Market Value1,755,318,000
Total Holdings588
File Date2018-11-13
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
UCBI / United Community Banks, Inc.
TSLA / Tesla, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RHI / Robert Half Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
KEY / KeyCorp
TER / Teradyne, Inc.
BWXT / BWX Technologies, Inc.
CNC / Centene Corporation
META / Meta Platforms, Inc.
LEN / Lennar Corporation
WMT / Walmart Inc.
BLUE / bluebird bio, Inc.
NYT / The New York Times Company
TBI / TrueBlue, Inc.
DE / Deere & Company
CXW / CoreCivic, Inc.
AVNT / Avient Corporation
RDUS / Radius Recycling, Inc.
NTGN / Neon Therapeutics, Inc.
INVA / Innoviva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LPT / Liberty Property Trust
UNM / Unum Group
CMCSA / Comcast Corporation
SYF / Synchrony Financial
SWM / Schweitzer-Mauduit International, Inc.
TD / The Toronto-Dominion Bank
/ Cantel Medical Corp.
US20605P1012 / Concho Resources, Inc.
MUSA / Murphy USA Inc.
HUBG / Hub Group, Inc.
RCUS / Arcus Biosciences, Inc.
CAG / Conagra Brands, Inc.
ESIO / Electro Scientific Industries, Inc.
AGRO / Adecoagro S.A.
G / Genpact Limited
AEO / American Eagle Outfitters, Inc.
SIMA / SIM Acquisition Corp. I
GEO / The GEO Group, Inc.
RPM / RPM International Inc.
HI / Hillenbrand, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNFI / United Natural Foods, Inc.
AVT / Avnet, Inc.
CPLA / Capella Education Co.
DORM / Dorman Products, Inc.
BGCP / BGC Partners Inc - Class A
DOX / Amdocs Limited
ESL / Esterline Technologies Corp.
LLL / JX Luxventure Limited
VTR / Ventas, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ODP / The ODP Corporation
MDXG / MiMedx Group, Inc.
BFR / BBVA Banco Frances S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
US62857M1053 / MyoKardia, Inc.
SAFT / Safety Insurance Group, Inc.
PRGS / Progress Software Corporation
TRU / TransUnion
FWRD / Forward Air Corporation
SIX / Six Flags Entertainment Corporation
MTX / Minerals Technologies Inc.
STC / Stewart Information Services Corporation
IAC / IAC Inc.
MD / Pediatrix Medical Group, Inc.
ADNT / Adient plc
STL / Sterling Bancorp.
ZG / Zillow Group, Inc.
TCDA / Tricida Inc
TRUP / Trupanion, Inc.
ONCE / Spark Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
ATUS / Altice USA, Inc.
BRKL / Brookline Bancorp, Inc.
DIOD / Diodes Incorporated
FCF / First Commonwealth Financial Corporation
FSS / Federal Signal Corporation
HRC / Hill-Rom Holdings Inc
KALU / Kaiser Aluminum Corporation
LSI / Life Storage Inc - Registered Shares
MATW / Matthews International Corporation
NWE / NorthWestern Energy Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
WNC / Wabash National Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
SCL / Stepan Company
ESRX / Express Scripts Holding Co.
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
MYE / Myers Industries, Inc.
PERY / Ellis Perry International, Inc.
SXT / Sensient Technologies Corporation
PK / Park Hotels & Resorts Inc.
RGR / Sturm, Ruger & Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
IEX / IDEX Corporation
TNET / TriNet Group, Inc.
BKE / The Buckle, Inc.
ZNGA / Zynga Inc - Class A
NTRI / NutriSystem, Inc.
AMN / AMN Healthcare Services, Inc.
KRA / Kraton Corp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US87403A1079 / Tailored Brands, Inc.
CHS / Chico's FAS, Inc.
TROW / T. Rowe Price Group, Inc.
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
PDCO / Patterson Companies, Inc.
ENVA / Enova International, Inc.
RF / Regions Financial Corporation
APEI / American Public Education, Inc.
KBH / KB Home
ENR / Energizer Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
LNTH / Lantheus Holdings, Inc.
OXM / Oxford Industries, Inc.
GMED / Globus Medical, Inc.
DLB / Dolby Laboratories, Inc.
VSM / Versum Materials, Inc.
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
TWTR / Twitter Inc
US5249011058 / Legg Mason, Inc.
