Market Value30,772,359,000
Total Holdings689
File Date2018-02-14
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)
DPZ / Domino's Pizza, Inc.
CNK / Cinemark Holdings, Inc.
STI / Solidion Technology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FRC / First Republic Bank
ROIC / Retail Opportunity Investments Corp.
DSL / DoubleLine Income Solutions Fund
US0268741560 / American International Group, Inc. Warrants
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CC / The Chemours Company
TWX / Warner Media LLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOV / NOV Inc.
US92220P1057 / Varian Medical Systems, Inc.
NEWR / New Relic Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTR / Frontier Communications Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FND / Floor & Decor Holdings, Inc.
904784709 / Unilever N.V.
RRD / R.R. Donnelley & Sons Co.
CLS / Celestica Inc.
CELG / Celgene Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
61166W101 / Monsanto Co.
WBK / Westpac Banking Corp - ADR
AGU / Agrium Inc.
KL / Kirkland Lake Gold Ltd
US0325111070 / Anadarko Petroleum Corp.
/ Fusion Networks Holdings, Inc.
BPR / Brookfield Property REIT Inc.
OWE / Obsidian Energy Ltd.
RTN / Raytheon Co.
018490100 / Allergan plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ TD AmeriTrade Holding Corp.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
05208W108 / Auryn Resources Inc.
TGD / Timmins Gold Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
LPCN / Lipocine Inc.
AUY / Yamana Gold Inc.
SODA / SodaStream International Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RAD / Rite Aid Corp.
FOX / Fox Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPVD / Mountain Province Diamonds Inc.
VMW / Vmware Inc. - Class A
FCFS / FirstCash Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Norbord Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ASIX / AdvanSix Inc.
UUUU / Energy Fuels Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
LGND / Ligand Pharmaceuticals Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US2692464017 / E*TRADE Financial, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
SWBI / Smith & Wesson Brands, Inc.
NSU / Nevsun Resources Ltd.
ATUS / Altice USA, Inc.
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
NBR / Nabors Industries Ltd.
IPCI / Intellipharmaceutics International Inc.
AKG / Asanko Gold Inc.
RIG / Transocean Ltd.
RIC / Richmont Mines, Inc.
USAPF / Americas Silver Corporation
FORM / FormFactor, Inc.
US8766641034 / Taubman Centers, Inc.
VNTV / Vantiv, Inc.
AAOI / Applied Optoelectronics, Inc.
GTE / Gran Tierra Energy Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
PVG / Pretium Resources Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US0906721065 / BioTelemetry, Inc.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
KTWO / K2M Group Holdings, Inc.
VNO / Vornado Realty Trust
IAC / IAC Inc.
TREE / LendingTree, Inc.
SLG / SL Green Realty Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APTV / Aptiv PLC
HUM / Humana Inc.
US8865471085 / Tiffany & Co.
FCEL / FuelCell Energy, Inc.
SBAC / SBA Communications Corporation
TRI / Thomson Reuters Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAXR / Maxar Technologies Inc
US20605P1012 / Concho Resources, Inc.
BEN / Franklin Resources, Inc.
PCTY / Paylocity Holding Corporation
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
SHAK / Shake Shack Inc.
UI / Ubiquiti Inc.
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
BTG / B2Gold Corp.
WSO / Watsco, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEAM / Atlassian Corporation
CGNX / Cognex Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
FBIN / Fortune Brands Innovations, Inc.
BAM / Brookfield Asset Management Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRIL / Trillium Therapeutics Inc
SJR / Shaw Communications Inc. - Class B
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
AXP / American Express Company
HBM / Hudbay Minerals Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
MTD / Mettler-Toledo International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSGS / Madison Square Garden Sports Corp.
GT / The Goodyear Tire & Rubber Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ECA / EnCana Corp.
BOE / BlackRock Enhanced Global Dividend Trust
GAM / General American Investors Company, Inc.
TY / Tri-Continental Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
STEW / SRH Total Return Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PJT / PJT Partners Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
SLM / SLM Corporation
SNX / TD SYNNEX Corporation
91911K102 / Bausch Health Companies
TI.A / Telecom Italia S.p.A.
EWQ / iShares, Inc. - iShares MSCI France ETF
GAB / The Gabelli Equity Trust Inc.
LKSD / LSC Communications, Inc.
KOPN / Kopin Corporation
BFR / BBVA Banco Frances S.A.
ALGT / Allegiant Travel Company
HALO / Halozyme Therapeutics, Inc.
BL / BlackLine, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
INXN / InterXion Holding N.V.
ATEN / A10 Networks, Inc.
GG / Goldcorp, Inc.
TRN / Trinity Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TSS / Total System Services, Inc.
FDC / First Data Corporation
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
JBHT / J.B. Hunt Transport Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
NLSN / Nielsen Holdings plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POT / Potash Corp. of Saskatchewan, Inc.
XEC / Cimarex Energy Co.
BRCN / Burcon Nutrascience Corp
WPPGY / WPP PLC
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IFN / The India Fund, Inc.
BGR / BlackRock Energy and Resources Trust
MIDD / The Middleby Corporation
MBT / Mobile Telesystems PJSC - ADR
PLNT / Planet Fitness, Inc.
APO / Apollo Global Management, Inc.
GCP / GCP Applied Technologies Inc
ABG / Asbury Automotive Group, Inc.
US7018771029 / Parsley Energy, Inc.
US22822V3096 / Crown Castle International Corp.
KW / Kennedy-Wilson Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCO / abrdn Global Income Fund, Inc.
