Market Value24,162,227,000
Total Holdings608
File Date2013-11-05
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.
SLM / SLM Corporation
LO /
FAX / Abrdn Asia-Pacific Income Fund Inc
F / Ford Motor Company
AAV / Advantage Energy Ltd.
ADVISORSHARES TR / PER (00768Y503)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
WMT / Walmart Inc.
AXXDF / Alderon Iron Ore Corp.
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MTGE / American Capital Mortgage Investment Corp.
AAPL / Apple Inc.
CMI / Cummins Inc.
K / Kellanova
NLY / Annaly Capital Management, Inc.
APOLLO GLOBAL MGMT LLC / CL (037612306)
OPK / OPKO Health, Inc.
CMCSA / Comcast Corporation
M / Macy's, Inc.
AUQ / AuRico Gold Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
AES / The AES Corporation
BTGOF / BT Group plc
BYI /
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BXE / Bellatrix Exploration Ltd
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
CNA / CNA Financial Corporation
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
CTRX /
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
WU / The Western Union Company
US16941M1099 / China Mobile Ltd.
BPR / Brookfield Property REIT Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG (18383M506)
CLAYMORE EXCHANGE TRD FD TR / GUG (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUG (18383M613)
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
PPL / PPL Corporation
CLR / Continental Resources Inc (OKLA)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
/ Denbury Resources, Inc.
NWS / News Corporation
DTV / DTE Energy Company
BFB / Brown-Forman Corp. - Class B
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRE / Duke Realty Corporation - Preferred Security
BRK.A / Berkshire Hathaway Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFT / Eaton Vance Floating-Rate Income Trust
US2836778546 / El Paso Electric Co.
ECA / EnCana Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BXP / Boston Properties, Inc.
ESRX / Express Scripts Holding Co.
BTE / Baytex Energy Corp.
FSS / Federal Signal Corporation
FOE / Ferro Corp.
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
BTG / B2Gold Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TU / TELUS Corporation
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
SVM / Silvercorp Metals Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
STT / State Street Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ERF / Enerplus Corporation
NAK / Northern Dynasty Minerals Ltd.
SLB / SLB N.V.
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
VZ / Verizon Communications Inc.
ISHARES / MSC (464286855)
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CLS / Celestica Inc.
GA / Giant Interactive Group Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
GLOBAL X FDS / SIL (37950E853)
GG / Goldcorp, Inc.
GMCR / Keurig Green Mountain, Inc.
NEM / Newmont Corporation
TA / TransAlta Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PEAK / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HES / Hess Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PII / Polaris Inc.
AGI / Alamos Gold Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IMGN / ImmunoGen, Inc.
COF / Capital One Financial Corporation
IAU / iShares Gold Trust
ITG / Investment Technology Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SWKS / Skyworks Solutions, 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
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES / SIN (46429B432)
EIRL / iShares Trust - iShares MSCI Ireland ETF
AU / AngloGold Ashanti plc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FWONA / Formula One Group
KSU / Kansas City Southern
ARE / Alexandria Real Estate Equities, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
THG / The Hanover Insurance Group, Inc.
LSG / Lake Shore Gold Corp
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
UHS / Universal Health Services, Inc.
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MAC / The Macerich Company
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / GOL (57060U100)
PVH / PVH Corp.
MDSO / Medidata Solutions, Inc.
MEI / Methode Electronics, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
MG / Magna International Inc.
CCK / Crown Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MCO / Moody's Corporation
MCP /
MAS / Masco Corporation
PDI / PIMCO Dynamic Income Fund
GM / General Motors Company
MGAM / Mobile Global Esports Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NOV / NOV Inc.
NSU / Nevsun Resources Ltd.
CCJ / Cameco Corporation
NPPXF / NTT, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
OCN / Ocwen Financial Corporation
OVTI / OmniVision Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
GRPU / Granite Real Estate Investment Trust
PTR / PetroChina Co. Ltd. - ADR
ATP / Atlantic Power Corp.
HLF / Herbalife Ltd.
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 / GOL (73935X401)
POWERSHARES ETF TRUST / WND (73935X500)
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)
PVG / Pretium Resources Inc
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
NXGN / NextGen Healthcare Inc
QCOR /
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
KEY / KeyCorp
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RMX / Rubicon Minerals Corp.
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
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SLV / iShares Silver Trust
SWYDF / Stornoway Diamond Corporation
CVX / Chevron Corporation
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SBGL / Standard Bank Group Limited - Preferred Security
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
BKNG / Booking Holdings Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
USNA / USANA Health Sciences, Inc.
904784709 / Unilever N.V.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
IMO / Imperial Oil Limited
CAE / CAE Inc.
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
AG1 N / First Majestic Silver Corp.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
VANGUARD INDEX FDS / S&P (922908413)
IVV / iShares Trust - iShares Core S&P 500 ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
WAG /
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WETF / Wisdomtree Investments Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NG / NovaGold Resources Inc.
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
COV /
PRMW / Primo Water Corporation
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
GLNG / Golar LNG Limited
SODA / SodaStream International Ltd.
DSX / Diana Shipping Inc.
SSW / Seaspan Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BIIB / Biogen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
SSRM / SSR Mining Inc.
GLW / Corning Incorporated
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
BB / BlackBerry Limited
BBWI / Bath & Body Works, Inc.
NGD / New Gold Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
UNM / Unum Group
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
C.WSA / Citigroup, Inc.
PD / Precision Drilling Corporation
PKG / Packaging Corporation of America
PRMW / Primo Water Corporation
GBDC / Golub Capital BDC, Inc.
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
HBI / Hanesbrands Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORI / Old Republic International Corporation
EXK / Endeavour Silver Corp.
SO / The Southern Company
HPQ / HP Inc.
LII / Lennox International Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
O / Realty Income Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PENN / PENN Entertainment, Inc.
UHAL / U-Haul Holding Company
PFG / Principal Financial Group, Inc.
GIB / CGI Inc.
SLW / Silver Wheaton Corp.
HFC / HollyFrontier Corp
APA / APA Corporation
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
MMM / 3M Company
KIM / Kimco Realty Corporation
AGNC / AGNC Investment Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
COP / ConocoPhillips
FITB / Fifth Third Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BAX / Baxter International Inc.
MO / Altria Group, Inc.
TGB / Taseko Mines Limited
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
FVI / Fortuna Silver Mines Inc.
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
VNO / Vornado Realty Trust
FSV / FirstService Corporation
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBA / RB Global, Inc.
PRIM / Primoris Services Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
CNI / Canadian National Railway Company
T / AT&T Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
GIL / Gildan Activewear Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
GOLD / Gold.com, Inc.
VET / Vermilion Energy Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
SLF / Sun Life Financial Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
MEOH / Methanex Corporation
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc.
IEV / iShares Trust - iShares Europe ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
LULU / lululemon athletica inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0AHJ / Hudbay Minerals Inc.
DHI / D.R. Horton, Inc.
GLD / SPDR Gold Shares
GNRC / Generac Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OTEX / Open Text Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDC / Western Digital Corporation
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
PBA / Pembina Pipeline Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF