Market Value40,575,421,000
Total Holdings946
File Date2022-12-01
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CE / Celanese Corporation
UHAL / U-Haul Holding Company
PRGS / Progress Software Corporation
UFPI / UFP Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
AMD / Advanced Micro Devices, Inc.
CHE / Chemed Corporation
HRB / H&R Block, Inc.
OLN / Olin Corporation
LBTYA / Liberty Global Ltd.
DAY / Dayforce, Inc.
EQIX / Equinix, Inc.
SWBI / Smith & Wesson Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
KEY / KeyCorp
RVTY / Revvity, Inc.
TTEC / TTEC Holdings, Inc.
TOL / Toll Brothers, Inc.
RMBS / Rambus Inc.
SPLK / Splunk Inc.
PLXS / Plexus Corp.
EMN / Eastman Chemical Company
FOX / Fox Corporation
CMA / Comerica Incorporated
AMSF / AMERISAFE, Inc.
FMC / FMC Corporation
PRIM / Primoris Services Corporation
HVT / Haverty Furniture Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
EGP / EastGroup Properties, Inc.
BCC / Boise Cascade Company
AGR / Avangrid, Inc.
CXW / CoreCivic, Inc.
MPW / Medical Properties Trust, Inc.
CHGG / Chegg, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
COLD / Americold Realty Trust, Inc.
K / Kellanova
ZG / Zillow Group, Inc.
VCRA / Vocera Communication Inc
US7438151026 / Providence Service Corp. (The)
US62914B1008 / NIC Inc.
SFM / Sprouts Farmers Market, Inc.
TXT / Textron Inc.
ATH / Athene Holding Ltd - Class A
US5535731062 / MSG Networks Inc
CNXC / Concentrix Corporation
US83088V1026 / Slack Technologies Inc
US55027E1029 / Luminex Corporation
MKC / McCormick & Company, Incorporated
BPOP / Popular, Inc.
ABMD / Abiomed Inc.
COUP / Coupa Software Inc
W / Wayfair Inc.
AMED / Amedisys, Inc.
MUSA / Murphy USA Inc.
TTGT / TechTarget, Inc.
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TWTR / Twitter Inc
VOYA / Voya Financial, Inc.
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
PDCO / Patterson Companies, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CALX / Calix, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
MOS / The Mosaic Company
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GWRE / Guidewire Software, 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.
AGX / Argan, Inc.
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.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
CACI / CACI International Inc
TGNA / TEGNA Inc.
SO / The Southern Company
DRE / Duke Realty Corporation - Preferred Security
LKQ / LKQ Corporation
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
MCY / Mercury General Corporation
WGO / Winnebago Industries, Inc.
AFL / Aflac Incorporated
MKL / Markel Group Inc.
TFSL / TFS Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
MMM / 3M Company
SLGN / Silgan Holdings Inc.
LFUS / Littelfuse, 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
SI / Shoulder Innovations, Inc.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
MMS / Maximus, Inc.
PKG / Packaging Corporation of America
MAN / ManpowerGroup Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
ARCB / ArcBest Corporation
WMB / The Williams Companies, Inc.
FLO / Flowers Foods, Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
BLDR / Builders FirstSource, Inc.
BCPC / Balchem 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.
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
DVN / Devon Energy 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.
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
CBZ / CBIZ, Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
FICO / Fair Isaac Corporation
CFFN / Capitol Federal Financial, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
ST / Sensata Technologies Holding plc
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
ENTG / Entegris, Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
KDP / Keurig Dr Pepper Inc.
HSIC / Henry Schein, Inc.
LEN / Lennar Corporation
GGG / Graco Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
SONO / Sonos, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ATKR / Atkore Inc.
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
VTR / Ventas, Inc.
EIX / Edison International
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
DCT / Duck Creek Technologies Inc
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PVH / PVH Corp.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
XYZ / Block, Inc.
NEU / NewMarket Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
BL / BlackLine, Inc.
ADT / ADT Inc.
TW / Tradeweb Markets Inc.
TTC / The Toro Company
NWSA / News Corporation
CRM / Salesforce, Inc.
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
SNX / TD SYNNEX Corporation
REXR / Rexford Industrial Realty, Inc.
VER / VEREIT Inc
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DORM / Dorman Products, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
SNPS / Synopsys, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
NET / Cloudflare, Inc.
AXTA / Axalta Coating Systems Ltd.
BAC / Bank of America Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
SSTK / Shutterstock, Inc.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
PTC / PTC Inc.
ERIE / Erie Indemnity Company
MANH / Manhattan Associates, Inc.
NXGN / NextGen Healthcare Inc
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
VNT / Vontier Corporation
CROX / Crocs, Inc.
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
DASH / DoorDash, Inc.
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.
CL / Colgate-Palmolive Company
LIN / Linde plc
O / Realty Income Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
MDT / Medtronic plc
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
KBH / KB Home
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
EME / EMCOR Group, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
LL / LL Flooring Holdings, Inc.
MCO / Moody's Corporation
XPO / XPO, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
JBL / Jabil Inc.
QLYS / Qualys, Inc.
CBRE / CBRE Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
SRE / Sempra
NTGR / NETGEAR, Inc.
UFS / Domtar Corporation
VMC / Vulcan Materials Company
AYI / Acuity Inc.
GLW / Corning Incorporated
MDB / MongoDB, Inc.
ZS / Zscaler, Inc.
NCNO / nCino, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
NFG / National Fuel Gas Company
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
DDOG / Datadog, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
NDSN / Nordson Corporation
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
BKR / Baker Hughes Company
PNR / Pentair plc
VICI / VICI Properties Inc.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
EVRG / Evergy, Inc.
SYF / Synchrony Financial
CNS / Cohen & Steers, Inc.
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
PODD / Insulet Corporation
NRG / NRG Energy, Inc.
AA / Alcoa Corporation
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
HAL / Halliburton Company
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
VIRT / Virtu Financial, Inc.
DE / Deere & Company
FSLR / First Solar, Inc.
EXC / Exelon Corporation
TDC / Teradata Corporation
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
UTHR / United Therapeutics Corporation
AOS / A. O. Smith Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LII / Lennox International Inc.
UPWK / Upwork Inc.
STLD / Steel Dynamics, Inc.
RS / Reliance, Inc.
SC / Santander Consumer USA Holdings Inc
CVLT / Commvault Systems, Inc.
CPB / The Campbell's Company
CB / Chubb Limited
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
IONS / Ionis Pharmaceuticals, Inc.
AME / AMETEK, Inc.
HE / Hawaiian Electric Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
UNFI / United Natural Foods, Inc.
NTCT / NetScout Systems, Inc.
STT / State Street Corporation
NX / Quanex Building Products Corporation
MCK / McKesson Corporation
PBCT / People`s United Financial Inc
RCL / Royal Caribbean Cruises Ltd.
DT / Dynatrace, Inc.
CDW / CDW Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
KELYA / Kelly Services, Inc.
BFH / Bread Financial Holdings, Inc.
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
AX / Axos Financial, Inc.
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
ZUMZ / Zumiez Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TER / Teradyne, Inc.
NLSN / Nielsen Holdings plc
PSA / Public Storage
EA / Electronic Arts Inc.
OMF / OneMain Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
YELP / Yelp Inc.
LDOS / Leidos Holdings, Inc.
FLT / Corpay, Inc.
NHC / National HealthCare Corporation
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
QTWO / Q2 Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
CLDR / Cloudera Inc
CTVA / Corteva, Inc.
TDOC / Teladoc Health, Inc.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
KRC / Kilroy Realty Corporation
L / Loews Corporation
FCN / FTI Consulting, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
ELAN / Elanco Animal Health Incorporated
ZEN / Zendesk Inc
WTM / White Mountains Insurance Group, Ltd.
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
NUS / Nu Skin Enterprises, Inc.
MDU / MDU Resources Group, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, 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.
SNBR / Sleep Number Corporation
FWONK / Formula One Group
QDEL / QuidelOrtho Corporation
SPSC / SPS Commerce, Inc.
WSBF / Waterstone Financial, Inc.
BKI / Black Knight Inc - Class A
HIBB / Hibbett, Inc.
ZNGA / Zynga Inc - Class A
MANT / Mantech International Corp - Class A
AVLR / Avalara Inc
TBBK / The Bancorp, Inc.
ICLR / ICON Public Limited Company
REZI / Resideo Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
TBIO / Telesis Bio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
OMI / Accendra Health, Inc.
US9487411038 / Weingarten Realty Investors
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
GCO / Genesco Inc.
PLUG / Plug Power Inc.
PETS / PetMed Express, Inc.
STC / Stewart Information Services Corporation
SYNA / Synaptics Incorporated
TRNO / Terreno Realty Corporation
PTON / Peloton Interactive, Inc.
RDFN / Redfin Corporation
ISBC / Investors Bancorp Inc
NOV / NOV Inc.
LAZ / Lazard, Inc.
EWBC / East West Bancorp, Inc.
ATUS / Optimum Communications, Inc.
AIMC / Altra Industrial Motion Corp
APPS / Digital Turbine, Inc.
BYND / Beyond Meat, Inc.
DISCA / Discovery Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
LANC / Lancaster Colony Corporation
WAL / Western Alliance Bancorporation
MLHR / Herman Miller Inc.
ABG / Asbury Automotive Group, Inc.
THRM / Gentherm Incorporated
US2168311072 / Cooper Tire & Rubber Co
LOB / Live Oak Bancshares, Inc.
RH / RH
LESL / Leslie's, Inc.
LH / Labcorp Holdings Inc.
SAM / The Boston Beer Company, Inc.
MWA / Mueller Water Products, Inc.
AGCO / AGCO Corporation
HOUS / Anywhere Real Estate Inc.
ETD / Ethan Allen Interiors Inc.
CHWY / Chewy, Inc.
SJM / The J. M. Smucker Company
SR / Spire Inc.
MAXR / Maxar Technologies Inc
MYRG / MYR Group Inc.
AHCO / AdaptHealth Corp.
SLG / SL Green Realty Corp.
US3798901068 / Glu Mobile Inc.
WPG / Washington Prime Group Inc
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
FLWS / 1-800-FLOWERS.COM, Inc.
DD / DuPont de Nemours, Inc.
SYNH / Syneos Health Inc - Class A
APAM / Artisan Partners Asset Management Inc.
AUD / Audacy Inc - Class A
CSX / CSX Corporation
ODP / The ODP Corporation
WDAY / Workday, Inc.
SZY / Sykes Enterprises, Inc.
SAH / Sonic Automotive, Inc.
HSII / Heidrick & Struggles International, Inc.
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
KRA / Kraton Corp
UDR / UDR, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
ARMK / Aramark
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
FDS / FactSet Research Systems Inc.
MIME / Mimecast Ltd
UI / Ubiquiti Inc.
LEG / Leggett & Platt, Incorporated
LBRDK / Liberty Broadband Corporation
LNC / Lincoln National Corporation
VNO / Vornado Realty Trust
HOG / Harley-Davidson, Inc.
ASTE / Astec Industries, Inc.
MSBI / Midland States Bancorp, Inc.
KFRC / Kforce Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCI / Service Corporation International
GLT / Glatfelter Corporation
HZNP / Horizon Therapeutics Plc
FL / Foot Locker, Inc.
AQUA / Evoqua Water Technologies Corp
AVYA / Avaya Holdings Corp.
ATR / AptarGroup, Inc.
AES / The AES Corporation
WAFD / WaFd, Inc
SLM / SLM Corporation
GPRO / GoPro, Inc.
NNN / NNN REIT, Inc.
VRTS / Virtus Investment Partners, Inc.
CASY / Casey's General Stores, Inc.
HMST / HomeStreet, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
REG / Regency Centers Corporation
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
CLX / The Clorox Company
LNN / Lindsay Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
RMR / The RMR Group Inc.
INGR / Ingredion Incorporated
ALLE / Allegion plc
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
ACCO / ACCO Brands Corporation
FLEX / Flex Ltd.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
HAIN / The Hain Celestial Group, Inc.
ORI / Old Republic International Corporation
ATVI / Activision Blizzard Inc
EAF / GrafTech International Ltd.
SGEN / Seagen Inc
DLR / Digital Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
CVNA / Carvana Co.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
FHI / Federated Hermes, Inc.
INVA / Innoviva, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
WELL / Welltower Inc.
FISV / Fiserv, Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
IDCC / InterDigital, Inc.
EBF / Ennis, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
STE / STERIS plc
ANET / Arista Networks, Inc.
AMCR / Amcor plc
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
JHG / Janus Henderson Group plc
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
PBH / Prestige Consumer Healthcare Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
WDFC / WD-40 Company
XEL / Xcel Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
FBC / Flagstar Bancorp, Inc.
SIG / Signet Jewelers Limited
VRS / Verso Corp - Class A
PRDO / Perdoceo Education Corporation
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
UVV / Universal Corporation
LSI / Life Storage Inc - Registered Shares
BGS / B&G Foods, Inc.
NSP / Insperity, Inc.
SRPT / Sarepta Therapeutics, Inc.
WABC / Westamerica Bancorporation
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
MED / Medifast, Inc.
RNG / RingCentral, Inc.
TDY / Teledyne Technologies Incorporated
BOX / Box, Inc.
LYV / Live Nation Entertainment, Inc.
AFG / American Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ANF / Abercrombie & Fitch Co.
KEYS / Keysight Technologies, Inc.
OC / Owens Corning
USNA / USANA Health Sciences, Inc.
FSS / Federal Signal Corporation
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
NVCR / NovoCure Limited
ZION / Zions Bancorporation, National Association
SBNY / Signature Bank
RGEN / Repligen Corporation
TNL / Travel + Leisure Co.
