Market Value3,609,377,000
Total Holdings836
File Date2015-02-12
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)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
OFIX / Orthofix Medical Inc.
CPK / Chesapeake Utilities Corporation
WERN / Werner Enterprises, Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
Global Cash Access Hldgs / (378967103)
DOV / Dover Corporation
TUP / Tupperware Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHFN / Charter Financial Corp.
ANDV / Andeavor Corp.
FCNCA / First Citizens BancShares, Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
PESX / Pioneer Energy Services Corp.
BIO / Bio-Rad Laboratories, Inc.
CTRN / Citi Trends, Inc.
CDW / CDW Corporation
CBT / Cabot Corporation
EVHC / Envision Healthcare Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
IVR / Invesco Mortgage Capital Inc.
FSS / Federal Signal Corporation
SLGN / Silgan Holdings Inc.
UCB / United Community Banks, Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TECD / Tech Data Corp.
FRME / First Merchants Corporation
CTRX /
PBYI / Puma Biotechnology, Inc.
COHR / Coherent Corp.
CONE / CyrusOne Inc
KWR / Quaker Chemical Corporation
651824104 / Newport Corporation
WAIR / Wesco Aircraft Holdings Inc.
ABAX / Abaxis, Inc.
SHOO / Steven Madden, Ltd.
NAVG / Navigators Group, Inc. (The)
TSRA / Tessera Technologies, Inc.
SGA / Saga Communications, Inc.
385002100 / Gramercy Property Trust Inc.
AOL /
TLMR / Talmer Bancorp, Inc.
MTOR / Meritor Inc
CSCD / Cascade Microtech, Inc.
EVER / EverQuote, Inc.
ARMK / Aramark
EMCI / EMC Insurance Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FTD / FTD Companies, Inc.
FLTX / FleetMatics Group Ltd.
MRVL / Marvell Technology, Inc.
SNH / Senior Housing Properties Trust
IPHS / Innophos Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
AVG / AVG Technologies N.V.
ACM / AECOM
14754D100 / Cash America International, Inc.
RAS / RAIT Financial Trust
847560109 / Spectra Energy Corp.
758766109 / Regal Entertainment Group
CNL / Collective Mining Ltd.
868536103 / Supervalu, Inc.
RNWK / Realnetworks, Inc.
CEB / CEB Inc.
CSS / CSS Industries, Inc.
CFFI / C&F Financial Corporation
TBNK / Territorial Bancorp Inc.
KEX / Kirby Corporation
HIL / Hill International Inc
FIBK / First Interstate BancSystem, Inc.
SO / The Southern Company
US0153511094 / Alexion Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
TRMK / Trustmark Corporation
ADI / Analog Devices, Inc.
DFT / Dupont Fabros Technology, Inc.
HTS / Hatteras Financial Corp.
CPA / Copa Holdings, S.A.
I / Intelsat SA
BBBY / Bed Bath & Beyond, Inc.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
XOMA / XOMA Royalty Corporation
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
KDP / Keurig Dr Pepper Inc.
MOD / Modine Manufacturing Company
IPCC / Infinity Property & Casualty Corp.
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
CCF / Chase Corp.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
IAC / IAC Inc.
LSI / Life Storage Inc - Registered Shares
RUTH / Ruths Hospitality Group Inc
US2168311072 / Cooper Tire & Rubber Co
MDT / Medtronic plc
HCN / Welltower Inc.
OVTI / OmniVision Technologies, Inc.
MPW / Medical Properties Trust, Inc.
MWIV / Mwi Veterinary Supply, Inc.
EFSC / Enterprise Financial Services Corp
NSIT / Insight Enterprises, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
NRIM / Northrim BanCorp, Inc.
REX / REX American Resources Corporation
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
PSMT / PriceSmart, Inc.
SPTN / SpartanNash Company
UGI / UGI Corporation
MOGA / Moog, Inc. - Class A
EPAM / EPAM Systems, Inc.
MSA / MSA Safety Incorporated
CB / Chubb Limited
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
CMP / Compass Minerals International, Inc.
ONB / Old National Bancorp
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
BHE / Benchmark Electronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
FDP / Fresh Del Monte Produce Inc.
WEC / WEC Energy Group, Inc.
MDCO / Medicines Company
VAC / Marriott Vacations Worldwide Corporation
FSTR / L.B. Foster Company
US62914B1008 / NIC Inc.
BXS / BancorpSouth Bank
NATI / National Instruments Corp.
IART / Integra LifeSciences Holdings Corporation
BMRC / Bank of Marin Bancorp
PB / Prosperity Bancshares, Inc.
DOW / Dow Inc.
LMOS / Lumos Networks Corp.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
TNP /
AFL / Aflac Incorporated
WEYS / Weyco Group, Inc.
DYN / Dyne Therapeutics, Inc.
PZZA / Papa John's International, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SRC / Spirit Realty Capital, Inc.
LPT / Liberty Property Trust
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAL / Halliburton Company
EARN / Ellington Credit Company
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
OMF / OneMain Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
FGL / Founder Group Limited
HNT / Health Net Inc.
FFIC / Flushing Financial Corporation
WCN / Waste Connections, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
PF / Pinnacle Foods, Inc.
NRZ / New Residential Investment Corp
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
KBAL / Kimball International, Inc. - Class B
US5535731062 / MSG Networks Inc
PNM / PNM Resources, Inc.
AMNB / American National Bankshares Inc.
NUVA / Nuvasive Inc
US0352901054 / Anixter International, Inc.
JACK / Jack in the Box Inc.
HT / Hersha Hospitality Trust - Class A
WTI / W&T Offshore, Inc.
AE / Adams Resources & Energy, Inc.
ON / ON Semiconductor Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZEP / Zep Inc.
WRES / Warren Resources, Inc.
HPTX / Hyperion Therapeutics Inc
PQ / Petroquest Energy, Inc.
IPXL / Impax Laboratories, Inc.
WSTC / West Corp.
BMTC / Bryn Mawr Bank Corp.
MCF / Contango Oil & Gas Company
KALU / Kaiser Aluminum Corporation
MCHP / Microchip Technology Incorporated
EBIX / Ebix, Inc.
ISBC / Investors Bancorp Inc
FINL / Finish Line, Inc. (THE)
Conversant Inc / (21249J105)
SC / Santander Consumer USA Holdings Inc
APAGF / Apco Oil & Gas International Inc
SSB / SouthState Corporation
ENH / Endurance Specialty Holdings, Ltd.
CNW / Con-way Inc.
WTBA / West Bancorporation, Inc.
/ CELADON GROUP INC
FNHC / FedNat Holding Co
SFBS / ServisFirst Bancshares, Inc.
FLXS / Flexsteel Industries, Inc.
CVG / Convergys Corp.
NYCB / Flagstar Financial, Inc.
UFI / Unifi, Inc.
PKY / Parkway Properties, Inc.
PETM /
BLL / Ball Corp.
TESO / Tesco Corp. (USA)
USAK / USA Truck, Inc.
IRC / Inland Real Estate Corporation
HME / Home Properties, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BBRG / Bravo Brio Restaurant Group, Inc.
WIBC / Wilshire Bancorp, Inc,
KMG / KMG Chemicals, Inc.
PVTB / PrivateBancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
WGL / WGL Holdings, Inc.
SYNT / Syntel, Inc.
JLL / Jones Lang LaSalle Incorporated
MBFI / MB Financial, Inc.
JNS / Janus Capital Group, Inc.
KRFT /
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
US2836778546 / El Paso Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PROV / Provident Financial Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PRE / Prenetics Global Limited
BNCN / BNC Bancorp
ALJ / Alon USA Energy, Inc.
GBX / The Greenbrier Companies, Inc.
FNB / F.N.B. Corporation
SCOR / comScore, Inc.
WSO / Watsco, Inc.
HSNI / HSN, Inc.
CBF / Capital Bank Financial Corp.
MN / Manning & Napier Inc - Class A
BAGL / Einstein Noah Restaurant Group Inc
PKD / Parker Drilling Co.
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
GPRE / Green Plains Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
US98884U1088 / ZAGG Inc
LKFN / Lakeland Financial Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
KAI / Kadant Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
CLMS / Calamos Asset Management, Inc.
NPSP / NPS Pharmaceuticals Inc
PLCE / The Children's Place, Inc.
IL / IntraLinks Holdings, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
FNFG / First Niagara Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
CIR / Circor International Inc
BKE / The Buckle, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
ALOG / Analogic Corp.
VASC / Vascular Solutions, Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
LLTC / Linear Technology Corp.
MSFG / MainSource Financial Group, Inc.
BOH / Bank of Hawaii Corporation
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
H01531104 / Allied World Assurance Company Holding AG
AIN / Albany International Corp.
AABA / Altaba Inc
AKRX / Akorn, Inc.
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
772739207 / Rock-Tenn
LION / Lionsgate Studios Corp.
IRF / International Rectifier Corp
NP / Neenah Inc
G0083B108 / Actavis
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
US26885G1094 / Era Group Inc.
US5537771033 / MTS Systems Corporation
FMBI / First Midwest Bancorp, Inc.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
RNST / Renasant Corporation
CULP / Culp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
COLM / Columbia Sportswear Company
DIN / Dine Brands Global, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US35904G1076 / Altisource Residential Corp
SAPE / Sapient Corp
SBUX / Starbucks Corporation
TLYS / Tilly's, Inc.
GNCMB / General Communication, Inc.
AVI / AVIV REIT Inc.
CPWR / Ocean Thermal Energy Corporation
GNBC / Green Bancorp, Inc.
01449J105 / Alere Inc.
NKSH / National Bankshares, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ACCO / ACCO Brands Corporation
ATSG / Air Transport Services Group, Inc.
Skilled Healthcare Group / (83066R107)
VOXX / VOXX International Corporation
HRTH / Harte-Hanks, Inc.
LAZ / Lazard, Inc.
RAD / Rite Aid Corp.
ASEI / American Science & Engineering, Inc.
FBRC / FBR & Co.
SEM / Select Medical Holdings Corporation
DST / DST Systems, Inc.
GSOL / Grayscale Solana Trust (SOL)
WBS / Webster Financial Corporation
CRD.B / Crawford & Company
VSEC / VSE Corporation
PGI / Premiere Global Services, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
HNH / Handy & Harman Ltd.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
OWW /
PRXL / PAREXEL International Corp.
CVA / Covanta Holding Corporation
GTS / Triple-S Management Corp
64126X201 / NeuStar, Inc.
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
AEIS / Advanced Energy Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
US7846351044 / SPX Corp
PSA / Public Storage
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
DLTR / Dollar Tree, Inc.
HAE / Haemonetics Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
BA / The Boeing Company
CST / CST Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADVS / Advent Software, Inc.
PPG / PPG Industries, Inc.
MSTR / Strategy Inc
DPZ / Domino's Pizza, Inc.
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
FCS / Fairchild Semiconductor International, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EBSB / Meridian Bancorp Inc
BMS / Bemis Co., Inc.
ESL / Esterline Technologies Corp.
LO /
ZBH / Zimmer Biomet Holdings, Inc.
REGI / Renewable Energy Group Inc
HBI / Hanesbrands Inc.
IBOC / International Bancshares Corporation
DVA / DaVita Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
PRU / Prudential Financial, Inc.
BANF / BancFirst Corporation
NTUS / Natus Medical Inc
WLL / Whiting Petroleum Corp (New)
CCEP / Coca-Cola Europacific Partners PLC
AET / Aetna, Inc.
LNT / Alliant Energy Corporation
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
BERY / Berry Global Group, Inc.
ESGC / Eros STX Global Corporation - Class A
461730103 / Investors Real Estate Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTRN / Materion Corporation
HPP / Hudson Pacific Properties, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PMT / PennyMac Mortgage Investment Trust
QADA / QAD, Inc. - Class A
ECOL / US Ecology Inc.
BRKL / Brookline Bancorp, Inc.
HUN / Huntsman Corporation
GME / GameStop Corp.
DK / Delek US Holdings, Inc.
FBNC / First Bancorp
NKE / NIKE, Inc.
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
MGI / Moneygram International Inc.
CATO / The Cato Corporation
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
LHCG / LHC Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
GWB / Great Western Bancorp Inc
SMG / The Scotts Miracle-Gro Company
STBZ / State Bank Financial Corp.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
HCKT / The Hackett Group, Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
HCA / HCA Healthcare, Inc.
BKH / Black Hills Corporation
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
WKC / World Kinect Corporation
TOWN / TowneBank
NWLI / National Western Life Group, Inc.
OPI / Office Properties Income Trust
JBSS / John B. Sanfilippo & Son, Inc.
TTGT / TechTarget, Inc.
AROW / Arrow Financial Corporation
MKC / McCormick & Company, Incorporated
WSFS / WSFS Financial Corporation
CORE / Core-Mark Hldg Co Inc
STMP / Stamps.com Inc.
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
SKX / Skechers U.S.A., Inc.
SENEA / Seneca Foods Corporation
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
CNMD / CONMED Corporation
SUI / Sun Communities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AON / Aon plc
61166W101 / Monsanto Co.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
US30068N1054 / Exantas Capital Corp.
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
GPN / Global Payments Inc.
PCG / PG&E Corporation
NBTB / NBT Bancorp Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BANR / Banner Corporation
FICO / Fair Isaac Corporation
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
MFA / MFA Financial, Inc.
WTFC / Wintrust Financial Corporation
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
TWO / Two Harbors Investment Corp.
FN / Fabrinet
EPR / EPR Properties
BHR / Braemar Hotels & Resorts Inc.
HOPE / Hope Bancorp, Inc.
AXP / American Express Company
FSP / Franklin Street Properties Corp.
CE / Celanese Corporation
WSBF / Waterstone Financial, Inc.
AMH / American Homes 4 Rent
NTRS / Northern Trust Corporation
/ Voya Prime Rate Trust
ABM / ABM Industries Incorporated
AOSL / Alpha and Omega Semiconductor Limited
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
UMPQ / Umpqua Holdings Corp
PRFT / Perficient, Inc.
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
UMH / UMH Properties, Inc.
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
SR / Spire Inc.
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITGR / Integer Holdings Corporation
UHT / Universal Health Realty Income Trust
BCO / The Brink's Company
RNR / RenaissanceRe Holdings Ltd.
ENVA / Enova International, Inc.
SANM / Sanmina Corporation
ACIC / American Coastal Insurance Corporation
INDB / Independent Bank Corp.
SM / SM Energy Company
SEB / Seaboard Corporation
PEBO / Peoples Bancorp Inc.
HII / Huntington Ingalls Industries, Inc.
TSN / Tyson Foods, Inc.
THS / TreeHouse Foods, Inc.
SXT / Sensient Technologies Corporation
CTLT / Catalent, Inc.
X / United States Steel Corporation
CCNE / CNB Financial Corporation
TFSL / TFS Financial Corporation
TG / Tredegar Corporation
VIVO / Meridian Bioscience Inc.
HIW / Highwoods Properties, Inc.
PFBC / Preferred Bank
OMCL / Omnicell, Inc.
UTL / Unitil Corporation
OPY / Oppenheimer Holdings Inc.
MANT / Mantech International Corp - Class A
DRI / Darden Restaurants, Inc.
ACIW / ACI Worldwide, Inc.
DMD / Demand Media Inc.
EBF / Ennis, Inc.
DVN / Devon Energy Corporation
CRVL / CorVel Corporation
ALTO / Alto Ingredients, Inc.
WST / West Pharmaceutical Services, Inc.
MGEE / MGE Energy, Inc.
ATNI / ATN International, Inc.
BGCP / BGC Partners Inc - Class A
MLAB / Mesa Laboratories, Inc.
ERIE / Erie Indemnity Company
MOFG / MidWestOne Financial Group, Inc.
MRTN / Marten Transport, Ltd.
Y / Alleghany Corp.
HTLD / Heartland Express, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
GTY / Getty Realty Corp.
PAMT / Pamt Corp.
CAG / Conagra Brands, Inc.
FORR / Forrester Research, Inc.
HBNC / Horizon Bancorp, Inc.
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
STBA / S&T Bancorp, Inc.
BBY / Best Buy Co., Inc.
LFUS / Littelfuse, Inc.
TXN / Texas Instruments Incorporated
US54142L1098 / LogMein, Inc.
SAFM / Sanderson Farms, Inc.
BRC / Brady Corporation
TMP / Tompkins Financial Corporation
JBLU / JetBlue Airways Corporation
MKL / Markel Group Inc.
RDI / Reading International, Inc.
MCRI / Monarch Casino & Resort, Inc.
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
EG / Everest Group, Ltd.
HRB / H&R Block, Inc.
MUSA / Murphy USA Inc.
CPF / Central Pacific Financial Corp.
DRH / DiamondRock Hospitality Company
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
DUK / Duke Energy Corporation
QUAD / Quad/Graphics, Inc.
OMI / Owens & Minor, Inc.
GOOD / Gladstone Commercial Corporation
OCFC / OceanFirst Financial Corp.
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
PLUS / ePlus inc.
SWKS / Skyworks Solutions, Inc.
EAT / Brinker International, Inc.
SAFT / Safety Insurance Group, Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
UVSP / Univest Financial Corporation
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
UCTT / Ultra Clean Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SON / Sonoco Products Company
CL / Colgate-Palmolive Company
AMC / AMC Entertainment Holdings, Inc.
AES / The AES Corporation
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
TTEK / Tetra Tech, Inc.
FLR / Fluor Corporation
PEB / Pebblebrook Hotel Trust
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
THFF / First Financial Corporation
ENSG / The Ensign Group, Inc.
OLN / Olin Corporation
ARCB / ArcBest Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
MYRG / MYR Group Inc.
ARGO / Argo Group International Holdings, Inc.
HI / Hillenbrand, Inc.
UVV / Universal Corporation
DDS / Dillard's, Inc.
FWRD / Forward Air Corporation
FE / FirstEnergy Corp.
WLK / Westlake Corporation
PETS / PetMed Express, Inc.
SRCE / 1st Source Corporation
CFR / Cullen/Frost Bankers, Inc.
EGBN / Eagle Bancorp, Inc.
BOKF / BOK Financial Corporation
EXPO / Exponent, Inc.
M / Macy's, Inc.
ADC / Agree Realty Corporation
RDN / Radian Group Inc.
HSY / The Hershey Company
HCC / Warrior Met Coal, Inc.
CPT / Camden Property Trust
BUSE / First Busey Corporation
LEA / Lear Corporation
GCO / Genesco Inc.
MCY / Mercury General Corporation
ROP / Roper Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
HTBK / Heritage Commerce Corp
CACC / Credit Acceptance Corporation
CALM / Cal-Maine Foods, Inc.
NHI / National Health Investors, Inc.
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
QNST / QuinStreet, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
G / Genpact Limited
AGX / Argan, Inc.
SCL / Stepan Company
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
WU / The Western Union Company
FBP / First BanCorp.
CRAI / CRA International, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PLXS / Plexus Corp.
EBS / Emergent BioSolutions Inc.
SPOK / Spok Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
LGTY / Logility Supply Chain Solutions, Inc.
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
OFG / OFG Bancorp
IMKTA / Ingles Markets, Incorporated
NVEC / NVE Corporation
DOX / Amdocs Limited
ACN / Accenture plc
FI / Fiserv, Inc.
AVA / Avista Corporation
FCBC / First Community Bankshares, Inc.
FDX / FedEx Corporation
DCO / Ducommun Incorporated
ICFI / ICF International, Inc.
PFC / Premier Financial Corp.
LSTR / Landstar System, Inc.
NR / NPK International Inc.
KFY / Korn Ferry
MZTI / The Marzetti Company
CASY / Casey's General Stores, Inc.
CTAS / Cintas Corporation
PPC / Pilgrim's Pride Corporation
CHCO / City Holding Company
BLKB / Blackbaud, Inc.
PM / Philip Morris International Inc.
BBW / Build-A-Bear Workshop, Inc.
PNW / Pinnacle West Capital Corporation
NHC / National HealthCare Corporation
EBTC / Enterprise Bancorp, Inc.
BG / Bunge Global SA
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
CACI / CACI International Inc
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
CPSI / Computer Programs and Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APAM / Artisan Partners Asset Management Inc.
PFE / Pfizer Inc.
ELS / Equity LifeStyle Properties, Inc.
DAN / Dana Incorporated
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
MMS / Maximus, Inc.
WMK / Weis Markets, Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
CAL / Caleres, Inc.
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
EXLS / ExlService Holdings, Inc.
CSGS / CSG Systems International, Inc.
CLDT / Chatham Lodging Trust
HNRG / Hallador Energy Company
PBH / Prestige Consumer Healthcare Inc.
UNF / UniFirst Corporation
SXI / Standex International Corporation
SYK / Stryker Corporation
HUBG / Hub Group, Inc.
HSIC / Henry Schein, Inc.
BSRR / Sierra Bancorp
NBR / Nabors Industries Ltd.
IDT / IDT Corporation
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
T / AT&T Inc.
PRGS / Progress Software Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
LRN / Stride, Inc.
OSIS / OSI Systems, Inc.
PH / Parker-Hannifin Corporation
HWKN / Hawkins, Inc.
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
GOOG / Alphabet Inc.
ALGT / Allegiant Travel Company
NATH / Nathan's Famous, Inc.
NOC / Northrop Grumman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
OTTR / Otter Tail Corporation
NJR / New Jersey Resources Corporation
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
TXRH / Texas Roadhouse, Inc.
NVR / NVR, Inc.
FBIZ / First Business Financial Services, Inc.
ZTS / Zoetis Inc.
CNK / Cinemark Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CVGW / Calavo Growers, Inc.
POR / Portland General Electric Company
CMC / Commercial Metals Company
CHE / Chemed Corporation
AMSF / AMERISAFE, Inc.
HY / Hyster-Yale, Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
JJSF / J&J Snack Foods Corp.
RSG / Republic Services, Inc.
ICUI / ICU Medical, Inc.
EGY / VAALCO Energy, Inc.
ZD / Ziff Davis, Inc.
ORCL / Oracle Corporation
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
PIPR / Piper Sandler Companies
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
HURN / Huron Consulting Group Inc.
SIGI / Selective Insurance Group, Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
ALX / Alexander's, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ANDE / The Andersons, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
ESGR / Enstar Group Limited
ATRI / Atrion Corporation
DHR / Danaher Corporation
DTE / DTE Energy Company
CASH / Pathward Financial, Inc.
CPB / The Campbell's Company
PDCO / Patterson Companies, Inc.
TPC / Tutor Perini Corporation
UFCS / United Fire Group, Inc.
UNH / UnitedHealth Group Incorporated
DIOD / Diodes Incorporated
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
QLYS / Qualys, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
EIG / Employers Holdings, Inc.
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
GPI / Group 1 Automotive, Inc.
MCS / The Marcus Corporation
ORLY / O'Reilly Automotive, Inc.
SHO / Sunstone Hotel Investors, Inc.
NWPX / NWPX Infrastructure, Inc.
HVT / Haverty Furniture Companies, Inc.
EME / EMCOR Group, Inc.
HTB / HomeTrust Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
GE / General Electric Company
CTBI / Community Trust Bancorp, Inc.
EVTC / EVERTEC, Inc.
SCSC / ScanSource, Inc.
AWR / American States Water Company
RLJ / RLJ Lodging Trust
WINA / Winmark Corporation
ENS / EnerSys
AMG / Affiliated Managers Group, Inc.
V / Visa Inc.
NTCT / NetScout Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
BPOP / Popular, Inc.
COR / Cencora, Inc.
HTLF / Heartland Financial USA, Inc.
BFS / Saul Centers, Inc.
MATX / Matson, Inc.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company