Market Value8,764,391,000
Total Holdings486
File Date2018-01-12
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)
CJR.B / Corus Entertainment Inc.
CBAUF / Commonwealth Bank of Australia
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DB / Deutsche Bank Aktiengesellschaft
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
VNR / Valener Inc
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GWLIF / Great-West Lifeco Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTL / Mullen Group Ltd.
NWC / The North West Company Inc.
FRT / Federal Realty Investment Trust
IPPLF / Inter Pipeline Ltd
TOG / TORC Oil & Gas Ltd
SPB / Spectrum Brands Holdings, Inc.
RCI / Rogers Communications Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FIBK / First Interstate BancSystem, Inc.
KONINKLIJKE AHOLD N EN / SP ADR (500467402)
COCA-COLA AMATIL / ORD (612345109)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAWLF / Mattr Corp.
WN / George Weston Limited
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
TMHC / Taylor Morrison Home Corporation
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
BTG / B2Gold Corp.
SYY / Sysco Corporation
DG / Dollar General Corporation
UAA / Under Armour, Inc.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XEL / Xcel Energy Inc.
CLS / Celestica Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
MKGAF / Merck KGaA
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DNZOF / DENSO Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
DR / Medical Facilities Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
FORTESCUE METALS EN / ORD (608625309)
EXC / Exelon Corporation
REAL / Real Matters Inc.
ISHARES S&P/TSX CDN EN / PRF COM (46431G205)
JHX / James Hardie Industries plc
EVHC / Envision Healthcare Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
GG / Goldcorp, Inc.
EUROPEAN AERO DEFENSos;S EN / ADR (29875W100)
MACDONALD DETTWILER / (554282103)
ROG / Roche Holding AG - Depositary Receipt (Common Stock)
HBAYF / Hudson's Bay Co
AUSNET SERVICES EN / ORD (BPXR7J007)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AUST & NZ BANK GRP EN / ORD (606558606)
RGORF / Randgold Resources Ltd.
BRAMBLES LTD EN / NPV (B1FJ0C007)
DEXUS EN / STAPLED (B033YN607)
VODAFONE GROUP EN / C SHARE (VODASHC09)
MAXR / Maxar Technologies Inc
JAMES HARDIE INDUS EN / CDI (B60QWJ207)
NEWCREST MINING EL / ORD (663710108)
NATL AUSTRALIA BANK EL EN / ORD (662460805)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PWR / Quanta Services, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
INGXF / Innergex Renewable Energy Inc.
CMXHF / CSL Limited
MCD / McDonald's Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
K / Kellanova
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
CG / Centerra Gold Inc.
WOPEY / Woodside Energy Group Ltd - ADR
WTS / Watts Water Technologies, Inc.
ENIA / Enel Americas SA - ADR
WBC / Wabco Holdings, Inc.
SMF / SEMAFO Inc
CWT / California Water Service Group
NCMGY / Newcrest Mining - ADR
EOCC / Empresa Nacional de Electricidad S.A.
UBA / Urstadt Biddle Properties, Inc. - Class A
15132H101 / Cencosud S.A.
INDY / iShares Trust - iShares India 50 ETF
91911K102 / Bausch Health Companies
CVBF / CVB Financial Corp.
WFGPY / Westfield Corp.
SJRWF / Shaw Communications Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CRR-U / Crombie Real Estate Investment Trust
CUF.UN / Cominar Real Estate Investment Trust
GPTGF / The GPT Group - Debt/Equity Composite Units
WEFIF / Westfield Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TPG TELECOM LTD EN / NPV (635187603)
MO / Altria Group, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IFCZF / Intact Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CGX / Cineplex Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
GMP / GMP Capital Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WEF / Western Forest Products Inc.
OR / OR Royalties Inc.
PKI / Parkland Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DII.B / Dorel Industries Inc.
HLF / High Liner Foods Incorporated
HR / Healthcare Realty Trust Incorporated
TI / Telecom Italia S.p.A.
ZZZ / Sleep Country Canada Holdings Inc.
SRU.UN / SmartCentres Real Estate Investment Trust
EMP.A / Empire Company Limited
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
WEBNF / Westpac Banking Corporation
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
/ Tesco PLC
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
HL / Hecla Mining Company
CCL / Cuscal Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
OUBS /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOPEF / Woodside Energy Group Ltd
/ BNP Paribas
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ Emera Inc.
STGPF / Scentre Group
US6067693050 / Mitsubishi Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
GGG / Graco Inc.
NJR / New Jersey Resources Corporation
R / Ryder System, Inc.
SF / Stifel Financial Corp.
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
RLI / RLI Corp.
HES / Hess Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LIQUOR STORES NA / (536347107)
ZURICH FINL SVCS EN / ADR 144 (98982M107)
WBK / Westpac Banking Corp - ADR
STOCKLAND TRUST GRP EL EN / STAPLED (685085605)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
KMP-U / Killam Apartment Real Estate Investment Trust
PHTCF / PLDT Inc.
