Market Value4,282,216,000
Total Holdings844
File Date2015-11-12
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)
THS / TreeHouse Foods, Inc.
MOFG / MidWestOne Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
AUB / Atlantic Union Bankshares Corporation
TMP / Tompkins Financial Corporation
GTS / Triple-S Management Corp
AVY / Avery Dennison Corporation
CSCD / Cascade Microtech, Inc.
HR / Healthcare Realty Trust Incorporated
IP / International Paper Company
ESGC / Eros STX Global Corporation - Class A
BMRC / Bank of Marin Bancorp
PLKI / Popeyes Louisiana Kitchen, Inc.
RAI / Reynolds American, Inc.
024237020 / Dean Foods Co
MTB / M&T Bank Corporation
US21871D1037 / Corelogic Inc
EFSC / Enterprise Financial Services Corp
EXAC / Exactech, Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
CYNO / Cynosure, Inc.
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
461730103 / Investors Real Estate Trust
STE / STERIS plc
ERIE / Erie Indemnity Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARMK / Aramark
MOV / Movado Group, Inc.
STMP / Stamps.com Inc.
CNMD / CONMED Corporation
PF / Pinnacle Foods, Inc.
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
KING / King Digital Entertainment plc
LLTC / Linear Technology Corp.
US8583751081 / Stein Mart, Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
EMCI / EMC Insurance Group, Inc.
RUTH / Ruths Hospitality Group Inc
PFS / Provident Financial Services, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TBNK / Territorial Bancorp Inc.
NBTB / NBT Bancorp Inc.
TTMI / TTM Technologies, Inc.
FSS / Federal Signal Corporation
748356102 / Questar Corp.
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
MANH / Manhattan Associates, Inc.
CULP / Culp, Inc.
SYBT / Stock Yards Bancorp, Inc.
BIG / Big Lots, Inc.
CLMS / Calamos Asset Management, Inc.
NKSH / National Bankshares, Inc.
AKAM / Akamai Technologies, Inc.
CPK / Chesapeake Utilities Corporation
PBH / Prestige Consumer Healthcare Inc.
PRFT / Perficient, Inc.
TFX / Teleflex Incorporated
DG / Dollar General Corporation
H01531104 / Allied World Assurance Company Holding AG
DTE / DTE Energy Company
BGC / BGC Group, Inc.
CBT / Cabot Corporation
BRSS / Global Brass & Copper Holdings, Inc.
NATI / National Instruments Corp.
US5535731062 / MSG Networks Inc
US2296691064 / Cubic Corporation
HY / Hyster-Yale, Inc.
WIBC / Wilshire Bancorp, Inc,
VOXX / VOXX International Corporation
WLK / Westlake Corporation
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
HIBB / Hibbett, Inc.
USPH / U.S. Physical Therapy, Inc.
WMC / Western Asset Mortgage Capital Corp
WST / West Pharmaceutical Services, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
NCMI / National CineMedia, Inc.
US5537771033 / MTS Systems Corporation
CATO / The Cato Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SEM / Select Medical Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
GPS / The Gap, Inc.
TWO / Two Harbors Investment Corp.
PFSI / PennyMac Financial Services, Inc.
NTUS / Natus Medical Inc
AVG / AVG Technologies N.V.
651824104 / Newport Corporation
MSCC / Microsemi Corp.
EWBC / East West Bancorp, Inc.
JCI / Johnson Controls International plc
ABCW / Anchor BanCorp Wisconsin Inc.
AET / Aetna, Inc.
CYBX / Cyberonics, Inc.
/ Delphi Technologies PLC
DFT / Dupont Fabros Technology, Inc.
DDS / Dillard's, Inc.
IXYS / IXYS Corp.
ARCB / ArcBest Corporation
HRC / Hill-Rom Holdings Inc
872307903 / TCF Financial Corporation
PZZA / Papa John's International, Inc.
LAZ / Lazard, Inc.
868536103 / Supervalu, Inc.
FRME / First Merchants Corporation
PCG / PG&E Corporation
CDK / CDK Global Inc
EBSB / Meridian Bancorp Inc
VASC / Vascular Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
PFC / Premier Financial Corp.
IPHS / Innophos Holdings, Inc.
HNH / Handy & Harman Ltd.
