Market Value22,342,375,000
Total Holdings600
File Date2015-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
TXT / Textron Inc.
PRMW / Primo Water Corporation
ORLY / O'Reilly Automotive, Inc.
ARNC / Arconic Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
CLS / Celestica Inc.
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
AUY / Yamana Gold Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
61166W101 / Monsanto Co.
AGU / Agrium Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
SEA / Seabridge Gold Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
VET / Vermilion Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
IMO / Imperial Oil Limited
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WDC / Western Digital Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
PSX / Phillips 66
WM / Waste Management, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
0I14 / Cognex Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SEIC / SEI Investments Company
HDV / iShares Trust - iShares Core High Dividend ETF
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
STN / Stantec Inc.
EMR / Emerson Electric Co.
PAAS / Pan American Silver Corp.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
TGT / Target Corporation
SRE / Sempra
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TGB / Taseko Mines Limited
ENB / Enbridge Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
DOV / Dover Corporation
CCJ / Cameco Corporation
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
NSU / Nevsun Resources Ltd.
IAG / IAMGOLD Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc.
DFS / Discover Financial Services
AG / First Majestic Silver Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PSG / Performance Sports Group Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTN / Raytheon Co.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
EQR / Equity Residential
AES / The AES Corporation
NGD / New Gold Inc.
LKQ / LKQ Corporation
BTG / B2Gold Corp.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
BSFT / BroadSoft, Inc.
CME / CME Group Inc.
TWX / Warner Media LLC
BRLI / Brilliant Acquisition Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JE / Just Energy Group Inc
ANSS / ANSYS, Inc.
US00C4U1L353 / Mylan N.V.
FELE / Franklin Electric Co., Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
SV4 / SVB Financial Group
TXN / Texas Instruments Incorporated
MAC / The Macerich Company
STJ / St. Jude Medical, Inc.
AKG / Asanko Gold Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
BB / BlackBerry Limited
MNST / Monster Beverage Corporation
MEOH / Methanex Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENIA / Enel Americas SA - ADR
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
SSRM / SSR Mining Inc.
BLDP / Ballard Power Systems Inc.
CPG / Veren Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIB / CGI Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
BA / The Boeing Company
VRNT / Verint Systems Inc.
MFC / Manulife Financial Corporation
WRB / W. R. Berkley Corporation
PDS / Precision Drilling Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
AENZ / Aenza S.A.A - ADR
GNTX / Gentex Corporation
ATP / Atlantic Power Corp.
AAP / Advance Auto Parts, Inc.
FOXA / Fox Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CB / Chubb Limited
TRP / TC Energy Corporation
IR / Ingersoll Rand Inc.
MORN / Morningstar, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNBR / Sleep Number Corporation
SPLS / Staples, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PRGO / Perrigo Company plc
GG / Goldcorp, Inc.
MNKKQ / Mallinckrodt Plc
WFM / Whole Foods Market, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCSG / Healthcare Services Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
WPRT / Westport Fuel Systems Inc.
ENDP / Endo International plc
MMSI / Merit Medical Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABCO / Advisory Board Co. (The)
PCP / Precision Castparts Corporation
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
HBI / Hanesbrands Inc.
01449J105 / Alere Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OWE / Obsidian Energy Ltd.
AET / Aetna, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ONCY / Oncolytics Biotech Inc.
LSG / Lake Shore Gold Corp
JW.B / John Wiley & Sons Inc. - Class B
HAE / Haemonetics Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TLM /
HZO / MarineMax, Inc.
COL / Rockwell Collins, Inc.
CNL / Collective Mining Ltd.
INFA / Informatica Inc.
441060100 / Hospira
CPHD / Cepheid
IRBT / iRobot Corporation
AVAV / AeroVironment, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
US40425J1016 / HMS Holdings Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BHI / Baker Hughes Inc.
SNDK / Sandisk Corporation
AUQ / AuRico Gold Inc.
PPP / Primero Mining Corp.
AEL / American Equity Investment Life Holding Company
ALO / Alio Gold Inc.
AMCC / Applied Micro Circuits Corp.
QQQ / Invesco QQQ Trust, Series 1
EVER / EverQuote, Inc.
UPLMQ / Ultra Petroleum Corp.
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
LO /
IYW / iShares Trust - iShares U.S. Technology ETF
SJR / Shaw Communications Inc. - Class B
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
VNO / Vornado Realty Trust
TGA / Transglobe Energy Corp.
TRI / Thomson Reuters Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
/ Voya Prime Rate Trust
RHT / Red Hat, Inc.
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
PVG / Pretium Resources Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
TRQ / Turquoise Hill Resources Ltd
SLG / SL Green Realty Corp.
XRX / Xerox Holdings Corporation
BFH / Bread Financial Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
AMPY / Amplify Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
DGI / DigitalGlobe, Inc.
GTE / Gran Tierra Energy Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIAL / Sigma-Aldrich Corporation
KRFT /
AAOI / Applied Optoelectronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
370023103 / GGP, Inc.
002144110 / Altera Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
QTRHF / Quarterhill Inc.
US0549371070 / BB&T Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Windstream Holdings, Inc
SVM / Silvercorp Metals Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
43739Q100 / HomeAway, Inc.
/ Delphi Technologies PLC
BXE / Bellatrix Exploration Ltd
ENOC / EnerNOC, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DDC / DDC Enterprise Limited
AABA / Altaba Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ANRZQ / Alpha Natural Resources, Inc.
HCN / Welltower Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
IM / Ingram Micro Inc.
MPVD / Mountain Province Diamonds Inc.
TRAK / ReposiTrak, Inc.
MAG / MAG Silver Corp.
CTRX /
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
AMRI / Albany Molecular Research, Inc.
SWIR / Sierra Wireless Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
BHC / Bausch Health Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
US8865471085 / Tiffany & Co.
ICUI / ICU Medical, Inc.
NEPT / Neptune Wellness Solutions Inc.
018490100 / Allergan plc
COV /
HAR / Harman International Industries, Inc.
KSU / Kansas City Southern
CAM / Cameron International Corporation
ANDV / Andeavor Corp.
DWA / DreamWorks Animation SKG , Inc.
CFN / CareFusion Corporation
IOC / InterOil Corporation
868536103 / Supervalu, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGT / International Game Technology PLC
CBST /
RSH /
WAG /
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
MAS / Masco Corporation
FSV / FirstService Corporation
RAD / Rite Aid Corp.
TRIP / Tripadvisor, Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
FSM / Fortuna Mining Corp.
AGI / Alamos Gold Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
BG / Bunge Global SA
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
NOV / NOV Inc.
BBWI / Bath & Body Works, Inc.
BXP / Boston Properties, Inc.
PNR / Pentair plc
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
TTMI / TTM Technologies, Inc.
MHK / Mohawk Industries, Inc.
NLOK / NortonLifeLock Inc
EQT / EQT Corporation
GRT-U / Granite Real Estate Investment Trust
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
BLKB / Blackbaud, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
LNG / Cheniere Energy, Inc.
IP / International Paper Company
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAP / Credicorp Ltd.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
RBA / RB Global, Inc.
CVE / Cenovus Energy Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
EBAY / eBay Inc.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
ERF / Enerplus Corporation
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
HBM / Hudbay Minerals Inc.
ROST / Ross Stores, Inc.
KSS / Kohl's Corporation
DE / Deere & Company
FOX / Fox Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
GIL / Gildan Activewear Inc.
GE / General Electric Company
TECK / Teck Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPWR / Complete Solaria, Inc.
PPL / PPL Corporation
WHR / Whirlpool Corporation
QSR / Restaurant Brands International Inc.
CAE / CAE Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
KLAC / KLA Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DNN / Denison Mines Corp.
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
DSGX / The Descartes Systems Group Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
KGC / Kinross Gold Corporation
BTE / Baytex Energy Corp.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
TAC / TransAlta Corporation
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
AIG / American International Group, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TU / TELUS Corporation
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
AON / Aon plc
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
HES / Hess Corporation
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMT / American Tower Corporation
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
OTEX / Open Text Corporation
INTU / Intuit Inc.
SYY / Sysco Corporation