KAR / OPENLANE, Inc.
QRTEA / Qurate Retail Inc - Series A
IPHS / Innophos Holdings, Inc.
WCC / WESCO International, Inc.
HUBS / HubSpot, Inc.
US6550441058 / Noble Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
SKT / Tanger Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSS / Total System Services, Inc.
FTSV / Forty Seven, Inc.
IDCC / InterDigital, Inc.
GDDY / GoDaddy Inc.
MTN / Vail Resorts, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MOV / Movado Group, Inc.
US62914B1008 / NIC Inc.
US3024451011 / FLIR Systems, Inc.
AMED / Amedisys, Inc.
PATK / Patrick Industries, Inc.
NBTB / NBT Bancorp Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
TSCO / Tractor Supply Company
AAN / The Aaron's Company, Inc.
CAKE / The Cheesecake Factory Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMP / Standard Motor Products, Inc.
AIT / Applied Industrial Technologies, Inc.
BANR / Banner Corporation
GGG / Graco Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CCMP / CMC Materials Inc
TILE / Interface, Inc.
ALG / Alamo Group Inc.
EAT / Brinker International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LH / Labcorp Holdings Inc.
JNCE / Jounce Therapeutics Inc
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
AERI / Aerie Pharmaceuticals Inc
NWBI / Northwest Bancshares, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANDV / Andeavor Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FBIN / Fortune Brands Innovations, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
CHRS / Coherus Oncology, Inc.
/ McDermott International, Inc.
NKTR / Nektar Therapeutics
IVR / Invesco Mortgage Capital Inc.
WCG / Wellcare Health Plans, Inc.
ATH / Athene Holding Ltd - Class A
FAF / First American Financial Corporation
HELE / Helen of Troy Limited
ROL / Rollins, Inc.
FN / Fabrinet
GPN / Global Payments Inc.
/ Delphi Technologies PLC
LBTYK / Liberty Global Ltd.
ANIK / Anika Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
CELG / Celgene Corp.
COHR / Coherent Corp.
ZTS / Zoetis Inc.
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
JBSS / John B. Sanfilippo & Son, Inc.
EHC / Encompass Health Corporation
LNC / Lincoln National Corporation
TEAM / Atlassian Corporation
GBT / Global Blood Therapeutics Inc.
STE / STERIS plc
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
WLH / Lyon William Homes
ZUMZ / Zumiez Inc.
TVTY / Tivity Health Inc
AGO / Assured Guaranty Ltd.
PRA / ProAssurance Corporation
SNBR / Sleep Number Corporation
STBA / S&T Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
VREX / Varex Imaging Corporation
WD / Walker & Dunlop, Inc.
NPK / National Presto Industries, Inc.
US7153471005 / Perspecta Inc
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
IOSP / Innospec Inc.
POST / Post Holdings, Inc.
UMPQ / Umpqua Holdings Corp
POLY / Plantronics, Inc.
SAFM / Sanderson Farms, Inc.
UHAL / U-Haul Holding Company
FRPT / Freshpet, Inc.
EYE / National Vision Holdings, Inc.
CBM / Cambrex Corp.
CUBE / CubeSmart
DNB / Dun & Bradstreet Holdings, Inc.
CNS / Cohen & Steers, Inc.
IPGP / IPG Photonics Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FOX / Fox Corporation
904784709 / Unilever N.V.
OTIC / Otonomy Inc
APTX / Aptinyx Inc.
MGLN / Magellan Health Inc
W / Wayfair Inc.
KS / KapStone Paper & Packaging Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ELY / Topgolf Callaway Brands Corp
NFX / Newfield Exploration Company
TWNK / Hostess Brands Inc - Class A
PBF / PBF Energy Inc.
CARS / Cars.com Inc.
VIAB / Viacom, Inc.
LOXO / Loxo Oncology, Inc.
PRDO / Perdoceo Education Corporation
TVPT / Travelport Worldwide Ltd.
BBBY / Bed Bath & Beyond, Inc.
COHU / Cohu, Inc.
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
GCI / Gannett Co., Inc.
PBI / Pitney Bowes Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
NLS / Nautilus Inc
AGR / Avangrid, Inc.
GBX / The Greenbrier Companies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CSGS / CSG Systems International, Inc.
HPT / Hospitality Properties Trust
USPH / U.S. Physical Therapy, Inc.