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
TECH / Bio-Techne Corporation
HTA / Healthcare Realty Trust Inc - Class A
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
GABC / German American Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
JACK / Jack in the Box Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NXGN / NextGen Healthcare Inc
FIS / Fidelity National Information Services, Inc.
OCFC / OceanFirst Financial Corp.
OMAM / OM Asset Management Plc
DAN / Dana Incorporated
/ Voya Prime Rate Trust
ARE / Alexandria Real Estate Equities, Inc.
HT / Hersha Hospitality Trust - Class A
BFIN / BankFinancial Corporation
FTD / FTD Companies, Inc.
WCN / Waste Connections, Inc.
LKFN / Lakeland Financial Corporation
EFX / Equifax Inc.
JCOM / J2 Global Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
MTOR / Meritor Inc
HPT / Hospitality Properties Trust
TUP / Tupperware Brands Corporation
GNBC / Green Bancorp, Inc.
MSTR / Strategy Inc
CNSL / Consolidated Communications Holdings, Inc.
SEAS / United Parks & Resorts Inc.
RF / Regions Financial Corporation
XOMA / XOMA Royalty Corporation
NCI / Neo-Concept International Group Holdings Limited
NLY / Annaly Capital Management, Inc.
PSA / Public Storage
BG / Bunge Global SA
STNR / Steiner Leisure Limited
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
ACC / American Campus Communities Inc.
FORR / Forrester Research, Inc.
VFC / V.F. Corporation
CTLT / Catalent, Inc.
RRD / R.R. Donnelley & Sons Co.
SRCL / Stericycle, Inc.
HAE / Haemonetics Corporation
CLX / The Clorox Company
US62914B1008 / NIC Inc.
FISV / Fiserv, Inc.
UGI / UGI Corporation
CXP / Columbia Property Trust Inc
CCL / Carnival Corporation Ltd.
ELS / Equity LifeStyle Properties, Inc.
TXRH / Texas Roadhouse, Inc.
MTG / MGIC Investment Corporation
CACI / CACI International Inc
GNCMB / General Communication, Inc.
ELNK / EarthLink Holdings Corp.
CARB / Carbonite, Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
FSP / Franklin Street Properties Corp.
BLMN / Bloomin' Brands, Inc.
ENSG / The Ensign Group, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
PDM / Piedmont Realty Trust, Inc.
HCN / Welltower Inc.
AVT / Avnet, Inc.
CRMT / America's Car-Mart, Inc.
VAC / Marriott Vacations Worldwide Corporation
BXS / BancorpSouth Bank
RDN / Radian Group Inc.
US2836778546 / El Paso Electric Co.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
EZPW / EZCORP, Inc.
LSI / Life Storage Inc - Registered Shares
MOS / The Mosaic Company
GSBC / Great Southern Bancorp, Inc.
MKL / Markel Group Inc.
SPB / Spectrum Brands Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BJRI / BJ's Restaurants, Inc.
LAMR / Lamar Advertising Company
NLOK / NortonLifeLock Inc
AMCX / AMC Global Media Inc.
KALU / Kaiser Aluminum Corporation
DK / Delek US Holdings, Inc.
CAH / Cardinal Health, Inc.
CWT / California Water Service Group
PFBC / Preferred Bank
HVT / Haverty Furniture Companies, Inc.
SLGN / Silgan Holdings Inc.
OFIX / Orthofix Medical Inc.
PNRA / Panera Bread Co.
BSRR / Sierra Bancorp
HNT / Health Net Inc.
SHW / The Sherwin-Williams Company
FNB / F.N.B. Corporation
NWLI / National Western Life Group, Inc.
NKE / NIKE, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ATO / Atmos Energy Corporation
CSS / CSS Industries, Inc.
WSTC / West Corp.
VVC / Vectren Corp.
KDP / Keurig Dr Pepper Inc.
SLB / SLB N.V.
XRAY / DENTSPLY SIRONA Inc.
FCH / FelCor Lodging Trust, Inc.
BRO / Brown & Brown, Inc.
AABA / Altaba Inc
HRTG / Heritage Insurance Holdings, Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
VWR / VWR Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
WSFS / WSFS Financial Corporation
HBNC / Horizon Bancorp, Inc.
SSB / SouthState Bank Corporation
PDCE / PDC Energy Inc
PKD / Parker Drilling Co.
WAT / Waters Corporation
NEOG / Neogen Corporation
CAIAF / CA Immobilien Anlagen AG
AHL / Aspen Insurance Holdings Limited
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
VR / Global X Funds - Global X Metaverse ETF
SAM / The Boston Beer Company, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ATRI / Atrion Corporation
UMPQ / Umpqua Holdings Corp
TBK / Triumph Bancorp Inc
GSOL / Grayscale Solana Staking ETF
PCBK / Pacific Continental Corp.
WGL / WGL Holdings, Inc.
VTR / Ventas, Inc.
PINC / Premier, Inc.
ATSG / Air Transport Services Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2168311072 / Cooper Tire & Rubber Co
ECOL / US Ecology Inc.
AE / Adams Resources & Energy, Inc.
UFI / Unifi, Inc.
MATX / Matson, Inc.
NWBI / Northwest Bancshares, Inc.
CVC / Cablevision Systems Corp.
ATNI / ATN International, Inc.
IBOC / International Bancshares Corporation
DTV / DTE Energy Company
VGR / Vector Group Ltd.
ALOG / Analogic Corp.
385002100 / Gramercy Property Trust Inc.
CELG / Celgene Corp.
KAI / Kadant Inc.
VRNT / Verint Systems Inc.
TRMK / Trustmark Corporation
US59408Q1067 / Michaels Companies Inc. (The)
INTC / Intel Corporation
MANT / Mantech International Corp - Class A
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
BKE / The Buckle, Inc.
IPXL / Impax Laboratories, Inc.
ABM / ABM Industries Incorporated
GTY / Getty Realty Corp.
NTRI / NutriSystem, Inc.
QNST / QuinStreet, Inc.
CTRN / Citi Trends, Inc.
CVG / Convergys Corp.
ITG / Investment Technology Group, Inc.
AON / Aon plc
FMER / FirstMerit Corp.
NYCB / Flagstar Financial, Inc.
IDA / IDACORP, Inc.
ALTO / Alto Ingredients, Inc.
OMF / OneMain Holdings, Inc.
PGI / Premiere Global Services, Inc.
OMC / Omnicom Group Inc.
SC / Santander Consumer USA Holdings Inc
DLTR / Dollar Tree, Inc.
COHU / Cohu, Inc.
HSNI / HSN, Inc.
FFIC / Flushing Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
HTS / Hatteras Financial Corp.
EPIQ / EPIQ Systems, Inc.
EXPO / Exponent, Inc.
BRKL / Brookline Bancorp, Inc.
NP / Neptune Insurance Holdings Inc.
SCAI / Surgical Care Affiliates, Inc.
ALGT / Allegiant Travel Company
DVA / DaVita Inc.
PNM / PNM Resources, Inc.
LHCG / LHC Group Inc
US54142L1098 / LogMein, Inc.
MN / Manning & Napier Inc - Class A
APOL / Apollo Education Group, Inc.
WERN / Werner Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIAB / Viacom, Inc.
MAS / Masco Corporation
FPO / First Potomac Realty Trust
US40416M1053 / Hd Supply Inc.
AES / The AES Corporation
MGLN / Magellan Health Inc
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
CDR / Cedar Realty Trust Inc
BMTC / Bryn Mawr Bank Corp.
DIN / Dine Brands Global, Inc.
TTGT / TechTarget, Inc.
LHO / LaSalle Hotel Properties
CORE / Core-Mark Hldg Co Inc
CONE / CyrusOne Inc
SEE / Sealed Air Corporation
FN / Fabrinet
ONB / Old National Bancorp
EXPE / Expedia Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
WSBF / Waterstone Financial, Inc.
SZY / Sykes Enterprises, Inc.
MC / Moelis & Company
AMC / AMC Entertainment Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
SCL / Stepan Company
AJG / Arthur J. Gallagher & Co.
AEIS / Advanced Energy Industries, Inc.
KAMN / Kaman Corporation
K / Kellanova
STJ / St. Jude Medical, Inc.
SNI / Scripps Networks Interactive, Inc.
PRE / Prenetics Global Limited
SCOR / comScore, Inc.
METR / Metro Bancorp, Inc
SUSQ / Susquehanna Bancshares Inc
MRH / Montpelier Re Holdings Ltd
MDCO / Medicines Company
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
CBM / Cambrex Corp.
EDE / Empire District Electric Company (The)
UIL / UIL Holdings Corporation
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SHOO / Steven Madden, Ltd.
PETS / PetMed Express, Inc.
PVTB / PrivateBancorp, Inc.
BOBE / Bob Evans Farms, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CTXS / Citrix Systems, Inc.
RNST / Renasant Corporation
MTGE / American Capital Mortgage Investment Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CMG / Chipotle Mexican Grill, Inc.
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KMG / KMG Chemicals, Inc.
FIX / Comfort Systems USA, Inc.
POOL / Pool Corporation
CRI / Carter's, Inc.
ESRX / Express Scripts Holding Co.
BA / The Boeing Company
VIVO / VivoPower PLC
DENN / Denny's Corporation
SXT / Sensient Technologies Corporation
BOH / Bank of Hawaii Corporation
HPP / Hudson Pacific Properties, Inc.
LRN / Stride, Inc.
TSC / Tristate Capital Holdings Inc
HOPE / Hope Bancorp, Inc.
LNT / Alliant Energy Corporation
IPCC / Infinity Property & Casualty Corp.
EXPR / Express, Inc.
HIW / Highwoods Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
BF.B / Brown-Forman Corporation
TSS / Total System Services, Inc.
FET / Forum Energy Technologies, Inc.
UMH / UMH Properties, Inc.
CAL / Caleres, Inc.
LYB / LyondellBasell Industries N.V.
MYRG / MYR Group Inc.
BANF / BancFirst Corporation
CTRX /
GAS / AGL Resources Inc.
NUTR / NusaTrip Incorporated
IAC / IAC Inc.
DST / DST Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
TSQ / Townsquare Media, Inc.
TER / Teradyne, Inc.
CAKE / The Cheesecake Factory Incorporated
FBC / Flagstar Bancorp, Inc.
CLDX / Celldex Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
LION / Lionsgate Studios Corp.
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CCMP / CMC Materials Inc
GWB / Great Western Bancorp Inc
US00770F1049 / Aegion Corp
TSRA / Tessera Technologies, Inc.
PLCM / Polycom, Inc.
PBCT / People`s United Financial Inc
CKP / Checkpoint Systems, Inc.
PMC / PIMCO Municipal Credit Income Fund
NEFF / Neff Corp.
UAL / United Airlines Holdings, Inc.
CVI / CVR Energy, Inc.
ITGR / Integer Holdings Corporation
TNP /
SHLM / Schulman (A.), Inc.
CENX / Century Aluminum Company
ALJ / Alon USA Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
IRC / Inland Real Estate Corporation
FLTX / FleetMatics Group Ltd.
TFSL / TFS Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
MDVN / Medivation, Inc.
FBNC / First Bancorp
PB / Prosperity Bancshares, Inc.
CLI / Mack-Cali Realty Corp.
SAFM / Sanderson Farms, Inc.
PERY / Ellis Perry International, Inc.
SBUX / Starbucks Corporation
MTD / Mettler-Toledo International Inc.
COO / The Cooper Companies, Inc.
MPW / Medical Properties Trust, Inc.
64126X201 / NeuStar, Inc.
BANR / Banner Corporation
HURC / Hurco Companies, Inc.
CCI / Crown Castle Inc.
US35904G1076 / Altisource Residential Corp
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
WAFD / WaFd, Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
RDI / Reading International, Inc.
CHFN / Charter Financial Corp.
ISBC / Investors Bancorp Inc
NAVG / Navigators Group, Inc. (The)
MCF / Contango Oil & Gas Company
TOWR / Tower International, Inc.
ARGO / Argo Group International Holdings, Inc.
BGCP / BGC Partners Inc - Class A
ADC / Agree Realty Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SO / The Southern Company
BWLD / Buffalo Wild Wings, Inc.
BNCN / BNC Bancorp
14754D100 / Cash America International, Inc.
WBS / Webster Financial Corporation
CSC / Computer Sciences Corp.
BNCL / Beneficial Bancorp, Inc.
PRXL / PAREXEL International Corp.
HME / Home Properties, Inc.
464592104 / Isle of Capris Casinos, Inc.
PAG / Penske Automotive Group, Inc.
ZTS / Zoetis Inc.
57772K101 / Maxim Integrated Products Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
CST / CST Brands, Inc.
OPY / Oppenheimer Holdings Inc.
PPG / PPG Industries, Inc.
ABAX / Abaxis, Inc.
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
BAC / Bank of America Corporation
POLY / Plantronics, Inc.
FCS / Fairchild Semiconductor International, Inc.
