Market Value16,951,272,000
Total Holdings575
File Date2018-02-14
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)
RSX / VanEck ETF Trust - VanEck Russia ETF
ZBH / Zimmer Biomet Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
PFGC / Performance Food Group Company
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
PEG / Public Service Enterprise Group Incorporated
FAF / First American Financial Corporation
/ Rmg Acquisition Corporation II
INVA / Innoviva, Inc.
TRST / TrustCo Bank Corp NY
CAVM / MontaVista Software, LLC
TRK / Speedway Motorsports, Inc.
BGC / BGC Group, Inc.
CACC / Credit Acceptance Corporation
CXW / CoreCivic, Inc.
CSGS / CSG Systems International, Inc.
RENN / Renren Inc - ADR
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
DISH / DISH Network Corporation
SLAB / Silicon Laboratories Inc.
WOW / WideOpenWest, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AABA / Altaba Inc Put
ATW / Atwood Oceanics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OEC / Orion S.A.
NTRI / NutriSystem, Inc.
/ McDermott International, Inc.
NOMD / Nomad Foods Limited
GABC / German American Bancorp, Inc.
SKYW / SkyWest, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
QCP / Quality Care Properties, Inc.
NR / NPK International Inc.
AAN / The Aaron's Company, Inc.
MANT / Mantech International Corp - Class A
WCG / Wellcare Health Plans, Inc.
FLXS / Flexsteel Industries, Inc.
CULP / Culp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
00B65Z9D7 / Noble Corporation plc
OFIX / Orthofix Medical Inc.
CFX / Colfax Corp
RHP / Ryman Hospitality Properties, Inc.
AMBC / Ambac Financial Group, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDN / Brandywine Realty Trust
UEPS / Lesaka Technologies Inc
VALE.P / Vale S.A. Preferred Shares ADR
CPLA / Capella Education Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEB / Web.com Group, Inc.
NI / NiSource Inc.
APTS / Preferred Apartment Communities Inc - Class A
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
IPI / Intrepid Potash, Inc.
SPWR / Complete Solaria, Inc.
JOBS / 51Job Inc. - ADR
SDRL / Seadrill Limited
/ Sina Corp.
PF / Pinnacle Foods, Inc.
ITG / Investment Technology Group, Inc.
PGEM / Ply Gem Holdings, Inc.
SODA / SodaStream International Ltd.
904784709 / Unilever N.V.
FIZZ / National Beverage Corp.
NSM / Nationstar Mortgage Holdings Inc.
SON / Sonoco Products Company
AABA / Altaba Inc
LAUR / Laureate Education, Inc.
TWX / Warner Media LLC Put
SJW / SJW Group
07317Q956 / Baytex Energy Trust
TWX / Warner Media LLC
TIMP3 / TIM Participacoes SA
TVPT / Travelport Worldwide Ltd.
MTW / The Manitowoc Company, Inc.
SNR / New Senior Investment Group Inc
AUO / AU Optronics Corp.
CHUBK / Commercehub Inc
06647F102 / Bankrate, Inc.
LSCC / Lattice Semiconductor Corporation
APAM / Artisan Partners Asset Management Inc.
CVG / Convergys Corp.
US7846351044 / SPX Corp
G5480U153 / Liberty Global plc LiLAC Class C
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CTMX / CytomX Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
OGE / OGE Energy Corp.
MCS / The Marcus Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRTN / Marten Transport, Ltd.
MCRI / Monarch Casino & Resort, Inc.
CHH / Choice Hotels International, Inc.
BKCC / BlackRock Capital Investment Corporation
US85207U1051 / Sprint Corporation
OKE / ONEOK, Inc.
NWSA / News Corporation
VEDL / Vedanta Ltd - ADR
MTOR / Meritor Inc
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
JMEI / Jumei International Holding Ltd.
AIR / AAR Corp.
US55027E1029 / Luminex Corporation
NAVG / Navigators Group, Inc. (The)
PNK / Pinnacle Entertainment, Inc.
WSTC / West Corp.
ENTA / Enanta Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
SGMS / Scientific Games Corporation
CAA / CalAtlantic Group, Inc.
AGO / Assured Guaranty Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PPC / Pilgrim's Pride Corporation
CUDA / Barracuda Networks, Inc.
CRL / Charles River Laboratories International, Inc.
OA / Orbital ATK, Inc.
TRCO / Tribune Media Company
CTT / CatchMark Timber Trust Inc - Class A
AVP / Avon Products, Inc.
CHE / Chemed Corporation
FISV / Fiserv, Inc.
STRA / Strategic Education, Inc.
RTEC / Rudolph Technologies, Inc.
MITL / Mitel Networks Corp
NXTM / NxStage Medical, Inc.
RDC / Rowan Companies plc
JE / Just Energy Group Inc
CHUBK / Commercehub Inc
RYB / RYB Education Inc - ADR
CBF / Capital Bank Financial Corp.
904784709 / Unilever N.V. Put
OME / Omega Protein Corp.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
US5249011058 / Legg Mason, Inc.
