Market Value843,650,000
Total Holdings704
File Date2017-05-15
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)
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
RHI / Robert Half Inc.
INTC / Intel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
/ Diamond Offshore Drilling Inc
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WCC / WESCO International, Inc.
BFH / Bread Financial Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
ETR / Entergy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UNM / Unum Group
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
NXGN / NextGen Healthcare Inc
XOG / Extraction Oil & Gas Inc - New
NWSA / News Corporation
PIPR / Piper Sandler Companies
RE / Everest Re Group Ltd
FLT / Corpay, Inc.
ATH / Athene Holding Ltd - Class A
G / Genpact Limited
AEO / American Eagle Outfitters, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CRUS / Cirrus Logic, Inc.
HI / Hillenbrand, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAIA / Saia, Inc.
VRA / Vera Bradley, Inc.
NPK / National Presto Industries, Inc.
VIAV / Viavi Solutions Inc.
WAL / Western Alliance Bancorporation
AHL / Aspen Insurance Holdings Limited
BH / Biglari Holdings Inc.
PZZA / Papa John's International, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DOX / Amdocs Limited
AFAM / Almost Family, Inc.
FTD / FTD Companies, Inc.
US7018771029 / Parsley Energy, Inc.
EGN / Energen Corp.
FNGN / Financial Engines, Inc.
GWRE / Guidewire Software, Inc.
US40416M1053 / Hd Supply Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ITG / Investment Technology Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CBI / Chicago Bridge & Iron Co., N.V.
CSC / Computer Sciences Corp.
CFMS / Conformis Inc.
CNX / CNX Resources Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BKS / Barnes & Noble, Inc.
FOSL / Fossil Group, Inc.
AKS / AK Steel Holding Corp.
UNFI / United Natural Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVGW / Calavo Growers, Inc.
STRA / Strategic Education, Inc.
RCII / Upbound Group Inc
VSM / Versum Materials, Inc.
MFC / HEXAOM
BKE / The Buckle, Inc.
AAN / The Aaron's Company, Inc.
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
OSK / Oshkosh Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
APEI / American Public Education, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGO / Assured Guaranty Ltd.
212894208 / Conyers Park Acquisition Corp.
ASIX / AdvanSix Inc.
JCOM / J2 Global Inc.
OGS / ONE Gas, Inc.
BBBY / Bed Bath & Beyond, Inc.
MLM / Martin Marietta Materials, Inc.
SWX / Southwest Gas Holdings, Inc.
SYNA / Synaptics Incorporated
W / Wayfair Inc.
WETF / Wisdomtree Investments Inc
VR / Global X Funds - Global X Metaverse ETF
HE / Hawaiian Electric Industries, Inc.
ITRI / Itron, Inc.
AIR / AAR Corp.
451055107 / Iconix Brand Group Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CPS / Cooper-Standard Holdings Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ENTA / Enanta Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
H / Hyatt Hotels Corporation
US2692464017 / E*TRADE Financial, Inc.
IDTI / Integrated Device Technology, Inc.
VIAB / Viacom, Inc.
KMT / Kennametal Inc.
AIZ / Assurant, Inc.
COMM / CommScope Holding Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POLY / Plantronics, Inc.
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
CHH / Choice Hotels International, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
IYE / iShares Trust - iShares U.S. Energy ETF
HLX / Helix Energy Solutions Group, Inc.
D / Dominion Energy, Inc.
BXS / BancorpSouth Bank
TSS / Total System Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FE / FirstEnergy Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSGS / CSG Systems International, Inc.
ROCK / Gibraltar Industries, Inc.
BLUE / bluebird bio, Inc.
SMP / Standard Motor Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
PRI / Primerica, Inc.
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
MTN / Vail Resorts, Inc.
SANM / Sanmina Corporation
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
ES / Eversource Energy
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
UHS / Universal Health Services, Inc.
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
US3024451011 / FLIR Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
024237020 / Dean Foods Co
CW / Curtiss-Wright Corporation
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
BBWI / Bath & Body Works, Inc.
WCG / Wellcare Health Plans, Inc.
AEIS / Advanced Energy Industries, Inc.
PCG / PG&E Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
USB / U.S. Bancorp
UA / Under Armour, Inc.
CPE / Callon Petroleum Company
ARE / Alexandria Real Estate Equities, Inc.
TDY / Teledyne Technologies Incorporated
MDP / Meredith Holdings Corp
HLF / Herbalife Ltd.
MUSA / Murphy USA Inc.
19041P105 / CBS Corp.
AVHOQ / Avianca Holdings S.A - ADR
AAP / Advance Auto Parts, Inc.
THG / The Hanover Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
ONTO / Onto Innovation Inc.
COTY / Coty Inc.
CAIAF / CA Immobilien Anlagen AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ENS / EnerSys
UVV / Universal Corporation
GCO / Genesco Inc.
KBH / KB Home
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRH / CRH plc
PK / Park Hotels & Resorts Inc.
FOX / Fox Corporation
DXPE / DXP Enterprises, Inc.
MOV / Movado Group, Inc.
MDRX / Veradigm Inc.
