Market Value12,523,354,000
Total Holdings524
File Date2019-02-13
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)
PFGC / Performance Food Group Company
HOLI / Hollysys Automation Technologies Ltd.
RGS / Regis Corporation
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
PAHC / Phibro Animal Health Corporation
FAF / First American Financial Corporation
SNP / China Petroleum & Chemical Corp - ADR
CMTL / Comtech Telecommunications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CAIAF / CA Immobilien Anlagen AG
JMEI / Jumei International Holding Ltd.
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
CVG / Convergys Corp.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
126132109 / CNOOC Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
/ Norbord Inc.
DIS / The Walt Disney Company Put
MOD / Modine Manufacturing Company
CCMP / CMC Materials Inc
RENN / Renren Inc - ADR
ENDP / Endo International plc
KLXE / KLX Energy Services Holdings, Inc.
RHT / Red Hat, Inc.
NXTM / NxStage Medical, Inc.
VEDL / Vedanta Ltd - ADR
CYOU / Changyou.com, Ltd.
CHSP / Chesapeake Lodging Trust
GCI / Gannett Co., Inc.
AVP / Avon Products, Inc.
ANDV / Andeavor Corp.
SNEC / Sanchez Energy Corp
AABA / Altaba Inc
US9021041085 / II-VI, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RTEC / Rudolph Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
US8865471085 / Tiffany & Co.
TSLX / Sixth Street Specialty Lending, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
XCRA / Xcerra Corp
TAST / Carrols Restaurant Group, Inc.
US40425J1016 / HMS Holdings Corp.
EVTC / EVERTEC, Inc.
CCEP / Coca-Cola Europacific Partners PLC
00B65Z9D7 / Noble Corporation plc
SITE / SiteOne Landscape Supply, Inc.
NAVG / Navigators Group, Inc. (The)
APTS / Preferred Apartment Communities Inc - Class A
KLXI / KLX Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
07317Q956 / Baytex Energy Trust
ESRX / Express Scripts Holding Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
US7846351044 / SPX Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCRI / Monarch Casino & Resort, Inc.
LAUR / Laureate Education, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DIOD / Diodes Incorporated
TRK / Speedway Motorsports, Inc.
NSP / Insperity, Inc.
OEC / Orion S.A.
ORBK / Orbotech Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EGL / Engility Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Put
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
AVA / Avista Corporation
SFUN / Fang Holdings Ltd - ADR
XOMA / XOMA Royalty Corporation
PF / Pinnacle Foods, Inc.
TIMP3 / TIM Participacoes SA
US3798901068 / Glu Mobile Inc.
628852204 / NCI Building Systems, Inc.
CRMT / America's Car-Mart, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CSTM / Constellium SE
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
MTOR / Meritor Inc
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)
/ Denbury Resources, Inc.
GHDX / Genomic Health, Inc.
AVYA / Avaya Holdings Corp.
USFD / US Foods Holding Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CBPX / Continental Building Products, Inc.
ICLR / ICON Public Limited Company
GES / Guess?, Inc.
NCMI / National CineMedia, Inc.
ARRS / ARRIS International plc
US31680Q1040 / 58.com Inc.
RDC / Rowan Companies plc
RYN / Rayonier Inc.
US2692464017 / E*TRADE Financial, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ECA / EnCana Corp. Put
SKYW / SkyWest, Inc.
MCS / The Marcus Corporation
BMS / Bemis Co., Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SASOF / Sasol Limited
MYGN / Myriad Genetics, Inc.
SITE / SiteOne Landscape Supply, Inc.
BRY / Berry Corporation
RJF / Raymond James Financial, Inc.
BPOP / Popular, Inc.
OUT / OUTFRONT Media Inc.
LRN / Stride, Inc.
GPS / The Gap, Inc.
WMB / The Williams Companies, Inc.
/ McDermott International, Inc.
IVR / Invesco Mortgage Capital Inc.
NWSA / News Corporation
PCG / PG&E Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
AAWW / Atlas Air Worldwide Holdings Inc.
HELE / Helen of Troy Limited
KEY / KeyCorp
WPG / Washington Prime Group Inc
QRTEA / Qurate Retail Inc - Series A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
ESV / Ensco plc
KT / KT Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
COL / Rockwell Collins, Inc.
SRI / Stoneridge, Inc.
US0325111070 / Anadarko Petroleum Corp.
IAG / IAMGOLD Corporation
BR / Broadridge Financial Solutions, Inc.
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
STLD / Steel Dynamics, Inc.
/ Clarus Corp
US29272B1052 / Endurance International Group Holdings, Inc.
/ Shiloh Industries, Inc.
/ Briggs & Stratton Corp.
US55027E1029 / Luminex Corporation
NVR / NVR, Inc.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDFN / Redfin Corporation
MOV / Movado Group, Inc.
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SAH / Sonic Automotive, Inc.
REX / REX American Resources Corporation
EAT / Brinker International, Inc.
EXTN / Exterran Corp
MX / Magnachip Semiconductor Corporation
ONB / Old National Bancorp
MED / Medifast, Inc.
LNTH / Lantheus Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
BRC / Brady Corporation
NFLX / Netflix, Inc.
AGCO / AGCO Corporation
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
GOLF / Acushnet Holdings Corp.
DKS / DICK'S Sporting Goods, Inc.
TKR / The Timken Company
AXL / American Axle & Manufacturing Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NTR / Nutrien Ltd.
GPI / Group 1 Automotive, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
MRVL / Marvell Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
SZY / Sykes Enterprises, Inc.
CAL / Caleres, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEIX / CONSOL Energy Inc.
JE / Just Energy Group Inc
JOUT / Johnson Outdoors Inc.
ELY / Topgolf Callaway Brands Corp
TMUS / T-Mobile US, Inc. Call
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
HSII / Heidrick & Struggles International, Inc.
CJ / C&J Energy Services, Inc.
ABR / Arbor Realty Trust, Inc.
CDW / CDW Corporation
RXN / Rexnord Corp
KRA / Kraton Corp
CPB / The Campbell's Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
RCKY / Rocky Brands, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
MSFT / Microsoft Corporation
TSE / Trinseo PLC
SANM / Sanmina Corporation
/ Delphi Technologies PLC
CP / Canadian Pacific Kansas City Limited
BCEI / Bonanza Creek Energy Inc New
NFX / Newfield Exploration Company
BSIG / BrightSphere Investment Group Inc.
19041P105 / CBS Corp.
TDY / Teledyne Technologies Incorporated
MOH / Molina Healthcare, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
APH / Amphenol Corporation
EXC / Exelon Corporation
KFRC / Kforce Inc.
RFP / Resolute Forest Products Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCG / PG&E Corporation Call
FBC / Flagstar Bancorp, Inc.
FITB / Fifth Third Bancorp
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
NWSA / News Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
PKI / Revvity Inc.
UPWK / Upwork Inc.
RGA / Reinsurance Group of America, Incorporated
GCI / Gannett Co., Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
CIEN / Ciena Corporation
TRST / TrustCo Bank Corp NY
BAP / Credicorp Ltd.
ITT / ITT Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FOX / Fox Corporation Put
CTLT / Catalent, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
FOX / Fox Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
OXM / Oxford Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MLHR / Herman Miller Inc.
BAX / Baxter International Inc.
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
HZNP / Horizon Therapeutics Plc
UFPI / UFP Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IOSP / Innospec Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ACN / Accenture plc
FF / FutureFuel Corp.
ABG / Asbury Automotive Group, Inc.
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
AGM / Federal Agricultural Mortgage Corporation
AVY / Avery Dennison Corporation
AVNT / Avient Corporation
MCK / McKesson Corporation
GIC / Global Industrial Company
SCI / Service Corporation International
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AXP / American Express Company
AVT / Avnet, Inc.
BANF / BancFirst Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MBT / Mobile Telesystems PJSC - ADR
KFY / Korn Ferry
CBT / Cabot Corporation
CPLG / CorePoint Lodging Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
PRDO / Perdoceo Education Corporation
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
NSIT / Insight Enterprises, Inc.
ENS / EnerSys
PVAC / Penn Virginia Corp.
HCA / HCA Healthcare, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
REGI / Renewable Energy Group Inc
AMKR / Amkor Technology, Inc.
TROW / T. Rowe Price Group, Inc.
RS / Reliance, Inc.
MPC / Marathon Petroleum Corporation
GYRO / Gyrodyne, LLC
JCI / Johnson Controls International plc
SCHL / Scholastic Corporation
CLS / Celestica Inc.
APLE / Apple Hospitality REIT, Inc.
VSH / Vishay Intertechnology, Inc.
HUN / Huntsman Corporation
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VRS / Verso Corp - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
TGNA / TEGNA Inc.
WWW / Wolverine World Wide, Inc.
HT / Hersha Hospitality Trust - Class A
DOV / Dover Corporation
COR / Cencora, Inc.
PGR / The Progressive Corporation
CURO / CURO Group Holdings Corp.
MOGA / Moog, Inc. - Class A
TNET / TriNet Group, Inc.
GEO / The GEO Group, Inc.
TDS / Telephone and Data Systems, Inc.
PVH / PVH Corp.
BLMN / Bloomin' Brands, Inc.
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
AUO / AU Optronics Corp.
EMN / Eastman Chemical Company
TRCO / Tribune Media Company
W / Wayfair Inc.
TOWR / Tower International, Inc.
RNG / RingCentral, Inc.
CNP / CenterPoint Energy, Inc.
AROC / Archrock, Inc.
CNXN / PC Connection, Inc.
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SFLY / Shutterfly, Inc.
MERC / Mercer International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PACB / Pacific Biosciences of California, Inc.
TMUS / T-Mobile US, Inc.
SHPG / Shire Plc.
CRCM / Care.com, Inc.
SYK / Stryker Corporation
MEI / Methode Electronics, Inc.
PM / Philip Morris International Inc.
MOS / The Mosaic Company
WSM / Williams-Sonoma, Inc.
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
PRGS / Progress Software Corporation
JNJ / Johnson & Johnson
OC / Owens Corning
MU / Micron Technology, Inc.
KLAC / KLA Corporation
ENVA / Enova International, Inc.
TTM / Tata Motors Ltd. - ADR
AEO / American Eagle Outfitters, Inc.
CSGS / CSG Systems International, Inc.
CYD / China Yuchai International Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TTEC / TTEC Holdings, Inc.
MUR / Murphy Oil Corporation
WTI / W&T Offshore, Inc.
CNI / Canadian National Railway Company
IAC / IAC Inc.
THC / Tenet Healthcare Corporation
B15A / BRP Inc.
CENTA / Central Garden & Pet Company
NXGN / NextGen Healthcare Inc
GHC / Graham Holdings Company
IPAR / Interparfums, Inc.
PAG / Penske Automotive Group, Inc.
OSK / Oshkosh Corporation
BRX / Brixmor Property Group Inc.
BHE / Benchmark Electronics, Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
COLM / Columbia Sportswear Company
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
VFC / V.F. Corporation
APTV / Aptiv PLC
AY / Atlantica Sustainable Infrastructure plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
KELYA / Kelly Services, Inc.
MA / Mastercard Incorporated
DLX / Deluxe Corporation
AMAT / Applied Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
EVRI / Everi Holdings Inc.
MAN / ManpowerGroup Inc.
NXPI / NXP Semiconductors N.V. Put
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
USB / U.S. Bancorp
GPRE / Green Plains Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AIT / Applied Industrial Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
HON / Honeywell International Inc.
BCC / Boise Cascade Company
FL / Foot Locker, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
NUE / Nucor Corporation
LEA / Lear Corporation
SLF / Sun Life Financial Inc.
SEDG / SolarEdge Technologies, Inc.
DE / Deere & Company
EB / Eventbrite, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
ACCO / ACCO Brands Corporation
KSS / Kohl's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
URBN / Urban Outfitters, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
LZB / La-Z-Boy Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EBAY / eBay Inc.
BMO / Bank of Montreal
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ATGE / Adtalem Global Education Inc.
PEP / PepsiCo, Inc.
RGP / Resources Connection, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
EIX / Edison International
UVV / Universal Corporation
BRKR / Bruker Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
T / AT&T Inc.
GRMN / Garmin Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
CSIQ / Canadian Solar Inc.
AMCX / AMC Networks Inc.
CARS / Cars.com Inc.
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
DGX / Quest Diagnostics Incorporated
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
BC / Brunswick Corporation
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FCN / FTI Consulting, Inc.
HRB / H&R Block, Inc.
TXT / Textron Inc.
DOX / Amdocs Limited
ORI / Old Republic International Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation Put
AGRO / Adecoagro S.A.
ROK / Rockwell Automation, Inc.
BNS / The Bank of Nova Scotia
MTB / M&T Bank Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MGA / Magna International Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MLI / Mueller Industries, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
GOOGL / Alphabet Inc.
M / Macy's, Inc.
MMM / 3M Company
PCH / PotlatchDeltic Corporation
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
TILE / Interface, Inc.
FCX / Freeport-McMoRan Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SNPS / Synopsys, Inc.