Market Value84,762,000
Total Holdings606
File Date2014-04-24
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CGPVF / Viridien Société anonyme
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CIT / CIT Group Inc
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXCC / Excel Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
STZ / Constellation Brands, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
INDB / Independent Bank Corp.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LXK / Lexmark International, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MAC / The Macerich Company
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MLR / Miller Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PAR / PAR Technology Corporation
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POOL / Pool Corporation
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RLI / RLI Corp.
RLJ / RLJ Lodging Trust
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
EIX / Edison International
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TISI / Team, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TDC / Teradata Corporation
TEX / Terex Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WABC / Westamerica Bancorporation
WDC / Western Digital Corporation
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
CB / Chubb Limited
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)