Market Value46,984,806,000
Total Holdings915
File Date2022-12-01
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)
PFSI / PennyMac Financial Services, Inc.
AES / The AES Corporation
SC / Santander Consumer USA Holdings Inc
PRGS / Progress Software Corporation
BKI / Black Knight Inc - Class A
LPX / Louisiana-Pacific Corporation
PLUG / Plug Power Inc.
LMAT / LeMaitre Vascular, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
SAFM / Sanderson Farms, Inc.
KRNY / Kearny Financial Corp.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
HWM / Howmet Aerospace Inc.
NTGR / NETGEAR, Inc.
VRSK / Verisk Analytics, Inc.
ATEN / A10 Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
VTRS / Viatris Inc.
KEY / KeyCorp
TOL / Toll Brothers, Inc.
CROX / Crocs, Inc.
SPLK / Splunk Inc.
F / Ford Motor Company
ES / Eversource Energy
VNDA / Vanda Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
ESGR / Enstar Group Limited
LBRDK / Liberty Broadband Corporation
HVT / Haverty Furniture Companies, Inc.
RGEN / Repligen Corporation
RGR / Sturm, Ruger & Company, Inc.
ELAN / Elanco Animal Health Incorporated
BCC / Boise Cascade Company
EQC / Equity Commonwealth
CXW / CoreCivic, Inc.
MPW / Medical Properties Trust, Inc.
ACI / Albertsons Companies, Inc.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
XYZ / Block, Inc.
EWBC / East West Bancorp, Inc.
ABMD / Abiomed Inc.
W / Wayfair Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DOUG / Douglas Elliman Inc.
SNOW / Snowflake Inc.
GDYN / Grid Dynamics Holdings, Inc.
AMCX / AMC Networks Inc.
MSGE / Madison Square Garden Entertainment Corp.
MUSA / Murphy USA Inc.
KSS / Kohl's Corporation
ZG / Zillow Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TTGT / TechTarget, Inc.
XLNX / Xilinx, Inc.
NSTB / Northern Star Investment Corp. II
CERN / Cerner Corp.
TFSL / TFS Financial Corporation
APH / Amphenol Corporation
FIX / Comfort Systems USA, Inc.
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EG / Everest Group, Ltd.
ZM / Zoom Communications Inc.
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
DASH / DoorDash, Inc.
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
ST / Sensata Technologies Holding plc
EIX / Edison International
WU / The Western Union Company
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
NWSA / News Corporation
CNC / Centene Corporation
BFH / Bread Financial Holdings, Inc.
RDN / Radian Group Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
VIRT / Virtu Financial, Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
EQR / Equity Residential
GE / General Electric Company
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
BSY / Bentley Systems, Incorporated
NFLX / Netflix, Inc.
WTM / White Mountains Insurance Group, Ltd.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
RMR / The RMR Group Inc.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
RIVN / Rivian Automotive, Inc.
EXLS / ExlService Holdings, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
MRNA / Moderna, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
SYNA / Synaptics Incorporated
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
ALKS / Alkermes plc
MCY / Mercury General Corporation
WGO / Winnebago Industries, Inc.
SBNY / Signature Bank
TTC / The Toro Company
RPRX / Royalty Pharma plc
PODD / Insulet Corporation
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
DAR / Darling Ingredients Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
BBWI / Bath & Body Works, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
CSX / CSX Corporation
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
EIG / Employers Holdings, Inc.
ARW / Arrow Electronics, Inc.
NHC / National HealthCare Corporation
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
WDC / Western Digital Corporation
MQ / Marqeta, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
AGX / Argan, Inc.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
Z / Zillow Group, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
NUS / Nu Skin Enterprises, Inc.
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
DXC / DXC Technology Company
O / Realty Income Corporation
ON / ON Semiconductor Corporation
NET / Cloudflare, Inc.
KLAC / KLA Corporation
BWA / BorgWarner Inc.
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
HST / Host Hotels & Resorts, Inc.
TNL / Travel + Leisure Co.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
QTWO / Q2 Holdings, Inc.
NCNO / nCino, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
CVNA / Carvana Co.
QLYS / Qualys, Inc.
K / Kellanova
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
CB / Chubb Limited
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
SXT / Sensient Technologies Corporation
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
CINF / Cincinnati Financial Corporation
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
AON / Aon plc
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ARCB / ArcBest Corporation
CPT / Camden Property Trust
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
INTU / Intuit Inc.
REZI / Resideo Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
MANH / Manhattan Associates, Inc.
VNT / Vontier Corporation
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
HSTM / HealthStream, Inc.
EBF / Ennis, Inc.
ARMK / Aramark
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
INVH / Invitation Homes Inc.
ZS / Zscaler, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
HUBS / HubSpot, Inc.
UDR / UDR, Inc.
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
0JW2 / M&T Bank Corporation
RMD / ResMed Inc.
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
BL / BlackLine, Inc.
TTMI / TTM Technologies, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
TER / Teradyne, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
L / Loews Corporation
LAZ / Lazard, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WAT / Waters Corporation
ABNB / Airbnb, Inc.
ENTG / Entegris, Inc.
CMS / CMS Energy Corporation
BKE / The Buckle, Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
DBX / Dropbox, Inc.
REXR / Rexford Industrial Realty, Inc.
PRDO / Perdoceo Education Corporation
SRE / Sempra
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
PBH / Prestige Consumer Healthcare Inc.
MATX / Matson, Inc.
HSII / Heidrick & Struggles International, Inc.
SPT / Sprout Social, Inc.
FE / FirstEnergy Corp.
KFY / Korn Ferry
WTS / Watts Water Technologies, Inc.
OPRX / OptimizeRx Corporation
SLGN / Silgan Holdings Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
GEF / Greif, Inc.
RMBS / Rambus Inc.
AEE / Ameren Corporation
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
COUR / Coursera, Inc.
AXTA / Axalta Coating Systems Ltd.
SSTK / Shutterstock, Inc.
BRBR / BellRing Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
KBH / KB Home
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CTLT / Catalent, Inc.
VMC / Vulcan Materials Company
YELP / Yelp Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
HMHC / Houghton Mifflin Harcourt Co
STC / Stewart Information Services Corporation
MDT / Medtronic plc
AGCO / AGCO Corporation
HE / Hawaiian Electric Industries, Inc.
NX / Quanex Building Products Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
NLSN / Nielsen Holdings plc
BURL / Burlington Stores, Inc.
AGNC / AGNC Investment Corp.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
DNOW / DNOW Inc.
HFC / HollyFrontier Corp
SWBI / Smith & Wesson Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
SIRI / Sirius XM Holdings Inc.
COUP / Coupa Software Inc
NXGN / NextGen Healthcare Inc
DLB / Dolby Laboratories, Inc.
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
WSBF / Waterstone Financial, Inc.
SUI / Sun Communities, Inc.
ABG / Asbury Automotive Group, Inc.
HOUS / Anywhere Real Estate Inc.
AQUA / Evoqua Water Technologies Corp
CHRD / Chord Energy Corporation
AROC / Archrock, Inc.
NOV / NOV Inc.
IMKTA / Ingles Markets, Incorporated
PTEN / Patterson-UTI Energy, Inc.
PACK / Ranpak Holdings Corp.
FOX / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
CTRN / Citi Trends, Inc.
APAM / Artisan Partners Asset Management Inc.
OMI / Owens & Minor, Inc.
LOB / Live Oak Bancshares, Inc.
HTH / Hilltop Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
QURE / uniQure N.V.
WLK / Westlake Corporation
WAL / Western Alliance Bancorporation
DSEY / Diversey Holdings Ltd
HZO / MarineMax, Inc.
RUSHA / Rush Enterprises, Inc.
GLT / Glatfelter Corporation
LL / LL Flooring Holdings, Inc.
