Market Value2,456,117,000
Total Holdings523
File Date2016-05-13
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
NBIS / Nebius Group N.V.
LVS / Las Vegas Sands Corp.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
KHC / The Kraft Heinz Company
MACK / Merrimack Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
Westwind Finl Svcs / (961731106)
DCP / DCP Midstream LP - Unit
US05491N1046 / BBX Capital Corporation
MAR / Marriott International, Inc.
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WEC / WEC Energy Group, Inc.
AGU / Agrium Inc.
PRGO / Perrigo Company plc
GGG / Graco Inc.
PYPL / PayPal Holdings, Inc.
SNDK / Sandisk Corporation
SCU / Sculptor Capital Management Inc - Class A
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
WM / Waste Management, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
STJ / St. Jude Medical, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
NYRT / New York REIT, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
RTN / Raytheon Co.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
018490100 / Allergan plc
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
BWA / BorgWarner Inc.
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
SKT / Tanger Inc.
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
19041P105 / CBS Corp.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
ED / Consolidated Edison, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
SYK / Stryker Corporation
INTU / Intuit Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
NUE / Nucor Corporation
CMI / Cummins Inc.
XYL / Xylem Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
HSY / The Hershey Company
O / Realty Income Corporation
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
AGNC / AGNC Investment Corp.
NXPI / NXP Semiconductors N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
CGNX / Cognex Corporation
LYB / LyondellBasell Industries N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
YRI / Yamana Gold Inc
FISV / Fiserv, Inc.
WHR / Whirlpool Corporation
DOV / Dover Corporation
K / Kellanova
AXP / American Express Company
QATAF / Gulf Investment Fund Plc
TTNDF / Techtronic Industries Company Limited
NOV / NOV Inc.
MNKKQ / Mallinckrodt Plc
MAT / Mattel, Inc.
NDSN / Nordson Corporation
SPB / Spectrum Brands Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ALK / Alaska Air Group, Inc.
TWTR / Twitter Inc
CFR / Cullen/Frost Bankers, Inc.
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
WNS / WNS (Holdings) Limited
GLBRF / Global Brands Group Holding Limited
ONB / Old National Bancorp
COLB / Columbia Banking System, Inc.
VR / Global X Funds - Global X Metaverse ETF
Advanced Viral Research Corp / (007928104)
TGLO / theglobe.com, inc.
WPZ / Access Midstream Partners, L.P
FTR / Frontier Communications Corp.
MDVN / Medivation, Inc.
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
DK / Delek US Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
MDP / Meredith Holdings Corp
KSU / Kansas City Southern
LGF.A / Lions Gate Entertainment Corp.
04685W103 / athenahealth, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BURCA / Burnham Holdings, Inc.
UST GLOBAL PRIVATE MARKETS FUN / (856644885)
TRUE / TrueCar, Inc.
DYAI / Dyadic International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
00B2R72T0 / Titan Medical Inc
US1182301010 / Buckeye Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
CHYCY / Chiyoda Corporation - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US85207U1051 / Sprint Corporation
LZB / La-Z-Boy Incorporated
Corridor Comm / (220261101)
847560109 / Spectra Energy Corp.
MBLY / Mobileye Global Inc.
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MMS / Maximus, Inc.
ENLK / EnLink Midstream Partners, LP
SPLS / Staples, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
FSVT / FS INVT CORP II
PNY / Piedmont Natural Gas Co., Inc.
RAI / Reynolds American, Inc.
SYBT / Stock Yards Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
SEP / Spectra Energy Partners LP
SLH / Solera Holdings, Inc.
JBLU / JetBlue Airways Corporation
RYMM / Royal Mines and Minerals Corp
CCP / Care Capital Properties, Inc.
DBI / Designer Brands Inc.
NWE / NorthWestern Energy Group, Inc.
OMI / Owens & Minor, Inc.
AVP / Avon Products, Inc.
PRE / Prenetics Global Limited
MGHL / Morgan Group Holding Co.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CYNO / Cynosure, Inc.
Safe Technologies / (786416206)
CPPL / Columbia Pipeline Partners LP
REST DEVICES INC / (698745361)
ARRS / ARRIS International plc
VLEEF / Valeo SE
TK / Teekay Corporation Ltd.
SHLM / Schulman (A.), Inc.
ENBL / Enable Midstream Partners LP - Unit
TUP / Tupperware Brands Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENH / Endurance Specialty Holdings, Ltd.
LSE / London Stock Exchange Group PLC
74005P104 / Praxair, Inc.
DFT / Dupont Fabros Technology, Inc.
NYCB / Flagstar Financial, Inc.
WFM / Whole Foods Market, Inc.
PSEC / Prospect Capital Corporation
MJN / Mead Johnson Nutrition Co.
CHS / Chico's FAS, Inc.
SPNC / Spectranetics Corp. (The)
EEQ / Enbridge Energy Management LLC.
737464107 / Post Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FEIC / FEI Company
IAC / IAC Inc.
SKINNY NUTRITIONAL CORP / (830695102)
VER / VEREIT Inc
INFN / Infinera Corporation
SHPG / Shire Plc.
CRI / Carter's, Inc.
JCOM / J2 Global Inc.
BRKS / Brooks Automation, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AABA / Altaba Inc
67059L102 / NuStar GP Holdings, LLC
ATML / Atmel Corporation
CAM / Cameron International Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
O'NEAL STEEL, INC. NON-VOTING / (515068229)
ICHGF / InterContinental Hotels Group PLC
904784709 / Unilever N.V.
GHL / Greenhill & Co Inc
EVENT VALUE FUND LP / (101014991)
AZPN / Aspen Technology, Inc.
BEAV / B/E Aerospace, Inc.
OTEX / Open Text Corporation
ZIOP / Alaunos Therapeutics Inc
NWL / Newell Brands Inc.
BXLT / Baxalta Incorporated
TSSLF / Telesites SAB DE CV - Class B-1
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
83416T100 / SolarCity Corp
DISCK / Warner Bros.Discovery Inc - Series C
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
KEWL / Keweenaw Land Association, Limited
/ Briggs & Stratton Corp.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
VLY / Valley National Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LLL / JX Luxventure Limited
RCI / Rogers Communications Inc.
CELG / Celgene Corp.
KCRPY / Kao Corp.
FLR / Fluor Corporation
TSS / Total System Services, Inc.
CDK / CDK Global Inc
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
HXL / Hexcel Corporation
TSN / Tyson Foods, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
JWN / Nordstrom, Inc.
US8865471085 / Tiffany & Co.
BF.B / Brown-Forman Corporation
TDG / TransDigm Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ENB / Enbridge Inc.
ETSY / Etsy, Inc.
MMP / Magellan Midstream Partners L.P.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
CI / The Cigna Group
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
STLD / Steel Dynamics, Inc.
NLOK / NortonLifeLock Inc
CVS / CVS Health Corporation
WCN / Waste Connections, Inc.
ALB / Albemarle Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
RAD / Rite Aid Corp.
NVAX / Novavax, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SO / The Southern Company
AMGN / Amgen Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
RSG / Republic Services, Inc.
AON / Aon plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
VFC / V.F. Corporation
CBT / Cabot Corporation
APA / APA Corporation
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
WDC / Western Digital Corporation
GTLL / Global Technologies, Ltd.
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MOS / The Mosaic Company
TD / The Toronto-Dominion Bank
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
FFIV / F5, Inc.
PEAK / Healthpeak Properties, Inc.
FSLR / First Solar, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HTBK / Heritage Commerce Corp
GOOG / Alphabet Inc.
GE / General Electric Company
MHTX / Manhattan Scientifics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
EPC / Edgewell Personal Care Company
BX / Blackstone Inc.
ZTS / Zoetis Inc.
ABM / ABM Industries Incorporated
SR / Spire Inc.
JCI / Johnson Controls International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AIT / Applied Industrial Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SABR / Sabre Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALKS / Alkermes plc
STZ / Constellation Brands, Inc.
AMG / Affiliated Managers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BNS / The Bank of Nova Scotia
EXC / Exelon Corporation
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
AXS / AXIS Capital Holdings Limited
AN / AutoNation, Inc.
HRI / Herc Holdings Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
ADT / ADT Inc.
GM / General Motors Company
CRC / California Resources Corporation
BRK.B / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
AVT / Avnet, Inc.
ALLY / Ally Financial Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
EPR / EPR Properties
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
RLJ / RLJ Lodging Trust
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
CDW / CDW Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
STE / STERIS plc
UBS / UBS Group AG
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
CELX / Celexpress, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
AGCO / AGCO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.