Market Value944,666,000
Total Holdings743
File Date2018-08-10
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)
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
APTV / Aptiv PLC
ENR / Energizer Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
UCBI / United Community Banks, Inc.
BLUE / bluebird bio, Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
ETN / Eaton Corporation plc
THG / The Hanover Insurance Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GT / The Goodyear Tire & Rubber Company
BFH / Bread Financial Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US5249011058 / Legg Mason, Inc.
SPG / Simon Property Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
RE / Everest Re Group Ltd
AMN / AMN Healthcare Services, Inc.
RCUS / Arcus Biosciences, Inc.
PRU / Prudential Financial, Inc.
AEO / American Eagle Outfitters, Inc.
NWSA / News Corporation
SIMA / SIM Acquisition Corp. I
GEO / The GEO Group, Inc.
RPM / RPM International Inc.
EOLS / Evolus, Inc.
HI / Hillenbrand, Inc.
HUN / Huntsman Corporation
WLH / Lyon William Homes
TSN / Tyson Foods, Inc.
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
FWRD / Forward Air Corporation
SCL / Stepan Company
ZG / Zillow Group, Inc.
61166W101 / Monsanto Co.
DST / DST Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
INT / World Fuel Services Corp.
ENS / EnerSys
RES / RPC, Inc.
NUAN / Nuance Communications Inc
EOCC / Empresa Nacional de Electricidad S.A.
US98212B1035 / WPX Energy, Inc.
IPXL / Impax Laboratories, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
EGN / Energen Corp.
SU / Suncor Energy Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
AWX / Avalon Holdings Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
46435G805 / iShares Currency Hedged MSCI Mexico ETF
WEN / The Wendy's Company
HPT / Hospitality Properties Trust
WD / Walker & Dunlop, Inc.
PBF / PBF Energy Inc.
VREX / Varex Imaging Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
FCPT / Four Corners Property Trust, Inc.
NWBI / Northwest Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
UMPQ / Umpqua Holdings Corp
ELY / Topgolf Callaway Brands Corp
OTIC / Otonomy Inc
NTGN / Neon Therapeutics, Inc.
HUBG / Hub Group, Inc.
APTX / Aptinyx Inc.
BFR / BBVA Banco Frances S.A.
VIAB / Viacom, Inc.
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
MGLN / Magellan Health Inc
ESIO / Electro Scientific Industries, Inc.
BKE / The Buckle, Inc.
ADNT / Adient plc
US62914B1008 / NIC Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
CCL / Carnival Corporation & plc
PDCO / Patterson Companies, Inc.
OSK / Oshkosh Corporation
CPS / Cooper-Standard Holdings Inc.
G / Genpact Limited
LILAK / Liberty Latin America Ltd.
AFL / Aflac Incorporated
CNC / Centene Corporation
UHAL / U-Haul Holding Company
DORM / Dorman Products, Inc.
BOLD / Boundless Bio, Inc.
SNBR / Sleep Number Corporation
PFS / Provident Financial Services, Inc.
COHU / Cohu, Inc.
MYE / Myers Industries, Inc.
DBI / Designer Brands Inc.
PERY / Ellis Perry International, Inc.
CHSP / Chesapeake Lodging Trust
NCI / Neo-Concept International Group Holdings Limited
HSII / Heidrick & Struggles International, Inc.
TVTY / Tivity Health Inc
OFIX / Orthofix Medical Inc.
SXT / Sensient Technologies Corporation
PRGS / Progress Software Corporation
GGG / Graco Inc.
CPF / Central Pacific Financial Corp.
FIX / Comfort Systems USA, Inc.
PETS / PetMed Express, Inc.
PK / Park Hotels & Resorts Inc.
NP / Neenah Inc
MTRN / Materion Corporation
SAFT / Safety Insurance Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
KS / KapStone Paper & Packaging Corp.
ROL / Rollins, Inc.
TSS / Total System Services, Inc.
GCI / Gannett Co., Inc.
DFIN / Donnelley Financial Solutions, Inc.
INVA / Innoviva, Inc.
NLS / Nautilus Inc
RUTH / Ruths Hospitality Group Inc
ODP / The ODP Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ENVA / Enova International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
USPH / U.S. Physical Therapy, Inc.
DLX / Deluxe Corporation
ANF / Abercrombie & Fitch Co.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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.
AGO / Assured Guaranty Ltd.
TILE / Interface, Inc.
L / Loews Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ALG / Alamo Group Inc.
EAT / Brinker International, Inc.
STC / Stewart Information Services Corporation
AEP / American Electric Power Company, Inc.
JNCE / Jounce Therapeutics Inc
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
PM / Philip Morris International Inc.
NNN / NNN REIT, Inc.
AERI / Aerie Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
LPT / Liberty Property Trust
STL / Sterling Bancorp.
GMED / Globus Medical, Inc.
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
024237020 / Dean Foods Co
SSNC / SS&C Technologies Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
K / Kellanova
WCG / Wellcare Health Plans, Inc.
ATH / Athene Holding Ltd - Class A
FAF / First American Financial Corporation
HELE / Helen of Troy Limited
LNC / Lincoln National Corporation
RJF / Raymond James Financial, Inc.
FN / Fabrinet
TXT / Textron Inc.
LBTYK / Liberty Global Ltd.
QGEN / Qiagen N.V.
LW / Lamb Weston Holdings, Inc.
AVY / Avery Dennison Corporation
KIM / Kimco Realty Corporation
SMPL / The Simply Good Foods Company
IBP / Installed Building Products, Inc.
/ McDermott International, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
JBSS / John B. Sanfilippo & Son, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WEX / WEX Inc.
MTG / MGIC Investment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
EHC / Encompass Health Corporation
BRO / Brown & Brown, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SNPS / Synopsys, Inc.
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IPAR / Interparfums, Inc.
STBA / S&T Bancorp, Inc.
GBT / Global Blood Therapeutics Inc.
PRA / ProAssurance Corporation
PLUS / ePlus inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BANR / Banner Corporation
CHCO / City Holding Company
POWERSHARES QQQ TRUST / CALL Call (73935A904)
NPK / National Presto Industries, Inc.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
KBH / KB Home
POST / Post Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIX / Six Flags Entertainment Corporation
IOSP / Innospec Inc.
MTX / Minerals Technologies Inc.
BGCP / BGC Partners Inc - Class A
VTR / Ventas, Inc.
/ Cantel Medical Corp.
US74733V1008 / QEP Resources, Inc.
WBC / Wabco Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EWBC / East West Bancorp, Inc.
UNFI / United Natural Foods, Inc.
CPLA / Capella Education Co.
SFM / Sprouts Farmers Market, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
EXTN / Exterran Corp
WTS / Watts Water Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
OXM / Oxford Industries, Inc.
TTEC / TTEC Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
EYE / National Vision Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
CBM / Cambrex Corp.
CUBE / CubeSmart
DNB / Dun & Bradstreet Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
POWERSHARES QQQ TRUST / PUT Put (73935A954)
PBCT / People`s United Financial Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FRPT / Freshpet, Inc.
GDDY / GoDaddy Inc.
CNS / Cohen & Steers, Inc.
FOX / Fox Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
IPGP / IPG Photonics Corporation
TVPT / Travelport Worldwide Ltd.
TNET / TriNet Group, Inc.
74005P104 / Praxair, Inc.
NFX / Newfield Exploration Company
TWNK / Hostess Brands Inc - Class A
SAVE / Spirit Airlines, Inc.
904784709 / Unilever N.V.
OMI / Owens & Minor, Inc.
EZPW / EZCORP, Inc.
NMIH / NMI Holdings, Inc.
SLGN / Silgan Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
NBTB / NBT Bancorp Inc.
MHO / M/I Homes, Inc.
TRP / TC Energy Corporation
SAFM / Sanderson Farms, Inc.
IPHS / Innophos Holdings, Inc.
IDCC / InterDigital, Inc.
SMG / The Scotts Miracle-Gro Company
US87403A1079 / Tailored Brands, Inc.
DOX / Amdocs Limited
PACW / Pacwest Bancorp
ESL / Esterline Technologies Corp.
WCC / WESCO International, Inc.
DLB / Dolby Laboratories, Inc.
VSM / Versum Materials, Inc.
LLL / JX Luxventure Limited
IAC / IAC Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
W / Wayfair Inc.
ESRX / Express Scripts Holding Co.
IRWD / Ironwood Pharmaceuticals, Inc.
LOXO / Loxo Oncology, Inc.
CVG / Convergys Corp.
FBR / Fibria Celulose S.A.
PBI / Pitney Bowes Inc.
HUBS / HubSpot, Inc.
AGR / Avangrid, Inc.
ORI / Old Republic International Corporation
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.
