Market Value45,111,924,000
Total Holdings948
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)
SC / Santander Consumer USA Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
PRGS / Progress Software Corporation
BKI / Black Knight Inc - Class A
LPX / Louisiana-Pacific Corporation
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
IONS / Ionis Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
KRNY / Kearny Financial Corp.
PSMT / PriceSmart, Inc.
OLN / Olin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
HEIA / Heico Corp. - Class A
KRA / Kraton Corp
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
BLDR / Builders FirstSource, Inc.
AIMC / Altra Industrial Motion Corp
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
CNO / CNO Financial Group, Inc.
TOL / Toll Brothers, Inc.
WPG.PRH / Washington Prime Group Inc
PGR / The Progressive Corporation
FOX / Fox Corporation
SSTK / Shutterstock, Inc.
PLXS / Plexus Corp.
SXT / Sensient Technologies Corporation
AMSF / AMERISAFE, Inc.
BCC / Boise Cascade Company
MPW / Medical Properties Trust, Inc.
IBTX / Independent Bank Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
THO / THOR Industries, Inc.
ZG / Zillow Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AHCO / AdaptHealth Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
SMG / The Scotts Miracle-Gro Company
NSP / Insperity, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AUD / Audacy Inc - Class A
US5535731062 / MSG Networks Inc
SAH / Sonic Automotive, Inc.
QNST / QuinStreet, Inc.
VFC / V.F. Corporation
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
W / Wayfair Inc.
CXW / CoreCivic, Inc.
SNOW / Snowflake Inc.
AMED / Amedisys, Inc.
MUSA / Murphy USA Inc.
LAZ / Lazard, Inc.
PACK / Ranpak Holdings Corp.
TTGT / TechTarget, Inc.
XLNX / Xilinx, Inc.
WAL / Western Alliance Bancorporation
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
G / Genpact Limited
FIX / Comfort Systems USA, Inc.
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
CTRA / Coterra Energy Inc.
ST / Sensata Technologies Holding plc
ED / Consolidated Edison, Inc.
HUM / Humana Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
ALLY / Ally Financial Inc.
NWSA / News Corporation
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
RDN / Radian Group Inc.
CLX / The Clorox Company
GLDD / Great Lakes Dredge & Dock Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
VIRT / Virtu Financial, Inc.
BSY / Bentley Systems, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
RMR / The RMR Group Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
DASH / DoorDash, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
LEA / Lear Corporation
CBSH / Commerce Bancshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
ACCO / ACCO Brands Corporation
ALLE / Allegion plc
MRNA / Moderna, Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
TWLO / Twilio Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
SYNA / Synaptics Incorporated
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
WGO / Winnebago Industries, Inc.
SBNY / Signature Bank
HAS / Hasbro, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
RPRX / Royalty Pharma plc
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
TFSL / TFS Financial Corporation
BA / The Boeing Company
CSX / CSX Corporation
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
HELE / Helen of Troy Limited
ETN / Eaton Corporation plc
DHR / Danaher Corporation
ACM / AECOM
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
PSA / Public Storage
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
WTM / White Mountains Insurance Group, Ltd.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
NHC / National HealthCare Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
EIG / Employers Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
AGX / Argan, Inc.
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
UPWK / Upwork Inc.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
COR / Cencora, Inc.
MTCH / Match Group, Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
DORM / Dorman Products, Inc.
TDOC / Teladoc Health, Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
OTIS / Otis Worldwide Corporation
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
QTWO / Q2 Holdings, Inc.
SHW / The Sherwin-Williams Company
NCNO / nCino, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
CCK / Crown Holdings, Inc.
QLYS / Qualys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
CVNA / Carvana Co.
K / Kellanova
STLD / Steel Dynamics, Inc.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
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.
BRO / Brown & Brown, Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
AXP / American Express Company
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
EQT / EQT Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
AMD / Advanced Micro Devices, Inc.
ARCB / ArcBest Corporation
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
TPR / Tapestry, Inc.
IDCC / InterDigital, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
IVZ / Invesco Ltd.
LIN / Linde plc
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
VNT / Vontier Corporation
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
INVH / Invitation Homes Inc.
PNR / Pentair plc
ARMK / Aramark
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
TFC / Truist Financial Corporation
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
HUBS / HubSpot, Inc.
