Market Value5,448,336,000
Total Holdings202
File Date2017-08-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TRMB / Trimble Inc.
ON / ON Semiconductor Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
SSW / Seaspan Corp.
CERN / Cerner Corp.
TECD / Tech Data Corp.
US92553P1021 / Viacom, Inc.
JMEI / Jumei International Holding Ltd.
WU / The Western Union Company
LMT / Lockheed Martin Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
PRGO / Perrigo Company plc
AVNT / Avient Corporation
CSX / CSX Corporation
QRTEA / Qurate Retail Inc - Series A
TRMK / Trustmark Corporation
MNKKQ / Mallinckrodt Plc
AEE / Ameren Corporation
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NWSA / News Corporation
BDN / Brandywine Realty Trust
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
ESGR / Enstar Group Limited
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
KEY / KeyCorp
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
FTR / Frontier Communications Corp.
LUV / Southwest Airlines Co.
FSS / Federal Signal Corporation
HSNI / HSN, Inc.
MPX / Marine Products Corporation
BRCD / Brocade Communications Systems, Inc.
BKU / BankUnited, Inc.
PIPR / Piper Sandler Companies
JBL / Jabil Inc.
DVD / Dover Motorsports Inc
FITB / Fifth Third Bancorp
BGCP / BGC Partners Inc - Class A
GLD / SPDR Gold Trust
BXS / BancorpSouth Bank
TECK.B / Teck Resources Limited
WPPGY / WPP PLC
VFC / V.F. Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
AEP / American Electric Power Company, Inc.
IPAS / iPass, Inc.
61166W101 / Monsanto Co.
TREE / LendingTree, Inc.
ETN / Eaton Corporation plc
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
OMCL / Omnicell, Inc.
LULU / lululemon athletica inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
RF / Regions Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
RIGL / Rigel Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
ODP / The ODP Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
ESE / ESCO Technologies Inc.
VMC / Vulcan Materials Company
CNXC / Concentrix Corporation
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
BHI / Baker Hughes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
CATY / Cathay General Bancorp
T / AT&T Inc.
UNM / Unum Group
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
US54142L1098 / LogMein, Inc.
MELI / MercadoLibre, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SIG / Signet Jewelers Limited
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
RY / Royal Bank of Canada
DG / Dollar General Corporation
CNC / Centene Corporation
HUM / Humana Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AON / Aon plc
SDRL / Seadrill Limited
WRK / WestRock Company
KTOS / Kratos Defense & Security Solutions, Inc.
WMB / The Williams Companies, Inc.
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
NLSN / Nielsen Holdings plc
DVA / DaVita Inc.
M / Macy's, Inc.
GDDY / GoDaddy Inc.
NEE / NextEra Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HXL / Hexcel Corporation
SGEN / Seagen Inc
ESV / Ensco plc
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WCN / Waste Connections, Inc.
FOX / Fox Corporation
EIX / Edison International
IRM / Iron Mountain Incorporated
MX / Magnachip Semiconductor Corporation
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
IEX / IDEX Corporation
/ Total S.A.
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
MLNX / Mellanox Technologies, Ltd.
CMI / Cummins Inc.
YELL / Yellow Corporation
CAH / Cardinal Health, Inc.
JHG / Janus Henderson Group plc
SHPG / Shire Plc.
WEN / The Wendy's Company
FFWM / First Foundation Inc.
NTRS / Northern Trust Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UIS / Unisys Corporation
CAC / Camden National Corporation
RNG / RingCentral, Inc.
AVT / Avnet, Inc.
ITW / Illinois Tool Works Inc.
US85207U1051 / Sprint Corporation
IAU / iShares Gold Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOX / Amdocs Limited
DNB / Dun & Bradstreet Holdings, Inc.
X / United States Steel Corporation
ITT / ITT Inc.
PACW / Pacwest Bancorp
MSEX / Middlesex Water Company
US0373471012 / Anworth Mortgage Asset Corp.
ACC / American Campus Communities Inc.
BKH / Black Hills Corporation
GLW / Corning Incorporated
DCM / NTT DOCOMO, Inc.
CRM / Salesforce, Inc.
TPX / Somnigroup International Inc.
ASB / Associated Banc-Corp
US1011191053 / Boston Private Financial Hldg Inc
NRT / North European Oil Royalty Trust
HUBB / Hubbell Incorporated
CST / CST Brands, Inc.
Y / Alleghany Corp.
JBT / JBT Marel Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CDK / CDK Global Inc
BIVV / Bioverativ Inc.
CTAS / Cintas Corporation
DAN / Dana Incorporated
HLIT / Harmonic Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VREX / Varex Imaging Corporation
UMPQ / Umpqua Holdings Corp
HII / Huntington Ingalls Industries, Inc.
VALU / Value Line, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
HIW / Highwoods Properties, Inc.
