Market Value14,759,248,000
Total Holdings524
File Date2018-11-14
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)
PFGC / Performance Food Group Company
ADTN / ADTRAN Holdings, Inc.
LEA / Lear Corporation
RGS / Regis Corporation
RM / Regional Management Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
FAF / First American Financial Corporation
CMTL / Comtech Telecommunications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
TRST / TrustCo Bank Corp NY
NLSN / Nielsen Holdings plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRSS / Global Brass & Copper Holdings, Inc.
LITE / Lumentum Holdings Inc.
MSA / MSA Safety Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
KLXE / KLX Energy Services Holdings, Inc.
AUO / AU Optronics Corp.
ZVO / Zovio Inc
NTRI / NutriSystem, Inc.
EXTN / Exterran Corp
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
00B65Z9D7 / Noble Corporation plc
DS / Drive Shack Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
US31680Q1040 / 58.com Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
FIZZ / National Beverage Corp.
NR / NPK International Inc.
XCRA / Xcerra Corp
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
APTS / Preferred Apartment Communities Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
WEB / Web.com Group, Inc.
NXTM / NxStage Medical, Inc.
SNEC / Sanchez Energy Corp
US87403A1079 / Tailored Brands, Inc.
ORBK / Orbotech Ltd.
SNR / New Senior Investment Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RDC / Rowan Companies plc
PF / Pinnacle Foods, Inc.
MCS / The Marcus Corporation
FCPT / Four Corners Property Trust, Inc.
RDFN / Redfin Corporation
TIVO / TiVo Inc.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
CPLA / Capella Education Co.
/ Sina Corp.
INXN / InterXion Holding N.V.
AVYA / Avaya Holdings Corp.
VRNT / Verint Systems Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CACC / Credit Acceptance Corporation
US8119041015 / Seacor Holdings, Inc.
US7153471005 / Perspecta Inc
US5249011058 / Legg Mason, Inc.
VEDL / Vedanta Ltd - ADR
DIOD / Diodes Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
NSP / Insperity, Inc.
RTEC / Rudolph Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
JMEI / Jumei International Holding Ltd.
LAUR / Laureate Education, Inc.
CSTM / Constellium SE
SFLY / Shutterfly, Inc.
IFF / International Flavors & Fragrances Inc.
US7846351044 / SPX Corp
EAT / Brinker International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VVX / V2X, Inc.
BSIG / BrightSphere Investment Group Inc.
QUAD / Quad/Graphics, Inc.
MTOR / Meritor Inc
USM / United States Cellular Corporation
CPS / Cooper-Standard Holdings Inc.
PH / Parker-Hannifin Corporation
ANAT / American National Group, Inc.
/ Denbury Resources, Inc.
PRDO / Perdoceo Education Corporation
BAX / Baxter International Inc.
CYOU / Changyou.com, Ltd.
SKYW / SkyWest, Inc.
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
NOMD / Nomad Foods Limited
126132109 / CNOOC Ltd.
TAST / Carrols Restaurant Group, Inc.
SODA / SodaStream International Ltd.
/ Norbord Inc.
904784709 / Unilever N.V. Put
GES / Guess?, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
TECD / Tech Data Corp.
SNX / TD SYNNEX Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
LRN / Stride, Inc.
MYGN / Myriad Genetics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
HIFR / InfraREIT, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
MTD / Mettler-Toledo International Inc.
KLXI / KLX Inc.
USFD / US Foods Holding Corp.
BMS / Bemis Co., Inc.
XOMA / XOMA Royalty Corporation
LHO / LaSalle Hotel Properties
JCI / Johnson Controls International plc
IVR / Invesco Mortgage Capital Inc.
PCG / PG&E Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
HELE / Helen of Troy Limited
VIAB / Viacom, Inc.
QRTEA / Qurate Retail Inc - Series A
BCC / Boise Cascade Company
AGRO / Adecoagro S.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
AVD / American Vanguard Corporation
ESV / Ensco plc
COL / Rockwell Collins, Inc.
SHO / Sunstone Hotel Investors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
CHH / Choice Hotels International, Inc.
BCEI / Bonanza Creek Energy Inc New
/ Shiloh Industries, Inc.
US55027E1029 / Luminex Corporation
AME / AMETEK, Inc.
IBKR / Interactive Brokers Group, Inc.
/ Briggs & Stratton Corp.
KFY / Korn Ferry
MTRN / Materion Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
US16941M1099 / China Mobile Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTMX / CytomX Therapeutics, Inc.
CYD / China Yuchai International Limited
FL / Foot Locker, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SAH / Sonic Automotive, Inc.
REX / REX American Resources Corporation
BLMN / Bloomin' Brands, Inc.
018490100 / Allergan plc Put
TRQ / Turquoise Hill Resources Ltd
SDRL / Seadrill Limited
MED / Medifast, Inc.
LNTH / Lantheus Holdings, Inc.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
IPAR / Interparfums, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
/ Diamond Offshore Drilling Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
872307903 / TCF Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
PAHC / Phibro Animal Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
ITW / Illinois Tool Works Inc.
HY / Hyster-Yale, Inc.
CJ / C&J Energy Services, Inc.
AET / Aetna, Inc.
SGH / SMART Global Holdings, Inc.
CHSP / Chesapeake Lodging Trust
KRA / Kraton Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
RPAI / Retail Properties of America Inc - Class A
AIR / AAR Corp.
RCKY / Rocky Brands, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BTE / Baytex Energy Corp.
CDW / CDW Corporation
PFE / Pfizer Inc.
GAP / The Gap, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
PVH / PVH Corp.
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
CMI / Cummins Inc.
PENN / PENN Entertainment, Inc.
RXN / Rexnord Corp
SEM / Select Medical Holdings Corporation
RDUS / Radius Recycling, Inc.
RJF / Raymond James Financial, Inc.
US8865471085 / Tiffany & Co.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
/ Delphi Technologies PLC
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co. Call
US4989042001 / Knoll Inc
US69354M1080 / PRA Health Sciences Inc
19041P105 / CBS Corp.
AVY / Avery Dennison Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GCI / Gannett Co., Inc.
/ Clarus Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
LPX / Louisiana-Pacific Corporation
AVNT / Avient Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
PVAC / Penn Virginia Corp.
RFP / Resolute Forest Products Inc
FBC / Flagstar Bancorp, Inc.
SEIC / SEI Investments Company
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
MBT / Mobile Telesystems PJSC - ADR
CHK / Chesapeake Energy Corporation
RRX / Regal Rexnord Corporation
JPM / JPMorgan Chase & Co.
CSGS / CSG Systems International, Inc.
LOPE / Grand Canyon Education, Inc.
MCD / McDonald's Corporation
US2692464017 / E*TRADE Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKI / Revvity Inc.
SITE / SiteOne Landscape Supply, Inc.
TDS / Telephone and Data Systems, Inc.
ADP / Automatic Data Processing, Inc. Put
NSIT / Insight Enterprises, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CNO / CNO Financial Group, Inc.
UFPI / UFP Industries, Inc.
REGI / Renewable Energy Group Inc
CLX / The Clorox Company
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
CURO / CURO Group Holdings Corp.
SWN / Southwestern Energy Company
FHI / Federated Hermes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
MOV / Movado Group, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
MLHR / Herman Miller Inc.
ERF / Enerplus Corporation
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
CNA / CNA Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABG / Asbury Automotive Group, Inc.
WLY / John Wiley & Sons, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
OI / O-I Glass, Inc.
WDC / Western Digital Corporation
FF / FutureFuel Corp.
IOSP / Innospec Inc.
IAC / IAC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
AEO / American Eagle Outfitters, Inc.
VRS / Verso Corp - Class A
AGM / Federal Agricultural Mortgage Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
BANF / BancFirst Corporation
PD / Precision Drilling Corporation
TMUS / T-Mobile US, Inc. Put
CBT / Cabot Corporation
TWTR / Twitter Inc
SPB / Spectrum Brands Holdings, Inc.
SCI / Service Corporation International
GIC / Global Industrial Company
SNP / China Petroleum & Chemical Corp - ADR
SHAK / Shake Shack Inc.
TDC / Teradata Corporation
BPOP / Popular, Inc.
DXC / DXC Technology Company
GYRO / Gyrodyne, LLC
KSS / Kohl's Corporation
NWS / News Corporation
MPC / Marathon Petroleum Corporation
ITT / ITT Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc. Call
ELY / Topgolf Callaway Brands Corp
PRU / Prudential Financial, Inc.
FOXA / Fox Corporation
CAL / Caleres, Inc.
DELL / Dell Technologies Inc.
CLS / Celestica Inc.
SCHL / Scholastic Corporation
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
MOD / Modine Manufacturing Company
CDNS / Cadence Design Systems, Inc.
KFRC / Kforce Inc.
HT / Hersha Hospitality Trust - Class A
WWW / Wolverine World Wide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KOP / Koppers Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
BRC / Brady Corporation
DLX / Deluxe Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TSE / Trinseo PLC
MUR / Murphy Oil Corporation
GCI / Gannett Co., Inc.
EMN / Eastman Chemical Company
W / Wayfair Inc.
904784709 / Unilever N.V.
TOWR / Tower International, Inc.
CVG / Convergys Corp.
AROC / Archrock, Inc.
MCK / McKesson Corporation
CNXN / PC Connection, Inc.
WPG / Washington Prime Group Inc
TWTR / Twitter Inc Put
AVA / Avista Corporation
CDEV / Centennial Resource Development Inc. - Class A
VC / Visteon Corporation
RY / Royal Bank of Canada
CNP / CenterPoint Energy, Inc.
MERC / Mercer International Inc.
TMUS / T-Mobile US, Inc.
CRCM / Care.com, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RYN / Rayonier Inc.
SHPG / Shire Plc.
RGA / Reinsurance Group of America, Incorporated
MDC / M.D.C. Holdings, Inc.
MEI / Methode Electronics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
EXEL / Exelixis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
ENTG / Entegris, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
ON / ON Semiconductor Corporation
FTV / Fortive Corporation
TTEC / TTEC Holdings, Inc.
FITB / Fifth Third Bancorp
YNDX / Yandex N.V.
MFC / Manulife Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JOUT / Johnson Outdoors Inc.
WTI / W&T Offshore, Inc.
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NXGN / NextGen Healthcare Inc
DKS / DICK'S Sporting Goods, Inc.
BAP / Credicorp Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PAG / Penske Automotive Group, Inc.
APLE / Apple Hospitality REIT, Inc.
COLM / Columbia Sportswear Company
BGCP / BGC Partners Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
EB / Eventbrite, Inc.
BDX / Becton, Dickinson and Company
FOX / Fox Corporation
NWSA / News Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KBH / KB Home
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
FOX / Fox Corporation Put
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
GHC / Graham Holdings Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
T / AT&T Inc. Put
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BIO / Bio-Rad Laboratories, Inc.
SEDG / SolarEdge Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
TILE / Interface, Inc.
ORI / Old Republic International Corporation
BR / Broadridge Financial Solutions, Inc.
NRG / NRG Energy, Inc.
VST / Vistra Corp.
PSX / Phillips 66
BIIB / Biogen Inc.
CSIQ / Canadian Solar Inc.
AMZN / Amazon.com, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BC / Brunswick Corporation
DIS / The Walt Disney Company Put
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
PGR / The Progressive Corporation
ACCO / ACCO Brands Corporation
DOV / Dover Corporation
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
ICFI / ICF International, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
FOX / Fox Corporation Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
HUN / Huntsman Corporation
IVZ / Invesco Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
XRX / Xerox Holdings Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AMCX / AMC Global Media Inc.
CARS / Cars.com Inc.
CAG / Conagra Brands, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
HVT / Haverty Furniture Companies, Inc.
ENVA / Enova International, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CM / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
FCN / FTI Consulting, Inc.
AY / Atlantica Sustainable Infrastructure plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated Put
CACI / CACI International Inc
UVV / Universal Corporation
DOX / Amdocs Limited
ATGE / Covista Inc.
MOS / The Mosaic Company
LNC / Lincoln National Corporation
RGP / Resources Connection, Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
BA / The Boeing Company
B15A / BRP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc. Put
GOLF / Acushnet Holdings Corp.
DE / Deere & Company
BHE / Benchmark Electronics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVR / NVR, Inc.
MA / Mastercard Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
EVRI / Everi Holdings Inc.
ASB / Associated Banc-Corp
HLI / Houlihan Lokey, Inc.
OUT / OUTFRONT Media Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
OSK / Oshkosh Corporation
MG / Magna International Inc.
HSII / Heidrick & Struggles International, Inc.
BRKR / Bruker Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENS / EnerSys
GPI / Group 1 Automotive, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
BAH / Booz Allen Hamilton Holding Corporation
DCH / Dauch Corporation
BMY / Bristol-Myers Squibb Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
ALLY / Ally Financial Inc.
M / Macy's, Inc.
STT / State Street Corporation
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
AVT / Avnet, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
TKR / The Timken Company
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
CMPR / Cimpress plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LZB / La-Z-Boy Incorporated
CL / Colgate-Palmolive Company Put
DECK / Deckers Outdoor Corporation
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ARW / Arrow Electronics, Inc.
CRI / Carter's, Inc.