Market Value3,196,573,000
Total Holdings865
File Date2014-08-21
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICUI / ICU Medical, Inc.
ABM / ABM Industries Incorporated
ADP / Automatic Data Processing, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
BFS / Saul Centers, Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
CRUS / Cirrus Logic, Inc.
EVER / EverQuote, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ECL / Ecolab Inc.
AAN / The Aaron's Company, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
UHT / Universal Health Realty Income Trust
VLY / Valley National Bancorp
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
AE / Adams Resources & Energy, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
HCN / Welltower Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
US35904G1076 / Altisource Residential Corp
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
GOOG / Alphabet Inc.
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
ASEI / American Science & Engineering, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AIT / Applied Industrial Technologies, Inc.
ARMK / Aramark
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ATNI / ATN International, Inc.
ATO / Atmos Energy Corporation
ATRI / Atrion Corporation
AVA / Avista Corporation
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BNCN / BNC Bancorp
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BANF / BancFirst Corporation
BXS / BancorpSouth Bank
ELS / Equity LifeStyle Properties, Inc.
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
BFIN / BankFinancial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BKH / Black Hills Corporation
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
AROW / Arrow Financial Corporation
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
EBTC / Enterprise Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CCNE / CNB Financial Corporation
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CVGW / Calavo Growers, Inc.
CBM / Cambrex Corp.
CPB / The Campbell's Company
/ Voya Prime Rate Trust
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CACI / CACI International Inc
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
SCU / Sculptor Capital Management Inc - Class A
CZNC / Citizens & Northern Corporation
C / Citigroup Inc.
BH / Biglari Holdings Inc.
CTRN / Citi Trends, Inc.
CHCO / City Holding Company
BAC / Bank of America Corporation
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CBSH / Commerce Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CEB / CEB Inc.
CDP / COPT Defense Properties
SIGI / Selective Insurance Group, Inc.
CRD.B / Crawford & Company
CULP / Culp, Inc.
CTAS / Cintas Corporation
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
PZZA / Papa John's International, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DMD / Demand Media Inc.
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EOG / EOG Resources, Inc.
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EIX / Edison International
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EARN / Ellington Credit Company
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
POR / Portland General Electric Company
ENS / EnerSys
EGL / Engility Holdings, Inc.
AMSF / AMERISAFE, Inc.
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
CDW / CDW Corporation
FRT / Federal Realty Investment Trust
FGL / Founder Group Limited
FIS / Fidelity National Information Services, Inc.
LION / Lionsgate Studios Corp.
FBNC / First Bancorp
BUSE / First Busey Corporation
FCNCA / First Citizens BancShares, Inc.
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FORR / Forrester Research, Inc.
US34954WAA27 / Fortegra Financial Corp
FWRD / Forward Air Corporation
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GCO / Genesco Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
Global Cash Access Hldgs / (378967103)
GPN / Global Payments Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCA / HCA Healthcare, Inc.
HSNI / HSN, Inc.
HNRG / Hallador Energy Company
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HRTH / Harte-Hanks, Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
JKHY / Jack Henry & Associates, Inc.
HFWA / Heritage Financial Corporation
HSY / The Hershey Company
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HBNC / Horizon Bancorp, Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
HURC / Hurco Companies, Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IBKC / IBERIABANK Corp.
IDA / IDACORP, Inc.
SRE / Sempra
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
ITMN /
IBOC / International Bancshares Corporation
IRF / International Rectifier Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
IXYS / IXYS Corp.
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
BDX / Becton, Dickinson and Company
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
ZD / Ziff Davis, Inc.
KLAC / KLA Corporation
KMG / KMG Chemicals, Inc.
KAI / Kadant Inc.
K / Kellanova
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
KOP / Koppers Holdings Inc.
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
KO / The Coca-Cola Company
MZTI / The Marzetti Company
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
BR / Broadridge Financial Solutions, Inc.
LLTC / Linear Technology Corp.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
LO /
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MASI / Masimo Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
ETR / Entergy Corporation
MDCO / Medicines Company
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
EBSB / Meridian Bancorp Inc
MLAB / Mesa Laboratories, Inc.
CASH / Pathward Financial, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MBRG / Middleburg Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MOFG / MidWestOne Financial Group, Inc.
MOD / Modine Manufacturing Company
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MOGA / Moog, Inc. - Class A
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NCMI / National CineMedia, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
651824104 / Newport Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
NRIM / Northrim BanCorp, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OCFC / OceanFirst Financial Corp.
ONB / Old National Bancorp
OLN / Olin Corporation
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OWW /
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
ALTO / Alto Ingredients, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PENX / Penford Corp
PMT / PennyMac Mortgage Investment Trust
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
KR / The Kroger Co.
PSX / Phillips 66
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
74005P104 / Praxair, Inc.
PFBC / Preferred Bank
PGI / Premiere Global Services, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PB / Prosperity Bancshares, Inc.
PROV / Provident Financial Holdings, Inc.
PSA / Public Storage
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RTN / Raytheon Co.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SM / SM Energy Company
SAFT / Safety Insurance Group, Inc.
