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)
OFIX / Orthofix Medical Inc.
STC / Stewart Information Services Corporation
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.
EA / Electronic Arts Inc.
WNC / Wabash National Corporation
EVTC / EVERTEC, Inc.
SCL / Stepan Company
EVDY / Everyday Health, Inc.
NCOM / National Commerce Corporation
STRA / Strategic Education, Inc.
TAST / Carrols Restaurant Group, Inc.
024237020 / Dean Foods Co
US0373471012 / Anworth Mortgage Asset Corp.
/
IPHS / Innophos Holdings, Inc.
ATGE / Adtalem Global Education Inc.
AMAT / Applied Materials, Inc.
TUP / Tupperware Brands Corporation
FCBC / First Community Bankshares, Inc.
HFWA / Heritage Financial Corporation
MAS / Masco Corporation
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
758766109 / Regal Entertainment Group
UNIT / Unity Group LLC
EPE / EP Energy Corporation
ESPR / Esperion Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
HTO / H2O America
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
SO / The Southern Company
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
BRKL / Brookline Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNR / Mach Natural Resources LP
HRC / Hill-Rom Holdings Inc
CPS / Cooper-Standard Holdings Inc.
KDP / Keurig Dr Pepper Inc.
DPZ / Domino's Pizza, Inc.
IPCC / Infinity Property & Casualty Corp.
HSIC / Henry Schein, Inc.
US40416M1053 / Hd Supply Inc.
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
TBNK / Territorial Bancorp Inc.
PAG / Penske Automotive Group, Inc.
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EIX / Edison International
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
UCB / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
TTEK / Tetra Tech, Inc.
OTTR / Otter Tail Corporation
AWR / American States Water Company
DTE / DTE Energy Company
OSBC / Old Second Bancorp, Inc.
KMB / Kimberly-Clark Corporation
UVE / Universal Insurance Holdings, Inc.
AVT / Avnet, Inc.
NTGR / NETGEAR, Inc.
SPTN / SpartanNash Company
CRUS / Cirrus Logic, Inc.
NUS / Nu Skin Enterprises, Inc.
MSGS / Madison Square Garden Sports Corp.
EIG / Employers Holdings, Inc.
NJR / New Jersey Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
DCO / Ducommun Incorporated
AAPL / Apple Inc.
ECL / Ecolab Inc.
CPT / Camden Property Trust
CPF / Central Pacific Financial Corp.
DRH / DiamondRock Hospitality Company
MDT / Medtronic plc
VLGEA / Village Super Market, Inc.
UTMD / Utah Medical Products, Inc.
CHE / Chemed Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
IAC / IAC Inc.
YELL / Yellow Corporation
MTX / Minerals Technologies 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
MKC / McCormick & Company, Incorporated
EBSB / Meridian Bancorp Inc
AROW / Arrow Financial Corporation
NATI / National Instruments Corp.
LNT / Alliant Energy Corporation
US21871D1037 / Corelogic Inc
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
PB / Prosperity Bancshares, Inc.
BMS / Bemis Co., Inc.
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
IOSP / Innospec Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CVS / CVS Health Corporation
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.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
AUD / Audacy Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
ANGO / AngioDynamics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PNRA / Panera Bread Co.
POR / Portland General Electric Company
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 Community 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.
KALU / Kaiser Aluminum Corporation
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 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 / Metaldyne Performance Group, Inc.
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
CRD.B / Crawford & Company
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.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
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
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.
PNM / PNM Resources, Inc.
BANF / BancFirst Corporation
YUM / Yum! Brands, Inc.
VIA / Paramount Global - Corporate Bond/Note
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IVR / Invesco Mortgage Capital Inc.
TR / Tootsie Roll Industries, Inc.
EFX / Equifax Inc.
RPM / RPM International Inc.
FBNC / First Bancorp
US2168311072 / Cooper Tire & Rubber Co
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
GM / General Motors Company
US7587501039 / Regal-Beloit Corp.
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.
TKR / The Timken Company
MKSI / MKS Inc.
WSBF / Waterstone Financial, 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.
ARE / Alexandria Real Estate Equities, Inc.
