Market Value12,091,762,000
Total Holdings491
File Date2014-02-21
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GME / GameStop Corp.
MMM / 3M Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CI / The Cigna Group
CLS / Celestica Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WCG / Wellcare Health Plans, Inc.
CREE / Cree, Inc.
CTCM / CTC Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KRO / Kronos Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SLM / SLM Corporation
GES / Guess?, Inc.
918194101 / VCA Inc.
RIOM / Rio Alto Mining Ltd
ALGT / Allegiant Travel Company
PBF / PBF Energy Inc.
HSNI / HSN, Inc.
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
TAHO / Tahoe Resources Inc.
PPP / Primero Mining Corp.
ATK /
SASOF / Sasol Limited
CAIAF / CA Immobilien Anlagen AG
FTK / Flotek Industries, Inc.
APOL / Apollo Education Group, Inc.
UVV / Universal Corporation
ZVO / Zovio Inc
TROX / Tronox Holdings plc
RGR / Sturm, Ruger & Company, Inc.
WCC / WESCO International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
BKE / The Buckle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RIC / Richmont Mines, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QCOR /
JLL / Jones Lang LaSalle Incorporated
GCO / Genesco Inc.
SSW / Seaspan Corp.
ATW / Atwood Oceanics, Inc.
HP / Helmerich & Payne, Inc.
PB / Prosperity Bancshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GENTY / Gentium S.p.a.
129603106 / Calgon Carbon Corp.
SCCO / Southern Copper Corporation
IDCC / InterDigital, Inc.
CHS / Chico's FAS, Inc.
IMAX / IMAX Corporation
ARCC / Ares Capital Corporation
MWA / Mueller Water Products, Inc.
MAIN / Main Street Capital Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LPNT / LifePoint Health, Inc.
EVHC / Envision Healthcare Holdings, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CTRX /
CAKE / The Cheesecake Factory Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
CYS / CYS Investments, Inc.
DDC / DDC Enterprise Limited
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES / MSCI UK ETF (464286699)
FWLT / Foster Wheeler Ag
KOG /
LPS / Lender Processing Services, Inc.
US87403A1079 / Tailored Brands, Inc.
NTI / Northern Tier Energy LP
STO / Statoil ASA
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VCI / Valassis Communications Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WNR / Western Refining, Inc.
/ XL Group Ltd.
YNDX / Yandex N.V.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
JCP / J.C. Penney Co., Inc.
TAC / TransAlta Corporation
NATI / National Instruments Corp.
AAN / The Aaron's Company, Inc.
G0083B108 / Actavis
AAP / Advance Auto Parts, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
Y / Alleghany Corp.
US04351G1013 / Ascena Retail Group, Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZC / Augusta Resource Corp
BZH / Beazer Homes USA, Inc.
BG / Bunge Global SA
112900105 / Brookfield Office Properties Inc
BSFT / BroadSoft, Inc.
CACI / CACI International Inc
CFN / CareFusion Corporation
CAJ / Canon Inc. - ADR
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
SNP / China Petroleum & Chemical Corp - ADR
CBI / Chicago Bridge & Iron Co., N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
US2782651036 / Eaton Vance Corp.
EWBC / East West Bancorp, Inc.
FTI / TechnipFMC plc
AMBKP / American Capital Trust I - Preferred Security
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HI / Hillenbrand, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KMP /
LEA / Lear Corporation
L / Loews Corporation
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MMS / Maximus, Inc.
MFRM / Mattress Firm Group Inc
NPPXF / NTT, Inc.
NCT.PRD / Newcastle Investment Corp.
OIS / Oil States International, Inc.
OUTR / Outerwall Inc.
PFMT / Performant Healthcare, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RWT / Redwood Trust, Inc.
RDS.B / Shell Plc - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SD / SandRidge Energy, Inc.
SDRL / Seadrill Limited
SHPG / Shire Plc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
904784709 / Unilever N.V.
VR / Global X Funds - Global X Metaverse ETF
VG / Venture Global, Inc.
VSI / Vitamin Shoppe, Inc.
WSM / Williams-Sonoma, Inc.
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
PIPR / Piper Sandler Companies
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
TLM /
SM / SM Energy Company
/ Total S.A.
SLH / Solera Holdings, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
BXE / Bellatrix Exploration Ltd
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
VODPF / Vodafone Group Public Limited Company
RAI / Reynolds American, Inc.
SIAL / Sigma-Aldrich Corporation
GG / Goldcorp, Inc.
BHC / Bausch Health Companies Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
NOV / NOV Inc.
THI / Tim Hortons, Inc.
ATGE / Adtalem Global Education Inc.
COV /
NUS / Nu Skin Enterprises, Inc.
EQEPL / EPL OIL & GAS INC
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BRIGUS GOLD CORP / (109490102)
US2296691064 / Cubic Corporation
PLCM / Polycom, Inc.
VIAV / Viavi Solutions Inc.
MANT / Mantech International Corp - Class A
ARUN /
EXPR / Express, Inc.
TPX / Somnigroup International Inc.
ENH / Endurance Specialty Holdings, Ltd.
HIBB / Hibbett, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PRAA / PRA Group, Inc.
XRTX / XORTX Therapeutics Inc.
BBL / BHP Group Plc - ADR
WCRX / Warner Chilcott plc
KBR / KBR, Inc.
451055107 / Iconix Brand Group Inc
HAR / Harman International Industries, Inc.
