Market Value494,313,000
Total Holdings520
File Date2016-11-14
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)
MRO / Marathon Oil Corporation
SHPG / Shire Plc.
VEDL / Vedanta Ltd - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
KIM / Kimco Realty Corporation
TWX / Warner Media LLC
GHDX / Genomic Health, Inc.
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
KEY / KeyCorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
BOX / Box, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
VMO / Invesco Municipal Opportunity Trust
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
MRIN / Marin Software Incorporated
LLTC / Linear Technology Corp.
US30224P2002 / Extended Stay America Inc
XNPMX / Nuveen Premium Income Municipal
GNW / Genworth Financial, Inc.
WBK / Westpac Banking Corp - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FNSR / Finisar Corporation
CPGX / Columbia Pipeline Group Inc.
KYO / Kyocera Corp.
BMS / Bemis Co., Inc.
TVTY / Tivity Health Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SALE / RetailMeNot, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
920355104 / Valspar Corp.
SPIL / Siliconware Precision Industries Company Ltd.
370023103 / GGP, Inc.
STO / Statoil ASA
LUX / Tema ETF Trust - Tema Luxury ETF
QIHU / Qihoo 360 Technology Co. Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
465685105 / ITC Holdings Corp.
71376C100 / Perfumania Holdings, Inc.
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORI / Old Republic International Corporation
AV / Aviva Plc
74005P104 / Praxair, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
RHI / Robert Half Inc.
JHX / James Hardie Industries plc
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
EG / Everest Group, Ltd.
QUOT / Quotient Technology Inc
RGORF / Randgold Resources Ltd.
CBRE / CBRE Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
NZF / Nuveen Municipal Credit Income Fund
19041P105 / CBS Corp.
EIM / Eaton Vance Municipal Bond Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLW / Corning Incorporated
ECA / EnCana Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HUM / Humana Inc.
GM / General Motors Company
US20605P1012 / Concho Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
UBS / UBS Group AG
RRC / Range Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
BAC / Bank of America Corporation
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
BNS / The Bank of Nova Scotia
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GE / General Electric Company
VGM / Invesco Trust for Investment Grade Municipals
ATR / AptarGroup, Inc.
FOX / Fox Corporation
IVZ / Invesco Ltd.
CRH / CRH plc
APA / APA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
STJ / St. Jude Medical, Inc.
PII / Polaris Inc.
DD / DuPont de Nemours, Inc.
LFC / China Life Insurance Co - ADR
BDX / Becton, Dickinson and Company
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
CINF / Cincinnati Financial Corporation
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
FTV / Fortive Corporation
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEN / Penumbra, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
CAJ / Canon Inc. - ADR
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
ABB / ABB Ltd. - ADR
QGEN / Qiagen N.V.
VKQ / Invesco Municipal Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CM / Canadian Imperial Bank of Commerce
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
CNH / CNH Industrial N.V.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DCI / Donaldson Company, Inc.
WELL / Welltower Inc.
TECK / Teck Resources Limited
HAL / Halliburton Company
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
CLX / The Clorox Company
ALL / The Allstate Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
FAST / Fastenal Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CI / The Cigna Group
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
WAT / Waters Corporation
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VNO / Vornado Realty Trust
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
BAP / Credicorp Ltd.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
EXC / Exelon Corporation
AES / The AES Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / PPL Corporation
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
G / Genpact Limited
BMO / Bank of Montreal
SO / The Southern Company
ANET / Arista Networks Inc
RTX / RTX Corporation
STT / State Street Corporation
V / Visa Inc.
AEE / Ameren Corporation
WES / Western Midstream Partners, LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
DOX / Amdocs Limited
INTU / Intuit Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
CCEP / Coca-Cola Europacific Partners PLC
PNR / Pentair plc
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COR / Cencora, Inc.
HAS / Hasbro, Inc.
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
MTD / Mettler-Toledo International Inc.
ZTS / Zoetis Inc.
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
TRP / TC Energy Corporation
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CME / CME Group Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRS / Northern Trust Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
ES / Eversource Energy
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
PSA / Public Storage
DNP / DNP Select Income Fund Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
GL / Globe Life Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ICL / ICL Group Ltd
OXY / Occidental Petroleum Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation