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)
MTH / Meritage Homes Corporation
SYF / Synchrony Financial
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Put
AEE / Ameren Corporation
WU / The Western Union Company
FSLR / First Solar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BG / Bunge Global SA
SUN / Sunoco LP - Limited Partnership Put
V / Visa Inc.
KO / The Coca-Cola Company
PCH / PotlatchDeltic Corporation
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
PLTR / Palantir Technologies Inc.
BRX / Brixmor Property Group Inc.
MPC / Marathon Petroleum Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
SOLV / Solventum Corporation
JAZZ / Jazz Pharmaceuticals plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
DUK / Duke Energy 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)
OLED / Universal Display Corporation
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
FTXP / Foothills Exploration, Inc.
LPLA / LPL Financial Holdings Inc.
ZM / Zoom Communications Inc.
M / Macy's, Inc.
EQT / EQT Corporation
IP / International Paper Company
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
MTG / MGIC Investment Corporation
APTV / Aptiv PLC
MEDP / Medpace Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
NXT / Nextracker Inc.
BWA / BorgWarner Inc.
CPRI / Capri Holdings Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
SHOO / Steven Madden, Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PFG / Principal Financial Group, Inc.
PR / Permian Resources Corporation
CNS / Cohen & Steers, Inc.
GEVO / Gevo, Inc.
SPY / SPDR S&P 500 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
FBP / First BanCorp.
NMIH / NMI Holdings, Inc.
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.
FCN / FTI Consulting, Inc.
GTES / Gates Industrial Corporation plc
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
HLI / Houlihan Lokey, Inc.
AVGO / Broadcom Inc.
WSC / WillScot Holdings Corporation
EXE / Expand Energy Corporation
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.
ISRG / Intuitive Surgical, Inc.
TAP.A / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
TT / Trane Technologies plc
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
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
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.
KVUE / Kenvue Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
LEA / Lear Corporation
DHR / Danaher Corporation
MBUU / Malibu Boats, Inc.
INGR / Ingredion Incorporated
PRGS / Progress Software Corporation
CROX / Crocs, Inc.
ALSN / Allison Transmission Holdings, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
LZB / La-Z-Boy Incorporated
UGI / UGI Corporation
AFG / American Financial Group, Inc.
NOG / Northern Oil and Gas, Inc.
GIL / Gildan Activewear Inc.
VMI / Valmont Industries, Inc.
GTLS / Chart Industries, Inc.
LZM / Lifezone Metals Limited
OBDC / Blue Owl Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPWK / Upwork Inc.
WMS / Advanced Drainage Systems, Inc.
MAG / MAG Silver Corp.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
MBC / MasterBrand, Inc.
CCL / Carnival Corporation & plc
VET / Vermilion Energy Inc.
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
WSM / Williams-Sonoma, Inc.
ASO / Academy Sports and Outdoors, Inc.
CRH / CRH plc
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
GL / Globe Life Inc.
GM / General Motors Company
STEP / StepStone Group 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)
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
CMC / Commercial Metals Company
EQH / Equitable Holdings, 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)
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
APP / AppLovin Corporation
TPH / Tri Pointe Homes, Inc.
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
OGN / Organon & Co.
CART / Maplebear Inc.
EFXT / Enerflex Ltd.
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
PSMT / PriceSmart, Inc.
CNXC / Concentrix Corporation
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
GPRE / Green Plains Inc.
HUM / Humana Inc.
HES / Hess Corporation
HSII / Heidrick & Struggles International, Inc.
DBX / Dropbox, Inc.
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
LBRT / Liberty Energy Inc.
TEL / TE Connectivity plc
ARW / Arrow Electronics, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
RBC / RBC Bearings Incorporated
PHM / PulteGroup, Inc.
PVH / PVH Corp.
EPAM / EPAM Systems, Inc.
ETD / Ethan Allen Interiors Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
UFPI / UFP Industries, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
DB / Deutsche Bank Aktiengesellschaft
STLA / Stellantis N.V.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
AAON / AAON, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
BAP / Credicorp Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
PNR / Pentair plc
STT / State Street Corporation
OUT / OUTFRONT Media Inc.
FARO / FARO Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
OSK / Oshkosh Corporation
HRTG / Heritage Insurance Holdings, Inc.
PAYC / Paycom Software, Inc.
CBRE / CBRE Group, Inc.
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NXE / NexGen Energy Ltd.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
CW / Curtiss-Wright Corporation
DE / Deere & Company
PDM / Piedmont Realty Trust, Inc.
FTDR / Frontdoor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PENN / PENN Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
TILE / Interface, Inc.
MOH / Molina Healthcare, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DASH / DoorDash, Inc.
EBAY / eBay Inc.
EIX / Edison International
MS / Morgan Stanley
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CGAU / Centerra Gold Inc.
STZ / Constellation Brands, Inc.
SN / SharkNinja, Inc.
DIS / The Walt Disney Company
LNC / Lincoln National Corporation
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WHR / Whirlpool Corporation
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.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
AMRC / Ameresco, Inc.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
DVN / Devon Energy Corporation
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.
BTG / B2Gold Corp.
CRC / California Resources Corporation
ACT / Enact Holdings, Inc.
ENPH / Enphase Energy, Inc.
KMT / Kennametal Inc.
ARRY / Array Technologies, Inc.
UNP / Union Pacific Corporation
PRDO / Perdoceo Education Corporation
THFF / First Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
LBRDB / Liberty Broadband Corporation
ATKR / Atkore Inc.
OTIS / Otis Worldwide Corporation
FHI / Federated Hermes, Inc.
FYBR / Frontier Communications Parent, Inc.
WFG / West Fraser Timber Co. Ltd.
POWI / Power Integrations, Inc.
IBCP / Independent Bank Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
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.
CACI / CACI International Inc
BRKR / Bruker Corporation
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
AVT / Avnet, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, 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
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
AN / AutoNation, 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)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
WFC / Wells Fargo & Company
AIZ / Assurant, Inc.
BMI / Badger Meter, Inc.
LOW / Lowe's Companies, Inc.
RGP / Resources Connection, Inc.
ANSS / ANSYS, Inc.
KSS / Kohl's Corporation
BCPC / Balchem Corporation
PINC / Premier, Inc.
ESGR / Enstar Group Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWLP / BW LPG Limited
ABM / ABM Industries Incorporated
TMHC / Taylor Morrison Home Corporation
RUN / Sunrun Inc.
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.
GPI / Group 1 Automotive, Inc.
PRG / PROG Holdings, Inc.
PLPC / Preformed Line Products Company
ACCO / ACCO Brands Corporation
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.
FN / Fabrinet
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
GIB / CGI Inc.
PRIM / Primoris Services Corporation
ARMK / Aramark
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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.
VNT / Vontier Corporation
MRK / Merck & Co., Inc.
KOS / Kosmos Energy Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
MHO / M/I Homes, Inc.
MIDD / The Middleby Corporation
NUE / Nucor Corporation
NEU / NewMarket Corporation
UHS / Universal Health Services, Inc.
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
SPG / Simon Property Group, Inc.
DAN / Dana Incorporated
ESRT / Empire State Realty Trust, Inc.
RYI / Ryerson Holding Corporation
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
INTC / Intel Corporation
LII / Lennox International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TOL / Toll Brothers, Inc.
ASB / Associated Banc-Corp
NXPI / NXP Semiconductors N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
LOPE / Grand Canyon Education, Inc.
GPOR / Gulfport Energy Corporation
CHKP / Check Point Software Technologies Ltd.
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYT / The New York Times Company
F_KZ / Ford Motor Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
MASI / Masimo Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PEP / PepsiCo, Inc.
AGCO / AGCO Corporation
CMI / Cummins Inc.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
GDDY / GoDaddy Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
ORA / Ormat Technologies, Inc.
CAH / Cardinal Health, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GE / General Electric Company
SNOW / Snowflake Inc.
BLDR / Builders FirstSource, Inc.
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
HRB / H&R Block, Inc.
RDDT / Reddit, Inc.
YELP / Yelp Inc.
DD / DuPont de Nemours, Inc.
MZTI / The Marzetti Company
JHG / Janus Henderson Group plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
GRMN / Garmin Ltd.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
SEIC / SEI Investments Company
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ENTG / Entegris, Inc.
AMT / American Tower Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MDU / MDU Resources Group, Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
XYZ / Block, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
AME / AMETEK, Inc.
J0J / Amrize AG
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SLM / SLM Corporation
YETI / YETI Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
NMRK / Newmark Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRUS / Cirrus Logic, 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
KHC / The Kraft Heinz Company
ITRI / Itron, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VLTO / Veralto Corporation
INFA / Informatica Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
AVDX / AvidXchange Holdings, Inc.
MTD / Mettler-Toledo International Inc.
EVRI / Everi Holdings Inc.
HHH / Howard Hughes Holdings Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
PDS / Precision Drilling Corporation
JPM / JPMorgan Chase & Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.