Market Value14,759,248,000
Total Holdings524
File Date2018-11-14
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)
DLX / Deluxe Corporation
PFGC / Performance Food Group Company
AME / AMETEK, Inc.
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
RM / Regional Management Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
FAF / First American Financial Corporation
CMTL / Comtech Telecommunications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
TRST / TrustCo Bank Corp NY
NLSN / Nielsen Holdings plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRSS / Global Brass & Copper Holdings, Inc.
LITE / Lumentum Holdings Inc.
MSA / MSA Safety Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
KLXE / KLX Energy Services Holdings, Inc.
AUO / AU Optronics Corp.
ZVO / Zovio Inc
NTRI / NutriSystem, Inc.
EXTN / Exterran Corp
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
00B65Z9D7 / Noble Corporation plc
DS / Drive Shack Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
US31680Q1040 / 58.com Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
FIZZ / National Beverage Corp.
NR / NPK International Inc.
XCRA / Xcerra Corp
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
APTS / Preferred Apartment Communities Inc - Class A
US7587501039 / Regal-Beloit Corp.
TSLX / Sixth Street Specialty Lending, Inc.
WEB / Web.com Group, Inc.
CDW / CDW Corporation
NXTM / NxStage Medical, Inc.
SNEC / Sanchez Energy Corp
US87403A1079 / Tailored Brands, Inc.
ORBK / Orbotech Ltd.
SNR / New Senior Investment Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RDC / Rowan Companies plc
PF / Pinnacle Foods, Inc.
MCS / The Marcus Corporation
FCPT / Four Corners Property Trust, Inc.
RDFN / Redfin Corporation
TIVO / TiVo Inc.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
CPLA / Capella Education Co.
/ Sina Corp.
INXN / InterXion Holding N.V.
AVYA / Avaya Holdings Corp.
VRNT / Verint Systems Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CACC / Credit Acceptance Corporation
US8119041015 / Seacor Holdings, Inc.
US7153471005 / Perspecta Inc
US5249011058 / Legg Mason, Inc.
VEDL / Vedanta Ltd - ADR
DIOD / Diodes Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
NSP / Insperity, Inc.
RTEC / Rudolph Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
JMEI / Jumei International Holding Ltd.
LAUR / Laureate Education, Inc.
07317Q956 / Baytex Energy Trust
CSTM / Constellium SE
SFLY / Shutterfly, Inc.
IFF / International Flavors & Fragrances Inc.
US7846351044 / SPX Corp
EAT / Brinker International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
BSIG / BrightSphere Investment Group Inc.
QUAD / Quad/Graphics, Inc.
MTOR / Meritor Inc
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
PH / Parker-Hannifin Corporation
ANAT / American National Group, Inc.
/ Denbury Resources, Inc.
PRDO / Perdoceo Education Corporation
BAX / Baxter International Inc.
CYOU / Changyou.com, Ltd.
SKYW / SkyWest, Inc.
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
NOMD / Nomad Foods Limited
126132109 / CNOOC Ltd.
TAST / Carrols Restaurant Group, Inc.
SODA / SodaStream International Ltd.
/ Norbord Inc.
904784709 / Unilever N.V. Put
GES / Guess?, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
TECD / Tech Data Corp.
SNX / TD SYNNEX Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
LRN / Stride, Inc.
MYGN / Myriad Genetics, Inc.
GPS / The Gap, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
HIFR / InfraREIT, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
KLXI / KLX Inc.
USFD / US Foods Holding Corp.
BMS / Bemis Co., Inc.
XOMA / XOMA Royalty Corporation
LHO / LaSalle Hotel Properties
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
IVR / Invesco Mortgage Capital Inc.
MCD / McDonald's Corporation
PCG / PG&E Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
HELE / Helen of Troy Limited
VIAB / Viacom, Inc.
QRTEA / Qurate Retail Inc - Series A
KBH / KB Home
BCC / Boise Cascade Company
RJF / Raymond James Financial, Inc.
BMO / Bank of Montreal
TXT / Textron Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
PFG / Principal Financial Group, Inc.
AVD / American Vanguard Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
BNS / The Bank of Nova Scotia
SHO / Sunstone Hotel Investors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
CHH / Choice Hotels International, Inc.
BCEI / Bonanza Creek Energy Inc New
/ Shiloh Industries, Inc.
US55027E1029 / Luminex Corporation
IBKR / Interactive Brokers Group, Inc.
/ Briggs & Stratton Corp.
KFY / Korn Ferry
MTRN / Materion Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
US16941M1099 / China Mobile Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTMX / CytomX Therapeutics, Inc.
CYD / China Yuchai International Limited
FL / Foot Locker, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SAH / Sonic Automotive, Inc.
REX / REX American Resources Corporation
BLMN / Bloomin' Brands, Inc.
018490100 / Allergan plc Put
TRQ / Turquoise Hill Resources Ltd
SDRL / Seadrill Limited
MED / Medifast, Inc.
LNTH / Lantheus Holdings, Inc.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
IPAR / Interparfums, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
/ Diamond Offshore Drilling Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
872307903 / TCF Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
PAHC / Phibro Animal Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
ITW / Illinois Tool Works Inc.
HY / Hyster-Yale, Inc.
CJ / C&J Energy Services, Inc.
ENTG / Entegris, Inc.
AET / Aetna, Inc.
SGH / SMART Global Holdings, Inc.
CHSP / Chesapeake Lodging Trust
KRA / Kraton Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
RPAI / Retail Properties of America Inc - Class A
AIR / AAR Corp.
RCKY / Rocky Brands, Inc.
PENN / PENN Entertainment, Inc.
RXN / Rexnord Corp
SEM / Select Medical Holdings Corporation
RDUS / Radius Recycling, Inc.
US8865471085 / Tiffany & Co.
/ Delphi Technologies PLC
57772K101 / Maxim Integrated Products Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co. Call
US4989042001 / Knoll Inc
US69354M1080 / PRA Health Sciences Inc
19041P105 / CBS Corp.
AVY / Avery Dennison Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GCI / Gannett Co., Inc.
/ Clarus Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
LPX / Louisiana-Pacific Corporation
AVNT / Avient Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
APH / Amphenol Corporation
PVAC / Penn Virginia Corp.
RFP / Resolute Forest Products Inc
FBC / Flagstar Bancorp, Inc.
SEIC / SEI Investments Company
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
NWSA / News Corporation
TTC / The Toro Company
MBT / Mobile Telesystems PJSC - ADR
CHK / Chesapeake Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKI / Revvity Inc.
SITE / SiteOne Landscape Supply, Inc.
MTD / Mettler-Toledo International Inc.
TDS / Telephone and Data Systems, Inc.
ADP / Automatic Data Processing, Inc. Put
NSIT / Insight Enterprises, Inc.
CAIAF / CA Immobilien Anlagen AG
CNO / CNO Financial Group, Inc.
UFPI / UFP Industries, Inc.
REGI / Renewable Energy Group Inc
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
CURO / CURO Group Holdings Corp.
SWN / Southwestern Energy Company
BDX / Becton, Dickinson and Company
FOX / Fox Corporation Put
FHI / Federated Hermes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
IVZ / Invesco Ltd.
MOV / Movado Group, Inc.
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
BPOP / Popular, Inc.
MLHR / Herman Miller Inc.
ERF / Enerplus Corporation
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
CNA / CNA Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABG / Asbury Automotive Group, Inc.
WLY / John Wiley & Sons, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
OI / O-I Glass, Inc.
WDC / Western Digital Corporation
FF / FutureFuel Corp.
IOSP / Innospec Inc.
IAC / IAC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
VRS / Verso Corp - Class A
AGM / Federal Agricultural Mortgage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CSGS / CSG Systems International, Inc.
ATVI / Activision Blizzard Inc
BANF / BancFirst Corporation
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
KSS / Kohl's Corporation
PDS / Precision Drilling Corporation
JNJ / Johnson & Johnson
CBT / Cabot Corporation
TWTR / Twitter Inc
SPB / Spectrum Brands Holdings, Inc.
INTU / Intuit Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
TMUS / T-Mobile US, Inc. Put
BKNG / Booking Holdings Inc.
GIC / Global Industrial Company
SNP / China Petroleum & Chemical Corp - ADR
SHAK / Shake Shack Inc.
TDC / Teradata Corporation
DXC / DXC Technology Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GYRO / Gyrodyne, LLC
T / AT&T Inc. Put
NWSA / News Corporation
ITT / ITT Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
DELL / Dell Technologies Inc. Call
ELY / Topgolf Callaway Brands Corp
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
CAL / Caleres, Inc.
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
CLS / Celestica Inc.
SCHL / Scholastic Corporation
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CCMP / CMC Materials Inc
MOD / Modine Manufacturing Company
CDNS / Cadence Design Systems, Inc.
KFRC / Kforce Inc.
HT / Hersha Hospitality Trust - Class A
WWW / Wolverine World Wide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CENTA / Central Garden & Pet Company
TGNA / TEGNA Inc.
KOP / Koppers Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TSE / Trinseo PLC
MUR / Murphy Oil Corporation
GCI / Gannett Co., Inc.
EMN / Eastman Chemical Company
W / Wayfair Inc.
904784709 / Unilever N.V.
TOWR / Tower International, Inc.
CVG / Convergys Corp.
AROC / Archrock, Inc.
MCK / McKesson Corporation
CNXN / PC Connection, Inc.
WPG / Washington Prime Group Inc
TWTR / Twitter Inc Put
AVA / Avista Corporation
CDEV / Centennial Resource Development Inc. - Class A
VC / Visteon Corporation
RY / Royal Bank of Canada
CNP / CenterPoint Energy, Inc.
MERC / Mercer International Inc.
CRCM / Care.com, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RYN / Rayonier Inc.
SHPG / Shire Plc.
RGA / Reinsurance Group of America, Incorporated
TMUS / T-Mobile US, Inc.
MDC / M.D.C. Holdings, Inc.
MEI / Methode Electronics, Inc.
MSFT / Microsoft Corporation
MAN / ManpowerGroup Inc.
GHC / Graham Holdings Company
EB / Eventbrite, Inc.
NXPI / NXP Semiconductors N.V. Put
DHR / Danaher Corporation
CMI / Cummins Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
INDA / iShares Trust - iShares MSCI India ETF
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HSII / Heidrick & Struggles International, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
EXEL / Exelixis, Inc.
APEI / American Public Education, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MOGA / Moog, Inc. - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FTV / Fortive Corporation
TTEC / TTEC Holdings, Inc.
FITB / Fifth Third Bancorp
YNDX / Yandex N.V.
MFC / Manulife Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JOUT / Johnson Outdoors Inc.
WTI / W&T Offshore, Inc.
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NXGN / NextGen Healthcare Inc
DKS / DICK'S Sporting Goods, Inc.
BAP / Credicorp Ltd.
BRC / Brady Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
PAG / Penske Automotive Group, Inc.
LEA / Lear Corporation
COLM / Columbia Sportswear Company
BGCP / BGC Partners Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PRGS / Progress Software Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
TILE / Interface, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
VST / Vistra Corp.
PSX / Phillips 66
C / Citigroup Inc.
BIIB / Biogen Inc.
CSIQ / Canadian Solar Inc.
RHI / Robert Half Inc.
BC / Brunswick Corporation
DIS / The Walt Disney Company Put
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
ICFI / ICF International, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
FOX / Fox Corporation Call
GRMN / Garmin Ltd.
HUN / Huntsman Corporation
LSTR / Landstar System, Inc.
XRX / Xerox Holdings Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CARS / Cars.com Inc.
CAG / Conagra Brands, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
HVT / Haverty Furniture Companies, Inc.
ENVA / Enova International, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
FCN / FTI Consulting, Inc.
AY / Atlantica Sustainable Infrastructure plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated Put
CACI / CACI International Inc
UVV / Universal Corporation
ORCL / Oracle Corporation
DOX / Amdocs Limited
ATGE / Adtalem Global Education Inc.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
RGP / Resources Connection, Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
B15A / BRP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc. Put
GOLF / Acushnet Holdings Corp.
DE / Deere & Company
BHE / Benchmark Electronics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
EVRI / Everi Holdings Inc.
USB / U.S. Bancorp
ASB / Associated Banc-Corp
OUT / OUTFRONT Media Inc.
HLI / Houlihan Lokey, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
OSK / Oshkosh Corporation
MGA / Magna International Inc.
VLO / Valero Energy Corporation
BRKR / Bruker Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENS / EnerSys
GPI / Group 1 Automotive, Inc.
EXC / Exelon Corporation
PVH / PVH Corp.
T / AT&T Inc.
AMGN / Amgen Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
ALLY / Ally Financial Inc.
M / Macy's, Inc.
EBAY / eBay Inc.
STT / State Street Corporation
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
AVT / Avnet, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
TKR / The Timken Company
TD / The Toronto-Dominion Bank
PCH / PotlatchDeltic Corporation
FCX / Freeport-McMoRan Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
CMPR / Cimpress plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LZB / La-Z-Boy Incorporated
DECK / Deckers Outdoor Corporation
CL / Colgate-Palmolive Company Put
NTR / Nutrien Ltd.
FNF / Fidelity National Financial, Inc.
AMAT / Applied Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ARW / Arrow Electronics, Inc.
CRI / Carter's, Inc.