ASH / Ashland Inc.
RDN / Radian Group Inc.
ADEA / Adeia Inc.
AAP / Advance Auto Parts, Inc.
US7846351044 / SPX Corp
GLDD / Great Lakes Dredge & Dock Corporation
OGE / OGE Energy Corp.
RXN / Rexnord Corp
FIZZ / National Beverage Corp.
QNST / QuinStreet, Inc.
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
BHF / Brighthouse Financial, Inc.
PRFT / Perficient, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SPTN / SpartanNash Company
AGNC / AGNC Investment Corp.
WLL / Whiting Petroleum Corp (New)
NYCB / Flagstar Financial, Inc.
WU / The Western Union Company
KSU / Kansas City Southern
SITM / SiTime Corporation
TR / Tootsie Roll Industries, Inc.
TSE / Trinseo PLC
NVRO / Nevro Corp.
IDA / IDACORP, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
COHU / Cohu, Inc.
MODV / ModivCare Inc.
LXP / LXP Industrial Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
RVI / Robinhood Ventures Fund I
FORM / FormFactor, Inc.
WNC / Wabash National Corporation
HEIA / Heico Corp. - Class A
PSMT / PriceSmart, Inc.
GE / General Electric Company
MD / Pediatrix Medical Group, Inc.
TBI / TrueBlue, Inc.
CVET / Covetrus Inc
PII / Polaris Inc.
CABO / Cable One, Inc.
WSM / Williams-Sonoma, Inc.
MRO / Marathon Oil Corporation
IPGP / IPG Photonics Corporation
DNOW / DNOW Inc.
WMK / Weis Markets, Inc.
HLF / Herbalife Ltd.
DDS / Dillard's, Inc.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
SSD / Simpson Manufacturing Co., Inc.
SEE / Sealed Air Corporation
GEO / The GEO Group, Inc.
EQT / EQT Corporation
COR / Cencora, Inc.
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc.
SIVB / SVB Financial Group
WSO / Watsco, Inc.
MASI / Masimo Corporation
HZO / MarineMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
APTV / Aptiv PLC
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
ENVA / Enova International, Inc.
GEN / Gen Digital Inc.
EXAS / Exact Sciences Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
AROC / Archrock, Inc.
WRK / WestRock Company
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
LECO / Lincoln Electric Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
DISH / DISH Network Corporation
DKS / DICK'S Sporting Goods, Inc.
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
SNDR / Schneider National, Inc.
LSTR / Landstar System, Inc.
TENB / Tenable Holdings, Inc.
PPL / PPL Corporation
EXPI / eXp World Holdings, Inc.
GNTX / Gentex Corporation
SATS / EchoStar Corporation
APO / Apollo Global Management, Inc.
R / Ryder System, Inc.
TTMI / TTM Technologies, Inc.
SEM / Select Medical Holdings Corporation
SANM / Sanmina Corporation
FRT / Federal Realty Investment Trust
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
NPK / National Presto Industries, Inc.
COO / The Cooper Companies, Inc.
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
BSIG / BrightSphere Investment Group Inc.
HTH / Hilltop Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
GNRC / Generac Holdings Inc.
TRTN / Triton International Limited
ASB / Associated Banc-Corp
FFBC / First Financial Bancorp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APG / APi Group Corporation
MTH / Meritage Homes Corporation
ENPH / Enphase Energy, Inc.
CG / The Carlyle Group Inc.
CPRT / Copart, Inc.
SAFT / Safety Insurance Group, Inc.
TT / Trane Technologies plc
BKE / The Buckle, Inc.
EQC / Equity Commonwealth
LVS / Las Vegas Sands Corp.
EXTR / Extreme Networks, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
DLB / Dolby Laboratories, Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
OSUR / OraSure Technologies, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
RUN / Sunrun Inc.
PYPL / PayPal Holdings, Inc.
YETI / YETI Holdings, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
TPH / Tri Pointe Homes, Inc.
VSTO / Vista Outdoor Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
RPRX / Royalty Pharma plc
HRL / Hormel Foods Corporation
TRMB / Trimble Inc.
VRT / Vertiv Holdings Co
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
UBER / Uber Technologies, Inc.
UPST / Upstart Holdings, Inc.
HNI / HNI Corporation
IP / International Paper Company
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
PARA / Paramount Global
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
BHE / Benchmark Electronics, Inc.
KHC / The Kraft Heinz Company
MEDP / Medpace Holdings, Inc.
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
DLX / Deluxe Corporation
ENV / Envestnet, Inc.
AMKR / Amkor Technology, Inc.
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation