Market Value24,372,480,000
Total Holdings563
File Date2016-08-12
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)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
FAF / First American Financial Corporation
NTGR / NETGEAR, Inc.
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
MKC / McCormick & Company, Incorporated
WD / Walker & Dunlop, Inc.
/ Windstream Holdings, Inc Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PNK / Pinnacle Entertainment, Inc.
DHXM / DHX Media Ltd.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UIHC / American Coastal Insurance Corp
WERN / Werner Enterprises, Inc.
RBA / RB Global, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
TLN / Talen Energy Corporation
SIGI / Selective Insurance Group, Inc.
TRUP / Trupanion, Inc.
IDA / IDACORP, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
FRP / Fairpoint Communications, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
US0268741560 / American International Group, Inc. Warrants
DK / Delek US Holdings, Inc.
DCI / Donaldson Company, Inc.
STO / Statoil ASA
PSEC / Prospect Capital Corporation Put
ICLR / ICON Public Limited Company
CPL / CPFL Energia S.A.
LNKD / LinkedIn Corp.
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UPLMQ / Ultra Petroleum Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBC / Wabco Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
QUNR / Qunar Cayman Islands Ltd
CVG / Convergys Corp.
CVC / Cablevision Systems Corp.
AXS / AXIS Capital Holdings Limited
NSAM / NorthStar Asset Management Group, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TGA / Transglobe Energy Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
TRR / TRC Companies, Inc.
BCA / Corpbanca
TDW / Tidewater Inc.
SKYW / SkyWest, Inc.
WSO / Watsco, Inc.
ILG / Interior Logic Group Holdings Inc
AAWW / Atlas Air Worldwide Holdings Inc.
JOY / Joy Global, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
CPGX / Columbia Pipeline Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
SF / Stifel Financial Corp.
BGS / B&G Foods, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GAIN / Gladstone Investment Corporation
TNP / Tsakos Energy Navigation Limited
TLMR / Talmer Bancorp, Inc.
HSNI / HSN, Inc.
/ THL Credit, Inc.
EXPR / Express, Inc.
GES / Guess?, Inc.
BMG253431073 / Cosan Ltd.
BRCD / Brocade Communications Systems, Inc.
07317Q956 / Baytex Energy Trust
VALE.P / Vale S.A. Preferred Shares ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
IM / Ingram Micro Inc.
RNR / RenaissanceRe Holdings Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INXN / InterXion Holding N.V.
US98212B1035 / WPX Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
SFUN / Fang Holdings Ltd - ADR
CYOU / Changyou.com, Ltd.
OME / Omega Protein Corp.
LECO / Lincoln Electric Holdings, Inc.
KMPR / Kemper Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
JNS / Janus Capital Group, Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
YOKU / Youku Tudou Inc.
CVEO / Civeo Corporation
ZIXI / Zix Corp.
WDFC / WD-40 Company
AVG / AVG Technologies N.V.
465685105 / ITC Holdings Corp.
EPE / EP Energy Corporation
PRAA / PRA Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
BATRK / Atlanta Braves Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
15132H101 / Cencosud S.A.
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
ALK / Alaska Air Group, Inc.
BMS / Bemis Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PPL / PPL Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENH / Endurance Specialty Holdings, Ltd.
DDS / Dillard's, Inc.
NAVG / Navigators Group, Inc. (The)
SNI / Scripps Networks Interactive, Inc.
SBGL / Sibanye Gold Limited ADR
BCE / BCE Inc.
BKCC / BlackRock Capital Investment Corporation
01449J105 / Alere Inc.
AHL / Aspen Insurance Holdings Limited
WR / Westar Energy, Inc.
EFX / Equifax Inc.
BB / BlackBerry Limited
YNDX / Yandex N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
USM / United States Cellular Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
CYH / Community Health Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
TOWR / Tower International, Inc.
SIX / Six Flags Entertainment Corporation
UI / Ubiquiti Inc.
AVA / Avista Corporation
G5480U153 / Liberty Global plc LiLAC Class C
EXAC / Exactech, Inc.
WNR / Western Refining, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
NJR / New Jersey Resources Corporation
CTT / CatchMark Timber Trust Inc - Class A
VR / Global X Funds - Global X Metaverse ETF
14754D100 / Cash America International, Inc.
ATW / Atwood Oceanics, Inc.
PJT / PJT Partners Inc.
MCRI / Monarch Casino & Resort, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MMS / Maximus, Inc.
HA / Hawaiian Holdings, Inc.
SUP / Superior Industries International, Inc.
ARR / ARMOUR Residential REIT, Inc.
EAGLW / Double Eagle Acquisition Corp.
CHE / Chemed Corporation
SNDK / Sandisk Corporation
TXRH / Texas Roadhouse, Inc.
SASOF / Sasol Limited
APOL / Apollo Education Group, Inc.
RAI / Reynolds American, Inc.
TECD / Tech Data Corp.
US30239F1066 / FBL Financial Group Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
WCC / WESCO International, Inc.
UEPS / Lesaka Technologies Inc
WSTC / West Corp.
AWR / American States Water Company
CSS / CSS Industries, Inc.
GAS / AGL Resources Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
KEG / Key Energy Services, Inc.
ANDV / Andeavor Corp.
SC / Santander Consumer USA Holdings Inc
NPBC / National Penn Bancshares, Inc.
FMER / FirstMerit Corp.
COVS / Covisint Corporation
EOCC / Empresa Nacional de Electricidad S.A.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
/ Diamond Offshore Drilling Inc
/ Third Point Reinsurance Ltd.
JCI / Johnson Controls International plc
FOSL / Fossil Group, Inc.
CMS / CMS Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AEE / Ameren Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FWONK / Formula One Group
ZD / Ziff Davis, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HELE / Helen of Troy Limited
GYRO / Gyrodyne, LLC
LBTYA / Liberty Global Ltd.
LUV / Southwest Airlines Co.
NXGN / NextGen Healthcare Inc
MDP / Meredith Holdings Corp
AVHOQ / Avianca Holdings S.A - ADR
ESV / Ensco plc
ODP / The ODP Corporation
LGF.A / Lions Gate Entertainment Corp.
STE / STERIS plc
PKD / Parker Drilling Co.
NBR / Nabors Industries Ltd.
PFC / Premier Financial Corp.
WRB / W. R. Berkley Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
JBLU / JetBlue Airways Corporation
ZBH / Zimmer Biomet Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
/ Briggs & Stratton Corp.
KFY / Korn Ferry
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
US9300591008 / Waddell & Reed Financial, Inc.
ENIA / Enel Americas SA - ADR
HIBB / Hibbett, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
CHD / Church & Dwight Co., Inc.
OWE / Obsidian Energy Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EXTN / Exterran Corp
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
NOG / Northern Oil and Gas, Inc.
SCCO / Southern Copper Corporation
CVE / Cenovus Energy Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
AAIC / Arlington Asset Investment Corp - Class A
WLLAW / Chord Energy Corporation - Equity Warrant
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
AEL / American Equity Investment Life Holding Company
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
CATO / The Cato Corporation
TRMK / Trustmark Corporation
CIM / Chimera Investment Corporation
IGT / International Game Technology PLC
APA / APA Corporation
/ Sina Corp.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
JAH / Jarden Corporation
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
HUBB / Hubbell Incorporated
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
NIHD / NII Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
WDC / Western Digital Corporation
CAKE / The Cheesecake Factory Incorporated
CRC / California Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AGX / Argan, Inc.
/ UNIT Corporation
PFS / Provident Financial Services, Inc.
TTC / The Toro Company
NOV / NOV Inc.
MUSA / Murphy USA Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
SANM / Sanmina Corporation
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
FTI / TechnipFMC plc
ECPG / Encore Capital Group, Inc.
SYY / Sysco Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
TPC / Tutor Perini Corporation
CPS / Cooper-Standard Holdings Inc.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
WAT / Waters Corporation
CSGS / CSG Systems International, Inc.
BFB / Brown-Forman Corp. - Class B
EEFT / Euronet Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
SHOO / Steven Madden, Ltd.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
COLM / Columbia Sportswear Company
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
STJ / St. Jude Medical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
GLPI / Gaming and Leisure Properties, Inc.
AFG / American Financial Group, Inc.
IDT / IDT Corporation
AIG / American International Group, Inc.
OAS / Oasis Petroleum Inc. - New
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
EXPD / Expeditors International of Washington, Inc.
MD / Pediatrix Medical Group, Inc.
NNI / Nelnet, Inc.
VMW / Vmware Inc. - Class A Put
VVX / V2X, Inc.
EBF / Ennis, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
ERF / Enerplus Corporation
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
SCHL / Scholastic Corporation
AGM / Federal Agricultural Mortgage Corporation
HMN / Horace Mann Educators Corporation
MCY / Mercury General Corporation
BMO / Bank of Montreal
RIG / Transocean Ltd.
NSIT / Insight Enterprises, Inc.
ANAT / American National Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUR / Murphy Oil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMBKP / American Capital Trust I - Preferred Security
NWSA / News Corporation
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
LNC / Lincoln National Corporation
UFPI / UFP Industries, Inc.
CYH / Community Health Systems, Inc.
CENT / Central Garden & Pet Company
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
CC / The Chemours Company
DIS / The Walt Disney Company
VG / Venture Global, Inc.
AUO / AU Optronics Corp.
GCI / Gannett Co., Inc.
904784709 / Unilever N.V.
SPIL / Siliconware Precision Industries Company Ltd.
TROX / Tronox Holdings plc
VIAB / Viacom, Inc.
HEIA / Heico Corp. - Class A
ZVO / Zovio Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LCII / LCI Industries
CULP / Culp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACM / AECOM
SHPG / Shire Plc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TTM / Tata Motors Ltd. - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WTI / W&T Offshore, Inc.
PLUS / ePlus inc.
CNI / Canadian National Railway Company
ROP / Roper Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TBI / TrueBlue, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AER / AerCap Holdings N.V.
DLX / Deluxe Corporation
MFC / Manulife Financial Corporation
AME / AMETEK, Inc.
NKE / NIKE, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
PAG / Penske Automotive Group, Inc.
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
HOFT / Hooker Furnishings Corporation
MO / Altria Group, Inc.
GIL / Gildan Activewear Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CNO / CNO Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
CLS / Celestica Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMGN / Amgen Inc.
RM / Regional Management Corp.
PFG / Principal Financial Group, Inc.
AU / AngloGold Ashanti plc
VLO / Valero Energy Corporation
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
WNC / Wabash National Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
INGR / Ingredion Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GIB / CGI Inc.
TDC / Teradata Corporation
DVN / Devon Energy Corporation
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
NVR / NVR, Inc.
WFC / Wells Fargo & Company
ACCO / ACCO Brands Corporation
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
ACN / Accenture plc
ORI / Old Republic International Corporation
PBF / PBF Energy Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
CACI / CACI International Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SM / SM Energy Company
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
PDS / Precision Drilling Corporation
CI / The Cigna Group
VET / Vermilion Energy Inc.
LYB / LyondellBasell Industries N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
KT / KT Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
AN / AutoNation, Inc.
DFS / Discover Financial Services
TECK / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
UVV / Universal Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IVZ / Invesco Ltd.
UNM / Unum Group
BAC / Bank of America Corporation
RTX / RTX Corporation
ALLY / Ally Financial Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
FN / Fabrinet
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
SLF / Sun Life Financial Inc.
GD / General Dynamics Corporation
AGRO / Adecoagro S.A.
HUM / Humana Inc.
HNI / HNI Corporation
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
GPS / The Gap, Inc.
GIII / G-III Apparel Group, Ltd.
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
MATX / Matson, Inc.
PFSI / PennyMac Financial Services, Inc.
AIZ / Assurant, Inc.
VRA / Vera Bradley, Inc.
AVT / Avnet, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc. Put
GPI / Group 1 Automotive, Inc.
ABT / Abbott Laboratories Put
TGT / Target Corporation
LRCX / Lam Research Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AY / Atlantica Sustainable Infrastructure plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
C / Citigroup Inc.
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
MGA / Magna International Inc.
UPS / United Parcel Service, Inc.
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
BAH / Booz Allen Hamilton Holding Corporation
ESNT / Essent Group Ltd.
CMPR / Cimpress plc
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OMF / OneMain Holdings, Inc.