AIRM / Air Methods Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
AGR / Avangrid, Inc.
PRA / ProAssurance Corporation
PLXS / Plexus Corp.
BGFV / Big 5 Sporting Goods Corporation
KATE / Kate Spade & Company
US7625941098 / Rice Energy Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HUBS / HubSpot, Inc.
LKSD / LSC Communications, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KEX / Kirby Corporation
US5249011058 / Legg Mason, Inc.
FWONK / Formula One Group
LOXO / Loxo Oncology, Inc.
MKTX / MarketAxess Holdings Inc.
SPLS / Staples, Inc.
SPWR / Complete Solaria, Inc.
TGNA / TEGNA Inc.
TRI / Thomson Reuters Corporation
VWR / VWR Corporation
VNTV / Vantiv, Inc.
ESL / Esterline Technologies Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DLB / Dolby Laboratories, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MORN / Morningstar, Inc.
US62857M1053 / MyoKardia, Inc.
NFX / Newfield Exploration Company
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OTIC / Otonomy Inc
YRI / Yamana Gold Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMWD / American Woodmark Corporation
RDC / Rowan Companies plc
MYRG / MYR Group Inc.
ATW / Atwood Oceanics, Inc.
US0352901054 / Anixter International, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
OMI / Owens & Minor, Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SAM / The Boston Beer Company, Inc.
AVT / Avnet, Inc.
TWNK / Hostess Brands Inc - Class A
IAC / IAC Inc.
TAP / Molson Coors Beverage Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
OUT / OUTFRONT Media Inc.
RARX / Ra Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUAN / Nuance Communications Inc
US74733V1008 / QEP Resources, Inc.
SC / Santander Consumer USA Holdings Inc
RTEC / Rudolph Technologies, Inc.
BCC / Boise Cascade Company
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
POST / Post Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
CHS / Chico's FAS, Inc.
IDCC / InterDigital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FINL / Finish Line, Inc. (THE)
GHC / Graham Holdings Company
IWV / iShares Trust - iShares Russell 3000 ETF
KBR / KBR, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
/ TD AmeriTrade Holding Corp.
TXRH / Texas Roadhouse, Inc.
LCII / LCI Industries
SAFM / Sanderson Farms, Inc.
TTMI / TTM Technologies, Inc.
NCI / Neo-Concept International Group Holdings Limited
ATGE / Adtalem Global Education Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
IPHS / Innophos Holdings, Inc.
CPLA / Capella Education Co.
DORM / Dorman Products, Inc.
OXM / Oxford Industries, Inc.
868536103 / Supervalu, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DXJF / WisdomTree Japan Hedged Financials Fund
BDC / Belden Inc.
BHI / Baker Hughes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AERI / Aerie Pharmaceuticals Inc
FULT / Fulton Financial Corporation
DRQ / Dril-Quip, Inc.
HSNI / HSN, Inc.
TSRO / TESARO, Inc.
ELY / Topgolf Callaway Brands Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
TRU / TransUnion
FBR / Fibria Celulose S.A.
GBX / The Greenbrier Companies, Inc.
ODP / The ODP Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
TPR / Tapestry, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
UFS / Domtar Corporation
ESE / ESCO Technologies Inc.
US2243991054 / Crane Co.
AMED / Amedisys, Inc.
LZB / La-Z-Boy Incorporated
HNI / HNI Corporation
SCVL / Shoe Carnival, Inc.
FCN / FTI Consulting, Inc.
ANF / Abercrombie & Fitch Co.
MAN / ManpowerGroup Inc.
ARCB / ArcBest Corporation
REX / REX American Resources Corporation
CAKE / The Cheesecake Factory Incorporated
CATO / The Cato Corporation
MED / Medifast, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
EBIX / Ebix, Inc.
EAT / Brinker International, Inc.
VSH / Vishay Intertechnology, Inc.
JACK / Jack in the Box Inc.
DAN / Dana Incorporated
MSM / MSC Industrial Direct Co., Inc.
BHE / Benchmark Electronics, Inc.
ALG / Alamo Group Inc.
GHL / Greenhill & Co Inc
JW.A / John Wiley & Sons Inc. - Class A
CENTA / Central Garden & Pet Company
SAIC / Science Applications International Corporation
HA / Hawaiian Holdings, Inc.
ANGO / AngioDynamics, Inc.
ADTN / ADTRAN Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ENIA / Enel Americas SA - ADR
US7587501039 / Regal-Beloit Corp.
KAMN / Kaman Corporation
GWR / Genesee & Wyoming, Inc.
ROG / Rogers Corporation
FARO / FARO Technologies, Inc.
CAL / Caleres, Inc.
DNOW / DNOW Inc.
AAL / American Airlines Group Inc.
SNX / TD SYNNEX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AET / Aetna, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
OA / Orbital ATK, Inc.
KDNY / Chinook Therapeutics Inc
SHOO / Steven Madden, Ltd.
CMA / Comerica Incorporated
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
PPG / PPG Industries, Inc.
TDC / Teradata Corporation
BMG253431073 / Cosan Ltd.
018490100 / Allergan plc
EWQ / iShares, Inc. - iShares MSCI France ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
ITT / ITT Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
FLEX / Flex Ltd.
KELYA / Kelly Services, Inc.
CMCSA / Comcast Corporation
MNKKQ / Mallinckrodt Plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
GME / GameStop Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
TMX / Terminix Global Holdings Inc
ETD / Ethan Allen Interiors Inc.
SPLK / Splunk Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
OMC / Omnicom Group Inc.
POOL / Pool Corporation
/ GLOBAL X VID GAM
ECH / iShares, Inc. - iShares MSCI Chile ETF
AR / Antero Resources Corporation
JBLU / JetBlue Airways Corporation
AEE / Ameren Corporation
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
57772K101 / Maxim Integrated Products Inc.
DAL / Delta Air Lines, Inc.
DDS / Dillard's, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LLL / JX Luxventure Limited
GLW / Corning Incorporated
TKR / The Timken Company
AOS / A. O. Smith Corporation
NCR / NCR Corp.
GE / General Electric Company
XRX / Xerox Holdings Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
TRP / TC Energy Corporation
LANC / Lancaster Colony Corporation
ANDV / Andeavor Corp.
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BG / Bunge Global SA
AENZ / Aenza S.A.A - ADR
ED / Consolidated Edison, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
GPS / The Gap, Inc.
CMC / Commercial Metals Company
STZ / Constellation Brands, Inc.
CNO / CNO Financial Group, Inc.
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
HUN / Huntsman Corporation
/ XL Group Ltd.
HBAN / Huntington Bancshares Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NI / NiSource Inc.
KPTI / Karyopharm Therapeutics Inc.
SEE / Sealed Air Corporation
UTHR / United Therapeutics Corporation
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
WSO / Watsco, Inc.
M / Macy's, Inc.
PLCE / The Children's Place, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BMS / Bemis Co., Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
TEAM / Atlassian Corporation
JNPR / Juniper Networks, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DPZ / Domino's Pizza, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CBT / Cabot Corporation
NYT / The New York Times Company
HD / The Home Depot, Inc.
HIBB / Hibbett, Inc.
CRI / Carter's, Inc.
GPK / Graphic Packaging Holding Company
BPOP / Popular, Inc.
ZNGA / Zynga Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
EXC / Exelon Corporation
PDCE / PDC Energy Inc
CI / The Cigna Group
ENR / Energizer Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
CELG / Celgene Corp.
WEX / WEX Inc.
THO / THOR Industries, Inc.
SRE / Sempra
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
PLD / Prologis, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
ZUMZ / Zumiez Inc.
CCOI / Cogent Communications Holdings, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SWN / Southwestern Energy Company
RS / Reliance, Inc.
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
XPO / XPO, Inc.
/ Wyndham Destinations, Inc.
NUS / Nu Skin Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FICO / Fair Isaac Corporation
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
TTC / The Toro Company
F / Ford Motor Company
XEL / Xcel Energy Inc.
C / Citigroup Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LECO / Lincoln Electric Holdings, Inc.
IP / International Paper Company
WHR / Whirlpool Corporation
BC / Brunswick Corporation
OI / O-I Glass, Inc.
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
GLYC / GlycoMimetics, Inc.
KMB / Kimberly-Clark Corporation
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
RF / Regions Financial Corporation
FTV / Fortive Corporation
DECK / Deckers Outdoor Corporation
IT / Gartner, Inc.
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCK / McKesson Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
TECD / Tech Data Corp.
BDX / Becton, Dickinson and Company
TRVN / Trevena, Inc.
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MOH / Molina Healthcare, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
X / United States Steel Corporation
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
EVR / Evercore Inc.
CRM / Salesforce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
URBN / Urban Outfitters, Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
ALL / The Allstate Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MMM / 3M Company
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
SNV / Synovus Financial Corp.
HUBB / Hubbell Incorporated
OC / Owens Corning
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF Put
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
NVR / NVR, Inc.
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
GM / General Motors Company
DTE / DTE Energy Company
PFE / Pfizer Inc.
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
BRC / Brady Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EXPO / Exponent, Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
PH / Parker-Hannifin Corporation
LDOS / Leidos Holdings, Inc.
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
INVH / Invitation Homes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VVC / Vectren Corp.
VOYA / Voya Financial, Inc.
BURL / Burlington Stores, Inc.
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MS / Morgan Stanley
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
FSLR / First Solar, Inc.
KDP / Keurig Dr Pepper Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
JAZZ / Jazz Pharmaceuticals plc
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRBT / iRobot Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
BLD / TopBuild Corp.
RVTY / Revvity, Inc.
DAR / Darling Ingredients Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
WOR / Worthington Enterprises, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
CSL / Carlisle Companies Incorporated
AZTA / Azenta, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
PNR / Pentair plc
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
AAPL / Apple Inc.
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPE / Hewlett Packard Enterprise Company
BAP / Credicorp Ltd.
BRKR / Bruker Corporation
ISRG / Intuitive Surgical, Inc.
GTLS / Chart Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.