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
DAN / Dana Incorporated
UFS / Domtar Corporation
IPAR / Interparfums, Inc.
ESE / ESCO Technologies Inc.
US2243991054 / Crane Co.
LZB / La-Z-Boy Incorporated
US40416M1053 / Hd Supply Inc.
JCOM / J2 Global Inc.
SCVL / Shoe Carnival, Inc.
FCN / FTI Consulting, Inc.
ANF / Abercrombie & Fitch Co.
MAN / ManpowerGroup Inc.
NGVT / Ingevity Corporation
EIG / Employers Holdings, Inc.
ARCB / ArcBest Corporation
MSM / MSC Industrial Direct Co., Inc.
PFS / Provident Financial Services, Inc.
WEN / The Wendy's Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LW / Lamb Weston Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
NP / Neenah Inc
57772K101 / Maxim Integrated Products Inc.
EZPW / EZCORP, Inc.
WGO / Winnebago Industries, Inc.
ZBRA / Zebra Technologies Corporation
NNN / NNN REIT, Inc.
EXTN / Exterran Corp
FIX / Comfort Systems USA, Inc.
PETS / PetMed Express, Inc.
SLGN / Silgan Holdings Inc.
MHO / M/I Homes, Inc.
SBH / Sally Beauty Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
VSH / Vishay Intertechnology, Inc.
TUP / Tupperware Brands Corporation
POWERSHARES QQQ TRUST / PUT Put (73935A954)
PCH / PotlatchDeltic Corporation
SMG / The Scotts Miracle-Gro Company
SAM / The Boston Beer Company, Inc.
SFM / Sprouts Farmers Market, Inc.
NMIH / NMI Holdings, Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
CENTA / Central Garden & Pet Company
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
H / Hyatt Hotels Corporation
FWONK / Formula One Group
MTG / MGIC Investment Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
TGNA / TEGNA Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
PLUS / ePlus inc.
SAIC / Science Applications International Corporation
AMSF / AMERISAFE, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTRN / Materion Corporation
NSIT / Insight Enterprises, Inc.
CPF / Central Pacific Financial Corp.
ABG / Asbury Automotive Group, Inc.
BCC / Boise Cascade Company
OFIX / Orthofix Medical Inc.
ARW / Arrow Electronics, Inc.
CAL / Caleres, Inc.
SNX / TD SYNNEX Corporation
JLL / Jones Lang LaSalle Incorporated
DBI / Designer Brands Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CALA / Calithera Biosciences, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
KDNY / Chinook Therapeutics Inc
BOLD / Boundless Bio, Inc.
FFIV / F5, Inc.
RARX / Ra Pharmaceuticals, Inc.
EOLS / Evolus, Inc.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
018490100 / Allergan plc
ALDR / Alder BioPharmaceuticals, Inc.
FMC / FMC Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GL / Globe Life Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
TIMP3 / TIM Participacoes SA
ITT / ITT Inc.
OSK / Oshkosh Corporation
HSY / The Hershey Company
CNK / Cinemark Holdings, Inc.
GIL / Gildan Activewear Inc.
CEIX / CONSOL Energy Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
SZY / Sykes Enterprises, Inc.
GPS / The Gap, Inc.
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
APD / Air Products and Chemicals, Inc.
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
MOG.A / Moog Inc.
FLT / Corpay, Inc.
BC / Brunswick Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
CMO / Capstead Mortgage Corp.
LTC / LTC Properties, Inc.
JBLU / JetBlue Airways Corporation
LAMR / Lamar Advertising Company
DERM / Journey Medical Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
USFD / US Foods Holding Corp.
SEDG / SolarEdge Technologies, Inc.
SJM / The J. M. Smucker Company
AGCO / AGCO Corporation
AIZ / Assurant, Inc.
GPI / Group 1 Automotive, Inc.
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CERN / Cerner Corp.
TRVN / Trevena, Inc.
US8865471085 / Tiffany & Co.
SEM / Select Medical Holdings Corporation
SBUX / Starbucks Corporation
MMS / Maximus, Inc.
FTV / Fortive Corporation
JHG / Janus Henderson Group plc
HUN / Huntsman Corporation
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
US33830X1046 / Five Prime Therapeutics Inc
TRV / The Travelers Companies, Inc.
KALA / KALA BIO, Inc.
SLM / SLM Corporation
BSMX / Banco Santander Mexico S.A. - ADR
OGE / OGE Energy Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
BPOP / Popular, Inc.
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
WWD / Woodward, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
RE / Everest Re Group Ltd
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CNMD / CONMED Corporation
EIX / Edison International
DRI / Darden Restaurants, Inc.
UA / Under Armour, Inc.
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
HCA / HCA Healthcare, Inc.
BIG / Big Lots, Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
IBP / Installed Building Products, Inc.
CLSD / Clearside Biomedical, Inc.
PENN / PENN Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US00C4U1L353 / Mylan N.V.
ONTO / Onto Innovation Inc.
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
ARD / Ardagh Group S.A. - Class A
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
EVR / Evercore Inc.
CNO / CNO Financial Group, Inc.
AL / Air Lease Corporation
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
ETSY / Etsy, Inc.
LANC / Lancaster Colony Corporation
XLNX / Xilinx, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KPTI / Karyopharm Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOS / A. O. Smith Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TGT / Target Corporation
JBL / Jabil Inc.
SWKS / Skyworks Solutions, Inc.
ASMB / Assembly Biosciences, Inc.
ED / Consolidated Edison, Inc.
UVE / Universal Insurance Holdings, Inc.
PLCE / The Children's Place, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
UGI / UGI Corporation
SWN / Southwestern Energy Company
OC / Owens Corning
DVN / Devon Energy Corporation
SHOO / Steven Madden, Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
URI / United Rentals, Inc.
GNTX / Gentex Corporation
LEA / Lear Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
CBT / Cabot Corporation
OMF / OneMain Holdings, Inc.
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HIBB / Hibbett, Inc.
RS / Reliance, Inc.
CDW / CDW Corporation
US59408Q1067 / Michaels Companies Inc. (The)
AMP / Ameriprise Financial, Inc.
WOR / Worthington Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
CRUS / Cirrus Logic, Inc.
EME / EMCOR Group, Inc.
CI / The Cigna Group
BA / The Boeing Company
AFG / American Financial Group, Inc.
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
MNST / Monster Beverage Corporation
AEIS / Advanced Energy Industries, Inc.
THG / The Hanover Insurance Group, Inc.
BRO / Brown & Brown, Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQH / Equitable Holdings, Inc.
SYY / Sysco Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
HD / The Home Depot, Inc.
NUS / Nu Skin Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
PKG / Packaging Corporation of America
CDK / CDK Global Inc
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
URBN / Urban Outfitters, Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
NTRS / Northern Trust Corporation
GTHX / G1 Therapeutics, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
RL / Ralph Lauren Corporation
FICO / Fair Isaac Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
HAS / Hasbro, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
UTHR / United Therapeutics Corporation
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc.
TXT / Textron Inc.
CDAY / Ceridian HCM Holding Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
UFPI / UFP Industries, Inc.
RVNC / Revance Therapeutics, Inc.
LULU / lululemon athletica inc.
CRI / Carter's, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
DECK / Deckers Outdoor Corporation
WRK / WestRock Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WLK / Westlake Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
ACLS / Axcelis Technologies, Inc.
TECD / Tech Data Corp.
AVY / Avery Dennison Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MET / MetLife, Inc.
SGEN / Seagen Inc
MKSI / MKS Inc.
BEN / Franklin Resources, Inc.
GLYC / GlycoMimetics, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSTR / Landstar System, Inc.
IBM / International Business Machines Corporation
CE / Celanese Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
ETN / Eaton Corporation plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
COP / ConocoPhillips
ARCE / Arco Platform Ltd - Class A
MCHI / iShares Trust - iShares MSCI China ETF
GM / General Motors Company
MGM / MGM Resorts International
TEX / Terex Corporation
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
VOYA / Voya Financial, Inc.
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
AA / Alcoa Corporation
SWK / Stanley Black & Decker, Inc.
GCI / Gannett Co., Inc.
IP / International Paper Company
CVX / Chevron Corporation
APTV / Aptiv PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
HGV / Hilton Grand Vacations Inc.
SON / Sonoco Products Company
PFG / Principal Financial Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSLR / First Solar, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
VST / Vistra Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
WDC / Western Digital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
V / Visa Inc.
TECK / Teck Resources Limited
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
BRC / Brady Corporation
BAP / Credicorp Ltd.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AYI / Acuity Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
AWI / Armstrong World Industries, Inc.
BHVN / Biohaven Ltd.
BRKR / Bruker Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXEL / Exelixis, Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)