Market Value4,087,301,000
Total Holdings826
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)
HCC / Warrior Met Coal, Inc.
MYRG / MYR Group Inc.
K / Kellanova
ATO / Atmos Energy Corporation
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
EVER / EverQuote, Inc.
SCL / Stepan Company
TAST / Carrols Restaurant Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBOC / International Bancshares Corporation
024237020 / Dean Foods Co
LTXB / LegacyTexas Financial Group Inc.
MLHR / Herman Miller Inc.
TUP / Tupperware Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZD / Ziff Davis, Inc.
NLOK / NortonLifeLock Inc
CBT / Cabot Corporation
BIO / Bio-Rad Laboratories, Inc.
CTRN / Citi Trends, Inc.
GNCMB / General Communication, Inc.
HNT / Health Net Inc.
SSB / SouthState Bank Corporation
CULP / Culp, Inc.
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
WERN / Werner Enterprises, Inc.
SLGN / Silgan Holdings Inc.
MTGE / American Capital Mortgage Investment Corp.
FRME / First Merchants Corporation
EFX / Equifax Inc.
PBCT / People`s United Financial Inc
TECD / Tech Data Corp.
BKE / The Buckle, Inc.
UFI / Unifi, Inc.
ABT / Abbott Laboratories
US9021041085 / II-VI, Inc.
CVT / Cvent Holding Corp
MCF / Contango Oil & Gas Company
FET / Forum Energy Technologies, Inc.
CENX / Century Aluminum Company
TYPE / Monotype Imaging Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CARB / Carbonite, Inc.
NAVG / Navigators Group, Inc. (The)
STNR / Steiner Leisure Limited
SGBK / Stonegate Bank (Fort Lauderdale FL)
748356102 / Questar Corp.
SNH / Senior Housing Properties Trust
ISBC / Investors Bancorp Inc
ACW / Accuride Corp
ACM / AECOM
WCN / Waste Connections, Inc.
KAI / Kadant Inc.
FNFG / First Niagara Financial Group, Inc.
TNP /
RTN / Raytheon Co.
US2296691064 / Cubic Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FN / Fabrinet
HRL / Hormel Foods Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
HTS / Hatteras Financial Corp.
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
WST / West Pharmaceutical Services, Inc.
BRKL / Brookline Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
EW / Edwards Lifesciences Corporation
HRC / Hill-Rom Holdings Inc
MITT / TPG Mortgage Investment Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
KDP / Keurig Dr Pepper Inc.
IPCC / Infinity Property & Casualty Corp.
US40416M1053 / Hd Supply Inc.
GPS / The Gap, Inc.
KRG / Kite Realty Group Trust
TBNK / Territorial Bancorp Inc.
TSS / Total System Services, Inc.
DLR / Digital Realty Trust, Inc.
YELL / Yellow Corporation
RUTH / Ruths Hospitality Group Inc
US2168311072 / Cooper Tire & Rubber Co
CLH / Clean Harbors, Inc.
CDP / COPT Defense Properties
HIBB / Hibbett, Inc.
LXP / LXP Industrial Trust
GABC / German American Bancorp, Inc.
TTMI / TTM Technologies, Inc.
MSA / MSA Safety Incorporated
NATI / National Instruments Corp.
LNT / Alliant Energy Corporation
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
WAT / Waters Corporation
MDVN / Medivation, Inc.
ONB / Old National Bancorp
TLN / Talen Energy Corporation
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
ACRE / Ares Commercial Real Estate Corporation
NKE / NIKE, Inc.
FAF / First American Financial Corporation
PZZA / Papa John's International, Inc.
TECH / Bio-Techne Corporation
PFSI / PennyMac Financial Services, Inc.
AJG / Arthur J. Gallagher & Co.
NEOG / Neogen Corporation
FBC / Flagstar Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PLCM / Polycom, Inc.
/ Weight Watchers International, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
KALU / Kaiser Aluminum Corporation
UAL / United Airlines Holdings, Inc.
WSBF / Waterstone Financial, Inc.
LFUS / Littelfuse, Inc.
DPZ / Domino's Pizza, Inc.
DK / Delek US Holdings, Inc.
INGR / Ingredion Incorporated
CVX / Chevron Corporation
MMM / 3M Company
DVN / Devon Energy Corporation
BANR / Banner Corporation
ALGT / Allegiant Travel Company
EME / EMCOR Group, Inc.
GMED / Globus Medical, Inc.
HVT / Haverty Furniture Companies, Inc.
OFIX / Orthofix Medical Inc.
PERY / Ellis Perry International, Inc.
FLTX / FleetMatics Group Ltd.
CYNO / Cynosure, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARMK / Aramark
TSRA / Tessera Technologies, Inc.
VOXX / VOXX International Corporation
MBUU / Malibu Boats, Inc.
385002100 / Gramercy Property Trust Inc.
ORIT / Oritani Financial Corp.
CKP / Checkpoint Systems, Inc.
CSC / Computer Sciences Corp.
KING / King Digital Entertainment plc
CLDX / Celldex Therapeutics, Inc.
HURC / Hurco Companies, Inc.
US5537771033 / MTS Systems Corporation
KAMN / Kaman Corporation
NCI / Neo-Concept International Group Holdings Limited
JACK / Jack in the Box Inc.
AE / Adams Resources & Energy, Inc.
ON / ON Semiconductor Corporation
TOWR / Tower International, Inc.
DIN / Dine Brands Global, Inc.
APOL / Apollo Education Group, Inc.
14161H108 / Cardtronics PLC
CSFL / Centerstate Banks, Inc.
CCP / Care Capital Properties, Inc.
PCBK / Pacific Continental Corp.
CXP / Columbia Property Trust Inc
HSNI / HSN, Inc.
WSTC / West Corp.
MSCC / Microsemi Corp.
FTD / FTD Companies, Inc.
CONE / CyrusOne Inc
CHFN / Charter Financial Corp.
BGC / BGC Group, Inc.
EXPR / Express, Inc.
PF / Pinnacle Foods, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
LPNT / LifePoint Health, Inc.
SCAI / Surgical Care Affiliates, Inc.
SC / Santander Consumer USA Holdings Inc
CST / CST Brands, Inc.
NEFF / Neff Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
US2836778546 / El Paso Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
BNCN / BNC Bancorp
ALJ / Alon USA Energy, Inc.
FNB / F.N.B. Corporation
14754D100 / Cash America International, Inc.
MN / Manning & Napier Inc - Class A
PKD / Parker Drilling Co.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
CLMS / Calamos Asset Management, Inc.
PLCE / The Children's Place, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
IRC / Inland Real Estate Corporation
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
DCOM / Dime Commercial Bancshares, Inc.
ALOG / Analogic Corp.
VASC / Vascular Solutions, Inc.
UIL / UIL Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BOH / Bank of Hawaii Corporation
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
PMC / PIMCO Municipal Credit Income Fund
LKFN / Lakeland Financial Corporation
SHLM / Schulman (A.), Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
GAS / AGL Resources Inc.
LION / Lionsgate Studios Corp.
NP / Neptune Insurance Holdings Inc.
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
NUTR / NusaTrip Incorporated
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
MTOR / Meritor Inc
DENN / Denny's Corporation
CAKE / The Cheesecake Factory Incorporated
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TLYS / Tilly's, Inc.
SFLY / Shutterfly, Inc.
ATSG / Air Transport Services Group, Inc.
CTRX /
US8583751081 / Stein Mart, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TSQ / Townsquare Media, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IM / Ingram Micro Inc.
FPO / First Potomac Realty Trust
COHU / Cohu, Inc.
KIRK / Kirkland's, Inc.
SCVL / Shoe Carnival, Inc.
WBMD / WebMD Health Corp.
IPHS / Innophos Holdings, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
FSS / Federal Signal Corporation
VNTV / Vantiv, Inc.
NKSH / National Bankshares, Inc.
PMCS / PMC - Sierra, Inc.
RSE / Rouse Properties, Inc.
US00770F1049 / Aegion Corp
GNBC / Green Bancorp, Inc.
CVG / Convergys Corp.
HTA / Healthcare Realty Trust Inc - Class A
WGL / WGL Holdings, Inc.
VWR / VWR Corporation
64126X201 / NeuStar, Inc.
CSCD / Cascade Microtech, Inc.
ARG / Airgas, Inc.
NTRI / NutriSystem, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRK / Park National Corporation
TBK / Triumph Bancorp Inc
CRI / Carter's, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LAZ / Lazard, Inc.
SEM / Select Medical Holdings Corporation
AVG / AVG Technologies N.V.
BMTC / Bryn Mawr Bank Corp.
NYCB / Flagstar Financial, Inc.
MGLN / Magellan Health Inc
HNH / Handy & Harman Ltd.
BNCL / Beneficial Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
PKY / Parkway Properties, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
ELNK / EarthLink Holdings Corp.
UBNK / United Financial Bancorp, Inc.
GTS / Triple-S Management Corp
AEIS / Advanced Energy Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
AAPL / Apple Inc.
PAG / Penske Automotive Group, Inc.
NCMI / National CineMedia, Inc.
BG / Bunge Global SA
PRMW / Primo Water Corporation
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
RAX / Rackspace Hosting, Inc.
OSIS / OSI Systems, Inc.
CNMD / CONMED Corporation
USPH / U.S. Physical Therapy, Inc.
MSGS / Madison Square Garden Sports Corp.
MSTR / Strategy Inc
CBRL / Cracker Barrel Old Country Store, Inc.
AAL / American Airlines Group Inc.
UMH / UMH Properties, Inc.
ABAX / Abaxis, Inc.
ABM / ABM Industries Incorporated
AROW / Arrow Financial Corporation
TSC / Tristate Capital Holdings Inc
IBKC / IBERIABANK Corp.
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
TRMK / Trustmark Corporation
IART / Integra LifeSciences Holdings Corporation
PNM / PNM Resources, Inc.
737464107 / Post Properties, Inc.
DOW / Dow Inc.
EBSB / Meridian Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
HMHC / Houghton Mifflin Harcourt Co
IAC / IAC Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
MWW / Monster Worldwide, Inc.
636220204 / National General Holdings Corp
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
NTUS / Natus Medical Inc
CCI / Crown Castle Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IVR / Invesco Mortgage Capital Inc.
US21871D1037 / Corelogic Inc
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
WMC / Western Asset Mortgage Capital Corp
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
ACCO / ACCO Brands Corporation
FFIC / Flushing Financial Corporation
ESGC / Eros STX Global Corporation - Class A
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NRZ / New Residential Investment Corp
NLY / Annaly Capital Management, Inc.
ERIE / Erie Indemnity Company
LMT / Lockheed Martin Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
ECOL / US Ecology Inc.
XOMA / XOMA Royalty Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
BRO / Brown & Brown, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
FBNC / First Bancorp
MCY / Mercury General Corporation
SLB / SLB N.V.
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
CATO / The Cato Corporation
MTD / Mettler-Toledo International Inc.
AON / Aon plc
LHCG / LHC Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
IOSP / Innospec Inc.
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
POOL / Pool Corporation
KORS / Michael Kors Holdings Ltd.
VFC / V.F. Corporation
SBNY / Signature Bank
FCN / FTI Consulting, Inc.
NWLI / National Western Life Group, Inc.
872307903 / TCF Financial Corporation
STC / Stewart Information Services Corporation
OPI / Office Properties Income Trust
TTGT / TechTarget, Inc.
MKC / McCormick & Company, Incorporated
WSFS / WSFS Financial Corporation
CORE / Core-Mark Hldg Co Inc
STMP / Stamps.com Inc.
SAM / The Boston Beer Company, Inc.
PDFS / PDF Solutions, Inc.
AHH / Armada Hoffler Properties, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
CTLT / Catalent, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
EVHC / Envision Healthcare Holdings, Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
PRGO / Perrigo Company plc
QADA / QAD, Inc. - Class A
A / Agilent Technologies, Inc.
PDCE / PDC Energy Inc
ICUI / ICU Medical, Inc.
FCH / FelCor Lodging Trust, Inc.
GPN / Global Payments Inc.
PCG / PG&E Corporation
ALTO / Alto Ingredients, Inc.
NBTB / NBT Bancorp Inc.
PACW / Pacwest Bancorp
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
SRCL / Stericycle, Inc.
DVA / DaVita Inc.
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
EXPE / Expedia Group, Inc.
TWO / Two Harbors Investment Corp.
TTC / The Toro Company
HT / Hersha Hospitality Trust - Class A
MOV / Movado Group, Inc.
STJ / St. Jude Medical, Inc.
BF.B / Brown-Forman Corporation
RF / Regions Financial Corporation
HOPE / Hope Bancorp, Inc.
FSP / Franklin Street Properties Corp.
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
MET / MetLife, Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
HTH / Hilltop Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
TTEC / TTEC Holdings, Inc.
MC / Moelis & Company
UMPQ / Umpqua Holdings Corp
PRFT / Perficient, Inc.
PINC / Premier, Inc.
DG / Dollar General Corporation
STE / STERIS plc
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
GOOD / Gladstone Commercial Corporation
MOGA / Moog, Inc. - Class A
SPG / Simon Property Group, Inc.
DOX / Amdocs Limited
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
NHC / National HealthCare Corporation
SO / The Southern Company
ITGR / Integer Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
CPB / The Campbell's Company
VIVO / VivoPower PLC
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
BGCP / BGC Partners Inc - Class A
BGFV / Big 5 Sporting Goods Corporation
NVR / NVR, Inc.
HIW / Highwoods Properties, Inc.
SNX / TD SYNNEX Corporation
Y / Alleghany Corp.
BUSE / First Busey Corporation
FLO / Flowers Foods, Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
GTY / Getty Realty Corp.
HBNC / Horizon Bancorp, Inc.
UGI / UGI Corporation
TMP / Tompkins Financial Corporation
MTB / M&T Bank Corporation
SKYW / SkyWest, Inc.
VRNT / Verint Systems Inc.
NXGN / NextGen Healthcare Inc
EWBC / East West Bancorp, Inc.
BKH / Black Hills Corporation
EG / Everest Group, Ltd.
SAFM / Sanderson Farms, Inc.
AZO / AutoZone, Inc.
BLMN / Bloomin' Brands, Inc.
PETS / PetMed Express, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
WLK / Westlake Corporation
RDI / Reading International, Inc.
PBH / Prestige Consumer Healthcare Inc.
WMK / Weis Markets, Inc.
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
SIGI / Selective Insurance Group, Inc.
OCFC / OceanFirst Financial Corp.
TRV / The Travelers Companies, Inc.
EIG / Employers Holdings, Inc.
CMS / CMS Energy Corporation
PB / Prosperity Bancshares, Inc.
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
NWBI / Northwest Bancshares, Inc.
AES / The AES Corporation
IDA / IDACORP, Inc.
SR / Spire Inc.
HTLF / Heartland Financial USA, Inc.
AN / AutoNation, Inc.
FCBC / First Community Bankshares, Inc.
FORR / Forrester Research, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TTEK / Tetra Tech, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
CTBI / Community Trust Bancorp, Inc.
MBWM / Mercantile Bank Corporation
ARGO / Argo Group International Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
TFSL / TFS Financial Corporation
SXT / Sensient Technologies Corporation
TCBK / TriCo Bancshares
EXPO / Exponent, Inc.
CAG / Conagra Brands, Inc.
ADC / Agree Realty Corporation
EZPW / EZCORP, Inc.
AX / Axos Financial, Inc.
SRCE / 1st Source Corporation
HFWA / Heritage Financial Corporation
ETR / Entergy Corporation
UVV / Universal Corporation
C / Citigroup Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
PFBC / Preferred Bank
HY / Hyster-Yale, Inc.
NPK / National Presto Industries, Inc.
DCO / Ducommun Incorporated
ICFI / ICF International, Inc.
RM / Regional Management Corp.
BPOP / Popular, Inc.
CPT / Camden Property Trust
MKL / Markel Group Inc.
BAC / Bank of America Corporation
TDS / Telephone and Data Systems, Inc.
TXRH / Texas Roadhouse, Inc.
QNST / QuinStreet, Inc.
ADM / Archer-Daniels-Midland Company
WTM / White Mountains Insurance Group, Ltd.
LSTR / Landstar System, Inc.
CBSH / Commerce Bancshares, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
UTL / Unitil Corporation
EIX / Edison International
ED / Consolidated Edison, Inc.
CVI / CVR Energy, Inc.
OTTR / Otter Tail Corporation
TXT / Textron Inc.
BFS / Saul Centers, Inc.
BJRI / BJ's Restaurants, Inc.
CASY / Casey's General Stores, Inc.
CRAI / CRA International, Inc.
UPS / United Parcel Service, Inc.
MUSA / Murphy USA Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
SPNS / Sapiens International Corporation N.V.
TJX / The TJX Companies, Inc.
TBRG / TruBridge, Inc.
ARCB / ArcBest Corporation
FE / FirstEnergy Corp.
ATNI / ATN International, Inc.
TYL / Tyler Technologies, Inc.
HSIC / Henry Schein, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
HNRG / Hallador Energy Company
G / Genpact Limited
NSIT / Insight Enterprises, Inc.
DAN / Dana Incorporated
ADBE / Adobe Inc.
DRH / DiamondRock Hospitality Company
V / Visa Inc.
ZTS / Zoetis Inc.
OLP / One Liberty Properties, Inc.
WMT / Walmart Inc.
PFS / Provident Financial Services, Inc.
DDS / Dillard's, Inc.
CLX / The Clorox Company
LRN / Stride, Inc.
CSGS / CSG Systems International, Inc.
MA / Mastercard Incorporated
QUAD / Quad/Graphics, Inc.
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
CENTA / Central Garden & Pet Company
AIT / Applied Industrial Technologies, Inc.
SCHL / Scholastic Corporation
MTX / Minerals Technologies Inc.
CACI / CACI International Inc
OGS / ONE Gas, Inc.
ACIW / ACI Worldwide, Inc.
BBY / Best Buy Co., Inc.
AFG / American Financial Group, Inc.
THFF / First Financial Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
LE / Lands' End, Inc.
REX / REX American Resources Corporation
AXS / AXIS Capital Holdings Limited
NEM / Newmont Corporation
GE / General Electric Company
ENSG / The Ensign Group, Inc.
CB / Chubb Limited
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
MCS / The Marcus Corporation
MZTI / The Marzetti Company
BSRR / Sierra Bancorp
CHCO / City Holding Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
USNA / USANA Health Sciences, Inc.
OMI / Accendra Health, Inc.
RDN / Radian Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CPK / Chesapeake Utilities Corporation
AWR / American States Water Company
CAL / Caleres, Inc.
ANSS / ANSYS, Inc.
EVTC / EVERTEC, Inc.
HCA / HCA Healthcare, Inc.
PSMT / PriceSmart, Inc.
EBF / Ennis, Inc.
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
ADP / Automatic Data Processing, Inc.
PLXS / Plexus Corp.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
BBW / Build-A-Bear Workshop, Inc.
SANM / Sanmina Corporation
XOM / Exxon Mobil Corporation
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
MCK / McKesson Corporation
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TR / Tootsie Roll Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
NFBK / Northfield Bancorp, Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
EAT / Brinker International, Inc.
DUK / Duke Energy Corporation
NNI / Nelnet, Inc.
IMKTA / Ingles Markets, Incorporated
MSFT / Microsoft Corporation
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
CCNE / CNB Financial Corporation
NJR / New Jersey Resources Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
PARR / Par Pacific Holdings, Inc.
JJSF / J&J Snack Foods Corp.
PEP / PepsiCo, Inc.
FBIZ / First Business Financial Services, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
WRLD / World Acceptance Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
SAH / Sonic Automotive, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
COR / Cencora, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PPC / Pilgrim's Pride Corporation
AMCX / AMC Global Media Inc.
KMB / Kimberly-Clark Corporation
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
AMSF / AMERISAFE, Inc.
AVA / Avista Corporation
CPF / Central Pacific Financial Corp.
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
BHE / Benchmark Electronics, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATRI / Atrion Corporation
CTAS / Cintas Corporation
JBL / Jabil Inc.
EFSC / Enterprise Financial Services Corp
EHC / Encompass Health Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
INVA / Innoviva, Inc.
MRC / MRC Global Inc.
KR / The Kroger Co.
GPI / Group 1 Automotive, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IBM / International Business Machines Corporation
SEB / Seaboard Corporation
PRU / Prudential Financial, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GIS / General Mills, Inc.
WINA / Winmark Corporation
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
LGTY / Logility Supply Chain Solutions, Inc.
FBP / First BanCorp.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
EPR / EPR Properties
BIIB / Biogen Inc.
SWX / Southwest Gas Holdings, Inc.
HPQ / HP Inc.
SAFT / Safety Insurance Group, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
CNK / Cinemark Holdings, Inc.
TDC / Teradata Corporation
PFC / Premier Financial Corp.
CUZ / Cousins Properties Incorporated
ESS / Essex Property Trust, Inc.
FULT / Fulton Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
FISI / Financial Institutions, Inc.
HAE / Haemonetics Corporation
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
UFCS / United Fire Group, Inc.
AVT / Avnet, Inc.
OFG / OFG Bancorp
LUMN / Lumen Technologies, Inc.
VVX / V2X, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
UNF / UniFirst Corporation
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
EBS / Emergent BioSolutions Inc.
IDT / IDT Corporation
MTRX / Matrix Service Company
INTU / Intuit Inc.
GSBC / Great Southern Bancorp, Inc.
JNJ / Johnson & Johnson
CALM / Cal-Maine Foods, Inc.
CAH / Cardinal Health, Inc.
FF / FutureFuel Corp.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
UVSP / Univest Financial Corporation
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
NVEC / NVE Corporation
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
CLDT / Chatham Lodging Trust
SPTN / SpartanNash Company
UVE / Universal Insurance Holdings, Inc.
MGEE / MGE Energy, Inc.
AGX / Argan, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
ULH / Universal Logistics Holdings, Inc.
HWC / Hancock Whitney Corporation
FDP / Fresh Del Monte Produce Inc.
AVB / AvalonBay Communities, Inc.
PRKS / United Parks & Resorts Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation Ltd.
FIZZ / National Beverage Corp.
ENVA / Enova International, Inc.
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
SAIC / Science Applications International Corporation
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
M / Macy's, Inc.
MATX / Matson, Inc.
WDFC / WD-40 Company