Market Value38,057,184,000
Total Holdings932
File Date2022-12-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CE / Celanese Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ASH / Ashland Inc.
SC / Santander Consumer USA Holdings Inc
PRGS / Progress Software Corporation
TWTR / Twitter Inc
UPST / Upstart Holdings, Inc.
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADC / Agree Realty Corporation
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
LGF.B / Lions Gate Entertainment Corp.
HRB / H&R Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
KRA / Kraton Corp
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
KEY / KeyCorp
TOL / Toll Brothers, Inc.
SPLK / Splunk Inc.
RHI / Robert Half Inc.
PLXS / Plexus Corp.
EMN / Eastman Chemical Company
PPL / PPL Corporation
CMA / Comerica Incorporated
PRIM / Primoris Services Corporation
RGR / Sturm, Ruger & Company, Inc.
WY / Weyerhaeuser Company
AGR / Avangrid, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SCPL / Sciplay Corp - Class A
AMTD / TD Ameritrade Holding Corp.
ANGI / Angi Inc.
US40416M1053 / Hd Supply Inc.
US2692464017 / E*TRADE Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US00C4U1L353 / Mylan N.V.
US3798901068 / Glu Mobile Inc.
THRM / Gentherm Incorporated
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVYA / Avaya Holdings Corp.
US7153471005 / Perspecta Inc
US2782651036 / Eaton Vance Corp.
ATUS / Optimum Communications, Inc.
K / Kellanova
ZG / Zillow Group, Inc.
US20605P1012 / Concho Resources, Inc.
US7438151026 / Providence Service Corp. (The)
US62914B1008 / NIC Inc.
FOX / Fox Corporation
SMG / The Scotts Miracle-Gro Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
SFM / Sprouts Farmers Market, Inc.
TXT / Textron Inc.
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
ODP / The ODP Corporation
US9487411038 / Weingarten Realty Investors
SYNH / Syneos Health Inc - Class A
US83088V1026 / Slack Technologies Inc
US55027E1029 / Luminex Corporation
EWBC / East West Bancorp, Inc.
AMED / Amedisys, Inc.
MWA / Mueller Water Products, Inc.
MUSA / Murphy USA Inc.
TTGT / TechTarget, Inc.
VOYA / Voya Financial, Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
CEIX / CONSOL Energy Inc.
STX / Seagate Technology Holdings plc
CALX / Calix, Inc.
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
EQT / EQT Corporation
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
SLB / SLB N.V.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
G / Genpact Limited
NDAQ / Nasdaq, Inc.
OKTA / Okta, Inc.
MHK / Mohawk Industries, Inc.
TR / Tootsie Roll Industries, Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CACI / CACI International Inc
AIMC / Altra Industrial Motion Corp
PSB / PS Business Parks, Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
LKQ / LKQ Corporation
MGM / MGM Resorts International
SYNA / Synaptics Incorporated
AX / Axos Financial, Inc.
CNA / CNA Financial Corporation
AFL / Aflac Incorporated
MKL / Markel Group Inc.
ALSN / Allison Transmission Holdings, Inc.
PETS / PetMed Express, Inc.
META / Meta Platforms, Inc.
SLGN / Silgan Holdings Inc.
MRNA / Moderna, Inc.
FNF / Fidelity National Financial, Inc.
MTCH / Match Group, Inc.
RL / Ralph Lauren Corporation
NKE / NIKE, Inc.
BALL / Ball Corporation
WTW / Willis Towers Watson Public Limited Company
ICLR / ICON Public Limited Company
QRTEA / Qurate Retail Inc - Series A
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
PKG / Packaging Corporation of America
MAN / ManpowerGroup Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EGP / EastGroup Properties, Inc.
FLO / Flowers Foods, Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
ARMK / Aramark
PARA / Paramount Global
HII / Huntington Ingalls Industries, Inc.
BCPC / Balchem Corporation
872307903 / TCF Financial Corporation
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
SCS / Steelcase Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HES / Hess Corporation
GL / Globe Life Inc.
SIVB / SVB Financial Group
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
ON / ON Semiconductor Corporation
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
AON / Aon plc
TWLO / Twilio Inc.
FOXA / Fox Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
LAD / Lithia Motors, Inc.
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
CFFN / Capitol Federal Financial, Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
PTEN / Patterson-UTI Energy, Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
CDK / CDK Global Inc
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
COLD / Americold Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
GGG / Graco Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
STE / STERIS plc
ALV / Autoliv, Inc.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
AHCO / AdaptHealth Corp.
ROK / Rockwell Automation, Inc.
SONO / Sonos, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
EIX / Edison International
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
DCT / Duck Creek Technologies Inc
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
NEU / NewMarket Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
ADT / ADT Inc.
TW / Tradeweb Markets Inc.
AIV / Apartment Investment and Management Company
NWSA / News Corporation
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
FRC / First Republic Bank
SANM / Sanmina Corporation
RS / Reliance, Inc.
CLDR / Cloudera Inc
OC / Owens Corning
OSPN / OneSpan Inc.
REXR / Rexford Industrial Realty, Inc.
RMBS / Rambus Inc.
AMAT / Applied Materials, Inc.
NVRO / Nevro Corp.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
ETSY / Etsy, Inc.
FIS / Fidelity National Information Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
MS / Morgan Stanley
TBI / TrueBlue, Inc.
WMG / Warner Music Group Corp.
AXP / American Express Company
KSU / Kansas City Southern
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
NET / Cloudflare, Inc.
TGT / Target Corporation
BGS / B&G Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
BAC / Bank of America Corporation
CBZ / CBIZ, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
BIG / Big Lots, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
MANH / Manhattan Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
VNT / Vontier Corporation
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
DBX / Dropbox, Inc.
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
CME / CME Group Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
LYV / Live Nation Entertainment, Inc.
YUM / Yum! Brands, Inc.
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
KBH / KB Home
LLY / Eli Lilly and Company
MCO / Moody's Corporation
FMC / FMC Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
QLYS / Qualys, Inc.
CBRE / CBRE Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
JAZZ / Jazz Pharmaceuticals plc
SITC / SITE Centers Corp.
V / Visa Inc.
SRE / Sempra
NTGR / NETGEAR, Inc.
VMC / Vulcan Materials Company
AYI / Acuity Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
ZS / Zscaler, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
NFG / National Fuel Gas Company
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
DDOG / Datadog, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
CNS / Cohen & Steers, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
BA / The Boeing Company
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
CTAS / Cintas Corporation
PNR / Pentair plc
VICI / VICI Properties Inc.
CPT / Camden Property Trust
EVRG / Evergy, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
AA / Alcoa Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
BYND / Beyond Meat, Inc.
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
GE / General Electric Company
FIX / Comfort Systems USA, Inc.
TDC / Teradata Corporation
PRI / Primerica, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LII / Lennox International Inc.
UPWK / Upwork Inc.
PATK / Patrick Industries, Inc.
SWKS / Skyworks Solutions, Inc.
GWRE / Guidewire Software, Inc.
NX / Quanex Building Products Corporation
NSC / Norfolk Southern Corporation
CMC / Commercial Metals Company
WGO / Winnebago Industries, Inc.
FIZZ / National Beverage Corp.
CPB / The Campbell's Company
RRX / Regal Rexnord Corporation
CB / Chubb Limited
CCI / Crown Castle Inc.
ANET / Arista Networks, Inc.
AVLR / Avalara Inc
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
PVH / PVH Corp.
AME / AMETEK, Inc.
HE / Hawaiian Electric Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
ARNC / Arconic Corporation
NTCT / NetScout Systems, Inc.
STT / State Street Corporation
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
EGRX / Eagle Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
VTRS / Viatris Inc.
CRUS / Cirrus Logic, Inc.
ZUMZ / Zumiez Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TER / Teradyne, Inc.
US72941B1061 / Pluralsight Inc
LVS / Las Vegas Sands Corp.
NLSN / Nielsen Holdings plc
KHC / The Kraft Heinz Company
PSA / Public Storage
EA / Electronic Arts Inc.
OMF / OneMain Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
KFRC / Kforce Inc.
YELP / Yelp Inc.
LDOS / Leidos Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
NHC / National HealthCare Corporation
AGNC / AGNC Investment Corp.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
HTLD / Heartland Express, Inc.
OTIS / Otis Worldwide Corporation
CF / CF Industries Holdings, Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
ROL / Rollins, Inc.
IP / International Paper Company
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
CTVA / Corteva, Inc.
TDOC / Teladoc Health, Inc.
HFC / HollyFrontier Corp
EQR / Equity Residential
GIS / General Mills, Inc.
KRC / Kilroy Realty Corporation
L / Loews Corporation
FCN / FTI Consulting, Inc.
CAH / Cardinal Health, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
WTM / White Mountains Insurance Group, Ltd.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
NUS / Nu Skin Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
MDU / MDU Resources Group, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
BKE / The Buckle, Inc.
AGO / Assured Guaranty Ltd.
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
SIRI / Sirius XM Holdings Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
LRN / Stride, Inc.
XLNX / Xilinx, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ABMD / Abiomed Inc.
LESL / Leslie's, Inc.
MANT / Mantech International Corp - Class A
GT / The Goodyear Tire & Rubber Company
GLT / Glatfelter Corporation
LBRDK / Liberty Broadband Corporation
SAM / The Boston Beer Company, Inc.
TREE / LendingTree, Inc.
NOV / NOV Inc.
IMKTA / Ingles Markets, Incorporated
RVTY / Revvity, Inc.
MYRG / MYR Group Inc.
XPO / XPO, Inc.
CXW / CoreCivic, Inc.
SSTK / Shutterstock, Inc.
DEA / Easterly Government Properties, Inc.
COUP / Coupa Software Inc
BSIG / BrightSphere Investment Group Inc.
HSY / The Hershey Company
UFS / Domtar Corporation
VRS / Verso Corp - Class A
BBBY / Bed Bath & Beyond, Inc.
MAXR / Maxar Technologies Inc
LL / LL Flooring Holdings, Inc.
HP / Helmerich & Payne, Inc.
SPTN / SpartanNash Company
LAZ / Lazard, Inc.
PTON / Peloton Interactive, Inc.
LANC / Lancaster Colony Corporation
IONS / Ionis Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
ABG / Asbury Automotive Group, Inc.
W / Wayfair Inc.
ZNGA / Zynga Inc - Class A
ISBC / Investors Bancorp Inc
TGNA / TEGNA Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
WPG / Washington Prime Group Inc
PBCT / People`s United Financial Inc
QTS / Qts Realty Trust Inc - Class A
UCTT / Ultra Clean Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APAM / Artisan Partners Asset Management Inc.
AUD / Audacy Inc - Class A
DHCNI / Diversified Healthcare Trust - Preferred Security
WDAY / Workday, Inc.
CNXC / Concentrix Corporation
SAH / Sonic Automotive, Inc.
IDA / IDACORP, Inc.
BRK.B / Berkshire Hathaway Inc.
RLJ / RLJ Lodging Trust
RH / RH
HSII / Heidrick & Struggles International, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
TNET / TriNet Group, Inc.
GPN / Global Payments Inc.
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
IAC / IAC Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
MIME / Mimecast Ltd
UI / Ubiquiti Inc.
INT / World Fuel Services Corp.
ABM / ABM Industries Incorporated
CLR / Continental Resources Inc (OKLA)
CHWY / Chewy, Inc.
LNC / Lincoln National Corporation
VNO / Vornado Realty Trust
PFBC / Preferred Bank
ASTE / Astec Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HBI / Hanesbrands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVI / CVR Energy, Inc.
SCI / Service Corporation International
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
WDFC / WD-40 Company
FL / Foot Locker, Inc.
AQUA / Evoqua Water Technologies Corp
CBSH / Commerce Bancshares, Inc.
RDFN / Redfin Corporation
ATR / AptarGroup, Inc.
SBNY / Signature Bank
AES / The AES Corporation
SLM / SLM Corporation
GPRO / GoPro, Inc.
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
GDDY / GoDaddy Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
THG / The Hanover Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
BFH / Bread Financial Holdings, Inc.
LNN / Lindsay Corporation
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
DE / Deere & Company
FAST / Fastenal Company
RMR / The RMR Group Inc.
INGR / Ingredion Incorporated
ALLE / Allegion plc
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
ACCO / ACCO Brands Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
EAF / GrafTech International Ltd.
DLTR / Dollar Tree, Inc.
SGEN / Seagen Inc
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
MMS / Maximus, Inc.
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
BPOP / Popular, Inc.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
TTMI / TTM Technologies, Inc.
INVA / Innoviva, Inc.
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
NSP / Insperity, Inc.
CGNX / Cognex Corporation
WELL / Welltower Inc.
FISV / Fiserv, Inc.
ELAN / Elanco Animal Health Incorporated
BLDR / Builders FirstSource, Inc.
IDCC / InterDigital, Inc.
EBF / Ennis, Inc.
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
EXPO / Exponent, Inc.
ANF / Abercrombie & Fitch Co.
POOL / Pool Corporation
SNA / Snap-on Incorporated
AGCO / AGCO Corporation
WAFD / WaFd, Inc
VER / VEREIT Inc
SIG / Signet Jewelers Limited
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
TJX / The TJX Companies, Inc.
UVV / Universal Corporation
ALK / Alaska Air Group, Inc.
MLHR / Herman Miller Inc.
VGR / Vector Group Ltd.
CTLT / Catalent, Inc.
ASB / Associated Banc-Corp
OGE / OGE Energy Corp.
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
ENPH / Enphase Energy, Inc.
BKI / Black Knight Inc - Class A
DOW / Dow Inc.
D / Dominion Energy, Inc.
MED / Medifast, Inc.
RNG / RingCentral, Inc.
TDY / Teledyne Technologies Incorporated
OSUR / OraSure Technologies, Inc.
XEL / Xcel Energy Inc.
BOX / Box, Inc.
MPWR / Monolithic Power Systems, Inc.
CG / The Carlyle Group Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
FSLR / First Solar, Inc.
USNA / USANA Health Sciences, Inc.
HON / Honeywell International Inc.
QDEL / QuidelOrtho Corporation
APPS / Digital Turbine, Inc.