JOSB / Bank Jos A Clothiers Inc
BRLI / Brilliant Acquisition Corporation
MRH / Montpelier Re Holdings Ltd
06647F102 / Bankrate, Inc.
SPRD / Spreadtrum Communications Inc
US40425J1016 / HMS Holdings Corp.
ELN / Elan Corp. Plc
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
US45773Y1055 / InnerWorkings, Inc.
DCM / NTT DOCOMO, Inc.
VRA / Vera Bradley, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ALV / Autoliv, Inc.
ARO / Aeropostale Inc
CROX / Crocs, Inc.
SCHL / Scholastic Corporation
CAI / Caris Life Sciences, Inc.
ALO / Alio Gold Inc.
RGLD / Royal Gold, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
NIHD / NII Holdings, Inc.
BIG / Big Lots, Inc.
CJ / C&J Energy Services, Inc.
RGS / Regis Corporation
H01531104 / Allied World Assurance Company Holding AG
LUX / Tema ETF Trust - Tema Luxury ETF
DAR / Darling Ingredients Inc.
HITT / Hittite Microwave Corp
CEL / Cellcom Israel Ltd.
ECHO / Echo Global Logistics Inc
XALL / Xalles Holdings Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
AVG / AVG Technologies N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
AFL / Aflac Incorporated
CCO / Cameco Corporation
IAG / IAMGOLD Corporation
MPC / Marathon Petroleum Corporation
/ Voya Prime Rate Trust
AAV / Advantage Energy Ltd.
BMY / Bristol-Myers Squibb Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
BTGOF / BT Group plc
WMB / The Williams Companies, Inc.
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
APH / Amphenol Corporation
EXF / EXFO Inc
AGU / Agrium Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SWN / Southwestern Energy Company
SWYDF / Stornoway Diamond Corporation
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TGT / Target Corporation
OWE / Obsidian Energy Ltd.
AAPL / Apple Inc.
MIDD / The Middleby Corporation
AET / Aetna, Inc.
TREX / Trex Company, Inc.
PH / Parker-Hannifin Corporation
RHI / Robert Half Inc.
ANF / Abercrombie & Fitch Co.
ADS / Bread Financial Holdings Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ESINQ / ITT Educational Services, Inc.
NGD / New Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWBI / Smith & Wesson Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
AG / First Majestic Silver Corp.
CTXS / Citrix Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
WY / Weyerhaeuser Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LO /
KMB / Kimberly-Clark Corporation
RGORF / Randgold Resources Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
T / AT&T Inc.
TXRH / Texas Roadhouse, Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
CNQ / Canadian Natural Resources Limited
MOS / The Mosaic Company
018490100 / Allergan plc
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GOOGL / Alphabet Inc.
MLNX / Mellanox Technologies, Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPA / Copa Holdings, S.A.
MX / Magnachip Semiconductor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TGA / Transglobe Energy Corp.
GRP.U / Granite Real Estate Investment Trust
US2243991054 / Crane Co.
UPS / United Parcel Service, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
BAP / Credicorp Ltd.
ECA / EnCana Corp.
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
HFC / HollyFrontier Corp
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PEAK / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
IPG / The Interpublic Group of Companies, Inc.
/ Voya Prime Rate Trust
DVA / DaVita Inc.
EA / Electronic Arts Inc.
FLR / Fluor Corporation
MS / Morgan Stanley
OTEX / Open Text Corporation
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
EGY / VAALCO Energy, Inc.
CVE / Cenovus Energy Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
JCOM / J2 Global Inc.
RBC / RBC Bearings Incorporated
CYH / Community Health Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWIR / Sierra Wireless Inc
AMZN / Amazon.com, Inc.
AEO / American Eagle Outfitters, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
GM / General Motors Company
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
CELG / Celgene Corp.
CB / Chubb Limited
AUY / Yamana Gold Inc.
HSIC / Henry Schein, Inc.
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
K / Kellanova
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
CPB / The Campbell's Company
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
VET / Vermilion Energy Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
GD / General Dynamics Corporation
NEPT / Neptune Wellness Solutions Inc.
NTAP / NetApp, Inc.
CLX / The Clorox Company
BB / BlackBerry Limited
DSGX / The Descartes Systems Group Inc.
FSV / FirstService Corporation
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
IMO / Imperial Oil Limited
BIIB / Biogen Inc.
CRZO / Carrizo Oil & Gas, Inc.
DE / Deere & Company
SJR / Shaw Communications Inc. - Class B
TJX / The TJX Companies, Inc.
TECK / Teck Resources Limited
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
BCE / BCE Inc.
CNI / Canadian National Railway Company
WU / The Western Union Company
CM / Canadian Imperial Bank of Commerce
JNJ_KZ / Johnson & Johnson
ROP / Roper Technologies, Inc.
TU / TELUS Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLF / Sun Life Financial Inc.
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
STN / Stantec Inc.
TRP / TC Energy Corporation
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
GPC / Genuine Parts Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DHR / Danaher Corporation
CAE / CAE Inc.
KR / The Kroger Co.
DB / Deutsche Bank Aktiengesellschaft
ACN / Accenture plc
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
PBA / Pembina Pipeline Corporation
LQDT / Liquidity Services, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KGC / Kinross Gold Corporation
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
AIT / Applied Industrial Technologies, Inc.
GGG / Graco Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
BNS / The Bank of Nova Scotia
MFC N / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
V / Visa Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
ANSS / ANSYS, Inc.
GIL / Gildan Activewear Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
BTE / Baytex Energy Corp.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
TOL / Toll Brothers, Inc.
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)