Market Value19,627,693,000
Total Holdings527
File Date2013-11-14
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
CNQ / Canadian Natural Resources Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
LBTYK / Liberty Global Ltd.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
AOI / Alliance One International
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AEL / American Equity Investment Life Holding Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
US0325111070 / Anadarko Petroleum Corp.
ANEN / Anaren Inc
APA / APA Corporation
RRC / Range Resources Corporation
AMCC / Applied Micro Circuits Corp.
AKG / Asanko Gold Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAA / Banro Corp.
BBBY / Bed Bath & Beyond, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CSCO / Cisco Systems, Inc.
BRIGUS GOLD CORP / (109490102)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
GS / The Goldman Sachs Group, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CTRX /
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
WFM / Whole Foods Market, Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
CAE / CAE Inc.
ED / Consolidated Edison, Inc.
NGD / New Gold Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
L / Loews Corporation
US20605P1012 / Concho Resources, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CBST /
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
TRAK / ReposiTrak, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
HES / Hess Corporation
CMCSA / Comcast Corporation
GRT-U / Granite Real Estate Investment Trust
ADM / Archer-Daniels-Midland Company
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
SO / The Southern Company
ORCL / Oracle Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FITB / Fifth Third Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
AGCO / AGCO Corporation
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WM / Waste Management, Inc.
EGO / Eldorado Gold Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
TECK / Teck Resources Limited
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNV / Franco-Nevada Corporation
ENIA / Enel Americas SA - ADR
MRO / Marathon Oil Corporation
ENOC / EnerNOC, Inc.
ROST / Ross Stores, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
SU / Suncor Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
AFL / Aflac Incorporated
US3024451011 / FLIR Systems, Inc.
ABBV / AbbVie Inc.
BCE / BCE Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EIX / Edison International
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
EBAY / eBay Inc.
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
K / Kellanova
EQR / Equity Residential
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
GIS / General Mills, Inc.
IRDM / Iridium Communications Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
CCJ / Cameco Corporation
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
PSA / Public Storage
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
T / AT&T Inc.
RCI / Rogers Communications Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
TAC / TransAlta Corporation
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTR / Ventas, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
INTU / Intuit Inc.
FTI / TechnipFMC plc
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
C / Citigroup Inc.
F / Ford Motor Company
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
345838106 / Forest Laboratories Inc
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GFA / Gafisa S.A.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HSH /
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HHC / Howard Hughes Corporation
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
INGR / Ingredion Incorporated
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
JE / Just Energy Group Inc
KSU / Kansas City Southern
KMI.WS / Kinder Morgan, Inc. Warrants
CRM / Salesforce, Inc.
KNIGHT CAP GROUP INC / NOTE 3.500% 3/1 (499005AE6)
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
LSG / Lake Shore Gold Corp
UNP / Union Pacific Corporation
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
LO /
M / Macy's, Inc.
MAG / MAG Silver Corp.
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MRTN / Marten Transport, Ltd.
DOOR / Masonite International Corporation
MJN / Mead Johnson Nutrition Co.
MEOH / Methanex Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BA / The Boeing Company
IOO / iShares Trust - iShares Global 100 ETF
ERF / Enerplus Corporation
ETN / Eaton Corporation plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
NEPT / Neptune Wellness Solutions Inc.
NSU / Nevsun Resources Ltd.
US6550441058 / Noble Energy, Inc.
NG / NovaGold Resources Inc.
NUS / Nu Skin Enterprises, Inc.
ODP / The ODP Corporation
PGTI / PGT Innovations, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
ATP / Atlantic Power Corp.
PLG / Platinum Group Metals Ltd.
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
TROW / T. Rowe Price Group, Inc.
PPP / Primero Mining Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QRMLF / Quest Rare Minerals Ltd
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RAI / Reynolds American, Inc.
RMX / Rubicon Minerals Corp.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SEAC / SeaChange International, Inc.
SEA / Seabridge Gold Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
FXI / iShares Trust - iShares China Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
SJR / Shaw Communications Inc. - Class B
WPM / Wheaton Precious Metals Corp.
LNCE / Snyders-Lance, Inc.
SOQDQ / Sonde Resources Corp.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
XALL / Xalles Holdings Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
TLM /
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TSYS / TeleCommunication Systems, Inc.
TPX / Somnigroup International Inc.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
USO / United States Oil Fund, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VGZ / Vista Gold Corp.
VODPF / Vodafone Group Public Limited Company
WAG /
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WTSLQ / Wet Seal, Inc. (THE)
JW.B / John Wiley & Sons Inc. - Class B
/ Windstream Holdings, Inc
PPG / PPG Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
CTRA / Coterra Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
CB / Chubb Limited
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
BTG / B2Gold Corp.
BBWI / Bath & Body Works, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
IP / International Paper Company
FOX / Fox Corporation
SCCO / Southern Copper Corporation
TOL / Toll Brothers, Inc.
OTEX / Open Text Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
SLM / SLM Corporation
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
SPWR / Complete Solaria, Inc.
PBA / Pembina Pipeline Corporation
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
TRP / TC Energy Corporation
NSC / Norfolk Southern Corporation
BB / BlackBerry Limited
DELL / Dell Technologies Inc.
TU / TELUS Corporation
MGM / MGM Resorts International
BTE / Baytex Energy Corp.
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
EXC / Exelon Corporation
VET / Vermilion Energy Inc.
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
NLOK / NortonLifeLock Inc
HUM / Humana Inc.
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
INTC / Intel Corporation
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
AON / Aon plc
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
CHK / Chesapeake Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
STT / State Street Corporation
BMO / Bank of Montreal
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
ILF / iShares Trust - iShares Latin America 40 ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
BAP / Credicorp Ltd.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
RBA / RB Global, Inc.
COST / Costco Wholesale Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
MS / Morgan Stanley
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
META / Meta Platforms, Inc.
VFC / V.F. Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WMB / The Williams Companies, Inc.
CVE / Cenovus Energy Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
MGA / Magna International Inc.
CTSH / Cognizant Technology Solutions Corporation