Market Value1,228,675,000
Total Holdings466
File Date2014-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
NPPXF / NTT, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
L / Loews Corporation
NSSMY / Nippon Steel & Sumitomo Metal Corp
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CVX / Chevron Corporation
ECA / EnCana Corp.
IART / Integra LifeSciences Holdings Corporation
ITRI / Itron, Inc.
TRMK / Trustmark Corporation
/ BNP Paribas
ZFSVF / Zurich Insurance Group AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
NRZ / New Residential Investment Corp
CB / Chubb Limited
BHBK / Blue Hills Bancorp, Inc.
DNZOF / DENSO Corporation
NJR / New Jersey Resources Corporation
TUP / Tupperware Brands Corporation
OUBS /
VSH / Vishay Intertechnology, Inc.
BHE / Benchmark Electronics, Inc.
BXS / BancorpSouth Bank
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
NOV / NOV Inc.
PTEN / Patterson-UTI Energy, Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
VOYA / Voya Financial, Inc.
REPYF / Repsol, S.A.
KRFT /
EONGY / E.ON SE - Depositary Receipt (Common Stock)
/ XL Group Ltd.
ITYBY / Imperial Tobacco Group PLC
ORI / Old Republic International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
NLOK / NortonLifeLock Inc
KGC / Kinross Gold Corporation
CSBK / Clifton Bancorp Inc.
AXAHF / AXA SA
STI / Solidion Technology, Inc.
MRH / Montpelier Re Holdings Ltd
/ Wyndham Destinations, Inc.
SFG / StanCorp Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
MRO / Marathon Oil Corporation
YRI / Yamana Gold Inc
H01531104 / Allied World Assurance Company Holding AG
126132109 / CNOOC Ltd.
TI / Telecom Italia S.p.A.
HE / Hawaiian Electric Industries, Inc.
UPLMQ / Ultra Petroleum Corp.
AEP / American Electric Power Company, Inc.
PTR / PetroChina Co. Ltd. - ADR
GTIV / Gentiva Health Services Inc
CI / The Cigna Group
872307903 / TCF Financial Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
RTX / RTX Corporation
C / Citigroup Inc.
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
OI / O-I Glass, Inc.
CSGS / CSG Systems International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
SWM / Schweitzer-Mauduit International, Inc.
AVT / Avnet, Inc.
ACM / AECOM
CHK / Chesapeake Energy Corporation
LPNT / LifePoint Health, Inc.
AYR / Aircastle Ltd.
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MATW / Matthews International Corporation
AGU / Agrium Inc.
SANM / Sanmina Corporation
APA / APA Corporation
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
US16941M1099 / China Mobile Ltd.
MTH / Meritage Homes Corporation
AFG / American Financial Group, Inc.
US2243991054 / Crane Co.
14754D100 / Cash America International, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AAUKF / Anglo American plc
RNR / RenaissanceRe Holdings Ltd.
ECPG / Encore Capital Group, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
SYA / Symetra Financial Corporation
SCCO / Southern Copper Corporation
US8766641034 / Taubman Centers, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BHR / Braemar Hotels & Resorts Inc.
PSEC / Prospect Capital Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
KND / Kindred Healthcare, Inc.
BRCM / Broadcom Corporation
MLI / Mueller Industries, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FOX / Fox Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LNC / Lincoln National Corporation
/ Total S.A.
ESL / Esterline Technologies Corp.
WOR / Worthington Enterprises, Inc.
NCR / NCR Corp.
US0325111070 / Anadarko Petroleum Corp.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
TGI / Triumph Group, Inc.
EAT / Brinker International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OMI / Owens & Minor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
SAFM / Sanderson Farms, Inc.
CMO / Capstead Mortgage Corp.
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
T / AT&T Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
RGR / Sturm, Ruger & Company, Inc.
GNW / Genworth Financial, Inc.
NEM / Newmont Corporation
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
IMO / Imperial Oil Limited
RIG / Transocean Ltd.
SAIC / Science Applications International Corporation
FE / FirstEnergy Corp.
RE / Everest Re Group Ltd
KOP / Koppers Holdings Inc.
SNPS / Synopsys, Inc.
SASOF / Sasol Limited
United Stationers Inc Com / (913004107)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
AMTG / Apollo Residential Mortgage, Inc.
US6067693050 / Mitsubishi Corp.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
64126X201 / NeuStar, Inc.
AV / Aviva Plc
PBF / PBF Energy Inc.
ENIA / Enel Americas SA - ADR
1 / CK Hutchison Holdings Limited
CNA / CNA Financial Corporation
HTHIF / Hitachi, Ltd.
IEP / Icahn Enterprises L.P.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
BC / Brunswick Corporation
GPI / Group 1 Automotive, Inc.
ECIFY / Electricite de France. - ADR
AGNC / AGNC Investment Corp.
EQR / Equity Residential
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
MSI / Motorola Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
K / Kellanova
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BCMXY / Bank of Communications Co., Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VEC / V2X Inc
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
HMN / Horace Mann Educators Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TDW / Tidewater Inc.
GLW / Corning Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
NBR / Nabors Industries Ltd.
CST / CST Brands, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
SNP / China Petroleum & Chemical Corp - ADR
GAS / AGL Resources Inc.
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
GOLD / Barrick Mining Corporation
/ Tesco PLC
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
HI / Hillenbrand, Inc.
JNS / Janus Capital Group, Inc.
HY / Hyster-Yale, Inc.
PRA / ProAssurance Corporation
777779307 / Rosetta Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
CTCM / CTC Media, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BXE / Bellatrix Exploration Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SLM / SLM Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
STO / Statoil ASA
BRC / Brady Corporation
CDE / Coeur Mining, Inc.
LXK / Lexmark International, Inc.
OSK / Oshkosh Corporation
RYL / Ryland Group Inc
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
NBTB / NBT Bancorp Inc.
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
WBS / Webster Financial Corporation
ATK /
MENT / Mentor Graphics Corp.
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
AHT / Ashford Hospitality Trust, Inc.
APOL / Apollo Education Group, Inc.
IDA / IDACORP, Inc.
PAAS / Pan American Silver Corp.
FMBI / First Midwest Bancorp, Inc.
DCM / NTT DOCOMO, Inc.
URS / Urs Corp
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
SAH / Sonic Automotive, Inc.
QLGC / QLogic Corp.
US00770F1049 / Aegion Corp
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
FMER / FirstMerit Corp.
CLI / Mack-Cali Realty Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
AAN / The Aaron's Company, Inc.
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
CS / Credit Suisse Group AG - ADR
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
ATW / Atwood Oceanics, Inc.
SHLM / Schulman (A.), Inc.
AEC / Associated Estates Realty Corp
AZSEY / Allianz SE
PB / Prosperity Bancshares, Inc.
UIS / Unisys Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
BCO / The Brink's Company
OLN / Olin Corporation
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
INDB / Independent Bank Corp.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
HLSS /
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
AAPL / Apple Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
AXS / AXIS Capital Holdings Limited
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
GPS / The Gap, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
GTE / Gran Tierra Energy Inc.
BA / The Boeing Company
SZY / Sykes Enterprises, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
CNHI / CNH Industrial N.V.
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
LO /
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
GM / General Motors Company
CSCO / Cisco Systems, Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
DLX / Deluxe Corporation
LEA / Lear Corporation
NNI / Nelnet, Inc.
TWO / Two Harbors Investment Corp.
INGR / Ingredion Incorporated
HUN / Huntsman Corporation
US0549371070 / BB&T Corp.
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
CAIAF / CA Immobilien Anlagen AG
TECD / Tech Data Corp.
MDP / Meredith Holdings Corp
CBT / Cabot Corporation
PPL / PPL Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
SEM / Select Medical Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BNS / The Bank of Nova Scotia
KEY / KeyCorp
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
CYN / Cyngn Inc.
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ETR / Entergy Corporation
EIX / Edison International
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
M / Macy's, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TRV / The Travelers Companies, Inc.
RCI / Rogers Communications Inc.
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
GZPFY / Gazprom Neft - ADR
JCI / Johnson Controls International plc
IP / International Paper Company
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
CB / Chubb Limited
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
EMN / Eastman Chemical Company
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
KBH / KB Home
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
F / Ford Motor Company
SJRWF / Shaw Communications Inc. - Class A
ABB / ABB Ltd. - ADR
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
WDC / Western Digital Corporation
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
GCI / Gannett Co., Inc.
GE / General Electric Company
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)