Market Value28,545,382,000
Total Holdings657
File Date2017-11-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
STI / Solidion Technology, Inc.
OXY / Occidental Petroleum Corporation
CPG / Veren Inc.
FRC / First Republic Bank
MSGS / Madison Square Garden Sports Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
QQQ / Invesco QQQ Trust, Series 1
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
ROIC / Retail Opportunity Investments Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
758766109 / Regal Entertainment Group
US0268741560 / American International Group, Inc. Warrants
CC / The Chemours Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AXP / American Express Company
ALGT / Allegiant Travel Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CVS / CVS Health Corporation
BPR / Brookfield Property REIT Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KITE / Kite Pharma, Inc.
HDP / Hortonworks, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ZAYO / Zayo Group Holdings, Inc.
FORM / FormFactor, Inc.
FDC / First Data Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STO / Statoil ASA
MRCY / Mercury Systems, Inc.
MDXG / MiMedx Group, Inc.
CPLA / Capella Education Co.
PF / Pinnacle Foods, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SNX / TD SYNNEX Corporation
91911K102 / Bausch Health Companies
DBD / Diebold Nixdorf, Incorporated
US8766641034 / Taubman Centers, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WTTR / Select Water Solutions, Inc.
LKSD / LSC Communications, Inc.
XPHTX / Pioneer High Income Trust
SHPG / Shire Plc.
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
EWBC / East West Bancorp, Inc.
ESV / Ensco plc
ORIG / Ocean Rig UDW Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLM / SLM Corporation
CAVM / MontaVista Software, LLC
CLH / Clean Harbors, Inc.
CLVS / Clovis Oncology Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLCA / U.S. Silica Holdings, Inc.
FIZZ / National Beverage Corp.
RLOG / Rand Logistics, Inc.
ATEN / A10 Networks, Inc.
HAFC / Hanmi Financial Corporation
JUNO / Juno Therapeutics, Inc.
BID / Sotheby's
PCH / PotlatchDeltic Corporation
PJT / PJT Partners Inc.
KOPN / Kopin Corporation
GPL / Great Panther Mining Ltd
MPVD / Mountain Province Diamonds Inc.
HQY / HealthEquity, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRIL / Trillium Therapeutics Inc
DDC / DDC Enterprise Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JEF / Jefferies Financial Group Inc.
INXN / InterXion Holding N.V.
WPPGY / WPP PLC
GDOT / Green Dot Corporation
64126X201 / NeuStar, Inc.
US8865471085 / Tiffany & Co.
EIM / Eaton Vance Municipal Bond Fund
RRD / R.R. Donnelley & Sons Co.
APO / Apollo Global Management, Inc.
AAV / Advantage Energy Ltd.
MDC / M.D.C. Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
LGND / Ligand Pharmaceuticals Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
EWQ / iShares, Inc. - iShares MSCI France ETF
ABG / Asbury Automotive Group, Inc.
SODA / SodaStream International Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
TSS / Total System Services, Inc.
IFF / International Flavors & Fragrances Inc.
USAPF / Americas Silver Corporation
CLS / Celestica Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PRAA / PRA Group, Inc.
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
RIG / Transocean Ltd.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
/ TD AmeriTrade Holding Corp.
BHF / Brighthouse Financial, Inc.
RGORF / Randgold Resources Ltd.
ZION / Zions Bancorporation, National Association
GTE / Gran Tierra Energy Inc.
KEY / KeyCorp
MAS / Masco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
MEOH / Methanex Corporation
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
61166W101 / Monsanto Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
URI / United Rentals, Inc.
WBK / Westpac Banking Corp - ADR
FOX / Fox Corporation
IPCI / Intellipharmaceutics International Inc.
AGU / Agrium Inc.
/ Wyndham Destinations, Inc.
MD / Pediatrix Medical Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
887228104 / Time Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
PEG / Public Service Enterprise Group Incorporated
GCP / GCP Applied Technologies Inc
FCFS / FirstCash Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
UI / Ubiquiti Inc.
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
BLUE / bluebird bio, Inc.
RTN / Raytheon Co.
CIEN / Ciena Corporation
018490100 / Allergan plc
KL / Kirkland Lake Gold Ltd
TGD / Timmins Gold Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MIDD / The Middleby Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
GNW / Genworth Financial, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IFN / The India Fund, Inc.
BGR / BlackRock Energy and Resources Trust
PLNT / Planet Fitness, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
PFPT / Proofpoint Inc
CMA / Comerica Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SASOF / Sasol Limited
US22822V3096 / Crown Castle International Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
74005P104 / Praxair, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
R / Ryder System, Inc.
RAI / Reynolds American, Inc.
YELP / Yelp Inc.
RIC / Richmont Mines, Inc.
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
JQC / Nuveen Credit Strategies Income Fund
FCO / abrdn Global Income Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OAK / Oaktree Capital Group, LLC
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
OWE / Obsidian Energy Ltd.
US54142L1098 / LogMein, Inc.
COL / Rockwell Collins, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OI / O-I Glass, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CIVI / Civitas Resources, Inc.
SBGI / Sinclair, Inc.
TWX / Warner Media LLC
VTA / Invesco Dynamic Credit Opportunities Fund
AAOI / Applied Optoelectronics, Inc.
RSPP / RSP Permian, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PSMT / PriceSmart, Inc.
TMHC / Taylor Morrison Home Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DENN / Denny's Corporation
US0549371070 / BB&T Corp.
IOO / iShares Trust - iShares Global 100 ETF
UFS / Domtar Corporation
NSU / Nevsun Resources Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AKG / Asanko Gold Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc.
AUY / Yamana Gold Inc.
SWBI / Smith & Wesson Brands, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LIVN / LivaNova PLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DOW / Dow Inc.
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
/ Norbord Inc.
US0906721065 / BioTelemetry, Inc.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSA / MSA Safety Incorporated
NSC / Norfolk Southern Corporation
IAC / IAC Inc.
TREE / LendingTree, Inc.
MEI / Methode Electronics, Inc.
NWSA / News Corporation
SLG / SL Green Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HRC / Hill-Rom Holdings Inc
TTM / Tata Motors Ltd. - ADR
CELG / Celgene Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
IPGP / IPG Photonics Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
TRI / Thomson Reuters Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POT / Potash Corp. of Saskatchewan, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
UUUU / Energy Fuels Inc.
ABMD / Abiomed Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECA / EnCana Corp.
RHT / Red Hat, Inc.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
TAHO / Tahoe Resources Inc.
HBM / Hudbay Minerals Inc.
VIAV / Viavi Solutions Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
/ Hermitage Offshore Services Ltd
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ATUS / Altice USA, Inc.
HFC / HollyFrontier Corp
TRUP / Trupanion, Inc.
RJF / Raymond James Financial, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AES / The AES Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PRMW / Primo Water Corporation
/ Fusion Networks Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDS.B / Shell Plc - ADR
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SABR / Sabre Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
PI / Impinj, Inc.
DPZ / Domino's Pizza, Inc.
GIB / CGI Inc.
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
FTR / Frontier Communications Corp.
AFL / Aflac Incorporated
KTWO / K2M Group Holdings, Inc.
AG / First Majestic Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
GNOG / Golden Nugget Online Gaming Inc - Class A
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
A / Agilent Technologies, Inc.
STZ / Constellation Brands, Inc.
BST / BlackRock Science and Technology Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
INVH / Invitation Homes Inc.
FCEL / FuelCell Energy, Inc.
ENDP / Endo International plc
GDV / The Gabelli Dividend & Income Trust
VMC / Vulcan Materials Company
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
HRL / Hormel Foods Corporation
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
APA / APA Corporation
GLRE / Greenlight Capital Re, Ltd.
TXT / Textron Inc.
TWTR / Twitter Inc
CGNX / Cognex Corporation
ABB / ABB Ltd. - ADR
EXEL / Exelixis, Inc.
TY / Tri-Continental Corporation
HUM / Humana Inc.
AAP / Advance Auto Parts, Inc.
CDE / Coeur Mining, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
WRK / WestRock Company
TSRO / TESARO, Inc.
ATP / Atlantic Power Corp.
WAB / Westinghouse Air Brake Technologies Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ES / Eversource Energy
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SJR / Shaw Communications Inc. - Class B
BOE / BlackRock Enhanced Global Dividend Trust
CTLT / Catalent, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MGM / MGM Resorts International
RAD / Rite Aid Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NOV / NOV Inc.
WSO / Watsco, Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
ATVI / Activision Blizzard Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRP / TC Energy Corporation
OR / OR Royalties Inc.
SRE / Sempra
SYY / Sysco Corporation
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
FRT / Federal Realty Investment Trust
RVT / Royce Small-Cap Trust, Inc.
BAM / Brookfield Asset Management Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COLM / Columbia Sportswear Company
MDY / SPDR S&P MidCap 400 ETF Trust
SQ / Block, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
KRC / Kilroy Realty Corporation
TRU / TransUnion
JLL / Jones Lang LaSalle Incorporated
FND / Floor & Decor Holdings, Inc.
KMB / Kimberly-Clark Corporation
HBM / Hudbay Minerals Inc.
ROST / Ross Stores, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
NTNX / Nutanix, Inc.
BAX / Baxter International Inc.
USA / Liberty All-Star Equity Fund
BTG / B2Gold Corp.
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
OKE / ONEOK, Inc.
FUN / Six Flags Entertainment Corporation
VMW / Vmware Inc. - Class A
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
LITE / Lumentum Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
QTRHF / Quarterhill Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
GIS / General Mills, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
HON / Honeywell International Inc.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
KGC / Kinross Gold Corporation
FSK / FS KKR Capital Corp.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KR / The Kroger Co.
NGD / New Gold Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IMO / Imperial Oil Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUMN / Lumen Technologies, Inc.
REG / Regency Centers Corporation
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PHYS / Sprott Physical Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CVE / Cenovus Energy Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
K / Kellanova
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
AGI / Alamos Gold Inc.
SNA / Snap-on Incorporated
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
ANET / Arista Networks Inc
RBA / RB Global, Inc.
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
CUBE / CubeSmart
RHI / Robert Half Inc.
VET / Vermilion Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
BB / BlackBerry Limited
GIL / Gildan Activewear Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
FOXA / Fox Corporation
GLW / Corning Incorporated
LEN / Lennar Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
GRPU / Granite Real Estate Investment Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
NBIS / Nebius Group N.V.
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
PBA / Pembina Pipeline Corporation
FSV / FirstService Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TU / TELUS Corporation
TECK / Teck Resources Limited
HCA / HCA Healthcare, Inc.
PSLV / Sprott Physical Silver Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UPS / United Parcel Service, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
SYK / Stryker Corporation
MAG / MAG Silver Corp.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
OTEX / Open Text Corporation
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
C / Citigroup Inc.
MMM / 3M Company
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
AYI / Acuity Inc.
FI / Fiserv, Inc.
WPM / Wheaton Precious Metals Corp.
UTHR / United Therapeutics Corporation
BKNG / Booking Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
BTE / Baytex Energy Corp.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SXT / Sensient Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
MFC / Manulife Financial Corporation
BNS / The Bank of Nova Scotia
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ROL / Rollins, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STN / Stantec Inc.
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CIGI / Colliers International Group Inc.
EOG / EOG Resources, Inc.
DSGX / The Descartes Systems Group Inc.
NXE / NexGen Energy Ltd.
AVB / AvalonBay Communities, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
SLF / Sun Life Financial Inc.
AQN / Algonquin Power & Utilities Corp.
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BCE / BCE Inc.
FTS / Fortis Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
MKSI / MKS Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
EGO / Eldorado Gold Corporation
FNV / Franco-Nevada Corporation
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
EFX / Equifax Inc.
SKX / Skechers U.S.A., Inc.
STT / State Street Corporation
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
JBL / Jabil Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
TAC / TransAlta Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BMO / Bank of Montreal
PTC / PTC Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.