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)
FCX / Freeport-McMoRan Inc. Put
HY / Hyster-Yale, Inc.
WDC / Western Digital Corporation
PFGC / Performance Food Group Company
XYL / Xylem Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
CSGS / CSG Systems International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ICL / ICL Group Ltd
CNO / CNO Financial Group, Inc.
RM / Regional Management Corp.
PEG / Public Service Enterprise Group Incorporated
FAF / First American Financial Corporation
/ Rmg Acquisition Corporation II
MCD / McDonald's Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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.
TMUS / T-Mobile US, Inc. Put
NWSA / News Corporation
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
MA / Mastercard Incorporated
RENN / Renren Inc - ADR
LPLA / LPL Financial Holdings Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
DISH / DISH Network Corporation
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
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 / Octave Specialty 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.
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 / SunPower 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
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.
RTX / RTX Corporation Put
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
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
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.
ORCL / Oracle Corporation
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.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, 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.
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GIB / CGI Inc.
MOGA / Moog, Inc. - Class A
AVNS / Avanos Medical, Inc.
WK / Workiva Inc.
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.
ABBV / AbbVie Inc.
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.
/ Diamond Offshore Drilling Inc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MTG / MGIC Investment Corporation
HES / Hess Corporation
TTM / Tata Motors Ltd. - ADR
APH / Amphenol Corporation
FISV / Fiserv, Inc.
SLB / SLB N.V.
FHI / Federated Hermes, Inc.
VIP / VimpelCom Ltd.
CTSH / Cognizant Technology Solutions Corporation
OEC / Orion S.A.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
BTE / Baytex Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
SLAB / Silicon Laboratories Inc.
MDLZ / Mondelez International, Inc. Put
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.
DGX / Quest Diagnostics Incorporated
/ UNIT Corporation
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
MERC / Mercer International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
SAH / Sonic Automotive, Inc.
ACN / Accenture plc
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
WLLAW / Chord Energy Corporation - Equity Warrant
BGCP / BGC Partners Inc - Class A
TMUS / T-Mobile US, Inc.
NCR / NCR Corp.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
WD / Walker & Dunlop, Inc.
UTHR / United Therapeutics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VG / Venture Global, Inc.
PGR / The Progressive Corporation
ICFI / ICF International, Inc.
IPAR / Interparfums, Inc.
A / Agilent Technologies, Inc.
RDS.B / Shell Plc - ADR
OSK / Oshkosh Corporation
FBC / Flagstar Bancorp, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
THC / Tenet Healthcare Corporation
BEN / Franklin Resources, Inc.
EBS / Emergent BioSolutions Inc.
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
KBH / KB Home
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
LNC / Lincoln National Corporation
SAFM / Sanderson Farms, Inc.
SNI / Scripps Networks Interactive, Inc.
MTZ / MasTec, Inc.
TRQ / Turquoise Hill Resources Ltd
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
CCK / Crown Holdings, Inc.
AXP / American Express Company
UFPI / UFP Industries, Inc.
REGI / Renewable Energy Group Inc
BIG / Big Lots, Inc.
DOW / Dow Inc.
PRGS / Progress Software Corporation
GTLS / Chart Industries, Inc.
ENVA / Enova International, Inc.
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
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)
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
DTE / DTE Energy Company
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.
MOD / Modine Manufacturing Company
US2243991054 / Crane Co.
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
MSCI / MSCI Inc.
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
PH / Parker-Hannifin Corporation
MATV / Mativ Holdings, Inc.
STX / Seagate Technology Holdings plc
GIC / Global Industrial Company
TDY / Teledyne Technologies Incorporated
BANF / BancFirst Corporation
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc Put
SHAK / Shake Shack Inc.
ATGE / Covista 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.
DISH / DISH Network Corporation Put
BDC / Belden Inc.
SCHL / Scholastic Corporation
HUN / Huntsman Corporation
CLS / Celestica Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CLX / The Clorox Company
T / AT&T Inc. Put
CTXS / Citrix Systems, Inc.
BRC / Brady Corporation
BIO / Bio-Rad Laboratories, Inc.
CCMP / CMC Materials Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
SNX / TD SYNNEX Corporation
MMM / 3M Company
BPOP / Popular, Inc.
DLX / Deluxe Corporation
SCL / Stepan Company
INN / Summit Hotel Properties, Inc.
PLCE / The Children's Place, Inc.
DOV / Dover Corporation
UGI / UGI Corporation
WWW / Wolverine World Wide, Inc.
CYH / Community Health Systems, Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
GHC / Graham Holdings Company
CENT / Central Garden & Pet Company
CLDT / Chatham Lodging Trust
GYRO / Gyrodyne, LLC
DRQ / Dril-Quip, Inc.
VSH / Vishay Intertechnology, Inc.
CSX / CSX Corporation
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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
IR / Ingersoll Rand Inc.
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.
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
WU / The Western Union Company
DAN / Dana Incorporated
BMY / Bristol-Myers Squibb Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
KDP / Keurig Dr Pepper Inc.
KAI / Kadant Inc.
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CENTA / Central Garden & Pet Company
BSET / Bassett Furniture Industries, Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EBAY / eBay Inc.
SCI / Service Corporation International
JBSS / John B. Sanfilippo & Son, Inc.
RS / Reliance, Inc.
NYT / The New York Times Company
GD / General Dynamics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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.
LKQ / LKQ Corporation
B / Barrick Mining 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
NWS / News Corporation
OI / O-I Glass, Inc.
SANM / Sanmina Corporation
PAG / Penske Automotive Group, Inc.
TUP / Tupperware Brands Corporation
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
KELYA / Kelly Services, Inc.
LOPE / Grand Canyon Education, Inc.
ADP / Automatic Data Processing, Inc.
APLE / Apple Hospitality REIT, Inc.
BKR / Baker Hughes Company Put
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
HUM / Humana Inc.
EIX / Edison International
ESNT / Essent Group Ltd.
OC / Owens Corning
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
BCC / Boise Cascade Company
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DE / Deere & Company
AMGN / Amgen 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.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
ON / ON Semiconductor Corporation
USB / U.S. Bancorp
DIS / The Walt Disney Company Put
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial 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.
BNS / The Bank of Nova Scotia
LSTR / Landstar System, Inc.
AGRO / Adecoagro S.A.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
LDOS / Leidos Holdings, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
MAN / ManpowerGroup Inc.
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
AMCX / AMC Global Media Inc.
TMO / Thermo Fisher Scientific Inc.
CTLT / Catalent, Inc.
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
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MRC / MRC Global Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
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.
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
PCH / PotlatchDeltic Corporation
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.