Market Value16,346,646,000
Total Holdings567
File Date2018-05-15
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.

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)
PFGC / Performance Food Group Company
STI / Solidion Technology, Inc.
LZB / La-Z-Boy Incorporated
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
LUMN / Lumen Technologies, Inc.
RM / Regional Management Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
ENVA / Enova International, Inc.
GEF.B / Greif, Inc.
FAF / First American Financial Corporation
PRU / Prudential Financial, Inc.
VEDL / Vedanta Ltd - ADR
INVA / Innoviva, Inc.
SITE / SiteOne Landscape Supply, Inc.
FIZZ / National Beverage Corp.
CACC / Credit Acceptance Corporation
QUAD / Quad/Graphics, Inc.
RENN / Renren Inc - ADR
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
/ Shiloh Industries, Inc.
CULP / Culp, Inc.
872307903 / TCF Financial Corporation
LAUR / Laureate Education, Inc.
RHP / Ryman Hospitality Properties, Inc.
MITL / Mitel Networks Corp
ICLR / ICON Public Limited Company
AROC / Archrock, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
OMAM / OM Asset Management Plc
RDC / Rowan Companies plc
LILAK / Liberty Latin America Ltd.
B / Barrick Mining Corporation
00B65Z9D7 / Noble Corporation plc
CYOU / Changyou.com, Ltd.
SIGI / Selective Insurance Group, Inc.
SNR / New Senior Investment Group Inc
OA / Orbital ATK, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHUBK / Commercehub Inc
PNK / Pinnacle Entertainment, Inc.
USFD / US Foods Holding Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
PF / Pinnacle Foods, Inc.
NTRI / NutriSystem, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NYLD.A / NRG Yield, Inc
LILA / Liberty Latin America Ltd.
PKG / Packaging Corporation of America
CAA / CalAtlantic Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PF / Pinnacle Foods, Inc. Put
BMG253431073 / Cosan Ltd.
NI / NiSource Inc.
OFIX / Orthofix Medical Inc.
TVPT / Travelport Worldwide Ltd.
ESL / Esterline Technologies Corp.
NR / NPK International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
IPI / Intrepid Potash, Inc.
SJW / SJW Group
WCG / Wellcare Health Plans, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSM / Nationstar Mortgage Holdings Inc.
FLXS / Flexsteel Industries, Inc.
UEPS / Lesaka Technologies Inc
G5480U138 / Liberty Global plc LiLAC Class A
WOW / WideOpenWest, Inc.
07317Q956 / Baytex Energy Trust
/ XL Group Ltd.
TWX / Warner Media LLC Put
CPLA / Capella Education Co.
AVHOQ / Avianca Holdings S.A - ADR
/ Sina Corp.
INXN / InterXion Holding N.V.
RUSHA / Rush Enterprises, Inc.
AABA / Altaba Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIOD / Diodes Incorporated
TRK / Speedway Motorsports, Inc.
AUO / AU Optronics Corp.
US8119041015 / Seacor Holdings, Inc.
CHH / Choice Hotels International, Inc.
NOMD / Nomad Foods Limited
CFX / Colfax Corp
BGC / BGC Group, Inc.
CC / The Chemours Company
CHE / Chemed Corporation
/ McDermott International, Inc.
SLAB / Silicon Laboratories Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SDRL / Seadrill Limited
APTS / Preferred Apartment Communities Inc - Class A
CVG / Convergys Corp.
NXTM / NxStage Medical, Inc.
LXFT / Luxoft Holding, Inc.
GTE / Gran Tierra Energy Inc.
CSTM / Constellium SE
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
FBR / Fibria Celulose S.A.
MTOR / Meritor Inc
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
MOD / Modine Manufacturing Company
SLB / Schlumberger Limited
ALOG / Analogic Corp.
PGEM / Ply Gem Holdings, Inc.