0JW2 / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
TTMI / TTM Technologies, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
IP / International Paper Company
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
PARA / Paramount Global
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
AVTR / Avantor, Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
KNX / Knight-Swift Transportation Holdings Inc.
TWTR / Twitter Inc
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
BKE / The Buckle, Inc.
UGI / UGI Corporation
DBX / Dropbox, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
HSIC / Henry Schein, Inc.
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
LHCG / LHC Group Inc
ALB / Albemarle Corporation
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
CROX / Crocs, Inc.
MATX / Matson, Inc.
BOX / Box, Inc.
DISH / DISH Network Corporation
APO / Apollo Global Management, Inc.
HSII / Heidrick & Struggles International, Inc.
MANT / Mantech International Corp - Class A
PVH / PVH Corp.
GD / General Dynamics Corporation
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
CLDR / Cloudera Inc
RMBS / Rambus Inc.
AMKR / Amkor Technology, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HZO / MarineMax, Inc.
KSU / Kansas City Southern
APAM / Artisan Partners Asset Management Inc.
SAFT / Safety Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TEAM / Atlassian Corporation
NLY / Annaly Capital Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGNC / AGNC Investment Corp.
SRPT / Sarepta Therapeutics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAGE / Sage Therapeutics, Inc.
UFS / Domtar Corporation
VMC / Vulcan Materials Company
TGT / Target Corporation
YELP / Yelp Inc.
MDB / MongoDB, Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
AA / Alcoa Corporation
MLHR / Herman Miller Inc.
PLTR / Palantir Technologies Inc.
AVLR / Avalara Inc
57772K101 / Maxim Integrated Products Inc.
AGCO / AGCO Corporation
HE / Hawaiian Electric Industries, Inc.
NX / Quanex Building Products Corporation
ZNGA / Zynga Inc - Class A
AX / Axos Financial, Inc.
NLSN / Nielsen Holdings plc
NYCB / Flagstar Financial, Inc.
CVET / Covetrus Inc
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
HOUS / Anywhere Real Estate Inc.
HFC / HollyFrontier Corp
FRME / First Merchants Corporation
MAXR / Maxar Technologies Inc
VRTS / Virtus Investment Partners, Inc.
VER / VEREIT Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
INGN / Inogen, Inc.
SIRI / Sirius XM Holdings Inc.
COUP / Coupa Software Inc
NXGN / NextGen Healthcare Inc
KFRC / Kforce Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
SIG / Signet Jewelers Limited
COLD / Americold Realty Trust, Inc.
PRGO / Perrigo Company plc
LKFN / Lakeland Financial Corporation
FRT / Federal Realty Investment Trust
HOG / Harley-Davidson, Inc.
MKL / Markel Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
EVR / Evercore Inc.
YETI / YETI Holdings, Inc.
GEN / Gen Digital Inc.
GT / The Goodyear Tire & Rubber Company
ALV / Autoliv, Inc.
LBRDK / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
QTS / Qts Realty Trust Inc - Class A
NSTB / Northern Star Investment Corp. II
OGE / OGE Energy Corp.
GPS / The Gap, Inc.
XPO / XPO, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RUSHA / Rush Enterprises, Inc.
PRIM / Primoris Services Corporation
US9487411038 / Weingarten Realty Investors
US83088V1026 / Slack Technologies Inc
THRM / Gentherm Incorporated
CLBK / Columbia Financial, Inc.
IAC / IAC Inc.
TRNO / Terreno Realty Corporation
LL / LL Flooring Holdings, Inc.
GEF / Greif, Inc.
UNFI / United Natural Foods, Inc.
RDFN / Redfin Corporation
ISBC / Investors Bancorp Inc
LAD / Lithia Motors, Inc.
SAM / The Boston Beer Company, Inc.
VCRA / Vocera Communication Inc
SR / Spire Inc.
ATUS / Altice USA, Inc.
TBIO / Telesis Bio, Inc.
APPS / Digital Turbine, Inc.
LYFT / Lyft, Inc.
DISCA / Discovery Inc - Class A
STC / Stewart Information Services Corporation
MC / Moelis & Company
LANC / Lancaster Colony Corporation
OMI / Owens & Minor, Inc.
ABG / Asbury Automotive Group, Inc.
LOB / Live Oak Bancshares, Inc.
LESL / Leslie's, Inc.
LH / Labcorp Holdings Inc.
CACI / CACI International Inc
MWA / Mueller Water Products, Inc.
ETSY / Etsy, Inc.
UCTT / Ultra Clean Holdings, Inc.
SYNH / Syneos Health Inc - Class A
SZY / Sykes Enterprises, Inc.
DCT / Duck Creek Technologies Inc
RH / RH
FLT / Corpay, Inc.
CE / Celanese Corporation
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
PTON / Peloton Interactive, Inc.
TBI / TrueBlue, Inc.
CHWY / Chewy, Inc.
VNO / Vornado Realty Trust
NTGR / NETGEAR, Inc.
ASTE / Astec Industries, Inc.
ATR / AptarGroup, Inc.
SITM / SiTime Corporation
PRFT / Perficient, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
SCI / Service Corporation International
GLT / Glatfelter Corporation
SLG / SL Green Realty Corp.
FL / Foot Locker, Inc.
AQUA / Evoqua Water Technologies Corp
MYRG / MYR Group Inc.
TTEC / TTEC Holdings, Inc.
AVYA / Avaya Holdings Corp.
LNN / Lindsay Corporation
CMA / Comerica Incorporated
AES / The AES Corporation
SLM / SLM Corporation
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
EAF / GrafTech International Ltd.
VGR / Vector Group Ltd.
UVV / Universal Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FSLR / First Solar, Inc.
CTRN / Citi Trends, Inc.
CFFN / Capitol Federal Financial, Inc.
WDFC / WD-40 Company
MQ / Marqeta, Inc.
BWA / BorgWarner Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LII / Lennox International Inc.
EIX / Edison International
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc.
XYZ / Block, Inc.
PTEN / Patterson-UTI Energy, Inc.
KMX / CarMax, Inc.
CPRT / Copart, Inc.
SONO / Sonos, Inc.
PWR / Quanta Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DXCM / DexCom, Inc.
RVTY / Revvity, Inc.
RMD / ResMed Inc.
ZD / Ziff Davis, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
FBC / Flagstar Bancorp, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
DLB / Dolby Laboratories, Inc.
CTVA / Corteva, Inc.
ATH / Athene Holding Ltd - Class A
ZUMZ / Zumiez Inc.
OGN / Organon & Co.
SPTN / SpartanNash Company
NNN / NNN REIT, Inc.
FFBC / First Financial Bancorp.
BJ / BJ's Wholesale Club Holdings, Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
TPH / Tri Pointe Homes, Inc.
BAX / Baxter International Inc.
VST / Vistra Corp.
MED / Medifast, Inc.
NFG / National Fuel Gas Company
AGO / Assured Guaranty Ltd.
TDY / Teledyne Technologies Incorporated
RNG / RingCentral, Inc.
ETD / Ethan Allen Interiors Inc.
UI / Ubiquiti Inc.
PRDO / Perdoceo Education Corporation
AFG / American Financial Group, Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
CMS / CMS Energy Corporation
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
NTCT / NetScout Systems, Inc.
STE / STERIS plc
JHG / Janus Henderson Group plc
SCS / Steelcase Inc.
GS / The Goldman Sachs Group, Inc.
USNA / USANA Health Sciences, Inc.
ATO / Atmos Energy Corporation
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
ROL / Rollins, Inc.
OSUR / OraSure Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
AZPN / Aspen Technology, Inc.
ZION / Zions Bancorporation, National Association
TNL / Travel + Leisure Co.
NWBI / Northwest Bancshares, Inc.
ASH / Ashland Inc.
ITW / Illinois Tool Works Inc.
ADEA / Adeia Inc.
WBS / Webster Financial Corporation
BYND / Beyond Meat, Inc.
AAP / Advance Auto Parts, Inc.
OSH / Oak Street Health Inc
US7846351044 / SPX Corp
GCO / Genesco Inc.
ARW / Arrow Electronics, Inc.
TENB / Tenable Holdings, Inc.
RFP / Resolute Forest Products Inc
SPLK / Splunk Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AAPL / Apple Inc.
GOOGL / Alphabet 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
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
MCY / Mercury General Corporation
CUBI / Customers Bancorp, Inc.
HMST / HomeStreet, Inc.
HIBB / Hibbett, Inc.
WLL / Whiting Petroleum Corp (New)
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
BCPC / Balchem Corporation
BAH / Booz Allen Hamilton Holding Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
NVAX / Novavax, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
SF / Stifel Financial Corp.
