Market Value39,121,605,766
Total Holdings654
File Date2026-02-17
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)
GPRE / Green Plains Inc.
FLR / Fluor Corporation
SXC / SunCoke Energy, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NWS / News Corporation
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
AAPL / Apple Inc.
CALM / Cal-Maine Foods, Inc.
CRC / California Resources Corporation
ACI / Albertsons Companies, Inc.
PHIN / PHINIA Inc.
WSC / WillScot Holdings Corporation
GSL / Global Ship Lease, Inc.
RDN / Radian Group Inc.
ARRY / Array Technologies, Inc.
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LRN / Stride, Inc.
ADBE / Adobe Inc.
LEA / Lear Corporation
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
DRES / The 2023 ETF Series Trust II - GMO Domestic Resilience ETF
OLED / Universal Display Corporation
RKT / Rocket Companies, Inc. Put
WFC / Wells Fargo & Company
OBDC / Blue Owl Capital Corporation
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ATKR / Atkore Inc.
KSS / Kohl's Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
KVUE / Kenvue Inc.
UGI / UGI Corporation
LZM / Lifezone Metals Limited
ENVA / Enova International, Inc.
ON / ON Semiconductor Corporation
UTHR / United Therapeutics Corporation
INCY / Incyte Corporation
MO / Altria Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLM / SLM Corporation
BWA / BorgWarner Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
DGX / Quest Diagnostics Incorporated
GIL N / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
EIX / Edison International
OUT / OUTFRONT Media Inc.
PAGS / PagSeguro Digital Ltd.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
CGAU / Centerra Gold Inc.
KAI / Kadant Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRKR / Bruker Corporation
AXP / American Express Company
LNC / Lincoln National Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
EXC / Exelon Corporation
DLX / Deluxe Corporation
PCAR / PACCAR Inc
ZM / Zoom Communications, Inc.
INTC / Intel Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
PGR / The Progressive Corporation
THFF / First Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MTG / MGIC Investment Corporation
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
MOS / The Mosaic Company
AIG / American International Group, Inc.
PD / Precision Drilling Corporation
BBY / Best Buy Co., Inc.
OSUR / OraSure Technologies, Inc.
EBAY / eBay Inc.
ORA / Ormat Technologies, Inc.
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
FERG / Ferguson Enterprises Inc.
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
MICC / The Magnum Ice Cream Company N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRGY / Crescent Energy Company
MTDR / Matador Resources Company
MBUU / Malibu Boats, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
MLI / Mueller Industries, Inc.
ACMR / ACM Research, Inc.
FOXA / Fox Corporation
BRC / Brady Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
PLAB / Photronics, Inc.
ALL / The Allstate Corporation
PTC / PTC Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
NBIX / Neurocrine Biosciences, Inc.
OGN / Organon & Co.
ENS / EnerSys
ASO / Academy Sports and Outdoors, Inc.
APTV / Aptiv PLC
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
AMRC / Ameresco, Inc.
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
IBEX / IBEX Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ATGE / Covista Inc.
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
LEVI / Levi Strauss & Co.
LYB / LyondellBasell Industries N.V.
WHD / Cactus, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
WCC / WESCO International, Inc.
STT / State Street Corporation
CLNE / Clean Energy Fuels Corp.
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
ATR / AptarGroup, Inc.
STZ / Constellation Brands, Inc.
PNR / Pentair plc
EXEL / Exelixis, Inc.
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
GOLF / Acushnet Holdings Corp.
CIWV / Citizens Financial Corp.
FAST / Fastenal Company
LKQ / LKQ Corporation
FHI / Federated Hermes, Inc.
STLAP / Stellantis N.V.
ARCB / ArcBest Corporation
GE / General Electric Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CNS / Cohen & Steers, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGP / Resources Connection, Inc.
SOLV / Solventum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GPOR / Gulfport Energy Corporation
AN / AutoNation, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
CHRD / Chord Energy Corporation
UNFI / United Natural Foods, Inc.
AMP / Ameriprise Financial, Inc.
ICFI / ICF International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOGI / Logitech International S.A.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
MATX / Matson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
CMC / Commercial Metals Company
LEN / Lennar Corporation
AMTX / Aemetis, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARMK / Aramark
CLH / Clean Harbors, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
JKHY / Jack Henry & Associates, Inc.
B2G / B2Gold Corp.
BKNG / Booking Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
BCPC / Balchem Corporation
WBD / Warner Bros. Discovery, Inc.
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LGO / Largo Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
ILPT / Industrial Logistics Properties Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
FCN / FTI Consulting, Inc.
TGT / Target Corporation
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
XPEL / XPEL, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDSN / Nordson Corporation
CCS / Century Communities, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
RRX / Regal Rexnord Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
GTLB / GitLab Inc.
DAR / Darling Ingredients Inc.
NUE / Nucor Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
ARW / Arrow Electronics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ASB / Associated Banc-Corp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GTES / Gates Industrial Corporation plc
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
BWLP / BW LPG Limited
TW / Tradeweb Markets Inc.
DOV / Dover Corporation
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
PSMT / PriceSmart, Inc.
NXE / NexGen Energy Ltd.
CNXC / Concentrix Corporation
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
HLI / Houlihan Lokey, Inc.
ACM / AECOM
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
ICL / ICL Group Ltd
VLY / Valley National Bancorp
IP / International Paper Company
EZPW / EZCORP, Inc.
FDP / Fresh Del Monte Produce Inc.
ACA / Arcosa, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
SPOK / Spok Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
F / Ford Motor Company
GMOC / The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF
NXT / Nextpower Inc.
GFS / GLOBALFOUNDRIES Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
GLOB / Globant S.A.
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVG / The 2023 ETF Series Trust II - GMO Systematic Investment Grade Credit ETF
CHK / Chesapeake Energy Corporation
ENTG / Entegris, Inc.
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
GPI / Group 1 Automotive, Inc.
DOUG / Douglas Elliman Inc.
KGCRF / Kinross Gold Corporation - Equity Right
M / Macy's, Inc.
LVS / Las Vegas Sands Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
SIG / Signet Jewelers Limited
LSTR / Landstar System, Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
LANC / Lancaster Colony Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
BMI / Badger Meter, Inc.
LBRT / Liberty Energy Inc.
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
G / Genpact Limited
AA / Alcoa Corporation
JXN / Jackson Financial Inc.
MTH / Meritage Homes Corporation
KBH / KB Home
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
ACVA / ACV Auctions Inc.
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
YELP / Yelp Inc.
PRG / PROG Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MHO / M/I Homes, Inc.
BTU / Peabody Energy Corporation
MYRG / MYR Group Inc.
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AL / Air Lease Corporation
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
MG / Magna International Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
TXNM / TXNM Energy, Inc.
EPAM / EPAM Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
VLO / Valero Energy Corporation
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
BG / Bunge Global SA
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
1GIA / FirstService Corporation
0R3T / UBS Group AG
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
DELL / Dell Technologies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ALLE / Allegion plc
CVX / Chevron Corporation
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
TEX / Terex Corporation
BK / The Bank of New York Mellon Corporation
LBRDK / Liberty Broadband Corporation
CPRI / Capri Holdings Limited
CRI / Carter's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
SN / SharkNinja, Inc.
CRUS / Cirrus Logic, Inc.
AKAM / Akamai Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
NEU / NewMarket Corporation
CARR / Carrier Global Corporation
HUM / Humana Inc.
TT / Trane Technologies plc
BLDR / Builders FirstSource, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
TOL / Toll Brothers, Inc.
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
CNH / CNH Industrial N.V.
ACN / Accenture plc
DCH / Dauch Corporation
STEP / StepStone Group Inc.
DIS / The Walt Disney Company
AAON / AAON, Inc.
CAH / Cardinal Health, Inc.
B / Barrick Mining Corporation
SM / SM Energy Company
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
NOG / Northern Oil and Gas, Inc.
MBC / MasterBrand, Inc.
CCL / Carnival Corporation Ltd.
INFA / Informatica Inc.
IBCP / Independent Bank Corporation
RYI / Ryerson Holding Corporation
FMC / FMC Corporation
CART / Maplebear Inc.
OMC / Omnicom Group Inc. Put
HSII / Heidrick & Struggles International, Inc.
PDM / Piedmont Realty Trust, Inc.
NMRK / Newmark Group, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TROW / T. Rowe Price Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
CMPR / Cimpress plc
MMM / 3M Company
ABBV / AbbVie Inc.
ACCO / ACCO Brands Corporation
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
LBTYB / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMGN / Amgen Inc.
ANGI / Angi Inc.
K / Kellanova
RNA / Atrium Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BKU / BankUnited, Inc.
BLK / BlackRock, Inc.
BA / The Boeing Company
CACI / CACI International Inc
CADE / Cadence Bank
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
CIVI / Civitas Resources, Inc.
CMA / Comerica Incorporated
CFLT / Confluent, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSGS / CSG Systems International, Inc.
CYBR / CyberArk Software Ltd.
DC / Dakota Gold Corp.
DHR / Danaher Corporation
DAY / Dayforce, Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
DT / Dynatrace, Inc.
EMR / Emerson Electric Co.
ESRT / Empire State Realty Trust, Inc.
ACT / Enact Holdings, Inc.
EB / Eventbrite, Inc.
EXAS / Exact Sciences Corporation
FN / Fabrinet
FNF / Fidelity National Financial, Inc.
FYBR / Frontier Communications Parent, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GL / Globe Life Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HAFC / Hanmi Financial Corporation
HP / Helmerich & Payne, Inc.
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
IDR / Idaho Strategic Resources, Inc.
IMO / Imperial Oil Limited
IBP / Installed Building Products, Inc.
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
SHOO / Steven Madden, Ltd.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MWA / Mueller Water Products, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
NEE / NextEra Energy, Inc.
NB / NioCorp Developments Ltd.
NVMI / Nova Ltd.
OMF / OneMain Holdings, Inc.
ORCL / Oracle Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PRDO / Perdoceo Education Corporation
PBI / Pitney Bowes Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
PRIM / Primoris Services Corporation
PRGS / Progress Software Corporation
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
REZI / Resideo Technologies, Inc.
REVG / REV Group, Inc.
RTX / RTX Corporation
SANM / Sanmina Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
SUPN / Supernus Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
TMHC / Taylor Morrison Home Corporation
IMSR / Terrestrial Energy Inc.
TTMI / TTM Technologies, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
PR / Permian Resources Corporation
PFE / Pfizer Inc.
ETD / Ethan Allen Interiors Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
ORI / Old Republic International Corporation
VLTO / Veralto Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WFG / West Fraser Timber Co. Ltd.
DAN / Dana Incorporated
SUN / Sunoco LP - Limited Partnership Put
AVDX / AvidXchange Holdings, Inc.
ALGN / Align Technology, Inc.
SCS / Steelcase Inc.
PINC / Premier, Inc.
CTRA / Coterra Energy Inc.
DOCU / DocuSign, Inc.
FMNB / Farmers National Banc Corp.
WHR / Whirlpool Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
DASH / DoorDash, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
VBTX / Veritex Holdings, Inc.
PM / Philip Morris International Inc.
RBLX / Roblox Corporation
TILE / Interface, Inc.
HHH / Howard Hughes Holdings Inc.
FBP / First BanCorp.
UNM / Unum Group
ABM / ABM Industries Incorporated
ONB / Old National Bancorp
CNO / CNO Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
COOP / Mr. Cooper Group Inc.
VIRT / Virtu Financial, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
MIDD / The Middleby Corporation
EAF / GrafTech International Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
PNFP / Pinnacle Financial Partners, Inc.
PK / Park Hotels & Resorts Inc.
MTCH / Match Group, Inc.
KOS / Kosmos Energy Ltd.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EG / Everest Group, Ltd.
UVV / Universal Corporation
HII / Huntington Ingalls Industries, Inc.
VMI / Valmont Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
COP / ConocoPhillips
MAT / Mattel, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SEDG / SolarEdge Technologies, Inc.
GEVO / Gevo, Inc.
ALT / Altimmune, Inc.
RUN / Sunrun Inc.
IVZ / Invesco Ltd.
UPWK / Upwork Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DB / Deutsche Bank Aktiengesellschaft