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)
CE / Celanese Corporation
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
UPST / Upstart Holdings, Inc.
NSP / Insperity, Inc.
LPX / Louisiana-Pacific Corporation
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
PARA / Paramount Global
AMD / Advanced Micro Devices, Inc.
HRB / H&R Block, Inc.
OLN / Olin Corporation
LBTYA / Liberty Global Ltd.
EXAS / Exact Sciences Corporation
EQIX / Equinix, Inc.
SWBI / Smith & Wesson Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
KRA / Kraton Corp
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
KEY / KeyCorp
GPS / The Gap, Inc.
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
COIN / Coinbase Global, Inc.
SPLK / Splunk Inc.
RHI / Robert Half Inc.
POOL / Pool Corporation
VNDA / Vanda Pharmaceuticals Inc.
EMN / Eastman Chemical Company
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
HVT / Haverty Furniture Companies, Inc.
RGEN / Repligen Corporation
WY / Weyerhaeuser Company
AGR / Avangrid, Inc.
MPW / Medical Properties Trust, Inc.
K / Kellanova
SFM / Sprouts Farmers Market, Inc.
TXT / Textron Inc.
TW / Tradeweb Markets Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
COOP / Mr. Cooper Group Inc.
HZO / MarineMax, Inc.
PRIM / Primoris Services Corporation
BPOP / Popular, 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
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
VOYA / Voya Financial, Inc.
GNRC / Generac Holdings Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CALX / Calix, Inc.
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
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.
DTE / DTE Energy Company
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
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.
NDAQ / Nasdaq, Inc.
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
FDX / FedEx Corporation
AA / Alcoa Corporation
GOOG / Alphabet Inc.
QURE / uniQure N.V.
JNPR / Juniper Networks, Inc.
TGNA / TEGNA Inc.
CACI / CACI International Inc
SO / The Southern Company
LKQ / LKQ Corporation
MGM / MGM Resorts International
WGO / Winnebago Industries, Inc.
SBNY / Signature Bank
AFL / Aflac Incorporated
MKL / Markel Group Inc.
ALSN / Allison Transmission Holdings, Inc.
SLGN / Silgan Holdings Inc.
MRNA / Moderna, Inc.
FNF / Fidelity National Financial, Inc.
MTCH / Match Group, Inc.
RL / Ralph Lauren Corporation
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
TNL / Travel + Leisure Co.
MTD / Mettler-Toledo International Inc.
AGCO / AGCO Corporation
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.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
DLB / Dolby Laboratories, Inc.
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
COP / ConocoPhillips
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.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer 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
LYFT / Lyft, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
LAD / Lithia Motors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
TWTR / Twitter Inc
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
CFFN / Capitol Federal Financial, Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
ENTG / Entegris, Inc.
CMS / CMS Energy Corporation
CVNA / Carvana Co.
CCK / Crown Holdings, Inc.
DE / Deere & Company
BEN / Franklin Resources, Inc.
MRVL / Marvell Technology, Inc.
SXT / Sensient Technologies Corporation
CG / The Carlyle Group Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
DTM / DT Midstream, Inc.
KDP / Keurig Dr Pepper Inc.
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
GGG / Graco Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
ACM / AECOM
ALB / Albemarle Corporation
ENPH / Enphase Energy, Inc.
STE / STERIS plc
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
MATX / Matson, Inc.
SONO / Sonos, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
VTR / Ventas, Inc.
EIX / Edison International
KFY / Korn Ferry
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
DAR / Darling Ingredients Inc.
SUI / Sun Communities, Inc.
BXP / Boston Properties, Inc.
DCT / Duck Creek Technologies Inc
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
MRSH / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
HELE / Helen of Troy Limited
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.
WAB / Westinghouse Air Brake Technologies Corporation
NEU / NewMarket Corporation
AMH / American Homes 4 Rent
BL / BlackLine, Inc.
TTC / The Toro Company
NWSA / News Corporation
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
MTN / Vail Resorts, Inc.
GEF / Greif, Inc.
REXR / Rexford Industrial Realty, Inc.
RMBS / Rambus Inc.
VER / VEREIT Inc
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
AMKR / Amkor Technology, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
MS / Morgan Stanley
SNPS / Synopsys, Inc.
KSU / Kansas City Southern
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
WMK / Weis Markets, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
BAC / Bank of America Corporation
TRV / The Travelers Companies, 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.
IPAR / Interparfums, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
VNT / Vontier Corporation
PSX / Phillips 66
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
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.
TPR / Tapestry, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
TTMI / TTM Technologies, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
KBH / KB Home
XYL / Xylem Inc.
LLY / Eli Lilly and Company
LL / LL Flooring Holdings, Inc.
MCO / Moody's Corporation
SSTK / Shutterstock, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
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
TDS / Telephone and Data Systems, Inc.
