Market Value21,181,129,000
Total Holdings507
File Date2016-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTGR / NETGEAR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CSGS / CSG Systems International, Inc.
FAF / First American Financial Corporation
HBAN / Huntington Bancshares Incorporated
RCII / Upbound Group Inc
AWK / American Water Works Company, Inc.
EBF / Ennis, Inc.
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
WD / Walker & Dunlop, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
MCRI / Monarch Casino & Resort, Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
TWX / Warner Media LLC
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US0268741560 / American International Group, Inc. Warrants
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPE / EP Energy Corporation
NAVG / Navigators Group, Inc. (The)
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
SPIL / Siliconware Precision Industries Company Ltd.
NJR / New Jersey Resources Corporation
HSNI / HSN, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
IMPV / Imperva, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ICLR / ICON Public Limited Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
ARNC / Arconic Corporation Put
CVEO / Civeo Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ESL / Esterline Technologies Corp.
ISIL / Intersil Corp.
SBAC / SBA Communications Corporation
TDW / Tidewater Inc.
SFUN / Fang Holdings Ltd - ADR
CHUBK / Commercehub Inc
DIN / Dine Brands Global, Inc.
WSTC / West Corp.
TRR / TRC Companies, Inc.
PLOW / Douglas Dynamics, Inc.
14754D100 / Cash America International, Inc.
/ Windstream Holdings, Inc Put
CAKE / The Cheesecake Factory Incorporated
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
REX / REX American Resources Corporation
ARNC / Arconic Corporation
BGS / B&G Foods, Inc.
DDS / Dillard's, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SWBI / Smith & Wesson Brands, Inc.
CSS / CSS Industries, Inc.
847560109 / Spectra Energy Corp.
ASRT / Assertio Holdings, Inc. Put
EXPR / Express, Inc.
GES / Guess?, Inc.
BMG253431073 / Cosan Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
VALE.P / Vale S.A. Preferred Shares ADR
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
DCI / Donaldson Company, Inc.
LNKD / LinkedIn Corp.
/ Third Point Reinsurance Ltd.
US69329Y1047 / PDL BioPharma, Inc.
CYOU / Changyou.com, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IOC / InterOil Corporation
ZIXI / Zix Corp.
WWAV / The WhiteWave Foods Co.
BATRK / Atlanta Braves Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOS / Hornbeck Offshore Services Inc
SKYW / SkyWest, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SUP / Superior Industries International, Inc.
OME / Omega Protein Corp.
AUO / AU Optronics Corp.
WSO / Watsco, Inc.
UIHC / American Coastal Insurance Corp
UI / Ubiquiti Inc.
ZVO / Zovio Inc
MMS / Maximus, Inc.
PSEC / Prospect Capital Corporation Put
ATW / Atwood Oceanics, Inc.
/ THL Credit, Inc.
QUNR / Qunar Cayman Islands Ltd
TNP / Tsakos Energy Navigation Limited
QUINPARIO ACQUISITION CORP 2 / (74874U101)
DK / Delek US Holdings, Inc.
CC / The Chemours Company
CHUBK / Commercehub Inc
ARR / ARMOUR Residential REIT, Inc.
STJ / St. Jude Medical, Inc.
LLTC / Linear Technology Corp.
SBGL / Standard Bank Group Limited - Preferred Security
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BKCC / BlackRock Capital Investment Corporation
01449J105 / Alere Inc.
AMBKP / American Capital Trust I - Preferred Security
PRAA / PRA Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
EFX / Equifax Inc.
PG / The Procter & Gamble Company
NWSA / News Corporation
UFPI / UFP Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
JOY / Joy Global, Inc.
TLN / Talen Energy Corporation
G5480U153 / Liberty Global plc LiLAC Class C
58441K100 / Media General, Inc.
US30239F1066 / FBL Financial Group Inc
CVG / Convergys Corp.
IMPV / Imperva, Inc. Put
AVG / AVG Technologies N.V.
UAA / Under Armour, Inc.
UEPS / Lesaka Technologies Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
ASPS / Altisource Portfolio Solutions S.A.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
EAGLW / Double Eagle Acquisition Corp.
SASOF / Sasol Limited
APOL / Apollo Education Group, Inc.
IM / Ingram Micro Inc.
INXN / InterXion Holding N.V.
TECD / Tech Data Corp.
NSAM / NorthStar Asset Management Group, Inc.
/ McDermott International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
904784709 / Unilever N.V.
465685105 / ITC Holdings Corp.
US98212B1035 / WPX Energy, Inc.
KAR / OPENLANE, Inc.
JNS / Janus Capital Group, Inc.
GAIN / Gladstone Investment Corporation
RDC / Rowan Companies plc
ENH / Endurance Specialty Holdings, Ltd.
COVS / Covisint Corporation
SIGI / Selective Insurance Group, Inc.
EXAC / Exactech, Inc.
CHE / Chemed Corporation
AWR / American States Water Company
AHL / Aspen Insurance Holdings Limited
DHXM / DHX Media Ltd.
PJT / PJT Partners Inc.
US40449J1034 / The Habit Restaurants, Inc.
PVTB / PrivateBancorp, Inc.
WNR / Western Refining, Inc.
STO / Statoil ASA
CTT / CatchMark Timber Trust Inc - Class A
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
TSS / Total System Services, Inc.
LPG / Dorian LPG Ltd.
SC / Santander Consumer USA Holdings Inc
CNO / CNO Financial Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
PNK / Pinnacle Entertainment, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FRP / Fairpoint Communications, Inc.
LOCK / LifeLock, Inc. Put
LOCK / LifeLock, Inc.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HELE / Helen of Troy Limited
NXGN / NextGen Healthcare Inc
MDP / Meredith Holdings Corp
ADI / Analog Devices, Inc.
HOFT / Hooker Furnishings Corporation
VVX / V2X, Inc.
HEIA / Heico Corp. - Class A
GIB / CGI Inc.
IDT / IDT Corporation
PKD / Parker Drilling Co.
NBR / Nabors Industries Ltd.
WRB / W. R. Berkley Corporation
ALK / Alaska Air Group, Inc.
MBI / MBIA Inc.
JBLU / JetBlue Airways Corporation
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
/ Briggs & Stratton Corp.
KFY / Korn Ferry
ARCC / Ares Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US9300591008 / Waddell & Reed Financial, Inc.
ENIA / Enel Americas SA - ADR
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US16941M1099 / China Mobile Ltd.
NPO / Enpro Inc.
ESV / Ensco plc
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
ACRE / Ares Commercial Real Estate Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CRC / California Resources Corporation
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
NOG / Northern Oil and Gas, Inc.
MX / Magnachip Semiconductor Corporation
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
AAIC / Arlington Asset Investment Corp - Class A
PLUS / ePlus inc.
EEFT / Euronet Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CNI / Canadian National Railway Company
VIAB / Viacom, Inc. Put
SDRL / Seadrill Limited
CMS / CMS Energy Corporation
CIM / Chimera Investment Corporation
IGT / International Game Technology PLC
ASRT / Assertio Holdings, Inc.
DS / Drive Shack Inc
/ Sina Corp.
BLD / TopBuild Corp.
MOV / Movado Group, Inc.
PBF / PBF Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
VFC / V.F. Corporation
PFSI / PennyMac Financial Services, Inc.
/ Diamond Offshore Drilling Inc
PPL / PPL Corporation
APA / APA Corporation
PFC / Premier Financial Corp.
CATO / The Cato Corporation
NIHD / NII Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CERN / Cerner Corp.
PFS / Provident Financial Services, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EXTN / Exterran Corp
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
ELV / Elevance Health, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
MUSA / Murphy USA Inc.
NFX / Newfield Exploration Company
WLLAW / Chord Energy Corporation - Equity Warrant
CMI / Cummins Inc.
BGCP / BGC Partners Inc - Class A
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
/ Wyndham Destinations, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WCC / WESCO International, Inc.
XOM / Exxon Mobil Corporation
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
0R3T / UBS Group AG
LOGI / Logitech International S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MBT / Mobile Telesystems PJSC - ADR
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
ARW / Arrow Electronics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
STE / STERIS plc
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TPC / Tutor Perini Corporation
CTAS / Cintas Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
RRD / R.R. Donnelley & Sons Co. Put
GTS / Triple-S Management Corp
FCFS / FirstCash Holdings, Inc.
ECPG / Encore Capital Group, Inc.
BAM / Brookfield Asset Management Ltd.
DELL / Dell Technologies Inc.
MUR / Murphy Oil Corporation
SCHL / Scholastic Corporation
GYRO / Gyrodyne, LLC
HSIC / Henry Schein, Inc.
LGF.A / Lions Gate Entertainment Corp.
DRI / Darden Restaurants, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
TWTR / Twitter Inc Put
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
MPC / Marathon Petroleum Corporation
AEL / American Equity Investment Life Holding Company
COP / ConocoPhillips
VMW / Vmware Inc. - Class A Put
GAP / The Gap, Inc.
ANAT / American National Group, Inc.
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
BB / BlackBerry Limited
FTI / TechnipFMC plc
ARI / Apollo Commercial Real Estate Finance, Inc.
JBL / Jabil Inc.
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.
TGNA / TEGNA Inc.
SLB / SLB N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
KMB / Kimberly-Clark Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CVE / Cenovus Energy Inc.
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
VRA / Vera Bradley, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
FN / Fabrinet
AIZ / Assurant, Inc.
TECK / Teck Resources Limited
DOX / Amdocs Limited
ABT / Abbott Laboratories Put
NVR / NVR, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
GCI / Gannett Co., Inc.
WBC / Wabco Holdings, Inc.
TOWR / Tower International, Inc.
TROX / Tronox Holdings plc
VIAB / Viacom, Inc.
GPC / Genuine Parts Company
SCU / Sculptor Capital Management Inc - Class A
HA / Hawaiian Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WERN / Werner Enterprises, Inc.
TWTR / Twitter Inc
AVA / Avista Corporation
RY / Royal Bank of Canada
LCII / LCI Industries
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CULP / Culp, Inc.
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
DOV / Dover Corporation
ESNT / Essent Group Ltd.
TPR / Tapestry, Inc.
KLAC / KLA Corporation
TTM / Tata Motors Ltd. - ADR
VLO / Valero Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DFS / Discover Financial Services
DE / Deere & Company
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
WFC / Wells Fargo & Company
OTEX / Open Text Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
SU / Suncor Energy Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
MATX / Matson, Inc.
SM / SM Energy Company
KDP / Keurig Dr Pepper Inc.
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
GM / General Motors Company
UVV / Universal Corporation
UNH / UnitedHealth Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
P / Everpure, Inc. Put
P / Everpure, Inc.
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
CYH / Community Health Systems, Inc.
AAPL / Apple Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company Put
BR / Broadridge Financial Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
XRX / Xerox Holdings Corporation
RM / Regional Management Corp.
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
COLM / Columbia Sportswear Company
SANM / Sanmina Corporation
AFG / American Financial Group, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company Put
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CACI / CACI International Inc
RTX / RTX Corporation
AXP / American Express Company
ACN / Accenture plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DG / Dollar General Corporation
ORI / Old Republic International Corporation
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APH / Amphenol Corporation
MAT / Mattel, Inc.
LBTYA / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc. Put
GNTX / Gentex Corporation
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
CLS / Celestica Inc.
LUV / Southwest Airlines Co.
GLPI / Gaming and Leisure Properties, Inc.
BFB / Brown-Forman Corp. - Class B
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
TGT / Target Corporation
HUM / Humana Inc.
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
PD / Precision Drilling Corporation
AU / AngloGold Ashanti plc
GOOG / Alphabet Inc.
MAN / ManpowerGroup Inc.
WNC / Wabash National Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JLL / Jones Lang LaSalle Incorporated
EMR / Emerson Electric Co.
AGCO / AGCO Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
HD / The Home Depot, Inc.
ICL / ICL Group Ltd
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
GPI / Group 1 Automotive, Inc.
MG / Magna International Inc.
AN / AutoNation, Inc.
GIL N / Gildan Activewear Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DLX / Deluxe Corporation
SWK / Stanley Black & Decker, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
JNJ / Johnson & Johnson
RYI / Ryerson Holding Corporation
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
SLF / Sun Life Financial Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
GNW / Genworth Financial, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
CENTA / Central Garden & Pet Company
FFIV / F5, Inc.
FFIV / F5, Inc. Put
M / Macy's, Inc.
MSFT / Microsoft Corporation
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.
OMF / OneMain Holdings, Inc.
MFC / Manulife Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.