Market Value1,676,643,000
Total Holdings539
File Date2018-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URBN / Urban Outfitters, Inc.
STI / Solidion Technology, Inc.
ACGL / Arch Capital Group Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BLUE / bluebird bio, Inc.
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
PPC / Pilgrim's Pride Corporation
/ Diamond Offshore Drilling Inc
AEP / American Electric Power Company, Inc.
QRTEA / Qurate Retail Inc - Series A
GT / The Goodyear Tire & Rubber Company
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
MNKKQ / Mallinckrodt Plc
ACN / Accenture plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
XOG / Extraction Oil & Gas Inc - New
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
WETF / Wisdomtree Investments Inc
RE / Everest Re Group Ltd
G / Genpact Limited
AEO / American Eagle Outfitters, Inc.
AGO / Assured Guaranty Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
ENDP / Endo International plc
KBH / KB Home
HAIN / The Hain Celestial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLNS / Colony NorthStar, Inc.
R / Ryder System, Inc.
US7018771029 / Parsley Energy, Inc.
CFMS / Conformis Inc.
BIVV / Bioverativ Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EEFT / Euronet Worldwide, Inc.
TSN / Tyson Foods, Inc.
US2168311072 / Cooper Tire & Rubber Co
BGCP / BGC Partners Inc - Class A
HSNI / HSN, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
OIS / Oil States International, Inc.
KEX / Kirby Corporation
THG / The Hanover Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
PBI / Pitney Bowes Inc.
NETS / Netshoes (Cayman) Limited
VVC / Vectren Corp.
NUAN / Nuance Communications Inc
PTEN / Patterson-UTI Energy, Inc.
KORS / Michael Kors Holdings Ltd.
DOX / Amdocs Limited
PK / Park Hotels & Resorts Inc.
JKHY / Jack Henry & Associates, Inc.
UMBF / UMB Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RDC / Rowan Companies plc
CARS / Cars.com Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
VTR / Ventas, Inc.
TESO / Tesco Corp. (USA)
FLR / Fluor Corporation
ESL / Esterline Technologies Corp.
US00C4U1L353 / Mylan N.V.
POLY / Plantronics, Inc.
SYNA / Synaptics Incorporated
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
MD / Pediatrix Medical Group, Inc.
STOR / Store Capital Corp
74005P104 / Praxair, Inc.
IAC / IAC Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DAN / Dana Incorporated
ENIA / Enel Americas SA - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
XOM / Exxon Mobil Corporation
LANC / Lancaster Colony Corporation
INT / World Fuel Services Corp.
SWX / Southwest Gas Holdings, Inc.
TDC / Teradata Corporation
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
AXS / AXIS Capital Holdings Limited
NNN / NNN REIT, Inc.
AERI / Aerie Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
NBR / Nabors Industries Ltd.
GS / The Goldman Sachs Group, Inc.
ANDV / Andeavor Corp.
HAL / Halliburton Company
US3024451011 / FLIR Systems, Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
CHRS / Coherus Oncology, Inc.
HOG / Harley-Davidson, Inc.
GPN / Global Payments Inc.
AIZ / Assurant, Inc.
WCG / Wellcare Health Plans, Inc.
ATH / Athene Holding Ltd - Class A
NEXA / Nexa Resources S.A.
DRE / Duke Realty Corporation - Preferred Security
LBTYA / Liberty Global Ltd.
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
SMPL / The Simply Good Foods Company
IBP / Installed Building Products, Inc.
MDP / Meredith Holdings Corp
HLF / Herbalife Ltd.
SCU / Sculptor Capital Management Inc - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
COTY / Coty Inc.
CAIAF / CA Immobilien Anlagen AG
IRCP / Irsa Propiedades Comerciales S.A. - ADR
PRA / ProAssurance Corporation
HE / Hawaiian Electric Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
FNGN / Financial Engines, Inc.
HUBS / HubSpot, Inc.
GHC / Graham Holdings Company
OTIC / Otonomy Inc
IPXL / Impax Laboratories, Inc.
US5249011058 / Legg Mason, Inc.
CALA / Calithera Biosciences, Inc.
WING / Wingstop Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
MUR / Murphy Oil Corporation
VR / Global X Funds - Global X Metaverse ETF
SHOP / Shopify Inc.
GXP / Great Plains Energy, Inc.
CRH / CRH plc
BBBY / Bed Bath & Beyond, Inc.
LOXO / Loxo Oncology, Inc.
US74733V1008 / QEP Resources, Inc.
TSRO / TESARO, Inc.
CNO / CNO Financial Group, Inc.
ESV / Ensco plc
VSM / Versum Materials, Inc.
MSCC / Microsemi Corp.
IDCC / InterDigital, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
OA / Orbital ATK, Inc.
DLB / Dolby Laboratories, Inc.
RSPP / RSP Permian, Inc.
US98212B1035 / WPX Energy, Inc.
61166W101 / Monsanto Co.
COMM / CommScope Holding Company, Inc.
TWNK / Hostess Brands Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
FBR / Fibria Celulose S.A.
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ATTO / Atento S.A.
ENS / EnerSys
WCC / WESCO International, Inc.
CVG / Convergys Corp.
RES / RPC, Inc.
AHL / Aspen Insurance Holdings Limited
POST / Post Holdings, Inc.
OII / Oceaneering International, Inc.
CHS / Chico's FAS, Inc.
FOX / Fox Corporation
SU / Suncor Energy Inc.
US21871D1037 / Corelogic Inc
EGN / Energen Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
TD / The Toronto-Dominion Bank
FDS / FactSet Research Systems Inc.
VIAB / Viacom, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FDP / Fresh Del Monte Produce Inc.
ESRX / Express Scripts Holding Co.
W / Wayfair Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DNB / Dun & Bradstreet Holdings, Inc.
ODP / The ODP Corporation
OGS / ONE Gas, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
SPR / Spirit AeroSystems Holdings, Inc.
PF / Pinnacle Foods, Inc.
RPAI / Retail Properties of America Inc - Class A
LBTYK / Liberty Global Ltd.
SAVE / Spirit Airlines, Inc.
NFX / Newfield Exploration Company
DST / DST Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BFR / BBVA Banco Frances S.A.
HLX / Helix Energy Solutions Group, Inc.
JNCE / Jounce Therapeutics Inc
AGR / Avangrid, Inc.
MTN / Vail Resorts, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
UFS / Domtar Corporation
US2243991054 / Crane Co.
US40416M1053 / Hd Supply Inc.
FCN / FTI Consulting, Inc.
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
CAKE / The Cheesecake Factory Incorporated
NAVI / Navient Corporation
VSH / Vishay Intertechnology, Inc.
KIM / Kimco Realty Corporation
LPT / Liberty Property Trust
SNDR / Schneider National, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SAM / The Boston Beer Company, Inc.
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
H / Hyatt Hotels Corporation
FWONK / Formula One Group
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
RVNC / Revance Therapeutics, Inc.
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
US7587501039 / Regal-Beloit Corp.
SC / Santander Consumer USA Holdings Inc
RNR / RenaissanceRe Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
ITW / Illinois Tool Works Inc.
US0325111070 / Anadarko Petroleum Corp.
SNX / TD SYNNEX Corporation
ATGE / Adtalem Global Education Inc.
AET / Aetna, Inc.
EFX / Equifax Inc.
KEY / KeyCorp
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
KDNY / Chinook Therapeutics Inc
PCAR / PACCAR Inc
HES / Hess Corporation
AOS / A. O. Smith Corporation
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
BMG253431073 / Cosan Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
TIMP3 / TIM Participacoes SA
ITT / ITT Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
GPS / The Gap, Inc.
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
IGT / International Game Technology PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
BRX / Brixmor Property Group Inc.
VMC / Vulcan Materials Company
MASI / Masimo Corporation
PEAK / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
BC / Brunswick Corporation
FFIV / F5, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNO / Vornado Realty Trust
018490100 / Allergan plc
CRL / Charles River Laboratories International, Inc.
GL / Globe Life Inc.
EPR / EPR Properties
DERM / Journey Medical Corporation
OSK / Oshkosh Corporation
AGCO / AGCO Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FTV / Fortive Corporation
MMS / Maximus, Inc.
AEE / Ameren Corporation
57772K101 / Maxim Integrated Products Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US9487411038 / Weingarten Realty Investors
DDS / Dillard's, Inc.
LLL / JX Luxventure Limited
GLW / Corning Incorporated
UNM / Unum Group
HUBB / Hubbell Incorporated
US33830X1046 / Five Prime Therapeutics Inc
IPG / The Interpublic Group of Companies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TKR / The Timken Company
US0153511094 / Alexion Pharmaceuticals, Inc.
M / Macy's, Inc.
MGM / MGM Resorts International
NCR / NCR Corp.
/ Wyndham Destinations, Inc.
LUV / Southwest Airlines Co.
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
UA / Under Armour, Inc.
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
SPLK / Splunk Inc.
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
ARD / Ardagh Group S.A. - Class A
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
BHF / Brighthouse Financial, Inc.
FL / Foot Locker, Inc.
/ XL Group Ltd.
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
KPTI / Karyopharm Therapeutics Inc.
TOL / Toll Brothers, Inc.
MFGP / Micro Focus International Plc - ADR
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
EIX / Edison International
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
BG / Bunge Global SA
SLM / SLM Corporation
BWA / BorgWarner Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WWD / Woodward, Inc.
TGT / Target Corporation
WSO / Watsco, Inc.
JBL / Jabil Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BMS / Bemis Co., Inc.
RF / Regions Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DTE / DTE Energy Company
PH / Parker-Hannifin Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DXC / DXC Technology Company
WHR / Whirlpool Corporation
CBT / Cabot Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMF / OneMain Holdings, Inc.
NYT / The New York Times Company
SBUX / Starbucks Corporation
RS / Reliance, Inc.
F / Ford Motor Company
AXP / American Express Company
BPOP / Popular, Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CELG / Celgene Corp.
AFG / American Financial Group, Inc.
WEX / WEX Inc.
SRE / Sempra
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
BRKR / Bruker Corporation
SYK / Stryker Corporation
DE / Deere & Company
TEAM / Atlassian Corporation
WST / West Pharmaceutical Services, Inc.
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BURL / Burlington Stores, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
HII / Huntington Ingalls Industries, Inc.
TRN / Trinity Industries, Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
TTC / The Toro Company
GM / General Motors Company
CPA / Copa Holdings, S.A.
SON / Sonoco Products Company
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
LECO / Lincoln Electric Holdings, Inc.
CTXS / Citrix Systems, Inc.
SYNH / Syneos Health Inc - Class A
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
OI / O-I Glass, Inc.
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
PDCE / PDC Energy Inc
HWC / Hancock Whitney Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CRM / Salesforce, Inc.
THO / THOR Industries, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AGRO / Adecoagro S.A.
UTHR / United Therapeutics Corporation
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
CFX / Colfax Corp
AVY / Avery Dennison Corporation
TEX / Terex Corporation
RGA / Reinsurance Group of America, Incorporated
BKD / Brookdale Senior Living Inc.
NRG / NRG Energy, Inc.
WRK / WestRock Company
TECD / Tech Data Corp.
CBSH / Commerce Bancshares, Inc.
GME / GameStop Corp.
CMC / Commercial Metals Company
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
GLYC / GlycoMimetics, Inc.
TRVN / Trevena, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOH / Molina Healthcare, Inc.
CVX / Chevron Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
AR / Antero Resources Corporation
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
ON / ON Semiconductor Corporation
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
WLK / Westlake Corporation
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
EME / EMCOR Group, Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
ANET / Arista Networks Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
FLT / Corpay, Inc.
UGI / UGI Corporation
C / Citigroup Inc.
OC / Owens Corning
HON / Honeywell International Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
AA / Alcoa Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
HPQ / HP Inc.
AME / AMETEK, Inc.
MANH / Manhattan Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
CE / Celanese Corporation
COF / Capital One Financial Corporation
IP / International Paper Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
HUM / Humana Inc.
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GE / General Electric Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
WOR / Worthington Enterprises, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
EXEL / Exelixis, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
BHVN / Biohaven Ltd.
SPY / SPDR S&P 500 ETF Put
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
FSLR / First Solar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
BAP / Credicorp Ltd.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TSLA / Tesla, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
MRK / Merck & Co., Inc.