Market Value227,786,000
Total Holdings487
File Date2018-08-21
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)
AAP / Advance Auto Parts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALE / ALLETE, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
NPPXF / NTT, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
VEDL / Vedanta Ltd - ADR
NOV / NOV Inc.
904784709 / Unilever N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
US16941M1099 / China Mobile Ltd.
BTGOF / BT Group plc
EOCC / Empresa Nacional de Electricidad S.A.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TGH / Textainer Group Holdings Limited
ABB / ABB Ltd. - ADR
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
GLD / SPDR Gold Shares
TWX / Warner Media LLC
TRTN / Triton International Limited
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LPT / Liberty Property Trust
19041P105 / CBS Corp.
ESV / Ensco plc
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
MLM / Martin Marietta Materials, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QRVO / Qorvo, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
CAE / CAE Inc.
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
EIX / Edison International
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPB / The Campbell's Company
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
NTP / Nam Tai Property Inc
BBL / BHP Group Plc - ADR
SASOF / Sasol Limited
LUX / Tema ETF Trust - Tema Luxury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
153501101 / Central Fund of Canada Ltd.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CPL / CPFL Energia S.A.
GG / Goldcorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ iShares Morningstar Mid-Cap Value ETF
US6550441058 / Noble Energy, Inc.
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
KYO / Kyocera Corp.
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
370023103 / GGP, Inc.
126132109 / CNOOC Ltd.
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
UBSG / UBS Group AG
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
MBI / MBIA Inc.
WDC / Western Digital Corporation
018490100 / Allergan plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SZY / Sykes Enterprises, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
OA / Orbital ATK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBK / Westpac Banking Corp - ADR
APA / APA Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DLR / Digital Realty Trust, Inc.
LCI / Lannett Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KORS / Michael Kors Holdings Ltd.
EQR / Equity Residential
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
ESRX / Express Scripts Holding Co.
MMP / Magellan Midstream Partners L.P.
DRRX / DURECT Corporation
CS / Credit Suisse Group AG - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPC / Edgewell Personal Care Company
ETN / Eaton Corporation plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
REG / Regency Centers Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGI / Somnigroup International Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTB / M&T Bank Corporation
SRE / Sempra
G / Genpact Limited
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
NBIS / Nebius Group N.V.
SUN / Sunoco LP - Limited Partnership
FOX / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
LFC / China Life Insurance Co - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GILD / Gilead Sciences, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
CDK / CDK Global Inc
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
DBRG / DigitalBridge Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TTM / Tata Motors Ltd. - ADR
GS / The Goldman Sachs Group, Inc.
DLTR / Dollar Tree, Inc.
CRH / CRH plc
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UAA / Under Armour, Inc.
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
RY / Royal Bank of Canada
SR / Spire Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
NGVT / Ingevity Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
PII / Polaris Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRI / Darden Restaurants, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TTC / The Toro Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EQT / EQT Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CL / Colgate-Palmolive Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
CNI / Canadian National Railway Company
MCO / Moody's Corporation
IP / International Paper Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AER / AerCap Holdings N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
OMC / Omnicom Group Inc.
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
PWOD / Penns Woods Bancorp, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DLTH / Duluth Holdings Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WAT / Waters Corporation
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
IEX / IDEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MS / Morgan Stanley
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DSG N / The Descartes Systems Group Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AXP / American Express Company
STWD / Starwood Property Trust, Inc.
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ALKS / Alkermes plc
COF / Capital One Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GM / General Motors Company
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
ELV / Elevance Health, Inc.
IMO / Imperial Oil Limited
FDS / FactSet Research Systems Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
VFC / V.F. Corporation
MGA / Magna International Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
ACN / Accenture plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
CLB / Core Laboratories Inc.
UHS / Universal Health Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
OGS / ONE Gas, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
HXL / Hexcel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NJR / New Jersey Resources Corporation
PJT / PJT Partners Inc.
OHI / Omega Healthcare Investors, Inc.
OTEX / Open Text Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
TDS / Telephone and Data Systems, Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
KDP / Keurig Dr Pepper Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FISV / Fiserv, Inc.
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNS / The Bank of Nova Scotia
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXD / Pioneer Natural Resources Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OSK / Oshkosh Corporation
NEU / NewMarket Corporation
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
SBAC / SBA Communications Corporation