Market Value20,970,038,000
Total Holdings632
File Date2013-08-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMCX / AMC Networks Inc.
BBWI / Bath & Body Works, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
UAA / Under Armour, Inc.
GWW / W.W. Grainger, Inc.
CTRX /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
MA / Mastercard Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
BNNY / Annie's, Inc.
OHI / Omega Healthcare Investors, Inc.
ARUN /
AKG / Asanko Gold Inc.
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
MET / MetLife, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
09746Y105 / Boise, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NDM / Northern Dynasty Minerals Ltd.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
112900105 / Brookfield Office Properties Inc
MLAB / Mesa Laboratories, Inc.
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
MSM / MSC Industrial Direct Co., Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
MAG / MAG Silver Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
MGA / Magna International Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
T / AT&T Inc.
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
STT / State Street Corporation
BFH / Bread Financial Holdings, Inc.
GIL / Gildan Activewear Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
CCJ / Cameco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
BB / BlackBerry Limited
AVB / AvalonBay Communities, Inc.
CLB / Core Laboratories Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RCI / Rogers Communications Inc.
META / Meta Platforms, Inc.
PDS / Precision Drilling Corporation
BR / Broadridge Financial Solutions, Inc.
CMC / Commercial Metals Company
RTX / RTX Corporation
MEOH / Methanex Corporation
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
RBA / RB Global, Inc.
PLCMP0000017 / Comp SA
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CSOD / Cornerstone OnDemand Inc
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CBST /
CYBX / Cyberonics, Inc.
PXD / Pioneer Natural Resources Company
SITE / SiteOne Landscape Supply, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
AGI / Alamos Gold Inc.
IRM / Iron Mountain Incorporated
FE / FirstEnergy Corp.
DBI / Designer Brands Inc.
MTW / The Manitowoc Company, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
BAX / Baxter International Inc.
MD / Pediatrix Medical Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TAP / Molson Coors Beverage Company
DISH / DISH Network Corporation
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
AAVVF / Advantage Energy Ltd.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ECA / EnCana Corp.
FLEX / Flex Ltd.
ENB / Enbridge Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
R / Ryder System, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
SM / SM Energy Company
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
HPQ / HP Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
AEM / Agnico Eagle Mines Limited
WSO / Watsco, Inc.
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
US3024451011 / FLIR Systems, Inc.
FNF / Fidelity National Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNGN / Financial Engines, Inc.
FRC / First Republic Bank
NKE / NIKE, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
KEY / KeyCorp
TFM / Fresh Market Holdings Inc (The)
FIO / Franklin Income Opportunities Fund
GME / GameStop Corp.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
MRK / Merck & Co., Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
CGNX / Cognex Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HITT / Hittite Microwave Corp
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HBANP / Huntington Bancshares Incorporated - Preferred Stock
H / Hyatt Hotels Corporation
IPGP / IPG Photonics Corporation
45031UBR1 / iStar Inc. Bond
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
KSU / Kansas City Southern
IM / Ingram Micro Inc.
IRF / International Rectifier Corp
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
KRC / Kilroy Realty Corporation
KOG /
KSS / Kohl's Corporation
KRFT /
KBR / KBR, Inc.
LHO / LaSalle Hotel Properties
CTSH / Cognizant Technology Solutions Corporation
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
MBI / MBIA Inc. Put
MIDD / The Middleby Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MJN / Mead Johnson Nutrition Co.
MSLI / Merus Labs International Inc
MCRS /
AXP / American Express Company
TDW / Tidewater Inc. Call
WYNN / Wynn Resorts, Limited
FSM / Fortuna Mining Corp.
MSEX / Middlesex Water Company
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
64126X201 / NeuStar, Inc.
NWS / News Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
PALDF / North American Palladium Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
GPOR / Gulfport Energy Corporation
M / Macy's, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPY / Oppenheimer Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PPO /
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
WCN / Waste Connections, Inc.
WLL / Whiting Petroleum Corp (New)
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RHT / Red Hat, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
GRPU / Granite Real Estate Investment Trust
WAB / Westinghouse Air Brake Technologies Corporation
GTE / Gran Tierra Energy Inc.
IMO / Imperial Oil Limited
TECK / Teck Resources Limited
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
BERY / Berry Global Group, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
/ Voya Prime Rate Trust
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TE / T1 Energy Inc.
TAHO / Tahoe Resources Inc.
TLM /
TLM / Put
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
FFIV / F5, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
NTRS / Northern Trust Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TGI / Triumph Group, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
ULTI / Ultimate Software Group, Inc. (The)
PCG / PG&E Corporation
PGR / The Progressive Corporation
CE / Celanese Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
KGC / Kinross Gold Corporation
ILMN / Illumina, Inc.
WAGE / WageWorks Inc.
WAG /
HAS / Hasbro, Inc.
TU / TELUS Corporation
CYH / Community Health Systems, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
GNRC / Generac Holdings Inc.
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
SO / The Southern Company
APWC / Asia Pacific Wire & Cable Corporation Limited
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
NDSN / Nordson Corporation
NGD / New Gold Inc.
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
BG / Bunge Global SA
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
COV /
/ Voya Prime Rate Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
IAG / IAMGOLD Corporation
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
SAM / The Boston Beer Company, Inc.
CNK / Cinemark Holdings, Inc.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
BB / BlackBerry Limited Put
CNI / Canadian National Railway Company
ESV / Ensco plc
MTB / M&T Bank Corporation
BCE / BCE Inc.
AES / The AES Corporation
MMM / 3M Company
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CVE / Cenovus Energy Inc.
SDRL / Seadrill Limited
BMRN / BioMarin Pharmaceutical Inc.
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
WDC / Western Digital Corporation
OUBS /
L7257P106 / Pacific Drilling S.A.
LKQ / LKQ Corporation
EGO / Eldorado Gold Corporation
SILC / Silicom Ltd.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
ORIG / Ocean Rig UDW Inc.
WTRG / Essential Utilities, Inc.
MOS / The Mosaic Company
V / Visa Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
BIO / Bio-Rad Laboratories, Inc.
PSX / Phillips 66
BAM / Brookfield Asset Management Ltd.
CUBE / CubeSmart
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
CCOI / Cogent Communications Holdings, Inc.
NLOK / NortonLifeLock Inc
PWR / Quanta Services, Inc.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
SMTC / Semtech Corporation
VRSK / Verisk Analytics, Inc.
PEAK / Healthpeak Properties, Inc.
FCFS / FirstCash Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
ERF / Enerplus Corporation
CIEN / Ciena Corporation
ACN / Accenture plc
GGG / Graco Inc.
APA / APA Corporation
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
CPT / Camden Property Trust
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
MRVL / Marvell Technology, Inc.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
AMG / Affiliated Managers Group, Inc.
MTH / Meritage Homes Corporation
VTR / Ventas, Inc.
TAC / TransAlta Corporation
IVZ / Invesco Ltd.
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
VIAV / Viavi Solutions Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
SLF / Sun Life Financial Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
SRE / Sempra
SIG / Signet Jewelers Limited
BSX / Boston Scientific Corporation
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
AYI / Acuity Inc.
TTI / TETRA Technologies, Inc.
OSK / Oshkosh Corporation
VMW / Vmware Inc. - Class A
PII / Polaris Inc.
SWN / Southwestern Energy Company
AFL / Aflac Incorporated
002144110 / Altera Corporation
PDCE / PDC Energy Inc
CHRW / C.H. Robinson Worldwide, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
POM / PEPCO Holdings, Inc.
MAC / The Macerich Company
MSFT / Microsoft Corporation
FSV / FirstService Corporation
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
ATO / Atmos Energy Corporation
CM / Canadian Imperial Bank of Commerce
DSGX / The Descartes Systems Group Inc.
USB / U.S. Bancorp
CB / Chubb Limited
LQDT / Liquidity Services, Inc.
PNR / Pentair plc
PSA / Public Storage
MUR / Murphy Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
NEE / NextEra Energy, Inc.
FLR / Fluor Corporation
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
NKTR / Nektar Therapeutics
BMO / Bank of Montreal
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
TECH / Bio-Techne Corporation
DOV / Dover Corporation
LSCC / Lattice Semiconductor Corporation
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
VET / Vermilion Energy Inc.
CPA / Copa Holdings, S.A.
FMC / FMC Corporation
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
TSCO / Tractor Supply Company
HBM / Hudbay Minerals Inc.
BTE / Baytex Energy Corp.
CVS / CVS Health Corporation
BA / The Boeing Company
DHR / Danaher Corporation
OTEX / Open Text Corporation
UHS / Universal Health Services, Inc.
A / Agilent Technologies, Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
BKD / Brookdale Senior Living Inc.
LVS / Las Vegas Sands Corp.
NEU / NewMarket Corporation
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
DB / Deutsche Bank Aktiengesellschaft
IT / Gartner, Inc.
RNR / RenaissanceRe Holdings Ltd.
LULU / lululemon athletica inc.
CAE / CAE Inc.
ETN / Eaton Corporation plc
SLAB / Silicon Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
RS / Reliance, Inc.
DG / Dollar General Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
BIIB / Biogen Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HAE / Haemonetics Corporation
FDX / FedEx Corporation
GHC / Graham Holdings Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation