Market Value7,569,453,000
Total Holdings523
File Date2019-07-10
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)
NVDA / NVIDIA Corporation
CBAUF / Commonwealth Bank of Australia
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
VNR / Valener Inc
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
SHPG / Shire Plc.
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WOPEF / Woodside Energy Group Ltd
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSI / Morneau Shepell Inc
AZSEY / Allianz SE
CIT / CIT Group Inc
GOOS / Canada Goose Holdings Inc.
CSOD / Cornerstone OnDemand Inc
HRX / Héroux-Devtek Inc.
FTV / Fortive Corporation
HTLF / Heartland Financial USA, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
ROP / Roper Technologies, Inc.
STOR / Store Capital Corp
SNV / Synovus Financial Corp.
WRK / WestRock Company
MACQUARIE GP LTD CKR / NPV (B28YTC207)
ROLLS ROYCE CKR / PLC PFD (ROLL9R2P6)
AGNC / AGNC Investment Corp.
ATSAF / ATS Corporation.
CAE / CAE Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
/ Emera Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ARRS / ARRIS International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRR-U / Crombie Real Estate Investment Trust
DAIICHI SANKYO INC / SPONS A (23380A109)
XS0541453147 / FRANCE TELECOM
GEI / Gibson Energy Inc.
GWR / Genesee & Wyoming, Inc.
HLF / High Liner Foods Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
OIL SEARCH LTD EL / ORD PGK (665760404)
SANTOS LIMITED TIVE / ORD (677670303)
TABCORP HOLDINGS LTDTIVE / ORD (687326203)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHERF / Sherritt International Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
/ Tesco PLC
WTFC / Wintrust Financial Corporation
ROG / Roche Holding AG - Depositary Receipt (Common Stock)
PERPETUAL LIMITED EL / ORD (668239404)
HR / Healthcare Realty Trust Incorporated
CCL / Carnival Corporation & plc
AFN / Ag Growth International Inc.
AX.UN / Artis Real Estate Investment Trust
DFS / Discover Financial Services
MAS / Masco Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CGEAF / Cogeco Communications Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
LUNMF / Lundin Mining Corporation
MEGEF / MEG Energy Corp.
PKI / Parkland Corporation
PPL / Pembina Pipeline Corporation
AES / The AES Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
TFII / TFI International Inc.
FITB / Fifth Third Bancorp
LFUS / Littelfuse, Inc.
OKE / ONEOK, Inc.
FNV / Franco-Nevada Corporation
APTV / Aptiv PLC
UHS / Universal Health Services, Inc.
RCI / Rogers Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FIBK / First Interstate BancSystem, Inc.
WN / George Weston Limited
LIMAF / Linamar Corporation
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
TSCO / Tractor Supply Company
BTG / B2Gold Corp.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PAYC / Paycom Software, Inc.
RHUHF / Richelieu Hardware Ltd.
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
CI / The Cigna Group
HBM / Hudbay Minerals Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
US8766641034 / Taubman Centers, Inc.
SF / Stifel Financial Corp.
RLI / RLI Corp.
ACO.X / ATCO Ltd.
JLL / Jones Lang LaSalle Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
CIMIC GROUP LTD CKR / ORD (BX17Q1307)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
ZURICH FINL SVCS CKR / ADR 144 (98982M107)
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
H / Hydro One Limited
KO / The Coca-Cola Company
CE / Celanese Corporation
BIIB / Biogen Inc.
018490100 / Allergan plc
CCI / Crown Castle Inc.
872307903 / TCF Financial Corporation
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SMF / SEMAFO Inc
CWT / California Water Service Group
GG / Goldcorp, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMM / 3M Company
AIV / Apartment Investment and Management Company
TTRAF / Telstra Group Limited
LIF / Labrador Iron Ore Royalty Corporation
WESFARMERS TIVE / ORD (694883608)
ISHARES S&P/TSX CDN / PRF COM (46431G205)
NATL AUSTRALIA BANK EL / ORD (662460804)
EUROPEAN AERO DEFENSINC / ADR (29875W100)
NEWCREST MINING EL / ORD (663710104)
UNIBAIL-RODAMCO-WE CKR / CDI 20: (BDDR36507)
AUSNET SERVICES CKR / ORD (BPXR7J007)
PUT NDX US 1220 6425CKR / PUT NDX Put (NDXUS12P6)
MO / Altria Group, Inc.
WF / Woori Financial Group Inc
KMP-U / Killam Apartment Real Estate Investment Trust
JAZZ / Jazz Pharmaceuticals plc
KT / KT Corporation - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RE / Everest Re Group Ltd
AMAT / Applied Materials, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OR / OR Royalties Inc.
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
WMT / Walmart Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
/ BNP Paribas
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DNZOF / DENSO Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
STGPF / Scentre Group
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AAP / Advance Auto Parts, Inc.
AP.UN / Allied Properties Real Estate Investment Trust
CCJ / Cameco Corporation
EMP.A / Empire Company Limited
PSK / PrairieSky Royalty Ltd.
REI.UN / RioCan Real Estate Investment Trust
BAYZF / Bayer Aktiengesellschaft
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
VODASHCP6 / Vodafone Group Co L Bond
YUMC / Yum China Holdings, Inc.
NTIOF / National Bank of Canada
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
FICO / Fair Isaac Corporation
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
WEBNF / Westpac Banking Corporation
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
IVN / Ivanhoe Mines Ltd.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IFCZF / Intact Financial Corporation
MRVGF / Mirvac Group - Debt/Equity Composite Units
HL / Hecla Mining Company
CCL / Cuscal Limited
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
OUBS /
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DR / Medical Facilities Corporation
HFC / HollyFrontier Corp
R / Ryder System, Inc.
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
US98212B1035 / WPX Energy, Inc.
WLK / Westlake Corporation
GGG / Graco Inc.
KONINKLIJKE AHOLD N / SP ADR (500467402)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
AUST & NZ BANK GRP / ORD (606558606)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
RTPPF / Rio Tinto Group
TI / Telecom Italia S.p.A.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
WLL / Whiting Petroleum Corp (New)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SHTLF / South32 Limited
TXG / Torex Gold Resources Inc.
NLY / Annaly Capital Management, Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWBC / East West Bancorp, Inc.
ILMN / Illumina, Inc.
AC / Air Canada
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
CPXWF / Capital Power Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
BAP / Credicorp Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AXTA / Axalta Coating Systems Ltd.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KGC / Kinross Gold Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
448055954 / Husky Energy Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CBRE / CBRE Group, Inc.
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
AU / AngloGold Ashanti plc
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AUY / Yamana Gold Inc.
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
LKQ / LKQ Corporation
DB / Deutsche Bank Aktiengesellschaft
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
TEN / Tsakos Energy Navigation Limited
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
BFFAF / BASF SE
MFC / Manulife Financial Corporation
NGD / New Gold Inc.
EXC / Exelon Corporation
IAG / IAMGOLD Corporation
ADP / Automatic Data Processing, Inc.
TRSWF / TransAlta Renewables Inc
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CNQ / Canadian Natural Resources Limited
AVGO / Broadcom Inc.
CA1129006260 / Brookfield Office Properties Inc
CA8911455753 / Toronto-Dominion Bank/The
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROST / Ross Stores, Inc.
QBR.B / Quebecor Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMXHF / CSL Limited
GOLD / Barrick Mining Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
PXT / Parex Resources Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BWA / BorgWarner Inc.
AEE / Ameren Corporation
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RLJ / RLJ Lodging Trust
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPG / Veren Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CIGI / Colliers International Group Inc.
TRP / TC Energy Corporation
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NTR / Nutrien Ltd.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
SCCO / Southern Copper Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ES / Eversource Energy
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCHI / iShares Trust - iShares MSCI China ETF
V / Visa Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
IDXX / IDEXX Laboratories, Inc.
TU / TELUS Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MTY / MTY Food Group Inc.
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
YNDX / Yandex N.V.
PAAS / Pan American Silver Corp.
QCOM / QUALCOMM Incorporated
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
CJ / C&J Energy Services, Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
AZPN / Aspen Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMQZF / Bank of Montreal (PQ)
BMQZF / Bank of Montreal (PQ)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
ALB / Albemarle Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
GRMN / Garmin Ltd.
AON / Aon plc
SPGI / S&P Global Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
ELAN / Elanco Animal Health Incorporated
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
US20605P1012 / Concho Resources, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
C / Citigroup Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
ABB / ABB Ltd. - ADR
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
AMCR / Amcor plc
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
TEL / TE Connectivity plc
IIPZF / InterRent Real Estate Investment Trust
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
WWD / Woodward, Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
COP / ConocoPhillips
AMGN / Amgen Inc.
EQR / Equity Residential
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
CMI / Cummins Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.
BPR / Brookfield Property REIT Inc.
VZ / Verizon Communications Inc.
FINGF / Finning International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TCL.A / Transcontinental Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation