Market Value33,230,736,907
Total Holdings608
File Date2025-08-13
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.

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)
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MRP / Millrose Properties, Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
STC / Stewart Information Services Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CBOE / Cboe Global Markets, Inc.
CPNG / Coupang, Inc.
BN / Brookfield Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BXSL / Blackstone Secured Lending Fund
CHX / ChampionX Corporation
ITCI / Intra-Cellular Therapies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
SLM / SLM Corporation
ACLS / Axcelis Technologies, Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
CPRI / Capri Holdings Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SHOO / Steven Madden, Ltd.
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
T / AT&T Inc.
BMO / Bank of Montreal
AMT / American Tower Corporation
XYZ / Block, Inc.
PFG / Principal Financial Group, Inc.
PR / Permian Resources Corporation
CNS / Cohen & Steers, Inc.
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
FBP / First BanCorp.
NMIH / NMI Holdings, Inc.
MSFT / Microsoft Corporation
LGO / Largo Inc.
AZEK / The AZEK Company Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CALM / Cal-Maine Foods, Inc.
TFC / Truist Financial Corporation
FCN / FTI Consulting, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
CNH / CNH Industrial N.V.
HLI / Houlihan Lokey, Inc.
AVGO / Broadcom Inc.
WSC / WillScot Holdings Corporation
EXE / Expand Energy Corporation
ENTG / Entegris, Inc.
COST / Costco Wholesale Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
OC / Owens Corning
IBP / Installed Building Products, Inc.
MZTI / The Marzetti Company
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
TAP.A / Molson Coors Beverage Company
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
VCTR / Victory Capital Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
SAIA / Saia, Inc.
CNM / Core & Main, Inc.
PDCO / Patterson Companies, Inc.
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
INGR / Ingredion Incorporated
TNL / Travel + Leisure Co.
TNC / Tennant Company
WAB / Westinghouse Air Brake Technologies Corporation
VNOM / Viper Energy, Inc.
GIII / G-III Apparel Group, Ltd.
EW / Edwards Lifesciences Corporation
BCC / Boise Cascade Company
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
ZD / Ziff Davis, Inc.
NVR / NVR, Inc.
MKL / Markel Group Inc.
PUMP / ProPetro Holding Corp.
MSDL / Morgan Stanley Direct Lending Fund
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
SU / Suncor Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
ETR / Entergy Corporation
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEOG / Neogen Corporation
ATSG / Air Transport Services Group, Inc.
LKQ / LKQ Corporation
X / United States Steel Corporation
SONO / Sonos, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ALV / Autoliv, Inc.
ZI / ZoomInfo Technologies Inc.
LSTR / Landstar System, Inc.
SHOP / Shopify Inc.
DOX / Amdocs Limited
LRN / Stride, Inc.
EPC / Edgewell Personal Care Company
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
EVRI / Everi Holdings Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
BBSI / Barrett Business Services, Inc.
ONTO / Onto Innovation Inc.
AGRO / Adecoagro S.A.
SASR / Sandy Spring Bancorp, Inc.
QRVO / Qorvo, Inc.
DINO / HF Sinclair Corporation
APOG / Apogee Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
MOS / The Mosaic Company
VRN / Veren Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CARG / CarGurus, Inc.
LVS / Las Vegas Sands Corp.
PYCR / Paycor HCM, Inc.
PSA / Public Storage
AMED / Amedisys, Inc.
OMF / OneMain Holdings, Inc.
VSCO / Victoria's Secret & Co.
HTZ / Hertz Global Holdings, Inc.
OLO / Olo Inc.
RKT / Rocket Companies, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CARR / Carrier Global Corporation
LZB / La-Z-Boy Incorporated
UGI / UGI Corporation
AFG / American Financial Group, Inc.
NOG / Northern Oil and Gas, Inc.
GIL / Gildan Activewear Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
OUT / OUTFRONT Media Inc.
VMI / Valmont Industries, Inc.
GTLS / Chart Industries, Inc.
LZM / Lifezone Metals Limited
OBDC / Blue Owl Capital Corporation
MTCH / Match Group, Inc.
CAH / Cardinal Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPWK / Upwork Inc.
ZM / Zoom Communications Inc.
WMS / Advanced Drainage Systems, Inc.
MAG / MAG Silver Corp.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
MBUU / Malibu Boats, Inc.
BLK / BlackRock, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
MBC / MasterBrand, Inc.
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
VET / Vermilion Energy Inc.
PRGS / Progress Software Corporation
SM / SM Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRC / Brady Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WSM / Williams-Sonoma, Inc.
SPOT / Spotify Technology S.A.
ASO / Academy Sports and Outdoors, Inc.
CRH / CRH plc
SWKS / Skyworks Solutions, Inc.
EAF / GrafTech International Ltd.
IBEX / IBEX Limited
TTMI / TTM Technologies, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
CLNE / Clean Energy Fuels Corp.
BFB / Brown-Forman Corp. - Class B
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
MASI / Masimo Corporation
KVUE / Kenvue Inc.
ALLE / Allegion plc
GM / General Motors Company
STEP / StepStone Group Inc.
WTRG / Essential Utilities, Inc.
UVV / Universal Corporation
GMED / Globus Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
FMNB / Farmers National Banc Corp.
CF / CF Industries Holdings, Inc.
MATX / Matson, Inc.
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FMC / FMC Corporation
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
CMC / Commercial Metals Company
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
CRI / Carter's, Inc.
UNFI / United Natural Foods, Inc.
LIN / Linde plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
ILPT / Industrial Logistics Properties Trust
OTEX / Open Text Corporation
TXN / Texas Instruments Incorporated
APP / AppLovin Corporation
TPH / Tri Pointe Homes, Inc.
FNF / Fidelity National Financial, Inc.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
OGN / Organon & Co.
BG / Bunge Global SA
CART / Maplebear Inc.
EFXT / Enerflex Ltd.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
PSMT / PriceSmart, Inc.
CNXC / Concentrix Corporation
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
GPRE / Green Plains Inc.
HUM / Humana Inc.
HES / Hess Corporation
CBRE / CBRE Group, Inc.
HSII / Heidrick & Struggles International, Inc.
DBX / Dropbox, Inc.
MAN / ManpowerGroup Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
LBRT / Liberty Energy Inc.
TEL / TE Connectivity plc
ARW / Arrow Electronics, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
NTR / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
YELP / Yelp Inc.
CMI / Cummins Inc.
ITRI / Itron, Inc.
RBC / RBC Bearings Incorporated
PHM / PulteGroup, Inc.
PVH / PVH Corp.
M / Macy's, Inc.
EPAM / EPAM Systems, Inc.
EMR / Emerson Electric Co.
ETD / Ethan Allen Interiors Inc.
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
UFPI / UFP Industries, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
STLA / Stellantis N.V.
WMT / Walmart Inc.
RKT / Rocket Companies, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
DNB / Dun & Bradstreet Holdings, Inc.
K / Kellanova
STT / State Street Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
SOLV / Solventum Corporation
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
VEEV / Veeva Systems Inc.
NXE / NexGen Energy Ltd.
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
CW / Curtiss-Wright Corporation
TD / The Toronto-Dominion Bank
WU / The Western Union Company
DE / Deere & Company
NMRK / Newmark Group, Inc.
PDM / Piedmont Realty Trust, Inc.
FTDR / Frontdoor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
PENN / PENN Entertainment, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
AAON / AAON, Inc.
DLB / Dolby Laboratories, Inc.
HRB / H&R Block, Inc.
TILE / Interface, Inc.
MOH / Molina Healthcare, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DASH / DoorDash, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
EIX / Edison International
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CGAU / Centerra Gold Inc.
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
SN / SharkNinja, Inc.
DIS / The Walt Disney Company
LNC / Lincoln National Corporation
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
ORA / Ormat Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MHK / Mohawk Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
XPEL / XPEL, Inc.
MDT / Medtronic plc
BFH / Bread Financial Holdings, Inc.
CB / Chubb Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ATGE / Adtalem Global Education Inc.
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
GE / General Electric Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
AMRC / Ameresco, Inc.
V / Visa Inc.
PAYC / Paycom Software, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FERG / Ferguson Enterprises Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
GOLF / Acushnet Holdings Corp.
PGR / The Progressive Corporation
AMTX / Aemetis, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
KAI / Kadant Inc.
URBN / Urban Outfitters, Inc.
KDP / Keurig Dr Pepper Inc.
RDN / Radian Group Inc.
TKR / The Timken Company
TREX / Trex Company, Inc.
SLF / Sun Life Financial Inc.
ARCB / ArcBest Corporation
TFII / TFI International Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
SEE / Sealed Air Corporation
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
ENS / EnerSys
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
SKX / Skechers U.S.A., Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
BKU / BankUnited, Inc.
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
BTG / B2Gold Corp.
CIVI / Civitas Resources, Inc.
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACT / Enact Holdings, Inc.
MRNA / Moderna, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
KMT / Kennametal Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
UNP / Union Pacific Corporation
PRDO / Perdoceo Education Corporation
THFF / First Financial Corporation
EXC / Exelon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
KGC / Kinross Gold Corporation
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
ATKR / Atkore Inc.
OTIS / Otis Worldwide Corporation
MTG / MGIC Investment Corporation
FHI / Federated Hermes, Inc.
FYBR / Frontier Communications Parent, Inc.
WFG / West Fraser Timber Co. Ltd.
XEL / Xcel Energy Inc.
GDDY / GoDaddy Inc.
POWI / Power Integrations, Inc.
IBCP / Independent Bank Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
ICFI / ICF International, Inc.
AMG / Affiliated Managers Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TPB / Turning Point Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CACI / CACI International Inc
BRKR / Bruker Corporation
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
AVT / Avnet, Inc.
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
MA / Mastercard Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DLX / Deluxe Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
MDU / MDU Resources Group, Inc.
KR / The Kroger Co.
VTRS / Viatris Inc.
AN / AutoNation, Inc.
OSUR / OraSure Technologies, Inc.
CRGY / Crescent Energy Company
FOX / Fox Corporation
VIRT / Virtu Financial, Inc.
WHD / Cactus, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
WFC / Wells Fargo & Company
EQT / EQT Corporation
AIZ / Assurant, Inc.
BMI / Badger Meter, Inc.
LOW / Lowe's Companies, Inc.
PCH / PotlatchDeltic Corporation
RGP / Resources Connection, Inc.
WWD / Woodward, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
KSS / Kohl's Corporation
BCPC / Balchem Corporation
PINC / Premier, Inc.
BMY / Bristol-Myers Squibb Company
ESGR / Enstar Group Limited
META / Meta Platforms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BWLP / BW LPG Limited
ABM / ABM Industries Incorporated
TMHC / Taylor Morrison Home Corporation
APTV / Aptiv PLC
RUN / Sunrun Inc.
AGCO / AGCO Corporation
HIG / The Hartford Insurance Group, Inc.
DHC / Diversified Healthcare Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
VLTO / Veralto Corporation
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
PNR / Pentair plc
ASB / Associated Banc-Corp
GPI / Group 1 Automotive, Inc.
PRG / PROG Holdings, Inc.
PLPC / Preformed Line Products Company
ACCO / ACCO Brands Corporation
BAP / Credicorp Ltd.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
SPOK / Spok Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
KMB / Kimberly-Clark Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MTD / Mettler-Toledo International Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
GIB / CGI Inc.
CRUS / Cirrus Logic, Inc.
PRIM / Primoris Services Corporation
ARMK / Aramark
CM / Canadian Imperial Bank of Commerce
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
NXT / Nextracker Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
AEP / American Electric Power Company, Inc.
LOGI / Logitech International S.A.
BRK.B / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
HAFC / Hanmi Financial Corporation
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
G / Genpact Limited
SCS / Steelcase Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
KOS / Kosmos Energy Ltd.
SEIC / SEI Investments Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
NTAP / NetApp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UBER / Uber Technologies, Inc.
NYT / The New York Times Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
GEVO / Gevo, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TXNM / TXNM Energy, Inc.
MHO / M/I Homes, Inc.
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
JJSF / J&J Snack Foods Corp.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NEU / NewMarket Corporation
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
CHKP / Check Point Software Technologies Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TEX / Terex Corporation
KBH / KB Home
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
CTSH / Cognizant Technology Solutions Corporation
ICL / ICL Group Ltd
F / Ford Motor Company
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
DAN / Dana Incorporated
ESRT / Empire State Realty Trust, Inc.
RYI / Ryerson Holding Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
GPOR / Gulfport Energy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
KLAC / KLA Corporation
SNOW / Snowflake Inc.
RDDT / Reddit, Inc.
AMRZ / Amrize AG
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
SUN / Sunoco LP - Limited Partnership Put
TW / Tradeweb Markets Inc.
YETI / YETI Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
COOP / Mr. Cooper Group Inc.
COOP / Mr. Cooper Group Inc. Put
INVG / The 2023 ETF Series Trust II - GMO Systematic Investment Grade Credit ETF
FSV / FirstService Corporation
INFA / Informatica Inc.
AVDX / AvidXchange Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
TBLA / Taboola.com Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
AXP / American Express Company