Market Value24,372,480,000
Total Holdings563
File Date2016-08-12
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)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
FAF / First American Financial Corporation
NTGR / NETGEAR, Inc.
AWK / American Water Works Company, Inc.
JOY / Joy Global, Inc.
MKC / McCormick & Company, Incorporated
WD / Walker & Dunlop, Inc.
/ Windstream Holdings, Inc Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PNK / Pinnacle Entertainment, Inc.
DHXM / DHX Media Ltd.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UIHC / American Coastal Insurance Corp
WERN / Werner Enterprises, Inc.
RBA / RB Global, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
WDC / Western Digital Corporation
TLN / Talen Energy Corporation
SIGI / Selective Insurance Group, Inc.
TRUP / Trupanion, Inc.
IDA / IDACORP, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
FRP / Fairpoint Communications, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
US0268741560 / American International Group, Inc. Warrants
DK / Delek US Holdings, Inc.
DCI / Donaldson Company, Inc.
STO / Statoil ASA
PSEC / Prospect Capital Corporation Put
ICLR / ICON Public Limited Company
CPL / CPFL Energia S.A.
LNKD / LinkedIn Corp.
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UPLMQ / Ultra Petroleum Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBC / Wabco Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
QUNR / Qunar Cayman Islands Ltd
CVG / Convergys Corp.
CVC / Cablevision Systems Corp.
AXS / AXIS Capital Holdings Limited
NSAM / NorthStar Asset Management Group, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TGA / Transglobe Energy Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
TRR / TRC Companies, Inc.
BCA / Corpbanca
TDW / Tidewater Inc.
SKYW / SkyWest, Inc.
WSO / Watsco, Inc.
ILG / Interior Logic Group Holdings Inc
AAWW / Atlas Air Worldwide Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
CPGX / Columbia Pipeline Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
SF / Stifel Financial Corp.
BGS / B&G Foods, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
TNP / Tsakos Energy Navigation Limited
TLMR / Talmer Bancorp, Inc.
HSNI / HSN, Inc.
/ THL Credit, Inc.
EXPR / Express, Inc.
GES / Guess?, Inc.
BMG253431073 / Cosan Ltd.
BRCD / Brocade Communications Systems, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
IM / Ingram Micro Inc.
RNR / RenaissanceRe Holdings Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
INXN / InterXion Holding N.V.
US98212B1035 / WPX Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PLOW / Douglas Dynamics, Inc.
SFUN / Fang Holdings Ltd - ADR
CYOU / Changyou.com, Ltd.
OME / Omega Protein Corp.
LECO / Lincoln Electric Holdings, Inc.
KMPR / Kemper Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
JNS / Janus Capital Group, Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
YOKU / Youku Tudou Inc.
CVEO / Civeo Corporation
ZIXI / Zix Corp.
WDFC / WD-40 Company
AVG / AVG Technologies N.V.
465685105 / ITC Holdings Corp.
EPE / EP Energy Corporation
PRAA / PRA Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
BATRK / Atlanta Braves Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
15132H101 / Cencosud S.A.
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
ALK / Alaska Air Group, Inc.
BMS / Bemis Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PPL / PPL Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ENH / Endurance Specialty Holdings, Ltd.
DDS / Dillard's, Inc.
NAVG / Navigators Group, Inc. (The)
SNI / Scripps Networks Interactive, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
BCE / BCE Inc.
BKCC / BlackRock Capital Investment Corporation
01449J105 / Alere Inc.
AHL / Aspen Insurance Holdings Limited
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EFX / Equifax Inc.
BB / BlackBerry Limited
YNDX / Yandex N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
USM / United States Cellular Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
CYH / Community Health Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EL / The Estée Lauder Companies Inc.
TOWR / Tower International, Inc.
SIX / Six Flags Entertainment Corporation
UI / Ubiquiti Inc.
AVA / Avista Corporation
G5480U153 / Liberty Global plc LiLAC Class C
EXAC / Exactech, Inc.
WNR / Western Refining, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
NJR / New Jersey Resources Corporation
CTT / CatchMark Timber Trust Inc - Class A
VR / Global X Funds - Global X Metaverse ETF
14754D100 / Cash America International, Inc.
ATW / Atwood Oceanics, Inc.
PJT / PJT Partners Inc.
MCRI / Monarch Casino & Resort, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MMS / Maximus, Inc.
HA / Hawaiian Holdings, Inc.
SUP / Superior Industries International, Inc.
ARR / ARMOUR Residential REIT, Inc.
EAGLW / Double Eagle Acquisition Corp.
CHE / Chemed Corporation
SNDK / Sandisk Corporation
TXRH / Texas Roadhouse, Inc.
SASOF / Sasol Limited
APOL / Apollo Education Group, Inc.
RAI / Reynolds American, Inc.
TECD / Tech Data Corp.
US30239F1066 / FBL Financial Group Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
UEPS / Lesaka Technologies Inc
WSTC / West Corp.
AWR / American States Water Company
CSS / CSS Industries, Inc.
GAS / AGL Resources Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TSS / Total System Services, Inc.
KEG / Key Energy Services, Inc.
ANDV / Andeavor Corp.
SC / Santander Consumer USA Holdings Inc
NPBC / National Penn Bancshares, Inc.
FMER / FirstMerit Corp.
COVS / Covisint Corporation
EOCC / Empresa Nacional de Electricidad S.A.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
/ Diamond Offshore Drilling Inc
/ Third Point Reinsurance Ltd.
JCI / Johnson Controls International plc
FOSL / Fossil Group, Inc.
CMS / CMS Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FWONK / Formula One Group
QIHU / Qihoo 360 Technology Co. Ltd.
HELE / Helen of Troy Limited
GYRO / Gyrodyne, LLC
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
NXGN / NextGen Healthcare Inc
MDP / Meredith Holdings Corp
AVHOQ / Avianca Holdings S.A - ADR
ESV / Ensco plc
ODP / The ODP Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
TTC / The Toro Company
LGF.A / Lions Gate Entertainment Corp.
STE / STERIS plc
MTD / Mettler-Toledo International Inc.
PKD / Parker Drilling Co.
CNQ / Canadian Natural Resources Limited
NBR / Nabors Industries Ltd.
PFC / Premier Financial Corp.
WRB / W. R. Berkley Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
JBLU / JetBlue Airways Corporation
ZBH / Zimmer Biomet Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
/ Briggs & Stratton Corp.
KFY / Korn Ferry
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
US9300591008 / Waddell & Reed Financial, Inc.
ENIA / Enel Americas SA - ADR
HIBB / Hibbett, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
CHD / Church & Dwight Co., Inc.
OWE / Obsidian Energy Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EXTN / Exterran Corp
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
NOG / Northern Oil and Gas, Inc.
SCCO / Southern Copper Corporation
SLB / SLB N.V.
CVE / Cenovus Energy Inc.
BTE / Baytex Energy Corp.
VLO / Valero Energy Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TIMP3 / TIM Participacoes SA
DOV / Dover Corporation
AAIC / Arlington Asset Investment Corp - Class A
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
AEL / American Equity Investment Life Holding Company
SWBI / Smith & Wesson Brands, Inc.
WCC / WESCO International, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
CATO / The Cato Corporation
TRMK / Trustmark Corporation
CIM / Chimera Investment Corporation
IGT / International Game Technology PLC
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
/ Sina Corp.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
JAH / Jarden Corporation
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
SNA / Snap-on Incorporated
NIHD / NII Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
CAKE / The Cheesecake Factory Incorporated
CRC / California Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AGX / Argan, Inc.
/ UNIT Corporation
PFS / Provident Financial Services, Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
MAN / ManpowerGroup Inc.
FTI / TechnipFMC plc
ECPG / Encore Capital Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
TPC / Tutor Perini Corporation
CPS / Cooper-Standard Holdings Inc.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
DHR / Danaher Corporation
BFB / Brown-Forman Corp. - Class B
EEFT / Euronet Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
018490100 / Allergan plc
SHOO / Steven Madden, Ltd.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
COLM / Columbia Sportswear Company
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
STJ / St. Jude Medical, Inc.
HUBB / Hubbell Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
IDT / IDT Corporation
OAS / Oasis Petroleum Inc. - New
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
GTS / Triple-S Management Corp
MD / Pediatrix Medical Group, Inc.
NNI / Nelnet, Inc.
VMW / Vmware Inc. - Class A Put
VVX / V2X, Inc.
EBF / Ennis, Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
ERF / Enerplus Corporation
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
AGM / Federal Agricultural Mortgage Corporation
HMN / Horace Mann Educators Corporation
MCY / Mercury General Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RIG / Transocean Ltd.
NSIT / Insight Enterprises, Inc.
ANAT / American National Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPI / Group 1 Automotive, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
MUR / Murphy Oil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMBKP / American Capital Trust I - Preferred Security
DRI / Darden Restaurants, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
LBTYA / Liberty Global Ltd.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
LNC / Lincoln National Corporation
UFPI / UFP Industries, Inc.
CYH / Community Health Systems, Inc.
CENT / Central Garden & Pet Company
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
CC / The Chemours Company
VG / Venture Global, Inc.
AUO / AU Optronics Corp.
GCI / Gannett Co., Inc.
904784709 / Unilever N.V.
SPIL / Siliconware Precision Industries Company Ltd.
TROX / Tronox Holdings plc
VIAB / Viacom, Inc.
HEIA / Heico Corp. - Class A
ZVO / Zovio Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LCII / LCI Industries
CULP / Culp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACM / AECOM
SHPG / Shire Plc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTM / Tata Motors Ltd. - ADR
JBL / Jabil Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WTI / W&T Offshore, Inc.
PLUS / ePlus inc.
CNI / Canadian National Railway Company
ROP / Roper Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TBI / TrueBlue, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MPC / Marathon Petroleum Corporation
AER / AerCap Holdings N.V.
DLX / Deluxe Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SANM / Sanmina Corporation
PAG / Penske Automotive Group, Inc.
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
HOFT / Hooker Furnishings Corporation
MO / Altria Group, Inc.
GIL N / Gildan Activewear Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CNO / CNO Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
CLS / Celestica Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MASI / Masimo Corporation
PNC / The PNC Financial Services Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RM / Regional Management Corp.
PFG / Principal Financial Group, Inc.
AU / AngloGold Ashanti plc
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
PSX / Phillips 66
CSGS / CSG Systems International, Inc.
WAT / Waters Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
MFC / Manulife Financial Corporation
ZD / Ziff Davis, Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
AXP / American Express Company
MAT / Mattel, Inc.
DG / Dollar General Corporation
EMR / Emerson Electric Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
MDT / Medtronic plc
INGR / Ingredion Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GIB / CGI Inc.
TDC / Teradata Corporation
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
NVR / NVR, Inc.
WFC / Wells Fargo & Company
ACCO / ACCO Brands Corporation
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
ORI / Old Republic International Corporation
ACN / Accenture plc
PBF / PBF Energy Inc.
BLD / TopBuild Corp.
CACI / CACI International Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOX / Amdocs Limited
KSS / Kohl's Corporation
SM / SM Energy Company
CAT / Caterpillar Inc.
CI / The Cigna Group
PD / Precision Drilling Corporation
VET / Vermilion Energy Inc.
LYB / LyondellBasell Industries N.V.
SWN / Southwestern Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
AN / AutoNation, Inc.
DFS / Discover Financial Services
TECK / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
UVV / Universal Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IVZ / Invesco Ltd.
UNM / Unum Group
BAC / Bank of America Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
FFIV / F5, Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
FN / Fabrinet
SLF / Sun Life Financial Inc.
AGRO / Adecoagro S.A.
GD / General Dynamics Corporation
HUM / Humana Inc.
GIS / General Mills, Inc.
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company Put
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
GAP / The Gap, Inc.
GIII / G-III Apparel Group, Ltd.
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
MATX / Matson, Inc.
PFSI / PennyMac Financial Services, Inc.
AIZ / Assurant, Inc.
VRA / Vera Bradley, Inc.
AVT / Avnet, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CM / Canadian Imperial Bank of Commerce
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Put
TGT / Target Corporation
LRCX / Lam Research Corporation
MMM / 3M Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AY / Atlantica Sustainable Infrastructure plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
MOV / Movado Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CVX / Chevron Corporation
CMI / Cummins Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
MG / Magna International Inc.
UPS / United Parcel Service, Inc.
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
BAH / Booz Allen Hamilton Holding Corporation
ESNT / Essent Group Ltd.
CMPR / Cimpress plc
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OMF / OneMain Holdings, Inc.