LUMN / Lumen Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
QADA / QAD, Inc. - Class A
OPI / Office Properties Income Trust
/ Voya Prime Rate Trust
ARG / Airgas, Inc.
DVN / Devon Energy Corporation
737464107 / Post Properties, Inc.
DOW / Dow Inc.
HMHC / Houghton Mifflin Harcourt Co
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
MWW / Monster Worldwide, Inc.
636220204 / National General Holdings Corp
GPRE / Green Plains Inc.
ACW / Accuride Corp
MSA / MSA Safety Incorporated
RNR / RenaissanceRe Holdings Ltd.
MTRX / Matrix Service Company
COF / Capital One Financial Corporation
SAH / Sonic Automotive, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
LPT / Liberty Property Trust
NRZ / New Residential Investment Corp
WU / The Western Union Company
TSE / Trinseo PLC
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IOSP / Innospec Inc.
HOMB / Home BancShares, Inc.
AGNC / AGNC Investment Corp.
BPOP / Popular, Inc.
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
MHLD / Maiden Holdings, Ltd.
BEN / Franklin Resources, Inc.
WTFC / Wintrust Financial Corporation
GLOB / Globant S.A.
WSBC / WesBanco, Inc.
AOSL / Alpha and Omega Semiconductor Limited
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
ASH / Ashland Inc.
GOOD / Gladstone Commercial Corporation
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
CPSI / Computer Programs and Systems, Inc.
OFG / OFG Bancorp
SUI / Sun Communities, Inc.
FULT / Fulton Financial Corporation
SYY / Sysco Corporation
WDFC / WD-40 Company
BDX / Becton, Dickinson and Company
THFF / First Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
AXS / AXIS Capital Holdings Limited
PESX / Pioneer Energy Services Corp.
FBP / First BanCorp.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
RE / Everest Re Group Ltd
BRK.B / Berkshire Hathaway Inc.
QUAD / Quad/Graphics, Inc.
FF / FutureFuel Corp.
TDC / Teradata Corporation
NSIT / Insight Enterprises, Inc.
ICUI / ICU Medical, Inc.
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
OFC / Corporate Office Properties Trust
HTLD / Heartland Express, Inc.
ESS / Essex Property Trust, Inc.
LEA / Lear Corporation
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
EVTC / EVERTEC, Inc.
IDT / IDT Corporation
LE / Lands' End, Inc.
CPF / Central Pacific Financial Corp.
EVER / EverQuote, Inc.
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
WRLD / World Acceptance Corporation
CRAI / CRA International, Inc.
CHE / Chemed Corporation
BIIB / Biogen Inc.
UVE / Universal Insurance Holdings, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
BUSE / First Busey Corporation
AMSF / AMERISAFE, Inc.
CLDT / Chatham Lodging Trust
INTU / Intuit Inc.
SON / Sonoco Products Company
PARR / Par Pacific Holdings, Inc.
FE / FirstEnergy Corp.
TEX / Terex Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
FCNCA / First Citizens BancShares, Inc.
NTRS / Northern Trust Corporation
GCO / Genesco Inc.
NHI / National Health Investors, Inc.
CSGS / CSG Systems International, Inc.
POR / Portland General Electric Company
KFY / Korn Ferry
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
MCRI / Monarch Casino & Resort, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
CNXN / PC Connection, Inc.
GMED / Globus Medical, Inc.
AROW / Arrow Financial Corporation
FWRD / Forward Air Corporation
DCO / Ducommun Incorporated
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
PRGS / Progress Software Corporation
RM / Regional Management Corp.
SPTN / SpartanNash Company
TXN / Texas Instruments Incorporated
OGS / ONE Gas, Inc.
UTL / Unitil Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
OMI / Accendra Health, Inc.
DHR / Danaher Corporation
MCY / Mercury General Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
NPK / National Presto Industries, Inc.
DOX / Amdocs Limited
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
WINA / Winmark Corporation
AFG / American Financial Group, Inc.
HSIC / Henry Schein, Inc.
NHC / National HealthCare Corporation
PDCO / Patterson Companies, Inc.
HCA / HCA Healthcare, Inc.
REX / REX American Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
SRCE / 1st Source Corporation
WRB / W. R. Berkley Corporation
AMKR / Amkor Technology, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
SIGI / Selective Insurance Group, Inc.
GPI / Group 1 Automotive, Inc.
UNF / UniFirst Corporation
TXT / Textron Inc.
BKH / Black Hills Corporation
MTX / Minerals Technologies Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HON / Honeywell International Inc.
PAMT / PAMT CORP
WMT / Walmart Inc.
ABT / Abbott Laboratories
AWR / American States Water Company
CBSH / Commerce Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
OTTR / Otter Tail Corporation
BLKB / Blackbaud, Inc.
AMSWA / American Software Inc. - Class A
EA / Electronic Arts Inc.
NVEC / NVE Corporation
GD / General Dynamics Corporation
BBW / Build-A-Bear Workshop, Inc.
ANTM / Anthem Inc
MSFT / Microsoft Corporation
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
EIG / Employers Holdings, Inc.
FISI / Financial Institutions, Inc.
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
MOG.A / Moog Inc.
WMK / Weis Markets, Inc.
IMKTA / Ingles Markets, Incorporated
RLJ / RLJ Lodging Trust
SAFT / Safety Insurance Group, Inc.
ICFI / ICF International, Inc.
MGEE / MGE Energy, Inc.
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EHC / Encompass Health Corporation
ACN / Accenture plc
FCBC / First Community Bankshares, Inc.
FBIZ / First Business Financial Services, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
SYF / Synchrony Financial
ESGR / Enstar Group Limited
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
EBF / Ennis, Inc.
AVA / Avista Corporation
FDP / Fresh Del Monte Produce Inc.
CHCO / City Holding Company
HWC / Hancock Whitney Corporation
BFS / Saul Centers, Inc.
PG / The Procter & Gamble Company
UFCS / United Fire Group, Inc.
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
EPR / EPR Properties
ULH / Universal Logistics Holdings, Inc.
ADP / Automatic Data Processing, Inc.
COKE / Coca-Cola Consolidated, Inc.
DRH / DiamondRock Hospitality Company
MMSI / Merit Medical Systems, Inc.
VEC / V2X Inc
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
LANC / Lancaster Colony Corporation
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
HWKN / Hawkins, Inc.
USNA / USANA Health Sciences, Inc.
CCNE / CNB Financial Corporation
PM / Philip Morris International Inc.
PSMT / PriceSmart, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
JJSF / J&J Snack Foods Corp.
NTCT / NetScout Systems, Inc.
EBS / Emergent BioSolutions Inc.
EAT / Brinker International, Inc.
HSY / The Hershey Company
GE / General Electric Company
AXP / American Express Company
KR / The Kroger Co.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
CTBI / Community Trust Bancorp, Inc.
WEC / WEC Energy Group, Inc.
UHT / Universal Health Realty Income Trust
CMP / Compass Minerals International, Inc.
UCB / United Community Banks, Inc.
WM / Waste Management, Inc.
PPC / Pilgrim's Pride Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
CDW / CDW Corporation
INVA / Innoviva, Inc.
PFE / Pfizer Inc.
NJR / New Jersey Resources Corporation
BHE / Benchmark Electronics, Inc.
TGT / Target Corporation
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
OSIS / OSI Systems, Inc.
DIOD / Diodes Incorporated
EME / EMCOR Group, Inc.
MMS / Maximus, Inc.
KO / The Coca-Cola Company
MCS / The Marcus Corporation
EBTC / Enterprise Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
PLUS / ePlus inc.
CALM / Cal-Maine Foods, Inc.
CVS / CVS Health Corporation
SHO / Sunstone Hotel Investors, Inc.
AGX / Argan, Inc.
HFWA / Heritage Financial Corporation
TDY / Teledyne Technologies Incorporated
UVV / Universal Corporation
MRC / MRC Global Inc.
CNK / Cinemark Holdings, Inc.
CB / Chubb Limited
CB / Chubb Limited
UVSP / Univest Financial Corporation
EIX / Edison International
XEL / Xcel Energy Inc.
SAIC / Science Applications International Corporation
SEB / Seaboard Corporation
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
VLGEA / Village Super Market, Inc.
MUSA / Murphy USA Inc.
NRIM / Northrim BanCorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
RGLD / Royal Gold, Inc.
HTLF / Heartland Financial USA, Inc.
ENVA / Enova International, Inc.
G / Genpact Limited
JAZZ / Jazz Pharmaceuticals plc
HTBK / Heritage Commerce Corp
JLL / Jones Lang LaSalle Incorporated