Market Value10,317,857,000
Total Holdings593
File Date2015-08-06
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)
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
BYD / Boyd Gaming Corporation
RGS / Regis Corporation
HSII / Heidrick & Struggles International, Inc.
AFHIF / Atlas Financial Holdings, Inc.
GL / Globe Life Inc.
024237020 / Dean Foods Co
ALL / The Allstate Corporation
MBVT / Merchants Bancshares, Inc.
STRT / Strattec Security Corporation
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company
AEE / Ameren Corporation
ASH / Ashland Inc.
RSYS / RadiSys Corp.
CNXN / PC Connection, Inc.
BA / The Boeing Company
EXAC / Exactech, Inc.
DAN / Dana Incorporated
JCP / J.C. Penney Co., Inc.
PENN / PENN Entertainment, Inc.
DOW / Dow Inc.
STE / STERIS plc
CAL / Caleres, Inc.
SGA / Saga Communications, Inc.
ICFI / ICF International, Inc.
TESS / Tessco Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EXLS / ExlService Holdings, Inc.
HCC / Warrior Met Coal, Inc.
OSPN / OneSpan Inc.
LWAY / Lifeway Foods, Inc.
WBS / Webster Financial Corporation
CBM / Cambrex Corp.
CVC / Cablevision Systems Corp.
UPLMQ / Ultra Petroleum Corp.
TTGT / TechTarget, Inc.
AZPN / Aspen Technology, Inc.
ADUS / Addus HomeCare Corporation
PKOH / Park-Ohio Holdings Corp.
PEGA / Pegasystems Inc.
HNT / Health Net Inc.
TESO / Tesco Corp. (USA)
HNGR / Hanger Inc
JMP / JMP Group LLC
AYR / Aircastle Ltd.
PFC / Premier Financial Corp.
OKSB / Southwest Bancorp, Inc.
SMP / Standard Motor Products, Inc.
ESND / Essendant Inc.
ASCMB / Ascent Capital Group, Inc.
UNITED STATIONERS INC / (913004107)
ILG / Interior Logic Group Holdings Inc
NTRI / NutriSystem, Inc.
TTC / The Toro Company
RIG / Transocean Ltd.
CKP / Checkpoint Systems, Inc.
AXLL / Axiall Corporation
/ Briggs & Stratton Corp.
CTCT / Constant Contact, Inc.
LIOX / Lionbridge Technologies, Inc.
LNDC / Landec Corp.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
COBZ / CoBiz Financial, Inc.
GXP / Great Plains Energy, Inc.
FRS / Frischs Restaurants Inc
GIFI / Gulf Island Fabrication, Inc.
MRTN / Marten Transport, Ltd.
VR / Global X Funds - Global X Metaverse ETF
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
SUMR / Summer Infant Inc
TMP / Tompkins Financial Corporation
DFT / Dupont Fabros Technology, Inc.
PCBK / Pacific Continental Corp.
SHEN / Shenandoah Telecommunications Company
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
PHX / PHX Minerals Inc.
LXK / Lexmark International, Inc.
LCII / LCI Industries
EVOL / Symbolic Logic, Inc.
NNBR / NN, Inc.
PKD / Parker Drilling Co.
OCR /
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
IXYS / IXYS Corp.
CMO / Capstead Mortgage Corp.
AMRC / Ameresco, Inc.
/ McDermott International, Inc.
/ Delphi Technologies PLC
CRD.B / Crawford & Company
JNP / Juniper Pharmaceuticals, Inc.
HSC / Enviri Corp
RAIL / FreightCar America, Inc.
US0044461004 / Aceto Corp.
RT / Ruby Tuesday, Inc.
FMBI / First Midwest Bancorp, Inc.
IDT / IDT Corporation
BGC / BGC Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TCPC / BlackRock TCP Capital Corp.
FCS / Fairchild Semiconductor International, Inc.
WMAR / West Marine, Inc.
PGI / Premiere Global Services, Inc.
CVG / Convergys Corp.
BHLB / Berkshire Hills Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
MTRN / Materion Corporation
H / Hyatt Hotels Corporation
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
DOC / Healthpeak Properties, Inc.
HOFT / Hooker Furnishings Corporation
FRM / Furmanite Corporation
AEC / Associated Estates Realty Corp
AIRM / Air Methods Corp.
EGN / Energen Corp.
GAIN / Gladstone Investment Corporation
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
HBOS / Heritage Financial Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
WERN / Werner Enterprises, Inc.
TCBK / TriCo Bancshares
OLP / One Liberty Properties, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
OHI / Omega Healthcare Investors, Inc.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
SJW / SJW Group
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
PFSW / PFSWEB Inc
CTS / CTS Corporation
WTBA / West Bancorporation, Inc.
HRTH / Harte-Hanks, Inc.
ROVI / Rovi Corp.
NPBC / National Penn Bancshares, Inc.
KIRK / Kirkland's, Inc.
PRK / Park National Corporation
FFIC / Flushing Financial Corporation
US74975N1054 / RTI Surgical, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FBRC / FBR & Co.
LTC / LTC Properties, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CRZO / Carrizo Oil & Gas, Inc.
AIN / Albany International Corp.
III / Information Services Group, Inc.
US5249011058 / Legg Mason, Inc.
DWSN / Dawson Geophysical Company
SXI / Standex International Corporation
HALL / Hallmark Financial Services, Inc.
US7438151026 / Providence Service Corp. (The)
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
FIX / Comfort Systems USA, Inc.
SFLY / Shutterfly, Inc.
TOWR / Tower International, Inc.
WASH / Washington Trust Bancorp, Inc.
TBI / TrueBlue, Inc.
WSBC / WesBanco, Inc.
PFS / Provident Financial Services, Inc.
OMN / Omnova Solutions, Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
BOKF / BOK Financial Corporation
US2836778546 / El Paso Electric Co.
MOFG / MidWestOne Financial Group, Inc.
HBIO / Harvard Bioscience, Inc.
US74733V1008 / QEP Resources, Inc.
MCRI / Monarch Casino & Resort, Inc.
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
BOH / Bank of Hawaii Corporation
TTEK / Tetra Tech, Inc.
SAIA / Saia, Inc.
CSCD / Cascade Microtech, Inc.
CAL / Caleres, Inc.
FCBC / First Community Bankshares, Inc.
AVG / AVG Technologies N.V.
MMSI / Merit Medical Systems, Inc.
SSRG / Symmetry Surgical Inc.
US2241221017 / Craft Brew Alliance, Inc.
FSLR / First Solar, Inc.
CHCO / City Holding Company
BCRH / Blue Capital Reinsurance Holdings Ltd.
SHOR / ShorTel, Inc.
ZVO / Zovio Inc
HURC / Hurco Companies, Inc.
NR / NPK International Inc.
IRT / Independence Realty Trust, Inc.
HMN / Horace Mann Educators Corporation
HNRG / Hallador Energy Company
AWR / American States Water Company
KAI / Kadant Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBNC / First Bancorp
COKE / Coca-Cola Consolidated, Inc.
TCX / Tucows Inc.
CWT / California Water Service Group
LRN / Stride, Inc.
HSKA / Heska Corp. (Restricted Voting)
BSRR / Sierra Bancorp
RRD / R.R. Donnelley & Sons Co.
LANC / Lancaster Colony Corporation
KALU / Kaiser Aluminum Corporation
BRKL / Brookline Bancorp, Inc.
CBU / Community Financial System, Inc.
VASC / Vascular Solutions, Inc.
LABL / Multi-Color Corp.
CTRN / Citi Trends, Inc.
918194101 / VCA Inc.
DTLK / Datalink Corp.
WEB / Web.com Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CENX / Century Aluminum Company
PRXL / PAREXEL International Corp.
CPLA / Capella Education Co.
904784709 / Unilever N.V.
VSEC / VSE Corporation
SRI / Stoneridge, Inc.
HZO / MarineMax, Inc.
464592104 / Isle of Capris Casinos, Inc.
NOG / Northern Oil and Gas, Inc.
COL / Rockwell Collins, Inc.
TRK / Speedway Motorsports, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
CPSS / Consumer Portfolio Services, Inc.
EXA / Exa Corp
LION / Lionsgate Studios Corp.
CUTR / Cutera, Inc.
OUTR / Outerwall Inc.
STNR / Steiner Leisure Limited
US0906721065 / BioTelemetry, Inc.
GTS / Triple-S Management Corp
MSEX / Middlesex Water Company
RFP / Resolute Forest Products Inc
METR / Metro Bancorp, Inc
FET / Forum Energy Technologies, Inc.
AIR / AAR Corp.
868536103 / Supervalu, Inc.
INDB / Independent Bank Corp.
US55027E1029 / Luminex Corporation
LAND / Gladstone Land Corporation
IMPR / Imprivata Inc.
GNCMB / General Communication, Inc.
WTI / W&T Offshore, Inc.
AROC / Archrock, Inc.
MRD / Memorial Resource Development Corp.
BHR / Braemar Hotels & Resorts Inc.
CTWS / Connecticut Water Service, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AIMC / Altra Industrial Motion Corp
PTSI / P.A.M. Transportation Services, Inc.
DGII / Digi International Inc.
BELFB / Bel Fuse Inc.
ELS / Equity LifeStyle Properties, Inc.
WLMS / Williams Industrial Services Group Inc
BBQ / BBQ Holdings Inc
BKH / Black Hills Corporation
MSCC / Microsemi Corp.
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
CPSI / Computer Programs and Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
GME / GameStop Corp.
DCOM / Dime Community Bancshares, Inc.
ALB / Albemarle Corporation
RUTH / Ruths Hospitality Group Inc
RCKY / Rocky Brands, Inc.
HVT / Haverty Furniture Companies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
POLY / Plantronics, Inc.
LKFN / Lakeland Financial Corporation
STBA / S&T Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
NSIT / Insight Enterprises, Inc.
CIT / CIT Group Inc
/ Pier 1 Imports, Inc.
CCRN / Cross Country Healthcare, Inc.
NATR / Nature's Sunshine Products, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
JOUT / Johnson Outdoors Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2538277037 / Digirad Corp.
BRCM / Broadcom Corporation
WTS / Watts Water Technologies, Inc.
HES / Hess Corporation
BMR / Beamr Imaging Ltd.
HRC / Hill-Rom Holdings Inc
TREC / Trecora Resources
SAMG / Silvercrest Asset Management Group Inc.
IMKTA / Ingles Markets, Incorporated
HOG / Harley-Davidson, Inc.
VPG / Vishay Precision Group, Inc.
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
TEX / Terex Corporation
GCO / Genesco Inc.
PPBI / Pacific Premier Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
/ Denbury Resources, Inc.
PPG / PPG Industries, Inc.
SZY / Sykes Enterprises, Inc.
HILL / Dot Hill Systems Corp
ECA / EnCana Corp.
STKL / SunOpta Inc.
DFS / Discover Financial Services
CBRI / CMTSU Liquidation, Inc.
QADA / QAD, Inc. - Class A
UTMD / Utah Medical Products, Inc.
FPI / Farmland Partners Inc.
GPRE / Green Plains Inc.
SKUL / Skullcandy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DENN / Denny's Corporation
SHLM / Schulman (A.), Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
FSTR / L.B. Foster Company
ALOG / Analogic Corp.
SHYF / The Shyft Group, Inc.
BBG / Bill Barrett Corp.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CMTL / Comtech Telecommunications Corp.
BCO / The Brink's Company
HBI / Hanesbrands Inc.
NWPX / NWPX Infrastructure, Inc.
FI / Fiserv, Inc.
KEY / KeyCorp
CTG / Computer Task Group, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
SCI / Service Corporation International
WSR / Whitestone REIT
CFR / Cullen/Frost Bankers, Inc.
AET / Aetna, Inc.
SEAS / United Parks & Resorts Inc.
RLGT / Radiant Logistics, Inc.
CYS / CYS Investments, Inc.
FARM / Farmer Bros. Co.
CULP / Culp, Inc.
LDL / Lydall, Inc.
CVLG / Covenant Logistics Group, Inc.
AMSWA / American Software Inc. - Class A
UFS / Domtar Corporation
HCKT / The Hackett Group, Inc.
UFI / Unifi, Inc.
PCTI / PCTEL, Inc.
ORRF / Orrstown Financial Services, Inc.
ENSG / The Ensign Group, Inc.
FF / FutureFuel Corp.
UFPT / UFP Technologies, Inc.
FISI / Financial Institutions, Inc.
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
CBT / Cabot Corporation
TNC / Tennant Company
TGT / Target Corporation
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GLRE / Greenlight Capital Re, Ltd.
PBI / Pitney Bowes Inc.
RCL / Royal Caribbean Cruises Ltd.
PLUS / ePlus inc.
CATY / Cathay General Bancorp
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
EBF / Ennis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IOSP / Innospec Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
TBNK / Territorial Bancorp Inc.
/ Third Point Reinsurance Ltd.
CRAI / CRA International, Inc.
MANT / Mantech International Corp - Class A
KDP / Keurig Dr Pepper Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
GT / The Goodyear Tire & Rubber Company
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
LEG / Leggett & Platt, Incorporated
SRDX / Surmodics, Inc.
KSS / Kohl's Corporation
BBSI / Barrett Business Services, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
BDC / Belden Inc.
CPK / Chesapeake Utilities Corporation
BBW / Build-A-Bear Workshop, Inc.
872307903 / TCF Financial Corporation
MRVL / Marvell Technology, Inc.
CHK / Chesapeake Energy Corporation
BOOM / DMC Global Inc.
BBY / Best Buy Co., Inc.
NTGR / NETGEAR, Inc.
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
VRSN / VeriSign, Inc.
ARGO / Argo Group International Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
PSX / Phillips 66
BLL / Ball Corp.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
CCK / Crown Holdings, Inc.
ALV / Autoliv, Inc.
PNR / Pentair plc
HOPE / Hope Bancorp, Inc.
WMT / Walmart Inc.
BIO / Bio-Rad Laboratories, Inc.
WFT / Weatherford International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DLX / Deluxe Corporation
AXAS / Abraxas Petroleum Corp.
IT / Gartner, Inc.
US2243991054 / Crane Co.
ITGR / Integer Holdings Corporation
CHS / Chico's FAS, Inc.
BFH / Bread Financial Holdings, Inc.
PFE / Pfizer Inc.
ADT / ADT Inc.
AXS / AXIS Capital Holdings Limited
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
WHR / Whirlpool Corporation
BANF / BancFirst Corporation
WBA / Walgreens Boots Alliance, Inc.
SYBT / Stock Yards Bancorp, Inc.
LPNT / LifePoint Health, Inc.
EXC / Exelon Corporation
IDTI / Integrated Device Technology, Inc.
ENDP / Endo International plc
HII / Huntington Ingalls Industries, Inc.
MFA / MFA Financial, Inc.
KEYS / Keysight Technologies, Inc.
ORN / Orion Group Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
/ Wyndham Destinations, Inc.
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
JKHY / Jack Henry & Associates, Inc.
SLB / Schlumberger Limited
MCHX / Marchex, Inc.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
ALG / Alamo Group Inc.
NBR / Nabors Industries Ltd.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
HTBK / Heritage Commerce Corp
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
HBNC / Horizon Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
RF / Regions Financial Corporation
MATX / Matson, Inc.
AIZ / Assurant, Inc.
BC / Brunswick Corporation
RUSHA / Rush Enterprises, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NYT / The New York Times Company
EIX / Edison International
RRGB / Red Robin Gourmet Burgers, Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
TDG / TransDigm Group Incorporated
CENTA / Central Garden & Pet Company
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
FLIC / The First of Long Island Corporation
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
APA / APA Corporation
FE / FirstEnergy Corp.
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
FORR / Forrester Research, Inc.
SM / SM Energy Company
ARCB / ArcBest Corporation
OI / O-I Glass, Inc.
AVB / AvalonBay Communities, Inc.
VGR / Vector Group Ltd.
UVSP / Univest Financial Corporation
CE / Celanese Corporation
BSX / Boston Scientific Corporation
KCP / Cloud Peak Energy Inc
UNM / Unum Group
TDS / Telephone and Data Systems, Inc.
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
EME / EMCOR Group, Inc.
ACM / AECOM
OCFC / OceanFirst Financial Corp.
R / Ryder System, Inc.
OIS / Oil States International, Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
CBSH / Commerce Bancshares, Inc.
ESGR / Enstar Group Limited
FDX / FedEx Corporation
ENS / EnerSys
PNFP / Pinnacle Financial Partners, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
NWBI / Northwest Bancshares, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
MOH / Molina Healthcare, Inc.
PFG / Principal Financial Group, Inc.
CUBI / Customers Bancorp, Inc.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
UGI / UGI Corporation
PEBO / Peoples Bancorp Inc.
PB / Prosperity Bancshares, Inc.
POR / Portland General Electric Company
MTX / Minerals Technologies Inc.
WOR / Worthington Enterprises, Inc.
WU / The Western Union Company
CLW / Clearwater Paper Corporation
DGX / Quest Diagnostics Incorporated
DDS / Dillard's, Inc.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCS / The Marcus Corporation
FIBK / First Interstate BancSystem, Inc.
SYY / Sysco Corporation
EHC / Encompass Health Corporation
EPR / EPR Properties
GABC / German American Bancorp, Inc.
ONB / Old National Bancorp
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
CTBI / Community Trust Bancorp, Inc.
CCL / Carnival Corporation & plc
FNF / Fidelity National Financial, Inc.
SIX / Six Flags Entertainment Corporation
MKL / Markel Group Inc.
CACI / CACI International Inc
THS / TreeHouse Foods, Inc.
EG / Everest Group, Ltd.
KMX / CarMax, Inc.
SEM / Select Medical Holdings Corporation
DOX / Amdocs Limited
BAC / Bank of America Corporation
ACN / Accenture plc
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
MUR / Murphy Oil Corporation
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
FRME / First Merchants Corporation
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
DHI / D.R. Horton, Inc.
STAG / STAG Industrial, Inc.
CNK / Cinemark Holdings, Inc.
HRB / H&R Block, Inc.
FHI / Federated Hermes, Inc.
TXN / Texas Instruments Incorporated
ABM / ABM Industries Incorporated
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
RS / Reliance, Inc.
BCC / Boise Cascade Company
BPOP / Popular, Inc.
CMCO / Columbus McKinnon Corporation
TXNM / TXNM Energy, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
WSFS / WSFS Financial Corporation
OSK / Oshkosh Corporation
SYK / Stryker Corporation
PTEN / Patterson-UTI Energy, Inc.
EAT / Brinker International, Inc.
MOGA / Moog, Inc. - Class A
CNMD / CONMED Corporation