Market Value38,057,184,000
Total Holdings932
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
ASH / Ashland Inc.
SC / Santander Consumer USA Holdings Inc
PRGS / Progress Software Corporation
TWTR / Twitter Inc
UFPI / UFP Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADC / Agree Realty Corporation
LNT / Alliant Energy Corporation
LGF.B / Lions Gate Entertainment Corp.
OLN / Olin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
NEU / NewMarket Corporation
MCHP / Microchip Technology Incorporated
CIEN / Ciena Corporation
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
NTGR / NETGEAR, Inc.
UPWK / Upwork Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
KRA / Kraton Corp
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
KEY / KeyCorp
AIZ / Assurant, Inc.
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
SPLK / Splunk Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
PLXS / Plexus Corp.
TTD / The Trade Desk, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
PRIM / Primoris Services Corporation
RGR / Sturm, Ruger & Company, Inc.
ELAN / Elanco Animal Health Incorporated
AGR / Avangrid, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SCPL / Sciplay Corp - Class A
AMTD / TD Ameritrade Holding Corp.
ANGI / Angi Inc.
US40416M1053 / Hd Supply Inc.
US2692464017 / E*TRADE Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US00C4U1L353 / Mylan N.V.
US3798901068 / Glu Mobile Inc.
THRM / Gentherm Incorporated
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVYA / Avaya Holdings Corp.
US7153471005 / Perspecta Inc
US2782651036 / Eaton Vance Corp.
ATUS / Altice USA, Inc.
ZG / Zillow Group, Inc.
US20605P1012 / Concho Resources, Inc.
US7438151026 / Providence Service Corp. (The)
US62914B1008 / NIC Inc.
FOX / Fox Corporation
SMG / The Scotts Miracle-Gro Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
ODP / The ODP Corporation
US9487411038 / Weingarten Realty Investors
SYNH / Syneos Health Inc - Class A
US83088V1026 / Slack Technologies Inc
US55027E1029 / Luminex Corporation
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
IAC / IAC Inc.
LW / Lamb Weston Holdings, Inc.
SNOW / Snowflake Inc.
FIX / Comfort Systems USA, Inc.
AMED / Amedisys, Inc.
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
TTGT / TechTarget, Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
CEIX / CONSOL Energy Inc.
HCA / HCA Healthcare, Inc.
G / Genpact Limited
VST / Vistra Corp.
SNAP / Snap Inc.
TR / Tootsie Roll Industries, Inc.
HWM / Howmet Aerospace Inc.
VMI / Valmont Industries, Inc.
CACI / CACI International Inc
AIMC / Altra Industrial Motion Corp
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
PSB / PS Business Parks, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EG / Everest Group, Ltd.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
LII / Lennox International Inc.
EIX / Edison International
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
MOS / The Mosaic Company
ALL / The Allstate Corporation
HUM / Humana Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
VIRT / Virtu Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NRG / NRG Energy, Inc.
EQR / Equity Residential
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
FAST / Fastenal Company
LEA / Lear Corporation
CBSH / Commerce Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
SYNA / Synaptics Incorporated
UNM / Unum Group
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CNA / CNA Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
LNN / Lindsay Corporation
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
BA / The Boeing Company
LBTYK / Liberty Global Ltd.
ALSN / Allison Transmission Holdings, Inc.
NTAP / NetApp, Inc.
TDC / Teradata Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
PETS / PetMed Express, Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
HSII / Heidrick & Struggles International, Inc.
TT / Trane Technologies plc
WTM / White Mountains Insurance Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
GE / General Electric Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
NUS / Nu Skin Enterprises, Inc.
NET / Cloudflare, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
MTCH / Match Group, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
O / Realty Income Corporation
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
QRTEA / Qurate Retail Inc - Series A
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
CFFN / Capitol Federal Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
INVA / Innoviva, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
AXP / American Express Company
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
PAYC / Paycom Software, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
ATR / AptarGroup, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
ARCB / ArcBest Corporation
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
LIN / Linde plc
INTU / Intuit Inc.
EGP / EastGroup Properties, Inc.
CCI / Crown Castle Inc.
VNT / Vontier Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
FLO / Flowers Foods, Inc.
BLDR / Builders FirstSource, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
PNR / Pentair plc
DISCA / Discovery Inc - Class A
ARMK / Aramark
DVA / DaVita Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
NTCT / NetScout Systems, Inc.
RRX / Regal Rexnord Corporation
PINS / Pinterest, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
CNO / CNO Financial Group, Inc.
0JW2 / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
BCPC / Balchem Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
IEX / IDEX Corporation
AMCR / Amcor plc
872307903 / TCF Financial Corporation
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
TTMI / TTM Technologies, Inc.
ADT / ADT Inc.
JBL / Jabil Inc.
IP / International Paper Company
MCO / Moody's Corporation
SCS / Steelcase Inc.
FICO / Fair Isaac Corporation
ROKU / Roku, Inc.
OSPN / OneSpan Inc.
JHG / Janus Henderson Group plc
PARA / Paramount Global
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
SIVB / SVB Financial Group
SBAC / SBA Communications Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
ROL / Rollins, Inc.
TER / Teradyne, Inc.
YELP / Yelp Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
LAD / Lithia Motors, Inc.
BFB / Brown-Forman Corp. - Class B
KNX / Knight-Swift Transportation Holdings Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
PSA / Public Storage
PTEN / Patterson-UTI Energy, Inc.
TAP / Molson Coors Beverage Company
CDK / CDK Global Inc
CE / Celanese Corporation
SRE / Sempra
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
COLD / Americold Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
ALV / Autoliv, Inc.
AHCO / AdaptHealth Corp.
/ Wyndham Destinations, Inc.
INVH / Invitation Homes Inc.
HAIN / The Hain Celestial Group, Inc.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
FRC / First Republic Bank
SANM / Sanmina Corporation
CLDR / Cloudera Inc
RMBS / Rambus Inc.
NVRO / Nevro Corp.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
DHIL / Diamond Hill Investment Group, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
TBI / TrueBlue, Inc.
WMG / Warner Music Group Corp.
KSU / Kansas City Southern
BGS / B&G Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
CBZ / CBIZ, Inc.
BIG / Big Lots, Inc.
TDS / Telephone and Data Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
NLY / Annaly Capital Management, Inc.
PH / Parker-Hannifin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
LYV / Live Nation Entertainment, Inc.
R / Ryder System, Inc.
KBH / KB Home
FMC / FMC Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PBH / Prestige Consumer Healthcare Inc.
SITC / SITE Centers Corp.
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
NFG / National Fuel Gas Company
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
CNS / Cohen & Steers, Inc.
AA / Alcoa Corporation
BYND / Beyond Meat, Inc.
RLJ / RLJ Lodging Trust
MDT / Medtronic plc
PATK / Patrick Industries, Inc.
NX / Quanex Building Products Corporation
CMC / Commercial Metals Company
WGO / Winnebago Industries, Inc.
FIZZ / National Beverage Corp.
AVLR / Avalara Inc
AGCO / AGCO Corporation
PVH / PVH Corp.
HE / Hawaiian Electric Industries, Inc.
ARNC / Arconic Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
US72941B1061 / Pluralsight Inc
NLSN / Nielsen Holdings plc
KFRC / Kforce Inc.
AGNC / AGNC Investment Corp.
HTLD / Heartland Express, Inc.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
CALX / Calix, Inc.
HOUS / Anywhere Real Estate Inc.
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
SWBI / Smith & Wesson Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
SIRI / Sirius XM Holdings Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
GPC / Genuine Parts Company
LRN / Stride, Inc.
XLNX / Xilinx, Inc.
HII / Huntington Ingalls Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ABMD / Abiomed Inc.
LESL / Leslie's, Inc.
MANT / Mantech International Corp - Class A
GT / The Goodyear Tire & Rubber Company
GLT / Glatfelter Corporation
LBRDK / Liberty Broadband Corporation
SAM / The Boston Beer Company, Inc.
TREE / LendingTree, Inc.
NOV / NOV Inc.
IMKTA / Ingles Markets, Incorporated
ACN / Accenture plc
RVTY / Revvity, Inc.
MYRG / MYR Group Inc.
XPO / XPO, Inc.
CXW / CoreCivic, Inc.
SSTK / Shutterstock, Inc.
DEA / Easterly Government Properties, Inc.
COUP / Coupa Software Inc
BSIG / BrightSphere Investment Group Inc.
UFS / Domtar Corporation
VRS / Verso Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
MAXR / Maxar Technologies Inc
LL / LL Flooring Holdings, Inc.
HP / Helmerich & Payne, Inc.
SPTN / SpartanNash Company
LAZ / Lazard, Inc.
PTON / Peloton Interactive, Inc.
LANC / Lancaster Colony Corporation
IONS / Ionis Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
ABG / Asbury Automotive Group, Inc.
W / Wayfair Inc.
ZNGA / Zynga Inc - Class A
ISBC / Investors Bancorp Inc
TGNA / TEGNA Inc.
BKE / The Buckle, Inc.
UGI / UGI Corporation
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
QTS / Qts Realty Trust Inc - Class A
UCTT / Ultra Clean Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APAM / Artisan Partners Asset Management Inc.
AUD / Audacy Inc - Class A
DHCNI / Diversified Healthcare Trust - Preferred Security
MAN / ManpowerGroup Inc.
CNXC / Concentrix Corporation
SAH / Sonic Automotive, Inc.
IDA / IDACORP, Inc.
DCT / Duck Creek Technologies Inc
RH / RH
TNET / TriNet Group, Inc.
MIME / Mimecast Ltd
UI / Ubiquiti Inc.
INT / World Fuel Services Corp.
ABM / ABM Industries Incorporated
CLR / Continental Resources Inc (OKLA)
CHWY / Chewy, Inc.
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
PFBC / Preferred Bank
ASTE / Astec Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVI / CVR Energy, Inc.
SCI / Service Corporation International
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
WDFC / WD-40 Company
FL / Foot Locker, Inc.
AQUA / Evoqua Water Technologies Corp
RDFN / Redfin Corporation
SBNY / Signature Bank
AES / The AES Corporation
HELE / Helen of Troy Limited
SLM / SLM Corporation
GPRO / GoPro, Inc.
CASY / Casey's General Stores, Inc.
EAF / GrafTech International Ltd.
SGEN / Seagen Inc
BPOP / Popular, Inc.
NSP / Insperity, Inc.
CGNX / Cognex Corporation
FLS / Flowserve Corporation
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
QRVO / Qorvo, Inc.
HRB / H&R Block, Inc.
RMR / The RMR Group Inc.
DE / Deere & Company
EXPO / Exponent, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
SONO / Sonos, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
ANF / Abercrombie & Fitch Co.
POOL / Pool Corporation
EBF / Ennis, Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
TW / Tradeweb Markets Inc.
WAFD / WaFd, Inc
ERIE / Erie Indemnity Company
VER / VEREIT Inc
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
SIG / Signet Jewelers Limited
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
LNG / Cheniere Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
WU / The Western Union Company
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
CNP / CenterPoint Energy, Inc.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
UVV / Universal Corporation
ALK / Alaska Air Group, Inc.
MLHR / Herman Miller Inc.
VGR / Vector Group Ltd.
CTLT / Catalent, Inc.
ASB / Associated Banc-Corp
OGE / OGE Energy Corp.
DISH / DISH Network Corporation
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
ENPH / Enphase Energy, Inc.
BKI / Black Knight Inc - Class A
DOW / Dow Inc.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
MED / Medifast, Inc.
DBX / Dropbox, Inc.
VRSK / Verisk Analytics, Inc.
RNG / RingCentral, Inc.
TDY / Teledyne Technologies Incorporated
OSUR / OraSure Technologies, Inc.
XEL / Xcel Energy Inc.
BOX / Box, Inc.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
CG / The Carlyle Group Inc.
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRT / Vertiv Holdings Co
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
USNA / USANA Health Sciences, Inc.
STE / STERIS plc
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QDEL / QuidelOrtho Corporation
APPS / Digital Turbine, Inc.
AZPN / Aspen Technology, Inc.
SI / Shoulder Innovations, Inc.
ZION / Zions Bancorporation, National Association
ITGR / Integer Holdings Corporation
ADEA / Adeia Inc.
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
TFSL / TFS Financial Corporation
AAN / The Aaron's Company, Inc.
US7846351044 / SPX Corp
PRFT / Perficient, Inc.
CROX / Crocs, Inc.
RXN / Rexnord Corp
SR / Spire Inc.
VRTS / Virtus Investment Partners, Inc.
SITM / SiTime Corporation
LEG / Leggett & Platt, Incorporated
CCOI / Cogent Communications Holdings, Inc.
BRC / Brady Corporation
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
IDCC / InterDigital, Inc.
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
AGIO / Agios Pharmaceuticals, Inc.
GCO / Genesco Inc.
JCI / Johnson Controls International plc
HIBB / Hibbett, Inc.
WLL / Whiting Petroleum Corp (New)
EGIO / Edgio, Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSE / Trinseo PLC
AAP / Advance Auto Parts, Inc.
FBC / Flagstar Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
RVI / Retail Value Inc
FORM / FormFactor, Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
ENV / Envestnet, Inc.
WNC / Wabash National Corporation
HEIA / Heico Corp. - Class A
SSD / Simpson Manufacturing Co., Inc.
MD / Pediatrix Medical Group, Inc.
MTH / Meritage Homes Corporation
SEDG / SolarEdge Technologies, Inc.
CVET / Covetrus Inc
WELL / Welltower Inc.
REG / Regency Centers Corporation
PII / Polaris Inc.
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
DNOW / DNOW Inc.
MTG / MGIC Investment Corporation
SEM / Select Medical Holdings Corporation
DDS / Dillard's, Inc.
WABC / Westamerica Bancorporation
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
DLX / Deluxe Corporation
HLF / Herbalife Ltd.
SPSC / SPS Commerce, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SNDR / Schneider National, Inc.
CTXS / Citrix Systems, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
HZO / MarineMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
MSM / MSC Industrial Direct Co., Inc.
PDM / Piedmont Realty Trust, Inc.
ENVA / Enova International, Inc.
RNR / RenaissanceRe Holdings Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
PSMT / PriceSmart, Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
WMK / Weis Markets, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
HZNP / Horizon Therapeutics Plc
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVCR / NovoCure Limited
HSIC / Henry Schein, Inc.
DOCU / DocuSign, Inc.
BG / Bunge Global SA
VICI / VICI Properties Inc.
GNTX / Gentex Corporation
CHGG / Chegg, Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
BCC / Boise Cascade Company
UPST / Upstart Holdings, Inc.
OXY / Occidental Petroleum Corporation
BL / BlackLine, Inc.
BHE / Benchmark Electronics, Inc.
HTH / Hilltop Holdings Inc.
SATS / EchoStar Corporation
TENB / Tenable Holdings, Inc.
APO / Apollo Global Management, Inc.
GEN / Gen Digital Inc.
GPI / Group 1 Automotive, Inc.
PRGO / Perrigo Company plc
HCC / Warrior Met Coal, Inc.
NPK / National Presto Industries, Inc.
ATKR / Atkore Inc.
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
AMSF / AMERISAFE, Inc.
GMS / GMS Inc.
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
TPH / Tri Pointe Homes, Inc.
TRTN / Triton International Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADBE / Adobe Inc.
APG / APi Group Corporation
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
NOC / Northrop Grumman Corporation
JLL / Jones Lang LaSalle Incorporated
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
AGO / Assured Guaranty Ltd.
AVT / Avnet, Inc.
NHC / National HealthCare Corporation
ARW / Arrow Electronics, Inc.
KELYA / Kelly Services, Inc.
SAFT / Safety Insurance Group, Inc.
EA / Electronic Arts Inc.
AMH / American Homes 4 Rent
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
EQC / Equity Commonwealth
EXTR / Extreme Networks, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
GNW / Genworth Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ACGL / Arch Capital Group Ltd.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
PRDO / Perdoceo Education Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
AYI / Acuity Inc.
NCNO / nCino, Inc.
SRPT / Sarepta Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
SLGN / Silgan Holdings Inc.
BLD / TopBuild Corp.
GDDY / GoDaddy Inc.
RPM / RPM International Inc.
DT / Dynatrace, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
CTRA / Coterra Energy Inc.
RUN / Sunrun Inc.
EXAS / Exact Sciences Corporation
YETI / YETI Holdings, Inc.
DECK / Deckers Outdoor Corporation
OMF / OneMain Holdings, Inc.
BIIB / Biogen Inc.
XYZ / Block, Inc.
SNX / TD SYNNEX Corporation
CBOE / Cboe Global Markets, Inc.
VSTO / Vista Outdoor Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
HNI / HNI Corporation
FSS / Federal Signal Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SNBR / Sleep Number Corporation
MEDP / Medpace Holdings, Inc.
EVRG / Evergy, Inc.
RDN / Radian Group Inc.
EPAM / EPAM Systems, Inc.
UHAL / U-Haul Holding Company
AMKR / Amkor Technology, Inc.
ZTS / Zoetis Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
PODD / Insulet Corporation