Market Value46,984,806,000
Total Holdings915
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.
AES / The AES Corporation
SC / Santander Consumer USA Holdings Inc
BOX / Box, Inc.
PRGS / Progress Software Corporation
BKI / Black Knight Inc - Class A
UPST / Upstart Holdings, Inc.
LPX / Louisiana-Pacific Corporation
PLUG / Plug Power Inc.
AIT / Applied Industrial Technologies, Inc.
FAST / Fastenal Company
LMAT / LeMaitre Vascular, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
AMD / Advanced Micro Devices, Inc.
COUR / Coursera, Inc.
SAFM / Sanderson Farms, Inc.
HRB / H&R Block, Inc.
KRNY / Kearny Financial Corp.
LBTYA / Liberty Global Ltd.
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
BRK.A / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
KEY / KeyCorp
TOL / Toll Brothers, Inc.
CROX / Crocs, Inc.
COIN / Coinbase Global, Inc.
SPLK / Splunk Inc.
RHI / Robert Half Inc.
VNDA / Vanda Pharmaceuticals Inc.
EMN / Eastman Chemical Company
ESGR / Enstar Group Limited
LBRDK / Liberty Broadband Corporation
HVT / Haverty Furniture Companies, Inc.
RGEN / Repligen Corporation
RGR / Sturm, Ruger & Company, Inc.
WY / Weyerhaeuser Company
BCC / Boise Cascade Company
EQC / Equity Commonwealth
CXW / CoreCivic, Inc.
MPW / Medical Properties Trust, Inc.
ACI / Albertsons Companies, Inc.
MRO / Marathon Oil Corporation
TXT / Textron Inc.
TW / Tradeweb Markets Inc.
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
EWBC / East West Bancorp, Inc.
ABMD / Abiomed Inc.
W / Wayfair Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DOUG / Douglas Elliman Inc.
GDYN / Grid Dynamics Holdings, Inc.
AMCX / AMC Global Media Inc.
MSGE / Madison Square Garden Entertainment Corp.
MUSA / Murphy USA Inc.
KSS / Kohl's Corporation
ZG / Zillow Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TTGT / TechTarget, Inc.
XLNX / Xilinx, Inc.
NSTB / Northern Star Investment Corp. II
VOYA / Voya Financial, Inc.
GNRC / Generac Holdings Inc.
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
TFSL / TFS Financial Corporation
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RIVN / Rivian Automotive, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
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.
OKTA / Okta, Inc.
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
TGNA / TEGNA Inc.
LKQ / LKQ Corporation
SYNA / Synaptics Incorporated
EXLS / ExlService Holdings, Inc.
MCY / Mercury General Corporation
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.
BALL / Ball Corporation
WTW / Willis Towers Watson Public Limited Company
TNL / Travel + Leisure Co.
SHW / The Sherwin-Williams Company
K / Kellanova
CSX / CSX Corporation
MMS / Maximus, Inc.
GE / General Electric Company
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.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
DLB / Dolby Laboratories, Inc.
MGM / MGM Resorts International
BLDR / Builders FirstSource, Inc.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
COP / ConocoPhillips
GL / Globe Life Inc.
AFRM / Affirm Holdings, 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.
GM / General Motors Company
SNOW / Snowflake Inc.
LAZ / Lazard, Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
TWLO / Twilio Inc.
LYFT / Lyft, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
FICO / Fair Isaac Corporation
CFFN / Capitol Federal Financial, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BKNG / Booking Holdings Inc.
ST / Sensata Technologies Holding plc
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
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.
UGI / UGI Corporation
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
SXT / Sensient Technologies Corporation
PRDO / Perdoceo Education Corporation
AZO / AutoZone, Inc.
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
ACM / AECOM
ALB / Albemarle Corporation
STE / STERIS plc
PBH / Prestige Consumer Healthcare Inc.
DGX / Quest Diagnostics Incorporated
MATX / Matson, Inc.
SONO / Sonos, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
SPT / Sprout Social, Inc.
VTR / Ventas, Inc.
EIX / Edison International
FE / FirstEnergy Corp.
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.
MO / Altria Group, Inc.
EPAM / EPAM Systems, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
WTS / Watts Water Technologies, Inc.
MSFT / Microsoft Corporation
OPRX / OptimizeRx Corporation
AAPL / Apple Inc.
PVH / PVH Corp.
TSLA / Tesla, Inc.
MAS / Masco Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NEU / NewMarket Corporation
BL / BlackLine, Inc.
NWSA / News Corporation
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
RS / Reliance, Inc.
GEF / Greif, Inc.
OC / Owens Corning
RMBS / Rambus 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.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
IQV / IQVIA Holdings Inc.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
MS / Morgan Stanley
SNPS / Synopsys, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
CMG / Chipotle Mexican Grill, Inc.
NET / Cloudflare, Inc.
AXTA / Axalta Coating Systems Ltd.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
SSTK / Shutterstock, Inc.
CSCO / Cisco Systems, Inc.
BRBR / BellRing Brands, 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.
UPS / United Parcel Service, Inc.
DRE / Duke Realty Corporation - Preferred Security
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
VNT / Vontier Corporation
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
DXC / DXC Technology Company
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
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
O / Realty Income Corporation
TTMI / TTM Technologies, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
KBH / KB Home
YUM / Yum! Brands, Inc.
EME / EMCOR Group, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
MCO / Moody's Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
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.
JCI / Johnson Controls International plc
SRE / Sempra
NTGR / NETGEAR, Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
BSY / Bentley Systems, Incorporated
CLX / The Clorox Company
ZS / Zscaler, Inc.
NCNO / nCino, Inc.
CCL / Carnival Corporation Ltd.
CTRA / Coterra Energy 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
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
DDOG / Datadog, Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
NDSN / Nordson Corporation
ZM / Zoom Communications, Inc.
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
CTAS / Cintas Corporation
DOCU / DocuSign, Inc.
BKR / Baker Hughes Company
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
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
NRG / NRG Energy, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
CSGS / CSG Systems International, Inc.
HAL / Halliburton Company
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
GDDY / GoDaddy Inc.
RMD / ResMed Inc.
HMHC / Houghton Mifflin Harcourt Co
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.
LNN / Lindsay Corporation
STC / Stewart Information Services Corporation
VIRT / Virtu Financial, Inc.
TDC / Teradata Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
AJG / Arthur J. Gallagher & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
LII / Lennox International Inc.
TPH / Tri Pointe Homes, Inc.
OHI / Omega Healthcare Investors, Inc.
GWRE / Guidewire Software, Inc.
CPB / The Campbell's Company
CB / Chubb Limited
NAVI / Navient Corporation
CCI / Crown Castle Inc.
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
UDR / UDR, Inc.
AME / AMETEK, Inc.
HE / Hawaiian Electric Industries, Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
UNFI / United Natural Foods, Inc.
STT / State Street Corporation
NX / Quanex Building Products Corporation
CALX / Calix, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
DT / Dynatrace, Inc.
CDW / CDW Corporation
SBAC / SBA Communications Corporation
LEA / Lear Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
AX / Axos Financial, Inc.
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
EG / Everest Group, Ltd.
NLSN / Nielsen Holdings plc
Z / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
NHC / National HealthCare Corporation
AGNC / AGNC Investment Corp.
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
MQ / Marqeta, Inc.
IP / International Paper Company
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
DNOW / DNOW Inc.
KEYS / Keysight Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
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
SSNC / SS&C Technologies Holdings, Inc.
CTVA / Corteva, Inc.
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
EQR / Equity Residential
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
WTM / White Mountains Insurance Group, Ltd.
KIM / Kimco Realty Corporation
NUS / Nu Skin Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
MDU / MDU Resources Group, Inc.
DPZ / Domino's Pizza, Inc.
BKE / The Buckle, Inc.
NVR / NVR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOOR / Masonite International Corporation
SIRI / Sirius XM Holdings Inc.
COUP / Coupa Software Inc
NXGN / NextGen Healthcare Inc
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
WSBF / Waterstone Financial, Inc.
ABG / Asbury Automotive Group, Inc.
HOUS / Anywhere Real Estate Inc.
AQUA / Evoqua Water Technologies Corp
PFE / Pfizer Inc.
XYZ / Block, Inc.
CHRD / Chord Energy Corporation
AROC / Archrock, Inc.
NOV / NOV Inc.
IMKTA / Ingles Markets, Incorporated
PTEN / Patterson-UTI Energy, Inc.
PACK / Ranpak Holdings Corp.
REZI / Resideo Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
CTRN / Citi Trends, Inc.
APAM / Artisan Partners Asset Management Inc.
OMI / Accendra Health, Inc.
LOB / Live Oak Bancshares, Inc.
HTH / Hilltop Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
QURE / uniQure N.V.
TYL / Tyler Technologies, Inc.
