Market Value1,250,177,000
Total Holdings434
File Date2019-02-12
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
NOV / NOV Inc.
CCJ / Cameco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ECOL / US Ecology Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
EME / EMCOR Group, Inc.
INGR / Ingredion Incorporated
INDB / Independent Bank Corp.
LAD / Lithia Motors, Inc.
RGORF / Randgold Resources Ltd.
ROG / Rogers Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICUI / ICU Medical, Inc.
NSP / Insperity, Inc.
NX / Quanex Building Products Corporation
TRQ / Turquoise Hill Resources Ltd
WBK / Westpac Banking Corp - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US8865471085 / Tiffany & Co.
TRU / TransUnion
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
FCB / FCB Financial Holdings, Inc.
MTDR / Matador Resources Company
XUTGX / Reaves Utility Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BXS / BancorpSouth Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
CVE / Cenovus Energy Inc.
HQL / Abrdn Life Sciences Investors
VER / VEREIT Inc
PPL / Pembina Pipeline Corporation
ENTG / Entegris, Inc.
SXI / Standex International Corporation
SIGI / Selective Insurance Group, Inc.
FNV / Franco-Nevada Corporation
CCEP / Coca-Cola Europacific Partners PLC
AU / AngloGold Ashanti plc
US16941M1099 / China Mobile Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
ESE / ESCO Technologies Inc.
ENIA / Enel Americas SA - ADR
IBKC / IBERIABANK Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LOB / Live Oak Bancshares, Inc.
BRKS / Brooks Automation, Inc.
SMTC / Semtech Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PM / Philip Morris International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MKSI / MKS Inc.
BWA / BorgWarner Inc.
BHC / Bausch Health Companies Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
SCI / Service Corporation International
TU / TELUS Corporation
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
MTD / Mettler-Toledo International Inc.
MRO / Marathon Oil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
LTMAQ / LATAM Airlines Group S.A. - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AET / Aetna, Inc.
INVH / Invitation Homes Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TECK / Teck Resources Limited
ATH / Athene Holding Ltd - Class A
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
QGEN / Qiagen N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
CPG / Veren Inc.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
BTGOF / BT Group plc
K3ED / China Telecom Corporation Ltd.
JJSF / J&J Snack Foods Corp.
SASOF / Sasol Limited
OGS / ONE Gas, Inc.
LZB / La-Z-Boy Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
FLR / Fluor Corporation
US4989042001 / Knoll Inc
53567X101 / LINE Corporation
POR / Portland General Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TDW / Tidewater Inc.
BBL / BHP Group Plc - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
MGEE / MGE Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SHPG / Shire Plc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
/ China Unicom (Hong Kong) Ltd.
US6550441058 / Noble Energy, Inc.
ROCK / Gibraltar Industries, Inc.
GG / Goldcorp, Inc.
REZI / Resideo Technologies, Inc.
ESLT / Elbit Systems Ltd.
IMO / Imperial Oil Limited
AR / Antero Resources Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
DLB / Dolby Laboratories, Inc.
904784709 / Unilever N.V.
LFC / China Life Insurance Co - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
US31680Q1040 / 58.com Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
TRP / TC Energy Corporation
US36164V3050 / GCI Liberty, Inc.
LFUS / Littelfuse, Inc.
BMO / Bank of Montreal
ENB / Enbridge Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
QSR / Restaurant Brands International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDW.WSB / Tidewater, Inc.
TDW.WSA / Tidewater Inc.
IAU / iShares Gold Trust
STX / Seagate Technology Holdings plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BKI / Black Knight Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KO / The Coca-Cola Company
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
FOX / Fox Corporation
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
VDE / Vanguard World Fund - Vanguard Energy ETF
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
JHX / James Hardie Industries plc
SYY / Sysco Corporation
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
ABB / ABB Ltd. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TD / The Toronto-Dominion Bank
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CTXS / Citrix Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HST / Host Hotels & Resorts, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
VOYA / Voya Financial, Inc.
FWONK / Formula One Group
KIM / Kimco Realty Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AXP / American Express Company
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CAJ / Canon Inc. - ADR
RELX / RELX PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VEDL / Vedanta Ltd - ADR
ET / Energy Transfer LP - Limited Partnership
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
GBCI / Glacier Bancorp, Inc.
EXR / Extra Space Storage Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WCN / Waste Connections, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ICL / ICL Group Ltd
UBS / UBS Group AG
DIS / The Walt Disney Company
LBRDK / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
WWW / Wolverine World Wide, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
O / Realty Income Corporation
XYL / Xylem Inc.
REG / Regency Centers Corporation
SLF / Sun Life Financial Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CS / Credit Suisse Group AG - ADR
TGT / Target Corporation
KKR / KKR & Co. Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PFE / Pfizer Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
GTX / Garrett Motion Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SU / Suncor Energy Inc.
DVN / Devon Energy Corporation
PYPL_KZ / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
IAC / IAC Inc.
SCCO / Southern Copper Corporation
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
FWONA / Formula One Group
TWTR / Twitter Inc
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
RCI / Rogers Communications Inc.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CREE / Cree, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
CRH / CRH plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DE / Deere & Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.