AZPN / Aspen Technology, Inc.
SI / Shoulder Innovations, Inc.
ZION / Zions Bancorporation, National Association
ITGR / Integer Holdings Corporation
ADEA / Adeia Inc.
NNN / NNN REIT, Inc.
BAX / Baxter International Inc.
NYCB / Flagstar Financial, Inc.
TFSL / TFS Financial Corporation
AAN / The Aaron's Company, Inc.
US7846351044 / SPX Corp
PRFT / Perficient, Inc.
CROX / Crocs, Inc.
RXN / Rexnord Corp
SR / Spire Inc.
VRTS / Virtus Investment Partners, Inc.
SITM / SiTime Corporation
LEG / Leggett & Platt, Incorporated
CCOI / Cogent Communications Holdings, Inc.
BRC / Brady Corporation
BHF / Brighthouse Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GCO / Genesco Inc.
HIBB / Hibbett, Inc.
WLL / Whiting Petroleum Corp (New)
EGIO / Edgio, Inc.
WU / The Western Union Company
TSE / Trinseo PLC
AAP / Advance Auto Parts, Inc.
FBC / Flagstar Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
RVI / Robinhood Ventures Fund I
FORM / FormFactor, Inc.
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
ENV / Envestnet, Inc.
WNC / Wabash National Corporation
HEIA / Heico Corp. - Class A
SSD / Simpson Manufacturing Co., Inc.
MD / Pediatrix Medical Group, Inc.
MTH / Meritage Homes Corporation
SEDG / SolarEdge Technologies, Inc.
CVET / Covetrus Inc
REG / Regency Centers Corporation
PII / Polaris Inc.
IPGP / IPG Photonics Corporation
DNOW / DNOW Inc.
SEM / Select Medical Holdings Corporation
DDS / Dillard's, Inc.
WABC / Westamerica Bancorporation
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
DLX / Deluxe Corporation
HLF / Herbalife Ltd.
SPSC / SPS Commerce, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SNDR / Schneider National, Inc.
CTXS / Citrix Systems, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
HZO / MarineMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XRX / Xerox Holdings Corporation
MSM / MSC Industrial Direct Co., Inc.
PDM / Piedmont Realty Trust, Inc.
ENVA / Enova International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
A / Agilent Technologies, Inc.
PSMT / PriceSmart, Inc.
WRK / WestRock Company
WMK / Weis Markets, Inc.
C.WSA / Citigroup, Inc.
HZNP / Horizon Therapeutics Plc
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVCR / NovoCure Limited
HSIC / Henry Schein, Inc.
DOCU / DocuSign, Inc.
BG / Bunge Global SA
GNTX / Gentex Corporation
CHGG / Chegg, Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
BCC / Boise Cascade Company
OXY / Occidental Petroleum Corporation
BL / BlackLine, Inc.
BHE / Benchmark Electronics, Inc.
HTH / Hilltop Holdings Inc.
SATS / EchoStar Corporation
TENB / Tenable Holdings, Inc.
APO / Apollo Global Management, Inc.
GEN / Gen Digital Inc.
GPI / Group 1 Automotive, Inc.
PRGO / Perrigo Company plc
HCC / Warrior Met Coal, Inc.
NPK / National Presto Industries, Inc.
ATKR / Atkore Inc.
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
AMSF / AMERISAFE, Inc.
GMS / GMS Inc.
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
TPH / Tri Pointe Homes, Inc.
TRTN / Triton International Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADBE / Adobe Inc.
APG / APi Group Corporation
ABNB / Airbnb, Inc.
FLT / Corpay, Inc.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
KELYA / Kelly Services, Inc.
SAFT / Safety Insurance Group, Inc.
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
EQC / Equity Commonwealth
EXTR / Extreme Networks, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
GNW / Genworth Financial, Inc.
ACGL / Arch Capital Group Ltd.
KLAC / KLA Corporation
PRDO / Perdoceo Education Corporation
IDXX / IDEXX Laboratories, Inc.
NCNO / nCino, Inc.
SRPT / Sarepta Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
BLD / TopBuild Corp.
RPM / RPM International Inc.
DT / Dynatrace, Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
ST / Sensata Technologies Holding plc
RUN / Sunrun Inc.
EXAS / Exact Sciences Corporation
YETI / YETI Holdings, Inc.
BIIB / Biogen Inc.
XYZ / Block, Inc.
SNX / TD SYNNEX Corporation
VSTO / Vista Outdoor Inc.
FTV / Fortive Corporation
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
HNI / HNI Corporation
FSS / Federal Signal Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SNBR / Sleep Number Corporation
RDN / Radian Group Inc.
UHAL / U-Haul Holding Company
AMKR / Amkor Technology, Inc.
ZTS / Zoetis Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
PODD / Insulet Corporation