Market Value12,836,100,000
Total Holdings617
File Date2015-05-11
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)
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
APH / Amphenol Corporation
/ Delphi Technologies PLC
MX / Magnachip Semiconductor Corporation
CNX / CNX Resources Corporation
BCEXF / BCE Inc. - Preferred Stock
RSX / VanEck ETF Trust - VanEck Russia ETF
CPN / Calpine Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTRX /
MNKKQ / Mallinckrodt Plc
847560109 / Spectra Energy Corp.
CRC / California Resources Corporation
GME / GameStop Corp.
RRC / Range Resources Corporation
PCP / Precision Castparts Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AXS / AXIS Capital Holdings Limited
FLEX / Flex Ltd.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
PNRA / Panera Bread Co.
ADS / Bread Financial Holdings Inc
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
ALV / Autoliv, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
BHI / Baker Hughes Inc.
US40416M1053 / Hd Supply Inc.
ENDP / Endo International plc
SCU / Sculptor Capital Management Inc - Class A
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QRTEA / Qurate Retail Inc - Series A
US5249011058 / Legg Mason, Inc.
TWC / Spectrum Management Holding Company LLC
FTR / Frontier Communications Corp.
HLF / Herbalife Ltd.
MJN / Mead Johnson Nutrition Co.
441060100 / Hospira
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
PVH / PVH Corp.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
MAC / The Macerich Company
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARG / Airgas, Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
FOSL / Fossil Group, Inc.
AVP / Avon Products, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
VOYA / Voya Financial, Inc.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
KLXI / KLX Inc.
HCN / Welltower Inc.
US85207U1051 / Sprint Corporation
RTN / Raytheon Co.
451734107 / IHS, Inc.
GNW / Genworth Financial, Inc.
RIG / Transocean Ltd.
AABA / Altaba Inc
TRW / TRW Automotive Holdings
EGN / Energen Corp.
HRI / Herc Holdings Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
GRPN / Groupon, Inc.
EGO / Eldorado Gold Corporation
CIEIQ / Cobalt Intl Energy Inc
TOL / Toll Brothers, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CY / Cypress Semiconductor Corp.
BEAV / B/E Aerospace, Inc.
TLM /
SPLS / Staples, Inc.
EPC / Edgewell Personal Care Company
MDVN / Medivation, Inc.
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
CFN / CareFusion Corporation
/ XL Group Ltd.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
PII / Polaris Inc.
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
00B65Z9D7 / Noble Corporation plc
OCR /
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
AVT / Avnet, Inc.
ERF / Enerplus Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AGCO / AGCO Corporation
COV /
TDC / Teradata Corporation
07317Q956 / Baytex Energy Trust
91911K102 / Bausch Health Companies
XLNX / Xilinx, Inc.
VNTV / Vantiv, Inc.
VER / VEREIT Inc
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
MO / Altria Group, Inc.
891894107 / Towers Watson & Co.
XRX / Xerox Holdings Corporation
LNT / Alliant Energy Corporation
/ Denbury Resources, Inc.
CPG / Veren Inc.
AUY / Yamana Gold Inc.
CLR / Continental Resources Inc (OKLA)
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FRC / First Republic Bank
ST / Sensata Technologies Holding plc
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
AET / Aetna, Inc.
WU / The Western Union Company
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
AGNC / AGNC Investment Corp.
NSC / Norfolk Southern Corporation
SLG / SL Green Realty Corp.
MTD / Mettler-Toledo International Inc.
MAT / Mattel, Inc.
TRI / Thomson Reuters Corporation
IONS / Ionis Pharmaceuticals, Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FRT / Federal Realty Investment Trust
HRL / Hormel Foods Corporation
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
FITB / Fifth Third Bancorp
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
WPM / Wheaton Precious Metals Corp.
KSS / Kohl's Corporation
BAM / Brookfield Asset Management Ltd.
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
RHI / Robert Half Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
SIG / Signet Jewelers Limited
TPR / Tapestry, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
SEE / Sealed Air Corporation
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
SYY / Sysco Corporation
BMO / Bank of Montreal
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
PSX / Phillips 66
FWONK / Formula One Group
AXP / American Express Company
VLO / Valero Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
D3H / Discovery Limited
VET / Vermilion Energy Inc.
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
RYN / Rayonier Inc.
Y / Alleghany Corp.
PCYC / Pharmacyclics
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
LO /
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
VFC / V.F. Corporation
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
ZG / Zillow Group, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
EG / Everest Group, Ltd.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
ALKS / Alkermes plc
M / Macy's, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
VTR / Ventas, Inc.
NRG / NRG Energy, Inc.
ALLY / Ally Financial Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
DE / Deere & Company
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
O / Realty Income Corporation
FLT / Corpay, Inc.
DKS / DICK'S Sporting Goods, Inc.
IRM / Iron Mountain Incorporated
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
SJRWF / Shaw Communications Inc. - Class A
GIL / Gildan Activewear Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
EQT / EQT Corporation
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
CM / Canadian Imperial Bank of Commerce
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
UAA / Under Armour, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
SWN / Southwestern Energy Company
PHM / PulteGroup, Inc.
CE / Celanese Corporation
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
BXP / Boston Properties, Inc.
SLF / Sun Life Financial Inc.
FNF / Fidelity National Financial, Inc.
CVE / Cenovus Energy Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
ARW / Arrow Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
TECK / Teck Resources Limited
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
TDG / TransDigm Group Incorporated
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
CB / Chubb Limited
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
REG / Regency Centers Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
FFIV / F5, Inc.
ALLE / Allegion plc
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
KEY / KeyCorp
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
RJF / Raymond James Financial, Inc.
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
NWSA / News Corporation
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
CI / The Cigna Group
BMRN / BioMarin Pharmaceutical Inc.
MNST / Monster Beverage Corporation
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
KR / The Kroger Co.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
GOLD / Barrick Mining Corporation
KMX / CarMax, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
ABBV / AbbVie Inc.
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAE / CAE Inc.
GL / Globe Life Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
MCO / Moody's Corporation
L / Loews Corporation
EIX / Edison International
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
EQR / Equity Residential
IP / International Paper Company
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
PBA / Pembina Pipeline Corporation
GWW / W.W. Grainger, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNO / Vornado Realty Trust
IMO / Imperial Oil Limited
AES / The AES Corporation
MDT / Medtronic plc
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
RCI / Rogers Communications Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
DHR / Danaher Corporation
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
CPT / Camden Property Trust
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CMS / CMS Energy Corporation
BAP / Credicorp Ltd.
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
BCE / BCE Inc.
ACM / AECOM
OTEX / Open Text Corporation
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.