Market Value40,575,421,000
Total Holdings946
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)
UHAL / U-Haul Holding Company
PRGS / Progress Software Corporation
UFPI / UFP Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
CHE / Chemed Corporation
OLN / Olin Corporation
XYZ / Block, Inc.
SWBI / Smith & Wesson Brands, Inc.
TYL / Tyler Technologies, Inc.
QTWO / Q2 Holdings, Inc.
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
RVTY / Revvity, Inc.
ADSK / Autodesk, Inc.
TTEC / TTEC Holdings, Inc.
TOL / Toll Brothers, Inc.
RMBS / Rambus Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
FOX / Fox Corporation
PLD / Prologis, Inc.
CMA / Comerica Incorporated
AMSF / AMERISAFE, Inc.
FMC / FMC Corporation
PRIM / Primoris Services Corporation
HVT / Haverty Furniture Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
EGP / EastGroup Properties, Inc.
BCC / Boise Cascade Company
AGR / Avangrid, Inc.
CXW / CoreCivic, Inc.
MPW / Medical Properties Trust, Inc.
CHGG / Chegg, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
COLD / Americold Realty Trust, Inc.
ZG / Zillow Group, Inc.
VCRA / Vocera Communication Inc
US7438151026 / Providence Service Corp. (The)
US62914B1008 / NIC Inc.
ATH / Athene Holding Ltd - Class A
US5535731062 / MSG Networks Inc
CNXC / Concentrix Corporation
US83088V1026 / Slack Technologies Inc
US55027E1029 / Luminex Corporation
VFC / V.F. Corporation
BPOP / Popular, Inc.
ABMD / Abiomed Inc.
COUP / Coupa Software Inc
IAC / IAC Inc.
W / Wayfair Inc.
AMED / Amedisys, Inc.
MUSA / Murphy USA Inc.
VNT / Vontier Corporation
TTGT / TechTarget, Inc.
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TWTR / Twitter Inc
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
0JW2 / M&T Bank Corporation
G / Genpact Limited
VST / Vistra Corp.
SNAP / Snap Inc.
FIX / Comfort Systems USA, Inc.
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
ST / Sensata Technologies Holding plc
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
ALLY / Ally Financial Inc.
HUM / Humana Inc.
NWSA / News Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
RDN / Radian Group Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
CRWD / CrowdStrike Holdings, Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
VIRT / Virtu Financial, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
EQR / Equity Residential
TGNA / TEGNA Inc.
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
DASH / DoorDash, Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
OMF / OneMain Holdings, Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
CBSH / Commerce Bancshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
MRNA / Moderna, Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
AGO / Assured Guaranty Ltd.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCY / Mercury General Corporation
WGO / Winnebago Industries, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
LNN / Lindsay Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
TFSL / TFS Financial Corporation
BA / The Boeing Company
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
NEU / NewMarket Corporation
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
HELE / Helen of Troy Limited
DHR / Danaher Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
TW / Tradeweb Markets Inc.
PSA / Public Storage
APH / Amphenol Corporation
KELYA / Kelly Services, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
NDAQ / Nasdaq, Inc.
LFUS / Littelfuse, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
CI / The Cigna Group
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
MMM / 3M Company
AGX / Argan, Inc.
NTGR / NETGEAR, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
UPWK / Upwork Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
XYL / Xylem Inc.
NUS / Nu Skin Enterprises, Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
SNA / Snap-on Incorporated
O / Realty Income Corporation
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
DORM / Dorman Products, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
MPWR / Monolithic Power Systems, Inc.
SI / Shoulder Innovations, Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
REXR / Rexford Industrial Realty, Inc.
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
NCNO / nCino, Inc.
HPE / Hewlett Packard Enterprise Company
DAY / Dayforce Inc.
CVNA / Carvana Co.
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
QLYS / Qualys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
AYI / Acuity Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
INVA / Innoviva, Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
AON / Aon plc
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
ARCB / ArcBest Corporation
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
RS / Reliance, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
EBF / Ennis, Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
PNR / Pentair plc
ARMK / Aramark
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
STE / STERIS plc
SYY / Sysco Corporation
RRX / Regal Rexnord Corporation
HUBS / HubSpot, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
BCPC / Balchem Corporation
SFM / Sprouts Farmers Market, Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
BL / BlackLine, Inc.
TTD / The Trade Desk, Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
SCS / Steelcase Inc.
JHG / Janus Henderson Group plc
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
YELP / Yelp Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
LAD / Lithia Motors, Inc.
BFB / Brown-Forman Corp. - Class B
KNX / Knight-Swift Transportation Holdings Inc.
CBZ / CBIZ, Inc.
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
ENTG / Entegris, Inc.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
DBX / Dropbox, Inc.
CE / Celanese Corporation
CHTR / Charter Communications, Inc.
SRE / Sempra
CTXS / Citrix Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
ATKR / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
VER / VEREIT Inc
DHIL / Diamond Hill Investment Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
WHR / Whirlpool Corporation
AXTA / Axalta Coating Systems Ltd.
SSTK / Shutterstock, Inc.
NXGN / NextGen Healthcare Inc
CROX / Crocs, Inc.
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
TDS / Telephone and Data Systems, Inc.
MPC / Marathon Petroleum Corporation
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
LL / LL Flooring Holdings, Inc.
EA / Electronic Arts Inc.
XPO / XPO, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CTLT / Catalent, Inc.
SONO / Sonos, Inc.
UFS / Domtar Corporation
VMC / Vulcan Materials Company
NFG / National Fuel Gas Company
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
CNS / Cohen & Steers, Inc.
AA / Alcoa Corporation
JLL / Jones Lang LaSalle Incorporated
SC / Santander Consumer USA Holdings Inc
AGCO / AGCO Corporation
IONS / Ionis Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
NX / Quanex Building Products Corporation
PBCT / People`s United Financial Inc
AX / Axos Financial, Inc.
ZUMZ / Zumiez Inc.
NLSN / Nielsen Holdings plc
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
DAR / Darling Ingredients Inc.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
CLDR / Cloudera Inc
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
ZEN / Zendesk Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
SIRI / Sirius XM Holdings Inc.
SNBR / Sleep Number Corporation
FWONK / Formula One Group
QDEL / QuidelOrtho Corporation
SPSC / SPS Commerce, Inc.
WSBF / Waterstone Financial, Inc.
BKI / Black Knight Inc - Class A
HIBB / Hibbett, Inc.
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
MANT / Mantech International Corp - Class A
AVLR / Avalara Inc
TBBK / The Bancorp, Inc.
QTS / Qts Realty Trust Inc - Class A
TBIO / Telesis Bio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
OMI / Owens & Minor, Inc.
US9487411038 / Weingarten Realty Investors
HP / Helmerich & Payne, Inc.
GCO / Genesco Inc.
PLUG / Plug Power Inc.
PETS / PetMed Express, Inc.
STC / Stewart Information Services Corporation
SYNA / Synaptics Incorporated
TRNO / Terreno Realty Corporation
PTON / Peloton Interactive, Inc.
RDFN / Redfin Corporation
ISBC / Investors Bancorp Inc
NOV / NOV Inc.
INGR / Ingredion Incorporated
LAZ / Lazard, Inc.
EWBC / East West Bancorp, Inc.
ATUS / Altice USA, Inc.
AIMC / Altra Industrial Motion Corp
APPS / Digital Turbine, Inc.
BYND / Beyond Meat, Inc.
DISCA / Discovery Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
LANC / Lancaster Colony Corporation
WAL / Western Alliance Bancorporation
MLHR / Herman Miller Inc.
ABG / Asbury Automotive Group, Inc.
THRM / Gentherm Incorporated
US2168311072 / Cooper Tire & Rubber Co
LOB / Live Oak Bancshares, Inc.
DCT / Duck Creek Technologies Inc
RH / RH
LESL / Leslie's, Inc.
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
ACCO / ACCO Brands Corporation
MWA / Mueller Water Products, Inc.
HOUS / Anywhere Real Estate Inc.
ETD / Ethan Allen Interiors Inc.
CHWY / Chewy, Inc.
SR / Spire Inc.
MAXR / Maxar Technologies Inc
MYRG / MYR Group Inc.
AHCO / AdaptHealth Corp.
SLG / SL Green Realty Corp.
POOL / Pool Corporation
US3798901068 / Glu Mobile Inc.
WPG / Washington Prime Group Inc
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
FLWS / 1-800-FLOWERS.COM, Inc.
RMD / ResMed Inc.
SYNH / Syneos Health Inc - Class A
APAM / Artisan Partners Asset Management Inc.
AUD / Audacy Inc - Class A
ODP / The ODP Corporation
SZY / Sykes Enterprises, Inc.
SAH / Sonic Automotive, Inc.
WU / The Western Union Company
KRA / Kraton Corp
FLT / Corpay, Inc.
MIME / Mimecast Ltd
UI / Ubiquiti Inc.
LEG / Leggett & Platt, Incorporated
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
HOG / Harley-Davidson, Inc.
ASTE / Astec Industries, Inc.
MSBI / Midland States Bancorp, Inc.
KFRC / Kforce Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCI / Service Corporation International
GLT / Glatfelter Corporation
HZNP / Horizon Therapeutics Plc
FL / Foot Locker, Inc.
AQUA / Evoqua Water Technologies Corp
AVYA / Avaya Holdings Corp.
AES / The AES Corporation
WAFD / WaFd, Inc
SLM / SLM Corporation
GPRO / GoPro, Inc.
NNN / NNN REIT, Inc.
VRTS / Virtus Investment Partners, Inc.
CASY / Casey's General Stores, Inc.
HMST / HomeStreet, Inc.
HAIN / The Hain Celestial Group, Inc.
ATVI / Activision Blizzard Inc
EAF / GrafTech International Ltd.
SGEN / Seagen Inc
CGNX / Cognex Corporation
PBH / Prestige Consumer Healthcare Inc.
WDFC / WD-40 Company
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
FBC / Flagstar Bancorp, Inc.
SIG / Signet Jewelers Limited
OKE / ONEOK, Inc.
VRS / Verso Corp - Class A
PRDO / Perdoceo Education Corporation
CNP / CenterPoint Energy, Inc.
UVV / Universal Corporation
UNFI / United Natural Foods, Inc.
LSI / Life Storage Inc - Registered Shares
BGS / B&G Foods, Inc.
NSP / Insperity, Inc.
SRPT / Sarepta Therapeutics, Inc.
WABC / Westamerica Bancorporation
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
MED / Medifast, Inc.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
RNG / RingCentral, Inc.
TDY / Teledyne Technologies Incorporated
BOX / Box, Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
AFG / American Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
THO / THOR Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
REZI / Resideo Technologies, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
NDSN / Nordson Corporation
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ADT / ADT Inc.
OC / Owens Corning
USNA / USANA Health Sciences, Inc.
FSS / Federal Signal Corporation
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
HBI / Hanesbrands Inc.
NVCR / NovoCure Limited
ZION / Zions Bancorporation, National Association
SBNY / Signature Bank
RGEN / Repligen Corporation
TNL / Travel + Leisure Co.
ASH / Ashland Inc.
ADEA / Adeia Inc.
MANH / Manhattan Associates, Inc.
ABNB / Airbnb, Inc.
AAP / Advance Auto Parts, Inc.
US7846351044 / SPX Corp
GLDD / Great Lakes Dredge & Dock Corporation
OGE / OGE Energy Corp.
RXN / Rexnord Corp
FIZZ / National Beverage Corp.
QNST / QuinStreet, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
SCHW / The Charles Schwab Corporation
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
PRFT / Perficient, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPTN / SpartanNash Company
AGNC / AGNC Investment Corp.
WLL / Whiting Petroleum Corp (New)
NYCB / Flagstar Financial, Inc.
KSU / Kansas City Southern
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
SITM / SiTime Corporation
TR / Tootsie Roll Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSE / Trinseo PLC
NVRO / Nevro Corp.
IDA / IDACORP, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
COHU / Cohu, Inc.
MODV / ModivCare Inc.
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
RVI / Retail Value Inc
FORM / FormFactor, Inc.
ROKU / Roku, Inc.
NWL / Newell Brands Inc.
WNC / Wabash National Corporation
HEIA / Heico Corp. - Class A
PSMT / PriceSmart, Inc.
GE / General Electric Company
MD / Pediatrix Medical Group, Inc.
TBI / TrueBlue, Inc.
CVET / Covetrus Inc
EMR / Emerson Electric Co.
REG / Regency Centers Corporation
PII / Polaris Inc.
CRUS / Cirrus Logic, Inc.
CABO / Cable One, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
MRO / Marathon Oil Corporation
IPGP / IPG Photonics Corporation
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
DNOW / DNOW Inc.
MTG / MGIC Investment Corporation
WMK / Weis Markets, Inc.
HLF / Herbalife Ltd.
DDS / Dillard's, Inc.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
SSD / Simpson Manufacturing Co., Inc.
SEE / Sealed Air Corporation
GEO / The GEO Group, Inc.
EQT / EQT Corporation
FHI / Federated Hermes, Inc.
COR / Cencora, Inc.
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
SIVB / SVB Financial Group
WSO / Watsco, Inc.
MASI / Masimo Corporation
HZO / MarineMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
APTV / Aptiv PLC
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
ENVA / Enova International, Inc.
GEN / Gen Digital Inc.
EXAS / Exact Sciences Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GT / The Goodyear Tire & Rubber Company
AROC / Archrock, Inc.
WRK / WestRock Company
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
LECO / Lincoln Electric Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
DISH / DISH Network Corporation
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
NTCT / NetScout Systems, Inc.
HOLX / Hologic, Inc.
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
SNDR / Schneider National, Inc.
LSTR / Landstar System, Inc.
TENB / Tenable Holdings, Inc.
PPL / PPL Corporation
EXPI / eXp World Holdings, Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
SATS / EchoStar Corporation
APO / Apollo Global Management, Inc.
R / Ryder System, Inc.
TTMI / TTM Technologies, Inc.
SEM / Select Medical Holdings Corporation
SANM / Sanmina Corporation
FRT / Federal Realty Investment Trust
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
NPK / National Presto Industries, Inc.
COO / The Cooper Companies, Inc.
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
BSIG / BrightSphere Investment Group Inc.
HTH / Hilltop Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
TRTN / Triton International Limited
ASB / Associated Banc-Corp
FFBC / First Financial Bancorp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APG / APi Group Corporation
MTH / Meritage Homes Corporation
ULTA / Ulta Beauty, Inc.
ENPH / Enphase Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
SAFT / Safety Insurance Group, Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
BKE / The Buckle, Inc.
RSG / Republic Services, Inc.
EQC / Equity Commonwealth
LVS / Las Vegas Sands Corp.
EXTR / Extreme Networks, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
DLB / Dolby Laboratories, Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
OSUR / OraSure Technologies, Inc.
KKR / KKR & Co. Inc.
CALX / Calix, Inc.
SLGN / Silgan Holdings Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
RUN / Sunrun Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
YETI / YETI Holdings, Inc.
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
IR / Ingersoll Rand Inc.
TPH / Tri Pointe Homes, Inc.
VSTO / Vista Outdoor Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
RPRX / Royalty Pharma plc
HRL / Hormel Foods Corporation
TRMB / Trimble Inc.
NHC / National HealthCare Corporation
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
TRU / TransUnion
VRT / Vertiv Holdings Co
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
IT / Gartner, Inc.
UBER / Uber Technologies, Inc.
UPST / Upstart Holdings, Inc.
HNI / HNI Corporation
IP / International Paper Company
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
PARA / Paramount Global
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
BHE / Benchmark Electronics, Inc.
KHC / The Kraft Heinz Company
GWRE / Guidewire Software, Inc.
MEDP / Medpace Holdings, Inc.
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
DLX / Deluxe Corporation
BAC / Bank of America Corporation
ENV / Envestnet, Inc.
ELAN / Elanco Animal Health Incorporated
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
KLAC / KLA Corporation
AMCR / Amcor plc