SNV / Synovus Financial Corp.
G5480U138 / Liberty Global plc LiLAC Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IILG / Interval Leisure Group, Inc.
ASIX / AdvanSix Inc.
IRBT / iRobot Corporation
DISH / DISH Network Corporation
/ XL Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
NLOK / NortonLifeLock Inc
WGL / WGL Holdings, Inc.
TIVO / TiVo Inc.
CPT / Camden Property Trust
KALU / Kaiser Aluminum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
SENEB / Seneca Foods Corporation
EME / EMCOR Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NCR / NCR Corp.
LDOS / Leidos Holdings, Inc.
MTOR / Meritor Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGVT / Ingevity Corporation
ARTNA / Artesian Resources Corporation
OCFC / OceanFirst Financial Corp.
FRC / First Republic Bank
RPM / RPM International Inc.
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQC / Equity Commonwealth
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EQIX / Equinix, Inc.
VSM / Versum Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
LII / Lennox International Inc.
BSX / Boston Scientific Corporation
BPOP / Popular, Inc.
GRA / W.R. Grace & Co.
RFP / Resolute Forest Products Inc
PXLW / Pixelworks, Inc.
KIM / Kimco Realty Corporation
PJT / PJT Partners Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AEO / American Eagle Outfitters, Inc.
EFII / Electronics For Imaging, Inc.
KAR / OPENLANE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SM / SM Energy Company
PFG / Principal Financial Group, Inc.
UGI / UGI Corporation
CAR / Avis Budget Group, Inc.
PPG / PPG Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Delphi Technologies PLC
LRCX / Lam Research Corporation
ADNT / Adient plc
HCA / HCA Healthcare, Inc.
PNRA / Panera Bread Co.
CC / The Chemours Company
CSRA / CSRA Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
G5480U153 / Liberty Global plc LiLAC Class C
AMT.PRB / American Tower Corp
US947075AH03 / Weatherford International plc Bond
US98212B1035 / WPX Energy, Inc.
ARW / Arrow Electronics, Inc.
LBTYA / Liberty Global Ltd.
CSC / Computer Sciences Corp.
COTY / Coty Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CNDT / Conduent Incorporated
KITE / Kite Pharma, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EGL / Engility Holdings, Inc.
FNLC / The First Bancorp, Inc.
CRT / Cross Timbers Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
TDC / Teradata Corporation
LPLA / LPL Financial Holdings Inc.
TUP / Tupperware Brands Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DZSI / DZS Inc.
HNP / Huaneng Power International Inc. - ADR
AKAM / Akamai Technologies, Inc.
DCO / Ducommun Incorporated
SAIC / Science Applications International Corporation
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
ARRS / ARRIS International plc
BHB / Bar Harbor Bankshares
SENEA / Seneca Foods Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
WFT / Weatherford International plc
H / Hyatt Hotels Corporation
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
WDFC / WD-40 Company
VIP / VimpelCom Ltd.
TGNA / TEGNA Inc.
CVA / Covanta Holding Corporation
TRI / Thomson Reuters Corporation
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
NUAN / Nuance Communications Inc
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
CNQ / Canadian Natural Resources Limited
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GLNG / Golar LNG Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
K / Kellanova
MS / Morgan Stanley
C / Citigroup Inc.
LBTYK / Liberty Global Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCO / Moody's Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
MBLY / Mobileye Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
NUE / Nucor Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
CPG / Veren Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
REV / Revlon, Inc. - Class A
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
FEYE / FireEye Inc
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
BAP / Credicorp Ltd.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
SZY / Sykes Enterprises, Inc.
G / Genpact Limited
OXY / Occidental Petroleum Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
HGTXU / Hugoton Royalty Trust
US92220P1057 / Varian Medical Systems, Inc.
CLB / Core Laboratories Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INTU / Intuit Inc.
MSCI / MSCI Inc.
OUT / OUTFRONT Media Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
SO / The Southern Company
FOXA / Fox Corporation
ROL / Rollins, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
DRE / Duke Realty Corporation - Preferred Security
NI / NiSource Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
STI / Solidion Technology, Inc.
RES / RPC, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
ANTM / Anthem Inc
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
DATA / Tableau Software, Inc.
CIEIQ / Cobalt Intl Energy Inc
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
INCY / Incyte Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
NIHD / NII Holdings, Inc.
VMW / Vmware Inc. - Class A
IP / International Paper Company
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
887228104 / Time Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
XYL / Xylem Inc.
LNC / Lincoln National Corporation
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
SNI / Scripps Networks Interactive, Inc.
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
AU / AngloGold Ashanti plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TU / TELUS Corporation
HP / Helmerich & Payne, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
TWX / Warner Media LLC
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SRE / Sempra
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AAPL / Apple Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
UBS / UBS Group AG
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
TDG / TransDigm Group Incorporated
IMAX / IMAX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.