MDC / M.D.C. Holdings, Inc.
WCP / Whitecap Resources Inc.
PSYTF / Pason Systems Inc.
SHERF / Sherritt International Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GILD / Gilead Sciences, Inc.
PERPETUAL LIMITED EL EN / ORD (668239404)
AURIZON HLDGS EN / NPV (B87CVM307)
US0549371070 / BB&T Corp.
CBOE / Cboe Global Markets, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FUBON FIN HLDG os;S EN / GDR REG (359515400)
XS0541453147 / FRANCE TELECOM
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
CNRAF / Vicinity Centres - Debt/Equity Composite Units
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DAIICHI SANKYO PROP / SPONS A (23380A109)
NNN / NNN REIT, Inc.
FCR / First Capital Realty Inc
ENBRIDGE INCOME FD os;S EN / (29251R105)
ZBH / Zimmer Biomet Holdings, Inc.
ARRS / ARRIS International plc
NATL AUSTRALIA BANK EL / ORD (662460804)
TW0002442001 / Jean Co Ltd
LEN.B / Lennar Corporation
H&R REAL EST INV EN / TRUST U (404428203)
GRA / W.R. Grace & Co.
BHP BILLITON LTD EN / ORD (614469009)
ESRX / Express Scripts Holding Co.
HARVEY NORMAN HLDG EN / ORD (617350809)
APA / APA Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
RIO TINTO LIMITED EN / ORD (622010309)
NEWCREST MINING EL EN / ORD (663710105)
JB HI-FI EL EN / ORD (670262305)
US16941M1099 / China Mobile Ltd.
SHTLF / South32 Limited
GLUSKIN SHEFF ASSOC C / SUB VTG (37989N106)
RRENF / Raging River Exploration Inc.
FTR / Frontier Communications Corp.
MFGP / Micro Focus International Plc - ADR
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
GOODMAN GROUP EN / STAPLED (B03FYZ407)
US0325111070 / Anadarko Petroleum Corp.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
LENDLEASE GROUP EN / NPV(STA (651200408)
FSUMF / Fortescue Ltd
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CA8911455753 / Toronto-Dominion Bank/The
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AP.UN / Allied Properties Real Estate Investment Trust
DHI / D.R. Horton, Inc.
F / Ford Motor Company
TGT / Target Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
WPM / Wheaton Precious Metals Corp.
DVN / Devon Energy Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NSU / Nevsun Resources Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CGEAF / Cogeco Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTRG / Essential Utilities, Inc.
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
TRI / Thomson Reuters Corporation
DRGDF / Detour Gold Corp.
FE / FirstEnergy Corp.
GIB.A / CGI Inc.
ESV / Ensco plc
MA / Mastercard Incorporated
V / Visa Inc.
SLB / Schlumberger Limited
CDLX / Cardlytics, Inc.
O / Realty Income Corporation
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
448055954 / Husky Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AUY / Yamana Gold Inc.
COTY / Coty Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TEN / Tsakos Energy Navigation Limited
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
HNP / Huaneng Power International Inc. - ADR
NGD / New Gold Inc.
LAD / Lithia Motors, Inc.
IAG / IAMGOLD Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRSWF / TransAlta Renewables Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MRO / Marathon Oil Corporation
ARX / Accelerant Holdings
TSN / Tyson Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ERF / Enerplus Corporation
H / Hydro One Limited
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWT / iShares, Inc. - iShares MSCI Taiwan 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
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
ABT / Abbott Laboratories
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GM / General Motors Company
T / AT&T Inc.
CPG / Veren Inc.
AGI / Alamos Gold Inc.
TRP / TC Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ETR / Entergy Corporation
ABC / Amerisource Bergen Corp.
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
CA1129006260 / Brookfield Office Properties Inc
GBOOY / Grupo Financiero Banorte SAB de CV
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DLTR / Dollar Tree, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
ENDP / Endo International plc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
EXC / Exelon Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BMQZF / Bank of Montreal (PQ)
BMY / Bristol-Myers Squibb Company
MEGEF / MEG Energy Corp.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
KGC / Kinross Gold Corporation
MCK / McKesson Corporation
NEM / Newmont Corporation
BMQZF / Bank of Montreal (PQ)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
TER / Teradyne, Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
BAP / Credicorp Ltd.
C / Citigroup Inc.
US2692464017 / E*TRADE Financial, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
LFUS / Littelfuse, Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
POOL / Pool Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
CME / CME Group Inc.
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
CAA / CalAtlantic Group, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
PEG / Public Service Enterprise Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTM / Tata Motors Ltd. - ADR
WMT / Walmart Inc.
M / Macy's, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's