INGR / Ingredion Incorporated
ENIA / Enel Americas SA - ADR
DAN / Dana Incorporated
MTN / Vail Resorts, Inc.
ESE / ESCO Technologies Inc.
US2243991054 / Crane Co.
AMED / Amedisys, Inc.
SC / Santander Consumer USA Holdings Inc
LZB / La-Z-Boy Incorporated
US40416M1053 / Hd Supply Inc.
SCVL / Shoe Carnival, Inc.
FCN / FTI Consulting, Inc.
MAN / ManpowerGroup Inc.
ARCB / ArcBest Corporation
AVT / Avnet, Inc.
MSM / MSC Industrial Direct Co., Inc.
AAN / The Aaron's Company, Inc.
WGO / Winnebago Industries, Inc.
CCMP / CMC Materials Inc
VSH / Vishay Intertechnology, Inc.
RCL / Royal Caribbean Cruises Ltd.
H / Hyatt Hotels Corporation
JCOM / J2 Global Inc.
SAM / The Boston Beer Company, Inc.
VIVO / Meridian Bioscience Inc.
AMSF / AMERISAFE, Inc.
ASIX / AdvanSix Inc.
NGVT / Ingevity Corporation
PATK / Patrick Industries, Inc.
KRA / Kraton Corp
AET / Aetna, Inc.
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
CENTA / Central Garden & Pet Company
FWONK / Formula One Group
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
US7587501039 / Regal-Beloit Corp.
KAR / OPENLANE, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAL / Caleres, Inc.
MMS / Maximus, Inc.
MDU / MDU Resources Group, Inc.
SNX / TD SYNNEX Corporation
PCH / PotlatchDeltic Corporation
EFX / Equifax Inc.
BAX / Baxter International Inc.
CALA / Calithera Biosciences, Inc.
CEIX / CONSOL Energy Inc.
DVN / Devon Energy Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDAY / Ceridian HCM Holding Inc.
PEP / PepsiCo, Inc.
SHOO / Steven Madden, Ltd.
KDNY / Chinook Therapeutics Inc
TEL / TE Connectivity plc
PCAR / PACCAR Inc
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
CNMD / CONMED Corporation
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
BRX / Brixmor Property Group Inc.
ALDR / Alder BioPharmaceuticals, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GL / Globe Life Inc.
MAR / Marriott International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LBRDA / Liberty Broadband Corporation
TIMP3 / TIM Participacoes SA
ITT / ITT Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
EPR / EPR Properties
CNK / Cinemark Holdings, Inc.
GIL / Gildan Activewear Inc.
SZY / Sykes Enterprises, Inc.
GPS / The Gap, Inc.
J / Jacobs Solutions Inc.
KELYA / Kelly Services, Inc.
MNKKQ / Mallinckrodt Plc
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SAIC / Science Applications International Corporation
FTV / Fortive Corporation
STE / STERIS plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
SEM / Select Medical Holdings Corporation
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HBI / Hanesbrands Inc.
BC / Brunswick Corporation
LKQ / LKQ Corporation
C / Citigroup Inc.
018490100 / Allergan plc
CMO / Capstead Mortgage Corp.
LAMR / Lamar Advertising Company
LTC / LTC Properties, Inc.
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
DERM / Journey Medical Corporation
UVE / Universal Insurance Holdings, Inc.
XLNX / Xilinx, Inc.
USFD / US Foods Holding Corp.
SEDG / SolarEdge Technologies, Inc.
AGCO / AGCO Corporation
AIZ / Assurant, Inc.
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CTSH / Cognizant Technology Solutions Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UNM / Unum Group
CERN / Cerner Corp.
TRVN / Trevena, Inc.
ONTO / Onto Innovation Inc.
EQH / Equitable Holdings, Inc.
JHG / Janus Henderson Group plc
TEX / Terex Corporation
US33830X1046 / Five Prime Therapeutics Inc
KALA / KALA BIO, Inc.
EL / The Estée Lauder Companies Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BPOP / Popular, Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
T / AT&T Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FHI / Federated Hermes, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AJG / Arthur J. Gallagher & Co.
MUSA / Murphy USA Inc.
DRI / Darden Restaurants, Inc.
UA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
PSA / Public Storage
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
CFG / Citizens Financial Group, Inc.
CLSD / Clearside Biomedical, Inc.
MSA / MSA Safety Incorporated
SYNH / Syneos Health Inc - Class A
LANC / Lancaster Colony Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EVR / Evercore Inc.
HFC / HollyFrontier Corp
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
ARD / Ardagh Group S.A. - Class A
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
AA / Alcoa Corporation
NKTR / Nektar Therapeutics
ZBRA / Zebra Technologies Corporation
KPTI / Karyopharm Therapeutics Inc.
UTHR / United Therapeutics Corporation
PSX / Phillips 66
TPR / Tapestry, Inc.
EIX / Edison International
TD / The Toronto-Dominion Bank
JLL / Jones Lang LaSalle Incorporated
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
ZUMZ / Zumiez Inc.
BIG / Big Lots, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
SLM / SLM Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
TGT / Target Corporation
CW / Curtiss-Wright Corporation
NTRI / NutriSystem, Inc.
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
URBN / Urban Outfitters, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
/ Delphi Technologies PLC
GPN / Global Payments Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KSU / Kansas City Southern
DXC / DXC Technology Company
VC / Visteon Corporation
CBT / Cabot Corporation
OMF / OneMain Holdings, Inc.
NYT / The New York Times Company
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
HIBB / Hibbett, Inc.
ZNGA / Zynga Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
AMG / Affiliated Managers Group, Inc.
CI / The Cigna Group
PKG / Packaging Corporation of America
CTRA / Coterra Energy Inc.
CELG / Celgene Corp.
AFG / American Financial Group, Inc.
SIG / Signet Jewelers Limited
MKSI / MKS Inc.
CAT / Caterpillar Inc.
THO / THOR Industries, Inc.
MCK / McKesson Corporation
SRE / Sempra
MNST / Monster Beverage Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
MDT / Medtronic plc
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
JBL / Jabil Inc.
OC / Owens Corning
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
UCTT / Ultra Clean Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
CDK / CDK Global Inc
EXPD / Expeditors International of Washington, Inc.
HSIC / Henry Schein, Inc.
CDW / CDW Corporation
CHK / Chesapeake Energy Corporation
CFX / Colfax Corp
FANG / Diamondback Energy, Inc.
LEA / Lear Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
PLCE / The Children's Place, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KNX / Knight-Swift Transportation Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
VAC / Marriott Vacations Worldwide Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTHX / G1 Therapeutics, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
BKD / Brookdale Senior Living Inc.
MHK / Mohawk Industries, Inc.
ROK / Rockwell Automation, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ZION / Zions Bancorporation, National Association
KMB / Kimberly-Clark Corporation
GE / General Electric Company
ANET / Arista Networks Inc
RMAX / RE/MAX Holdings, Inc.
URI / United Rentals, Inc.
MASI / Masimo Corporation
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
NEM / Newmont Corporation
RF / Regions Financial Corporation
UFPI / UFP Industries, Inc.
RVNC / Revance Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
HUBB / Hubbell Incorporated
CRI / Carter's, Inc.
EIG / Employers Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ACLS / Axcelis Technologies, Inc.
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
TECD / Tech Data Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
BEN / Franklin Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLYC / GlycoMimetics, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
CPA / Copa Holdings, S.A.
EXPE / Expedia Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SYF / Synchrony Financial
HUM / Humana Inc.
MGM / MGM Resorts International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HGV / Hilton Grand Vacations Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
ALLE / Allegion plc
MMM / 3M Company
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BURL / Burlington Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MSCI / MSCI Inc.
FNF / Fidelity National Financial, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
BWXT / BWX Technologies, Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COP / ConocoPhillips
RS / Reliance, Inc.
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
GM / General Motors Company
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
VOYA / Voya Financial, Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
CVX / Chevron Corporation
CE / Celanese Corporation
COF / Capital One Financial Corporation
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
CC / The Chemours Company
NVR / NVR, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
RHI / Robert Half Inc.
SON / Sonoco Products Company
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
SCI / Service Corporation International
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
KSS / Kohl's Corporation
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WOR / Worthington Enterprises, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
LPX / Louisiana-Pacific Corporation
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF Put
VST / Vistra Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AMZN / Amazon.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
ROST / Ross Stores, Inc.
TECK / Teck Resources Limited
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRC / Brady Corporation
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
MO / Altria Group, Inc.
BKR / Baker Hughes Company
DECK / Deckers Outdoor Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AZO / AutoZone, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AGRO / Adecoagro S.A.
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BRKR / Bruker Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
WLK / Westlake Corporation
BIIB / Biogen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWI / Armstrong World Industries, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
CSL / Carlisle Companies Incorporated
HRB / H&R Block, Inc.
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
V / Visa Inc.