Corporation
SPLK / Splunk Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
ES / Eversource Energy
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
GE / General Electric Company
CPT / Camden Property Trust
CGNX / Cognex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
MTN / Vail Resorts, Inc.
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
PEAK / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
TRU / TransUnion
CI / The Cigna Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
MET / MetLife, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
0HVB / Centene Corporation
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
GDDY / GoDaddy Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
LEA / Lear Corporation
PHM / PulteGroup, Inc.
FOXA / Fox Corporation
WDC / Western Digital Corporation
MGM / MGM Resorts International
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
CCEPE / Coca-Cola Europacific Partners PLC
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LII / Lennox International Inc.
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
ROL / Rollins, Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
QRVO / Qorvo, Inc.
CDW / CDW Corporation
GPC / Genuine Parts Company
1VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
HST / Host Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
EXR / Extra Space Storage Inc.
LBRDK / Liberty Broadband Corporation
OC / Owens Corning
L / Loews Corporation
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VTR / Ventas, Inc.