Market Value29,355,152,000
Total Holdings633
File Date2019-05-15
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)
KRC / Kilroy Realty Corporation
TPR / Tapestry, Inc.
HPQ / HP Inc.
DOOO / BRP Inc.
GOOS / Canada Goose Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WCG / Wellcare Health Plans, Inc.
US0268741560 / American International Group, Inc. Warrants
INXN / InterXion Holding N.V.
CEM / ClearBridge MLP and Midstream Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
STEW / SRH Total Return Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IRBT / iRobot Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CLS / Celestica Inc.
904784709 / Unilever N.V.
MAC / The Macerich Company
PXD / Pioneer Natural Resources Company
SMG / The Scotts Miracle-Gro Company
IYF / iShares Trust - iShares U.S. Financials ETF
RVT / Royce Small-Cap Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
MEOH / Methanex Corporation
US20605P1012 / Concho Resources, Inc.
FICO / Fair Isaac Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US0325111070 / Anadarko Petroleum Corp.
UI / Ubiquiti Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
OWE / Obsidian Energy Ltd.
03765K104 / Aphria Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
018490100 / Allergan plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGD / Timmins Gold Corp.
CVET / Covetrus Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
USAPF / Americas Silver Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EEFT / Euronet Worldwide, Inc.
APO / Apollo Global Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
IFF / International Flavors & Fragrances Inc.
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
WHR / Whirlpool Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FLR / Fluor Corporation
ZAYO / Zayo Group Holdings, Inc.
HQY / HealthEquity, Inc.
MLNX / Mellanox Technologies, Ltd.
FEYE / FireEye Inc
GEF.B / Greif, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
REZI / Resideo Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MFGP / Micro Focus International Plc - ADR
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GURE / Gulf Resources, Inc.
OPK / OPKO Health, Inc.
PEGI / Pattern Energy Group Inc.
TRHC / Tabula Rasa HealthCare Inc
PEN / Penumbra, Inc.
TDOC / Teladoc Health, Inc.
RTN / Raytheon Co.
MAXR / Maxar Technologies Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
JE / Just Energy Group Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
COUP / Coupa Software Inc
US0906721065 / BioTelemetry, Inc.
126132109 / CNOOC Ltd.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
SLG / SL Green Realty Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ETSY / Etsy, Inc.
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
HBM / Hudbay Minerals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
US7846351044 / SPX Corp
HBAN / Huntington Bancshares Incorporated
BL / BlackLine, Inc.
0PP / Portola Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
TY / Tri-Continental Corporation
ILMN / Illumina, Inc.
ES / Eversource Energy
WBK / Westpac Banking Corp - ADR
UTG / Reaves Utility Income Fund
TEAM / Atlassian Corporation
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
FUN / Six Flags Entertainment Corporation
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABB / ABB Ltd. - ADR
HOG / Harley-Davidson, Inc.
GAM / General American Investors Company, Inc.
VNO / Vornado Realty Trust
ALLE / Allegion plc
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
SRPT / Sarepta Therapeutics, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
BKR / Baker Hughes Company
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
BPR / Brookfield Property REIT Inc.
ZS / Zscaler, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GSV / Gold Standard Ventures Corp
EPAM / EPAM Systems, Inc.
SRE / Sempra
SSRM / SSR Mining Inc.
BTG / B2Gold Corp.
ABMD / Abiomed Inc.
AYX / Alteryx, Inc.
MIDD / The Middleby Corporation
HPP / Hudson Pacific Properties, Inc.
SABR / Sabre Corporation
BOE / BlackRock Enhanced Global Dividend Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEXO / HEXO Corp
PAGS / PagSeguro Digital Ltd.
GLOB / Globant S.A.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
IT / Gartner, Inc.
SIVB / SVB Financial Group
ADX / Adams Diversified Equity Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
/ Array BioPharma, Inc.
BXE / Bellatrix Exploration Ltd
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US7153471005 / Perspecta Inc
AKS / AK Steel Holding Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WU / The Western Union Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VNOM / Viper Energy, Inc.
HYGS / Hydrogenics Corp
ZEN / Zendesk Inc
NXST / Nexstar Media Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
TSS / Total System Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
CXP / Columbia Property Trust Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IFN / The India Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
BGR / BlackRock Energy and Resources Trust
PLNT / Planet Fitness, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CRI / Carter's, Inc.
US22822V3096 / Crown Castle International Corp.
US63934E1082 / Navistar International Corp
GG / Goldcorp, Inc.
NEWR / New Relic Inc
WP / Worldpay, Inc.
LUV / Southwest Airlines Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US0549371070 / BB&T Corp.
THW / Abrdn World Healthcare Fund
NAD / Nuveen Quality Municipal Income Fund
XPHTX / Pioneer High Income Trust
JQC / Nuveen Credit Strategies Income Fund
CNTTQ / CannTrust Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRMW / Primo Water Corporation
IMV / IMV Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HRC / Hill-Rom Holdings Inc
IPGP / IPG Photonics Corporation
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
STNE / StoneCo Ltd.
NWL / Newell Brands Inc.
CHE / Chemed Corporation
VIAV / Viavi Solutions Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
AMG / Affiliated Managers Group, Inc.
IR / Ingersoll Rand Inc.
LAC / Lithium Americas Corp.
TNDM / Tandem Diabetes Care, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
87600U104 / Tanzanian Royalty Exploration Corp.
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.B / Shell Plc - ADR
AG / First Majestic Silver Corp.
GLRE / Greenlight Capital Re, Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DXC / DXC Technology Company
TAHO / Tahoe Resources Inc.
AUY / Yamana Gold Inc.
TEX / Terex Corporation
RXN / Rexnord Corp
LOXO / Loxo Oncology, Inc.
KSU / Kansas City Southern
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ARNC / Arconic Corporation
SAVE / Spirit Airlines, Inc.
WCC / WESCO International, Inc.
/ Fusion Networks Holdings, Inc.
DATA / Tableau Software, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SQ / Block, Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
W / Wayfair Inc.
LVS / Las Vegas Sands Corp.
SLRC / SLR Investment Corp.
PCTY / Paylocity Holding Corporation
APTV / Aptiv PLC
FRC / First Republic Bank
CZR / Caesars Entertainment, Inc.
PAYC / Paycom Software, Inc.
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
AXP / American Express Company
CDE / Coeur Mining, Inc.
EQR / Equity Residential
PSMT / PriceSmart, Inc.
SHAK / Shake Shack Inc.
PRU / Prudential Financial, Inc.
INCY / Incyte Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
INVH / Invitation Homes Inc.
EBAY / eBay Inc.
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KEYS / Keysight Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ERF / Enerplus Corporation
AA / Alcoa Corporation
GTX / Garrett Motion Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
WRK / WestRock Company
VFC / V.F. Corporation
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NTRS / Northern Trust Corporation
DPZ / Domino's Pizza, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVZ / Invesco Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLS / Flowserve Corporation
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
BAX / Baxter International Inc.
TRU / TransUnion
HP / Helmerich & Payne, Inc.
CPT / Camden Property Trust
PSX / Phillips 66
USA / Liberty All-Star Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
CPG / Veren Inc.
MAS / Masco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
BXP / Boston Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
BTE / Baytex Energy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GRMN / Garmin Ltd.
AGNC / AGNC Investment Corp.
LMT / Lockheed Martin Corporation
RNG / RingCentral, Inc.
PPL / PPL Corporation
DAY / Dayforce Inc.
VLO / Valero Energy Corporation
GRPU / Granite Real Estate Investment Trust
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
K / Kellanova
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
ATO / Atmos Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ST / Sensata Technologies Holding plc
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
TXRH / Texas Roadhouse, Inc.
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc.
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
NGD / New Gold Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
IMO / Imperial Oil Limited
WING / Wingstop Inc.
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
IAG / IAMGOLD Corporation
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
CI / The Cigna Group
NFLX / Netflix, Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HOLX / Hologic, Inc.
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
GIB / CGI Inc.
TTWO / Take-Two Interactive Software, Inc.
FSV / FirstService Corporation
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MAG / MAG Silver Corp.
APH / Amphenol Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
NBIS / Nebius Group N.V.
FIS / Fidelity National Information Services, Inc.
RCI / Rogers Communications Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
TRI / Thomson Reuters Corporation
KGC / Kinross Gold Corporation
AGI / Alamos Gold Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UPS / United Parcel Service, Inc.
BHF / Brighthouse Financial, Inc.
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RY / Royal Bank of Canada
FTV / Fortive Corporation
CAE / CAE Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
TD / The Toronto-Dominion Bank
VET / Vermilion Energy Inc.
DE / Deere & Company
MMM / 3M Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CB / Chubb Limited
MGA / Magna International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
CVE / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
OR / OR Royalties Inc.
HUBS / HubSpot, Inc.
CPB / The Campbell's Company
TU / TELUS Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLUG / Plug Power Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
BB / BlackBerry Limited
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
ARES / Ares Management Corporation
MA / Mastercard Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
GBDC / Golub Capital BDC, Inc.
PHYS / Sprott Physical Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ONCY / Oncolytics Biotech Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTEX / Open Text Corporation
INDA / iShares Trust - iShares MSCI India ETF
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRO / Marathon Oil Corporation
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ROKU / Roku, Inc.
OKTA / Okta, Inc.
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
STN / Stantec Inc.
TJX / The TJX Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLW / Corning Incorporated
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NXE / NexGen Energy Ltd.
PG / The Procter & Gamble Company
DSGX / The Descartes Systems Group Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
ACB / Aurora Cannabis Inc.
KO / The Coca-Cola Company
CIGI / Colliers International Group Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FTS / Fortis Inc.
FDX / FedEx Corporation
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy 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.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
PGR / The Progressive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DG / Dollar General Corporation
LKQ / LKQ Corporation
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
CCJ / Cameco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SILV / SilverCrest Metals Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
CGC / Canopy Growth Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CYBR / CyberArk Software Ltd.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
F / Ford Motor Company
VEEV / Veeva Systems Inc.
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
BHC / Bausch Health Companies Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.