Market Value42,454,243,000
Total Holdings924
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFSI / PennyMac Financial Services, Inc.
PRGS / Progress Software Corporation
BKI / Black Knight Inc - Class A
LPX / Louisiana-Pacific Corporation
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
SAFM / Sanderson Farms, Inc.
KRNY / Kearny Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
CPB / The Campbell's Company
HEIA / Heico Corp. - Class A
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
KEY / KeyCorp
VNT / Vontier Corporation
AMCR / Amcor plc
SCS / Steelcase Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
OPI / Office Properties Income Trust
TOL / Toll Brothers, Inc.
RMBS / Rambus Inc.
RHI / Robert Half Inc.
CROX / Crocs, Inc.
U / Unity Software Inc.
BG / Bunge Global SA
BKR / Baker Hughes Company
VNDA / Vanda Pharmaceuticals Inc.
CZR / Caesars Entertainment, Inc.
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
FMC / FMC Corporation
HVT / Haverty Furniture Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
CXW / CoreCivic, Inc.
HNI / HNI Corporation
MPW / Medical Properties Trust, Inc.
ACI / Albertsons Companies, Inc.
LSTR / Landstar System, Inc.
BRX / Brixmor Property Group Inc.
WAL / Western Alliance Bancorporation
HMHC / Houghton Mifflin Harcourt Co
DOUG / Douglas Elliman Inc.
BPOP / Popular, Inc.
EWBC / East West Bancorp, Inc.
ZEN / Zendesk Inc
LYFT / Lyft, Inc.
W / Wayfair Inc.
SWCH / Switch Inc - Class A
ZG / Zillow Group, Inc.
SNOW / Snowflake Inc.
GDYN / Grid Dynamics Holdings, Inc.
AMCX / AMC Networks Inc.
SPT / Sprout Social, Inc.
MUSA / Murphy USA Inc.
AGIL / AgileThought Inc - Class A
KSS / Kohl's Corporation
TTGT / TechTarget, Inc.
PRTA / Prothena Corporation plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
HWM / Howmet Aerospace Inc.
FIX / Comfort Systems USA, Inc.
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
WU / The Western Union Company
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
EXC / Exelon Corporation
NWSA / News Corporation
CNC / Centene Corporation
BX / Blackstone Inc.
RDN / Radian Group Inc.
DIS / The Walt Disney Company
QURE / uniQure N.V.
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
VIRT / Virtu Financial, Inc.
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
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.
BSY / Bentley Systems, Incorporated
NFLX / Netflix, Inc.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
BHF / Brighthouse Financial, Inc.
MCK / McKesson Corporation
DE / Deere & Company
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
ST / Sensata Technologies Holding plc
OMF / OneMain Holdings, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
EXLS / ExlService Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
AVY / Avery Dennison Corporation
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
SYNA / Synaptics Incorporated
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WGO / Winnebago Industries, Inc.
SBNY / Signature Bank
PODD / Insulet Corporation
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
HAS / Hasbro, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
RPRX / Royalty Pharma plc
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
ETR / Entergy Corporation
CSGS / CSG Systems International, Inc.
TFSL / TFS Financial Corporation
BA / The Boeing Company
CVX / Chevron Corporation
LBTYK / Liberty Global Ltd.
ALSN / Allison Transmission Holdings, Inc.
TDC / Teradata Corporation
PINC / Premier, Inc.
ACM / AECOM
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
TW / Tradeweb Markets Inc.
HUM / Humana Inc.
PSA / Public Storage
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
EIG / Employers Holdings, Inc.
NHC / National HealthCare Corporation
NDAQ / Nasdaq, Inc.
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
AGX / Argan, Inc.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
ATEN / A10 Networks, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
LAUR / Laureate Education, Inc.
DXC / DXC Technology Company
NUS / Nu Skin Enterprises, Inc.
MTCH / Match Group, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
OTIS / Otis Worldwide Corporation
TDOC / Teladoc Health, Inc.
MPWR / Monolithic Power Systems, Inc.
TNL / Travel + Leisure Co.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
REXR / Rexford Industrial Realty, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
CFFN / Capitol Federal Financial, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
SONO / Sonos, Inc.
SXT / Sensient Technologies Corporation
AYI / Acuity Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
INVA / Innoviva, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
DOC / Healthpeak Properties, Inc.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
AON / Aon plc
MSCI / MSCI Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
ARCB / ArcBest Corporation
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
NBIX / Neurocrine Biosciences, Inc.
IVZ / Invesco Ltd.
