Market Value29,089,120,000
Total Holdings613
File Date2014-05-14
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)
ABB / ABB Ltd. - ADR
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
GDV / The Gabelli Dividend & Income Trust
FCO / abrdn Global Income Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AAV / Advantage Energy Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMG / Affiliated Managers Group, Inc.
CCJ / Cameco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGU / Agrium Inc.
MET / MetLife, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ALU / Alcatel Lucent
AXXDF / Alderon Iron Ore Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
ACO / AMCOL International Corp.
APPCQ / American Apparel, Inc.
MBT / Mobile Telesystems PJSC - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
PMCS / PMC - Sierra, Inc.
VNTV / Vantiv, Inc.
AIF / Apollo Tactical Income Fund Inc.
CTRX /
BTG / B2Gold Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CTXS / Citrix Systems, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AWI / Armstrong World Industries, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
91911K102 / Bausch Health Companies
US0549371070 / BB&T Corp.
DRE / Duke Realty Corporation - Preferred Security
CLS / Celestica Inc.
BGH / Barings Global Short Duration High Yield Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
RRD / R.R. Donnelley & Sons Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BECN / Beacon Roofing Supply, Inc.
BXE / Bellatrix Exploration Ltd
DTV / DTE Energy Company
RGORF / Randgold Resources Ltd.
BIIB / Biogen Inc.
HAWK / Blackhawk Network Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
XCIIX / BlackRock Enhanced Capital and
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
EPAM / EPAM Systems, Inc.
LNKD / LinkedIn Corp.
MAS / Masco Corporation
/ Briggs & Stratton Corp.
BKD / Brookdale Senior Living Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
JNS / Janus Capital Group, Inc.
CHW / Calamos Global Dynamic Income Fund
CPN / Calpine Corp.
CAH / Cardinal Health, Inc.
CKEC / Carmike Cinemas, Inc.
US63934E1082 / Navistar International Corp
CATY / Cathay General Bancorp
TSLA / Tesla, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CRME / Cardiome Pharma Corp.
IMRSQ / IMRIS Inc.
IVANF / Ivanhoe Energy, Inc.
IPCI / Intellipharmaceutics International Inc.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GLD / SPDR Gold Trust
POT / Potash Corp. of Saskatchewan, Inc.
US20605P1012 / Concho Resources, Inc.
USA / Liberty All-Star Equity Fund
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
COCO / The Vita Coco Company, Inc.
CEB / CEB Inc.
PRMW / Primo Water Corporation
COTY / Coty Inc.
CCRN / Cross Country Healthcare, Inc.
61166W101 / Monsanto Co.
CY / Cypress Semiconductor Corp.
CAT / Caterpillar Inc.
DNN / Denison Mines Corp.
DMND / Diamond Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
SWK / Stanley Black & Decker, Inc.
BAM / Brookfield Asset Management Ltd.
DSL / DoubleLine Income Solutions Fund
DOW / Dow Inc.
DRC /
CSTE / Caesarstone Ltd.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US2782651036 / Eaton Vance Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
UUUU / Energy Fuels Inc.
ERF / Enerplus Corporation
EVHC / Envision Healthcare Holdings, Inc.
CELG / Celgene Corp.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
FDO /
PII / Polaris Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSD / First Trust High Income Long/Short Fund
FLR / Fluor Corporation
FLDM / Standard BioTools Inc
FSM / Fortuna Mining Corp.
FCEL / FuelCell Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
370023103 / GGP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GTE / Gran Tierra Energy Inc.
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HRI / Herc Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IFN / The India Fund, Inc.
SPG / Simon Property Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
IFF / International Flavors & Fragrances Inc.
ILG / Interior Logic Group Holdings Inc
VTA / Invesco Dynamic Credit Opportunities Fund
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
APA / APA Corporation
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JE / Just Energy Group Inc
KIO / KKR Income Opportunities Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
KMP /
KN / Knowles Corporation
LLEN / L&L Energy, Inc.
LSG / Lake Shore Gold Corp
LHO / LaSalle Hotel Properties
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LPX / Louisiana-Pacific Corporation
MAC / The Macerich Company
US5535731062 / MSG Networks Inc
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
AFL / Aflac Incorporated
MD / Pediatrix Medical Group, Inc.
MERC / Mercer International Inc.
ILMN / Illumina, Inc.
WPM / Wheaton Precious Metals Corp.
MHK / Mohawk Industries, Inc.
BXP / Boston Properties, Inc.
PWR / Quanta Services, Inc.
MWA / Mueller Water Products, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NEPT / Neptune Wellness Solutions Inc.
NWHM / New Home Company Inc (The)
GIB / CGI Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
NUS / Nu Skin Enterprises, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JQC / Nuveen Credit Strategies Income Fund
OIS / Oil States International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVR / Evercore Inc.
KRC / Kilroy Realty Corporation
P / Pandora Media, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
ATP / Atlantic Power Corp.
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PCYC / Pharmacyclics
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AXP / American Express Company
POST / Post Holdings, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PPP / Primero Mining Corp.
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RLGY / Realogy Holdings Corp
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RIC / Richmont Mines, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
RNDY / Roundy's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
R / Ryder System, Inc.
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SC / Santander Consumer USA Holdings Inc
CNW / Con-way Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SOR / Source Capital
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
XALL / Xalles Holdings Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SCAI / Surgical Care Affiliates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
WAG /
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PSX / Phillips 66
ANDV / Andeavor Corp.
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
891894107 / Towers Watson & Co.
MTD / Mettler-Toledo International Inc.
TY / Tri-Continental Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TWTR / Twitter Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
URG / Ur-Energy Inc.
URBN / Urban Outfitters, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WLTGQ / Walter Energy, Inc.
WCC / WESCO International, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
/ Fusion Networks Holdings, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
MEOH / Methanex Corporation
RVT / Royce Small-Cap Trust, Inc.
A / Agilent Technologies, Inc.
KEY / KeyCorp
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
ALKS / Alkermes plc
BPR / Brookfield Property REIT Inc.
COV /
ENDP / Endo International plc
GLRE / Greenlight Capital Re, Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
WFT / Weatherford International plc
SSYS / Stratasys Ltd.
ST / Sensata Technologies Holding plc
PFG / Principal Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
EBAY / eBay Inc.
CPG / Veren Inc.
PVH / PVH Corp.
SBNY / Signature Bank
URI / United Rentals, Inc.
MGM / MGM Resorts International
VNO / Vornado Realty Trust
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VET / Vermilion Energy Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
ENB / Enbridge Inc.
BB / BlackBerry Limited
KMI / Kinder Morgan, Inc.
NGD / New Gold Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPGI / S&P Global Inc.
IMO / Imperial Oil Limited
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
RS / Reliance, Inc.
RCI / Rogers Communications Inc.
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
MAT / Mattel, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAE / CAE Inc.
BNS / The Bank of Nova Scotia
K / Kellanova
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
YUM / Yum! Brands, Inc.
SNA / Snap-on Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXR / Extra Space Storage Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
ECL / Ecolab Inc.
TECK / Teck Resources Limited
AYI / Acuity Inc.
FSV / FirstService Corporation
BTE / Baytex Energy Corp.
CINF / Cincinnati Financial Corporation
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
CLB / Core Laboratories Inc.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
ESRT / Empire State Realty Trust, Inc.
BAC / Bank of America Corporation
SITE / SiteOne Landscape Supply, Inc.
RBA / RB Global, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CNQ / Canadian Natural Resources Limited
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
BURL / Burlington Stores, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
TAC / TransAlta Corporation
CVE / Cenovus Energy Inc.
UPS / United Parcel Service, Inc.
GIL / Gildan Activewear Inc.
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
PBA / Pembina Pipeline Corporation
HON / Honeywell International Inc.
OTEX / Open Text Corporation
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
IAG / IAMGOLD Corporation
WCN / Waste Connections, Inc.
C / Citigroup Inc.
CSL / Carlisle Companies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
STN / Stantec Inc.
HSY / The Hershey Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATR / AptarGroup, Inc.
ICLR / ICON Public Limited Company
APH / Amphenol Corporation
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
SU / Suncor Energy Inc.
EXK / Endeavour Silver Corp.
TU / TELUS Corporation
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TEL / TE Connectivity plc
IEV / iShares Trust - iShares Europe ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
BCE / BCE Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
WDAY / Workday, Inc.
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
BRX / Brixmor Property Group Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
PSA / Public Storage
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
WGO / Winnebago Industries, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
GM / General Motors Company
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AL / Air Lease Corporation