Market Value1,575,004,000
Total Holdings562
File Date2018-01-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SKX / Skechers U.S.A., Inc.
HCC / Warrior Met Coal, Inc.
ADSK / Autodesk, Inc.
EXP / Eagle Materials Inc.
NKE / NIKE, Inc.
TXT / Textron Inc.
SNX / TD SYNNEX Corporation
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
INCY / Incyte Corporation
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
AVNT / Avient Corporation
DOV / Dover Corporation
SNV / Synovus Financial Corp.
IQV / IQVIA Holdings Inc.
LAZ / Lazard, Inc.
US21871D1037 / Corelogic Inc
DNB / Dun & Bradstreet Holdings, Inc.
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
HRC / Hill-Rom Holdings Inc
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
MTN / Vail Resorts, Inc.
UFS / Domtar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BHF / Brighthouse Financial, Inc.
US40416M1053 / Hd Supply Inc.
NVDA / NVIDIA Corporation
NDSN / Nordson Corporation
STI / Solidion Technology, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
V / Visa Inc.
RPM / RPM International Inc.
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIW / Highwoods Properties, Inc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
UGI / UGI Corporation
EHC / Encompass Health Corporation
ES / Eversource Energy
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
VMI / Valmont Industries, Inc.
IP / International Paper Company
CC / The Chemours Company
ULTA / Ulta Beauty, Inc.
ENS / EnerSys
HON / Honeywell International Inc.
CW / Curtiss-Wright Corporation
JBLU / JetBlue Airways Corporation
CNO / CNO Financial Group, Inc.
US54142L1098 / LogMein, Inc.
IR / Ingersoll Rand Inc.
DAN / Dana Incorporated
Y / Alleghany Corp.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
WEN / The Wendy's Company
SRE / Sempra
FL / Foot Locker, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
GHC / Graham Holdings Company
LVS / Las Vegas Sands Corp.
AVT / Avnet, Inc.
GNW / Genworth Financial, Inc.
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ARW / Arrow Electronics, Inc.
ARNC / Arconic Corporation
KMT / Kennametal Inc.
ACC / American Campus Communities Inc.
CIEN / Ciena Corporation
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
PRI / Primerica, Inc.
DEI / Douglas Emmett, Inc.
US8865471085 / Tiffany & Co.
DLR / Digital Realty Trust, Inc.
WCG / Wellcare Health Plans, Inc.
DXC / DXC Technology Company
LECO / Lincoln Electric Holdings, Inc.
MU / Micron Technology, Inc.
MGM / MGM Resorts International
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
ON / ON Semiconductor Corporation
MAN / ManpowerGroup Inc.
NFG / National Fuel Gas Company
TKR / The Timken Company
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
ITT / ITT Inc.
THG / The Hanover Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
LPX / Louisiana-Pacific Corporation
TOL / Toll Brothers, Inc.
ETR / Entergy Corporation
AAN / The Aaron's Company, Inc.
AFG / American Financial Group, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
CY / Cypress Semiconductor Corp.
VVV / Valvoline Inc.
WM / Waste Management, Inc.
UMPQ / Umpqua Holdings Corp
RTN / Raytheon Co.
ACM / AECOM
MASI / Masimo Corporation
NI / NiSource Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
US00C4U1L353 / Mylan N.V.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
MPW / Medical Properties Trust, Inc.
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
TGNA / TEGNA Inc.
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
AEO / American Eagle Outfitters, Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
MSCC / Microsemi Corp.
STE / STERIS plc
HUM / Humana Inc.
UDR / UDR, Inc.
NRG / NRG Energy, Inc.
MSCI / MSCI Inc.
FNB / F.N.B. Corporation
BRO / Brown & Brown, Inc.
ACHC / Acadia Healthcare Company, Inc.
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
WRK / WestRock Company
WTRG / Essential Utilities, Inc.
IRM / Iron Mountain Incorporated
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
EQR / Equity Residential
ILMN / Illumina, Inc.
NUE / Nucor Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
BWXT / BWX Technologies, Inc.
WWD / Woodward, Inc.
CRUS / Cirrus Logic, Inc.
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
STL / Sterling Bancorp.
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
GGG / Graco Inc.
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
JLL / Jones Lang LaSalle Incorporated
ARRS / ARRIS International plc
EME / EMCOR Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
US74733V1008 / QEP Resources, Inc.
TECD / Tech Data Corp.
US98212B1035 / WPX Energy, Inc.
AGCO / AGCO Corporation
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
COHR / Coherent Corp.
US2243991054 / Crane Co.
ASB / Associated Banc-Corp
EXC / Exelon Corporation
RS / Reliance, Inc.
X / United States Steel Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
KBR / KBR, Inc.
KRC / Kilroy Realty Corporation
NATI / National Instruments Corp.
BC / Brunswick Corporation
HLT / Hilton Worldwide Holdings Inc.
WST / West Pharmaceutical Services, Inc.
TXRH / Texas Roadhouse, Inc.
GXP / Great Plains Energy, Inc.
233153204 / DCT Industrial Trust, Inc.
VSH / Vishay Intertechnology, Inc.
HAIN / The Hain Celestial Group, Inc.
CONE / CyrusOne Inc
SLAB / Silicon Laboratories Inc.
Safeway - Casa Ley CVR / RGT (786CVR209)
WAT / Waters Corporation
CERN / Cerner Corp.
IDTI / Integrated Device Technology, Inc.
ROL / Rollins, Inc.
SF / Stifel Financial Corp.
SXT / Sensient Technologies Corporation
MDRX / Veradigm Inc.
FSLR / First Solar, Inc.
FOX / Fox Corporation
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
BRCD / Brocade Communications Systems, Inc.
RGLD / Royal Gold, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BLKB / Blackbaud, Inc.
/ Gulfport Energy Corp.
KAR / OPENLANE, Inc.
JACK / Jack in the Box Inc.
IDCC / InterDigital, Inc.
BXS / BancorpSouth Bank
DST / DST Systems, Inc.
ODP / The ODP Corporation
SLM / SLM Corporation
US2782651036 / Eaton Vance Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OI / O-I Glass, Inc.
INGR / Ingredion Incorporated
NCR / NCR Corp.
TEX / Terex Corporation
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVP / Avon Products, Inc.
LFUS / Littelfuse, Inc.
BMS / Bemis Co., Inc.
AHL / Aspen Insurance Holdings Limited
CATY / Cathay General Bancorp
WSO / Watsco, Inc.
JHG / Janus Henderson Group plc
VNTV / Vantiv, Inc.
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
VVC / Vectren Corp.
PACW / Pacwest Bancorp
Safeway - PDC CVR / RGT (786CVR308)
TUP / Tupperware Brands Corporation
MKSI / MKS Inc.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
PVH / PVH Corp.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
MD / Pediatrix Medical Group, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
L / Loews Corporation
ROP / Roper Technologies, Inc.
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
LEN / Lennar Corporation
NEM / Newmont Corporation
SCU / Sculptor Capital Management Inc - Class A
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
US5249011058 / Legg Mason, Inc.
EIX / Edison International
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
BA / The Boeing Company
RE / Everest Re Group Ltd
RHI / Robert Half Inc.
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
HAL / Halliburton Company
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
NBR / Nabors Industries Ltd.
DHI / D.R. Horton, Inc.
M / Macy's, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
FE / FirstEnergy Corp.
ESV / Ensco plc
MTB / M&T Bank Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
RAD / Rite Aid Corp.
HFC / HollyFrontier Corp
HEI.A / HEICO Corporation
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
CSRA / CSRA Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
J / Jacobs Solutions Inc.
XLNX / Xilinx, Inc.
PWR / Quanta Services, Inc.
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
AME / AMETEK, Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
MRO / Marathon Oil Corporation
DPZ / Domino's Pizza, Inc.
EQT / EQT Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
/ Wyndham Destinations, Inc.
ANSS / ANSYS, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
BF.B / Brown-Forman Corporation
/ Delphi Technologies PLC
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
PPG / PPG Industries, Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
TRMB / Trimble Inc.
XEC / Cimarex Energy Co.
GM / General Motors Company
IAC / IAC Inc.
MAC / The Macerich Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
CDK / CDK Global Inc
SAIC / Science Applications International Corporation
YUMC / Yum China Holdings, Inc.
VEEV / Veeva Systems Inc.
COR / Cencora, Inc.
PTEN / Patterson-UTI Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
IEX / IDEX Corporation
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ENDP / Endo International plc
USB / U.S. Bancorp
CB / Chubb Limited
PGR / The Progressive Corporation
RHT / Red Hat, Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
DVA / DaVita Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
ADS / Bread Financial Holdings Inc
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
PTC / PTC Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
CSX / CSX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
PKI / Revvity Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
/ XL Group Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
EGN / Energen Corp.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
AES / The AES Corporation
IVZ / Invesco Ltd.
CTLT / Catalent, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
MDT / Medtronic plc
ORCL / Oracle Corporation
FLR / Fluor Corporation
WDC / Western Digital Corporation
IT / Gartner, Inc.
MDU / MDU Resources Group, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
DRE / Duke Realty Corporation - Preferred Security
KHC / The Kraft Heinz Company
AIZ / Assurant, Inc.
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
EWBC / East West Bancorp, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
ASH / Ashland Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
NNN / NNN REIT, Inc.
KSU / Kansas City Southern
ADBE / Adobe Inc.
CPT / Camden Property Trust
CBT / Cabot Corporation
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
HUBB / Hubbell Incorporated
LPT / Liberty Property Trust
MCD / McDonald's Corporation
GE / General Electric Company
ESS / Essex Property Trust, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.