Market Value4,087,301,000
Total Holdings826
File Date2015-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OFIX / Orthofix Medical Inc.
HCC / Warrior Met Coal, Inc.
MYRG / MYR Group Inc.
K / Kellanova
ATO / Atmos Energy Corporation
BANR / Banner Corporation
SCL / Stepan Company
TAST / Carrols Restaurant Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBOC / International Bancshares Corporation
024237020 / Dean Foods Co
LTXB / LegacyTexas Financial Group Inc.
MLHR / Herman Miller Inc.
TUP / Tupperware Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAS / Masco Corporation
ZD / Ziff Davis, Inc.
NLOK / NortonLifeLock Inc
CBT / Cabot Corporation
BIO / Bio-Rad Laboratories, Inc.
CTRN / Citi Trends, Inc.
GNCMB / General Communication, Inc.
HNT / Health Net Inc.
SSB / SouthState Corporation
CULP / Culp, Inc.
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
WERN / Werner Enterprises, Inc.
SLGN / Silgan Holdings Inc.
MTGE / American Capital Mortgage Investment Corp.
FRME / First Merchants Corporation
EFX / Equifax Inc.
PBCT / People`s United Financial Inc
TECD / Tech Data Corp.
BKE / The Buckle, Inc.
UFI / Unifi, Inc.
US9021041085 / II-VI, Inc.
CVT / Cvent Holding Corp
MCF / Contango Oil & Gas Company
FET / Forum Energy Technologies, Inc.
CENX / Century Aluminum Company
TYPE / Monotype Imaging Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CARB / Carbonite, Inc.
NAVG / Navigators Group, Inc. (The)
STNR / Steiner Leisure Limited
SGBK / Stonegate Bank (Fort Lauderdale FL)
748356102 / Questar Corp.
SNH / Senior Housing Properties Trust
ISBC / Investors Bancorp Inc
ACW / Accuride Corp
ACM / AECOM
WCN / Waste Connections, Inc.
KAI / Kadant Inc.
FNFG / First Niagara Financial Group, Inc.
TNP /
RTN / Raytheon Co.
US2296691064 / Cubic Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FN / Fabrinet
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
HTS / Hatteras Financial Corp.
BAX / Baxter International Inc.
GWB / Great Western Bancorp Inc
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
BRKL / Brookline Bancorp, Inc.
T / AT&T Inc.
ELS / Equity LifeStyle Properties, Inc.
EW / Edwards Lifesciences Corporation
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
DVN / Devon Energy Corporation
FCNCA / First Citizens BancShares, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
IPCC / Infinity Property & Casualty Corp.
OSIS / OSI Systems, Inc.
US40416M1053 / Hd Supply Inc.
GPS / The Gap, Inc.
TBNK / Territorial Bancorp Inc.
TSS / Total System Services, Inc.
DLR / Digital Realty Trust, Inc.
YELL / Yellow Corporation
RUTH / Ruths Hospitality Group Inc
US2168311072 / Cooper Tire & Rubber Co
CLH / Clean Harbors, Inc.
HIBB / Hibbett, Inc.
LXP / LXP Industrial Trust
IMKTA / Ingles Markets, Incorporated
NNI / Nelnet, Inc.
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
AMCX / AMC Networks Inc.
CCNE / CNB Financial Corporation
HON / Honeywell International Inc.
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
ORCL / Oracle Corporation
GABC / German American Bancorp, Inc.
TTMI / TTM Technologies, Inc.
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
MCY / Mercury General Corporation
TDY / Teledyne Technologies Incorporated
COKE / Coca-Cola Consolidated, Inc.
EVER / EverQuote, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SAH / Sonic Automotive, Inc.
ONB / Old National Bancorp
ICUI / ICU Medical, Inc.
NATI / National Instruments Corp.
LNT / Alliant Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KO / The Coca-Cola Company
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
WAT / Waters Corporation
MDVN / Medivation, Inc.
TLN / Talen Energy Corporation
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BA / The Boeing Company
ACRE / Ares Commercial Real Estate Corporation
NKE / NIKE, Inc.
FAF / First American Financial Corporation
PZZA / Papa John's International, Inc.
TECH / Bio-Techne Corporation
PFSI / PennyMac Financial Services, Inc.
AJG / Arthur J. Gallagher & Co.
NEOG / Neogen Corporation
FBC / Flagstar Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PLCM / Polycom, Inc.
/ Weight Watchers International, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
LFUS / Littelfuse, Inc.
PERY / Ellis Perry International, Inc.
FLTX / FleetMatics Group Ltd.
CYNO / Cynosure, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARMK / Aramark
TSRA / Tessera Technologies, Inc.
VOXX / VOXX International Corporation
MBUU / Malibu Boats, Inc.
385002100 / Gramercy Property Trust Inc.
ORIT / Oritani Financial Corp.
CKP / Checkpoint Systems, Inc.
CSC / Computer Sciences Corp.
KING / King Digital Entertainment plc
CLDX / Celldex Therapeutics, Inc.
HURC / Hurco Companies, Inc.
US5537771033 / MTS Systems Corporation
KAMN / Kaman Corporation
NCI / Neo-Concept International Group Holdings Limited
JACK / Jack in the Box Inc.
AE / Adams Resources & Energy, Inc.
ON / ON Semiconductor Corporation
TOWR / Tower International, Inc.
DIN / Dine Brands Global, Inc.
APOL / Apollo Education Group, Inc.
14161H108 / Cardtronics PLC
CSFL / Centerstate Banks, Inc.
CCP / Care Capital Properties, Inc.
PCBK / Pacific Continental Corp.
CXP / Columbia Property Trust Inc
HSNI / HSN, Inc.
WSTC / West Corp.
MSCC / Microsemi Corp.
FTD / FTD Companies, Inc.
CONE / CyrusOne Inc
CHFN / Charter Financial Corp.
BGC / BGC Group, Inc.
EXPR / Express, Inc.
PF / Pinnacle Foods, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
LPNT / LifePoint Health, Inc.
SCAI / Surgical Care Affiliates, Inc.
SC / Santander Consumer USA Holdings Inc
CST / CST Brands, Inc.
NEFF / Neff Corp.
JLL / Jones Lang LaSalle Incorporated
ABCW / Anchor BanCorp Wisconsin Inc.
US2836778546 / El Paso Electric Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
BNCN / BNC Bancorp
ALJ / Alon USA Energy, Inc.
FNB / F.N.B. Corporation
14754D100 / Cash America International, Inc.
MN / Manning & Napier Inc - Class A
PKD / Parker Drilling Co.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
CLMS / Calamos Asset Management, Inc.
PLCE / The Children's Place, Inc.
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
IRC / Inland Real Estate Corporation
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
DCOM / Dime Community Bancshares, Inc.
ALOG / Analogic Corp.
VASC / Vascular Solutions, Inc.
UIL / UIL Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BOH / Bank of Hawaii Corporation
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
PMC / PIMCO Municipal Credit Income Fund
LKFN / Lakeland Financial Corporation
SHLM / Schulman (A.), Inc.
651824104 / Newport Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
GAS / AGL Resources Inc.
LION / Lionsgate Studios Corp.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
RRD / R.R. Donnelley & Sons Co.
NUTR / NusaTrip Incorporated
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
PVTB / PrivateBancorp, Inc.
MTOR / Meritor Inc
DENN / Denny's Corporation
CAKE / The Cheesecake Factory Incorporated
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TLYS / Tilly's, Inc.
SFLY / Shutterfly, Inc.
ATSG / Air Transport Services Group, Inc.
CTRX /
US8583751081 / Stein Mart, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TSQ / Townsquare Media, Inc.
CAM / Cameron International Corporation
IM / Ingram Micro Inc.
FPO / First Potomac Realty Trust
COHU / Cohu, Inc.
KIRK / Kirkland's, Inc.
SCVL / Shoe Carnival, Inc.
WBMD / WebMD Health Corp.
IPHS / Innophos Holdings, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
FSS / Federal Signal Corporation
VNTV / Vantiv, Inc.
NKSH / National Bankshares, Inc.
PMCS / PMC - Sierra, Inc.
RSE / Rouse Properties, Inc.
US00770F1049 / Aegion Corp
GNBC / Green Bancorp, Inc.
CVG / Convergys Corp.
HTA / Healthcare Realty Trust Inc - Class A
WGL / WGL Holdings, Inc.
VWR / VWR Corporation
KALU / Kaiser Aluminum Corporation
64126X201 / NeuStar, Inc.
CSCD / Cascade Microtech, Inc.
ARG / Airgas, Inc.
NTRI / NutriSystem, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRK / Park National Corporation
TBK / Triumph Bancorp Inc
CRI / Carter's, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LAZ / Lazard, Inc.
SEM / Select Medical Holdings Corporation
AVG / AVG Technologies N.V.
BMTC / Bryn Mawr Bank Corp.
NYCB / Flagstar Financial, Inc.
MGLN / Magellan Health Inc
HNH / Handy & Harman Ltd.
BNCL / Beneficial Bancorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
PKY / Parkway Properties, Inc.
MHLD / Maiden Holdings, Ltd.
IXYS / IXYS Corp.
ELNK / EarthLink Holdings Corp.
UBNK / United Financial Bancorp, Inc.
GTS / Triple-S Management Corp
AEIS / Advanced Energy Industries, Inc.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
NCMI / National CineMedia, Inc.
BG / Bunge Global SA
PRMW / Primo Water Corporation
DLTR / Dollar Tree, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
RAX / Rackspace Hosting, Inc.
CNMD / CONMED Corporation
USPH / U.S. Physical Therapy, Inc.
MSGS / Madison Square Garden Sports Corp.
MSTR / Strategy Inc
DPZ / Domino's Pizza, Inc.
AAL / American Airlines Group Inc.
UMH / UMH Properties, Inc.
ABAX / Abaxis, Inc.
ABM / ABM Industries Incorporated
TSC / Tristate Capital Holdings Inc
IBKC / IBERIABANK Corp.
SZY / Sykes Enterprises, Inc.
FCS / Fairchild Semiconductor International, Inc.
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TRMK / Trustmark Corporation
IART / Integra LifeSciences Holdings Corporation
PNM / PNM Resources, Inc.
737464107 / Post Properties, Inc.
DOW / Dow Inc.
EBSB / Meridian Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
HMHC / Houghton Mifflin Harcourt Co
IAC / IAC Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMC / Omnicom Group Inc.
MWW / Monster Worldwide, Inc.
636220204 / National General Holdings Corp
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
NTUS / Natus Medical Inc
CCI / Crown Castle Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IVR / Invesco Mortgage Capital Inc.
TR / Tootsie Roll Industries, Inc.
US21871D1037 / Corelogic Inc
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
WMC / Western Asset Mortgage Capital Corp
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
ACCO / ACCO Brands Corporation
FFIC / Flushing Financial Corporation
ESGC / Eros STX Global Corporation - Class A
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NRZ / New Residential Investment Corp
NLY / Annaly Capital Management, Inc.
ERIE / Erie Indemnity Company
PLKI / Popeyes Louisiana Kitchen, Inc.
ECOL / US Ecology Inc.
XOMA / XOMA Royalty Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
BRO / Brown & Brown, Inc.
DKS / DICK'S Sporting Goods, Inc.
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
FBNC / First Bancorp
EAT / Brinker International, Inc.
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
CATO / The Cato Corporation
MTD / Mettler-Toledo International Inc.
AON / Aon plc
LHCG / LHC Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
IOSP / Innospec Inc.
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
POOL / Pool Corporation
KORS / Michael Kors Holdings Ltd.
VFC / V.F. Corporation
SBNY / Signature Bank
WSBF / Waterstone Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FCN / FTI Consulting, Inc.
NWLI / National Western Life Group, Inc.
872307903 / TCF Financial Corporation
STC / Stewart Information Services Corporation
OPI / Office Properties Income Trust
AROW / Arrow Financial Corporation
TTGT / TechTarget, Inc.
MKC / McCormick & Company, Incorporated
WSFS / WSFS Financial Corporation
CORE / Core-Mark Hldg Co Inc
STMP / Stamps.com Inc.
SAM / The Boston Beer Company, Inc.
PDFS / PDF Solutions, Inc.
AHH / Armada Hoffler Properties, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
CTLT / Catalent, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
EVHC / Envision Healthcare Holdings, Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
PRGO / Perrigo Company plc
QADA / QAD, Inc. - Class A
A / Agilent Technologies, Inc.
PDCE / PDC Energy Inc
FCH / FelCor Lodging Trust, Inc.
GPN / Global Payments Inc.
PCG / PG&E Corporation
ALTO / Alto Ingredients, Inc.
NBTB / NBT Bancorp Inc.
PACW / Pacwest Bancorp
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
SRCL / Stericycle, Inc.
DVA / DaVita Inc.
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
EXPE / Expedia Group, Inc.
TWO / Two Harbors Investment Corp.
TTC / The Toro Company
HT / Hersha Hospitality Trust - Class A
MOV / Movado Group, Inc.
STJ / St. Jude Medical, Inc.
BF.B / Brown-Forman Corporation
RF / Regions Financial Corporation
HOPE / Hope Bancorp, Inc.
FSP / Franklin Street Properties Corp.
MANT / Mantech International Corp - Class A
CTT / CatchMark Timber Trust Inc - Class A
MET / MetLife, Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
HTH / Hilltop Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
CINF / Cincinnati Financial Corporation
TTEC / TTEC Holdings, Inc.
MC / Moelis & Company
UMPQ / Umpqua Holdings Corp
PRFT / Perficient, Inc.
PINC / Premier, Inc.
DG / Dollar General Corporation
STE / STERIS plc
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
ITGR / Integer Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
CPB / The Campbell's Company
VIVO / Meridian Bioscience Inc.
UTHR / United Therapeutics Corporation
BGCP / BGC Partners Inc - Class A
FBIZ / First Business Financial Services, Inc.
BGFV / Big 5 Sporting Goods Corporation
NVR / NVR, Inc.
HIW / Highwoods Properties, Inc.
SNX / TD SYNNEX Corporation
FIZZ / National Beverage Corp.
RGA / Reinsurance Group of America, Incorporated
Y / Alleghany Corp.
NHC / National HealthCare Corporation
BUSE / First Busey Corporation
FLO / Flowers Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
CDP / COPT Defense Properties
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
GTY / Getty Realty Corp.
WMK / Weis Markets, Inc.
HBNC / Horizon Bancorp, Inc.
UGI / UGI Corporation
GMED / Globus Medical, Inc.
TMP / Tompkins Financial Corporation
MTB / M&T Bank Corporation
SKYW / SkyWest, Inc.
VRNT / Verint Systems Inc.
NXGN / NextGen Healthcare Inc
MCD / McDonald's Corporation
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
EG / Everest Group, Ltd.
LEA / Lear Corporation
SAFM / Sanderson Farms, Inc.
BLMN / Bloomin' Brands, Inc.
PETS / PetMed Express, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
WLK / Westlake Corporation
RDI / Reading International, Inc.
SIGI / Selective Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
STLD / Steel Dynamics, Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
OCFC / OceanFirst Financial Corp.
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
EIG / Employers Holdings, Inc.
CMS / CMS Energy Corporation
PB / Prosperity Bancshares, Inc.
GILD / Gilead Sciences, Inc.
PRKS / United Parks & Resorts Inc.
NWBI / Northwest Bancshares, Inc.
AES / The AES Corporation
IDA / IDACORP, Inc.
HTLF / Heartland Financial USA, Inc.
AN / AutoNation, Inc.
FCBC / First Community Bankshares, Inc.
FORR / Forrester Research, Inc.
TTEK / Tetra Tech, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
CTBI / Community Trust Bancorp, Inc.
MBWM / Mercantile Bank Corporation
ARGO / Argo Group International Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
TFSL / TFS Financial Corporation
SXT / Sensient Technologies Corporation
TCBK / TriCo Bancshares
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
ADC / Agree Realty Corporation
EZPW / EZCORP, Inc.
AX / Axos Financial, Inc.
SRCE / 1st Source Corporation
HFWA / Heritage Financial Corporation
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
UVV / Universal Corporation
CI / The Cigna Group
MCK / McKesson Corporation
INGR / Ingredion Incorporated
HVT / Haverty Furniture Companies, Inc.
C / Citigroup Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
PFBC / Preferred Bank
PARR / Par Pacific Holdings, Inc.
MSFT / Microsoft Corporation
HY / Hyster-Yale, Inc.
NPK / National Presto Industries, Inc.
DCO / Ducommun Incorporated
RM / Regional Management Corp.
ICFI / ICF International, Inc.
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
MKL / Markel Group Inc.
MMSI / Merit Medical Systems, Inc.
BAC / Bank of America Corporation
TDS / Telephone and Data Systems, Inc.
TXRH / Texas Roadhouse, Inc.
QNST / QuinStreet, Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
GOOD / Gladstone Commercial Corporation
CVX / Chevron Corporation
LSTR / Landstar System, Inc.
CBSH / Commerce Bancshares, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
ALGT / Allegiant Travel Company
UTL / Unitil Corporation
EIX / Edison International
NJR / New Jersey Resources Corporation
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
CVI / CVR Energy, Inc.
EOG / EOG Resources, Inc.
OTTR / Otter Tail Corporation
TXT / Textron Inc.
EME / EMCOR Group, Inc.
KFY / Korn Ferry
HRL / Hormel Foods Corporation
BFS / Saul Centers, Inc.
JJSF / J&J Snack Foods Corp.
UNH / UnitedHealth Group Incorporated
BJRI / BJ's Restaurants, Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
GOOG / Alphabet Inc.
CRAI / CRA International, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
SPNS / Sapiens International Corporation N.V.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
CPSI / Computer Programs and Systems, Inc.
ARCB / ArcBest Corporation
FE / FirstEnergy Corp.
ATNI / ATN International, Inc.
TYL / Tyler Technologies, Inc.
HSIC / Henry Schein, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
HNRG / Hallador Energy Company
WRLD / World Acceptance Corporation
G / Genpact Limited
NSIT / Insight Enterprises, Inc.
DAN / Dana Incorporated
DRH / DiamondRock Hospitality Company
V / Visa Inc.
ZTS / Zoetis Inc.
OLP / One Liberty Properties, Inc.
WMT / Walmart Inc.
PFS / Provident Financial Services, Inc.
DDS / Dillard's, Inc.
CLX / The Clorox Company
LRN / Stride, Inc.
CSGS / CSG Systems International, Inc.
MA / Mastercard Incorporated
QUAD / Quad/Graphics, Inc.
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
CENTA / Central Garden & Pet Company
AIT / Applied Industrial Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SCHL / Scholastic Corporation
SR / Spire Inc.
MTX / Minerals Technologies Inc.
CACI / CACI International Inc
OGS / ONE Gas, Inc.
ACIW / ACI Worldwide, Inc.
BBY / Best Buy Co., Inc.
AFG / American Financial Group, Inc.
THFF / First Financial Corporation
CMI / Cummins Inc.
PBH / Prestige Consumer Healthcare Inc.
SANM / Sanmina Corporation
MRK / Merck & Co., Inc.
LE / Lands' End, Inc.
REX / REX American Resources Corporation
AXS / AXIS Capital Holdings Limited
COR / Cencora, Inc.
NEM / Newmont Corporation
GE / General Electric Company
ENSG / The Ensign Group, Inc.
CB / Chubb Limited
DOX / Amdocs Limited
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
MCS / The Marcus Corporation
MZTI / The Marzetti Company
BSRR / Sierra Bancorp
AZO / AutoZone, Inc.
CHCO / City Holding Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
USNA / USANA Health Sciences, Inc.
OMI / Owens & Minor, Inc.
PM / Philip Morris International Inc.
RDN / Radian Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CPK / Chesapeake Utilities Corporation
AWR / American States Water Company
CAL / Caleres, Inc.
EVTC / EVERTEC, Inc.
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
PSMT / PriceSmart, Inc.
AMZN / Amazon.com, Inc.
EBF / Ennis, Inc.
GOOGL / Alphabet Inc.
PRGS / Progress Software Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
PDCO / Patterson Companies, Inc.
BBW / Build-A-Bear Workshop, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
PPC / Pilgrim's Pride Corporation
KMB / Kimberly-Clark Corporation
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
AMSF / AMERISAFE, Inc.
AVA / Avista Corporation
CPF / Central Pacific Financial Corp.
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
BHE / Benchmark Electronics, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATRI / Atrion Corporation
CTAS / Cintas Corporation
JBL / Jabil Inc.
EFSC / Enterprise Financial Services Corp
EHC / Encompass Health Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
INVA / Innoviva, Inc.
MRC / MRC Global Inc.
GPI / Group 1 Automotive, Inc.
KR / The Kroger Co.
FLWS / 1-800-FLOWERS.COM, Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
SEB / Seaboard Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
WINA / Winmark Corporation
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
FBP / First BanCorp.
LGTY / Logility Supply Chain Solutions, Inc.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
EPR / EPR Properties
BIIB / Biogen Inc.
SWX / Southwest Gas Holdings, Inc.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
SAFT / Safety Insurance Group, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
CNK / Cinemark Holdings, Inc.
RSG / Republic Services, Inc.
PFC / Premier Financial Corp.
TDC / Teradata Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CUZ / Cousins Properties Incorporated
ESS / Essex Property Trust, Inc.
FULT / Fulton Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
FISI / Financial Institutions, Inc.
HAE / Haemonetics Corporation
SHO / Sunstone Hotel Investors, Inc.
UFCS / United Fire Group, Inc.
PDM / Piedmont Realty Trust, Inc.
AVT / Avnet, Inc.
OFG / OFG Bancorp
VVX / V2X, Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
UNF / UniFirst Corporation
KEYS / Keysight Technologies, Inc.
EBS / Emergent BioSolutions Inc.
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
IDT / IDT Corporation
MTRX / Matrix Service Company
GSBC / Great Southern Bancorp, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
CALM / Cal-Maine Foods, Inc.
CAH / Cardinal Health, Inc.
FF / FutureFuel Corp.
AEE / Ameren Corporation
PSX / Phillips 66
TXN / Texas Instruments Incorporated
UVSP / Univest Financial Corporation
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
NVEC / NVE Corporation
CVS / CVS Health Corporation
CLDT / Chatham Lodging Trust
WPC / W. P. Carey Inc.
SPTN / SpartanNash Company
UVE / Universal Insurance Holdings, Inc.
MGEE / MGE Energy, Inc.
AGX / Argan, Inc.
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
ULH / Universal Logistics Holdings, Inc.
HWC / Hancock Whitney Corporation
FDP / Fresh Del Monte Produce Inc.
AVB / AvalonBay Communities, Inc.
ENVA / Enova International, Inc.
SAIC / Science Applications International Corporation
MATX / Matson, Inc.
WDFC / WD-40 Company