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.

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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
PRGS / Progress Software Corporation
BKI / Black Knight Inc - Class A
LPX / Louisiana-Pacific Corporation
PLUG / Plug Power Inc.
LMAT / LeMaitre Vascular, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
SAFM / Sanderson Farms, Inc.
KRNY / Kearny Financial Corp.
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
ATEN / A10 Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
VTRS / Viatris Inc.
KEY / KeyCorp
TOL / Toll Brothers, Inc.
CROX / Crocs, Inc.
SPLK / Splunk Inc.
VNDA / Vanda Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
ESGR / Enstar Group Limited
LBRDK / Liberty Broadband Corporation
HVT / Haverty Furniture Companies, Inc.
RGEN / Repligen Corporation
RGR / Sturm, Ruger & Company, Inc.
ELAN / Elanco Animal Health Incorporated
BCC / Boise Cascade Company
EQC / Equity Commonwealth
CXW / CoreCivic, Inc.
MPW / Medical Properties Trust, Inc.
ACI / Albertsons Companies, Inc.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
ABMD / Abiomed Inc.
W / Wayfair Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DOUG / Douglas Elliman Inc.
SNOW / Snowflake Inc.
GDYN / Grid Dynamics Holdings, Inc.
AMCX / AMC Networks 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
CERN / Cerner Corp.
TFSL / TFS Financial Corporation
APH / Amphenol Corporation
FIX / Comfort Systems USA, Inc.
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EG / Everest Group, Ltd.
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
DASH / DoorDash, Inc.
LII / Lennox International Inc.
CTRA / Coterra Energy Inc.
ST / Sensata Technologies Holding plc
EIX / Edison International
WU / The Western Union Company
PCAR / PACCAR Inc
THG / The Hanover Insurance Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
NWSA / News Corporation
CNC / Centene Corporation
BFH / Bread Financial Holdings, Inc.
RDN / Radian Group Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
VIRT / Virtu Financial, Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
NFLX / Netflix, Inc.
WTM / White Mountains Insurance Group, Ltd.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
RMR / The RMR Group Inc.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
RIVN / Rivian Automotive, Inc.
EXLS / ExlService Holdings, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
MRNA / Moderna, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
SYNA / Synaptics Incorporated
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
ALKS / Alkermes plc
MCY / Mercury General Corporation
WGO / Winnebago Industries, Inc.
SBNY / Signature Bank
TTC / The Toro Company
PODD / Insulet Corporation
CPB / The Campbell's Company
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
TDC / Teradata Corporation
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
BBWI / Bath & Body Works, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
TRMB / Trimble Inc.
SNAP / Snap Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
EIG / Employers Holdings, Inc.
ARW / Arrow Electronics, Inc.
NHC / National HealthCare Corporation
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
WDC / Western Digital Corporation
MQ / Marqeta, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
AGX / Argan, Inc.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
Z / Zillow Group, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
COR / Cencora, Inc.
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
DXC / DXC Technology Company
NET / Cloudflare, Inc.
KLAC / KLA Corporation
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
HST / Host Hotels & Resorts, Inc.
TNL / Travel + Leisure Co.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
NCNO / nCino, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
MKL / Markel Group Inc.
CCK / Crown Holdings, Inc.
CVNA / Carvana Co.
QLYS / Qualys, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
CB / Chubb Limited
AYI / Acuity Inc.
SXT / Sensient Technologies Corporation
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ARCB / ArcBest Corporation
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
VNT / Vontier Corporation
ITW / Illinois Tool Works Inc.
EBF / Ennis, Inc.
ARMK / Aramark
DVA / DaVita Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
RRX / Regal Rexnord Corporation
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
HUBS / HubSpot, Inc.
UDR / UDR, Inc.
SEIC / SEI Investments Company
PINS / Pinterest, Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
BCPC / Balchem Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
BL / BlackLine, Inc.
TTMI / TTM Technologies, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
TER / Teradyne, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
LAZ / Lazard, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WAT / Waters Corporation
ABNB / Airbnb, Inc.
ENTG / Entegris, Inc.
CMS / CMS Energy Corporation
BKE / The Buckle, Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
DBX / Dropbox, Inc.
REXR / Rexford Industrial Realty, Inc.
PRDO / Perdoceo Education Corporation
SRE / Sempra
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
OXY / Occidental Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
PBH / Prestige Consumer Healthcare Inc.
MATX / Matson, Inc.
HSII / Heidrick & Struggles International, Inc.
SPT / Sprout Social, Inc.
FE / FirstEnergy Corp.
KFY / Korn Ferry
WTS / Watts Water Technologies, Inc.
OPRX / OptimizeRx Corporation
SLGN / Silgan Holdings Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
GEF / Greif, Inc.
RMBS / Rambus Inc.
AEE / Ameren Corporation
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
COUR / Coursera, Inc.
AXTA / Axalta Coating Systems Ltd.
SSTK / Shutterstock, Inc.
BRBR / BellRing Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
KBH / KB Home
CMA / Comerica Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
CTLT / Catalent, Inc.
VMC / Vulcan Materials Company
YELP / Yelp Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
HMHC / Houghton Mifflin Harcourt Co
STC / Stewart Information Services Corporation
MDT / Medtronic plc
AGCO / AGCO Corporation
HE / Hawaiian Electric Industries, Inc.
NX / Quanex Building Products Corporation
EGRX / Eagle Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
NLSN / Nielsen Holdings plc
BURL / Burlington Stores, Inc.
1ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
HLI / Houlihan Lokey, Inc.
CORT / Corcept Therapeutics Incorporated
DNOW / DNOW Inc.
HFC / HollyFrontier Corp
SWBI / Smith & Wesson Brands, 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
DLB / Dolby Laboratories, Inc.
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
WSBF / Waterstone Financial, Inc.
SUI / Sun Communities, Inc.
ABG / Asbury Automotive Group, Inc.
GOOGL / Alphabet Inc.
HOUS / Anywhere Real Estate Inc.
COIN / Coinbase Global, Inc.
AQUA / Evoqua Water Technologies Corp
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
F / Ford Motor Company
NEM / Newmont Corporation
XYZ / Block, Inc.
CHRD / Chord Energy Corporation
GE / General Electric Company
AROC / Archrock, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
NOV / NOV Inc.
ON / ON Semiconductor Corporation
IMKTA / Ingles Markets, Incorporated
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
PTEN / Patterson-UTI Energy, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
RPRX / Royalty Pharma plc
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
AON / Aon plc
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
DDOG / Datadog, Inc.
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
PACK / Ranpak Holdings Corp.
FAST / Fastenal Company
TT / Trane Technologies plc
LNC / Lincoln National Corporation
OMF / OneMain Holdings, Inc.
MTCH / Match Group, Inc.
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
REZI / Resideo Technologies, Inc.
CSX / CSX Corporation
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
HAS / Hasbro, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
CAH / Cardinal Health, Inc.
CTRN / Citi Trends, Inc.
APAM / Artisan Partners Asset Management Inc.
OMI / Owens & Minor, Inc.
TFC / Truist Financial Corporation
LOB / Live Oak Bancshares, Inc.
HTH / Hilltop Holdings Inc.
BWA / BorgWarner Inc.
ASO / Academy Sports and Outdoors, Inc.
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
TXT / Textron Inc.
HTA / Healthcare Realty Trust Inc - Class A
QURE / uniQure N.V.
BK / The Bank of New York Mellon Corporation
HEI / HEICO Corporation
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
BSY / Bentley Systems, Incorporated
SWK / Stanley Black & Decker, Inc.
MANH / Manhattan Associates, Inc.
APD / Air Products and Chemicals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAR / Marriott International, Inc.
QTWO / Q2 Holdings, Inc.
DAR / Darling Ingredients Inc.
FTV / Fortive Corporation
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.
UNFI / United Natural Foods, Inc.
LESL / Leslie's, Inc.
CF / CF Industries Holdings, Inc.
MWA / Mueller Water Products, Inc.
ZEN / Zendesk Inc
ASB / Associated Banc-Corp
ATUS / Altice USA, Inc.
RVLV / Revolve Group, Inc.
MC / Moelis & Company
LANC / Lancaster Colony Corporation
BRKL / Brookline Bancorp, Inc.
IAC / IAC 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
CCL / Carnival Corporation & plc
FTDR / Frontdoor, Inc.
PNW / Pinnacle West Capital Corporation
CSGS / CSG Systems International, Inc.
MLHR / Herman Miller Inc.
AVT / Avnet, Inc.
ALL / The Allstate Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FRME / First Merchants Corporation
RH / RH
MIME / Mimecast Ltd
UI / Ubiquiti Inc.
PTON / Peloton Interactive, Inc.
TBI / TrueBlue, Inc.
WAFD / WaFd, Inc
RVTY / Revvity, Inc.
GRMN / Garmin Ltd.
VNO / Vornado Realty Trust
HIG / The Hartford Insurance Group, Inc.
VER / VEREIT Inc
ZD / Ziff Davis, Inc.
NVAX / Novavax, Inc.
HBI / Hanesbrands Inc.
JYNT / The Joint Corp.
EXR / Extra Space Storage Inc.
ADEA / Adeia Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FFBC / First Financial Bancorp.
SBGI / Sinclair, Inc.
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
EFX / Equifax Inc.
OKE / ONEOK, Inc.
PNR / Pentair plc
WCN / Waste Connections, Inc.
FOXA / Fox Corporation
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
NTGR / NETGEAR, Inc.
VRSN / VeriSign, Inc.
AGIL / AgileThought Inc - Class A
CPT / Camden Property Trust
MAS / Masco Corporation
NAVI / Navient Corporation
HSTM / HealthStream, Inc.
LNN / Lindsay Corporation
SLM / SLM Corporation
LECO / Lincoln Electric Holdings, Inc.
UVV / Universal Corporation
WDFC / WD-40 Company
PAG / Penske Automotive Group, Inc.
ATVI / Activision Blizzard Inc
EAF / GrafTech International Ltd.
VGR / Vector Group Ltd.
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
M / Macy's, Inc.
SGEN / Seagen Inc
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
ASAN / Asana, Inc.
CLBK / Columbia Financial, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
NEU / NewMarket Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
FI / Fiserv, Inc.
RMAX / RE/MAX Holdings, Inc.
UMBF / UMB Financial Corporation
UHS / Universal Health Services, Inc.
DTM / DT Midstream, Inc.
ALLY / Ally Financial Inc.
LKFN / Lakeland Financial Corporation
CNP / CenterPoint Energy, Inc.
FSS / Federal Signal Corporation
ATH / Athene Holding Ltd - Class A
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
TWTR / Twitter Inc
AN / AutoNation, Inc.
CSV / Carriage Services, Inc.
UNVR / Univar Solutions Inc
DISH / DISH Network Corporation
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
SIG / Signet Jewelers Limited
TPH / Tri Pointe Homes, Inc.
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
NFG / National Fuel Gas Company
TDY / Teledyne Technologies Incorporated
ETD / Ethan Allen Interiors Inc.
BOX / Box, Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
SCS / Steelcase Inc.
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
KELYA / Kelly 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
FFIV / F5, Inc.
BRKR / Bruker Corporation
KSU / Kansas City Southern
SSD / Simpson Manufacturing Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
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
SPB / Spectrum Brands Holdings, Inc.
TITN / Titan Machinery Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GM / General Motors Company
PRFT / Perficient, Inc.
SOFI / SoFi Technologies, Inc.
LFUS / Littelfuse, 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.
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
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
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
REG / Regency Centers Corporation
PII / Polaris Inc.
JXN / Jackson Financial Inc.
CRUS / Cirrus Logic, Inc.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
MMS / Maximus, Inc.
CDW / CDW Corporation
BG / Bunge Global SA
MTG / MGIC Investment Corporation
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
AFRM / Affirm Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
WSO / Watsco, Inc.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
RXN / Rexnord Corp
CABO / Cable One, Inc.
MASI / Masimo Corporation
UPST / Upstart Holdings, Inc.
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
LBTYA / Liberty Global Ltd.
APO / Apollo Global Management, Inc.
EPAM / EPAM Systems, Inc.
GXO / GXO Logistics, Inc.
WELL / Welltower Inc.
TBBK / The Bancorp, Inc.
AFL / Aflac Incorporated
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
BHE / Benchmark Electronics, Inc.
LSTR / Landstar System, Inc.
XRX / Xerox Holdings Corporation
FANG / Diamondback Energy, Inc.
NI / NiSource Inc.
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
FDX / FedEx Corporation
APG / APi Group Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
IPAR / Interparfums, Inc.
STX / Seagate Technology Holdings plc
AIT / Applied Industrial Technologies, 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.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
RNG / RingCentral, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXTR / Extreme Networks, Inc.
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
PARA / Paramount Global
SBSI / Southside Bancshares, Inc.
DVN / Devon Energy Corporation
CALX / Calix, Inc.
CE / Celanese Corporation
CG / The Carlyle Group Inc.
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
DECK / Deckers Outdoor Corporation
YETI / YETI Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
EVRG / Evergy, Inc.
VSTO / Vista Outdoor Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
BA / The Boeing Company
PSA / Public Storage
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
SONO / Sonos, Inc.
INVA / Innoviva, Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
DXCM / DexCom, Inc.
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
HNI / HNI Corporation
IEX / IDEX Corporation
HAL / Halliburton Company
USNA / USANA Health Sciences, Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
DLX / Deluxe Corporation
UHAL / U-Haul Holding Company
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
BILL / BILL Holdings, Inc.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
WTW / Willis Towers Watson Public Limited Company
AMCR / Amcor plc
URI / United Rentals, Inc.