Market Value22,283,323,000
Total Holdings567
File Date2013-08-07
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)
ADT / ADT Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
AAV / Advantage Energy Ltd.
ADVISORSHARES TR / PER (00768Y503)
AET / Aetna, Inc.
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
MCD / McDonald's Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
AXXDF / Alderon Iron Ore Corp.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MTGE / American Capital Mortgage Investment Corp.
GTE / Gran Tierra Energy Inc.
CPB / The Campbell's Company
PKG / Packaging Corporation of America
CLX / The Clorox Company
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
XOM / Exxon Mobil Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
AUQ / AuRico Gold Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BAA / Banro Corp.
BXE / Bellatrix Exploration Ltd
AMD / Advanced Micro Devices, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
CNA / CNA Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CTRX /
DD / DuPont de Nemours, Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
BPR / Brookfield Property REIT Inc.
US16941M1099 / China Mobile Ltd.
CLAYMORE EXCHANGE TRD FD T / GUG (18383M506)
CLAYMORE EXCHANGE TRD FD T / GUG (18383M605)
CLAYMORE EXCHANGE TRD FD T / GUG (18383M613)
BAX / Baxter International Inc.
CMA / Comerica Incorporated
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CYH / Community Health Systems, Inc.
PLCMP0000017 / Comp SA
CNQR /
HP / Helmerich & Payne, Inc.
CXW / CoreCivic, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CREE / Cree, Inc.
WU / The Western Union Company
CURRENCYSHS JAPANESE YEN T / JAP (23130A102)
VFC / V.F. Corporation
DIOD / Diodes Incorporated
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFT / Eaton Vance Floating-Rate Income Trust
ECA / EnCana Corp.
BFB / Brown-Forman Corp. - Class B
ESRX / Express Scripts Holding Co.
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
K / Kellanova
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WM / Waste Management, Inc.
GFA / Gafisa S.A.
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
GLD / SPDR Gold Shares
BTG / B2Gold Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada
MAS / Masco Corporation
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
TECK / Teck Resources Limited
TU / TELUS Corporation
BCE / BCE Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
NAK / Northern Dynasty Minerals Ltd.
CVE / Cenovus Energy Inc.
STT / State Street Corporation
F / Ford Motor Company
CNI / Canadian National Railway Company
GA / Giant Interactive Group Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
GOLD / Gold.com, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
GG / Goldcorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
AIG / American International Group, Inc.
GMCR / Keurig Green Mountain, Inc.
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
HPT / Hospitality Properties Trust
FMC / FMC Corporation
451055107 / Iconix Brand Group Inc
SO / The Southern Company
IMGN / ImmunoGen, Inc.
MG / Magna International Inc.
NEM / Newmont Corporation
GIB / CGI Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UHS / Universal Health Services, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSC (464286855)
BB / BlackBerry Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BDX / Becton, Dickinson and Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES TR / MSC (46429B432)
EIRL / iShares Trust - iShares MSCI Ireland ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KBH / KB Home
BAM / Brookfield Asset Management Ltd.
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
LL / LL Flooring Holdings, Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
MARKET VECTORS ETF TR / GOL (57060U100)
ERF / Enerplus Corporation
MCP /
PRMW / Primo Water Corporation
ATP / Atlantic Power Corp.
PRIM / Primoris Services Corporation
FL / Foot Locker, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NSU / Nevsun Resources Ltd.
NCT.PRD / Newcastle Investment Corp.
NWS / News Corporation
NPPXF / NTT, Inc.
NUS / Nu Skin Enterprises, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
MU / Micron Technology, Inc.
OVTI / OmniVision Technologies, Inc.
HON / Honeywell International Inc.
US69329Y1047 / PDL BioPharma, Inc.
STX / Seagate Technology Holdings plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PTR / PetroChina Co. Ltd. - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
MOS / The Mosaic Company
DE / Deere & Company
MSFT / Microsoft Corporation
C / Citigroup Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
RCI / Rogers Communications Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
MEOH / Methanex Corporation
AG1 N / First Majestic Silver Corp.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A / SPO (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNI (73935A104)
POWERSHARES ETF TRUST / DYN (73935X104)
POWERSHARES ETF TRUST / DWA (73935X153)
POWERSHARES ETF TRUST / FTS (73935X567)
POWERSHARES ETF TRUST / DYN (73935X799)
POWERSHARES ETF TRUST II / DWA (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / EX (73936T771)
POWERSHARES ETF TR II / S&P (73937B779)
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
CCJ / Cameco Corporation
CCK / Crown Holdings, Inc.
PSEC / Prospect Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
HLF / Herbalife Ltd.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
ROC / Rank One Computing Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RYL / Ryland Group Inc
SM / SM Energy Company
BIK / SPDR(R) S&P(R) BRIC 40 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Standard Bank Group Limited - Preferred Security
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
GLW / Corning Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAHO / Tahoe Resources Inc.
VET / Vermilion Energy Inc.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLM /
IBM / International Business Machines Corporation
AGI / Alamos Gold Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NEE / NextEra Energy, Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TA / TransAlta Corporation
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
PPL / PPL Corporation
CL / Colgate-Palmolive Company
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ANDV / Andeavor Corp.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TREX / Trex Company, Inc.
TRQ / Turquoise Hill Resources Ltd
USNA / USANA Health Sciences, Inc.
U / Unity Software Inc.
DIS / The Walt Disney Company
BHC / Bausch Health Companies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PVH / PVH Corp.
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
TROW / T. Rowe Price Group, Inc.
WAG /
WBMD / WebMD Health Corp.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WGO / Winnebago Industries, Inc.
TGT / Target Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
PD / Precision Drilling Corporation
FNV / Franco-Nevada Corporation
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGO / Assured Guaranty Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AXS / AXIS Capital Holdings Limited
HES / Hess Corporation
VTR / Ventas, Inc.
PRMW / Primo Water Corporation
ESV / Ensco plc
BIIB / Biogen Inc.
RDC / Rowan Companies plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
WCRX / Warner Chilcott plc
CHD / Church & Dwight Co., Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SODA / SodaStream International Ltd.
META / Meta Platforms, Inc.
CE / Celanese Corporation
MO / Altria Group, Inc.
FLR / Fluor Corporation
BYON / Beyond, Inc.
AES / The AES Corporation
PDI / PIMCO Dynamic Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAG / IAMGOLD Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GRPU / Granite Real Estate Investment Trust
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
TGB / Taseko Mines Limited
BRK.B / Berkshire Hathaway Inc.
GBDC / Golub Capital BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HPQ / HP Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AU / AngloGold Ashanti plc
NWL / Newell Brands Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
SLM / SLM Corporation
HUM / Humana Inc.
OTEX / Open Text Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLS / Celestica Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
SSRM / SSR Mining Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PENN / PENN Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
STN / Stantec Inc.
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
FWONA / Formula One Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLW / Silver Wheaton Corp.
NSC / Norfolk Southern Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CP / Canadian Pacific Railway Ltd
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGO / Eldorado Gold Corporation
NG / NovaGold Resources Inc.
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BTE / Baytex Energy Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FVI / Fortuna Silver Mines Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HAL / Halliburton Company
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
SCCO / Southern Copper Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
MAT / Mattel, Inc.
MCO / Moody's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UNM / Unum Group
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
NGD / New Gold Inc.
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
CME / CME Group Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
RBA / RB Global, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FSV / FirstService Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
0AHJ / Hudbay Minerals Inc.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
EXK / Endeavour Silver Corp.
PCAR / PACCAR Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HBAN / Huntington Bancshares Incorporated
PBA / Pembina Pipeline Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF