Market Value12,523,354,000
Total Holdings524
File Date2019-02-13
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)
PFGC / Performance Food Group Company
HOLI / Hollysys Automation Technologies Ltd.
RGS / Regis Corporation
TSCO / Tractor Supply Company
AVT / Avnet, Inc.
STX / Seagate Technology Holdings plc
PAHC / Phibro Animal Health Corporation
FAF / First American Financial Corporation
SNP / China Petroleum & Chemical Corp - ADR
CMTL / Comtech Telecommunications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CAIAF / CA Immobilien Anlagen AG
JMEI / Jumei International Holding Ltd.
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
126132109 / CNOOC Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
/ Norbord Inc.
MOD / Modine Manufacturing Company
CCMP / CMC Materials Inc
RENN / Renren Inc - ADR
ENDP / Endo International plc
KLXE / KLX Energy Services Holdings, Inc.
RHT / Red Hat, Inc.
NXTM / NxStage Medical, Inc.
VEDL / Vedanta Ltd - ADR
CYOU / Changyou.com, Ltd.
CHSP / Chesapeake Lodging Trust
GCI / Gannett Co., Inc.
AVP / Avon Products, Inc.
ANDV / Andeavor Corp.
SNEC / Sanchez Energy Corp
AABA / Altaba Inc
US9021041085 / II-VI, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RTEC / Rudolph Technologies, Inc.
US8865471085 / Tiffany & Co.
TSLX / Sixth Street Specialty Lending, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
XCRA / Xcerra Corp
TAST / Carrols Restaurant Group, Inc.
US40425J1016 / HMS Holdings Corp.
EVTC / EVERTEC, Inc.
CCEP / Coca-Cola Europacific Partners PLC
00B65Z9D7 / Noble Corporation plc
SITE / SiteOne Landscape Supply, Inc.
NAVG / Navigators Group, Inc. (The)
APTS / Preferred Apartment Communities Inc - Class A
KLXI / KLX Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BTE / Baytex Energy Corp.
ESRX / Express Scripts Holding Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
US7846351044 / SPX Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCRI / Monarch Casino & Resort, Inc.
LAUR / Laureate Education, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DIOD / Diodes Incorporated
TRK / Speedway Motorsports, Inc.
NSP / Insperity, Inc.
ORBK / Orbotech Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EGL / Engility Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Put
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
AVA / Avista Corporation
SFUN / Fang Holdings Ltd - ADR
XOMA / XOMA Royalty Corporation
PF / Pinnacle Foods, Inc.
TIMP3 / TIM Participacoes SA
US3798901068 / Glu Mobile Inc.
628852204 / NCI Building Systems, Inc.
CRMT / America's Car-Mart, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CSTM / Constellium SE
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
MTOR / Meritor Inc
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)
/ Denbury Resources, Inc.
GHDX / Genomic Health, Inc.
AVYA / Avaya Holdings Corp.
USFD / US Foods Holding Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CBPX / Continental Building Products, Inc.
ICLR / ICON Public Limited Company
GES / Guess?, Inc.
NCMI / National CineMedia, Inc.
ARRS / ARRIS International plc
US31680Q1040 / 58.com Inc.
RDC / Rowan Companies plc
RYN / Rayonier Inc.
US2692464017 / E*TRADE Financial, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ECA / EnCana Corp. Put
SKYW / SkyWest, Inc.
MCS / The Marcus Corporation
BMS / Bemis Co., Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SASOF / Sasol Limited
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
SITE / SiteOne Landscape Supply, Inc.
BRY / Berry Corporation
OUT / OUTFRONT Media Inc.
LRN / Stride, Inc.
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
/ McDermott International, Inc.
IVR / Invesco Mortgage Capital Inc.
PCG / PG&E Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
AAWW / Atlas Air Worldwide Holdings Inc.
HELE / Helen of Troy Limited
KEY / KeyCorp
WPG / Washington Prime Group Inc
QRTEA / Qurate Retail Inc - Series A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
ESV / Ensco plc
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
COL / Rockwell Collins, Inc.
SRI / Stoneridge, Inc.
US0325111070 / Anadarko Petroleum Corp.
IAG / IAMGOLD Corporation
/ Clarus Corp
US29272B1052 / Endurance International Group Holdings, Inc.
/ Shiloh Industries, Inc.
/ Briggs & Stratton Corp.
US55027E1029 / Luminex Corporation
NVR / NVR, Inc.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RDFN / Redfin Corporation
MOV / Movado Group, Inc.
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SAH / Sonic Automotive, Inc.
REX / REX American Resources Corporation
EAT / Brinker International, Inc.
EXTN / Exterran Corp
AME / AMETEK, Inc.
NWS / News Corporation
MX / Magnachip Semiconductor Corporation
MED / Medifast, Inc.
LNTH / Lantheus Holdings, Inc.
GOLF / Acushnet Holdings Corp.
MRVL / Marvell Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
SZY / Sykes Enterprises, Inc.
CAL / Caleres, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEIX / CONSOL Energy Inc.
JE / Just Energy Group Inc
JOUT / Johnson Outdoors Inc.
ELY / Topgolf Callaway Brands Corp
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
HSII / Heidrick & Struggles International, Inc.
CJ / C&J Energy Services, Inc.
ABR / Arbor Realty Trust, Inc.
RXN / Rexnord Corp
KRA / Kraton Corp
CPB / The Campbell's Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
RCKY / Rocky Brands, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CDW / CDW Corporation
TSE / Trinseo PLC
MOS / The Mosaic Company
GAP / The Gap, Inc.
OEC / Orion S.A.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
/ Delphi Technologies PLC
CP / Canadian Pacific Kansas City Limited
BCEI / Bonanza Creek Energy Inc New
NFX / Newfield Exploration Company
BSIG / BrightSphere Investment Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DKS / DICK'S Sporting Goods, Inc.
19041P105 / CBS Corp.
RJF / Raymond James Financial, Inc.
NTAP / NetApp, Inc.
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BAP / Credicorp Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ECA / EnCana Corp. Call
RRX / Regal Rexnord Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KFRC / Kforce Inc.
RFP / Resolute Forest Products Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
PCG / PG&E Corporation Call
FBC / Flagstar Bancorp, Inc.
ICFI / ICF International, Inc.
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
MTRN / Materion Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
PKI / Revvity Inc.
RGA / Reinsurance Group of America, Incorporated
GCI / Gannett Co., Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
018490100 / Allergan plc
018490100 / Allergan plc Put
TRST / TrustCo Bank Corp NY
ITT / ITT Inc.
MRK / Merck & Co., Inc.
ENVA / Enova International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
FOX / Fox Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
HVT / Haverty Furniture Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MLHR / Herman Miller Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
IPG / The Interpublic Group of Companies, Inc.
GTS / Triple-S Management Corp
CNA / CNA Financial Corporation
HZNP / Horizon Therapeutics Plc
UFPI / UFP Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IOSP / Innospec Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FF / FutureFuel Corp.
ABG / Asbury Automotive Group, Inc.
US2243991054 / Crane Co.
AGM / Federal Agricultural Mortgage Corporation
FOX / Fox Corporation Put
AVY / Avery Dennison Corporation
AVNT / Avient Corporation
MCK / McKesson Corporation
GIC / Global Industrial Company
SCI / Service Corporation International
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BANF / BancFirst Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MDU / MDU Resources Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
KFY / Korn Ferry
BPOP / Popular, Inc.
CBT / Cabot Corporation
CPLG / CorePoint Lodging Inc
SHAK / Shake Shack Inc.
PRDO / Perdoceo Education Corporation
NRG / NRG Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
NSIT / Insight Enterprises, Inc.
PVAC / Penn Virginia Corp.
HCA / HCA Healthcare, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CL / Colgate-Palmolive Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
DAR / Darling Ingredients Inc.
REGI / Renewable Energy Group Inc
AMKR / Amkor Technology, Inc.
TROW / T. Rowe Price Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GYRO / Gyrodyne, LLC
JCI / Johnson Controls International plc
SCHL / Scholastic Corporation
CLS / Celestica Inc.
VSH / Vishay Intertechnology, Inc.
HUN / Huntsman Corporation
DIS / The Walt Disney Company Put
CSCO / Cisco Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
VRS / Verso Corp - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
TGNA / TEGNA Inc.
WWW / Wolverine World Wide, Inc.
HT / Hersha Hospitality Trust - Class A
COR / Cencora, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CURO / CURO Group Holdings Corp.
MOGA / Moog, Inc. - Class A
CIEN / Ciena Corporation
DOV / Dover Corporation
TNET / TriNet Group, Inc.
GEO / The GEO Group, Inc.
TDS / Telephone and Data Systems, Inc.
PVH / PVH Corp.
OMC / Omnicom Group Inc.
BLMN / Bloomin' Brands, Inc.
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
LAMR / Lamar Advertising Company
AUO / AU Optronics Corp.
EMN / Eastman Chemical Company
TRCO / Tribune Media Company
W / Wayfair Inc.
TOWR / Tower International, Inc.
RNG / RingCentral, Inc.
CNP / CenterPoint Energy, Inc.
AROC / Archrock, Inc.
CNXN / PC Connection, Inc.
ILMN / Illumina, Inc.
RY / Royal Bank of Canada
SFLY / Shutterfly, Inc.
MERC / Mercer International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PACB / Pacific Biosciences of California, Inc.
SHPG / Shire Plc.
CRCM / Care.com, Inc.
SYK / Stryker Corporation
MEI / Methode Electronics, Inc.
ON / ON Semiconductor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
PRGS / Progress Software Corporation
OC / Owens Corning
KLAC / KLA Corporation
TTM / Tata Motors Ltd. - ADR
AEO / American Eagle Outfitters, Inc.
CSGS / CSG Systems International, Inc.
CYD / China Yuchai International Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
MUR / Murphy Oil Corporation
WTI / W&T Offshore, Inc.
CNI / Canadian National Railway Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SANM / Sanmina Corporation
THC / Tenet Healthcare Corporation
B15A / BRP Inc.
CENTA / Central Garden & Pet Company
NXGN / NextGen Healthcare Inc
AGCO / AGCO Corporation
MOH / Molina Healthcare, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc. Call
APLE / Apple Hospitality REIT, Inc.
ALB / Albemarle Corporation
ONB / Old National Bancorp
CBRE / CBRE Group, Inc.
PK / Park Hotels & Resorts Inc.
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
GHC / Graham Holdings Company
RTX / RTX Corporation
RTX / RTX Corporation Put
IPAR / Interparfums, Inc.
PAG / Penske Automotive Group, Inc.
BRX / Brixmor Property Group Inc.
BHE / Benchmark Electronics, Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
COLM / Columbia Sportswear Company
INDA / iShares Trust - iShares MSCI India ETF
VFC / V.F. Corporation
APTV / Aptiv PLC
AY / Atlantica Sustainable Infrastructure plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
KELYA / Kelly Services, Inc.
MA / Mastercard Incorporated
DLX / Deluxe Corporation
JLL / Jones Lang LaSalle Incorporated
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
EVRI / Everi Holdings Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V. Put
ACN / Accenture plc
MFC / Manulife Financial Corporation
APH / Amphenol Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CIWV / Citizens Financial Corp.
V / Visa Inc.
STLD / Steel Dynamics, Inc.
GPRE / Green Plains Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AIT / Applied Industrial Technologies, Inc.
NWSA / News Corporation
KO / The Coca-Cola Company
CACI / CACI International Inc
OSK / Oshkosh Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Put
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
FNF / Fidelity National Financial, Inc.
UPWK / Upwork Inc.
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
DCH / Dauch Corporation
ICL / ICL Group Ltd
GPI / Group 1 Automotive, Inc.
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
TKR / The Timken Company
AMP / Ameriprise Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BRC / Brady Corporation
HON / Honeywell International Inc.
BCC / Boise Cascade Company
FL / Foot Locker, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
CM / Canadian Imperial Bank of Commerce
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LEA / Lear Corporation
SLF / Sun Life Financial Inc.
SEDG / SolarEdge Technologies, Inc.
EB / Eventbrite, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
BA / The Boeing Company
ACCO / ACCO Brands Corporation
KSS / Kohl's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
URBN / Urban Outfitters, Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
LZB / La-Z-Boy Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
PEP / PepsiCo, Inc.
RGP / Resources Connection, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CMI / Cummins Inc.
EIX / Edison International
UVV / Universal Corporation
BRKR / Bruker Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
ATKR / Atkore Inc.
TDC / Teradata Corporation
CSIQ / Canadian Solar Inc.
AMCX / AMC Global Media Inc.
CARS / Cars.com Inc.
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
SCS / Steelcase Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
RF / Regions Financial Corporation
BC / Brunswick Corporation
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FCN / FTI Consulting, Inc.
HRB / H&R Block, Inc.
TXT / Textron Inc.
DOX / Amdocs Limited
ORI / Old Republic International Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AGRO / Adecoagro S.A.
ROK / Rockwell Automation, Inc.
BNS / The Bank of Nova Scotia
MTB / M&T Bank Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
CTSH / Cognizant Technology Solutions Corporation
LOPE / Grand Canyon Education, Inc.
BRK.B / Berkshire Hathaway Inc.
MG / Magna International Inc.
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MLI / Mueller Industries, Inc.
COST / Costco Wholesale Corporation
ENS / EnerSys
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
INTC / Intel Corporation
M / Macy's, Inc.
MMM / 3M Company
PCH / PotlatchDeltic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
TILE / Interface, Inc.
OXM / Oxford Industries, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
LOGI / Logitech International S.A.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SNPS / Synopsys, Inc.