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
DVN / Devon Energy Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
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
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
MNKKQ / Mallinckrodt Plc
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
/ XL Group Ltd.
451734107 / IHS, Inc.
MCD / McDonald's Corporation
CAE / CAE Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
PVH / PVH Corp.
SLF N / Sun Life Financial Inc.
PCP / Precision Castparts Corporation
VTR / Ventas, Inc.
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.
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.
AMAT / Applied Materials, Inc.
G0083B108 / Actavis
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
EGN / Energen Corp.
TGNA / TEGNA Inc.
CTRX /
FWONA / Formula One Group
IP / International Paper Company
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.
BBY / Best Buy Co., 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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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
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.
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
TRS / TC Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
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
PEG / Public Service Enterprise Group 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.
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
BF.B / Brown-Forman Corporation
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.
WM / Waste Management, 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.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
Y / Alleghany Corp.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
JBLU / JetBlue Airways Corporation
HAR / Harman International Industries, Inc.
WFT / Weatherford International plc
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
HES / Hess Corporation
ENB / Enbridge Inc.
SWN / Southwestern Energy Company
NLOK / NortonLifeLock Inc
RNR / RenaissanceRe Holdings Ltd.
VET / Vermilion Energy Inc.
D3H / Discovery Limited
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
BG / Bunge Global SA
GE / General Electric Company
RYN / Rayonier Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
FRC / First Republic Bank
ARMK / Aramark
LH / Labcorp Holdings Inc.
ZG / Zillow Group, Inc.
CDK / CDK Global Inc
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
EQT / EQT Corporation
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services
ETR / Entergy Corporation
DISH / DISH Network Corporation
CELG / Celgene Corp.
SPLK / Splunk Inc.
MFC N / Manulife Financial Corporation
MTB / M&T Bank Corporation
GIL / Gildan Activewear Inc.
ETN / Eaton Corporation plc
GME / GameStop Corp.
LBTYK / Liberty Global Ltd.
LEA / Lear Corporation
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
M / Macy's, Inc.
ST / Sensata Technologies Holding plc
LBRDA / Liberty Broadband Corporation
BXP / Boston Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
NRG / NRG Energy, Inc.
BCE N / BCE Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
SJRWF / Shaw Communications Inc. - Class A
APA / APA Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
SLB / SLB N.V.
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
CSX / CSX Corporation
SCCO / Southern Copper Corporation
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
CF / CF Industries Holdings, Inc.
AXP / American Express Company
NWSA / News Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
BMO / Bank of Montreal
PG / The Procter & Gamble Company
CCK / Crown Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CHKP / Check Point Software Technologies Ltd.
MOS / The Mosaic Company
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
PLD / Prologis, Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
SEIC / SEI Investments Company
TPR / Tapestry, Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
CB / Chubb Limited
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
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.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
RCIB / Rogers Communications Inc.
NXPI / NXP Semiconductors N.V.
BAP / Credicorp Ltd.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
GOLD / Gold.com, Inc.
PPL / PPL Corporation
IMO / Imperial Oil Limited
TXT / Textron Inc.
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
MGA / Magna International 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.
FOX / Fox Corporation
CE / Celanese Corporation
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
LBRDK / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
WMT / Walmart Inc.
FWONA / Formula One Group
IRM / Iron Mountain Incorporated
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
ACM / AECOM
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
AIZ / Assurant, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
NI / NiSource Inc.
LKQ / LKQ Corporation
BX / Blackstone Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
BEN / Franklin Resources, Inc.
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
AON / Aon plc
HD / The Home Depot, Inc.
CMCS.A / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
WYNN / Wynn Resorts, Limited
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.
SYF / Synchrony Financial
VNO / Vornado Realty Trust
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
ES / Eversource Energy
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
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
F / Ford Motor Company
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
DG / Dollar General Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
TGT / Target Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
CVE / Cenovus Energy Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation