Market Value784,771,000
Total Holdings402
File Date2018-08-14
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
CCJ / Cameco Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TK / Teekay Corporation Ltd.
ENIA / Enel Americas SA - ADR
GPK / Graphic Packaging Holding Company
/ Total S.A.
JBL / Jabil Inc.
MAS / Masco Corporation
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PHM / PulteGroup, Inc.
HFC / HollyFrontier Corp
GOOS / Canada Goose Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MBT / Mobile Telesystems PJSC - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
/ TD AmeriTrade Holding Corp.
UGI / UGI Corporation
TRCO / Tribune Media Company
LSTR / Landstar System, Inc.
ENR / Energizer Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
KHC / The Kraft Heinz Company
AAN / The Aaron's Company, Inc.
TIMP3 / TIM Participacoes SA
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
OC / Owens Corning
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PCG / PG&E Corporation
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
HSY / The Hershey Company
MPW / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WH / Wyndham Hotels & Resorts, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCI / Service Corporation International
FLO / Flowers Foods, Inc.
GGG / Graco Inc.
PANW / Palo Alto Networks, Inc.
PII / Polaris Inc.
TNK / Teekay Tankers Ltd.
BIIB / Biogen Inc.
AABA / Altaba Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EVR / Evercore Inc.
PAYX / Paychex, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
HUBB / Hubbell Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
EOG / EOG Resources, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SHPG / Shire Plc.
FSLR / First Solar, Inc.
US0549371070 / BB&T Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TECK.B / Teck Resources Limited
MTB / M&T Bank Corporation
US85207U1051 / Sprint Corporation
LII / Lennox International Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SPIL / Siliconware Precision Industries Company Ltd.
BAP / Credicorp Ltd.
UNM / Unum Group
UHS / Universal Health Services, Inc.
KL / Kirkland Lake Gold Ltd
KKR / KKR & Co. Inc.
MSM / MSC Industrial Direct Co., Inc.
NXST / Nexstar Media Group, Inc.
ULTA / Ulta Beauty, Inc.
STLD / Steel Dynamics, Inc.
SNV / Synovus Financial Corp.
UMPQ / Umpqua Holdings Corp
WLK / Westlake Corporation
RTN / Raytheon Co.
WCG / Wellcare Health Plans, Inc.
57772K101 / Maxim Integrated Products Inc.
TWO / Two Harbors Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
MRVL / Marvell Technology, Inc.
PBF / PBF Energy Inc.
FE / FirstEnergy Corp.
INDA / iShares Trust - iShares MSCI India ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BOX / Box, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
RF / Regions Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
STO / Statoil ASA
WBC / Wabco Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DVA / DaVita Inc.
61166W101 / Monsanto Co.
APO / Apollo Global Management, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
ACH / Aluminum Corporation Of China Limited. - ADR
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AAL / American Airlines Group Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ABC / Amerisource Bergen Corp.
HNP / Huaneng Power International Inc. - ADR
STWD / Starwood Property Trust, Inc.
AUO / AU Optronics Corp.
RS / Reliance, Inc.
KAR / OPENLANE, Inc.
WSM / Williams-Sonoma, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MUSA / Murphy USA Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PPL / Pembina Pipeline Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLM / SLM Corporation
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
K / Kellanova
BFR / BBVA Banco Frances S.A.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
CPL / CPFL Energia S.A.
INDY / iShares Trust - iShares India 50 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAT / Waters Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LNG / Cheniere Energy, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
US59408Q1067 / Michaels Companies Inc. (The)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GT / The Goodyear Tire & Rubber Company
US7587501039 / Regal-Beloit Corp.
TWX / Warner Media LLC
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWI / Armstrong World Industries, Inc.
BURL / Burlington Stores, Inc.
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
US2782651036 / Eaton Vance Corp.
GLPI / Gaming and Leisure Properties, Inc.
GNTX / Gentex Corporation
SNP / China Petroleum & Chemical Corp - ADR
LAZ / Lazard, Inc.
BKI / Black Knight Inc - Class A
CAIAF / CA Immobilien Anlagen AG
WAL / Western Alliance Bancorporation
BXMT / Blackstone Mortgage Trust, Inc.
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
126132109 / CNOOC Ltd.
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
SU / Suncor Energy Inc.
DE / Deere & Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FOXA / Fox Corporation
RHI / Robert Half Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
EBAY / eBay Inc.
NVT / nVent Electric plc
YUMC / Yum China Holdings, Inc.
PTY / Partway Group Plc
FCFS / FirstCash Holdings, Inc.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
THO / THOR Industries, Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CME / CME Group Inc.
OTEX / Open Text Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Wyndham Destinations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
XRX / Xerox Holdings Corporation
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
/ China Unicom (Hong Kong) Ltd.
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PGR / The Progressive Corporation
/ Hi-Crush Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TTM / Tata Motors Ltd. - ADR
MAR / Marriott International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
TGP / Teekay LNG Partners LP - Unit
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
CM / Canadian Imperial Bank of Commerce
CDW / CDW Corporation
CI / The Cigna Group
LFC / China Life Insurance Co - ADR
EXR / Extra Space Storage Inc.
AA / Alcoa Corporation
MCO / Moody's Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
TWTR / Twitter Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANTM / Anthem Inc
RE / Everest Re Group Ltd
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
KORS / Michael Kors Holdings Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
TSS / Total System Services, Inc.
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
K3ED / China Telecom Corporation Ltd.
US2692464017 / E*TRADE Financial, Inc.
CBRE / CBRE Group, Inc.
ABB / ABB Ltd. - ADR
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
HIG / The Hartford Insurance Group, Inc.
ESRX / Express Scripts Holding Co.
MPWR / Monolithic Power Systems, Inc.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
FMC / FMC Corporation
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
SIG / Signet Jewelers Limited
CMCSA / Comcast Corporation
URBN / Urban Outfitters, Inc.
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EFX / Equifax Inc.
POOL / Pool Corporation
TD / The Toronto-Dominion Bank
DXC / DXC Technology Company
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WRK / WestRock Company
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
AAPL / Apple Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LLY / Eli Lilly and Company
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.