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)
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
/ Delphi Technologies PLC
MX / Magnachip Semiconductor Corporation
CNX / CNX Resources Corporation
BCEXF / BCE Inc. - Preferred Stock
DIS / The Walt Disney Company
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
NI / NiSource Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
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 /
VZ / Verizon Communications Inc.
MNKKQ / Mallinckrodt Plc
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
847560109 / Spectra Energy Corp.
CRC / California Resources Corporation
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
RRC / Range Resources Corporation
PCP / Precision Castparts Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
AXS / AXIS Capital Holdings Limited
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)
FWONA / Formula One Group
PVH / PVH Corp.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
MAC / The Macerich Company
/ TD AmeriTrade Holding Corp.
SO / The Southern Company
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARG / Airgas, Inc.
WHR / Whirlpool Corporation
FOSL / Fossil Group, Inc.
AVP / Avon Products, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
NBR / Nabors Industries Ltd.
NRG / NRG Energy, Inc.
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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
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
GME / GameStop Corp.
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
BF.B / Brown-Forman Corporation
US8865471085 / Tiffany & Co.
RHI / Robert Half Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
SIG / Signet Jewelers Limited
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
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
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
LO /
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
ZG / Zillow Group, Inc.
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
FWONA / Formula One Group
HPQ / HP Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
EG / Everest Group, Ltd.
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
TSLA / Tesla, Inc.
ALKS / Alkermes plc
M / Macy's, Inc.
HCA / HCA Healthcare, Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
LBRDA / Liberty Broadband Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HST / Host Hotels & Resorts, Inc.
CB / Chubb Limited
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
ALLY / Ally Financial Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
FLT / Corpay, Inc.
DKS / DICK'S Sporting Goods, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA / Magna International Inc.
SJRWF / Shaw Communications Inc. - Class A
DHR / Danaher Corporation
GIL / Gildan Activewear Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
CM / Canadian Imperial Bank of Commerce
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
UAA / Under Armour, Inc.
PLD / Prologis, Inc.
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
SWN / Southwestern Energy Company
PHM / PulteGroup, Inc.
CE / Celanese Corporation
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 N / 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.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
CCK / Crown Holdings, Inc.
ARW / Arrow Electronics, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
TECK / Teck Resources Limited
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
AMGN / Amgen 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
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
SRE / Sempra
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
AXP / American Express Company
EFX / Equifax Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
BBWI / Bath & Body Works, Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
MAR / Marriott International, Inc.
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
MRSH / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
PCG / PG&E Corporation
BAX / Baxter International 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
ALLE / Allegion plc
FFIV / F5, Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
INTC / Intel Corporation
SPGI / S&P Global Inc.
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
STT / State Street Corporation
CNI / Canadian National Railway Company
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
NWSA / News Corporation
CMCS.A / Comcast Corporation
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
NEM / Newmont Corporation
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
PWR / Quanta Services, Inc.
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
GOLD / Gold.com, Inc.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
GL / Globe Life Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
CAE / CAE Inc.
AIG / American International Group, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
CCL / Carnival Corporation Ltd.
SLB / SLB N.V.
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
MCO / Moody's Corporation
L / Loews Corporation
EIX / Edison International
IP / International Paper Company
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
EA / Electronic Arts Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
MFC N / Manulife Financial Corporation
WYNN / Wynn Resorts, Limited
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
TRS / TC Energy Corporation
AVGO / Broadcom Inc.
PBA / Pembina Pipeline Corporation
MSFT / Microsoft 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
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
RCIB / Rogers Communications Inc.
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
AFL / Aflac Incorporated
HSY / The Hershey Company
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
ACM / AECOM
KO / The Coca-Cola Company
BCE N / BCE Inc.
OTEX / Open Text Corporation
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ES / Eversource Energy
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
WBA / Walgreens Boots Alliance, Inc.