CMA / Comerica Incorporated
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
EWP / iShares, Inc. - iShares MSCI Spain ETF
ZAYO / Zayo Group Holdings, Inc.
DENN / Denny's Corporation
OAK / Oaktree Capital Group, LLC
RSPP / RSP Permian, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CIVI / Civitas Resources, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CORR / CorEnergy Infrastructure Trust, Inc.
GNW / Genworth Financial, Inc.
GDOT / Green Dot Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WTTR / Select Water Solutions, Inc.
PFPT / Proofpoint Inc
US54142L1098 / LogMein, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HYGS / Hydrogenics Corp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OLED / Universal Display Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RLOG / Rand Logistics, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STO / Statoil ASA
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PF / Pinnacle Foods, Inc.
OI / O-I Glass, Inc.
SASOF / Sasol Limited
NAD / Nuveen Quality Municipal Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
UFS / Domtar Corporation
HFC / HollyFrontier Corp
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GPL / Great Panther Mining Ltd
MTDR / Matador Resources Company
CMCL / Caledonia Mining Corporation Plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CERN / Cerner Corp.
NWSA / News Corporation
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
US7846351044 / SPX Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VIAV / Viavi Solutions Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
/ Hermitage Offshore Services Ltd
AMG / Affiliated Managers Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
KORS / Michael Kors Holdings Ltd.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
LUV / Southwest Airlines Co.
SABR / Sabre Corporation
RDS.B / Shell Plc - ADR
SIVB / SVB Financial Group
ENDP / Endo International plc
87600U104 / Tanzanian Royalty Exploration Corp.
KSU / Kansas City Southern
SPLK / Splunk Inc.
AG / First Majestic Silver Corp.
BST / BlackRock Science and Technology Trust
AES / The AES Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
COHR / Coherent Corp.
HLTH / Cue Health Inc.
STZ / Constellation Brands, Inc.
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
ATP / Atlantic Power Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
EQR / Equity Residential
WRK / WestRock Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EXEL / Exelixis, Inc.
DRE / Duke Realty Corporation - Preferred Security
BLUE / bluebird bio, Inc.
PSMT / PriceSmart, Inc.
SRE / Sempra
UTG / Reaves Utility Income Fund
FRT / Federal Realty Investment Trust
AIZ / Assurant, Inc.
GDV / The Gabelli Dividend & Income Trust
ABB / ABB Ltd. - ADR
ES / Eversource Energy
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARW / Arrow Electronics, Inc.
MAS / Masco Corporation
HBM / Hudbay Minerals Inc.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
MGM / MGM Resorts International
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
TSN / Tyson Foods, Inc.
RVT / Royce Small-Cap Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOG / Harley-Davidson, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TWNK / Hostess Brands Inc - Class A
SRCL / Stericycle, Inc.
USA / Liberty All-Star Equity Fund
A / Agilent Technologies, Inc.
PXD / Pioneer Natural Resources Company
ERF / Enerplus Corporation
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
LITE / Lumentum Holdings Inc.
JCI / Johnson Controls International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
CPG / Veren Inc.
BWXT / BWX Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ANSS / ANSYS, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INVH / Invitation Homes Inc.
NTNX / Nutanix, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
WST / West Pharmaceutical Services, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
QTRHF / Quarterhill Inc.
JEF / Jefferies Financial Group Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
FXI / iShares Trust - iShares China Large-Cap ETF
RY / Royal Bank of Canada
APH / Amphenol Corporation
CUBE / CubeSmart
RSG / Republic Services, Inc.
VET / Vermilion Energy Inc.
BB / BlackBerry Limited
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGD / New Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
K / Kellanova
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
MFC / Manulife Financial Corporation
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
COR / Cencora, Inc.
DOV / Dover Corporation
ARE / Alexandria Real Estate Equities, Inc.
QSR / Restaurant Brands International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
TECK / Teck Resources Limited
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
DELL / Dell Technologies Inc.
RBA / RB Global, Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
REG / Regency Centers Corporation
AGI / Alamos Gold Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
WLK / Westlake Corporation
GIL / Gildan Activewear Inc.
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BX / Blackstone Inc.
WPM / Wheaton Precious Metals Corp.
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
KR / The Kroger Co.
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
FSK / FS KKR Capital Corp.
NXE / NexGen Energy Ltd.
MDT / Medtronic plc
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DTE / DTE Energy Company
TD / The Toronto-Dominion Bank
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
DE / Deere & Company
MAG / MAG Silver Corp.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
INDA / iShares Trust - iShares MSCI India ETF
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
FTI / TechnipFMC plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAE / CAE Inc.
STN / Stantec Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
PSLV / Sprott Physical Silver Trust
BMY / Bristol-Myers Squibb Company
SXT / Sensient Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOS / Canada Goose Holdings Inc.
HUBS / HubSpot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GPN / Global Payments Inc.
NBIS / Nebius Group N.V.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
OTEX / Open Text Corporation
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
VTR / Ventas, Inc.
WING / Wingstop Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
CB / Chubb Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
CVE / Cenovus Energy Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
TAP / Molson Coors Beverage Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
OR / OR Royalties Inc.
ECL / Ecolab Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
DSGX / The Descartes Systems Group Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CIGI / Colliers International Group Inc.
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
AQN / Algonquin Power & Utilities Corp.
BCE / BCE Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FTS / Fortis Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
PGR / The Progressive Corporation
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
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.
IBM / International Business Machines Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
D / Dominion Energy, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
GM / General Motors Company
FNV / Franco-Nevada Corporation
SO / The Southern Company
INTU / Intuit Inc.
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
NEM / Newmont Corporation
BMO / Bank of Montreal
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.