Market Value5,062,642,000
Total Holdings795
File Date2016-05-13
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)
GTY / Getty Realty Corp.
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
HRTG / Heritage Insurance Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UVV / Universal Corporation
OFIX / Orthofix Medical Inc.
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CBSH / Commerce Bancshares, Inc.
HFWA / Heritage Financial Corporation
DRI / Darden Restaurants, Inc.
LIVN / LivaNova PLC
GILD / Gilead Sciences, Inc.
VVX / V2X, Inc.
BANR / Banner Corporation
HCC / Warrior Met Coal, Inc.
VLGEA / Village Super Market, Inc.
STC / Stewart Information Services Corporation
CPT / Camden Property Trust
UNFI / United Natural Foods, Inc.
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
SCL / Stepan Company
IBOC / International Bancshares Corporation
NHC / National HealthCare Corporation
RMD / ResMed Inc.
TTEK / Tetra Tech, Inc.
HRL / Hormel Foods Corporation
PRKS / United Parks & Resorts Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
TDS / Telephone and Data Systems, Inc.
ONB / Old National Bancorp
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ESGC / Eros STX Global Corporation - Class A
PMC / PIMCO Municipal Credit Income Fund
ATW / Atwood Oceanics, Inc.
COP / ConocoPhillips
TUP / Tupperware Brands Corporation
MFA / MFA Financial, Inc.
STRA / Strategic Education, Inc.
KALU / Kaiser Aluminum Corporation
WSTC / West Corp.
MAS / Masco Corporation
XLNX / Xilinx, Inc.
TTWO / Take-Two Interactive Software, Inc.
NLOK / NortonLifeLock Inc
CBT / Cabot Corporation
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
GUAA / Guaranty Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
FSS / Federal Signal Corporation
SLGN / Silgan Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
636220204 / National General Holdings Corp
FRME / First Merchants Corporation
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
CST / CST Brands, Inc.
CPS / Cooper-Standard Holdings Inc.
IPHS / Innophos Holdings, Inc.
SALE / RetailMeNot, Inc.
GNBC / Green Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
FINL / Finish Line, Inc. (THE)
LPNT / LifePoint Health, Inc.
BBOX / Black Box Corp.
ORIT / Oritani Financial Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
COHU / Cohu, Inc.
EPIQ / EPIQ Systems, Inc.
HTS / Hatteras Financial Corp.
14161H108 / Cardtronics PLC
JAX / J. Alexanders Holdings Inc
BRKL / Brookline Bancorp, Inc.
PUB / People's Utah Bancorp
TECD / Tech Data Corp.
HALL / Hallmark Financial Services, Inc.
EMCI / EMC Insurance Group, Inc.
CVG / Convergys Corp.
868536103 / Supervalu, Inc.
TVPT / Travelport Worldwide Ltd.
CHFN / Charter Financial Corp.
I / Intelsat SA
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
PRK / Park National Corporation
FMER / FirstMerit Corp.
ALOG / Analogic Corp.
US5537771033 / MTS Systems Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CULP / Culp, Inc.
NEFF / Neff Corp.
PHX / PHX Minerals Inc.
WGL / WGL Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LQDT / Liquidity Services, Inc.
TRMK / Trustmark Corporation
RDN / Radian Group Inc.
CTXS / Citrix Systems, Inc.
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
MASI / Masimo Corporation
PF / Pinnacle Foods, Inc.
MNR / Mach Natural Resources LP
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
KDP / Keurig Dr Pepper Inc.
SGA / Saga Communications, Inc.
IPCC / Infinity Property & Casualty Corp.
ELS / Equity LifeStyle Properties, Inc.
SHEN / Shenandoah Telecommunications Company
US40416M1053 / Hd Supply Inc.
HPE / Hewlett Packard Enterprise Company
TBNK / Territorial Bancorp Inc.
MDVN / Medivation, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
SXT / Sensient Technologies Corporation
YELL / Yellow Corporation
RUTH / Ruths Hospitality Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
FAF / First American Financial Corporation
HIBB / Hibbett, Inc.
NATI / National Instruments Corp.
LNT / Alliant Energy Corporation
US21871D1037 / Corelogic Inc
MKSI / MKS Inc.
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
POR / Portland General Electric Company
WAT / Waters Corporation
PB / Prosperity Bancshares, Inc.
LFUS / Littelfuse, Inc.
EXPR / Express, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
DEA / Easterly Government Properties, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
PFSI / PennyMac Financial Services, Inc.
WELL / Welltower Inc.
BBBY / Bed Bath & Beyond, Inc.
NEOG / Neogen Corporation
FBC / Flagstar Bancorp, Inc.
GWB / Great Western Bancorp Inc
PLCM / Polycom, Inc.
AUD / Audacy Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
AHL / Aspen Insurance Holdings Limited
PERY / Ellis Perry International, Inc.
KAI / Kadant Inc.
PCBK / Pacific Continental Corp.
SCAI / Surgical Care Affiliates, Inc.
CKP / Checkpoint Systems, Inc.
DIN / Dine Brands Global, Inc.
ATSG / Air Transport Services Group, Inc.
WBMD / WebMD Health Corp.
GNCMB / General Communication, Inc.
VWR / VWR Corporation
SSB / SouthState Corporation
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
US5535731062 / MSG Networks Inc
MTOR / Meritor Inc
KAMN / Kaman Corporation
NCI / Neo-Concept International Group Holdings Limited
JACK / Jack in the Box Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UBNK / United Financial Bancorp, Inc.
OXM / Oxford Industries, Inc.
AE / Adams Resources & Energy, Inc.
ON / ON Semiconductor Corporation
TOWR / Tower International, Inc.
MSFG / MainSource Financial Group, Inc.
FTD / FTD Companies, Inc.
FLTX / FleetMatics Group Ltd.
DCOM / Dime Community Bancshares, Inc.
TSRA / Tessera Technologies, Inc.
DST / DST Systems, Inc.
CXP / Columbia Property Trust Inc
MPG / Metaldyne Performance Group, Inc.
748356102 / Questar Corp.
CSFL / Centerstate Banks, Inc.
NKSH / National Bankshares, Inc.
CRI / Carter's, Inc.
TLN / Talen Energy Corporation
233153204 / DCT Industrial Trust, Inc.
910187903 / UNITED DEV FDG IV
CVT / Cvent Holding Corp
HIFR / InfraREIT, Inc.
TSQ / Townsquare Media, Inc.
BMS / Bemis Co., Inc.
SNH / Senior Housing Properties Trust
US2836778546 / El Paso Electric Co.
ACM / AECOM
DFT / Dupont Fabros Technology, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
ALJ / Alon USA Energy, Inc.
FNB / F.N.B. Corporation
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
BMTC / Bryn Mawr Bank Corp.
NYCB / Flagstar Financial, Inc.
US98884U1088 / ZAGG Inc
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
CLMS / Calamos Asset Management, Inc.
PLCE / The Children's Place, Inc.
NAVG / Navigators Group, Inc. (The)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBM / Cambrex Corp.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
WIBC / Wilshire Bancorp, Inc,
LKFN / Lakeland Financial Corporation
651824104 / Newport Corporation
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HNH / Handy & Harman Ltd.
GAS / AGL Resources Inc.
LION / Lionsgate Studios Corp.
RRD / R.R. Donnelley & Sons Co.
WEB / Web.com Group, Inc.
NUTR / NusaTrip Incorporated
MTGE / American Capital Mortgage Investment Corp.
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
ARMK / Aramark
FMBI / First Midwest Bancorp, Inc.
DENN / Denny's Corporation
CAKE / The Cheesecake Factory Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
SFLY / Shutterfly, Inc.
ISBC / Investors Bancorp Inc
TLMR / Talmer Bancorp, Inc.
CARB / Carbonite, Inc.
CONE / CyrusOne Inc
ENH / Endurance Specialty Holdings, Ltd.
UNIT / Unity Group LLC
IM / Ingram Micro Inc.
HA / Hawaiian Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US2296691064 / Cubic Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
385002100 / Gramercy Property Trust Inc.
CACB / Cascade Bancorp
ACCO / ACCO Brands Corporation
US00770F1049 / Aegion Corp
HTA / Healthcare Realty Trust Inc - Class A
FPO / First Potomac Realty Trust
MRVL / Marvell Technology, Inc.
APOL / Apollo Education Group, Inc.
NATL / NCR Atleos Corporation
BIG / Big Lots, Inc.
