Market Value26,584,476,000
Total Holdings636
File Date2015-05-13
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)
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
CELG / Celgene Corp.
SYNT / Syntel, Inc.
G0083B108 / Actavis
PCP / Precision Castparts Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NOV / NOV Inc.
RMX / Rubicon Minerals Corp.
BC / Brunswick Corporation
OCR /
ROIC / Retail Opportunity Investments Corp.
BYM / BlackRock Municipal Income Quality Trust
CTRX /
KRC / Kilroy Realty Corporation
DNN / Denison Mines Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPWR / Complete Solaria, Inc.
DSL / DoubleLine Income Solutions Fund
PTR / PetroChina Co. Ltd. - ADR
61166W101 / Monsanto Co.
GTU / Central Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CEM / ClearBridge MLP and Midstream Fund Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US92220P1057 / Varian Medical Systems, Inc.
CUBI / Customers Bancorp, Inc.
112823109 / Brookfield Canada Office Properties
MSN / Emerson Radio Corp.
CYH / Community Health Systems, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TWC / Spectrum Management Holding Company LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNX / TD SYNNEX Corporation
OIS / Oil States International, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
YELP / Yelp Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
BXE / Bellatrix Exploration Ltd
CVEO / Civeo Corporation
SDRL / Seadrill Limited
TDC / Teradata Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
XNPMX / Nuveen Premium Income Municipal
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SIX / Six Flags Entertainment Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CKEC / Carmike Cinemas, Inc.
ZU /
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRA / ProAssurance Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRC / California Resources Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STJ / St. Jude Medical, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
006855100 / Adeptus Health Inc.
HHC / Howard Hughes Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ACST / Grace Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
LHO / LaSalle Hotel Properties
SSYS / Stratasys Ltd.
WLL / Whiting Petroleum Corp (New)
DBD / Diebold Nixdorf, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IMS / IMS Health Holdings, Inc.
IFN / The India Fund, Inc.
CDK / CDK Global Inc
RRD / R.R. Donnelley & Sons Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
233153204 / DCT Industrial Trust, Inc.
NCMI / National CineMedia, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LSG / Lake Shore Gold Corp
ANF / Abercrombie & Fitch Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TTHI / Transition Therapeutics Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TEX / Terex Corporation
WPRT / Westport Fuel Systems Inc.
MSLI / Merus Labs International Inc
US6550441058 / Noble Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNS / Janus Capital Group, Inc.
AET / Aetna, Inc.
MAC / The Macerich Company
JBHT / J.B. Hunt Transport Services, Inc.
SNI / Scripps Networks Interactive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GTE / Gran Tierra Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RHT / Red Hat, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RVTY / Revvity, Inc.
91911K102 / Bausch Health Companies
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DTV / DTE Energy Company
SIG / Signet Jewelers Limited
MDVN / Medivation, Inc.
AUQ / AuRico Gold Inc.
BEL / Belmond Ltd.
BEE / Strategic Hotels & Resorts Inc
FDO /
ALU / Alcatel Lucent
FONR / FONAR Corporation
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
PKO / Pimco Income Opportunity Fund
IPCI / Intellipharmaceutics International Inc.
MD / Pediatrix Medical Group, Inc.
TSLA / Tesla, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUS / Nu Skin Enterprises, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
LNKD / LinkedIn Corp.
COL / Rockwell Collins, Inc.
NWSA / News Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGF.A / Lions Gate Entertainment Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
AKAM / Akamai Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
SYNH / Syneos Health Inc - Class A
RDS.B / Shell Plc - ADR
VNTV / Vantiv, Inc.
PCYC / Pharmacyclics
PSG / Performance Sports Group Ltd.
IVZ / Invesco Ltd.
PBI / Pitney Bowes Inc.
AVNS / Avanos Medical, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
/ Fusion Networks Holdings, Inc.
SASOF / Sasol Limited
MXF / The Mexico Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
KATE / Kate Spade & Company
GLBR / Global Brokerage, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HPY / Heartland Payment Systems, Inc.
CPA / Copa Holdings, S.A.
APO / Apollo Global Management, Inc.
CRI / Carter's, Inc.
CFX / Colfax Corp
N / NetSuite, Inc.
DWA / DreamWorks Animation SKG , Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QQQ / Invesco QQQ Trust, Series 1
JQC / Nuveen Credit Strategies Income Fund
KN / Knowles Corporation
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CY / Cypress Semiconductor Corp.