NTGR / NETGEAR, Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
BSY / Bentley Systems, Incorporated
MDB / MongoDB, Inc.
CLX / The Clorox Company
ZS / Zscaler, Inc.
NCNO / nCino, Inc.
CCL / Carnival Corporation Ltd.
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
DDOG / Datadog, Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications, Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
WDC / Western Digital Corporation
DOCU / DocuSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
EVRG / Evergy, Inc.
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
PODD / Insulet Corporation
AVGO / Broadcom Inc.
CUBE / CubeSmart
NRG / NRG Energy, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
AEE / Ameren Corporation
HAL / Halliburton Company
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
NI / NiSource Inc.
EIG / Employers Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
VIRT / Virtu Financial, Inc.
TDC / Teradata Corporation
PRI / Primerica, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
MLHR / Herman Miller Inc.
UTHR / United Therapeutics Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVS / CVS Health Corporation
LII / Lennox International Inc.
UPWK / Upwork Inc.
TPH / Tri Pointe Homes, Inc.
CPB / The Campbell's Company
NUE / Nucor Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
HE / Hawaiian Electric Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
UNFI / United Natural Foods, Inc.
NTCT / NetScout Systems, Inc.
NX / Quanex Building Products Corporation
MCK / McKesson Corporation
COUP / Coupa Software Inc
RCL / Royal Caribbean Cruises Ltd.
DT / Dynatrace, Inc.
CDW / CDW Corporation
TTEC / TTEC Holdings, Inc.
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
LULU / lululemon athletica inc.
KELYA / Kelly Services, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
NLSN / Nielsen Holdings plc
Z / Zillow Group, Inc.
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.
FLT / Corpay, Inc.
NHC / National HealthCare Corporation
MELI / MercadoLibre, Inc.
BRKR / Bruker Corporation
KLIC / Kulicke and Soffa Industries, 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.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
QTWO / Q2 Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
RPRX / Royalty Pharma plc
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
CTVA / Corteva, Inc.
TDOC / Teladoc Health, Inc.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
EQR / Equity Residential
GIS / General Mills, Inc.
FRME / First Merchants Corporation
L / Loews Corporation
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
ELAN / Elanco Animal Health Incorporated
WTM / White Mountains Insurance Group, Ltd.
GLT / Glatfelter Corporation
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
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.
DOOR / Masonite International Corporation
FBC / Flagstar Bancorp, Inc.
INGN / Inogen, Inc.
SIRI / Sirius XM Holdings Inc.
SNBR / Sleep Number Corporation
BALL / Ball Corporation
NXGN / NextGen Healthcare Inc
FWONK / Formula One Group
MYRG / MYR Group Inc.
SAFT / Safety Insurance Group, Inc.
EXTR / Extreme Networks, Inc.
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.
GEN / Gen Digital Inc.
COLD / Americold Realty Trust, Inc.
VCRA / Vocera Communication Inc
PACK / Ranpak Holdings Corp.
JYNT / The Joint Corp.
REZI / Resideo Technologies, Inc.
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
ED / Consolidated Edison, Inc.
LOB / Live Oak Bancshares, Inc.
LFUS / Littelfuse, Inc.
SITM / SiTime Corporation
TYL / Tyler Technologies, Inc.
VRNT / Verint Systems Inc.
KSS / Kohl's Corporation
MC / Moelis & Company
IPGP / IPG Photonics Corporation
IBTX / Independent Bank Group, Inc.
ZEN / Zendesk Inc
EWBC / East West Bancorp, Inc.
ATUS / Optimum Communications, Inc.
APPS / Digital Turbine, Inc.
NSTB / Northern Star Investment Corp. II
DISCK / Warner Bros.Discovery Inc - Series C
JW.A / John Wiley & Sons Inc. - Class A
CLBK / Columbia Financial, Inc.
RVLV / Revolve Group, Inc.
LANC / Lancaster Colony Corporation
OMI / Accendra Health, 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
QRVO / Qorvo, Inc.
MWA / Mueller Water Products, Inc.
AXP / American Express Company
XLNX / Xilinx, Inc.
BOX / Box, Inc.
ALL / The Allstate Corporation
SR / Spire Inc.
ALLE / Allegion plc
LAZ / Lazard, Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
DISCA / Discovery Inc - Class A
RVTY / Revvity, Inc.
DD / DuPont de Nemours, Inc.
ACGL / Arch Capital Group Ltd.
APAM / Artisan Partners Asset Management Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
RH / RH
HSII / Heidrick & Struggles International, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
ARMK / Aramark
DRI / Darden Restaurants, Inc.
IAC / IAC Inc.
TDG / TransDigm Group Incorporated
ES / Eversource Energy
IP / International Paper Company
ROL / Rollins, Inc.
UI / Ubiquiti Inc.
PTON / Peloton Interactive, Inc.
LNC / Lincoln National Corporation
VNO / Vornado Realty Trust
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
CBSH / Commerce Bancshares, Inc.
AGIL / AgileThought Inc - Class A
SAFM / Sanderson Farms, Inc.
DASH / DoorDash, Inc.
CUBI / Customers Bancorp, Inc.
ATR / AptarGroup, Inc.
SLM / SLM Corporation
NNN / NNN REIT, Inc.
BRKL / Brookline Bancorp, Inc.
PWR / Quanta Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADEA / Adeia Inc.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIX / Comfort Systems USA, Inc.
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
LNN / Lindsay Corporation
RMR / The RMR Group Inc.
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
ACCO / ACCO Brands Corporation
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
HAIN / The Hain Celestial Group, Inc.
ORI / Old Republic International Corporation
EAF / GrafTech International Ltd.
BSX / Boston Scientific Corporation
VGR / Vector Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
MQ / Marqeta, Inc.
AJG / Arthur J. Gallagher & Co.
NTAP / NetApp, Inc.
HSY / The Hershey Company
AVT / Avnet, Inc.
HEIA / Heico Corp. - Class A
CVLT / Commvault Systems, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
SSD / Simpson Manufacturing Co., Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
INVA / Innoviva, Inc.
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
CGNX / Cognex Corporation
FISV / Fiserv, Inc.
HSTM / HealthStream, Inc.
EBF / Ennis, Inc.
INVH / Invitation Homes Inc.
AMCR / Amcor plc
PINS / Pinterest, Inc.
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
WDFC / WD-40 Company
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
RNR / RenaissanceRe Holdings Ltd.
CSGS / CSG Systems International, Inc.
HCA / HCA Healthcare, Inc.
ICLR / ICON Public Limited Company
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
SIG / Signet Jewelers Limited
LKFN / Lakeland Financial Corporation
CNP / CenterPoint Energy, 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
COF / Capital One Financial Corporation
FFBC / First Financial Bancorp.
D / Dominion Energy, Inc.
US7846351044 / SPX Corp
PTEN / Patterson-UTI Energy, Inc.
NFG / National Fuel Gas Company
MED / Medifast, Inc.
RNG / RingCentral, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
PRDO / Perdoceo Education Corporation
LYV / Live Nation Entertainment, Inc.
DFS / Discover Financial Services
AMCX / AMC Global Media Inc.
BIO / Bio-Rad Laboratories, Inc.
THO / THOR Industries, Inc.
BLDR / Builders FirstSource, Inc.
RS / Reliance, Inc.
ANF / Abercrombie & Fitch Co.
SCS / Steelcase Inc.
UMBF / UMB Financial Corporation
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
AZPN / Aspen Technology, Inc.
SANM / Sanmina Corporation
NWL / Newell Brands Inc.
LSI / Life Storage Inc - Registered Shares
FE / FirstEnergy Corp.
RDN / Radian Group Inc.
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.
VEEV / Veeva Systems Inc.
ZD / Ziff Davis, Inc.
BHF / Brighthouse Financial, Inc.
PRFT / Perficient, Inc.
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.
WU / The Western Union Company
OGN / Organon & Co.
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
TBI / TrueBlue, Inc.
SEDG / SolarEdge Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
PII / Polaris Inc.
DNOW / DNOW Inc.
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.
FMC / FMC Corporation
SIVB / SVB Financial Group
KRNY / Kearny Financial Corp.
RXN / Rexnord Corp
CABO / Cable One, Inc.
MASI / Masimo Corporation
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
GT / The Goodyear Tire & Rubber Company
AROC / Archrock, Inc.
WRK / WestRock Company
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
NVCR / NovoCure Limited
IPG / The Interpublic Group of Companies, Inc.
TBBK / The Bancorp, Inc.
FLO / Flowers Foods, Inc.
HNI / HNI Corporation
CHE / Chemed Corporation
GNTX / Gentex Corporation
CHGG / Chegg, Inc.
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
SBGI / Sinclair, Inc.
APG / APi Group Corporation
FRC / First Republic Bank
EQT / EQT Corporation
CCRN / Cross Country Healthcare, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
JXN / Jackson Financial Inc.
NAVI / Navient Corporation
LMAT / LeMaitre Vascular, Inc.
VFC / V.F. Corporation
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.
KRC / Kilroy Realty Corporation
APTV / Aptiv PLC
IBM / International Business Machines Corporation
WAT / Waters Corporation
RUN / Sunrun Inc.
DOW / Dow Inc.
YETI / YETI Holdings, Inc.
VSTO / Vista Outdoor Inc.
BAX / Baxter International Inc.
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
EQC / Equity Commonwealth
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
UDR / UDR, Inc.
MHK / Mohawk Industries, Inc.
HUBS / HubSpot, 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
BHE / Benchmark Electronics, Inc.
UHAL / U-Haul Holding Company
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.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.