HURC / Hurco Companies, Inc.
RSE / Rouse Properties, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
FNHC / FedNat Holding Co
US35352P1049 / Franklin Financial Network Inc.
BGC / BGC Group, Inc.
MLHR / Herman Miller Inc.
TBK / Triumph Bancorp Inc
64126X201 / NeuStar, Inc.
VNTV / Vantiv, Inc.
DMND / Diamond Foods, Inc.
GNC / GNC Holdings, Inc.
LAZ / Lazard, Inc.
FFIC / Flushing Financial Corporation
FNFG / First Niagara Financial Group, Inc.
VASC / Vascular Solutions, Inc.
MGLN / Magellan Health Inc
CSC / Computer Sciences Corp.
BNCL / Beneficial Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
ELNK / EarthLink Holdings Corp.
PRXL / PAREXEL International Corp.
GTS / Triple-S Management Corp
AEIS / Advanced Energy Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
024237020 / Dean Foods Co
SABR / Sabre Corporation
YUM / Yum! Brands, Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
PZZA / Papa John's International, Inc.
PRMW / Primo Water Corporation
CSRA / CSRA Inc.
DLTR / Dollar Tree, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RHI / Robert Half Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
US9021041085 / II-VI, Inc.
US2243991054 / Crane Co.
RAX / Rackspace Hosting, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AJG / Arthur J. Gallagher & Co.
CNMD / CONMED Corporation
AJX / Great Ajax Corp.
PACW / Pacwest Bancorp
MSTR / Strategy Inc
WAL / Western Alliance Bancorporation
RF / Regions Financial Corporation
DPZ / Domino's Pizza, Inc.
LHO / LaSalle Hotel Properties
TPC / Tutor Perini Corporation
AAL / American Airlines Group Inc.
ABM / ABM Industries Incorporated
LUMN / Lumen Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
THO / THOR Industries, Inc.
RPM / RPM International Inc.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
STWD / Starwood Property Trust, Inc.
MDU / MDU Resources Group, Inc.
PNM / PNM Resources, Inc.
UMPQ / Umpqua Holdings Corp
737464107 / Post Properties, Inc.
EBSB / Meridian Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
MOV / Movado Group, Inc.
IAC / IAC Inc.
POOL / Pool Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MWW / Monster Worldwide, Inc.
ITGR / Integer Holdings Corporation
DOW / Dow Inc.
CNSL / Consolidated Communications Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
BFS / Saul Centers, Inc.
FCNCA / First Citizens BancShares, Inc.
SKT / Tanger Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
NTUS / Natus Medical Inc
K / Kellanova
CCEP / Coca-Cola Europacific Partners PLC
IVR / Invesco Mortgage Capital Inc.
TR / Tootsie Roll Industries, Inc.
FBNC / First Bancorp
US2168311072 / Cooper Tire & Rubber Co
CTLT / Catalent, Inc.
AET / Aetna, Inc.
GM / General Motors Company
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
LXP / LXP Industrial Trust
WSBF / Waterstone Financial, Inc.
461730103 / Investors Real Estate Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NRZ / New Residential Investment Corp
NLY / Annaly Capital Management, Inc.
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
NNN / NNN REIT, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
DAR / Darling Ingredients Inc.
ECOL / US Ecology Inc.
XOMA / XOMA Royalty Corporation
TFX / Teleflex Incorporated
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
SUI / Sun Communities, Inc.
CCI / Crown Castle Inc.
BG / Bunge Global SA
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
CATO / The Cato Corporation
ATR / AptarGroup, Inc.
NTRS / Northern Trust Corporation
F / Ford Motor Company
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
STE / STERIS plc
BGS / B&G Foods, Inc.
VNO / Vornado Realty Trust
TER / Teradyne, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
SBNY / Signature Bank
CHRW / C.H. Robinson Worldwide, Inc.
USPH / U.S. Physical Therapy, Inc.
UTMD / Utah Medical Products, Inc.
BC / Brunswick Corporation
OPI / Office Properties Income Trust
AROW / Arrow Financial Corporation
MKC / McCormick & Company, Incorporated
WSFS / WSFS Financial Corporation
CORE / Core-Mark Hldg Co Inc
GDDY / GoDaddy Inc.
SYBT / Stock Yards Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
SZY / Sykes Enterprises, Inc.
PDFS / PDF Solutions, Inc.
OSIS / OSI Systems, Inc.
CNK / Cinemark Holdings, Inc.
GE / General Electric Company
SXI / Standex International Corporation
CIVI / Civitas Resources, Inc.
MTD / Mettler-Toledo International Inc.
MSEX / Middlesex Water Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
CAIAF / CA Immobilien Anlagen AG
TTC / The Toro Company
EVHC / Envision Healthcare Holdings, Inc.
STLD / Steel Dynamics, Inc.
DFS / Discover Financial Services
AON / Aon plc
LCUT / Lifetime Brands, Inc.
PSB / PS Business Parks, Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
SEE / Sealed Air Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
QADA / QAD, Inc. - Class A
US30068N1054 / Exantas Capital Corp.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
PVH / PVH Corp.
PCG / PG&E Corporation
NBTB / NBT Bancorp Inc.
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
PEAK / Healthpeak Properties, Inc.
NWLI / National Western Life Group, Inc.
SJM / The J. M. Smucker Company
EXPO / Exponent, Inc.
INGN / Inogen, Inc.
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
WERN / Werner Enterprises, Inc.
EXPE / Expedia Group, Inc.
EVTC / EVERTEC, Inc.
HT / Hersha Hospitality Trust - Class A
ANSS / ANSYS, Inc.
HOLX / Hologic, Inc.
BF.B / Brown-Forman Corporation
ARTNA / Artesian Resources Corporation
TSCO / Tractor Supply Company
HOPE / Hope Bancorp, Inc.
USM / United States Cellular Corporation
SCHL / Scholastic Corporation
ANGO / AngioDynamics, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
MC / Moelis & Company
BRKR / Bruker Corporation
PRFT / Perficient, Inc.
AN / AutoNation, Inc.
WOR / Worthington Enterprises, Inc.
SRCL / Stericycle, Inc.
FSP / Franklin Street Properties Corp.
DLR / Digital Realty Trust, Inc.
INVA / Innoviva, Inc.
AHH / Armada Hoffler Properties, Inc.
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
CUZ / Cousins Properties Incorporated
BHR / Braemar Hotels & Resorts Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
PETS / PetMed Express, Inc.
LSI / Life Storage Inc - Registered Shares
VIVO / Meridian Bioscience Inc.
NEE / NextEra Energy, Inc.
HWC / Hancock Whitney Corporation
ACIC / American Coastal Insurance Corporation
IPG / The Interpublic Group of Companies, Inc.
MANT / Mantech International Corp - Class A
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
FBIZ / First Business Financial Services, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
FBP / First BanCorp.
Y / Alleghany Corp.
CVI / CVR Energy, Inc.
AKAM / Akamai Technologies, Inc.
ESE / ESCO Technologies Inc.
UMH / UMH Properties, Inc.
AZPN / Aspen Technology, Inc.
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
BCO / The Brink's Company
PFBC / Preferred Bank
MTG / MGIC Investment Corporation
PLXS / Plexus Corp.
EXPD / Expeditors International of Washington, Inc.
SANM / Sanmina Corporation
ODC / Oil-Dri Corporation of America
CRAI / CRA International, Inc.
CSCO / Cisco Systems, Inc.
FULT / Fulton Financial Corporation
GABC / German American Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
NTGR / NETGEAR, Inc.
RLJ / RLJ Lodging Trust
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
EG / Everest Group, Ltd.
ARCB / ArcBest Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
LEA / Lear Corporation
NWBI / Northwest Bancshares, Inc.
DHR / Danaher Corporation
HTO / H2O America
AMSF / AMERISAFE, Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
OSBC / Old Second Bancorp, Inc.
UCB / United Community Banks, Inc.
GOOD / Gladstone Commercial Corporation
CLH / Clean Harbors, Inc.
WINA / Winmark Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SAH / Sonic Automotive, Inc.
CHE / Chemed Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
THS / TreeHouse Foods, Inc.
MSA / MSA Safety Incorporated
IIIN / Insteel Industries, Inc.
NEM / Newmont Corporation
AXP / American Express Company
EWBC / East West Bancorp, Inc.
AMCX / AMC Networks Inc.
US54142L1098 / LogMein, Inc.
DRH / DiamondRock Hospitality Company
BLMN / Bloomin' Brands, Inc.
INTC / Intel Corporation
EVER / EverQuote, Inc.
RDI / Reading International, Inc.
BMY / Bristol-Myers Squibb Company
QNST / QuinStreet, Inc.
FF / FutureFuel Corp.
MCD / McDonald's Corporation
PSA / Public Storage
CFR / Cullen/Frost Bankers, Inc.
SNX / TD SYNNEX Corporation
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
PEBO / Peoples Bancorp Inc.
WPC / W. P. Carey Inc.
SKYW / SkyWest, Inc.
ORI / Old Republic International Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
DOX / Amdocs Limited
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
MG / Mistras Group, Inc.
FISI / Financial Institutions, Inc.
MTX / Minerals Technologies Inc.
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
BJRI / BJ's Restaurants, Inc.
ARW / Arrow Electronics, Inc.
JBL / Jabil Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSN / Tyson Foods, Inc.
ICUI / ICU Medical, Inc.
ZD / Ziff Davis, Inc.
AGX / Argan, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
CALM / Cal-Maine Foods, Inc.
SEB / Seaboard Corporation
WRLD / World Acceptance Corporation
OCFC / OceanFirst Financial Corp.
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PRA / ProAssurance Corporation
HIW / Highwoods Properties, Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
ATNI / ATN International, Inc.
ALE / ALLETE, Inc.
UPBD / Upbound Group, Inc.
CB / Chubb Limited
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
AVT / Avnet, Inc.
NXGN / NextGen Healthcare Inc
BHE / Benchmark Electronics, Inc.
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
OTTR / Otter Tail Corporation
HVT / Haverty Furniture Companies, Inc.
TGT / Target Corporation
ARGO / Argo Group International Holdings, Inc.
TXT / Textron Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
USB / U.S. Bancorp
TFSL / TFS Financial Corporation
WFC / Wells Fargo & Company
UBA / Urstadt Biddle Properties, Inc. - Class A
SENEA / Seneca Foods Corporation
TCBK / TriCo Bancshares
TMP / Tompkins Financial Corporation
PNW / Pinnacle West Capital Corporation
ADC / Agree Realty Corporation
EZPW / EZCORP, Inc.
SPNS / Sapiens International Corporation N.V.
ALGT / Allegiant Travel Company
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
FORR / Forrester Research, Inc.
CSGS / CSG Systems International, Inc.
QUAD / Quad/Graphics, Inc.
TJX / The TJX Companies, Inc.
UNF / UniFirst Corporation
CPSI / Computer Programs and Systems, Inc.
MZTI / The Marzetti Company
PRGO / Perrigo Company plc
WLK / Westlake Corporation
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
BH / Biglari Holdings Inc.
UNH / UnitedHealth Group Incorporated
EXLS / ExlService Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
DGICA / Donegal Group Inc.
CPK / Chesapeake Utilities Corporation
THG / The Hanover Insurance Group, Inc.
HNRG / Hallador Energy Company
TDC / Teradata Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CAL / Caleres, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
BPOP / Popular, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
LRN / Stride, Inc.
LMAT / LeMaitre Vascular, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
CCNE / CNB Financial Corporation
MPC / Marathon Petroleum Corporation
CENTA / Central Garden & Pet Company
WU / The Western Union Company
CBZ / CBIZ, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
AWR / American States Water Company
EBS / Emergent BioSolutions Inc.
LGTY / Logility Supply Chain Solutions, Inc.
MCY / Mercury General Corporation
MOGA / Moog, Inc. - Class A
CLDT / Chatham Lodging Trust
PFS / Provident Financial Services, Inc.
URBN / Urban Outfitters, Inc.
XEL / Xcel Energy Inc.
ENSG / The Ensign Group, Inc.
BSRR / Sierra Bancorp
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
CMC / Commercial Metals Company
SRCE / 1st Source Corporation
HCKT / The Hackett Group, Inc.
PFC / Premier Financial Corp.
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
CHCO / City Holding Company
BLKB / Blackbaud, Inc.
NSIT / Insight Enterprises, Inc.
MRK / Merck & Co., Inc.
OMI / Owens & Minor, Inc.
ADBE / Adobe Inc.
WMK / Weis Markets, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
SPOK / Spok Holdings, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
DAN / Dana Incorporated
PSMT / PriceSmart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
COKE / Coca-Cola Consolidated, Inc.
CACI / CACI International Inc
HII / Huntington Ingalls Industries, Inc.
UTL / Unitil Corporation
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
PPC / Pilgrim's Pride Corporation
PARR / Par Pacific Holdings, Inc.
PAG / Penske Automotive Group, Inc.
BKH / Black Hills Corporation
V / Visa Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
MCS / The Marcus Corporation
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
FDP / Fresh Del Monte Produce Inc.
EOG / EOG Resources, Inc.
EIG / Employers Holdings, Inc.
C / Citigroup Inc.
FLO / Flowers Foods, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
TAST / Carrols Restaurant Group, Inc.
AEO / American Eagle Outfitters, Inc.
ADM / Archer-Daniels-Midland Company
MSGS / Madison Square Garden Sports Corp.
JPM / JPMorgan Chase & Co.
UVSP / Univest Financial Corporation
ENVA / Enova International, Inc.
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
EME / EMCOR Group, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
PIPR / Piper Sandler Companies
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
CNXN / PC Connection, Inc.
CL / Colgate-Palmolive Company
AMKR / Amkor Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
OGS / ONE Gas, Inc.
WM / Waste Management, Inc.
SIGI / Selective Insurance Group, Inc.
AMAT / Applied Materials, Inc.
CPF / Central Pacific Financial Corp.
BUSE / First Busey Corporation
ADP / Automatic Data Processing, Inc.
RM / Regional Management Corp.
ALL / The Allstate Corporation
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
ATRI / Atrion Corporation
BCPC / Balchem Corporation
PBH / Prestige Consumer Healthcare Inc.
EHC / Encompass Health Corporation
DTE / DTE Energy Company
HRB / H&R Block, Inc.
KRG / Kite Realty Group Trust
CASH / Pathward Financial, Inc.
DCO / Ducommun Incorporated
ENS / EnerSys
OLP / One Liberty Properties, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
PDCO / Patterson Companies, Inc.
GPI / Group 1 Automotive, Inc.
BK / The Bank of New York Mellon Corporation
KFY / Korn Ferry
AFG / American Financial Group, Inc.
CPB / The Campbell's Company
SR / Spire Inc.
UFCS / United Fire Group, Inc.
ULTA / Ulta Beauty, Inc.
GSBC / Great Southern Bancorp, Inc.
SPTN / SpartanNash Company
MBWM / Mercantile Bank Corporation
JBSS / John B. Sanfilippo & Son, Inc.
MGEE / MGE Energy, Inc.
VLO / Valero Energy Corporation
AVA / Avista Corporation
PSX / Phillips 66
NVEC / NVE Corporation
PRGS / Progress Software Corporation
CLX / The Clorox Company
FCBC / First Community Bankshares, Inc.
T / AT&T Inc.
OFG / OFG Bancorp
RYAM / Rayonier Advanced Materials Inc.
EBTC / Enterprise Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
EBF / Ennis, Inc.
G / Genpact Limited
ACIW / ACI Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
AXS / AXIS Capital Holdings Limited
MUSA / Murphy USA Inc.
THFF / First Financial Corporation
ORLY / O'Reilly Automotive, Inc.
HAE / Haemonetics Corporation
EFSC / Enterprise Financial Services Corp
PRU / Prudential Financial, Inc.
CTBI / Community Trust Bancorp, Inc.
NPK / National Presto Industries, Inc.
NJR / New Jersey Resources Corporation
EPR / EPR Properties
AEE / Ameren Corporation
GIS / General Mills, Inc.
ICFI / ICF International, Inc.
SYF / Synchrony Financial
SWX / Southwest Gas Holdings, Inc.
RMR / The RMR Group Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
MRC / MRC Global Inc.
USNA / USANA Health Sciences, Inc.
ACGL / Arch Capital Group Ltd.
SAFT / Safety Insurance Group, Inc.
IOSP / Innospec Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
MMSI / Merit Medical Systems, Inc.
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
MATX / Matson, Inc.
JJSF / J&J Snack Foods Corp.
MMC / Marsh & McLennan Companies, Inc.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company