ATR / AptarGroup, 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.
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.
MSI / Motorola Solutions, Inc.
TDC / Teradata Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
TXRH / Texas Roadhouse, Inc.
QADA / QAD, Inc. - Class A
BELFB / Bel Fuse Inc.
US30068N1054 / Exantas Capital Corp.
PRKS / United Parks & Resorts Inc.
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
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.
ULTA / Ulta Beauty, 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.
PLXS / Plexus Corp.
MMSI / Merit Medical Systems, Inc.
KFY / Korn Ferry
ES / Eversource Energy
BF.B / Brown-Forman Corporation
K / Kellanova
WKC / World Kinect Corporation
EXPO / Exponent, Inc.
LYB / LyondellBasell Industries N.V.
HOLX / Hologic, Inc.
AGR / Avangrid, Inc.
NTRS / Northern Trust Corporation
BG / Bunge Global SA
CDP / COPT Defense Properties
CTT / CatchMark Timber Trust Inc - Class A
WTRG / Essential Utilities, Inc.
MG / Mistras Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
EBAY / eBay Inc.
AOSL / Alpha and Omega Semiconductor Limited
LAMR / Lamar Advertising Company
TTEC / TTEC Holdings, Inc.
COF / Capital One Financial Corporation
BRKR / Bruker Corporation
MC / Moelis & Company
MA / Mastercard Incorporated
NTUS / Natus Medical Inc
STZ / Constellation Brands, Inc.
V / Visa Inc.
UMPQ / Umpqua Holdings Corp
WPC / W. P. Carey Inc.
PRFT / Perficient, Inc.
LMAT / LeMaitre Vascular, Inc.
WOR / Worthington Enterprises, Inc.
SRCL / Stericycle, Inc.
FSP / Franklin Street Properties Corp.
BLUE / bluebird bio, Inc.
MSEX / Middlesex Water Company
STE / STERIS plc
SIGI / Selective Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
CHRW / C.H. Robinson Worldwide, Inc.
AHH / Armada Hoffler Properties, Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
SXT / Sensient Technologies Corporation
HTBK / Heritage Commerce Corp
TG / Tredegar Corporation
SMTC / Semtech Corporation
BAC / Bank of America Corporation
VIVO / Meridian Bioscience Inc.
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.
CVI / CVR Energy, Inc.
MORN / Morningstar, Inc.
SAFM / Sanderson Farms, Inc.
IBOC / International Bancshares Corporation
JBSS / John B. Sanfilippo & Son, Inc.
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.
EG / Everest Group, Ltd.
RYAM / Rayonier Advanced Materials Inc.
PRA / ProAssurance Corporation
CPSI / Computer Programs and Systems, Inc.
MSBI / Midland States Bancorp, Inc.
UGI / UGI Corporation
MATX / Matson, Inc.
MTB / M&T Bank Corporation
FCNCA / First Citizens BancShares, Inc.
BUSE / First Busey Corporation
LFUS / Littelfuse, Inc.
NXGN / NextGen Healthcare Inc
LEA / Lear Corporation
AXP / American Express Company
SRE / Sempra
BWXT / BWX Technologies, Inc.
VVX / V2X, Inc.
MOV / Movado Group, Inc.
BLMN / Bloomin' Brands, Inc.
INTC / Intel Corporation
UPBD / Upbound Group, Inc.
RDI / Reading International, Inc.
PRGO / Perrigo Company plc
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
AMGN / Amgen Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
THFF / First Financial Corporation
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
CALM / Cal-Maine Foods, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
OGS / ONE Gas, Inc.
VRNT / Verint Systems Inc.
CXW / CoreCivic, Inc.
AMCX / AMC Networks Inc.
CMS / CMS Energy Corporation
G / Genpact Limited
INTU / Intuit Inc.
NVR / NVR, Inc.
PYPL / PayPal Holdings, Inc.
SRCE / 1st Source Corporation
C / Citigroup Inc.
EFSC / Enterprise Financial Services Corp
LUMN / Lumen Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
ICFI / ICF International, Inc.
SKYW / SkyWest, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
GOOD / Gladstone Commercial Corporation
UHS / Universal Health Services, Inc.
SAFT / Safety Insurance Group, Inc.
MZTI / The Marzetti Company
ICUI / ICU Medical, Inc.
TDY / Teledyne Technologies Incorporated
INN / Summit Hotel Properties, 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
LOW / Lowe's Companies, Inc.
MANH / Manhattan Associates, Inc.
BCPC / Balchem Corporation
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
HTLF / Heartland Financial USA, Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
SR / Spire 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.
CSCO / Cisco Systems, Inc.
ADC / Agree Realty Corporation
SPNS / Sapiens International Corporation N.V.
RMD / ResMed Inc.
AVA / Avista Corporation
QNST / QuinStreet, Inc.
FBIZ / First Business Financial Services, 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.
PARR / Par Pacific Holdings, 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.
GOOG / Alphabet 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.
RSG / Republic Services, Inc.
AFG / American Financial Group, 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.
SYY / Sysco Corporation
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
EHC / Encompass Health Corporation
CMI / Cummins Inc.
RLJ / RLJ Lodging Trust
WMK / Weis Markets, Inc.
BH / Biglari Holdings Inc.
NPK / National Presto Industries, Inc.
PM / Philip Morris International 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.
ADP / Automatic Data Processing, Inc.
MRC / MRC Global Inc.
EPR / EPR Properties
COP / ConocoPhillips
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.
NEM / Newmont Corporation
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
XOM / Exxon Mobil Corporation
LRN / Stride, Inc.
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
LTC / LTC Properties, Inc.
ENSG / The Ensign Group, Inc.
CENTA / Central Garden & Pet Company
TRV / The Travelers Companies, Inc.
CNK / Cinemark Holdings, Inc.
ALGT / Allegiant Travel Company
UAL / United Airlines Holdings, Inc.
WINA / Winmark Corporation
BRK.B / Berkshire Hathaway Inc.
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
FDP / Fresh Del Monte Produce Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
PDM / Piedmont Realty Trust, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
EBF / Ennis, Inc.
PPC / Pilgrim's Pride Corporation
ETR / Entergy Corporation
SYK / Stryker Corporation
PRGS / Progress Software Corporation
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
SPOK / Spok Holdings, Inc.
EXC / Exelon 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
LIVN / LivaNova PLC
JRVR / James River Group Holdings, Ltd.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
ZEUS / Olympic Steel, Inc.
XEL / Xcel Energy Inc.
ENVA / Enova International, Inc.
QUAD / Quad/Graphics, Inc.
UNF / UniFirst Corporation
CDNS / Cadence Design Systems, Inc.
BFS / Saul Centers, Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
WTM / White Mountains Insurance Group, Ltd.
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.
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
KRG / Kite Realty Group Trust
AVNS / Avanos Medical, Inc.
SYF / Synchrony Financial
KOP / Koppers Holdings Inc.
JJSF / J&J Snack Foods Corp.
BLKB / Blackbaud, Inc.
CAH / Cardinal Health, Inc.
SNX / TD SYNNEX Corporation
BPOP / Popular, Inc.
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
PSMT / PriceSmart, Inc.
CBZ / CBIZ, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
MSA / MSA Safety Incorporated
AMP / Ameriprise Financial, Inc.
AXS / AXIS Capital Holdings Limited
T / AT&T Inc.
HAE / Haemonetics Corporation
ESE / ESCO Technologies Inc.
ARW / Arrow Electronics, Inc.
OLP / One Liberty Properties, Inc.
DIS / The Walt Disney Company
EBTC / Enterprise Bancorp, Inc.
CASY / Casey's General Stores, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
ODC / Oil-Dri Corporation of America
SEB / Seaboard Corporation
UNH / UnitedHealth Group Incorporated
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
ENS / EnerSys
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
CMC / Commercial Metals Company
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MCS / The Marcus Corporation
NSIT / Insight Enterprises, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
PPL / PPL Corporation
HRB / H&R Block, Inc.
CWCO / Consolidated Water Co. Ltd.
SAIC / Science Applications International Corporation
WDFC / WD-40 Company