NYLD.A / NRG Yield, Inc
TOWR / Tower International, Inc.
CSTM / Constellium SE
CYOU / Changyou.com, Ltd.
ESL / Esterline Technologies Corp.
ICLR / ICON Public Limited Company
INXN / InterXion Holding N.V.
MYGN / Myriad Genetics, Inc.
GLW / Corning Incorporated
RUSHA / Rush Enterprises, Inc.
TTMI / TTM Technologies, Inc.
VRNT / Verint Systems Inc.
LRN / Stride, Inc.
QUAD / Quad/Graphics, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
MRVL / Marvell Technology, Inc. Put
GTE / Gran Tierra Energy Inc.
PF / Pinnacle Foods, Inc. Put
DIOD / Diodes Incorporated
HIFR / InfraREIT, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
NCI / Neo-Concept International Group Holdings Limited
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
MPW / Medical Properties Trust, Inc.
CNA / CNA Financial Corporation
KRA / Kraton Corp
LPX / Louisiana-Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AEE / Ameren Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HELE / Helen of Troy Limited
NXGN / NextGen Healthcare Inc
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
SIR / Select Income REIT
LUMN / Lumen Technologies, Inc. Put
ESV / Ensco plc
ADI / Analog Devices, Inc.
COL / Rockwell Collins, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
PLD / Prologis, Inc.
GIB / CGI Inc.
MOGA / Moog, Inc. - Class A
AVNS / Avanos Medical, Inc.
WK / Workiva Inc.
WDC / Western Digital Corporation
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
DXC / DXC Technology Company
/ Briggs & Stratton Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VC / Visteon Corporation
ITW / Illinois Tool Works Inc.
CNDT / Conduent Incorporated
MC / Moelis & Company
US69354M1080 / PRA Health Sciences Inc
FE / FirstEnergy Corp.
NLOK / NortonLifeLock Inc
EXTN / Exterran Corp
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
RPAI / Retail Properties of America Inc - Class A
PCF / High Income Securities Fund
SZY / Sykes Enterprises, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
BIIB / Biogen Inc. Put
KOP / Koppers Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
IGT / International Game Technology PLC
DS / Drive Shack Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RXN / Rexnord Corp
YNDX / Yandex N.V.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
/ Diamond Offshore Drilling Inc
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
ATGE / Adtalem Global Education Inc.
MTG / MGIC Investment Corporation
HST / Host Hotels & Resorts, Inc.
KAI / Kadant Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Put
GM / General Motors Company
UTHR / United Therapeutics Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation Put
FSLR / First Solar, Inc.
HES / Hess Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WU / The Western Union Company
TTM / Tata Motors Ltd. - ADR
VIP / VimpelCom Ltd.
SPB / Spectrum Brands Holdings, Inc.
PAYX / Paychex, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RRD / R.R. Donnelley & Sons Co.
HPT / Hospitality Properties Trust
LAMR / Lamar Advertising Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
RCL / Royal Caribbean Cruises Ltd.
MERC / Mercer International Inc.
SAH / Sonic Automotive, Inc.
MUSA / Murphy USA Inc.
PNW / Pinnacle West Capital Corporation
WLLAW / Chord Energy Corporation - Equity Warrant
BGCP / BGC Partners Inc - Class A
NCR / NCR Corp.
WD / Walker & Dunlop, Inc.
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
/ Wyndham Destinations, Inc.
VG / Venture Global, Inc.
PGR / The Progressive Corporation
IPAR / Interparfums, Inc.
A / Agilent Technologies, Inc.
RDS.B / Shell Plc - ADR
APH / Amphenol Corporation
FBC / Flagstar Bancorp, Inc.
SYY / Sysco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
THC / Tenet Healthcare Corporation
EBS / Emergent BioSolutions Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
MRVL / Marvell Technology, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PKI / Revvity Inc.
TDS / Telephone and Data Systems, Inc.
SAFM / Sanderson Farms, Inc.
SNI / Scripps Networks Interactive, Inc.
MTZ / MasTec, Inc.
TRQ / Turquoise Hill Resources Ltd
CCK / Crown Holdings, Inc.
UFPI / UFP Industries, Inc.
REGI / Renewable Energy Group Inc
BIG / Big Lots, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
GTLS / Chart Industries, Inc.
BDX / Becton, Dickinson and Company
DISCK / Warner Bros.Discovery Inc - Series C Put
LUMN / Lumen Technologies, Inc.
MLHR / Herman Miller Inc.
PLUS / ePlus inc.
GTS / Triple-S Management Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HOUS / Anywhere Real Estate Inc.
LPLA / LPL Financial Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
QCOM / QUALCOMM Incorporated Put
HCA / HCA Healthcare, Inc.
VVX / V2X, Inc.
MOV / Movado Group, Inc.
SMP / Standard Motor Products, Inc.
PVAC / Penn Virginia Corp.
CARS / Cars.com Inc.
ABG / Asbury Automotive Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
MOD / Modine Manufacturing Company
US2243991054 / Crane Co.
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
AXP / American Express Company
PH / Parker-Hannifin Corporation
MATV / Mativ Holdings, Inc.
STX / Seagate Technology Holdings plc
GIC / Global Industrial Company
TDY / Teledyne Technologies Incorporated
BANF / BancFirst Corporation
TWTR / Twitter Inc Put
SHAK / Shake Shack Inc.
RIG / Transocean Ltd.
MUR / Murphy Oil Corporation
NSIT / Insight Enterprises, Inc.
IAC / IAC Inc.
ANAT / American National Group, Inc.
ITT / ITT Inc.
ATVI / Activision Blizzard Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
IP / International Paper Company
SBOW / SilverBow Resources, Inc.
LRCX / Lam Research Corporation
PFSI / PennyMac Financial Services, Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc. Put
DISH / DISH Network Corporation Put
BDC / Belden Inc.
SCHL / Scholastic Corporation
HUN / Huntsman Corporation
CLS / Celestica Inc.
APLE / Apple Hospitality REIT, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLX / The Clorox Company
T / AT&T Inc. Put
CTXS / Citrix Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CCMP / CMC Materials Inc
UGI / UGI Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
BC / Brunswick Corporation
SNX / TD SYNNEX Corporation
MMM / 3M Company
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
KLAC / KLA Corporation
SCL / Stepan Company
INN / Summit Hotel Properties, Inc.
PLCE / The Children's Place, Inc.
DOV / Dover Corporation
WWW / Wolverine World Wide, Inc.
CYH / Community Health Systems, Inc.
PYPL / PayPal Holdings, Inc.
CENT / Central Garden & Pet Company
CLDT / Chatham Lodging Trust
GYRO / Gyrodyne, LLC
DRQ / Dril-Quip, Inc.
VSH / Vishay Intertechnology, Inc.
T / AT&T Inc.
CC / The Chemours Company
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
TSE / Trinseo PLC
GCI / Gannett Co., Inc.
W / Wayfair Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EME / EMCOR Group, Inc.
LXFT / Luxoft Holding, Inc.
AROC / Archrock, Inc.
CNP / CenterPoint Energy, Inc.
ZVO / Zovio Inc
TWTR / Twitter Inc
OMAM / OM Asset Management Plc
IR / Ingersoll Rand Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
PKG / Packaging Corporation of America
BCE / BCE Inc.
TIVO / TiVo Inc.
CRCM / Care.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
DAN / Dana Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
CEL / Cellcom Israel Ltd.
CELG / Celgene Corp.
JOUT / Johnson Outdoors Inc.
WTI / W&T Offshore, Inc.
CNI / Canadian National Railway Company
CENTA / Central Garden & Pet Company
BSET / Bassett Furniture Industries, Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
SCI / Service Corporation International
JBSS / John B. Sanfilippo & Son, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
RS / Reliance, Inc.
NYT / The New York Times Company
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
RMR / The RMR Group Inc.
TD / The Toronto-Dominion Bank
OTEX / Open Text Corporation
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
B / Barrick Mining Corporation
LKQ / LKQ Corporation
CMPR / Cimpress plc
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GEO / The GEO Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
OI / O-I Glass, Inc.
PAG / Penske Automotive Group, Inc.
TUP / Tupperware Brands Corporation
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
KELYA / Kelly Services, Inc.
ADBE / Adobe Inc.
LOPE / Grand Canyon Education, Inc.
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company Put
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
EIX / Edison International
ESNT / Essent Group Ltd.
OC / Owens Corning
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
BCC / Boise Cascade Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
KBH / KB Home
DE / Deere & Company
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
BRC / Brady Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
FHI / Federated Hermes, Inc.
UVV / Universal Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
BRKR / Bruker Corporation
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
ON / ON Semiconductor Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
AGCO / AGCO Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
LSTR / Landstar System, Inc.
BNS / The Bank of Nova Scotia
AGRO / Adecoagro S.A.
PRGS / Progress Software Corporation
GOOGL / Alphabet Inc.
ICFI / ICF International, Inc.
DLX / Deluxe Corporation
ENVA / Enova International, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
MAS / Masco Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
ICL / ICL Group Ltd
COST / Costco Wholesale Corporation
WNC / Wabash National Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
KOS / Kosmos Energy Ltd.
TDC / Teradata Corporation
BHE / Benchmark Electronics, Inc.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc. Put
DRH / DiamondRock Hospitality Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CNO / CNO Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
CACI / CACI International Inc
HVT / Haverty Furniture Companies, Inc.
MRO / Marathon Oil Corporation
MOS / The Mosaic Company
EXC / Exelon Corporation
TXT / Textron Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
STT / State Street Corporation
LEA / Lear Corporation
UNM / Unum Group
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
ACCO / ACCO Brands Corporation
AEP / American Electric Power Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Put
RTX / RTX Corporation
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
ORCL / Oracle Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MRC / MRC Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
AY / Atlantica Sustainable Infrastructure plc
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
FCX / Freeport-McMoRan Inc.
PCH / PotlatchDeltic Corporation
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.