UNFI / United Natural Foods, Inc.
LESL / Leslie's, Inc.
MWA / Mueller Water Products, Inc.
ZEN / Zendesk Inc
ASB / Associated Banc-Corp
ATUS / Altice USA, Inc.
RVLV / Revolve Group, Inc.
MC / Moelis & Company
LANC / Lancaster Colony Corporation
BRKL / Brookline Bancorp, Inc.
IAC / IAC Inc.
TRNO / Terreno Realty Corporation
DCT / Duck Creek Technologies Inc
HP / Helmerich & Payne, Inc.
CRL / Charles River Laboratories International, Inc.
LH / Labcorp Holdings Inc.
CRAI / CRA International, Inc.
CACI / CACI International Inc
CCL / Carnival Corporation & plc
FTDR / Frontdoor, Inc.
PNW / Pinnacle West Capital Corporation
CSGS / CSG Systems International, Inc.
MLHR / Herman Miller Inc.
AVT / Avnet, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FRME / First Merchants Corporation
RH / RH
MIME / Mimecast Ltd
UI / Ubiquiti Inc.
PTON / Peloton Interactive, Inc.
TBI / TrueBlue, Inc.
WAFD / WaFd, Inc
RVTY / Revvity, Inc.
GRMN / Garmin Ltd.
VNO / Vornado Realty Trust
VER / VEREIT Inc
ZD / Ziff Davis, Inc.
NAVI / Navient Corporation
NVAX / Novavax, Inc.
HBI / Hanesbrands Inc.
JYNT / The Joint Corp.
ADEA / Adeia Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FFBC / First Financial Bancorp.
SBGI / Sinclair, Inc.
SLG / SL Green Realty Corp.
AGIL / AgileThought Inc - Class A
LNN / Lindsay Corporation
SLM / SLM Corporation
LECO / Lincoln Electric Holdings, Inc.
UVV / Universal Corporation
WDFC / WD-40 Company
PAG / Penske Automotive Group, Inc.
ATVI / Activision Blizzard Inc
EAF / GrafTech International Ltd.
VGR / Vector Group Ltd.
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
M / Macy's, Inc.
SGEN / Seagen Inc
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
ASAN / Asana, Inc.
CLBK / Columbia Financial, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
NEU / NewMarket Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
FI / Fiserv, Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
UMBF / UMB Financial Corporation
UHS / Universal Health Services, Inc.
DTM / DT Midstream, Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
LKFN / Lakeland Financial Corporation
CNP / CenterPoint Energy, Inc.
FSS / Federal Signal Corporation
ATH / Athene Holding Ltd - Class A
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
TWTR / Twitter Inc
AN / AutoNation, Inc.
CSV / Carriage Services, Inc.
UNVR / Univar Solutions Inc
DISH / DISH Network Corporation
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
SIG / Signet Jewelers Limited
TPH / Tri Pointe Homes, Inc.
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
NFG / National Fuel Gas Company
TDY / Teledyne Technologies Incorporated
ETD / Ethan Allen Interiors Inc.
BOX / Box, Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
SCS / Steelcase Inc.
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
KELYA / Kelly Services, Inc.
AZPN / Aspen Technology, Inc.
KFRC / Kforce Inc.
SCI / Service Corporation International
GEN / Gen Digital Inc.
COOP / Mr. Cooper Group Inc.
CHGG / Chegg, Inc.
CLVT / Clarivate Plc
FFIV / F5, Inc.
BRKR / Bruker Corporation
KSU / Kansas City Southern
SSD / Simpson Manufacturing Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
TRTN / Triton International Limited
NYCB / Flagstar Financial, Inc.
BPOP / Popular, Inc.
ZUMZ / Zumiez Inc.
SAGE / Sage Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
TTEC / TTEC Holdings, Inc.
GCO / Genesco Inc.
SR / Spire Inc.
NVCR / NovoCure Limited
SPB / Spectrum Brands Holdings, Inc.
TITN / Titan Machinery Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
PRFT / Perficient, Inc.
SOFI / SoFi Technologies, Inc.
LFUS / Littelfuse, Inc.
OGN / Organon & Co.
OSH / Oak Street Health Inc
SPTN / SpartanNash Company
SITM / SiTime Corporation
Y / Alleghany Corp.
HMST / HomeStreet, Inc.
NSA / National Storage Affiliates Trust
HIBB / Hibbett, Inc.
WLL / Whiting Petroleum Corp (New)
BSIG / BrightSphere Investment Group Inc.
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INGN / Inogen, Inc.
PRTA / Prothena Corporation plc
DFIN / Donnelley Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
SF / Stifel Financial Corp.
AVID / Avid Technology, Inc.
AMN / AMN Healthcare Services, Inc.
MODV / ModivCare Inc.
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
GDEN / Golden Entertainment, Inc.
ENV / Envestnet, Inc.
HEIA / Heico Corp. - Class A
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
REG / Regency Centers Corporation
PII / Polaris Inc.
JXN / Jackson Financial Inc.
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
BG / Bunge Global SA
MTG / MGIC Investment Corporation
EXPI / eXp World Holdings, Inc.
HLF / Herbalife Ltd.
SPSC / SPS Commerce, Inc.
DDS / Dillard's, Inc.
FRT / Federal Realty Investment Trust
GPI / Group 1 Automotive, Inc.
HZNP / Horizon Therapeutics Plc
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SNDR / Schneider National, Inc.
GEO / The GEO Group, Inc.
R / Ryder System, Inc.
FMC / FMC Corporation
SIVB / SVB Financial Group
AFRM / Affirm Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
RXN / Rexnord Corp
CABO / Cable One, Inc.
MASI / Masimo Corporation
UPST / Upstart Holdings, Inc.
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
ENVA / Enova International, Inc.
GT / The Goodyear Tire & Rubber Company
ALV / Autoliv, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
APO / Apollo Global Management, Inc.
EPAM / EPAM Systems, Inc.
GXO / GXO Logistics, Inc.
WELL / Welltower Inc.
TBBK / The Bancorp, Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
BHE / Benchmark Electronics, Inc.
LSTR / Landstar System, Inc.
XRX / Xerox Holdings Corporation
FANG / Diamondback Energy, Inc.
NI / NiSource Inc.
CHWY / Chewy, Inc.
SATS / EchoStar Corporation
SANM / Sanmina Corporation
U / Unity Software Inc.
FLT / Corpay, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MSBI / Midland States Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
WMK / Weis Markets, Inc.
VSCO / Victoria's Secret & Co.
HCC / Warrior Met Coal, Inc.
NPK / National Presto Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
AMSF / AMERISAFE, Inc.
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
WNC / Wabash National Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FDX / FedEx Corporation
APG / APi Group Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
IPAR / Interparfums, Inc.
STX / Seagate Technology Holdings plc
AIT / Applied Industrial Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
WSM / Williams-Sonoma, Inc.
SAFT / Safety Insurance Group, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
RNG / RingCentral, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXTR / Extreme Networks, Inc.
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
PARA / Paramount Global
SBSI / Southside Bancshares, Inc.
DVN / Devon Energy Corporation
CALX / Calix, Inc.
CE / Celanese Corporation
CG / The Carlyle Group Inc.
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
DECK / Deckers Outdoor Corporation
YETI / YETI Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
VSTO / Vista Outdoor Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
BA / The Boeing Company
PSA / Public Storage
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
SONO / Sonos, Inc.
INVA / Innoviva, Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
DXCM / DexCom, Inc.
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
HNI / HNI Corporation
IEX / IDEX Corporation
HAL / Halliburton Company
USNA / USANA Health Sciences, Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
DLX / Deluxe Corporation
UHAL / U-Haul Holding Company
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
BILL / BILL Holdings, Inc.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
WTW / Willis Towers Watson Public Limited Company
AMCR / Amcor plc
URI / United Rentals, Inc.