WLK / Westlake Corporation
WAL / Western Alliance Bancorporation
DSEY / Diversey Holdings Ltd
HZO / MarineMax, Inc.
RUSHA / Rush Enterprises, Inc.
GLT / Glatfelter Corporation
LL / LL Flooring Holdings, Inc.
LESL / Leslie's, Inc.
MWA / Mueller Water Products, Inc.
ZEN / Zendesk Inc
ASB / Associated Banc-Corp
ATUS / Optimum Communications, Inc.
RVLV / Revolve Group, Inc.
MC / Moelis & Company
LANC / Lancaster Colony Corporation
BRKL / Brookline Bancorp, Inc.
HOLX / Hologic, Inc.
TRNO / Terreno Realty Corporation
DCT / Duck Creek Technologies Inc
HP / Helmerich & Payne, Inc.
CRL / Charles River Laboratories International, Inc.
LH / Labcorp Holdings Inc.
CRAI / CRA International, Inc.
CACI / CACI International Inc
FTDR / Frontdoor, Inc.
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
MLHR / Herman Miller Inc.
EXAS / Exact Sciences Corporation
AMH / American Homes 4 Rent
EQH / Equitable Holdings, Inc.
IRM / Iron Mountain Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PINC / Premier, Inc.
FRME / First Merchants Corporation
KELYA / Kelly Services, Inc.
HSII / Heidrick & Struggles International, Inc.
RH / RH
VFC / V.F. Corporation
ATEN / A10 Networks, Inc.
REXR / Rexford Industrial Realty, Inc.
FOX / Fox Corporation
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
ARMK / Aramark
IAC / IAC Inc.
TDG / TransDigm Group Incorporated
JHG / Janus Henderson Group plc
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
MIME / Mimecast Ltd
UI / Ubiquiti Inc.
PTON / Peloton Interactive, Inc.
TBI / TrueBlue, Inc.
WAFD / WaFd, Inc
RVTY / Revvity, Inc.
LNC / Lincoln National Corporation
VNO / Vornado Realty Trust
VER / VEREIT Inc
ZD / Ziff Davis, Inc.
NVAX / Novavax, Inc.
HBI / Hanesbrands Inc.
JYNT / The Joint Corp.
ADEA / Adeia Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FFBC / First Financial Bancorp.
SBGI / Sinclair, Inc.
SLG / SL Green Realty Corp.
AGIL / AgileThought Inc - Class A
SLM / SLM Corporation
LECO / Lincoln Electric Holdings, Inc.
UVV / Universal Corporation
WDFC / WD-40 Company
SOFI / SoFi Technologies, Inc.
HEI / HEICO Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
CNC / Centene Corporation
PAG / Penske Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
RMR / The RMR Group Inc.
OMF / OneMain Holdings, Inc.
VRSN / VeriSign, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
ACCO / ACCO Brands Corporation
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
RPRX / Royalty Pharma plc
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc.
EAF / GrafTech International Ltd.
ALKS / Alkermes plc
VGR / Vector Group Ltd.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
AVT / Avnet, Inc.
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
CVLT / Commvault Systems, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
DOC / Healthpeak Properties, Inc.
AYI / Acuity Inc.
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FISV / Fiserv, Inc.
AON / Aon plc
ELAN / Elanco Animal Health Incorporated
HSTM / HealthStream, Inc.
ESS / Essex Property Trust, Inc.
EBF / Ennis, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
AMCR / Amcor plc
SYY / Sysco Corporation
RMAX / RE/MAX Holdings, Inc.
PINS / Pinterest, Inc.
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
YELP / Yelp Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
SGEN / Seagen Inc
ASAN / Asana, Inc.
CLBK / Columbia Financial, Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
GGG / Graco Inc.
DFS / Discover Financial Services
UMBF / UMB Financial Corporation
AGCO / AGCO Corporation
DTM / DT Midstream, Inc.
LKFN / Lakeland Financial Corporation
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
FSS / Federal Signal Corporation
ATH / Athene Holding Ltd - Class A
TWTR / Twitter Inc
AN / AutoNation, Inc.
CSV / Carriage Services, Inc.
UNVR / Univar Solutions Inc
DISH / DISH Network Corporation
HSIC / Henry Schein, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
SIG / Signet Jewelers Limited
MED / Medifast, Inc.
NFG / National Fuel Gas Company
TDY / Teledyne Technologies Incorporated
ETD / Ethan Allen Interiors Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
POOL / Pool Corporation
ANF / Abercrombie & Fitch Co.
SCS / Steelcase Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
AZPN / Aspen Technology, Inc.
KFRC / Kforce Inc.
SCI / Service Corporation International
GEN / Gen Digital Inc.
COOP / Mr. Cooper Group Inc.
CHGG / Chegg, Inc.
CLVT / Clarivate Plc
BRKR / Bruker Corporation
KSU / Kansas City Southern
SSD / Simpson Manufacturing Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
TRTN / Triton International Limited
NYCB / Flagstar Financial, Inc.
BPOP / Popular, Inc.
ZUMZ / Zumiez Inc.
SAGE / Sage Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
TTEC / TTEC Holdings, Inc.
GCO / Genesco Inc.
SR / Spire Inc.
NVCR / NovoCure Limited
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPB / Spectrum Brands Holdings, Inc.
TITN / Titan Machinery Inc.
BHF / Brighthouse Financial, Inc.
PRFT / Perficient, Inc.
LFUS / Littelfuse, Inc.
RDN / Radian Group Inc.
OGN / Organon & Co.
OSH / Oak Street Health Inc
SPTN / SpartanNash Company
SITM / SiTime Corporation
Y / Alleghany Corp.
HMST / HomeStreet, Inc.
NSA / National Storage Affiliates Trust
HIBB / Hibbett, Inc.
WLL / Whiting Petroleum Corp (New)
BSIG / BrightSphere Investment Group Inc.
WU / The Western Union Company
INGN / Inogen, Inc.
PRTA / Prothena Corporation plc
DFIN / Donnelley Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
SF / Stifel Financial Corp.
AVID / Avid Technology, Inc.
AMN / AMN Healthcare Services, Inc.
MODV / ModivCare Inc.
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
GDEN / Golden Entertainment, Inc.
ENV / Envestnet, Inc.
HEIA / Heico Corp. - Class A
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
PII / Polaris Inc.
JXN / Jackson Financial Inc.
CRUS / Cirrus Logic, Inc.
IPGP / IPG Photonics Corporation
BG / Bunge Global SA
EXPI / eXp World Holdings, Inc.
HLF / Herbalife Ltd.
SPSC / SPS Commerce, Inc.
DDS / Dillard's, Inc.
FRT / Federal Realty Investment Trust
GPI / Group 1 Automotive, Inc.
HZNP / Horizon Therapeutics Plc
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
SNDR / Schneider National, Inc.
GEO / The GEO Group, Inc.
R / Ryder System, Inc.
FMC / FMC Corporation
SIVB / SVB Financial Group
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
VMI / Valmont Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
ENVA / Enova International, Inc.
GT / The Goodyear Tire & Rubber Company
ALV / Autoliv, Inc.
WRK / WestRock Company
APO / Apollo Global Management, Inc.
GXO / GXO Logistics, Inc.
WELL / Welltower Inc.
TBBK / The Bancorp, Inc.
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
BHE / Benchmark Electronics, Inc.
LSTR / Landstar System, Inc.
XRX / Xerox Holdings Corporation
CHWY / Chewy, Inc.
SATS / EchoStar Corporation
SANM / Sanmina Corporation
U / Unity Software Inc.
FLT / Corpay, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MSBI / Midland States Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
WMK / Weis Markets, Inc.
VSCO / Victoria's Secret & Co.
HCC / Warrior Met Coal, Inc.
NPK / National Presto Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COO / The Cooper Companies, Inc.
AMSF / AMERISAFE, Inc.
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
AIZ / Assurant, Inc.
CGNX / Cognex Corporation
WNC / Wabash National Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APG / APi Group Corporation
IPAR / Interparfums, Inc.
CCRN / Cross Country Healthcare, Inc.
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
WSM / Williams-Sonoma, Inc.
SAFT / Safety Insurance Group, Inc.
WM / Waste Management, Inc.
RNG / RingCentral, Inc.
SNA / Snap-on Incorporated
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXTR / Extreme Networks, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
PARA / Paramount Global
SBSI / Southside Bancshares, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
CG / The Carlyle Group Inc.
IBM / International Business Machines Corporation
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
YETI / YETI Holdings, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
VSTO / Vista Outdoor Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
INVA / Innoviva, Inc.
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
DRI / Darden Restaurants, Inc.
HNI / HNI Corporation
IEX / IDEX Corporation
USNA / USANA Health Sciences, Inc.
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
SNBR / Sleep Number Corporation
DLX / Deluxe Corporation
UHAL / U-Haul Holding Company
LRCX / Lam Research Corporation
BILL / BILL Holdings, Inc.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.