Market Value3,133,364,000
Total Holdings861
File Date2014-08-15
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
JJSF / J&J Snack Foods Corp.
BMY / Bristol-Myers Squibb Company
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AMC / AMC Entertainment Holdings, Inc.
ABT / Abbott Laboratories
AOL /
FFBC / First Financial Bancorp.
HRB / H&R Block, Inc.
CMP / Compass Minerals International, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
BUSE / First Busey Corporation
APAM / Artisan Partners Asset Management Inc.
TXN / Texas Instruments Incorporated
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
AE / Adams Resources & Energy, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
AKRX / Akorn, Inc.
EVER / EverQuote, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNT / Alliant Energy Corporation
ALJ / Alon USA Energy, Inc.
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
ASEI / American Science & Engineering, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
NHI / National Health Investors, Inc.
AMGN / Amgen Inc.
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AIT / Applied Industrial Technologies, Inc.
ARMK / Aramark
ARCB / ArcBest Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ATNI / ATN International, Inc.
ATO / Atmos Energy Corporation
CTBI / Community Trust Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
AVI / AVIV REIT Inc.
BOKF / BOK Financial Corporation
BNCN / BNC Bancorp
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BANF / BancFirst Corporation
BXS / BancorpSouth Bank
ELS / Equity LifeStyle Properties, Inc.
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
ALL / The Allstate Corporation
BFIN / BankFinancial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
BKH / Black Hills Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AROW / Arrow Financial Corporation
ABBV / AbbVie Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
EBTC / Enterprise Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
BKE / The Buckle, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CSGS / CSG Systems International, Inc.
CVGW / Calavo Growers, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
CPB / The Campbell's Company
/ Cantel Medical Corp.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHFN / Charter Financial Corp.
CCF / Chase Corp.
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AWR / American States Water Company
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
BAC / Bank of America Corporation
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CZNC / Citizens & Northern Corporation
C / Citigroup Inc.
CTRN / Citi Trends, Inc.
CHCO / City Holding Company
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
DBRG / DigitalBridge Group, Inc.
CASH / Pathward Financial, Inc.
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
PFBC / Preferred Bank
CEB / CEB Inc.
CRUS / Cirrus Logic, Inc.
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CRD.B / Crawford & Company
GIS / General Mills, Inc.
CULP / Culp, Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DMD / Demand Media Inc.
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DRH / DiamondRock Hospitality Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
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.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EARN / Ellington Credit Company
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
AMSF / AMERISAFE, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
EXCC / Excel Corporation
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
FRT / Federal Realty Investment Trust
FGL / Founder Group Limited
FIS / Fidelity National Information Services, Inc.
LION / Lionsgate Studios Corp.
FBP / First BanCorp.
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
PFC / Premier Financial Corp.
THFF / First Financial 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.
SRCE / 1st Source Corporation
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
WRB / W. R. Berkley Corporation
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FORR / Forrester Research, Inc.
US34954WAA27 / Fortegra Financial Corp
FWRD / Forward Air Corporation
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
STZ / Constellation Brands, Inc.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GCO / Genesco Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
Global Cash Access Hldgs / (378967103)
GPN / Global Payments Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GMED / Globus Medical, Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCA / HCA Healthcare, Inc.
HSNI / HSN, Inc.
HNRG / Hallador Energy Company
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNH / Handy & Harman Ltd.
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HTH / Hilltop Holdings Inc.
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HTBI / HomeTrust Bancshares, Inc.
HON / Honeywell International Inc.
HBNC / Horizon Bancorp, Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
HURC / Hurco Companies, Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IBKC / IBERIABANK Corp.
IDA / IDACORP, Inc.
OFC / Corporate Office Properties Trust
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
ITMN /
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
ICUI / ICU Medical, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
IXYS / IXYS Corp.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
BDX / Becton, Dickinson and Company
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
JCOM / J2 Global Inc.
KLAC / KLA Corporation
KMG / KMG Chemicals, Inc.
KAI / Kadant Inc.
K / Kellanova
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
LFUS / Littelfuse, Inc.
LO /
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MSA / MSA Safety Incorporated
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MASI / Masimo Corporation
MA / Mastercard Incorporated
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDCO / Medicines Company
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
EBSB / Meridian Bancorp Inc
DHR / Danaher Corporation
MLAB / Mesa Laboratories, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MBRG / Middleburg Financial Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MOD / Modine Manufacturing Company
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NVR / NVR, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
BBY / Best Buy Co., Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NR / NPK International Inc.
651824104 / Newport Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
EOG / EOG Resources, Inc.
NUTR / NusaTrip Incorporated
PLUS / ePlus inc.
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OCFC / OceanFirst Financial Corp.
ONB / Old National Bancorp
OLN / Olin Corporation
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OWW /
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
CNXN / PC Connection, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
ALTO / Alto Ingredients, Inc.
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PENX / Penford Corp
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PB / Prosperity Bancshares, Inc.
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
PSA / Public Storage
QADA / QAD, Inc. - Class A
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
QNST / QuinStreet, Inc.
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RLJ / RLJ Lodging Trust
RTN / Raytheon Co.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
GOOGL / Alphabet Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RSG / Republic Services, Inc.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROP / Roper Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SM / SM Energy Company
SSNC / SS&C Technologies Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
SGA / Saga Communications, Inc.
SCU / Sculptor Capital Management Inc - Class A
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
MOFG / MidWestOne Financial Group, Inc.
ARW / Arrow Electronics, Inc.
G / Genpact Limited
SENEA / Seneca Foods Corporation
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
BSRR / Sierra Bancorp
SLGN / Silgan Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SSB / SouthState Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
868536103 / Supervalu, Inc.
LSI / Life Storage Inc - Registered Shares
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
STMP / Stamps.com Inc.
SXI / Standex International Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment 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.
SYK / Stryker Corporation
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TFSL / TFS Financial Corporation
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLMR / Talmer Bancorp, Inc.
TECH / Bio-Techne Corporation
TTGT / TechTarget, Inc.
TDY / Teledyne Technologies Incorporated
OTTR / Otter Tail Corporation
TFX / Teleflex Incorporated
TTEC / TTEC Holdings, Inc.
TBNK / Territorial Bancorp Inc.
TESO / Tesco Corp. (USA)
QUAD / Quad/Graphics, Inc.
HFWA / Heritage Financial Corporation
TTEK / Tetra Tech, Inc.
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
SIGI / Selective Insurance Group, Inc.
CACC / Credit Acceptance Corporation
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
KSPN / Kaspien Holdings Inc.
TRV / The Travelers Companies, Inc.
NSIT / Insight Enterprises, Inc.
THS / TreeHouse Foods, Inc.
BFS / Saul Centers, Inc.
TCBK / TriCo Bancshares
INDB / Independent Bank Corp.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
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.
SPOK / Spok Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
UNF / UniFirst Corporation
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UHT / Universal Health Realty Income Trust
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
EGY / VAALCO Energy, Inc.
VLY / Valley National Bancorp
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
WD / Walker & Dunlop, Inc.
V / Visa Inc.
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WRES / Warren Resources, Inc.
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
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WEYS / Weyco Group, Inc.
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WINA / Winmark Corporation
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
XOMA / XOMA Royalty Corporation
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
GOOD / Gladstone Commercial Corporation
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Trust (SOL)
LAZ / Lazard, Inc.
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NADL / North Atlantic Drilling Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TNP /
WTM / White Mountains Insurance Group, Ltd.
H01531104 / Allied World Assurance Company Holding AG
CALL / magicJack VocalTec Ltd.
AVG / AVG Technologies N.V.
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
MCY / Mercury General Corporation
ZEUS / Olympic Steel, Inc.
FCBC / First Community Bankshares, Inc.
VLO / Valero Energy Corporation
UVV / Universal Corporation
GSBC / Great Southern Bancorp, Inc.
AVA / Avista Corporation
AXS / AXIS Capital Holdings Limited
/ Voya Prime Rate Trust
SAMG / Silvercrest Asset Management Group Inc.
CCNE / CNB Financial Corporation
NJR / New Jersey Resources Corporation
CMC / Commercial Metals Company
NRIM / Northrim BanCorp, Inc.
THG / The Hanover Insurance Group, Inc.
MTG / MGIC Investment Corporation
SPTN / SpartanNash Company
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
WU / The Western Union Company
AMSWA / American Software Inc. - Class A
RE / Everest Re Group Ltd
LMT / Lockheed Martin Corporation
ATRI / Atrion Corporation
RNR / RenaissanceRe Holdings Ltd.
LYB / LyondellBasell Industries N.V.
ALX / Alexander's, Inc.
CBSH / Commerce Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
RDN / Radian Group Inc.
PIPR / Piper Sandler Companies
ESGR / Enstar Group Limited
LOW / Lowe's Companies, Inc.
TPC / Tutor Perini Corporation
DOX / Amdocs Limited
DIOD / Diodes Incorporated
MRTN / Marten Transport, Ltd.
BLKB / Blackbaud, Inc.
USNA / USANA Health Sciences, Inc.
UCTT / Ultra Clean Holdings, Inc.
HCKT / The Hackett Group, Inc.
AEP / American Electric Power Company, Inc.
HURN / Huron Consulting Group Inc.
PSMT / PriceSmart, Inc.
CSX / CSX Corporation
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
CHE / Chemed Corporation
NTCT / NetScout Systems, Inc.
PDCO / Patterson Companies, Inc.
BCO / The Brink's Company
PH / Parker-Hannifin Corporation
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
ANIK / Anika Therapeutics, Inc.
XEL / Xcel Energy Inc.
SEB / Seaboard Corporation
LEA / Lear Corporation
CRVL / CorVel Corporation
CAT / Caterpillar Inc.
ENS / EnerSys
LHX / L3Harris Technologies, Inc.
MAN / ManpowerGroup Inc.
PEG / Public Service Enterprise Group Incorporated
HTLF / Heartland Financial USA, Inc.
MMC / Marsh & McLennan Companies, Inc.