Market Value825,941,000
Total Holdings429
File Date2017-02-14
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)
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ENR / Energizer Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
GME / GameStop Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIS / General Mills, Inc.
HPQ / HP Inc.
CPA / Copa Holdings, S.A.
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
NYT / The New York Times Company
COR / Cencora, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
BBY / Best Buy Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBIX / Ebix, Inc.
SNPS / Synopsys, Inc.
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AEO / American Eagle Outfitters, Inc.
IT / Gartner, Inc.
RPM / RPM International Inc.
RTEC / Rudolph Technologies, Inc.
US21871D1037 / Corelogic Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
CALM / Cal-Maine Foods, Inc.
AVNS / Avanos Medical, Inc.
MAT / Mattel, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HAR / Harman International Industries, Inc.
EGL / Engility Holdings, Inc.
LHCG / LHC Group Inc
ROG / Rogers Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SAIA / Saia, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ASTE / Astec Industries, Inc.
AVD / American Vanguard Corporation
TSN / Tyson Foods, Inc.
TTMI / TTM Technologies, Inc.
868536103 / Supervalu, Inc.
TECD / Tech Data Corp.
BKS / Barnes & Noble, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTX / Minerals Technologies Inc.
FWRD / Forward Air Corporation
STRA / Strategic Education, Inc.
19041P105 / CBS Corp.
RCII / Upbound Group Inc
DRQ / Dril-Quip, Inc.
AAN / The Aaron's Company, Inc.
OSK / Oshkosh Corporation
MEI / Methode Electronics, Inc.
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
DORM / Dorman Products, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
00B65Z9D7 / Noble Corporation plc
15132H101 / Cencosud S.A.
BID / Sotheby's
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CHS / Chico's FAS, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDC / Teradata Corporation
CAIAF / CA Immobilien Anlagen AG
JKHY / Jack Henry & Associates, Inc.
HI / Hillenbrand, Inc.
14161H108 / Cardtronics PLC
GXG / Global X Funds - Global X MSCI Colombia ETF
US9021041085 / II-VI, Inc.
ABCB / Ameris Bancorp
ALG / Alamo Group Inc.
ALE / ALLETE, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
US87403A1079 / Tailored Brands, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SCLN / SciClone Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
US2782651036 / Eaton Vance Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATGE / Adtalem Global Education Inc.
EOCC / Empresa Nacional de Electricidad S.A.
FE / FirstEnergy Corp.
MENT / Mentor Graphics Corp.
MOV / Movado Group, Inc.
MANT / Mantech International Corp - Class A
SUP / Superior Industries International, Inc.
CSGS / CSG Systems International, Inc.
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMP / Standard Motor Products, Inc.
AIT / Applied Industrial Technologies, Inc.
PRI / Primerica, Inc.
TILE / Interface, Inc.
SCL / Stepan Company
INT / World Fuel Services Corp.
GDOT / Green Dot Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TUP / Tupperware Brands Corporation
MYRG / MYR Group Inc.
FARO / FARO Technologies, Inc.
CBU / Community Financial System, Inc.
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
CW / Curtiss-Wright Corporation
LUMN / Lumen Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
PCG / PG&E Corporation
FHI / Federated Hermes, Inc.
MDP / Meredith Holdings Corp
DPZ / Domino's Pizza, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACM / AECOM
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POLY / Plantronics, Inc.
CYNO / Cynosure, Inc.
EXPR / Express, Inc.
LDL / Lydall, Inc.
INGR / Ingredion Incorporated
MTRX / Matrix Service Company
US40425J1016 / HMS Holdings Corp.
UVV / Universal Corporation
VRA / Vera Bradley, Inc.
GCO / Genesco Inc.
NPK / National Presto Industries, Inc.
VRTV / Veritiv Corp
IOSP / Innospec Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESL / Esterline Technologies Corp.
OMI / Owens & Minor, Inc.
SCVL / Shoe Carnival, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LCII / LCI Industries
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ENS / EnerSys
DNB / Dun & Bradstreet Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
AMWD / American Woodmark Corporation
ESV / Ensco plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSNI / HSN, Inc.
DAN / Dana Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBBY / Bed Bath & Beyond, Inc.
JNS / Janus Capital Group, Inc.
ABM / ABM Industries Incorporated
OXM / Oxford Industries, Inc.
HRL / Hormel Foods Corporation
CPS / Cooper-Standard Holdings Inc.
IDCC / InterDigital, Inc.
FOSL / Fossil Group, Inc.
KBR / KBR, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BFR / BBVA Banco Frances S.A.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ITRI / Itron, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNFI / United Natural Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPHS / Innophos Holdings, Inc.
KBH / KB Home
CVG / Convergys Corp.
BMS / Bemis Co., Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CPLA / Capella Education Co.
PLXS / Plexus Corp.
DHX / DHI Group, Inc.
US0352901054 / Anixter International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PZZA / Papa John's International, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BDC / Belden Inc.
BANC / Banc of California, Inc.
APEI / American Public Education, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SAFM / Sanderson Farms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
64126X201 / NeuStar, Inc.
JWN / Nordstrom, Inc.
ATW / Atwood Oceanics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DXPE / DXP Enterprises, Inc.
ESE / ESCO Technologies Inc.
AIRM / Air Methods Corp.
AFAM / Almost Family, Inc.
AMED / Amedisys, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDC / Rowan Companies plc
451055107 / Iconix Brand Group Inc
YRI / Yamana Gold Inc
CAKE / The Cheesecake Factory Incorporated
AIR / AAR Corp.
ADTN / ADTRAN Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
BHI / Baker Hughes Inc.
BH / Biglari Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FTD / FTD Companies, Inc.
FINL / Finish Line, Inc. (THE)
ELY / Topgolf Callaway Brands Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKS / AK Steel Holding Corp.
NCI / Neo-Concept International Group Holdings Limited
GBX / The Greenbrier Companies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ROCK / Gibraltar Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
DLX / Deluxe Corporation
UFS / Domtar Corporation
SPTN / SpartanNash Company
US2243991054 / Crane Co.
OFG / OFG Bancorp
LZB / La-Z-Boy Incorporated
CACI / CACI International Inc
HNI / HNI Corporation
FCN / FTI Consulting, Inc.
ANF / Abercrombie & Fitch Co.
MAN / ManpowerGroup Inc.
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
B / Barrick Mining Corporation
CATO / The Cato Corporation
MED / Medifast, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
UNF / UniFirst Corporation
RECN / Resources Connection, Inc.
WWW / Wolverine World Wide, Inc.
CCMP / CMC Materials Inc
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
WRLD / World Acceptance Corporation
STC / Stewart Information Services Corporation
VSH / Vishay Intertechnology, Inc.
MUSA / Murphy USA Inc.
JACK / Jack in the Box Inc.
BHE / Benchmark Electronics, Inc.
GHL / Greenhill & Co Inc
SFBS / ServisFirst Bancshares, Inc.
HA / Hawaiian Holdings, Inc.
SAIC / Science Applications International Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
ENIA / Enel Americas SA - ADR
US7587501039 / Regal-Beloit Corp.
KAMN / Kaman Corporation
BKE / The Buckle, Inc.
NSIT / Insight Enterprises, Inc.
CAL / Caleres, Inc.
DNOW / DNOW Inc.
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
PRDO / Perdoceo Education Corporation
NXGN / NextGen Healthcare Inc
BMG253431073 / Cosan Ltd.
CCOI / Cogent Communications Holdings, Inc.
ONTO / Onto Innovation Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CNP / CenterPoint Energy, Inc.
SHOO / Steven Madden, Ltd.
BAX / Baxter International Inc.
CMA / Comerica Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
GPS / The Gap, Inc.
OMC / Omnicom Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BC / Brunswick Corporation
EXPD / Expeditors International of Washington, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
VALE.P / Vale S.A. Preferred Shares ADR
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
MCO / Moody's Corporation
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETD / Ethan Allen Interiors Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
MOG.A / Moog Inc.
/ GLOBAL X VID GAM
LANC / Lancaster Colony Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CVGW / Calavo Growers, Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
HUBB / Hubbell Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
NCR / NCR Corp.
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
RE / Everest Re Group Ltd
THO / THOR Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCA / Discovery Inc - Class A
KORS / Michael Kors Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
HCA / HCA Healthcare, Inc.
IEV / iShares Trust - iShares Europe ETF
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
RTN / Raytheon Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AENZ / Aenza S.A.A - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TKR / The Timken Company
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
FL / Foot Locker, Inc.
LHX / L3Harris Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
TWX / Warner Media LLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
US8865471085 / Tiffany & Co.
WSO / Watsco, Inc.
SMTC / Semtech Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EXC / Exelon Corporation
USB / U.S. Bancorp
KEY / KeyCorp
UTHR / United Therapeutics Corporation
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
POOL / Pool Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EVR / Evercore Inc.
CBT / Cabot Corporation
RGA / Reinsurance Group of America, Incorporated
SWM / Schweitzer-Mauduit International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
HIBB / Hibbett, Inc.
RS / Reliance, Inc.
VRSN / VeriSign, Inc.
ZUMZ / Zumiez Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TDY / Teledyne Technologies Incorporated
CRUS / Cirrus Logic, Inc.
MSI / Motorola Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MS / Morgan Stanley
AEIS / Advanced Energy Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
PII / Polaris Inc.
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CAG / Conagra Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PCAR / PACCAR Inc
PLCE / The Children's Place, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TTC / The Toro Company
MO / Altria Group, Inc.
MDU / MDU Resources Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
KFY / Korn Ferry
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LECO / Lincoln Electric Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RMAX / RE/MAX Holdings, Inc.
CENTA / Central Garden & Pet Company
UFPI / UFP Industries, Inc.
MOH / Molina Healthcare, Inc.
CRI / Carter's, Inc.
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
ANGO / AngioDynamics, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FICO / Fair Isaac Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RMD / ResMed Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
ACN / Accenture plc
CMC / Commercial Metals Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
PPC / Pilgrim's Pride Corporation
URBN / Urban Outfitters, Inc.
SYF / Synchrony Financial
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
J / Jacobs Solutions Inc.
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
PVH / PVH Corp.
NOC / Northrop Grumman Corporation
NDSN / Nordson Corporation
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SON / Sonoco Products Company
EXPO / Exponent, Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
KSS / Kohl's Corporation
WOR / Worthington Enterprises, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
RL / Ralph Lauren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BRC / Brady Corporation
ETN / Eaton Corporation plc
MSTR / Strategy Inc
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYAM / Rayonier Advanced Materials Inc.
CVS / CVS Health Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
IR / Ingersoll Rand Inc.
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.
IRBT / iRobot Corporation
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF Put
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSX / CSX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BLD / TopBuild Corp.
AMD / Advanced Micro Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GTLS / Chart Industries, Inc.
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGX / Quest Diagnostics Incorporated
TREX / Trex Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
MAS / Masco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)