AVP / Avon Products, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
DS / Drive Shack Inc
CAVM / MontaVista Software, LLC
PPC / Pilgrim's Pride Corporation
CUDA / Barracuda Networks, Inc.
OGE / OGE Energy Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CWH / Camping World Holdings, Inc.
PCF / High Income Securities Fund
SPWR / Complete Solaria, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
JMEI / Jumei International Holding Ltd.
VRNT / Verint Systems Inc.
TECD / Tech Data Corp.
MCRI / Monarch Casino & Resort, Inc.
CRL / Charles River Laboratories International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
MYGN / Myriad Genetics, Inc.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
NSP / Insperity, Inc.
/ Delphi Technologies PLC
TSS / Total System Services, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
LRN / Stride, Inc.
RTEC / Rudolph Technologies, Inc.
MRTN / Marten Transport, Ltd.
TRCO / Tribune Media Company
SKYW / SkyWest, Inc.
SGMS / Scientific Games Corporation
BDN / Brandywine Realty Trust
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
CNA / CNA Financial Corporation
LPX / Louisiana-Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
RDS.B / Shell Plc - ADR
MDP / Meredith Holdings Corp
SIR / Select Income REIT
ESV / Ensco plc
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
COL / Rockwell Collins, Inc.
PRDO / Perdoceo Education Corporation
BDC / Belden Inc.
PLD / Prologis, Inc.
GIB / CGI Inc.
DELL / Dell Technologies Inc.
VIP / VimpelCom Ltd.
WLLAW / Chord Energy Corporation - Equity Warrant
AVNS / Avanos Medical, Inc.
WK / Workiva Inc.
TGNA / TEGNA Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
WDC / Western Digital Corporation
/ Briggs & Stratton Corp.
US55027E1029 / Luminex Corporation
FTV / Fortive Corporation
US16941M1099 / China Mobile Ltd.
VC / Visteon Corporation
CYD / China Yuchai International Limited
ITW / Illinois Tool Works Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US69354M1080 / PRA Health Sciences Inc
FE / FirstEnergy Corp.
CTMX / CytomX Therapeutics, Inc.
EXTN / Exterran Corp
RTN / Raytheon Co.
ELY / Topgolf Callaway Brands Corp
ANDV / Andeavor Corp.
BSET / Bassett Furniture Industries, Incorporated
TRQ / Turquoise Hill Resources Ltd
MED / Medifast, Inc.
LNTH / Lantheus Holdings, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
RPAI / Retail Properties of America Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PLUS / ePlus inc.
VIAB / Viacom, Inc.
CIM / Chimera Investment Corporation
IGT / International Game Technology PLC
SNX / TD SYNNEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
JE / Just Energy Group Inc
JNPR / Juniper Networks, Inc.
VMW / Vmware Inc. - Class A
SCL / Stepan Company
/ Diamond Offshore Drilling Inc
CTXS / Citrix Systems, Inc.
MERC / Mercer International Inc.
APAM / Artisan Partners Asset Management Inc.
AET / Aetna, Inc.
MAN / ManpowerGroup Inc.
TWX / Warner Media LLC
RCL / Royal Caribbean Cruises Ltd.
HPT / Hospitality Properties Trust
KRA / Kraton Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIR / AAR Corp.
US7846351044 / SPX Corp
TRMB / Trimble Inc.
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
WNC / Wabash National Corporation
WTI / W&T Offshore, Inc.
SANM / Sanmina Corporation
BSIG / BrightSphere Investment Group Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ESRX / Express Scripts Holding Co.
ENTA / Enanta Pharmaceuticals, Inc.
PCG / PG&E Corporation
SAH / Sonic Automotive, Inc.
WD / Walker & Dunlop, Inc.
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
SRI / Stoneridge, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
MATV / Mativ Holdings, Inc.
RFP / Resolute Forest Products Inc
QRTEA / Qurate Retail Inc - Series A
FBC / Flagstar Bancorp, Inc.
FITB / Fifth Third Bancorp
CXW / CoreCivic, Inc.
NWSA / News Corporation
BIG / Big Lots, Inc.
CHK / Chesapeake Energy Corporation
/ Clarus Corp
TTEC / TTEC Holdings, Inc.
AVY / Avery Dennison Corporation
TRST / TrustCo Bank Corp NY
PKI / Revvity Inc.
TDS / Telephone and Data Systems, Inc.
SAFM / Sanderson Farms, Inc.
SNI / Scripps Networks Interactive, Inc.
MTZ / MasTec, Inc.
CSGS / CSG Systems International, Inc.
GOLF / Acushnet Holdings Corp.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
UFPI / UFP Industries, Inc.
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
MLHR / Herman Miller Inc.
BAX / Baxter International Inc.
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
REGI / Renewable Energy Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WU / The Western Union Company
HVT / Haverty Furniture Companies, Inc.
WLY / John Wiley & Sons, Inc.
HOUS / Anywhere Real Estate Inc.
RMR / The RMR Group Inc.
VVX / V2X, Inc.
SMP / Standard Motor Products, Inc.
PVAC / Penn Virginia Corp.
ABG / Asbury Automotive Group, Inc.
MSCI / MSCI Inc.
AGM / Federal Agricultural Mortgage Corporation
MBT / Mobile Telesystems PJSC - ADR
PH / Parker-Hannifin Corporation
CCK / Crown Holdings, Inc.
AMGN / Amgen Inc.
MUSA / Murphy USA Inc.
SCI / Service Corporation International
SNP / China Petroleum & Chemical Corp - ADR
GIC / Global Industrial Company
TDY / Teledyne Technologies Incorporated
EME / EMCOR Group, Inc.
TWTR / Twitter Inc Put
SHAK / Shake Shack Inc.
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
SHO / Sunstone Hotel Investors, Inc.
DXC / DXC Technology Company
RIG / Transocean Ltd.
IPAR / Interparfums, Inc.
NSIT / Insight Enterprises, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
ANAT / American National Group, Inc.
ITT / ITT Inc.
EG / Everest Group, Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NTGR / NETGEAR, Inc.
PVH / PVH Corp.
MOGA / Moog, Inc. - Class A
DHR / Danaher Corporation
RXN / Rexnord Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LRCX / Lam Research Corporation
KSS / Kohl's Corporation
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CVS / CVS Health Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
NVR / NVR, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
OXM / Oxford Industries, Inc.
SBOW / SilverBow Resources, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DOV / Dover Corporation
MOV / Movado Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SNPS / Synopsys, Inc.
GYRO / Gyrodyne, LLC
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
CLS / Celestica Inc.
VSH / Vishay Intertechnology, Inc.
INN / Summit Hotel Properties, Inc.
PLCE / The Children's Place, Inc.
AMCX / AMC Networks Inc.
WWW / Wolverine World Wide, Inc.
KOP / Koppers Holdings Inc.
CENT / Central Garden & Pet Company
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
TSE / Trinseo PLC
GPS / The Gap, Inc.
DRQ / Dril-Quip, Inc.
GPI / Group 1 Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
AEO / American Eagle Outfitters, Inc.
BRC / Brady Corporation
IBM / International Business Machines Corporation
APLE / Apple Hospitality REIT, Inc.
PGR / The Progressive Corporation
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
ICFI / ICF International, Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
PG / The Procter & Gamble Company
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company Put
UGI / UGI Corporation
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
LSTR / Landstar System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
TIVO / TiVo Inc.
VG / Venture Global, Inc.
EMN / Eastman Chemical Company
GCI / Gannett Co., Inc.
W / Wayfair Inc.
WBC / Wabco Holdings, Inc.
904784709 / Unilever N.V. Put
TOWR / Tower International, Inc.
MTW / The Manitowoc Company, Inc.
BGCP / BGC Partners Inc - Class A
AVD / American Vanguard Corporation
HUN / Huntsman Corporation
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
ZVO / Zovio Inc
WEB / Web.com Group, Inc.
TWTR / Twitter Inc
ITG / Investment Technology Group, Inc.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
CRCM / Care.com, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MPW / Medical Properties Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MC / Moelis & Company
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
PBI / Pitney Bowes Inc.
PRGS / Progress Software Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
TKR / The Timken Company
CENTA / Central Garden & Pet Company
TTM / Tata Motors Ltd. - ADR
AXP / American Express Company
BC / Brunswick Corporation
APTV / Aptiv PLC
DOX / Amdocs Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SEM / Select Medical Holdings Corporation
JOUT / Johnson Outdoors Inc.
HST / Host Hotels & Resorts, Inc.
IAC / IAC Inc.
THC / Tenet Healthcare Corporation
KAI / Kadant Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc. Put
VLO / Valero Energy Corporation
EIX / Edison International
ARW / Arrow Electronics, Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
ADBE / Adobe Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
EVRI / Everi Holdings Inc.
NYT / The New York Times Company
BPOP / Popular, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
CYH / Community Health Systems, Inc.
CNDT / Conduent Incorporated
SLF / Sun Life Financial Inc.
IFF / International Flavors & Fragrances Inc.
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
NXGN / NextGen Healthcare Inc
PFG / Principal Financial Group, Inc.
OI / O-I Glass, Inc.
PAG / Penske Automotive Group, Inc.
TUP / Tupperware Brands Corporation
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
NWSA / News Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc. Put
MSI / Motorola Solutions, Inc.
HY / Hyster-Yale, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
CFG / Citizens Financial Group, Inc.
ESNT / Essent Group Ltd.
ATVI / Activision Blizzard Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KBH / KB Home
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
DAN / Dana Incorporated
AGRO / Adecoagro S.A.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
OSK / Oshkosh Corporation
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc. Put
SEDG / SolarEdge Technologies, Inc.
RDN / Radian Group Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
PENN / PENN Entertainment, Inc.
LOPE / Grand Canyon Education, Inc.
DLX / Deluxe Corporation
EXC / Exelon Corporation
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
INTU / Intuit Inc.
USB / U.S. Bancorp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation Put
FHI / Federated Hermes, Inc.
AEE / Ameren Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Put
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
TSN / Tyson Foods, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
DRH / DiamondRock Hospitality Company
LYB / LyondellBasell Industries N.V.
CARS / Cars.com Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
BCC / Boise Cascade Company
OC / Owens Corning
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation Put
HLI / Houlihan Lokey, Inc.
SEIC / SEI Investments Company
BAP / Credicorp Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MTG / MGIC Investment Corporation
SYK / Stryker Corporation
HUM / Humana Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated Put
CACI / CACI International Inc
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
ATGE / Adtalem Global Education Inc.
GM / General Motors Company
UVV / Universal Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
IVZ / Invesco Ltd.
TXT / Textron Inc.
GHC / Graham Holdings Company
JBSS / John B. Sanfilippo & Son, Inc.
RS / Reliance, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNM / Unum Group
VFC / V.F. Corporation
LDOS / Leidos Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AY / Atlantica Sustainable Infrastructure plc
FSLR / First Solar, Inc.
BA / The Boeing Company
INDA / iShares Trust - iShares MSCI India ETF
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ICL / ICL Group Ltd
CVX / Chevron Corporation
KOS / Kosmos Energy Ltd.
HSII / Heidrick & Struggles International, Inc.
BHE / Benchmark Electronics, Inc.
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
F / Ford Motor Company
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
CSIQ / Canadian Solar Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
PK / Park Hotels & Resorts Inc.
HD / The Home Depot, Inc.
PCH / PotlatchDeltic Corporation
DHI / D.R. Horton, Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation