Market Value2,944,327,000
Total Holdings868
File Date2014-05-14
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)
ABM / ABM Industries Incorporated
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AOL /
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
AE / Adams Resources & Energy, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ARX / Accelerant Holdings
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ADC / Agree Realty Corporation
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
TR / Tootsie Roll Industries, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNT / Alliant Energy Corporation
ALJ / Alon USA Energy, Inc.
US35904G1076 / Altisource Residential Corp
LUMN / Lumen Technologies, Inc.
MTGE / American Capital Mortgage Investment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEL / American Equity Investment Life Holding Company
C / Citigroup Inc.
AMNB / American National Bankshares Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
BBY / Best Buy Co., Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
WLK / Westlake Corporation
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
Arkansas Best Corp / (040790107)
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
ARTC / Arthrocare Corp
AZPN / Aspen Technology, Inc.
PEP / PepsiCo, Inc.
CSGS / CSG Systems International, Inc.
ATRI / Atrion Corporation
AN / AutoNation, Inc.
WLBA / WESTMORELAND COAL CO
ELS / Equity LifeStyle Properties, Inc.
BOKF / BOK Financial Corporation
BNCN / BNC Bancorp
BHI / Baker Hughes Inc.
BDX / Becton, Dickinson and Company
BANF / BancFirst Corporation
BXS / BancorpSouth Bank
MOD / Modine Manufacturing Company
HCA / HCA Healthcare, Inc.
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFZ / Barry R G Corp
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
ENSG / The Ensign Group, Inc.
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
BBRG / Bravo Brio Restaurant Group, Inc.
EAT / Brinker International, Inc.
BLMN / Bloomin' Brands, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BMTC / Bryn Mawr Bank Corp.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CDI / CDI Corp.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CCNE / CNB Financial Corporation
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
/ Voya Prime Rate Trust
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
14754D100 / Cash America International, Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CCF / Chase Corp.
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPK / Chesapeake Utilities Corporation
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
SXT / Sensient Technologies Corporation
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CZNC / Citizens & Northern Corporation
NSIT / Insight Enterprises, Inc.
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CBU / Community Financial System, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
Comverse Inc / (20585P105)
CNMD / CONMED Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
EVER / EverQuote, Inc.
STZ / Constellation Brands, Inc.
CHCO / City Holding Company
Conversant Inc / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
PZZA / Papa John's International, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
AAPL / Apple Inc.
COWN / Cowen Inc - Class A
PLUS / ePlus inc.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CRY / Artivion Inc
CULP / Culp, Inc.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DECK / Deckers Outdoor Corporation
DWRE / Demandware Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
DMD / Demand Media Inc.
DENN / Denny's Corporation
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
ICUI / ICU Medical, Inc.
ANIK / Anika Therapeutics, Inc.
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
EBAY / eBay Inc.
ATNI / ATN International, Inc.
EIX / Edison International
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EARN / Ellington Credit Company
AIT / Applied Industrial Technologies, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ENS / EnerSys
EGL / Engility Holdings, Inc.
GIS / General Mills, Inc.
EBTC / Enterprise Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
EQU / Equal Energy Ltd.
EFX / Equifax Inc.
FN / Fabrinet
OLN / Olin Corporation
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
ACIW / ACI Worldwide, Inc.
FBRC / FBR & Co.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
FDO /
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
FCBC / First Community Bankshares, Inc.
SSB / SouthState Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
FI / Fiserv, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FORR / Forrester Research, Inc.
Fortegra Finl Corp / (34954W104)
ZBH / Zimmer Biomet Holdings, Inc.
FWRD / Forward Air Corporation
CDW / CDW Corporation
SIGI / Selective Insurance Group, Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GME / GameStop Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
GPC / Genuine Parts Company
GLAD / Gladstone Capital Corporation
Global Cash Access Hldgs / (378967103)
GPN / Global Payments Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GIFI / Gulf Island Fabrication, Inc.
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HNRG / Hallador Energy Company
HAL / Halliburton Company
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
HIW / Highwoods Properties, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HMST / HomeStreet, Inc.
HTB / HomeTrust Bancshares, Inc.
HBNC / Horizon Bancorp, Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
MANH / Manhattan Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IBKC / IBERIABANK Corp.
GE / General Electric Company
IDA / IDACORP, Inc.
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
IRF / International Rectifier Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
IL / IntraLinks Holdings, Inc.
TXN / Texas Instruments Incorporated
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JRN / Journal Communications, Inc.
ZD / Ziff Davis, Inc.
AVA / Avista Corporation
KLAC / KLA Corporation
KAI / Kadant Inc.
K / Kellanova
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KOP / Koppers Holdings Inc.
KRFT /
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
LCUT / Lifetime Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
LO /
WFC / Wells Fargo & Company
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
MGEE / MGE Energy, Inc.
MSA / MSA Safety Incorporated
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MASI / Masimo Corporation
MTRN / Materion Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCGC / Mcg Capital Corp
MCK / McKesson Corporation
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MENT / Mentor Graphics Corp.
CAL / Caleres, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
SM / SM Energy Company
VIVO / Meridian Bioscience Inc.
Meridian Interstate Bancorp / (58964Q104)
RAMP / LiveRamp Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
METR / Metro Bancorp, Inc
MCRS /
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MBRG / Middleburg Financial Corp.
MOFG / MidWestOne Financial Group, Inc.
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOVE / Movano Inc.
MYE / Myers Industries, Inc.
MZTI / The Marzetti Company
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
FFBC / First Financial Bancorp.
MTRX / Matrix Service Company
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
NCMI / National CineMedia, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMGN / Amgen Inc.
ALGT / Allegiant Travel Company
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NEOG / Neogen Corporation
NYCB / Flagstar Financial, Inc.
651824104 / Newport Corporation
NKE / NIKE, Inc.
EQR / Equity Residential
CBRL / Cracker Barrel Old Country Store, Inc.
NRF / NorthStar Realty Finance Corp.
NRIM / Northrim BanCorp, Inc.
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
OXY / Occidental Petroleum Corporation
OCFC / OceanFirst Financial Corp.
OCN / Ocwen Financial Corporation
ONB / Old National Bancorp
OVTI / OmniVision Technologies, Inc.
THFF / First Financial Corporation
ON / ON Semiconductor Corporation
OPEN / Opendoor Technologies Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PPBI / Pacific Premier Bancorp, Inc.
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
PAYX / Paychex, Inc.
PGC / Peapack-Gladstone Financial Corporation
PENX / Penford Corp
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
MMM / 3M Company
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
AXP / American Express Company
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
AVT / Avnet, Inc.
NOC / Northrop Grumman Corporation
CRUS / Cirrus Logic, Inc.
AEE / Ameren Corporation
HY / Hyster-Yale, Inc.
CWT / California Water Service Group
PM / Philip Morris International Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PLXS / Plexus Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
POWL / Powell Industries, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBC / Preferred Bank
PGI / Premiere Global Services, Inc.
PVTB / PrivateBancorp, Inc.
PB / Prosperity Bancshares, Inc.
PROV / Provident Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
QADA / QAD, Inc. - Class A
NXGN / NextGen Healthcare Inc
KR / The Kroger Co.
PWR / Quanta Services, Inc.
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RTN / Raytheon Co.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
RNST / Renasant Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RSG / Republic Services, Inc.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RLJ / RLJ Lodging Trust
USNA / USANA Health Sciences, Inc.
772739207 / Rock-Tenn
NPK / National Presto Industries, Inc.
EGY / VAALCO Energy, Inc.
AXS / AXIS Capital Holdings Limited
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
STBA / S&T Bancorp, Inc.
SIVB / SVB Financial Group
SGA / Saga Communications, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
ATO / Atmos Energy Corporation
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
BSRR / Sierra Bancorp
SLGN / Silgan Holdings Inc.
SFNC / Simmons First National Corporation
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
SBUX / Starbucks Corporation
STBZ / State Bank Financial Corp.
SCS / Steelcase Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
SF / Stifel Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
SHO / Sunstone Hotel Investors, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SYNT / Syntel, Inc.
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
TFSL / TFS Financial Corporation
REPX / Riley Exploration Permian, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
TTGT / TechTarget, Inc.
TDY / Teledyne Technologies Incorporated
TTEC / TTEC Holdings, Inc.
TBNK / Territorial Bancorp Inc.
TCBI / Texas Capital Bancshares, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
MCD / McDonald's Corporation
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
KSPN / Kaspien Holdings Inc.
TCBK / TriCo Bancshares
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
AUB / Atlantic Union Bankshares Corporation
THS / TreeHouse Foods, Inc.
UNP / Union Pacific Corporation
UCB / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
RDN / Radian Group Inc.
UVE / Universal Insurance Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
ESGR / Enstar Group Limited
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
Viewpoint Finl Grp / (92672A101)
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WD / Walker & Dunlop, Inc.
WBCO / Washington Banking Co
WAFD / WaFd, Inc
WASH / Washington Trust Bancorp, Inc.
WCN / Waste Connections, Inc.
WSBF / Waterstone Financial, Inc.
WSO / Watsco, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
WEYS / Weyco Group, Inc.
WHF / WhiteHorse Finance, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
XOMA / XOMA Royalty Corporation
HON / Honeywell International Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZTS / Zoetis Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
PRMW / Primo Water Corporation
GSOL / Grayscale Solana Trust (SOL)
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CALL / magicJack VocalTec Ltd.
AVG / AVG Technologies N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CTBI / Community Trust Bancorp, Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
QUAD / Quad/Graphics, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
PRGO / Perrigo Company plc
BFS / Saul Centers, Inc.
MCY / Mercury General Corporation
NWLI / National Western Life Group, Inc.
DDS / Dillard's, Inc.
MOGA / Moog, Inc. - Class A
SO / The Southern Company
SYY / Sysco Corporation
CASH / Pathward Financial, Inc.
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
BHE / Benchmark Electronics, Inc.
LOW / Lowe's Companies, Inc.
DAN / Dana Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
NWBI / Northwest Bancshares, Inc.
IDT / IDT Corporation
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HTLF / Heartland Financial USA, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
OTTR / Otter Tail Corporation
MKL / Markel Group Inc.
AMG / Affiliated Managers Group, Inc.
UVV / Universal Corporation
LEA / Lear Corporation
SAMG / Silvercrest Asset Management Group Inc.
PFC / Premier Financial Corp.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
SXI / Standex International Corporation
NTRS / Northern Trust Corporation
CLX / The Clorox Company
PDM / Piedmont Realty Trust, Inc.
INGR / Ingredion Incorporated
EG / Everest Group, Ltd.
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
HRB / H&R Block, Inc.
SWX / Southwest Gas Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
SNX / TD SYNNEX Corporation
SPTN / SpartanNash Company
SAFT / Safety Insurance Group, Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
UVSP / Univest Financial Corporation
TTEK / Tetra Tech, Inc.
CBSH / Commerce Bancshares, Inc.
UIS / Unisys Corporation
CVLT / Commvault Systems, Inc.
PSX / Phillips 66
HPQ / HP Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
ORLY / O'Reilly Automotive, Inc.
HWC / Hancock Whitney Corporation
ZEUS / Olympic Steel, Inc.
MDT / Medtronic plc
MRC / MRC Global Inc.
BLKB / Blackbaud, Inc.
MCS / The Marcus Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
HVT / Haverty Furniture Companies, Inc.
DRH / DiamondRock Hospitality Company
NHC / National HealthCare Corporation
NHI / National Health Investors, Inc.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
BUSE / First Busey Corporation
CVX / Chevron Corporation
WRLD / World Acceptance Corporation
VLO / Valero Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
BKH / Black Hills Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CHE / Chemed Corporation
UNF / UniFirst Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
HCKT / The Hackett Group, Inc.
CLDT / Chatham Lodging Trust
OMI / Owens & Minor, Inc.
BMY / Bristol-Myers Squibb Company
WMK / Weis Markets, Inc.
NR / NPK International Inc.
ACN / Accenture plc
CALM / Cal-Maine Foods, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
PSMT / PriceSmart, Inc.
EBF / Ennis, Inc.
LYB / LyondellBasell Industries N.V.
PLPC / Preformed Line Products Company
PGR / The Progressive Corporation
CACI / CACI International Inc
UTL / Unitil Corporation
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
JJSF / J&J Snack Foods Corp.
ADM / Archer-Daniels-Midland Company
NTCT / NetScout Systems, Inc.
PDCO / Patterson Companies, Inc.
SCSC / ScanSource, Inc.
RNR / RenaissanceRe Holdings Ltd.
WM / Waste Management, Inc.
CNXN / PC Connection, Inc.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
AMSF / AMERISAFE, Inc.
ALL / The Allstate Corporation
ANDE / The Andersons, Inc.
AIR / AAR Corp.
THG / The Hanover Insurance Group, Inc.
MRTN / Marten Transport, Ltd.
DHR / Danaher Corporation
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
SEB / Seaboard Corporation
PG / The Procter & Gamble Company
PFS / Provident Financial Services, Inc.
PEG / Public Service Enterprise Group Incorporated
WINA / Winmark Corporation
BH / Biglari Holdings Inc.
MDLZ / Mondelez International, Inc.
SR / Spire Inc.
ADP / Automatic Data Processing, Inc.
UCTT / Ultra Clean Holdings, Inc.
HURN / Huron Consulting Group Inc.
CRVL / CorVel Corporation
FDP / Fresh Del Monte Produce Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
WDFC / WD-40 Company