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.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific 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
891894107 / Towers Watson & Co.
XRX / Xerox Holdings 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
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
US0153511094 / Alexion Pharmaceuticals, 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.
SLG / SL Green Realty Corp.
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
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
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
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
BMO / Bank of Montreal
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
VZ / Verizon Communications 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.
EL / The Estée Lauder Companies Inc.
LO /
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
VFC / V.F. Corporation
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
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.
HRL / Hormel Foods Corporation
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
CMI / Cummins Inc.
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
LNT / Alliant Energy Corporation
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.
MTD / Mettler-Toledo International 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
ALLE / Allegion plc
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
CCI / Crown Castle Inc.
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
STT / State Street Corporation
QRVO / Qorvo, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
AON / Aon plc
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
TGT / Target Corporation
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
PWR / Quanta Services, Inc.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
BEN / Franklin Resources, Inc.
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
EXC / Exelon 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.
CAE / CAE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
CAH / Cardinal Health, 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
VRSN / VeriSign, Inc.
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.
EQR / Equity Residential
EA / Electronic Arts Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
TRP / TC Energy Corporation
AVGO / Broadcom Inc.
PBA / Pembina Pipeline Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
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.
RCI / Rogers Communications Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
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
ES / Eversource Energy
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.