SGA / Saga Communications, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
SLGN / Silgan Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SSB / SouthState Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
SF / Stifel Financial Corp.
MO / Altria Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SYK / Stryker Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TFSL / TFS Financial Corporation
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLMR / Talmer Bancorp, Inc.
TECH / Bio-Techne Corporation
TTGT / TechTarget, Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
OTTR / Otter Tail Corporation
TTEC / TTEC Holdings, Inc.
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
PTEN / Patterson-UTI Energy, Inc.
SENEA / Seneca Foods Corporation
MKL / Markel Group Inc.
EBF / Ennis, Inc.
TTEK / Tetra Tech, Inc.
ENSG / The Ensign Group, Inc.
TXN / Texas Instruments Incorporated
CACC / Credit Acceptance Corporation
FI / Fiserv, Inc.
GSBC / Great Southern Bancorp, Inc.
FBP / First BanCorp.
MCK / McKesson Corporation
AAPL / Apple Inc.
RLJ / RLJ Lodging Trust
PBH / Prestige Consumer Healthcare Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NWE / NorthWestern Energy Group, Inc.
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
KSPN / Kaspien Holdings Inc.
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
JJSF / J&J Snack Foods Corp.
THS / TreeHouse Foods, Inc.
TCBK / TriCo Bancshares
IBM / International Business Machines Corporation
AEE / Ameren Corporation
INDB / Independent Bank Corp.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
PEP / PepsiCo, Inc.
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
SPOK / Spok Holdings, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
UCB / United Community Banks, Inc.
ESGR / Enstar Group Limited
MRK / Merck & Co., Inc.
UNTD / United Online, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UVV / Universal Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WSBF / Waterstone Financial, Inc.
WSO / Watsco, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WMK / Weis Markets, Inc.
ELV / Elevance Health, Inc.
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WEYS / Weyco Group, Inc.
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WINA / Winmark Corporation
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
GOOD / Gladstone Commercial Corporation
ACN / Accenture plc
BG / Bunge Global SA
COV /
PRMW / Primo Water Corporation
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
GSOL / Grayscale Solana Trust (SOL)
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NADL / North Atlantic Drilling Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TNP /
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CALL / magicJack VocalTec Ltd.
AVG / AVG Technologies N.V.
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
PFS / Provident Financial Services, Inc.
MCY / Mercury General Corporation
SCS / Steelcase Inc.
ZEUS / Olympic Steel, Inc.
SNPS / Synopsys, Inc.
HVT / Haverty Furniture Companies, Inc.
CUZ / Cousins Properties Incorporated
PAG / Penske Automotive Group, Inc.
SXI / Standex International Corporation
WTM / White Mountains Insurance Group, Ltd.
DIOD / Diodes Incorporated
MGEE / MGE Energy, Inc.
USNA / USANA Health Sciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
HST / Host Hotels & Resorts, Inc.
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
SAMG / Silvercrest Asset Management Group Inc.
INGR / Ingredion Incorporated
MTG / MGIC Investment Corporation
HTB / HomeTrust Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
THFF / First Financial Corporation
LEA / Lear Corporation
ZTS / Zoetis Inc.
AIR / AAR Corp.
RDN / Radian Group Inc.
PLUS / ePlus inc.
MCS / The Marcus Corporation
SEB / Seaboard Corporation
UVSP / Univest Financial Corporation
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
CRVL / CorVel Corporation
DOX / Amdocs Limited
BSRR / Sierra Bancorp
CHE / Chemed Corporation
G / Genpact Limited
BPOP / Popular, Inc.
BLKB / Blackbaud, Inc.
SCSC / ScanSource, Inc.
ACIW / ACI Worldwide, Inc.
OMI / Owens & Minor, Inc.
NR / NPK International Inc.
AEP / American Electric Power Company, Inc.
AWR / American States Water Company
PSMT / PriceSmart, Inc.
HURN / Huron Consulting Group Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
NTCT / NetScout Systems, Inc.
LHX / L3Harris Technologies, Inc.
PIPR / Piper Sandler Companies
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
TXRH / Texas Roadhouse, Inc.
NVR / NVR, Inc.
CMC / Commercial Metals Company
NHI / National Health Investors, Inc.
LYB / LyondellBasell Industries N.V.
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
MMM / 3M Company
AMZN / Amazon.com, Inc.
NHC / National HealthCare Corporation
FDP / Fresh Del Monte Produce Inc.
DRH / DiamondRock Hospitality Company
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
CNXN / PC Connection, Inc.
SWKS / Skyworks Solutions, Inc.
ALX / Alexander's, Inc.
ANIK / Anika Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
WFC / Wells Fargo & Company
CLDT / Chatham Lodging Trust
PFE / Pfizer Inc.
HCKT / The Hackett Group, Inc.
CAT / Caterpillar Inc.
UFCS / United Fire Group, Inc.
MRTN / Marten Transport, Ltd.
MAN / ManpowerGroup Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HTLF / Heartland Financial USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
WDFC / WD-40 Company