R / Ryder System, Inc.
COV /
LNCO / Linn Co, LLC
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KIO / KKR Income Opportunities Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCO / abrdn Global Income Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RIC / Richmont Mines, Inc.
P / Pandora Media, Inc.
AXXDF / Alderon Iron Ore Corp.
SCAI / Surgical Care Affiliates, Inc.
GG / Goldcorp, Inc.
MWA / Mueller Water Products, Inc.
ITT / ITT Inc.
DMND / Diamond Foods, Inc.
MDRX / Veradigm Inc.
AIF / Apollo Tactical Income Fund Inc.
SWSH / Swisher Hygiene, Inc.
891894107 / Towers Watson & Co.
KERX / Keryx Biopharmaceuticals, Inc.
SCON / Superconductor Technologies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NCR / NCR Corp.
US30224P2002 / Extended Stay America Inc
AKG / Asanko Gold Inc.
ULTI / Ultimate Software Group, Inc. (The)
ASGN / ASGN Incorporated
US0917271076 / Bitauto Holdings Ltd.
MPVD / Mountain Province Diamonds Inc.
MRD / Memorial Resource Development Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESV / Ensco plc
MTW / The Manitowoc Company, Inc.
ABAX / Abaxis, Inc.
DISCA / Discovery Inc - Class A
EWBC / East West Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NDM / Northern Dynasty Minerals Ltd.
PRAA / PRA Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IEP / Icahn Enterprises L.P.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KRFT /
SHPG / Shire Plc.
JMF / Nuveen Energy MLP Total Return Fund
DDC / DDC Enterprise Limited
WAFD / WaFd, Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NORD / Nordicus Partners Corporation
MYE / Myers Industries, Inc.
ZOES / Zoe's Kitchen, Inc.
POST / Post Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
HCN / Welltower Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SNDK / Sandisk Corporation
TPH / Tri Pointe Homes, Inc.
RLGY / Realogy Holdings Corp
VVR / Invesco Senior Income Trust
LAZ / Lazard, Inc.
ZG / Zillow Group, Inc.
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
THO / THOR Industries, Inc.
HBM / Hudbay Minerals Inc.
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
BRP / The Baldwin Insurance Group, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
BTT / Blackrock Municipal 2030 Target Term Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LPNT / LifePoint Health, Inc.
JAH / Jarden Corporation
JE / Just Energy Group Inc
GNC / GNC Holdings, Inc.
AMBA / Ambarella, Inc.
M / Macy's, Inc.
FEI / First Trust MLP and Energy Income Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
US16941M1099 / China Mobile Ltd.
KMX / CarMax, Inc.
RGORF / Randgold Resources Ltd.
QLIK / Qlik Technologies Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
IAC / IAC Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SCU / Sculptor Capital Management Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
AAV / Advantage Energy Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
NLSN / Nielsen Holdings plc
CVS / CVS Health Corporation
US8865471085 / Tiffany & Co.
TRUP / Trupanion, Inc.
TRI / Thomson Reuters Corporation
WLTGQ / Walter Energy, Inc.
RFP / Resolute Forest Products Inc
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
19041P105 / CBS Corp.
/ Fusion Networks Holdings, Inc.
CSTE / Caesarstone Ltd.
UUUU / Energy Fuels Inc.
OBE / Obsidian Energy Ltd.
NLY / Annaly Capital Management, Inc.
AWK / American Water Works Company, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
US7846351044 / SPX Corp
GDV / The Gabelli Dividend & Income Trust
AMCX / AMC Networks Inc.
IAU / iShares Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
NUAN / Nuance Communications Inc
ADS / Bread Financial Holdings Inc
IR / Ingersoll Rand Inc.
TAHO / Tahoe Resources Inc.
ZBRA / Zebra Technologies Corporation
GLRE / Greenlight Capital Re, Ltd.
VIAV / Viavi Solutions Inc.
TLM /
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TY / Tri-Continental Corporation
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
MAN / ManpowerGroup Inc.
BECN / Beacon Roofing Supply, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
MDY / SPDR S&P MidCap 400 ETF Trust
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
DRE / Duke Realty Corporation - Preferred Security
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PII / Polaris Inc.
SOR / Source Capital
MHK / Mohawk Industries, Inc.
FUN / Six Flags Entertainment Corporation
USA / Liberty All-Star Equity Fund
LYV / Live Nation Entertainment, Inc.
CLS / Celestica Inc.
ST / Sensata Technologies Holding plc
SJR / Shaw Communications Inc. - Class B
COO / The Cooper Companies, Inc.
WBK / Westpac Banking Corp - ADR
PRU / Prudential Financial, Inc.
SPLK / Splunk Inc.
EQR / Equity Residential
OUT / OUTFRONT Media Inc.
STX / Seagate Technology Holdings plc
BPR / Brookfield Property REIT Inc.
CCEP / Coca-Cola Europacific Partners PLC
BST / BlackRock Science and Technology Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRT / Federal Realty Investment Trust
THC / Tenet Healthcare Corporation
CPG / Veren Inc.
WPM / Wheaton Precious Metals Corp.
COLM / Columbia Sportswear Company
DY / Dycom Industries, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ILMN / Illumina, Inc.
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAS / Masco Corporation
TWTR / Twitter Inc
ARMK / Aramark
PWR / Quanta Services, Inc.
HUM / Humana Inc.
FCEL / FuelCell Energy, Inc.
AAP / Advance Auto Parts, Inc.
SRE / Sempra
NEPT / Neptune Wellness Solutions Inc.
UAA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
ATP / Atlantic Power Corp.
AFL / Aflac Incorporated
APA / APA Corporation
NOW / ServiceNow, Inc.
RAD / Rite Aid Corp.
SJM / The J. M. Smucker Company
HAIN / The Hain Celestial Group, Inc.
GIB / CGI Inc.
PCTY / Paylocity Holding Corporation
HBM / Hudbay Minerals Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IFF / International Flavors & Fragrances Inc.
WAG /
NTRS / Northern Trust Corporation
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
RJF / Raymond James Financial, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
ERF / Enerplus Corporation
SLV / iShares Silver Trust
MEOH / Methanex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
BTG / B2Gold Corp.
LVS / Las Vegas Sands Corp.
SWN / Southwestern Energy Company
TCBI / Texas Capital Bancshares, Inc.
MCK / McKesson Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
BBWI / Bath & Body Works, Inc.
EPAM / EPAM Systems, Inc.
URI / United Rentals, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
QLYS / Qualys, Inc.
BEN / Franklin Resources, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCCO / Southern Copper Corporation
MTZ / MasTec, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIAL / Sigma-Aldrich Corporation
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BB / BlackBerry Limited
CVE / Cenovus Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
SU / Suncor Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
MCO / Moody's Corporation
DE / Deere & Company
ABT / Abbott Laboratories
FSV / FirstService Corporation
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
ATR / AptarGroup, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DOV / Dover Corporation
DBRG / DigitalBridge Group, Inc.
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
GE / General Electric Company
BBY / Best Buy Co., Inc.
NGD / New Gold Inc.
AGI / Alamos Gold Inc.
PZZA / Papa John's International, Inc.
KGC / Kinross Gold Corporation
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
TU / TELUS Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
IMO / Imperial Oil Limited
RY / Royal Bank of Canada
QSR / Restaurant Brands International Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
GIL / Gildan Activewear Inc.
AMT / American Tower Corporation
VET / Vermilion Energy Inc.
FSK / FS KKR Capital Corp.
PBA / Pembina Pipeline Corporation
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
TRP / TC Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFC / Manulife Financial Corporation
CB / Chubb Limited
ONCY / Oncolytics Biotech Inc.
IBKR / Interactive Brokers Group, Inc.
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTEX / Open Text Corporation
IAG / IAMGOLD Corporation
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
CAE / CAE Inc.
K / Kellanova
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
BURL / Burlington Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
EXK / Endeavour Silver Corp.
CNQ / Canadian Natural Resources Limited
GRPU / Granite Real Estate Investment Trust
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
KEX / Kirby Corporation
PLD / Prologis, Inc.
MGA / Magna International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
STN / Stantec Inc.
BTE / Baytex Energy Corp.
DCI / Donaldson Company, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
AYI / Acuity Inc.
RCI / Rogers Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
T / AT&T Inc.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
GOLD / Barrick Mining Corporation
BNS / The Bank of Nova Scotia
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROL / Rollins, Inc.
USB / U.S. Bancorp
IEV / iShares Trust - iShares Europe ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
CCJ / Cameco Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
LII / Lennox International Inc.
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
TAC / TransAlta Corporation
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
CYBR / CyberArk Software Ltd.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
SO / The Southern Company
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
VEEV / Veeva Systems Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.