COHU / Cohu, Inc.
MODV / ModivCare Inc.
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
RVI / Retail Value Inc
FORM / FormFactor, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
AIT / Applied Industrial Technologies, Inc.
ENV / Envestnet, Inc.
WNC / Wabash National Corporation
MD / Pediatrix Medical Group, Inc.
TECH / Bio-Techne Corporation
WELL / Welltower Inc.
CGNX / Cognex Corporation
REG / Regency Centers Corporation
PII / Polaris Inc.
UDR / UDR, Inc.
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
IPGP / IPG Photonics Corporation
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
DNOW / DNOW Inc.
MTG / MGIC Investment Corporation
HVT / Haverty Furniture Companies, Inc.
HLF / Herbalife Ltd.
SANM / Sanmina Corporation
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
SPSC / SPS Commerce, Inc.
RGEN / Repligen Corporation
SGEN / Seagen Inc
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SNDR / Schneider National, Inc.
R / Ryder System, Inc.
MSBI / Midland States Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
FMC / FMC Corporation
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
RXN / Rexnord Corp
CABO / Cable One, Inc.
MASI / Masimo Corporation
UPST / Upstart Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GEO / The GEO Group, Inc.
XRX / Xerox Holdings Corporation
SEM / Select Medical Holdings Corporation
DDS / Dillard's, Inc.
U / Unity Software Inc.
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
WSBF / Waterstone Financial, Inc.
ENVA / Enova International, Inc.
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
AROC / Archrock, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
EA / Electronic Arts Inc.
LECO / Lincoln Electric Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
NVCR / NovoCure Limited
TBBK / The Bancorp, Inc.
INTU / Intuit Inc.
FLO / Flowers Foods, Inc.
BG / Bunge Global SA
BL / BlackLine, Inc.
GNTX / Gentex Corporation
CHGG / Chegg, Inc.
HZNP / Horizon Therapeutics Plc
TEL / TE Connectivity plc
RF / Regions Financial Corporation
DEA / Easterly Government Properties, Inc.
TAP / Molson Coors Beverage Company
AGR / Avangrid, Inc.
GMS / GMS Inc.
BSIG / BrightSphere Investment Group Inc.
HTH / Hilltop Holdings Inc.
SATS / EchoStar Corporation
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
AEE / Ameren Corporation
WMK / Weis Markets, Inc.
SPB / Spectrum Brands Holdings, Inc.
NPK / National Presto Industries, Inc.
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
EXPI / eXp World Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
AMN / AMN Healthcare Services, Inc.
VRNT / Verint Systems Inc.
ASB / Associated Banc-Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C / Citigroup Inc.
APG / APi Group Corporation
ENTG / Entegris, Inc.
RUN / Sunrun Inc.
JLL / Jones Lang LaSalle Incorporated
KELYA / Kelly Services, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
EQC / Equity Commonwealth
KBH / KB Home
MTD / Mettler-Toledo International Inc.
EXTR / Extreme Networks, Inc.
GNW / Genworth Financial, Inc.
NET / Cloudflare, Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
SBSI / Southside Bancshares, Inc.
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
CG / The Carlyle Group Inc.
DAY / Dayforce Inc.
CALX / Calix, Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
DHI / D.R. Horton, Inc.
SLGN / Silgan Holdings Inc.
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
SNX / TD SYNNEX Corporation
HRB / H&R Block, Inc.
WTW / Willis Towers Watson Public Limited Company
VSTO / Vista Outdoor Inc.
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
DAR / Darling Ingredients Inc.
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
TRMB / Trimble Inc.
GPC / Genuine Parts Company
INVA / Innoviva, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
SUI / Sun Communities, Inc.
POOL / Pool Corporation
FE / FirstEnergy Corp.
EBF / Ennis, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
HNI / HNI Corporation
NUE / Nucor Corporation
CHE / Chemed Corporation
SRE / Sempra
UHS / Universal Health Services, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
SNBR / Sleep Number Corporation
C.WSA / Citigroup, Inc.
MEDP / Medpace Holdings, Inc.
BALL / Ball Corporation
DLX / Deluxe Corporation
UHAL / U-Haul Holding Company
ELAN / Elanco Animal Health Incorporated
CLVT / Clarivate Plc
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
BEN / Franklin Resources, Inc.