Market Value6,042,114,000
Total Holdings826
File Date2016-08-11
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)
STC / Stewart Information Services Corporation
SPTN / SpartanNash Company
STI / Solidion Technology, Inc.
NWLI / National Western Life Group, Inc.
EWBC / East West Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
RHI / Robert Half Inc.
AEO / American Eagle Outfitters, Inc.
WNC / Wabash National Corporation
SCL / Stepan Company
EVDY / Everyday Health, Inc.
NCOM / National Commerce Corporation
TAST / Carrols Restaurant Group, Inc.
024237020 / Dean Foods Co
US0373471012 / Anworth Mortgage Asset Corp.
/
IPHS / Innophos Holdings, Inc.
ATGE / Covista Inc.
TUP / Tupperware Brands Corporation
FCBC / First Community Bankshares, Inc.
HFWA / Heritage Financial Corporation
PARR / Par Pacific Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
ULTA / Ulta Beauty, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGC / Peapack-Gladstone Financial Corporation
TSCO / Tractor Supply Company
758766109 / Regal Entertainment Group
UNIT / Uniti Group Inc.
EPE / EP Energy Corporation
ESPR / Esperion Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
WSFS / WSFS Financial Corporation
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
SLGN / Silgan Holdings Inc.
BDN / Brandywine Realty Trust
TECD / Tech Data Corp.
US35352P1049 / Franklin Financial Network Inc.
NYLD.A / NRG Yield, Inc
CARB / Carbonite, Inc.
LPNT / LifePoint Health, Inc.
PLCE / The Children's Place, Inc.
NSP / Insperity, Inc.
CAKE / The Cheesecake Factory Incorporated
VNO / Vornado Realty Trust
SALE / RetailMeNot, Inc.
TBK / Triumph Bancorp Inc
JACK / Jack in the Box Inc.
HALL / Hallmark Financial Services, Inc.
EMCI / EMC Insurance Group, Inc.
PZZA / Papa John's International, Inc.
CARO / Carolina Financial Corp
ATW / Atwood Oceanics, Inc.
WGL / WGL Holdings, Inc.
HIFR / InfraREIT, Inc.
ATSG / Air Transport Services Group, Inc.
SNH / Senior Housing Properties Trust
SFLY / Shutterfly, Inc.
ALJ / Alon USA Energy, Inc.
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CCMP / CMC Materials Inc
TYPE / Monotype Imaging Holdings, Inc.
PUB / People's Utah Bancorp
US5537771033 / MTS Systems Corporation
CULP / Culp, Inc.
RTN / Raytheon Co.
SABR / Sabre Corporation
KWR / Quaker Chemical Corporation
GNCMB / General Communication, Inc.
BNCL / Beneficial Bancorp, Inc.
19041P105 / CBS Corp.
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
USM / United States Cellular Corporation
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
BRKL / Brookline Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
MNR / Mach Natural Resources LP
HRC / Hill-Rom Holdings Inc
CPS / Cooper-Standard Holdings Inc.
KDP / Keurig Dr Pepper Inc.
IPCC / Infinity Property & Casualty Corp.
HSIC / Henry Schein, Inc.
US40416M1053 / Hd Supply Inc.
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
TBNK / Territorial Bancorp Inc.
HRTG / Heritage Insurance Holdings, Inc.
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
KFY / Korn Ferry
UTMD / Utah Medical Products, Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
IAC / IAC Inc.
YELL / Yellow Corporation
WMT / Walmart Inc.
/ Denbury Resources, Inc.
BCO / The Brink's Company
RUTH / Ruths Hospitality Group Inc
OUT / OUTFRONT Media Inc.
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
EBSB / Meridian Bancorp Inc
NATI / National Instruments Corp.
LNT / Alliant Energy Corporation
US21871D1037 / Corelogic Inc
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
PB / Prosperity Bancshares, Inc.
STRA / Strategic Education, Inc.
KALU / Kaiser Aluminum Corporation
OTTR / Otter Tail Corporation
SO / The Southern Company
WSBF / Waterstone Financial, Inc.
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
UCB / United Community Banks, Inc.
SRCE / 1st Source Corporation
MSBI / Midland States Bancorp, Inc.
VLGEA / Village Super Market, Inc.
OFIX / Orthofix Medical Inc.
BMS / Bemis Co., Inc.
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
IOSP / Innospec Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
NKE / NIKE, Inc.
VASC / Vascular Solutions, Inc.
DEA / Easterly Government Properties, Inc.
EZPW / EZCORP, Inc.
LGF.A / Lions Gate Entertainment Corp.
PFSI / PennyMac Financial Services, Inc.
LPT / Liberty Property Trust
NEOG / Neogen Corporation
FBC / Flagstar Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
AUD / Audacy Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
UNFI / United Natural Foods, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
ANGO / AngioDynamics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
CORE / Core-Mark Hldg Co Inc
PERY / Ellis Perry International, Inc.
CACB / Cascade Bancorp
ORIT / Oritani Financial Corp.
PLCM / Polycom, Inc.
US9021041085 / II-VI, Inc.
OMN / Omnova Solutions, Inc.
CBM / Cambrex Corp.
TLMR / Talmer Bancorp, Inc.
US00770F1049 / Aegion Corp
PBCT / People`s United Financial Inc
ANAT / American National Group, Inc.
US5535731062 / MSG Networks Inc
JAX / J. Alexanders Holdings Inc
HURC / Hurco Companies, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
ARMK / Aramark
KAMN / Kaman Corporation
US0352901054 / Anixter International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UBNK / United Financial Bancorp, Inc.
CDR / Cedar Realty Trust Inc
OXM / Oxford Industries, Inc.
ON / ON Semiconductor Corporation
DIN / Dine Brands Global, Inc.
737464107 / Post Properties, Inc.
VWR / VWR Corporation
WSTC / West Corp.
CHFN / Charter Financial Corp.
COHU / Cohu, Inc.
SCAI / Surgical Care Affiliates, Inc.
ECR / Eclipse Resources Corp.
ENH / Endurance Specialty Holdings, Ltd.
PCBK / Pacific Continental Corp.
MED / Medifast, Inc.
918194101 / VCA Inc.
VSI / Vitamin Shoppe, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WCN / Waste Connections, Inc.
TSRA / Tessera Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TSQ / Townsquare Media, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTZ / MasTec, Inc.
FSS / Federal Signal Corporation
US2836778546 / El Paso Electric Co.
ACM / AECOM
EPIQ / EPIQ Systems, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
14754D100 / Cash America International, Inc.
HSNI / HSN, Inc.
MN / Manning & Napier Inc - Class A
BMTC / Bryn Mawr Bank Corp.
NYCB / Flagstar Financial, Inc.
US98884U1088 / ZAGG Inc
TRI / Thomson Reuters Corporation
SGA / Saga Communications, Inc.
MENT / Mentor Graphics Corp.
NAVG / Navigators Group, Inc. (The)
FNFG / First Niagara Financial Group, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ALOG / Analogic Corp.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
H01531104 / Allied World Assurance Company Holding AG
HNH / Handy & Harman Ltd.
GAS / AGL Resources Inc.
LION / Lionsgate Studios Corp.
WEB / Web.com Group, Inc.
NUTR / NusaTrip Incorporated
MTGE / American Capital Mortgage Investment Corp.
FIX / Comfort Systems USA, Inc.
AHL / Aspen Insurance Holdings Limited
FMBI / First Midwest Bancorp, Inc.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
US92220P1057 / Varian Medical Systems, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PF / Pinnacle Foods, Inc.
FINL / Finish Line, Inc. (THE)
VNTV / Vantiv, Inc.
IM / Ingram Micro Inc.
FUL / H.B. Fuller Company
AKS / AK Steel Holding Corp.
KND / Kindred Healthcare, Inc.
NUAN / Nuance Communications Inc
CKP / Checkpoint Systems, Inc.
FLTX / FleetMatics Group Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
EXPR / Express, Inc.
ASCMB / Ascent Capital Group, Inc.
TLN / Talen Energy Corporation
FTD / FTD Companies, Inc.
GCP / GCP Applied Technologies Inc
CSFL / Centerstate Banks, Inc.
CSRA / CSRA Inc.
CONE / CyrusOne Inc
US59408Q1067 / Michaels Companies Inc. (The)
SSB / SouthState Bank Corporation
BBOX / Black Box Corp.
TVPT / Travelport Worldwide Ltd.
MCF / Contango Oil & Gas Company
BGC / BGC Group, Inc.
MWW / Monster Worldwide, Inc.
MHLD / Maiden Holdings, Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
SBUX / Starbucks Corporation
UCFC / United Community Financial Corp.
MRVL / Marvell Technology, Inc.
14161H108 / Cardtronics PLC
AEPI / AEP Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
CLDX / Celldex Therapeutics, Inc.
ISBC / Investors Bancorp Inc
WBMD / WebMD Health Corp.
QRTEA / Qurate Retail Inc - Series A
US9487411038 / Weingarten Realty Investors
MLHR / Herman Miller Inc.
CST / CST Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
CRI / Carter's, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FNHC / FedNat Holding Co
HA / Hawaiian Holdings, Inc.
FPO / First Potomac Realty Trust
MCFT / MasterCraft Boat Holdings, Inc.
DWSN / Dawson Geophysical Company
LAZ / Lazard, Inc.
FFIC / Flushing Financial Corporation
868536103 / Supervalu, Inc.
CSC / Computer Sciences Corp.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
IXYS / IXYS Corp.
ELNK / EarthLink Holdings Corp.
PRXL / PAREXEL International Corp.
GTS / Triple-S Management Corp
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
NC / NACCO Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
NCMI / National CineMedia, Inc.
VRSN / VeriSign, Inc.
EVTC / EVERTEC, Inc.
HTO / H2O America
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
HCA / HCA Healthcare, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GIS / General Mills, Inc.
AVT / Avnet, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHE / Chemed Corporation
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
BC / Brunswick Corporation
GDDY / GoDaddy Inc.
RAX / Rackspace Hosting, Inc.
AJG / Arthur J. Gallagher & Co.
CNMD / CONMED Corporation
PACW / Pacwest Bancorp
MSTR / Strategy Inc
WAL / Western Alliance Bancorporation
MANT / Mantech International Corp - Class A
AJX / Great Ajax Corp.
LHO / LaSalle Hotel Properties
AAL / American Airlines Group Inc.
UMH / UMH Properties, Inc.
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
PAG / Penske Automotive Group, Inc.
CDK / CDK Global Inc
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SKT / Tanger Inc.
ESS / Essex Property Trust, Inc.
PNM / PNM Resources, Inc.
BANF / BancFirst Corporation
YUM / Yum! Brands, Inc.
VIA / Via Transportation, Inc.
AROW / Arrow Financial Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IVR / Invesco Mortgage Capital Inc.
EFX / Equifax Inc.
RPM / RPM International Inc.
FBNC / First Bancorp
US2168311072 / Cooper Tire & Rubber Co
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
US7587501039 / Regal-Beloit Corp.
TTEK / Tetra Tech, Inc.
DBRG / DigitalBridge Group, Inc.
ALK / Alaska Air Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
ACCO / ACCO Brands Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
TKR / The Timken Company
MKSI / MKS Inc.
57772K101 / Maxim Integrated Products Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
DAR / Darling Ingredients Inc.
ECOL / US Ecology Inc.
XOMA / XOMA Royalty Corporation
CSL / Carlisle Companies Incorporated
CBT / Cabot Corporation
TFX / Teleflex Incorporated
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
HELE / Helen of Troy Limited
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
BELFB / Bel Fuse Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATR / AptarGroup, Inc.
LSTR / Landstar System, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
LHCG / LHC Group Inc
AGNC / AGNC Investment Corp.
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GWB / Great Western Bancorp Inc
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
BGS / B&G Foods, Inc.
TER / Teradyne, Inc.
MFA / MFA Financial, Inc.
MTX / Minerals Technologies Inc.
JCI / Johnson Controls International plc
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
SBNY / Signature Bank
OPI / Office Properties Income Trust
SYBT / Stock Yards Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
LSI / Life Storage Inc - Registered Shares
FF / FutureFuel Corp.
CE / Celanese Corporation
MDU / MDU Resources Group, Inc.
GE / General Electric Company
APEI / American Public Education, Inc.
POOL / Pool Corporation
CATO / The Cato Corporation
EXLS / ExlService Holdings, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
/ Briggs & Stratton Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
DAL / Delta Air Lines, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
ACT / Enact Holdings, Inc.
TDC / Teradata Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
QADA / QAD, Inc. - Class A
US30068N1054 / Exantas Capital Corp.
PRKS / United Parks & Resorts Inc.
OMI / Accendra Health, Inc.
PDCE / PDC Energy Inc
UPBD / Upbound Group, Inc.
PCG / PG&E Corporation
MKL / Markel Group Inc.
NBTB / NBT Bancorp Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
PETS / PetMed Express, Inc.
CTLT / Catalent, Inc.
UTL / Unitil Corporation
TRST / TrustCo Bank Corp NY
CAIAF / CA Immobilien Anlagen AG
LH / Labcorp Holdings Inc.
INGN / Inogen, Inc.
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
BF.B / Brown-Forman Corporation
K / Kellanova
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
KRG / Kite Realty Group Trust
BWXT / BWX Technologies, Inc.
EXPO / Exponent, Inc.
HOLX / Hologic, Inc.
AGR / Avangrid, Inc.
BG / Bunge Global SA
CDP / COPT Defense Properties
CTT / CatchMark Timber Trust Inc - Class A
WTRG / Essential Utilities, Inc.
AMC / AMC Entertainment Holdings, Inc.
EBAY / eBay Inc.
CRD.B / Crawford & Company
AOSL / Alpha and Omega Semiconductor Limited
LAMR / Lamar Advertising Company
TTEC / TTEC Holdings, Inc.
BRKR / Bruker Corporation
MC / Moelis & Company
NTUS / Natus Medical Inc
STZ / Constellation Brands, Inc.
UMPQ / Umpqua Holdings Corp
BUSE / First Busey Corporation
PRFT / Perficient, Inc.
LMAT / LeMaitre Vascular, Inc.
WOR / Worthington Enterprises, Inc.
SRCL / Stericycle, Inc.
FSP / Franklin Street Properties Corp.
BLUE / bluebird bio, Inc.
EHC / Encompass Health Corporation
TXRH / Texas Roadhouse, Inc.
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
CVI / CVR Energy, Inc.
HTBK / Heritage Commerce Corp
ES / Eversource Energy
UPS / United Parcel Service, Inc.
MSEX / Middlesex Water Company
AMPH / Amphastar Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
SHEN / Shenandoah Telecommunications Company
CHRW / C.H. Robinson Worldwide, Inc.
AHH / Armada Hoffler Properties, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
ALGT / Allegiant Travel Company
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
BAC / Bank of America Corporation
VIVO / VivoPower PLC
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
ACIC / American Coastal Insurance Corporation
IPG / The Interpublic Group of Companies, Inc.
UNVR / Univar Solutions Inc
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
TR / Tootsie Roll Industries, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
IBOC / International Bancshares Corporation
EBS / Emergent BioSolutions Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
CLX / The Clorox Company
GTY / Getty Realty Corp.
CENTA / Central Garden & Pet Company
CPF / Central Pacific Financial Corp.
EG / Everest Group, Ltd.
PRA / ProAssurance Corporation
UGI / UGI Corporation
MATX / Matson, Inc.
MTB / M&T Bank Corporation
FCNCA / First Citizens BancShares, Inc.
LFUS / Littelfuse, Inc.
NXGN / NextGen Healthcare Inc
LEA / Lear Corporation
SIGI / Selective Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
VVX / V2X, Inc.
MOV / Movado Group, Inc.
BLMN / Bloomin' Brands, Inc.
INTC / Intel Corporation
WPC / W. P. Carey Inc.
WKC / World Kinect Corporation
RDI / Reading International, Inc.
PRGO / Perrigo Company plc
OSBC / Old Second Bancorp, Inc.
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
THFF / First Financial Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CALM / Cal-Maine Foods, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
VRNT / Verint Systems Inc.
AMCX / AMC Global Media Inc.
CMS / CMS Energy Corporation
G / Genpact Limited
NVR / NVR, Inc.
C / Citigroup Inc.
EFSC / Enterprise Financial Services Corp
LUMN / Lumen Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
ICFI / ICF International, Inc.
ANSS / ANSYS, Inc.
SAFT / Safety Insurance Group, Inc.
MZTI / The Marzetti Company
ICUI / ICU Medical, Inc.
OCFC / OceanFirst Financial Corp.
DGICA / Donegal Group Inc.
POWL / Powell Industries, Inc.
ATNI / ATN International, Inc.
NNN / NNN REIT, Inc.
SON / Sonoco Products Company
MANH / Manhattan Associates, Inc.
BCPC / Balchem Corporation
HTLF / Heartland Financial USA, Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
FE / FirstEnergy Corp.
ARGO / Argo Group International Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
PFBC / Preferred Bank
CHUY / Chuy's Holdings, Inc.
THS / TreeHouse Foods, Inc.
USB / U.S. Bancorp
TFSL / TFS Financial Corporation
TCBK / TriCo Bancshares
CCF / Chase Corp.
ACAD / ACADIA Pharmaceuticals Inc.
TMP / Tompkins Financial Corporation
OSUR / OraSure Technologies, Inc.
ADC / Agree Realty Corporation
SPNS / Sapiens International Corporation N.V.
RMD / ResMed Inc.
AVA / Avista Corporation
QNST / QuinStreet, Inc.
BJRI / BJ's Restaurants, Inc.
HCC / Warrior Met Coal, Inc.
ZD / Ziff Davis, Inc.
MSM / MSC Industrial Direct Co., Inc.
PEBO / Peoples Bancorp Inc.
HNRG / Hallador Energy Company
LQDT / Liquidity Services, Inc.
CPK / Chesapeake Utilities Corporation
CAL / Caleres, Inc.
WRLD / World Acceptance Corporation
CUZ / Cousins Properties Incorporated
KMT / Kennametal Inc.
UFCS / United Fire Group, Inc.
HPQ / HP Inc.
USPH / U.S. Physical Therapy, Inc.
FORR / Forrester Research, Inc.
CSGS / CSG Systems International, Inc.
DAN / Dana Incorporated
HT / Hersha Hospitality Trust - Class A
RYI / Ryerson Holding Corporation
TJX / The TJX Companies, Inc.
WLK / Westlake Corporation
USNA / USANA Health Sciences, Inc.
AFG / American Financial Group, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NVEC / NVE Corporation
GSBC / Great Southern Bancorp, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
SANM / Sanmina Corporation
RNR / RenaissanceRe Holdings Ltd.
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
UVSP / Univest Financial Corporation
SWX / Southwest Gas Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
BBY / Best Buy Co., Inc.
CTBI / Community Trust Bancorp, Inc.
WU / The Western Union Company
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
ACGL / Arch Capital Group Ltd.
LDOS / Leidos Holdings, Inc.
ATRI / Atrion Corporation
UVV / Universal Corporation
FCN / FTI Consulting, Inc.
AEE / Ameren Corporation
HVT / Haverty Furniture Companies, Inc.
CPB / The Campbell's Company
ALE / ALLETE, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SXI / Standex International Corporation
HSY / The Hershey Company
CMI / Cummins Inc.
RLJ / RLJ Lodging Trust
WMK / Weis Markets, Inc.
BH / Biglari Holdings Inc.
NPK / National Presto Industries, Inc.
OFG / OFG Bancorp
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
SXC / SunCoke Energy, Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
IIIN / Insteel Industries Inc.
PFC / Premier Financial Corp.
AZO / AutoZone, Inc.
MBWM / Mercantile Bank Corporation
FFIV / F5, Inc.
MRC / MRC Global Inc.
EPR / EPR Properties
CASH / Pathward Financial, Inc.
BSRR / Sierra Bancorp
COKE / Coca-Cola Consolidated, Inc.
L / Loews Corporation
RM / Regional Management Corp.
CBSH / Commerce Bancshares, Inc.
PFS / Provident Financial Services, Inc.
PFE / Pfizer Inc.
BKH / Black Hills Corporation
TSN / Tyson Foods, Inc.
HCKT / The Hackett Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
CCNE / CNB Financial Corporation
HRL / Hormel Foods Corporation
LRN / Stride, Inc.
PBH / Prestige Consumer Healthcare Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation Ltd.
DUK / Duke Energy Corporation
LTC / LTC Properties, Inc.
ENSG / The Ensign Group, Inc.
TRV / The Travelers Companies, Inc.
CNK / Cinemark Holdings, Inc.
WINA / Winmark Corporation
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
FDP / Fresh Del Monte Produce Inc.
BIIB / Biogen Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
PDM / Piedmont Realty Trust, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
EBF / Ennis, Inc.
PPC / Pilgrim's Pride Corporation
SYK / Stryker Corporation
PRGS / Progress Software Corporation
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
CACI / CACI International Inc
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
ACN / Accenture plc
SNPS / Synopsys, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
JRVR / James River Group Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
ZEUS / Olympic Steel, Inc.
ENVA / Enova International, Inc.
QUAD / Quad/Graphics, Inc.
UNF / UniFirst Corporation
CDNS / Cadence Design Systems, Inc.
BFS / Saul Centers, Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
SR / Spire Inc.
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
NUS / Nu Skin Enterprises, Inc.
PM / Philip Morris International Inc.
CPT / Camden Property Trust
EIG / Employers Holdings, Inc.
INN / Summit Hotel Properties, Inc.
NFBK / Northfield Bancorp, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
POR / Portland General Electric Company
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
GOOD / Gladstone Commercial Corporation
SKYW / SkyWest, Inc.
CXW / CoreCivic, Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
EIX / Edison International
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
NJR / New Jersey Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
LOW / Lowe's Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AXP / American Express Company
UVE / Universal Insurance Holdings, Inc.
DCO / Ducommun Incorporated
TBRG / TruBridge, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
FBIZ / First Business Financial Services, Inc.
SYY / Sysco Corporation
AWR / American States Water Company
ETR / Entergy Corporation
DRH / DiamondRock Hospitality Company
SPOK / Spok Holdings, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
NTGR / NETGEAR, Inc.
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
OGS / ONE Gas, Inc.
LIVN / LivaNova PLC
WTM / White Mountains Insurance Group, Ltd.
PLXS / Plexus Corp.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
ALX / Alexander's, Inc.
PEG / Public Service Enterprise Group Incorporated
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
AMSF / AMERISAFE, Inc.
AEP / American Electric Power Company, Inc.
APLE / Apple Hospitality REIT, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
DOX / Amdocs Limited
THG / The Hanover Insurance Group, Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
SYF / Synchrony Financial
KOP / Koppers Holdings Inc.
JJSF / J&J Snack Foods Corp.
BLKB / Blackbaud, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
BPOP / Popular, Inc.
SNX / TD SYNNEX Corporation
LLY / Eli Lilly and Company
PSMT / PriceSmart, Inc.
TGT / Target Corporation
CBZ / CBIZ, Inc.
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
MSA / MSA Safety Incorporated
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
AXS / AXIS Capital Holdings Limited
HAE / Haemonetics Corporation
ESE / ESCO Technologies Inc.
ARW / Arrow Electronics, Inc.
OLP / One Liberty Properties, Inc.
EBTC / Enterprise Bancorp, Inc.
DIS / The Walt Disney Company
CASY / Casey's General Stores, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CVX / Chevron Corporation
ODC / Oil-Dri Corporation of America
UNH / UnitedHealth Group Incorporated
SEB / Seaboard Corporation
JPM / JPMorgan Chase & Co.
PIPR / Piper Sandler Companies
ACIW / ACI Worldwide, Inc.
MUSA / Murphy USA Inc.
KR / The Kroger Co.
MGEE / MGE Energy, Inc.
NHC / National HealthCare Corporation
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
ENS / EnerSys
CMC / Commercial Metals Company
GOOGL / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MCS / The Marcus Corporation
NSIT / Insight Enterprises, Inc.
PSX / Phillips 66
PPL / PPL Corporation
HRB / H&R Block, Inc.
CWCO / Consolidated Water Co. Ltd.
HON / Honeywell International Inc.
SAIC / Science Applications International Corporation
KO / The Coca-Cola Company
GM / General Motors Company
MMSI / Merit Medical Systems, Inc.
TG / Tredegar Corporation
MG / Mistras Group, Inc.
WDFC / WD-40 Company