Market Value11,732,897,000
Total Holdings627
File Date2015-08-13
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)
WHR / Whirlpool Corporation
LO /
STI / Solidion Technology, Inc.
/ Delphi Technologies PLC
KRFT /
HAIN / The Hain Celestial Group, Inc.
MX / Magnachip Semiconductor Corporation
CNX / CNX Resources Corporation
TLN / Talen Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
FSL / Freescale Semiconductor Ltd
TDC / Teradata Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
TRW / TRW Automotive Holdings
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
PRE / Prenetics Global Limited
MNKKQ / Mallinckrodt Plc
/ XL Group Ltd.
451734107 / IHS, Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
PVH / PVH Corp.
PCP / Precision Castparts Corporation
CY / Cypress Semiconductor Corp.
JLL / Jones Lang LaSalle Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0549371070 / BB&T Corp.
WU / The Western Union Company
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
GCI / Gannett Co., Inc.
NLY / Annaly Capital Management, Inc.
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
ALV / Autoliv, Inc.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
FRT / Federal Realty Investment Trust
BHI / Baker Hughes Inc.
US40416M1053 / Hd Supply Inc.
RIG / Transocean Ltd.
ENDP / Endo International plc
AAL / American Airlines Group Inc.
G0083B108 / Actavis
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
EGN / Energen Corp.
TGNA / TEGNA Inc.
CTRX /
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
FEYE / FireEye Inc
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
AYI / Acuity Inc.
SRCL / Stericycle, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
TOL / Toll Brothers, Inc.
370023103 / GGP, Inc.
HCN / Welltower Inc.
US85207U1051 / Sprint Corporation
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
SPLS / Staples, Inc.
NYCB / Flagstar Financial, Inc.
TLM /
DTV / DTE Energy Company
ERF / Enerplus Corporation
FOSL / Fossil Group, Inc.
EPC / Edgewell Personal Care Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
CBI / Chicago Bridge & Iron Co., N.V.
CHK / Chesapeake Energy Corporation
PII / Polaris Inc.
JAH / Jarden Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
URBN / Urban Outfitters, Inc.
MDVN / Medivation, Inc.
AVP / Avon Products, Inc.
BRX / Brixmor Property Group Inc.
EGO / Eldorado Gold Corporation
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
ADT / ADT Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
CAM / Cameron International Corporation
PCYC / Pharmacyclics
00B65Z9D7 / Noble Corporation plc
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
AVT / Avnet, Inc.
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
MUR / Murphy Oil Corporation
FWONA / Formula One Group
441060100 / Hospira
AABA / Altaba Inc
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
91911K102 / Bausch Health Companies
GG / Goldcorp, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
SCCO / Southern Copper Corporation
MDT / Medtronic plc
VNTV / Vantiv, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
891894107 / Towers Watson & Co.
XRX / Xerox Holdings Corporation
CPG / Veren Inc.
VOYA / Voya Financial, Inc.
AUY / Yamana Gold Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
CIEIQ / Cobalt Intl Energy Inc
JWN / Nordstrom, Inc.
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
ALKS / Alkermes plc
CB / Chubb Limited
KLXI / KLX Inc.
MAT / Mattel, Inc.
TRI / Thomson Reuters Corporation
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
BAM / Brookfield Asset Management Ltd.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
AVGO / Broadcom Inc.
TSS / Total System Services, Inc.
WPM / Wheaton Precious Metals Corp.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
GPS / The Gap, Inc.
FLEX / Flex Ltd.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
Y / Alleghany Corp.
STJ / St. Jude Medical, Inc.
AXP / American Express Company
LLL / JX Luxventure Limited
DVN / Devon Energy Corporation
JBLU / JetBlue Airways Corporation
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
BMO / Bank of Montreal
IVV / iShares Trust - iShares Core S&P 500 ETF
SEIC / SEI Investments Company
HES / Hess Corporation
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
ENB / Enbridge Inc.
CAE / CAE Inc.
SWN / Southwestern Energy Company
MRVL / Marvell Technology, Inc.
NLOK / NortonLifeLock Inc
RNR / RenaissanceRe Holdings Ltd.
VET / Vermilion Energy Inc.
D3H / Discovery Limited
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
BG / Bunge Global SA
GE / General Electric Company
RYN / Rayonier Inc.
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
FRC / First Republic Bank
ARMK / Aramark
LH / Labcorp Holdings Inc.
LNT / Alliant Energy Corporation
ZG / Zillow Group, Inc.
CDK / CDK Global Inc
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
SLF / Sun Life Financial Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
ALB / Albemarle Corporation
NWSA / News Corporation
BAC / Bank of America Corporation
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services
ETR / Entergy Corporation
DISH / DISH Network Corporation
CELG / Celgene Corp.
SPLK / Splunk Inc.
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
GIL / Gildan Activewear Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
AAPL / Apple Inc.
TRP / TC Energy Corporation
LBTYK / Liberty Global Ltd.
LEA / Lear Corporation
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
ST / Sensata Technologies Holding plc
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
BCE / BCE Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
SJRWF / Shaw Communications Inc. - Class A
APA / APA Corporation
CRM / Salesforce, Inc.
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
UAA / Under Armour, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
BCEXF / BCE Inc. - Preferred Stock
TECK / Teck Resources Limited
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
COP / ConocoPhillips
PHM / PulteGroup, Inc.
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
K / Kellanova
CHKP / Check Point Software Technologies Ltd.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
DE / Deere & Company
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
PLD / Prologis, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
BNS / The Bank of Nova Scotia
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
RCI / Rogers Communications Inc.
NXPI / NXP Semiconductors N.V.
BAP / Credicorp Ltd.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
EIX / Edison International
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
CLX / The Clorox Company
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
GL / Globe Life Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
GOLD / Barrick Mining Corporation
PPL / PPL Corporation
NEM / Newmont Corporation
IMO / Imperial Oil Limited
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
MGA / Magna International Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
CE / Celanese Corporation
DTE / DTE Energy Company
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
FWONK / Formula One Group
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
DUK / Duke Energy Corporation
ACM / AECOM
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
NI / NiSource Inc.
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
SO / The Southern Company
AON / Aon plc
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
DOV / Dover Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
VNO / Vornado Realty Trust
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
CNQ / Canadian Natural Resources Limited
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
HPQ / HP Inc.
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
FMC / FMC Corporation
BALL / Ball Corporation
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
CCJ / Cameco Corporation
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
F / Ford Motor Company
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
HAL / Halliburton Company
USB / U.S. Bancorp
TGT / Target Corporation
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
CVE / Cenovus Energy Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
L / Loews Corporation
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation