Market Value19,789,255,000
Total Holdings624
File Date2014-02-11
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)
IMO / Imperial Oil Limited
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
MSLI / Merus Labs International Inc
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
EPAY / Bottomline Technologies (Delaware) Inc
KYTH / Kythera Biopharma
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CTRX /
STI / Solidion Technology, Inc.
AUY / Yamana Gold Inc.
MET / MetLife, Inc.
OAK / Oaktree Capital Group, LLC
GME / GameStop Corp.
NLSN / Nielsen Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
IRWD / Ironwood Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
T / AT&T Inc.
COP / ConocoPhillips
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
VALE.P / Vale S.A. Preferred Shares ADR
MDSO / Medidata Solutions, Inc.
DBI / Designer Brands Inc.
SDLP / Seadrill Partners LLC
MWV /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLLR / Dfc Global Corp.
WBC / Wabco Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
HTWR / Heartware International Inc.
RAI / Reynolds American, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SHPG / Shire Plc.
772739207 / Rock-Tenn
TXTR / Textura Corp.
Xoom / XOOM Corp
CRK / Comstock Resources, Inc.
GPOR / Gulfport Energy Corporation
/ Voya Prime Rate Trust
WFC / Wells Fargo & Company
YNDX / Yandex N.V.
POT / Potash Corp. of Saskatchewan, Inc.
112900105 / Brookfield Office Properties Inc
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
BCE / BCE Inc.
NGD / New Gold Inc.
MMYT / MakeMyTrip Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
OSK / Oshkosh Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
GGG / Graco Inc.
NEM / Newmont Corporation
GWRE / Guidewire Software, Inc.
MHK / Mohawk Industries, Inc.
TAC / TransAlta Corporation
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TECH / Bio-Techne Corporation
EQR / Equity Residential
AXP / American Express Company
SU / Suncor Energy Inc.
FOXA / Fox Corporation
BB / BlackBerry Limited Put
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
MMM / 3M Company
HSY / The Hershey Company
PCG / PG&E Corporation
MAG / MAG Silver Corp.
CGNX / Cognex Corporation
RIG / Transocean Ltd.
MEOH / Methanex Corporation
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLM /
TLM / Put
DRQ / Dril-Quip, Inc.
DDC / DDC Enterprise Limited
IAU / iShares Gold Trust
ARUN /
BSFT / BroadSoft, Inc.
KRFT /
TPX / Somnigroup International Inc.
PETM /
WFM / Whole Foods Market, Inc.
STJ / St. Jude Medical, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
BXE / Bellatrix Exploration Ltd
AZC / Augusta Resource Corp
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
FET / Forum Energy Technologies, Inc.
JAH / Jarden Corporation
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SBGL / Sibanye Gold Limited ADR
APWC / Asia Pacific Wire & Cable Corporation Limited
ATK /
SASOF / Sasol Limited
AKG / Asanko Gold Inc.
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
RGORF / Randgold Resources Ltd.
PNRA / Panera Bread Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US2782651036 / Eaton Vance Corp.
CBST /
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
SWC / Stillwater Mining Company
TE / T1 Energy Inc.
CVG / Convergys Corp.
WAGE / WageWorks Inc.
BEAV / B/E Aerospace, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OPEN / Opendoor Technologies Inc.
POM / PEPCO Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
SREV / ServiceSource International Inc
TUP / Tupperware Brands Corporation
US40416M1053 / Hd Supply Inc.
451734107 / IHS, Inc.
TSRA / Tessera Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AGU / Agrium Inc.
61166W101 / Monsanto Co.
45031UBR1 / iStar Inc. Bond
CS / Credit Suisse Group AG - ADR
IM / Ingram Micro Inc.
KOG /
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
OUBS /
RDEN / Elizabeth Arden, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
MCRS /
HOS / Hornbeck Offshore Services Inc
DWRE / Demandware Inc.
TISI / Team, Inc.
THI / Tim Hortons, Inc.
AKRX / Akorn, Inc.
WAG /
ZUMZ / Zumiez Inc.
TTM / Tata Motors Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
VTGDF / Vantage Drilling Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
L7257P106 / Pacific Drilling S.A.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COV /
HITT / Hittite Microwave Corp
WLL / Whiting Petroleum Corp (New)
ULTI / Ultimate Software Group, Inc. (The)
VCRA / Vocera Communication Inc
CELG / Celgene Corp.
ESV / Ensco plc
RTN / Raytheon Co.
AAVVF / Advantage Energy Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
/ Denbury Resources, Inc.
TDC / Teradata Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
USB / U.S. Bancorp
LHO / LaSalle Hotel Properties
IBKC / IBERIABANK Corp.
/ Voya Prime Rate Trust
BHC / Bausch Health Companies Inc.
NDM / Northern Dynasty Minerals Ltd.
HOG / Harley-Davidson, Inc.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
BTG / B2Gold Corp.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
EXAS / Exact Sciences Corporation
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
CVE / Cenovus Energy Inc.
GNRC / Generac Holdings Inc.
MUR / Murphy Oil Corporation
KGC / Kinross Gold Corporation
RGORF / Randgold Resources Ltd. Call
RGLD / Royal Gold, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
RAVN / Raven Industries, Inc.
CLS / Celestica Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PBCT / People`s United Financial Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADT / ADT Inc.
NKE / NIKE, Inc.
19041P105 / CBS Corp.
MSEX / Middlesex Water Company
HAR / Harman International Industries, Inc.
ECA / EnCana Corp.
GDP / Goodrich Petroleum Corp.
JPM / JPMorgan Chase & Co.
CSOD / Cornerstone OnDemand Inc
AMCX / AMC Networks Inc.
ANTM / Anthem Inc
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
US6550441058 / Noble Energy, Inc.
/ Voya Prime Rate Trust
018490100 / Allergan plc
ENDP / Endo International plc
BBBY / Bed Bath & Beyond, Inc.
SBNY / Signature Bank
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
MIDD / The Middleby Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRI / Carter's, Inc.
KSS / Kohl's Corporation
M / Macy's, Inc.
KSU / Kansas City Southern
CRK / Comstock Resources, Inc. Put
PPL / PPL Corporation
XLNX / Xilinx, Inc.
HIBB / Hibbett, Inc.
/ Voya Prime Rate Trust
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
GOLD / Barrick Mining Corporation
SGNT / Sagent Pharmaceuticals, Inc.
LO /
WLTGQ / Walter Energy, Inc.
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
FOX / Fox Corporation
CME / CME Group Inc.
RBA / RB Global, Inc.
AVB / AvalonBay Communities, Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
CXW / CoreCivic, Inc.
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
PNR / Pentair plc
MDT / Medtronic plc
RCI / Rogers Communications Inc.
PFE / Pfizer Inc.
AON / Aon plc
RS / Reliance, Inc. Call
PH / Parker-Hannifin Corporation
OII / Oceaneering International, Inc.
FRC / First Republic Bank
R / Ryder System, Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
BG / Bunge Global SA
VYX / NCR Voyix Corporation
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
TNC / Tennant Company
SLB / Schlumberger Limited Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
RBC / RBC Bearings Incorporated
BRK.A / Berkshire Hathaway Inc.
CREE / Cree, Inc.
IT / Gartner, Inc.
FDS / FactSet Research Systems Inc.
HIG / The Hartford Insurance Group, Inc.
ILMN / Illumina, Inc.
NWS / News Corporation
ST / Sensata Technologies Holding plc
CCOI / Cogent Communications Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OI / O-I Glass, Inc.
GIB / CGI Inc.
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
MSM / MSC Industrial Direct Co., Inc.
BX / Blackstone Inc.
BA / The Boeing Company
WPM / Wheaton Precious Metals Corp. Call
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
FSM / Fortuna Mining Corp.
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
PLG / Platinum Group Metals Ltd.
APA / APA Corporation
CHK / Chesapeake Energy Corporation
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
CHRW / C.H. Robinson Worldwide, Inc.
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
OHI / Omega Healthcare Investors, Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
BTE / Baytex Energy Corp.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
BAX / Baxter International Inc.
1AL / Alamos Gold Inc.
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
GRPU / Granite Real Estate Investment Trust
BCPC / Balchem Corporation
AAPL / Apple Inc.
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
HCSG / Healthcare Services Group, Inc.
F / Ford Motor Company
KMX / CarMax, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BNS / The Bank of Nova Scotia
PSX / Phillips 66
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GTE / Gran Tierra Energy Inc.
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
AYI / Acuity Inc.
LBTYK / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
PII / Polaris Inc.
002144110 / Altera Corporation
SWN / Southwestern Energy Company
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
AES / The AES Corporation
SYK / Stryker Corporation
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
CLB / Core Laboratories Inc.
AWI / Armstrong World Industries, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
GT / The Goodyear Tire & Rubber Company
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
NRG / NRG Energy, Inc.
KBR / KBR, Inc.
CNK / Cinemark Holdings, Inc.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
PDS / Precision Drilling Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
BB / BlackBerry Limited
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
DCI / Donaldson Company, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
AAP / Advance Auto Parts, Inc.
HXL / Hexcel Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
C / Citigroup Inc.
V / Visa Inc.
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
AG / First Majestic Silver Corp.
DVA / DaVita Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
LXP / LXP Industrial Trust
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
DSGX / The Descartes Systems Group Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
TU / TELUS Corporation
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
MFC / Manulife Financial Corporation
URI / United Rentals, Inc.
BIIB / Biogen Inc.
RNR / RenaissanceRe Holdings Ltd.
FDX / FedEx Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
GLW / Corning Incorporated
SLB / Schlumberger Limited
NWSA / News Corporation
FSV / FirstService Corporation
HUM / Humana Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMG / Affiliated Managers Group, Inc.
WSO / Watsco, Inc.
SLAB / Silicon Laboratories Inc.
TRP / TC Energy Corporation
FFIV / F5, Inc.
DIS / The Walt Disney Company
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
FLS / Flowserve Corporation
VET / Vermilion Energy Inc.
ENB / Enbridge Inc.
WLY / John Wiley & Sons, Inc.
EGO / Eldorado Gold Corporation
MET / MetLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BAC / Bank of America Corporation
SYY / Sysco Corporation
NEU / NewMarket Corporation
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
SLF / Sun Life Financial Inc.
L / Loews Corporation
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
OPY / Oppenheimer Holdings Inc.
CAE / CAE Inc.
STE / STERIS plc
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
DFS / Discover Financial Services
ABBV / AbbVie Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RS / Reliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
CNQ / Canadian Natural Resources Limited
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
UTHR / United Therapeutics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PBA / Pembina Pipeline Corporation
CMC / Commercial Metals Company
EMN / Eastman Chemical Company
MMC / Marsh & McLennan Companies, Inc.
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
BFH / Bread Financial Holdings, Inc.
LKQ / LKQ Corporation
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
GM / General Motors Company
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
GHC / Graham Holdings Company
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated