Market Value39,095,353,375
Total Holdings628
File Date2026-05-14
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)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LYB / LyondellBasell Industries N.V.
AMTM / Amentum Holdings, Inc.
TTD / The Trade Desk, Inc.
LGO / Largo Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
KGCRF / Kinross Gold Corporation - Equity Right
FOLD / Amicus Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
HLI / Houlihan Lokey, Inc.
MD / Pediatrix Medical Group, Inc.
SEB / Seaboard Corporation
HAFN / Hafnia Limited
V / Visa Inc.
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
APA / APA Corporation
CGNX / Cognex Corporation
WCC / WESCO International, Inc.
ROP / Roper Technologies, Inc.
CPRI / Capri Holdings Limited
MMM / 3M Company
ABBV / AbbVie Inc.
ACCO / ACCO Brands Corporation
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMGN / Amgen Inc.
ANGI / Angi Inc.
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.
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.
PBI / Pitney Bowes Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
PRIM / Primoris Services Corporation
PRGS / Progress Software Corporation
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
REZI / Resideo Technologies, Inc.
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)
XEL / Xcel Energy 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
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
WBS / Webster Financial Corporation
ENS / EnerSys
APTV / Aptiv PLC
UVV / Universal Corporation
T / AT&T Inc.
AES / The AES Corporation
SFD / Smithfield Foods, Inc.
UNFI / United Natural Foods, Inc.
KAI / Kadant Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NWS / News Corporation
GT / The Goodyear Tire & Rubber Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FSM / Fortuna Mining Corp.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
GIL N / Gildan Activewear Inc.
GTLS / Chart Industries, Inc.
HLLY / Holley Inc.
RNA / Atrium Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
UGI / UGI Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
UPWK / Upwork Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
LRMR / Larimar Therapeutics, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
FLR / Fluor Corporation
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SEM / Select Medical Holdings Corporation
MO / Altria Group, Inc.
EIX / Edison International
HLF / Herbalife Ltd.
OUT / OUTFRONT Media Inc.
PAGS / PagSeguro Digital Ltd.
COF / Capital One Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
SM / SM Energy Company
CGAU / Centerra Gold Inc.
WMS / Advanced Drainage Systems, Inc.
LTC / LTC Properties, Inc.
BRKR / Bruker Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
MPWR / Monolithic Power Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LZM / Lifezone Metals Limited
LNC / Lincoln National Corporation
PRDO / Perdoceo Education Corporation
KMT / Kennametal Inc.
EXC / Exelon Corporation
KSS / Kohl's Corporation
PCAR / PACCAR Inc
DLX / Deluxe Corporation
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APH / Amphenol Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
NSA / National Storage Affiliates Trust
STLD / Steel Dynamics, Inc.
THFF / First Financial Corporation
WSM / Williams-Sonoma, Inc.
SXC / SunCoke Energy, Inc.
MFC / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
EG / Everest Group, Ltd.
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
PD / Precision Drilling Corporation
MOS / The Mosaic Company
ACLS / Axcelis Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
OSUR / OraSure Technologies, Inc.
DIS / The Walt Disney Company
ORA / Ormat Technologies, Inc.
PENN / PENN Entertainment, Inc.
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MICC / The Magnum Ice Cream Company N.V.
FERG / Ferguson Enterprises Inc.
MASI / Masimo Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CRGY / Crescent Energy Company
CB / Chubb Limited
MTDR / Matador Resources Company
MBUU / Malibu Boats, Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
ENVA / Enova International, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLF / Sun Life Financial Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
CMPR / Cimpress plc
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
BRC / Brady Corporation
SNPS / Synopsys, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SN / SharkNinja, Inc.
CRH / CRH plc
PLAB / Photronics, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
RDN / Radian Group Inc.
PTC / PTC Inc.
TREX / Trex Company, Inc.
GRMN / Garmin Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CRBG / Corebridge Financial, Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
AMRC / Ameresco, Inc.
CRVL / CorVel Corporation
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATGE / Covista Inc.
IBEX / IBEX Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PLPC / Preformed Line Products Company
LEVI / Levi Strauss & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CLNE / Clean Energy Fuels Corp.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
YETI / YETI Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ACA / Arcosa, Inc.
OC / Owens Corning
DELL / Dell Technologies Inc.
GOLF / Acushnet Holdings Corp.
TOL / Toll Brothers, Inc.
BHF / Brighthouse Financial, Inc.
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
ARCB / ArcBest Corporation
BDX / Becton, Dickinson and Company
CIWV / Citizens Financial Corp.
STLAP / Stellantis N.V.
ALLE / Allegion plc
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
STEP / StepStone Group Inc.
IT / Gartner, Inc.
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
CNS / Cohen & Steers, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGP / Resources Connection, Inc.
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
FISV / Fiserv, Inc.
GMED / Globus Medical, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
GPOR / Gulfport Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CHRD / Chord Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
ICFI / ICF International, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
XYZ / Block, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
B / Barrick Mining Corporation
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
MATX / Matson, Inc.
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
AMTX / Aemetis, Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARMK / Aramark
FITB / Fifth Third Bancorp
NMRK / Newmark Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
AMRZ / Amrize AG
MAT / Mattel, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
YUM / Yum! Brands, Inc.
GSL / Global Ship Lease, Inc.
EXP / Eagle Materials Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
BKNG / Booking Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
KHC / The Kraft Heinz Company
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
B2G / B2Gold Corp.
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TPH / Tri Pointe Homes, Inc.
WBD / Warner Bros. Discovery, Inc.
BCPC / Balchem Corporation
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
GAP / The Gap, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
OTEX / Open Text Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
OS / OneStream, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ILPT / Industrial Logistics Properties Trust
ALT / Altimmune, Inc.
GIB / CGI Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TGT / Target Corporation
LRN / Stride, Inc.
VNT / Vontier Corporation
FCN / FTI Consulting, Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
XPEL / XPEL, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, 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
DCH / Dauch Corporation
CVX / Chevron Corporation
NDSN / Nordson Corporation
CCS / Century Communities, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
NMIH / NMI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
RY / Royal Bank of Canada
CSX / CSX Corporation
HUM / Humana Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
CALM / Cal-Maine Foods, Inc.
CBRE / CBRE Group, Inc.
GTLB / GitLab Inc.
WFRD / Weatherford International plc
DAR / Darling Ingredients Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
AAON / AAON, Inc.
CNH / CNH Industrial N.V.
EFXT / Enerflex Ltd.
SYF / Synchrony Financial
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
OEC / Orion S.A.
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FULT / Fulton Financial Corporation
GEVO / Gevo, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GTES / Gates Industrial Corporation plc
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
BWLP / BW LPG Limited
JBL / Jabil Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
DB / Deutsche Bank Aktiengesellschaft
RKT / Rocket Companies, Inc. Put
RKT / Rocket Companies, Inc.
NXE / NexGen Energy Ltd.
PSMT / PriceSmart, Inc.
CNXC / Concentrix Corporation
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
ARRY / Array Technologies, Inc.
ACM / AECOM
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
ICL / ICL Group Ltd
IP / International Paper Company
EZPW / EZCORP, Inc.
FDP / Fresh Del Monte Produce Inc.
SPOK / Spok Holdings, Inc.
CMI / Cummins Inc.
SBH / Sally Beauty Holdings, Inc.
F / Ford Motor Company
NXT / Nextpower Inc.
GFS / GLOBALFOUNDRIES Inc.
AVT / Avnet, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
RAL / Ralliant Corporation
CRC / California Resources Corporation
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
GLOB / Globant S.A.
KOS / Kosmos Energy Ltd.
CVE / Cenovus Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
PHIN / PHINIA Inc.
GPRE / Green Plains Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
CHK / Chesapeake Energy Corporation
BKE / The Buckle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INVG / The 2023 ETF Series Trust II - GMO Systematic Investment Grade Credit ETF
WSC / WillScot Holdings Corporation
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
GPI / Group 1 Automotive, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
DOUG / Douglas Elliman Inc.
DRES / The 2023 ETF Series Trust II - GMO Domestic Resilience ETF
M / Macy's, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
LANC / Lancaster Colony Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc.
PEN / Penumbra, Inc.
RF / Regions Financial Corporation
PSKY / Paramount Skydance Corporation
OSK / Oshkosh Corporation
OLED / Universal Display Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF
LBRT / Liberty Energy Inc.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
G / Genpact Limited
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
BPOP / Popular, Inc.
LVS / Las Vegas Sands Corp.
AA / Alcoa Corporation
JXN / Jackson Financial Inc.
MTH / Meritage Homes Corporation
OVV / Ovintiv Inc.
KBH / KB Home
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
ACVA / ACV Auctions Inc.
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
YELP / Yelp Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
MHO / M/I Homes, Inc.
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
BTU / Peabody Energy Corporation
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
ITRI / Itron, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
MAS / Masco Corporation
MG / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAL / Valaris Limited
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PHM / PulteGroup, Inc.
NE / Noble Corporation plc
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
TXNM / TXNM Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
COKE / Coca-Cola Consolidated, Inc.
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
SMCI / Super Micro Computer, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
NFLX / Netflix, Inc.
1GIA / FirstService Corporation
PVH / PVH Corp.
TD / The Toronto-Dominion Bank
0R3T / UBS Group AG
MA / Mastercard Incorporated
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
SLAB / Silicon Laboratories Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DG / Dollar General Corporation
VLY / Valley National Bancorp
CRI / Carter's, Inc.
DE / Deere & Company
ASO / Academy Sports and Outdoors, Inc.
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GLPI / Gaming and Leisure Properties, Inc.
GIII / G-III Apparel Group, Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GMOC / The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF
SEDG / SolarEdge Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF