Market Value19,789,255,000
Total Holdings624
File Date2014-02-03
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)
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
T / AT&T Inc.
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DISH / DISH Network Corporation
TRP / TC Energy Corporation
NDSN / Nordson Corporation
HON / Honeywell International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLLR / Dfc Global Corp.
DCI / Donaldson Company, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
112900105 / Brookfield Office Properties Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
19041P105 / CBS Corp.
CYBX / Cyberonics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TLM /
TLM / Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
VMW / Vmware Inc. - Class A
/ Virtusa Corp.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
MKL / Markel Group Inc.
UTHR / United Therapeutics Corporation
VALE.P / Vale S.A. Preferred Shares ADR
EWBC / East West Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARUN /
BSFT / BroadSoft, Inc.
BG / Bunge Global SA
SGNT / Sagent Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
TFM / Fresh Market Holdings Inc (The)
HIBB / Hibbett, Inc.
KRFT /
TPX / Somnigroup International Inc.
CELG / Celgene Corp.
PETM /
STJ / St. Jude Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
TPR / Tapestry, Inc.
DBI / Designer Brands Inc.
BXE / Bellatrix Exploration Ltd
PRAA / PRA Group, Inc.
AZC / Augusta Resource Corp
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
LO /
TWC / Spectrum Management Holding Company LLC
CRK / Comstock Resources, Inc.
SDLP / Seadrill Partners LLC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SWN / Southwestern Energy Company
AUQ / AuRico Gold Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXLL / Axiall Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
WHR / Whirlpool Corporation
YRI / Yamana Gold Inc
MWV /
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ENDP / Endo International plc
FET / Forum Energy Technologies, Inc.
VODPF / Vodafone Group Public Limited Company
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
OSK / Oshkosh Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
TAHO / Tahoe Resources Inc.
JAH / Jarden Corporation
ORIG / Ocean Rig UDW Inc.
PLG / Platinum Group Metals Ltd.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SBGL / Sibanye Gold Limited ADR
APWC / Asia Pacific Wire & Cable Corporation Limited
002144110 / Altera Corporation
ATK /
SASOF / Sasol Limited
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
AKG / Asanko Gold Inc.
WFT / Weatherford International plc
FRC / First Republic Bank
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
CHK / Chesapeake Energy Corporation
GIB / CGI Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
ECA / EnCana Corp.
PNRA / Panera Bread Co.
CTRX /
GWRE / Guidewire Software, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HTWR / Heartware International Inc.
US2782651036 / Eaton Vance Corp.
CBST /
FOSL / Fossil Group, Inc.
ANTM / Anthem Inc
AMCX / AMC Networks Inc.
153501101 / Central Fund of Canada Ltd.
JPM / JPMorgan Chase & Co.
SWC / Stillwater Mining Company
WLTGQ / Walter Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TE / T1 Energy Inc.
WAGE / WageWorks Inc.
ESV / Ensco plc
ROLL / RBC Bearings Inc.
BEAV / B/E Aerospace, Inc.
US40416M1053 / Hd Supply Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
NDM / Northern Dynasty Minerals Ltd.
018490100 / Allergan plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AAV / Advantage Energy Ltd.
OPEN / Opendoor Technologies Inc.
POM / PEPCO Holdings, Inc.
OAK / Oaktree Capital Group, LLC
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
KSU / Kansas City Southern
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
451734107 / IHS, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TSRA / Tessera Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EPAY / Bottomline Technologies (Delaware) Inc
45031UBR1 / iStar Inc. Bond
LHO / LaSalle Hotel Properties
AGU / Agrium Inc.
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
IM / Ingram Micro Inc.
KOG /
61166W101 / Monsanto Co.
MSEX / Middlesex Water Company
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SHPG / Shire Plc.
CP / Canadian Pacific Kansas City Limited
OUBS /
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
RDEN / Elizabeth Arden, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
APA / APA Corporation
MCRS /
NOV / NOV Inc.
AKRX / Akorn, Inc.
TISI / Team, Inc.
HOS / Hornbeck Offshore Services Inc
GGG / Graco Inc.
SLB / Schlumberger Limited
DWRE / Demandware Inc.
THI / Tim Hortons, Inc.
RTN / Raytheon Co.
WAG /
WLL / Whiting Petroleum Corp (New)
ZUMZ / Zumiez Inc.
ANDV / Andeavor Corp.
FOX / Fox Corporation
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
VCRA / Vocera Communication Inc
VTGDF / Vantage Drilling Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
ULTI / Ultimate Software Group, Inc. (The)
MIDD / The Middleby Corporation
CCOI / Cogent Communications Holdings, Inc.
HOG / Harley-Davidson, Inc.
WMGIZ / Wright Medical Group N.V.
US92220P1057 / Varian Medical Systems, Inc.
HITT / Hittite Microwave Corp
ST / Sensata Technologies Holding plc
L7257P106 / Pacific Drilling S.A.
TXTR / Textura Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJRWF / Shaw Communications Inc. - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRI / Carter's, Inc.
WPM / Wheaton Precious Metals Corp.
Xoom / XOOM Corp
MSLI / Merus Labs International Inc
COV /
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
BMO / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
CVG / Convergys Corp.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
LXP / LXP Industrial Trust
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
HPQ / HP Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
/ Denbury Resources, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
WTW / Willis Towers Watson Public Limited Company
WDC / Western Digital Corporation
FMC / FMC Corporation
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
AU / AngloGold Ashanti plc
YNDX / Yandex N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
SBNY / Signature Bank
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
NWSA / News Corporation
CLS / Celestica Inc.
GME / GameStop Corp.
ALL / The Allstate Corporation
AG / First Majestic Silver Corp.
/ Stage Stores Inc
CGRN / Capstone Green Energy Corp.
PEAK / Healthpeak Properties, Inc.
CAE / CAE Inc.
GNC / GNC Holdings, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
PII / Polaris Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
FNV / Franco-Nevada Corporation
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
ETN / Eaton Corporation plc
ERF / Enerplus Corporation
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
TECH / Bio-Techne Corporation
PWR / Quanta Services, Inc.
FOXA / Fox Corporation
GIL / Gildan Activewear Inc.
EIX / Edison International
PAYX / Paychex, Inc.
BB / BlackBerry Limited Put
WYNN / Wynn Resorts, Limited
DSGX / The Descartes Systems Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
FSM / Fortuna Mining Corp.
ORCL / Oracle Corporation
CCJ / Cameco Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
HCA / HCA Healthcare, Inc.
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
HCSG / Healthcare Services Group, Inc.
BNS / The Bank of Nova Scotia
CRK / Comstock Resources, Inc. Put
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
GDP / Goodrich Petroleum Corp.
TGT / Target Corporation
LPX / Louisiana-Pacific Corporation
EXR / Extra Space Storage Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TU / TELUS Corporation
RAI / Reynolds American, Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
/ FRANCESCAS HLDGS CORP
DOW / Dow Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HBI / Hanesbrands Inc.
WCN / Waste Connections, Inc.
CNK / Cinemark Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company Call
IVZ / Invesco Ltd.
KO / The Coca-Cola Company
FSV / FirstService Corporation
DE / Deere & Company
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
CLB / Core Laboratories Inc.
CVX / Chevron Corporation
SRE / Sempra
CPA / Copa Holdings, S.A.
ADBE / Adobe Inc.
ASMLF / ASML Holding N.V.
AES / The AES Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
/ Gulfport Energy Corp.
FAST / Fastenal Company
MET / MetLife, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SLB / Schlumberger Limited Call
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MMM / 3M Company
WMT / Walmart Inc.
ILMN / Illumina, Inc.
HCC / Warrior Met Coal, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
GTE / Gran Tierra Energy Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
BERY / Berry Global Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
VMI / Valmont Industries, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
AYI / Acuity Inc.
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
GRP.U / Granite Real Estate Investment Trust
CMCSA / Comcast Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
OII / Oceaneering International, Inc.
TECK.B / Teck Resources Limited
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
TAC / TransAlta Corporation
MS / Morgan Stanley
AGI / Alamos Gold Inc.
RIG / Transocean Ltd.
BB / BlackBerry Limited
TDC / Teradata Corporation
UAA / Under Armour, Inc.
RTX / RTX Corporation
PPL / PPL Corporation
MAG / MAG Silver Corp.
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
CMC / Commercial Metals Company
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
PKG / Packaging Corporation of America
CGNX / Cognex Corporation
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TNC / Tennant Company
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
IMO / Imperial Oil Limited
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NCR / NCR Corp.
R / Ryder System, Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
DVA / DaVita Inc.
KKR / KKR & Co. Inc.
TAP / Molson Coors Beverage Company
BMRN / BioMarin Pharmaceutical Inc.
CCI / Crown Castle Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
ADT / ADT Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
RS / Reliance, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
OTEX / Open Text Corporation
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
MMYT / MakeMyTrip Limited
TTC / The Toro Company
LOW / Lowe's Companies, Inc.
VET / Vermilion Energy Inc.
SLAB / Silicon Laboratories Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRO / Brown & Brown, Inc.
KGC / Kinross Gold Corporation
GWW / W.W. Grainger, Inc.
PD / PagerDuty, Inc.
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
CXW / CoreCivic, Inc.
HSIC / Henry Schein, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
AWI / Armstrong World Industries, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
KBR / KBR, Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
BCPC / Balchem Corporation
UHS / Universal Health Services, Inc.
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
L / Loews Corporation
CPT / Camden Property Trust
RCI / Rogers Communications Inc.
RS / Reliance, Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
PNR / Pentair plc
07317Q956 / Baytex Energy Trust
BBWI / Bath & Body Works, Inc.
EGO / Eldorado Gold Corporation
SYY / Sysco Corporation
NEU / NewMarket Corporation
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
OPY / Oppenheimer Holdings Inc.
STE / STERIS plc
AXL / American Axle & Manufacturing Holdings, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
PPL / PPL Corporation
MUR / Murphy Oil Corporation
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
MX / Magnachip Semiconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / Pembina Pipeline Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
DXCM / DexCom, Inc.
DGP / DB Gold Double Long ETN
BTG / B2Gold Corp.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
NGD / New Gold Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
GT / The Goodyear Tire & Rubber Company
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
MFC / HEXAOM
CSX / CSX Corporation
GHC / Graham Holdings Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated