Market Value45,104,540,000
Total Holdings917
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)
AES / The AES Corporation
UFS / Domtar Corporation
SC / Santander Consumer USA Holdings Inc
PRGS / Progress Software Corporation
CHWY / Chewy, Inc.
BKI / Black Knight Inc - Class A
NSP / Insperity, Inc.
LPX / Louisiana-Pacific Corporation
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
OLN / Olin Corporation
CACI / CACI International Inc
FOXA / Fox Corporation
EXAS / Exact Sciences Corporation
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
UNM / Unum Group
SWBI / Smith & Wesson Brands, Inc.
NEU / NewMarket Corporation
FTNT / Fortinet, Inc.
XRAY / DENTSPLY SIRONA Inc.
KRA / Kraton Corp
PXD / Pioneer Natural Resources Company
GEN / Gen Digital Inc.
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
KEY / KeyCorp
GPS / The Gap, Inc.
COIN / Coinbase Global, Inc.
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
SPLK / Splunk Inc.
VNDA / Vanda Pharmaceuticals Inc.
RPRX / Royalty Pharma plc
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
HVT / Haverty Furniture Companies, Inc.
RGEN / Repligen Corporation
ELAN / Elanco Animal Health Incorporated
AGR / Avangrid, Inc.
MPW / Medical Properties Trust, Inc.
COOP / Mr. Cooper Group Inc.
HZO / MarineMax, Inc.
VST / Vistra Corp.
PRIM / Primoris Services Corporation
BPOP / Popular, Inc.
IAC / IAC Inc.
W / Wayfair Inc.
ZNGA / Zynga Inc - Class A
THRM / Gentherm Incorporated
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MANT / Mantech International Corp - Class A
UCTT / Ultra Clean Holdings, Inc.
TBIO / Telesis Bio, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SMG / The Scotts Miracle-Gro Company
SZY / Sykes Enterprises, Inc.
US9487411038 / Weingarten Realty Investors
US83088V1026 / Slack Technologies Inc
SNOW / Snowflake Inc.
GDYN / Grid Dynamics Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MUSA / Murphy USA Inc.
ZG / Zillow Group, Inc.
TTGT / TechTarget, Inc.
PRTA / Prothena Corporation plc
DSEY / Diversey Holdings Ltd
OPRX / OptimizeRx Corporation
CERN / Cerner Corp.
0JW2 / M&T Bank Corporation
SNAP / Snap Inc.
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
FIX / Comfort Systems USA, Inc.
VMI / Valmont Industries, Inc.
AA / Alcoa Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
WU / The Western Union Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
LII / Lennox International Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
DASH / DoorDash, Inc.
ALLY / Ally Financial Inc.
NWSA / News Corporation
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
RDN / Radian Group Inc.
BX / Blackstone Inc.
QURE / uniQure N.V.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
VIRT / Virtu Financial, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
TGNA / TEGNA Inc.
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
PTC / PTC Inc.
NFLX / Netflix, Inc.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
FAST / Fastenal Company
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
MRNA / Moderna, Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
TROW / T. Rowe Price Group, Inc.
WGO / Winnebago Industries, Inc.
SBNY / Signature Bank
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
TTC / The Toro Company
HON / Honeywell International Inc.
PODD / Insulet Corporation
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
BA / The Boeing Company
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
PSA / Public Storage
TRMB / Trimble Inc.
KELYA / Kelly Services, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
WTM / White Mountains Insurance Group, Ltd.
WM / Waste Management, Inc.
EIG / Employers Holdings, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
AVT / Avnet, Inc.
MMM / 3M Company
NTGR / NETGEAR, Inc.
UPWK / Upwork Inc.
AGX / Argan, Inc.
MQ / Marqeta, Inc.
SPG / Simon Property Group, Inc.
CVLT / Commvault Systems, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
DLB / Dolby Laboratories, Inc.
TDOC / Teladoc Health, Inc.
MPWR / Monolithic Power Systems, Inc.
TNL / Travel + Leisure Co.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
CFFN / Capitol Federal Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
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.
ZBH / Zimmer Biomet Holdings, Inc.
QLYS / Qualys, Inc.
K / Kellanova
LNC / Lincoln National Corporation
SXT / Sensient Technologies Corporation
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon 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
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
VOYA / Voya Financial, Inc.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
BRX / Brixmor Property Group Inc.
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ARCB / ArcBest Corporation
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
FFIV / F5, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
VNT / Vontier Corporation
AIZ / Assurant, Inc.
REZI / Resideo Technologies, Inc.
HSTM / HealthStream, Inc.
DXCM / DexCom, Inc.
EBF / Ennis, Inc.
ARMK / Aramark
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
NTCT / NetScout Systems, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
RRX / Regal Rexnord Corporation
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
BCPC / Balchem Corporation
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
TTMI / TTM Technologies, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
PARA / Paramount Global
MCO / Moody's Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
ROL / Rollins, Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
PRI / Primerica, Inc.
AVTR / Avantor, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
WEC / WEC Energy Group, Inc.
LAD / Lithia Motors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TWTR / Twitter Inc
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
CMS / CMS Energy Corporation
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
DBX / Dropbox, Inc.
CE / Celanese Corporation
CHTR / Charter Communications, Inc.
CG / The Carlyle Group Inc.
SRE / Sempra
PPL / PPL Corporation
DTM / DT Midstream, Inc.
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
MATX / Matson, Inc.
HSII / Heidrick & Struggles International, Inc.
KFY / Korn Ferry
PVH / PVH Corp.
GD / General Dynamics Corporation
MTN / Vail Resorts, Inc.
GEF / Greif, Inc.
RMBS / Rambus Inc.
VER / VEREIT Inc
AEE / Ameren Corporation
AMKR / Amkor Technology, Inc.
KSU / Kansas City Southern
WMK / Weis Markets, Inc.
AXTA / Axalta Coating Systems Ltd.
IPAR / Interparfums, Inc.
DRE / Duke Realty Corporation - Preferred Security
AGNC / AGNC Investment Corp.
R / Ryder System, Inc.
KBH / KB Home
LL / LL Flooring Holdings, Inc.
EA / Electronic Arts Inc.
SSTK / Shutterstock, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SONO / Sonos, Inc.
TDS / Telephone and Data Systems, Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
MLM / Martin Marietta Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
MLHR / Herman Miller Inc.
PLTR / Palantir Technologies Inc.
AGCO / AGCO Corporation
HE / Hawaiian Electric Industries, Inc.
NX / Quanex Building Products Corporation
COUP / Coupa Software Inc
TTEC / TTEC Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
KFRC / Kforce Inc.
BURL / Burlington Stores, Inc.
MANH / Manhattan Associates, Inc.
BRKR / Bruker Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
HELE / Helen of Troy Limited
CALX / Calix, Inc.
HOUS / Anywhere Real Estate Inc.
HFC / HollyFrontier Corp
FRME / First Merchants Corporation
GLT / Glatfelter Corporation
DOOR / Masonite International Corporation
FBC / Flagstar Bancorp, Inc.
INGN / Inogen, Inc.
SIRI / Sirius XM Holdings Inc.
SNBR / Sleep Number Corporation
NXGN / NextGen Healthcare Inc
FWONK / Formula One Group
MYRG / MYR Group Inc.
SAFT / Safety Insurance Group, Inc.
EXTR / Extreme Networks, Inc.
DGX / Quest Diagnostics Incorporated
ZION / Zions Bancorporation, National Association
DHIL / Diamond Hill Investment Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
EVR / Evercore Inc.
LESL / Leslie's, Inc.
ZUMZ / Zumiez Inc.
ALV / Autoliv, Inc.
AVYA / Avaya Holdings Corp.
NOV / NOV Inc.
COLD / Americold Realty Trust, Inc.
VCRA / Vocera Communication Inc
PACK / Ranpak Holdings Corp.
JYNT / The Joint Corp.
QTS / Qts Realty Trust Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CTRN / Citi Trends, Inc.
GMS / GMS Inc.
SYNA / Synaptics Incorporated
US5535731062 / MSG Networks Inc
LOB / Live Oak Bancshares, Inc.
LFUS / Littelfuse, Inc.
SITM / SiTime Corporation
VRNT / Verint Systems Inc.
KSS / Kohl's Corporation
MC / Moelis & Company
IPGP / IPG Photonics Corporation
IBTX / Independent Bank Group, Inc.
UNFI / United Natural Foods, Inc.
ZEN / Zendesk Inc
EWBC / East West Bancorp, Inc.
ATUS / Altice USA, Inc.
APPS / Digital Turbine, Inc.
NSTB / Northern Star Investment Corp. II
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CLBK / Columbia Financial, Inc.
RVLV / Revolve Group, Inc.
LANC / Lancaster Colony Corporation
OMI / Owens & Minor, Inc.
WAL / Western Alliance Bancorporation
ABG / Asbury Automotive Group, Inc.
TRNO / Terreno Realty Corporation
ABMD / Abiomed Inc.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
ISBC / Investors Bancorp Inc
MWA / Mueller Water Products, Inc.
XLNX / Xilinx, Inc.
BKE / The Buckle, Inc.
BOX / Box, Inc.
SR / Spire Inc.
INVA / Innoviva, Inc.
LAZ / Lazard, Inc.
HSIC / Henry Schein, Inc.
DISCA / Discovery Inc - Class A
RVTY / Revvity, Inc.
APAM / Artisan Partners Asset Management Inc.
DCT / Duck Creek Technologies Inc
RH / RH
FLT / Corpay, Inc.
NOW / ServiceNow, Inc.
UI / Ubiquiti Inc.
PTON / Peloton Interactive, Inc.
VNO / Vornado Realty Trust
ATR / AptarGroup, Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
STC / Stewart Information Services Corporation
SLG / SL Green Realty Corp.
FL / Foot Locker, Inc.
AQUA / Evoqua Water Technologies Corp
AGIL / AgileThought Inc - Class A
SAFM / Sanderson Farms, Inc.
CUBI / Customers Bancorp, Inc.
SLM / SLM Corporation
NNN / NNN REIT, Inc.
BRKL / Brookline Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADEA / Adeia Inc.
MRO / Marathon Oil Corporation
HAIN / The Hain Celestial Group, Inc.
EAF / GrafTech International Ltd.
VGR / Vector Group Ltd.
SSD / Simpson Manufacturing Co., Inc.
CGNX / Cognex Corporation
ARW / Arrow Electronics, Inc.
WDFC / WD-40 Company
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
RNR / RenaissanceRe Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
CSGS / CSG Systems International, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
ICLR / ICON Public Limited Company
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
SEIC / SEI Investments Company
IEX / IDEX Corporation
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
SIG / Signet Jewelers Limited
LKFN / Lakeland Financial Corporation
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
UVV / Universal Corporation
ATH / Athene Holding Ltd - Class A
Y / Alleghany Corp.
LHCG / LHC Group Inc
SCI / Service Corporation International
DISH / DISH Network Corporation
BG / Bunge Global SA
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
FFBC / First Financial Bancorp.
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
D / Dominion Energy, Inc.
US7846351044 / SPX Corp
TPH / Tri Pointe Homes, Inc.
WDAY / Workday, Inc.
PTEN / Patterson-UTI Energy, Inc.
NFG / National Fuel Gas Company
MED / Medifast, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
RNG / RingCentral, Inc.
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
PRDO / Perdoceo Education Corporation
LYV / Live Nation Entertainment, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
AMCX / AMC Networks Inc.
EXPE / Expedia Group, Inc.
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
VEEV / Veeva Systems Inc.
ANF / Abercrombie & Fitch Co.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
JHG / Janus Henderson Group plc
SCS / Steelcase Inc.
STX / Seagate Technology Holdings plc
UMBF / UMB Financial Corporation
YELP / Yelp Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
RMR / The RMR Group Inc.
AZPN / Aspen Technology, Inc.
SANM / Sanmina Corporation
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
FE / FirstEnergy Corp.
HTH / Hilltop Holdings Inc.
TFSL / TFS Financial Corporation
RFP / Resolute Forest Products Inc
GCO / Genesco Inc.
LW / Lamb Weston Holdings, Inc.
OSH / Oak Street Health Inc
SAGE / Sage Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
AX / Axos Financial, Inc.
ZD / Ziff Davis, 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.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
PRFT / Perficient, Inc.
JCI / Johnson Controls International plc
HTA / Healthcare Realty Trust Inc - Class A
SPTN / SpartanNash Company
MCY / Mercury General Corporation
HMST / HomeStreet, Inc.
HIBB / Hibbett, Inc.
WLL / Whiting Petroleum Corp (New)
NYCB / Flagstar Financial, Inc.
TFX / Teleflex Incorporated
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
OGN / Organon & Co.
LNN / Lindsay Corporation
BAH / Booz Allen Hamilton Holding Corporation
AAP / Advance Auto Parts, Inc.
NVAX / Novavax, Inc.
SON / Sonoco Products Company
SF / Stifel Financial Corp.
AVID / Avid Technology, Inc.
COHU / Cohu, Inc.
AMN / AMN Healthcare Services, Inc.
MODV / ModivCare Inc.
AMED / Amedisys, Inc.
LXP / LXP Industrial Trust
PBH / Prestige Consumer Healthcare Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
ENV / Envestnet, Inc.
WNC / Wabash National Corporation
HEIA / Heico Corp. - Class A
TBI / TrueBlue, Inc.
SEDG / SolarEdge Technologies, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
REG / Regency Centers Corporation
SPB / Spectrum Brands Holdings, Inc.
PII / Polaris Inc.
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
DNOW / DNOW Inc.
MTG / MGIC Investment Corporation
HLF / Herbalife Ltd.
FRT / Federal Realty Investment Trust
BRBR / BellRing Brands, Inc.
AMSF / AMERISAFE, Inc.
SPSC / SPS Commerce, Inc.
EXPI / eXp World Holdings, Inc.
VSCO / Victoria's Secret & Co.
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SNDR / Schneider National, Inc.
GEO / The GEO Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
SIVB / SVB Financial Group
KRNY / Kearny Financial Corp.
RXN / Rexnord Corp
CABO / Cable One, Inc.
MASI / Masimo Corporation
UPST / Upstart Holdings, Inc.
CTLT / Catalent, Inc.
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
WSBF / Waterstone Financial, Inc.
ENVA / Enova International, Inc.
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company
AROC / Archrock, Inc.
FTV / Fortive Corporation
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
FOX / Fox Corporation
ESGR / Enstar Group Limited
XRX / Xerox Holdings Corporation
CPT / Camden Property Trust
NVCR / NovoCure Limited
IPG / The Interpublic Group of Companies, Inc.
TBBK / The Bancorp, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
HNI / HNI Corporation
BL / BlackLine, Inc.
CHE / Chemed Corporation
GNTX / Gentex Corporation
CHGG / Chegg, Inc.
CUBE / CubeSmart
TEL / TE Connectivity plc
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
M / Macy's, Inc.
IMKTA / Ingles Markets, Incorporated
U / Unity Software Inc.
BCC / Boise Cascade Company
DEA / Easterly Government Properties, Inc.
BSIG / BrightSphere Investment Group Inc.
SATS / EchoStar Corporation
WSO / Watsco, Inc.
CROX / Crocs, Inc.
SEM / Select Medical Holdings Corporation
DDS / Dillard's, Inc.
MSBI / Midland States Bancorp, Inc.
TGT / Target Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
NPK / National Presto Industries, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
RUSHA / Rush Enterprises, Inc.
XPO / XPO, Inc.
ASB / Associated Banc-Corp
NWBI / Northwest Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAT / Caterpillar Inc.
SBGI / Sinclair, Inc.
APG / APi Group Corporation
EBAY / eBay Inc.
FRC / First Republic Bank
AOS / A. O. Smith Corporation
EQT / EQT Corporation
CCRN / Cross Country Healthcare, Inc.
C.WSA / Citigroup, Inc.
NHC / National HealthCare Corporation
DOV / Dover Corporation
GE / General Electric Company
JXN / Jackson Financial Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
LMAT / LeMaitre Vascular, Inc.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
ETD / Ethan Allen Interiors Inc.
GNW / Genworth Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
ANET / Arista Networks Inc
EPAM / EPAM Systems, Inc.
SBSI / Southside Bancshares, Inc.
UGI / UGI Corporation
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
GPN / Global Payments Inc.
CPRT / Copart, Inc.
AIT / Applied Industrial Technologies, Inc.
SLGN / Silgan Holdings Inc.
KRC / Kilroy Realty Corporation
APTV / Aptiv PLC
IBM / International Business Machines Corporation
WAT / Waters Corporation
RUN / Sunrun Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
YETI / YETI Holdings, Inc.
STT / State Street Corporation
VSTO / Vista Outdoor Inc.
AMH / American Homes 4 Rent
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
EQC / Equity Commonwealth
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
JEF / Jefferies Financial Group Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
DKS / DICK'S Sporting Goods, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
HUBS / HubSpot, Inc.
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
USNA / USANA Health Sciences, Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
FSS / Federal Signal Corporation
OC / Owens Corning
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
UHAL / U-Haul Holding Company
FDX / FedEx Corporation
DLX / Deluxe Corporation
NEM / Newmont Corporation
CLVT / Clarivate Plc
CRL / Charles River Laboratories International, Inc.
XYZ / Block, Inc.
CASY / Casey's General Stores, Inc.
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.