Market Value6,620,038,000
Total Holdings612
File Date2018-07-12
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)
CINF / Cincinnati Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
CCL / Carnival Corporation & plc
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
WELL / Welltower Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
STI / Solidion Technology, Inc.
BKR / Baker Hughes Company
NI / NiSource Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
RF / Regions Financial Corporation
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRGP / Targa Resources Corp.
BHF / Brighthouse Financial, Inc.
RHI / Robert Half Inc.
FBIN / Fortune Brands Innovations, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
COTY / Coty Inc.
US85207U1051 / Sprint Corporation
CMS / CMS Energy Corporation
TRIP / Tripadvisor, Inc.
AXS / AXIS Capital Holdings Limited
AGCO / AGCO Corporation
NYCB / Flagstar Financial, Inc.
COL / Rockwell Collins, Inc.
TOL / Toll Brothers, Inc.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
MIDD / The Middleby Corporation
CC / The Chemours Company
FDC / First Data Corporation
TSRO / TESARO, Inc.
AVT / Avnet, Inc.
WR / Westar Energy, Inc.
GRA / W.R. Grace & Co.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
74005P104 / Praxair, Inc.
KMI / Kinder Morgan, Inc.
NNN / NNN REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
VLO / Valero Energy Corporation
SIRI / Sirius XM Holdings Inc.
US40416M1053 / Hd Supply Inc.
PBCT / People`s United Financial Inc
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
PRGO / Perrigo Company plc
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CCI / Crown Castle Inc.
US0325111070 / Anadarko Petroleum Corp.
NEM / Newmont Corporation
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
US7153471005 / Perspecta Inc
APTV / Aptiv PLC
MIC / Macquarie Infrastructure Holdings LLC - Units
VIAB / Viacom, Inc.
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
MOS / The Mosaic Company
ADBE / Adobe Inc.
COP / ConocoPhillips
NCLH / Norwegian Cruise Line Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
AR / Antero Resources Corporation
AXTA / Axalta Coating Systems Ltd.
RRC / Range Resources Corporation
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
SABR / Sabre Corporation
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
RL / Ralph Lauren Corporation
LUMN / Lumen Technologies, Inc.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
US00C4U1L353 / Mylan N.V.
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
MMMD / 3M Company
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
AN / AutoNation, Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
APA / APA Corporation
CNC / Centene Corporation
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
XPO / XPO, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
INGR / Ingredion Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
FTNT / Fortinet, Inc.
AET / Aetna, Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
FOXA / Fox Corporation
CI / The Cigna Group
T / AT&T Inc.
BRX / Brixmor Property Group Inc.
TAP / Molson Coors Beverage Company
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
NKTR / Nektar Therapeutics
GLW / Corning Incorporated
MAC / The Macerich Company
LPT / Liberty Property Trust
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
SLG / SL Green Realty Corp.
UGI / UGI Corporation
CLR / Continental Resources Inc (OKLA)
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
/ XL Group Ltd.
EWBC / East West Bancorp, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
US8865471085 / Tiffany & Co.
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
FFIV / F5, Inc.
COG / Cabot Oil & Gas Corp.
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
ZION / Zions Bancorporation, National Association
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
NOV / NOV Inc.
SHW / The Sherwin-Williams Company
FLEX / Flex Ltd.
UAL / United Airlines Holdings, Inc.
19041P105 / CBS Corp.
HRL / Hormel Foods Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLNS / Colony NorthStar, Inc.
ATO / Atmos Energy Corporation
AGNC / AGNC Investment Corp.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
KSS / Kohl's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
FLS / Flowserve Corporation
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
KORS / Michael Kors Holdings Ltd.
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
VER / VEREIT Inc
NFX / Newfield Exploration Company
MAN / ManpowerGroup Inc.
FWONK / Formula One Group
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
Y / Alleghany Corp.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
WLK / Westlake Corporation
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
TFX / Teleflex Incorporated
VOYA / Voya Financial, Inc.
BBWI / Bath & Body Works, Inc.
ATH / Athene Holding Ltd - Class A
WP / Worldpay, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
DXC / DXC Technology Company
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGM / MGM Resorts International
TWTR / Twitter Inc
ABMD / Abiomed Inc.
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
ON / ON Semiconductor Corporation
SGEN / Seagen Inc
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
INVH / Invitation Homes Inc.
WYNN / Wynn Resorts, Limited
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
XYZ / Block, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
BAC / Bank of America Corporation
SRE / Sempra
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYF / Synchrony Financial
HFC / HollyFrontier Corp
FMC / FMC Corporation
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
LBTYA / Liberty Global Ltd.
PEAK / Healthpeak Properties, Inc.
LII / Lennox International Inc.
PEG / Public Service Enterprise Group Incorporated
NWL / Newell Brands Inc.
ES / Eversource Energy
EQT / EQT Corporation
NLOK / NortonLifeLock Inc
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
UHAL / U-Haul Holding Company
LH / Labcorp Holdings Inc.
CPT / Camden Property Trust
FRC / First Republic Bank
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
PSA / Public Storage
UDR / UDR, Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
EQR / Equity Residential
K / Kellanova
REG / Regency Centers Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
INCY / Incyte Corporation
CHTR / Charter Communications, Inc.
ST / Sensata Technologies Holding plc
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
BA / The Boeing Company
OC / Owens Corning
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
LBTYK / Liberty Global Ltd.
AKAM / Akamai Technologies, Inc.
WU / The Western Union Company
PCG / PG&E Corporation
ATVI / Activision Blizzard Inc
ALKS / Alkermes plc
EMN / Eastman Chemical Company
M / Macy's, Inc.
TSLA / Tesla, Inc.
SBNY / Signature Bank
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
Z / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
XPH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
ANET / Arista Networks Inc
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
SPLK / Splunk Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
MKL / Markel Group Inc.
DHR / Danaher Corporation
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
TRMB / Trimble Inc.
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
DOW / Dow Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INTC / Intel Corporation
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
BR / Broadridge Financial Solutions, Inc.
FOX / Fox Corporation
GS / The Goldman Sachs Group, Inc.
WHRL3 / Whirlpool S.A.
CVS / CVS Health Corporation
CCEPE / Coca-Cola Europacific Partners PLC
ALLY / Ally Financial Inc.
CBRE / CBRE Group, Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
BALL / Ball Corporation
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
ARMK / Aramark
FTXP / Foothills Exploration, Inc.
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
MTN / Vail Resorts, Inc.
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
VMW / Vmware Inc. - Class A
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
QEPC / Q.E.P. Co., Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
ECL / Ecolab Inc.
CPB / The Campbell's Company
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
GL / Globe Life Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
1VRSN / VeriSign, Inc.
DVA / DaVita Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
AON / Aon plc
BWA / BorgWarner Inc.
WTW / Willis Towers Watson Public Limited Company
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
ACGL / Arch Capital Group Ltd.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
VST / Vistra Corp.
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSGP / CoStar Group, Inc.
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
DRI / Darden Restaurants, Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
WCN / Waste Connections, Inc.
PANW / Palo Alto Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
NKE / NIKE, Inc.
NVR / NVR, Inc.
GDDY / GoDaddy Inc.
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
GM / General Motors Company
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
EIX / Edison International
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
TRU / TransUnion
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
MAS / Masco Corporation
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
LBRDK / Liberty Broadband Corporation
L / Loews Corporation
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
GPS / The Gap, Inc.
ALB / Albemarle Corporation