LIN / Linde plc
MXL / MaxLinear, Inc.
TFC / Truist Financial Corporation
FFIV / F5, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
REZI / Resideo Technologies, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
HSTM / HealthStream, Inc.
DXCM / DexCom, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
POOL / Pool Corporation
AIZ / Assurant, Inc.
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
RRX / Regal Rexnord Corporation
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
UDR / UDR, Inc.
RMAX / RE/MAX Holdings, Inc.
AFL / Aflac Incorporated
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
COST / Costco Wholesale Corporation
CRAI / CRA International, Inc.
UBER / Uber Technologies, Inc.
ROKU / Roku, Inc.
ANET / Arista Networks Inc
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
JBL / Jabil Inc.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
MCO / Moody's Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
MDB / MongoDB, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
OC / Owens Corning
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
RF / Regions Financial Corporation
HPQ / HP Inc.
AVTR / Avantor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
MCD / McDonald's Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
CRL / Charles River Laboratories International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TWTR / Twitter Inc
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
DBX / Dropbox, Inc.
FOX / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
PPL / PPL Corporation
MGM / MGM Resorts International
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
SEE / Sealed Air Corporation
HSII / Heidrick & Struggles International, Inc.
KFY / Korn Ferry
SLGN / Silgan Holdings Inc.
LNTH / Lantheus Holdings, Inc.
MTN / Vail Resorts, Inc.
BXC / BlueLinx Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
BCC / Boise Cascade Company
BRBR / BellRing Brands, Inc.
LL / LL Flooring Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PBH / Prestige Consumer Healthcare Inc.
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
RXN / Rexnord Corp
Z / Zillow Group, Inc.
SPLK / Splunk Inc.
AQUA / Evoqua Water Technologies Corp
RMD / ResMed Inc.
PLTR / Palantir Technologies Inc.
AVLR / Avalara Inc
AGCO / AGCO Corporation
HE / Hawaiian Electric Industries, Inc.
NX / Quanex Building Products Corporation
TTEC / TTEC Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
NYCB / Flagstar Financial, Inc.
SI / Shoulder Innovations, Inc.
CORT / Corcept Therapeutics Incorporated
DNOW / DNOW Inc.
FRME / First Merchants Corporation
TSN / Tyson Foods, Inc.
SWBI / Smith & Wesson Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
SNBR / Sleep Number Corporation
COUP / Coupa Software Inc
NXGN / NextGen Healthcare Inc
NMRK / Newmark Group, Inc.
NCNO / nCino, Inc.
NPK / National Presto Industries, Inc.
AGNC / AGNC Investment Corp.
FWONK / Formula One Group
HLI / Houlihan Lokey, Inc.
PRI / Primerica, Inc.
CACI / CACI International Inc
DFS / Discover Financial Services
PLAB / Photronics, Inc.
ITOS / iTeos Therapeutics, Inc.
GXO / GXO Logistics, Inc.
HAFC / Hanmi Financial Corporation
DISCA / Discovery Inc - Class A
CTRN / Citi Trends, Inc.
AN / AutoNation, Inc.
TWNK / Hostess Brands Inc - Class A
IPAR / Interparfums, Inc.
SKY / Champion Homes, Inc.
ABMD / Abiomed Inc.
LESL / Leslie's, Inc.
DRE / Duke Realty Corporation - Preferred Security
DCT / Duck Creek Technologies Inc
ASO / Academy Sports and Outdoors, Inc.
XLNX / Xilinx, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
LAZ / Lazard, Inc.
WTFC / Wintrust Financial Corporation
RVLV / Revolve Group, Inc.
DSEY / Diversey Holdings Ltd
BRKL / Brookline Bancorp, Inc.
HFC / HollyFrontier Corp
JYNT / The Joint Corp.
PTON / Peloton Interactive, Inc.
MC / Moelis & Company
LANC / Lancaster Colony Corporation
IAC / IAC Inc.
TRNO / Terreno Realty Corporation
MWA / Mueller Water Products, Inc.
HOUS / Anywhere Real Estate Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
OXY / Occidental Petroleum Corporation
RH / RH
SNDR / Schneider National, Inc.
WHR / Whirlpool Corporation
FLT / Corpay, Inc.
COOP / Mr. Cooper Group Inc.
MIME / Mimecast Ltd
UI / Ubiquiti Inc.
TPG / TPG Inc.
YETI / YETI Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
ITW / Illinois Tool Works Inc.
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
BFH / Bread Financial Holdings, Inc.
GEO / The GEO Group, Inc.
NVAX / Novavax, Inc.
HBI / Hanesbrands Inc.
SOFI / SoFi Technologies, Inc.
SBSI / Southside Bancshares, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FFBC / First Financial Bancorp.
STC / Stewart Information Services Corporation
GLT / Glatfelter Corporation
SLG / SL Green Realty Corp.
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
BY / Byline Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
SLM / SLM Corporation
LH / Labcorp Holdings Inc.
PAG / Penske Automotive Group, Inc.
EAF / GrafTech International Ltd.
AMKR / Amkor Technology, Inc.
MCB / Metropolitan Bank Holding Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CPRI / Capri Holdings Limited
ZION / Zions Bancorporation, National Association
ARW / Arrow Electronics, Inc.
MMM / 3M Company
CNM / Core & Main, Inc.
ASAN / Asana, Inc.
CLBK / Columbia Financial, Inc.
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
CVNA / Carvana Co.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
ANF / Abercrombie & Fitch Co.
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
0JW2 / M&T Bank Corporation
STE / STERIS plc
SRE / Sempra
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
EME / EMCOR Group, Inc.
GPN / Global Payments Inc.
TGNA / TEGNA Inc.
SIG / Signet Jewelers Limited
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
UVV / Universal Corporation
ATH / Athene Holding Ltd - Class A
NSA / National Storage Affiliates Trust
LSI / Life Storage Inc - Registered Shares
OHI / Omega Healthcare Investors, Inc.
DECK / Deckers Outdoor Corporation
CTXS / Citrix Systems, Inc.
OGN / Organon & Co.
GCO / Genesco Inc.
CALX / Calix, Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
FTDR / Frontdoor, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
NFG / National Fuel Gas Company
MED / Medifast, Inc.
EA / Electronic Arts Inc.
NAVI / Navient Corporation
RNG / RingCentral, Inc.
TDY / Teledyne Technologies Incorporated
ETD / Ethan Allen Interiors Inc.
BOX / Box, Inc.
XEL / Xcel Energy Inc.
FN / Fabrinet
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
NSP / Insperity, Inc.
HII / Huntington Ingalls Industries, Inc.
DTM / DT Midstream, Inc.
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
BL / BlackLine, Inc.
JHG / Janus Henderson Group plc
TJX / The TJX Companies, Inc.
USNA / USANA Health Sciences, Inc.
FSS / Federal Signal Corporation
PANW / Palo Alto Networks, Inc.
RMR / The RMR Group Inc.
SATS / EchoStar Corporation
KFRC / Kforce Inc.
WCC / WESCO International, Inc.
SCI / Service Corporation International
HZNP / Horizon Therapeutics Plc
SBGI / Sinclair, Inc.
BRKR / Bruker Corporation
ADEA / Adeia Inc.
WBS / Webster Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
SAGE / Sage Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WIRE / Encore Wire Corporation
VGR / Vector Group Ltd.
RFP / Resolute Forest Products Inc
TITN / Titan Machinery Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
SMP / Standard Motor Products, Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
PRFT / Perficient, Inc.
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
UNFI / United Natural Foods, Inc.
OSH / Oak Street Health Inc
SPTN / SpartanNash Company
SITM / SiTime Corporation
Y / Alleghany Corp.
CSV / Carriage Services, Inc.
MCY / Mercury General Corporation
HMST / HomeStreet, Inc.
HIBB / Hibbett, Inc.
WLL / Whiting Petroleum Corp (New)
ENTA / Enanta Pharmaceuticals, Inc.
BSIG / BrightSphere Investment Group Inc.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
LCID / Lucid Group, Inc.
SANM / Sanmina Corporation
HP / Helmerich & Payne, Inc.
BCPC / Balchem Corporation
BAH / Booz Allen Hamilton Holding Corporation
AX / Axos Financial, Inc.
CUBI / Customers Bancorp, Inc.
NOV / NOV Inc.
DFIN / Donnelley Financial Solutions, Inc.
SF / Stifel Financial Corp.
AVID / Avid Technology, Inc.
AMN / AMN Healthcare Services, Inc.
TTC / The Toro Company
MODV / ModivCare Inc.
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
VRNT / Verint Systems Inc.
NWL / Newell Brands Inc.
GDEN / Golden Entertainment, Inc.
ATVI / Activision Blizzard Inc
ENV / Envestnet, Inc.
UHAL / U-Haul Holding Company
ZIMV / ZimVie Inc.
LEN / Lennar Corporation
TBI / TrueBlue, Inc.
TECH / Bio-Techne Corporation
EMR / Emerson Electric Co.
AIT / Applied Industrial Technologies, Inc.
REG / Regency Centers Corporation
JXN / Jackson Financial Inc.
CRUS / Cirrus Logic, Inc.
TEAM / Atlassian Corporation
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
IPGP / IPG Photonics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMS / Maximus, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
MTG / MGIC Investment Corporation
HLF / Herbalife Ltd.
SEM / Select Medical Holdings Corporation
DDS / Dillard's, Inc.
COUR / Coursera, Inc.
WMK / Weis Markets, Inc.
LECO / Lincoln Electric Holdings, Inc.
WSBF / Waterstone Financial, Inc.
EXPI / eXp World Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
RGEN / Repligen Corporation
GTM / ZoomInfo Technologies Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
CFG / Citizens Financial Group, Inc.
SPSC / SPS Commerce, Inc.
AFRM / Affirm Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
GPS / The Gap, Inc.
OXM / Oxford Industries, Inc.
CABO / Cable One, Inc.
WAFD / WaFd, Inc
MASI / Masimo Corporation
HZO / MarineMax, Inc.
UPST / Upstart Holdings, Inc.
UNVR / Univar Solutions Inc
XRX / Xerox Holdings Corporation
MSM / MSC Industrial Direct Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
ENVA / Enova International, Inc.
AROC / Archrock, Inc.
DAR / Darling Ingredients Inc.
WRK / WestRock Company
CUBE / CubeSmart
LBTYA / Liberty Global Ltd.
AVT / Avnet, Inc.
BKE / The Buckle, Inc.
WTS / Watts Water Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
QTWO / Q2 Holdings, Inc.
DAY / Dayforce Inc.
BRO / Brown & Brown, Inc.
ZBRA / Zebra Technologies Corporation
ESGR / Enstar Group Limited
WELL / Welltower Inc.
TBBK / The Bancorp, Inc.
DISH / DISH Network Corporation
NVCR / NovoCure Limited
FDX / FedEx Corporation
AEE / Ameren Corporation
GNTX / Gentex Corporation
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
CMA / Comerica Incorporated
M / Macy's, Inc.
BHE / Benchmark Electronics, Inc.
ACLS / Axcelis Technologies, Inc.
R / Ryder System, Inc.
AMSF / AMERISAFE, Inc.
EBF / Ennis, Inc.
HTH / Hilltop Holdings Inc.
MDLZ / Mondelez International, Inc.
TTMI / TTM Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HCA / HCA Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
VSCO / Victoria's Secret & Co.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
LBRDK / Liberty Broadband Corporation
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
AGR / Avangrid, Inc.
RUSHA / Rush Enterprises, Inc.
SSTK / Shutterstock, Inc.
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
PVH / PVH Corp.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
CGNX / Cognex Corporation
APG / APi Group Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
RUN / Sunrun Inc.
FRC / First Republic Bank
JLL / Jones Lang LaSalle Incorporated
CG / The Carlyle Group Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
ENTG / Entegris, Inc.
DOV / Dover Corporation
WTM / White Mountains Insurance Group, Ltd.
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
MQ / Marqeta, Inc.
TWLO / Twilio Inc.
NTGR / NETGEAR, Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
WLK / Westlake Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
GNW / Genworth Financial, Inc.
EXTR / Extreme Networks, Inc.
DINO / HF Sinclair Corporation
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
DIOD / Diodes Incorporated
NET / Cloudflare, Inc.
BXP / Boston Properties, Inc.
PRDO / Perdoceo Education Corporation
UGI / UGI Corporation
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
HRB / H&R Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHRD / Chord Energy Corporation
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
VSTO / Vista Outdoor Inc.
AIG / American International Group, Inc.
TPH / Tri Pointe Homes, Inc.
CSCO / Cisco Systems, Inc.
ALKS / Alkermes plc
BRK.B / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
SNAP / Snap Inc.
CHTR / Charter Communications, Inc.
SAFT / Safety Insurance Group, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
FLO / Flowers Foods, Inc.
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
CCRN / Cross Country Healthcare, Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
UMBF / UMB Financial Corporation
FICO / Fair Isaac Corporation
PARA / Paramount Global
F / Ford Motor Company
YELP / Yelp Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
GWRE / Guidewire Software, Inc.
COO / The Cooper Companies, Inc.
BILL / BILL Holdings, Inc.
CLVT / Clarivate Plc
XYZ / Block, Inc.
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
URI / United Rentals, Inc.
BEN / Franklin Resources, Inc.