Market Value21,181,129,000
Total Holdings507
File Date2016-11-10
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)
NTGR / NETGEAR, Inc.
CNQ / Canadian Natural Resources Limited
CB / Chubb Limited
YNDX / Yandex N.V.
FAF / First American Financial Corporation
RCII / Upbound Group Inc
AWK / American Water Works Company, Inc.
EBF / Ennis, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
WD / Walker & Dunlop, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
MCRI / Monarch Casino & Resort, Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
TWX / Warner Media LLC
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SPLS / Staples, Inc.
US0268741560 / American International Group, Inc. Warrants
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPE / EP Energy Corporation
NAVG / Navigators Group, Inc. (The)
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
SPIL / Siliconware Precision Industries Company Ltd.
NJR / New Jersey Resources Corporation
HSNI / HSN, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
IMPV / Imperva, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ICLR / ICON Public Limited Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
ARNC / Arconic Corporation Put
CVEO / Civeo Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ESL / Esterline Technologies Corp.
ISIL / Intersil Corp.
SBAC / SBA Communications Corporation
TDW / Tidewater Inc.
SFUN / Fang Holdings Ltd - ADR
CHUBK / Commercehub Inc
DIN / Dine Brands Global, Inc.
WSTC / West Corp.
TRR / TRC Companies, Inc.
PLOW / Douglas Dynamics, Inc.
14754D100 / Cash America International, Inc.
/ Windstream Holdings, Inc Put
CAKE / The Cheesecake Factory Incorporated
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
REX / REX American Resources Corporation
ARNC / Arconic Corporation
BGS / B&G Foods, Inc.
DDS / Dillard's, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SWBI / Smith & Wesson Brands, Inc.
CSS / CSS Industries, Inc.
847560109 / Spectra Energy Corp.
ASRT / Assertio Holdings, Inc. Put
EXPR / Express, Inc.
GES / Guess?, Inc.
BMG253431073 / Cosan Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VALE.P / Vale S.A. Preferred Shares ADR
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
DCI / Donaldson Company, Inc.
LNKD / LinkedIn Corp.
/ Third Point Reinsurance Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CYOU / Changyou.com, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IOC / InterOil Corporation
ZIXI / Zix Corp.
WWAV / The WhiteWave Foods Co.
BATRK / Atlanta Braves Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOS / Hornbeck Offshore Services Inc
SKYW / SkyWest, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SUP / Superior Industries International, Inc.
OME / Omega Protein Corp.
AUO / AU Optronics Corp.
WSO / Watsco, Inc.
UIHC / American Coastal Insurance Corp
UI / Ubiquiti Inc.
ZVO / Zovio Inc
MMS / Maximus, Inc.
PSEC / Prospect Capital Corporation Put
ATW / Atwood Oceanics, Inc.
/ THL Credit, Inc.
QUNR / Qunar Cayman Islands Ltd
TNP / Tsakos Energy Navigation Limited
QUINPARIO ACQUISITION CORP 2 / (74874U101)
DK / Delek US Holdings, Inc.
CC / The Chemours Company
CHUBK / Commercehub Inc
ARR / ARMOUR Residential REIT, Inc.
STJ / St. Jude Medical, Inc.
LLTC / Linear Technology Corp.
SBGL / Sibanye Gold Limited ADR
WR / Westar Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
01449J105 / Alere Inc.
AMBKP / American Capital Trust I - Preferred Security
PRAA / PRA Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
EFX / Equifax Inc.
UFPI / UFP Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
TLN / Talen Energy Corporation
G5480U153 / Liberty Global plc LiLAC Class C
58441K100 / Media General, Inc.
US30239F1066 / FBL Financial Group Inc
CVG / Convergys Corp.
JOY / Joy Global, Inc.
IMPV / Imperva, Inc. Put
AVG / AVG Technologies N.V.
UAA / Under Armour, Inc.
UEPS / Lesaka Technologies Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
ASPS / Altisource Portfolio Solutions S.A.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
EAGLW / Double Eagle Acquisition Corp.
SASOF / Sasol Limited
APOL / Apollo Education Group, Inc.
IM / Ingram Micro Inc.
INXN / InterXion Holding N.V.
TECD / Tech Data Corp.
NSAM / NorthStar Asset Management Group, Inc.
/ McDermott International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
904784709 / Unilever N.V.
465685105 / ITC Holdings Corp.
US98212B1035 / WPX Energy, Inc.
KAR / OPENLANE, Inc.
JNS / Janus Capital Group, Inc.
GAIN / Gladstone Investment Corporation
RDC / Rowan Companies plc
ENH / Endurance Specialty Holdings, Ltd.
COVS / Covisint Corporation
SIGI / Selective Insurance Group, Inc.
EXAC / Exactech, Inc.
CHE / Chemed Corporation
AWR / American States Water Company
AHL / Aspen Insurance Holdings Limited
DHXM / DHX Media Ltd.
PJT / PJT Partners Inc.
US40449J1034 / The Habit Restaurants, Inc.
PVTB / PrivateBancorp, Inc.
WNR / Western Refining, Inc.
STO / Statoil ASA
CTT / CatchMark Timber Trust Inc - Class A
WCC / WESCO International, Inc.
TSS / Total System Services, Inc.
LPG / Dorian LPG Ltd.
SC / Santander Consumer USA Holdings Inc
CNO / CNO Financial Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
PNK / Pinnacle Entertainment, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FRP / Fairpoint Communications, Inc.
LOCK / LifeLock, Inc. Put
LOCK / LifeLock, Inc.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HELE / Helen of Troy Limited
NXGN / NextGen Healthcare Inc
MDP / Meredith Holdings Corp
ADI / Analog Devices, Inc.
HOFT / Hooker Furnishings Corporation
VVX / V2X, Inc.
HEIA / Heico Corp. - Class A
GIB / CGI Inc.
IDT / IDT Corporation
PKD / Parker Drilling Co.
NBR / Nabors Industries Ltd.
WRB / W. R. Berkley Corporation
ALK / Alaska Air Group, Inc.
MBI / MBIA Inc.
JBLU / JetBlue Airways Corporation
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
/ Briggs & Stratton Corp.
KFY / Korn Ferry
ARCC / Ares Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US9300591008 / Waddell & Reed Financial, Inc.
ENIA / Enel Americas SA - ADR
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
ESV / Ensco plc
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
ACRE / Ares Commercial Real Estate Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CRC / California Resources Corporation
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
NOG / Northern Oil and Gas, Inc.
MX / Magnachip Semiconductor Corporation
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
AAIC / Arlington Asset Investment Corp - Class A
PLUS / ePlus inc.
EEFT / Euronet Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CNI / Canadian National Railway Company
VIAB / Viacom, Inc. Put
SDRL / Seadrill Limited
CMS / CMS Energy Corporation
CIM / Chimera Investment Corporation
IGT / International Game Technology PLC
ASRT / Assertio Holdings, Inc.
DS / Drive Shack Inc
/ Sina Corp.
BLD / TopBuild Corp.
MOV / Movado Group, Inc.
PBF / PBF Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
VFC / V.F. Corporation
PFSI / PennyMac Financial Services, Inc.
/ Diamond Offshore Drilling Inc
PPL / PPL Corporation
APA / APA Corporation
PFC / Premier Financial Corp.
CATO / The Cato Corporation
NIHD / NII Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CERN / Cerner Corp.
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EXTN / Exterran Corp
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
MAT / Mattel, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company Put
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
MUSA / Murphy USA Inc.
NFX / Newfield Exploration Company
WLLAW / Chord Energy Corporation - Equity Warrant
BGCP / BGC Partners Inc - Class A
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
SANM / Sanmina Corporation
/ Wyndham Destinations, Inc.
DRI / Darden Restaurants, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
UBS / UBS Group AG
LOGI / Logitech International S.A.
ARW / Arrow Electronics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
STE / STERIS plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TPC / Tutor Perini Corporation
CTAS / Cintas Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
EQIX / Equinix, 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
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Put
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
EXPD / Expeditors International of Washington, Inc.
FCFS / FirstCash Holdings, Inc.
ECPG / Encore Capital Group, Inc.
BAM / Brookfield Asset Management Ltd.
LBTYA / Liberty Global Ltd.
DELL / Dell Technologies Inc.
MUR / Murphy Oil Corporation
SCHL / Scholastic Corporation
GYRO / Gyrodyne, LLC
HSIC / Henry Schein, Inc.
LGF.A / Lions Gate Entertainment Corp.
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
TWTR / Twitter Inc Put
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
AEL / American Equity Investment Life Holding Company
VMW / Vmware Inc. - Class A Put
GPS / The Gap, Inc.
CSGS / CSG Systems International, Inc.
ANAT / American National Group, Inc.
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
BB / BlackBerry Limited
FTI / TechnipFMC plc
ARI / Apollo Commercial Real Estate Finance, Inc.
NWSA / News Corporation
INTC / Intel Corporation
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.
TGNA / TEGNA Inc.
SLB / Schlumberger Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
NSC / Norfolk Southern Corporation Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
VRA / Vera Bradley, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
FN / Fabrinet
AIZ / Assurant, Inc.
TECK / Teck Resources Limited
DOX / Amdocs Limited
ABT / Abbott Laboratories Put
NVR / NVR, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
GCI / Gannett Co., Inc.
WBC / Wabco Holdings, Inc.
TOWR / Tower International, Inc.
TROX / Tronox Holdings plc
VIAB / Viacom, Inc.
GPC / Genuine Parts Company
SCU / Sculptor Capital Management Inc - Class A
HA / Hawaiian Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WERN / Werner Enterprises, Inc.
TWTR / Twitter Inc
AVA / Avista Corporation
RY / Royal Bank of Canada
LCII / LCI Industries
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CULP / Culp, Inc.
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
CVS / CVS Health Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BMO / Bank of Montreal
C / Citigroup Inc.
DOV / Dover Corporation
ESNT / Essent Group Ltd.
TPR / Tapestry, Inc.
KLAC / KLA Corporation
TTM / Tata Motors Ltd. - ADR
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DFS / Discover Financial Services
DE / Deere & Company
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
WFC / Wells Fargo & Company
OTEX / Open Text Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc. Put
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
MATX / Matson, Inc.
DAL / Delta Air Lines, Inc.
SM / SM Energy Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
CM / Canadian Imperial Bank of Commerce
CACI / CACI International Inc
LEA / Lear Corporation
GM / General Motors Company
UVV / Universal Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
P / Pandora Media, Inc. Put
P / Pandora Media, Inc.
SCHW / The Charles Schwab Corporation
CYH / Community Health Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
RM / Regional Management Corp.
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
COLM / Columbia Sportswear Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company Put
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
MMM / 3M Company
MAN / ManpowerGroup Inc.
CLS / Celestica Inc.
LUV / Southwest Airlines Co.
GLPI / Gaming and Leisure Properties, Inc.
BFB / Brown-Forman Corp. - Class B
WMT / Walmart Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
WU / The Western Union Company
TGT / Target Corporation
HUM / Humana Inc.
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
PDS / Precision Drilling Corporation
AU / AngloGold Ashanti plc
IBM / International Business Machines Corporation
WNC / Wabash National Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EMR / Emerson Electric Co.
AGCO / AGCO Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
HD / The Home Depot, Inc.
ICL / ICL Group Ltd
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
GPI / Group 1 Automotive, Inc.
MGA / Magna International Inc.
AN / AutoNation, Inc.
GIL / Gildan Activewear Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DLX / Deluxe Corporation
SWK / Stanley Black & Decker, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
JNJ / Johnson & Johnson
RYI / Ryerson Holding Corporation
ALB / Albemarle Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
INGR / Ingredion Incorporated
HPQ / HP Inc.
ORCL / Oracle Corporation
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
GNW / Genworth Financial, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
HUM / Humana Inc. Put
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CENTA / Central Garden & Pet Company
FFIV / F5, Inc.
FFIV / F5, Inc. Put
M / Macy's, Inc.
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.
OMF / OneMain Holdings, Inc.
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.