Market Value14,084,761,000
Total Holdings550
File Date2018-08-14
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ADTN / ADTRAN Holdings, Inc.
RGS / Regis Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
FAF / First American Financial Corporation
FTV / Fortive Corporation
SNP / China Petroleum & Chemical Corp - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US5249011058 / Legg Mason, Inc.
CACC / Credit Acceptance Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
RHT / Red Hat, Inc.
AABA / Altaba Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
MCS / The Marcus Corporation
SODA / SodaStream International Ltd.
US8119041015 / Seacor Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
SHPG / Shire Plc.
CWH / Camping World Holdings, Inc.
LILA / Liberty Latin America Ltd.
00B65Z9D7 / Noble Corporation plc
WK / Workiva Inc.
LILAK / Liberty Latin America Ltd.
US8865471085 / Tiffany & Co.
HIFR / InfraREIT, Inc.
TRCO / Tribune Media Company
FIZZ / National Beverage Corp.
/ McDermott International, Inc.
CVG / Convergys Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
SITE / SiteOne Landscape Supply, Inc.
ZVO / Zovio Inc
TSLX / Sixth Street Specialty Lending, Inc.
SFLY / Shutterfly, Inc.
US87403A1079 / Tailored Brands, Inc.
PF / Pinnacle Foods, Inc. Put
MRTN / Marten Transport, Ltd.
MTW / The Manitowoc Company, Inc.
PNK / Pinnacle Entertainment, Inc.
OFIX / Orthofix Medical Inc.
CULP / Culp, Inc.
LHO / LaSalle Hotel Properties
ESRX / Express Scripts Holding Co. Call
AAWW / Atlas Air Worldwide Holdings Inc.
ORBK / Orbotech Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WEB / Web.com Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
19041P105 / CBS Corp.
CRCM / Care.com, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CMTL / Comtech Telecommunications Corp.
SASOF / Sasol Limited
LYV / Live Nation Entertainment, Inc.
ANDV / Andeavor Corp.
RHP / Ryman Hospitality Properties, Inc.
USFD / US Foods Holding Corp.
ESRX / Express Scripts Holding Co.
CPLA / Capella Education Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRNT / Verint Systems Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LAUR / Laureate Education, Inc.
AIR / AAR Corp.
CYOU / Changyou.com, Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRK / Speedway Motorsports, Inc.
NSP / Insperity, Inc.
JE / Just Energy Group Inc
CAVM / MontaVista Software, LLC
PF / Pinnacle Foods, Inc.
US4989042001 / Knoll Inc
US7846351044 / SPX Corp
PGEM / Ply Gem Holdings, Inc.
904784709 / Unilever N.V.
RDC / Rowan Companies plc
/ Sina Corp.
OUT / OUTFRONT Media Inc.
CSTM / Constellium SE
LAZ / Lazard, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
FBR / Fibria Celulose S.A.
HPT / Hospitality Properties Trust
57772K101 / Maxim Integrated Products Inc.
VEDL / Vedanta Ltd - ADR
MTOR / Meritor Inc
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NR / NPK International Inc.
GES / Guess?, Inc.
PPC / Pilgrim's Pride Corporation
NTRI / NutriSystem, Inc.
ALOG / Analogic Corp.
SKYW / SkyWest, Inc.
TIVO / TiVo Inc.
NXTM / NxStage Medical, Inc.
SNR / New Senior Investment Group Inc
UEPS / Lesaka Technologies Inc
BMG253431073 / Cosan Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
MCRI / Monarch Casino & Resort, Inc.
DIOD / Diodes Incorporated
NOMD / Nomad Foods Limited
CHE / Chemed Corporation
INXN / InterXion Holding N.V.
SHO / Sunstone Hotel Investors, Inc.
MYGN / Myriad Genetics, Inc.
LRN / Stride, Inc.
WDC / Western Digital Corporation
NI / NiSource Inc.
TSS / Total System Services, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
AVYA / Avaya Holdings Corp.
JMEI / Jumei International Holding Ltd.
RTEC / Rudolph Technologies, Inc.
US7153471005 / Perspecta Inc
XOMA / XOMA Royalty Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
SPB / Spectrum Brands Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
/ Diamond Offshore Drilling Inc
61166W101 / Monsanto Co.
PCG / PG&E Corporation
ITT / ITT Inc.
LPX / Louisiana-Pacific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
NXGN / NextGen Healthcare Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AVHOQ / Avianca Holdings S.A - ADR
PLCE / The Children's Place, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
BG / Bunge Global SA
BIIB / Biogen Inc.
OI / O-I Glass, Inc.
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
MPW / Medical Properties Trust, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
/ Shiloh Industries, Inc.
US55027E1029 / Luminex Corporation
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
DXC / DXC Technology Company
/ Briggs & Stratton Corp.
US59408Q1067 / Michaels Companies Inc. (The)
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US69354M1080 / PRA Health Sciences Inc
SAH / Sonic Automotive, Inc.
EXTN / Exterran Corp
RTN / Raytheon Co.
MED / Medifast, Inc.
LNTH / Lantheus Holdings, Inc.
TIMP3 / TIM Participacoes SA
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DELL / Dell Technologies Inc. Call
TEN / Tsakos Energy Navigation Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
PRDO / Perdoceo Education Corporation
RDUS / Radius Recycling, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IGT / International Game Technology PLC
YNDX / Yandex N.V.
DS / Drive Shack Inc
NXPI / NXP Semiconductors N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
INN / Summit Hotel Properties, Inc.
EBAY / eBay Inc.
MERC / Mercer International Inc.
KFRC / Kforce Inc.
APAM / Artisan Partners Asset Management Inc.
THG / The Hanover Insurance Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ELY / Topgolf Callaway Brands Corp
CDEV / Centennial Resource Development Inc. - Class A
TRST / TrustCo Bank Corp NY
RJF / Raymond James Financial, Inc.
SDRL / Seadrill Limited
NWS / News Corporation
CHSP / Chesapeake Lodging Trust
ENTA / Enanta Pharmaceuticals, Inc.
KRA / Kraton Corp
FSS / Federal Signal Corporation
PFE / Pfizer Inc.
RPAI / Retail Properties of America Inc - Class A
TXT / Textron Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc. Put
DELL / Dell Technologies Inc.
BTE / Baytex Energy Corp.
GAP / The Gap, Inc.
TRMB / Trimble Inc.
RY / Royal Bank of Canada
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
MA / Mastercard Incorporated
SLAB / Silicon Laboratories Inc.
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAN / ManpowerGroup Inc.
AMAT / Applied Materials, Inc.
/ Delphi Technologies PLC
SRI / Stoneridge, Inc.
LNC / Lincoln National Corporation
BSIG / BrightSphere Investment Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
JPM / JPMorgan Chase & Co.
/ XL Group Ltd.
AMGN / Amgen Inc.
TRQ / Turquoise Hill Resources Ltd
RDS.B / Shell Plc - ADR
CAT / Caterpillar Inc.
RFP / Resolute Forest Products Inc
QRTEA / Qurate Retail Inc - Series A
RM / Regional Management Corp.
FBC / Flagstar Bancorp, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
BR / Broadridge Financial Solutions, Inc.
CHK / Chesapeake Energy Corporation
TTEC / TTEC Holdings, Inc.
/ Clarus Corp
US2692464017 / E*TRADE Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKI / Revvity Inc.
TDS / Telephone and Data Systems, Inc.
MTD / Mettler-Toledo International Inc.
CAIAF / CA Immobilien Anlagen AG
CCK / Crown Holdings, Inc.
PEP / PepsiCo, Inc.
UFPI / UFP Industries, Inc.
TWTR / Twitter Inc Put
REGI / Renewable Energy Group Inc
NTGR / NETGEAR, Inc.
BIG / Big Lots, Inc.
EMR / Emerson Electric Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENS / EnerSys
MLHR / Herman Miller Inc.
BAX / Baxter International Inc.
PAHC / Phibro Animal Health Corporation
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
CNA / CNA Financial Corporation
UVV / Universal Corporation
VG / Venture Global, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WLY / John Wiley & Sons, Inc.
SEIC / SEI Investments Company
VMW / Vmware Inc. - Class A Call
VIP / VimpelCom Ltd.
PVAC / Penn Virginia Corp.
AMCX / AMC Global Media Inc.
CARS / Cars.com Inc.
IOSP / Innospec Inc.
ABG / Asbury Automotive Group, Inc.
GYRO / Gyrodyne, LLC
CSGS / CSG Systems International, Inc.
BMY / Bristol-Myers Squibb Company
AGRO / Adecoagro S.A.
SYK / Stryker Corporation
KO / The Coca-Cola Company Put
MSCI / MSCI Inc.
AGM / Federal Agricultural Mortgage Corporation
DAR / Darling Ingredients Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
GIC / Global Industrial Company
TDY / Teledyne Technologies Incorporated
ATGE / Covista Inc.
BANF / BancFirst Corporation
CENT / Central Garden & Pet Company
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBT / Cabot Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MOV / Movado Group, Inc.
HVT / Haverty Furniture Companies, Inc.
TWTR / Twitter Inc
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
NYT / The New York Times Company
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
AEO / American Eagle Outfitters, Inc.
DRH / DiamondRock Hospitality Company
NRG / NRG Energy, Inc.
IPAR / Interparfums, Inc.
NSIT / Insight Enterprises, Inc.
MUR / Murphy Oil Corporation
ANAT / American National Group, Inc.
FOX / Fox Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
RXN / Rexnord Corp
CLX / The Clorox Company
BRC / Brady Corporation
MOD / Modine Manufacturing Company
KLIC / Kulicke and Soffa Industries, Inc.
DLX / Deluxe Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
SCHL / Scholastic Corporation
RS / Reliance, Inc.
HUN / Huntsman Corporation
ERF / Enerplus Corporation
LSTR / Landstar System, Inc.
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
VSH / Vishay Intertechnology, Inc.
WWW / Wolverine World Wide, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
PLUS / ePlus inc.
MOGA / Moog, Inc. - Class A
AUO / AU Optronics Corp.
TSE / Trinseo PLC
GCI / Gannett Co., Inc.
VMW / Vmware Inc. - Class A
W / Wayfair Inc.
WBC / Wabco Holdings, Inc.
904784709 / Unilever N.V. Put
VIAB / Viacom, Inc.
EME / EMCOR Group, Inc.
BGCP / BGC Partners Inc - Class A
LXFT / Luxoft Holding, Inc.
AVD / American Vanguard Corporation
AROC / Archrock, Inc.
MCK / McKesson Corporation
FCPT / Four Corners Property Trust, Inc.
AVNS / Avanos Medical, Inc.
VC / Visteon Corporation
IR / Ingersoll Rand Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PH / Parker-Hannifin Corporation
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MEI / Methode Electronics, Inc.
CSIQ / Canadian Solar Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
APEI / American Public Education, Inc.
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TMUS / T-Mobile US, Inc.
MTG / MGIC Investment Corporation
TUP / Tupperware Brands Corporation
SEM / Select Medical Holdings Corporation
HAS / Hasbro, Inc.
SHAK / Shake Shack Inc.
TVPT / Travelport Worldwide Ltd.
WTI / W&T Offshore, Inc.
JOUT / Johnson Outdoors Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
ADP / Automatic Data Processing, Inc.
IAC / IAC Inc.
SCI / Service Corporation International
VFC / V.F. Corporation
THC / Tenet Healthcare Corporation
IFF / International Flavors & Fragrances Inc.
DRQ / Dril-Quip, Inc.
KOP / Koppers Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
M / Macy's, Inc.
FSLR / First Solar, Inc.
PRGS / Progress Software Corporation
PD / Precision Drilling Corporation
SNX / TD SYNNEX Corporation
RHI / Robert Half Inc.
BC / Brunswick Corporation
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
LKQ / LKQ Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
JLL / Jones Lang LaSalle Incorporated
EVRI / Everi Holdings Inc.
USB / U.S. Bancorp
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PAG / Penske Automotive Group, Inc.
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
HON / Honeywell International Inc.
PVH / PVH Corp.
HSII / Heidrick & Struggles International, Inc.
ABBV / AbbVie Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TKR / The Timken Company
DAN / Dana Incorporated
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
GPI / Group 1 Automotive, Inc.
COLM / Columbia Sportswear Company
GD / General Dynamics Corporation
QUAD / Quad/Graphics, Inc.
HY / Hyster-Yale, Inc.
KELYA / Kelly Services, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
CLS / Celestica Inc.
TGNA / TEGNA Inc.
CLDT / Chatham Lodging Trust
HOUS / Anywhere Real Estate Inc.
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc. Put
CL / Colgate-Palmolive Company Put
ICL / ICL Group Ltd
LEA / Lear Corporation
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
UTHR / United Therapeutics Corporation
BRKR / Bruker Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BWA / BorgWarner Inc.
DTE / DTE Energy Company
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
ENVA / Enova International, Inc.
URBN / Urban Outfitters, Inc.
RDN / Radian Group Inc.
KDP / Keurig Dr Pepper Inc.
DCH / Dauch Corporation
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
BAP / Credicorp Ltd.
TROW / T. Rowe Price Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation Put
GILD / Gilead Sciences, Inc.
ICFI / ICF International, Inc.
XRX / Xerox Holdings Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CNC / Centene Corporation
TDC / Teradata Corporation
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc. Put
MCHP / Microchip Technology Incorporated
BCC / Boise Cascade Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
IVZ / Invesco Ltd.
CTLT / Catalent, Inc.
CACI / CACI International Inc
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
BPOP / Popular, Inc.
HPE / Hewlett Packard Enterprise Company
AGCO / AGCO Corporation
FL / Foot Locker, Inc.
TD / The Toronto-Dominion Bank
GOLF / Acushnet Holdings Corp.
GHC / Graham Holdings Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OC / Owens Corning
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
BA / The Boeing Company
AY / Atlantica Sustainable Infrastructure plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
BHE / Benchmark Electronics, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
MG / Magna International Inc.
STT / State Street Corporation
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
ENTG / Entegris, Inc.
UNM / Unum Group
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
PDM / Piedmont Realty Trust, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
MEDP / Medpace Holdings, Inc.
CSCO / Cisco Systems, Inc.
PK / Park Hotels & Resorts Inc.
FHI / Federated Hermes, Inc.
NWSA / News Corporation
KBH / KB Home
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
T / AT&T Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Put
ACN / Accenture plc
APH / Amphenol Corporation
AXP / American Express Company
KO / The Coca-Cola Company
CIWV / Citizens Financial Corp.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FOX / Fox Corporation
PCH / PotlatchDeltic Corporation
OXM / Oxford Industries, Inc.
FCX / Freeport-McMoRan Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ACCO / ACCO Brands Corporation
SNPS / Synopsys, Inc.
CRI / Carter's, Inc.