Market Value42,454,243,000
Total Holdings924
File Date2022-12-01
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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