Market Value5,062,642,000
Total Holdings795
File Date2016-05-11
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)
CBRL / Cracker Barrel Old Country Store, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
SKT / Tanger Inc.
JAX / J. Alexanders Holdings Inc
KR / The Kroger Co.
EA / Electronic Arts Inc.
PDM / Piedmont Realty Trust, Inc.
BH / Biglari Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
SAM / The Boston Beer Company, Inc.
LLTC / Linear Technology Corp.
KDP / Keurig Dr Pepper Inc.
ESGC / Eros STX Global Corporation - Class A
ACC / American Campus Communities Inc.
024237020 / Dean Foods Co
DIN / Dine Brands Global, Inc.
SEB / Seaboard Corporation
YELL / Yellow Corporation
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
HIFR / InfraREIT, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATR / AptarGroup, Inc.
FMBI / First Midwest Bancorp, Inc.
BC / Brunswick Corporation
VGR / Vector Group Ltd.
BG / Bunge Global SA
HPT / Hospitality Properties Trust
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
ALGT / Allegiant Travel Company
RTN / Raytheon Co.
TSS / Total System Services, Inc.
MTD / Mettler-Toledo International Inc.
LCUT / Lifetime Brands, Inc.
SHEN / Shenandoah Telecommunications Company
MUSA / Murphy USA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
AWK / American Water Works Company, Inc.
BMTC / Bryn Mawr Bank Corp.
EXPO / Exponent, Inc.
HFWA / Heritage Financial Corporation
PBCT / People`s United Financial Inc
UBNK / United Financial Bancorp, Inc.
VIVO / Meridian Bioscience Inc.
PDCO / Patterson Companies, Inc.
AROW / Arrow Financial Corporation
AIT / Applied Industrial Technologies, Inc.
WOR / Worthington Enterprises, Inc.
LFUS / Littelfuse, Inc.
RE / Everest Re Group Ltd
C / Citigroup Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TSCO / Tractor Supply Company
LHCG / LHC Group Inc
VIAB / Viacom, Inc.
ACCO / ACCO Brands Corporation
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
IBOC / International Bancshares Corporation
HRL / Hormel Foods Corporation
WSFS / WSFS Financial Corporation
ACRE / Ares Commercial Real Estate Corporation
NAVG / Navigators Group, Inc. (The)
MOV / Movado Group, Inc.
EIX / Edison International
FPO / First Potomac Realty Trust
LXP / LXP Industrial Trust
BBOX / Black Box Corp.
MLHR / Herman Miller Inc.
WBMD / WebMD Health Corp.
SEE / Sealed Air Corporation
CARB / Carbonite, Inc.
BJRI / BJ's Restaurants, Inc.
JCI / Johnson Controls International plc
FRT / Federal Realty Investment Trust
EBAY / eBay Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US30068N1054 / Exantas Capital Corp.
ARGO / Argo Group International Holdings, Inc.
STC / Stewart Information Services Corporation
US35352P1049 / Franklin Financial Network Inc.
MSEX / Middlesex Water Company
FAF / First American Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
MOG.A / Moog Inc.
SCAI / Surgical Care Affiliates, Inc.
FIX / Comfort Systems USA, Inc.
NTUS / Natus Medical Inc
SRCL / Stericycle, Inc.
PIPR / Piper Sandler Companies
EMN / Eastman Chemical Company
VVC / Vectren Corp.
ON / ON Semiconductor Corporation
NXGN / NextGen Healthcare Inc
MORN / Morningstar, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
MFA / MFA Financial, Inc.
CVT / Cvent Holding Corp
NEE / NextEra Energy, Inc.
PACW / Pacwest Bancorp
COHU / Cohu, Inc.
SEAS / United Parks & Resorts Inc.
VRNT / Verint Systems Inc.
TUP / Tupperware Brands Corporation
XOMA / XOMA Royalty Corporation
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
POR / Portland General Electric Company
LUV / Southwest Airlines Co.
BHR / Braemar Hotels & Resorts Inc.
MG / Mistras Group, Inc.
CDK / CDK Global Inc
SABR / Sabre Corporation
ABBV / AbbVie Inc.
FLTX / FleetMatics Group Ltd.
CTAS / Cintas Corporation
CULP / Culp, Inc.
SFLY / Shutterfly, Inc.
FSP / Franklin Street Properties Corp.
NCMI / National CineMedia, Inc.
WSBF / Waterstone Financial, Inc.
CBT / Cabot Corporation
DKS / DICK'S Sporting Goods, Inc.
DFT / Dupont Fabros Technology, Inc.
PRGO / Perrigo Company plc
NWBI / Northwest Bancshares, Inc.
PVH / PVH Corp.
SYBT / Stock Yards Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
HT / Hersha Hospitality Trust - Class A
SIR / Select Income REIT
VR / Global X Funds - Global X Metaverse ETF
868536103 / Supervalu, Inc.
DPZ / Domino's Pizza, Inc.
UVV / Universal Corporation
JCOM / J2 Global Inc.
PUB / People's Utah Bancorp
PHX / PHX Minerals Inc.
CAIAF / CA Immobilien Anlagen AG
US21871D1037 / Corelogic Inc
TYPE / Monotype Imaging Holdings, Inc.
UVSP / Univest Financial Corporation
US5535731062 / MSG Networks Inc
INTC / Intel Corporation
AHH / Armada Hoffler Properties, Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
MKL / Markel Group Inc.
LNT / Alliant Energy Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
BBY / Best Buy Co., Inc.
ATW / Atwood Oceanics, Inc.
TECD / Tech Data Corp.
FE / FirstEnergy Corp.
BXP / Boston Properties, Inc.
AET / Aetna, Inc.
OCFC / OceanFirst Financial Corp.
ERIE / Erie Indemnity Company
US2836778546 / El Paso Electric Co.
WBA / Walgreens Boots Alliance, Inc.
HA / Hawaiian Holdings, Inc.
ATO / Atmos Energy Corporation
KORS / Michael Kors Holdings Ltd.
RUTH / Ruths Hospitality Group Inc
FTD / FTD Companies, Inc.
US62914B1008 / NIC Inc.
CSRA / CSRA Inc.
CPK / Chesapeake Utilities Corporation
TFSL / TFS Financial Corporation
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
NUTR / NusaTrip Incorporated
MRVL / Marvell Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
OGS / ONE Gas, Inc.
WELL / Welltower Inc.
AEO / American Eagle Outfitters, Inc.
BLMN / Bloomin' Brands, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
LRN / Stride, Inc.
OLP / One Liberty Properties, Inc.
LSI / Life Storage Inc - Registered Shares
NBTB / NBT Bancorp Inc.
PLCM / Polycom, Inc.
AUD / Audacy Inc - Class A
910187903 / UNITED DEV FDG IV
TAST / Carrols Restaurant Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FNHC / FedNat Holding Co
WCN / Waste Connections, Inc.
EPIQ / EPIQ Systems, Inc.
GUAA / Guaranty Bancorp, Inc.
SXI / Standex International Corporation
IIIN / Insteel Industries, Inc.
DG / Dollar General Corporation
TLMR / Talmer Bancorp, Inc.
CATO / The Cato Corporation
PYPL / PayPal Holdings, Inc.
DST / DST Systems, Inc.
RPM / RPM International Inc.
AGNC / AGNC Investment Corp.
ADC / Agree Realty Corporation
AEIS / Advanced Energy Industries, Inc.
WST / West Pharmaceutical Services, Inc.
WAT / Waters Corporation
BOBE / Bob Evans Farms, Inc.
MHLD / Maiden Holdings, Ltd.
PRFT / Perficient, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AVT / Avnet, Inc.
ANAT / American National Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HTS / Hatteras Financial Corp.
AHL / Aspen Insurance Holdings Limited
PNM / PNM Resources, Inc.
VNTV / Vantiv, Inc.
UNIT / Unity Group LLC
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
CNMD / CONMED Corporation
HRC / Hill-Rom Holdings Inc
TBK / Triumph Bancorp Inc
CAL / Caleres, Inc.
AON / Aon plc
PFG / Principal Financial Group, Inc.
Y / Alleghany Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PLAY / Dave & Buster's Entertainment, Inc.
US5537771033 / MTS Systems Corporation
PFS / Provident Financial Services, Inc.
PFBC / Preferred Bank
NATL / NCR Atleos Corporation
MKSI / MKS Inc.
BBBY / Bed Bath & Beyond, Inc.
EXPE / Expedia Group, Inc.
OFIX / Orthofix Medical Inc.
IM / Ingram Micro Inc.
CELG / Celgene Corp.
PFSI / PennyMac Financial Services, Inc.
SPNS / Sapiens International Corporation N.V.
PLKI / Popeyes Louisiana Kitchen, Inc.
IVR / Invesco Mortgage Capital Inc.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
APOL / Apollo Education Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
64126X201 / NeuStar, Inc.
CENTA / Central Garden & Pet Company
BAX / Baxter International Inc.
EMCI / EMC Insurance Group, Inc.
EAT / Brinker International, Inc.
CPS / Cooper-Standard Holdings Inc.
PRXL / PAREXEL International Corp.
FIBK / First Interstate BancSystem, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BOH / Bank of Hawaii Corporation
STE / STERIS plc
SNPS / Synopsys, Inc.
PSB / PS Business Parks, Inc.
PLXS / Plexus Corp.
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
CVI / CVR Energy, Inc.
EWBC / East West Bancorp, Inc.
AHT / Ashford Hospitality Trust, Inc.
UNFI / United Natural Foods, Inc.
IART / Integra LifeSciences Holdings Corporation
BRKL / Brookline Bancorp, Inc.
NATI / National Instruments Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
CNK / Cinemark Holdings, Inc.
TRI / Thomson Reuters Corporation
PETS / PetMed Express, Inc.
GPN / Global Payments Inc.
US9487411038 / Weingarten Realty Investors
BRKR / Bruker Corporation
HNH / Handy & Harman Ltd.
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
SLGN / Silgan Holdings Inc.
CORE / Core-Mark Hldg Co Inc
EBSB / Meridian Bancorp Inc
SPR / Spirit AeroSystems Holdings, Inc.
XLNX / Xilinx, Inc.
H01531104 / Allied World Assurance Company Holding AG
AZPN / Aspen Technology, Inc.
FORR / Forrester Research, Inc.
HALL / Hallmark Financial Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
EBS / Emergent BioSolutions Inc.
PRU / Prudential Financial, Inc.
PDFS / PDF Solutions, Inc.
RSE / Rouse Properties, Inc.
14754D100 / Cash America International, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
DAR / Darling Ingredients Inc.
ABM / ABM Industries Incorporated
THS / TreeHouse Foods, Inc.
OXM / Oxford Industries, Inc.
CKP / Checkpoint Systems, Inc.
CTXS / Citrix Systems, Inc.
NYCB / Flagstar Financial, Inc.
NEOG / Neogen Corporation
14161H108 / Cardtronics PLC
SCL / Stepan Company
FIS / Fidelity National Information Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
TSQ / Townsquare Media, Inc.
WGL / WGL Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
MSFG / MainSource Financial Group, Inc.
PB / Prosperity Bancshares, Inc.
TSRA / Tessera Technologies, Inc.
SZY / Sykes Enterprises, Inc.
BGC / BGC Group, Inc.
RLJ / RLJ Lodging Trust
CMS / CMS Energy Corporation
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
WEB / Web.com Group, Inc.
US98884U1088 / ZAGG Inc
SALE / RetailMeNot, Inc.
WSTC / West Corp.
ALJ / Alon USA Energy, Inc.
TBNK / Territorial Bancorp Inc.
ANGO / AngioDynamics, Inc.
PNRA / Panera Bread Co.
872307903 / TCF Financial Corporation
DMND / Diamond Foods, Inc.
TLN / Talen Energy Corporation
MWW / Monster Worldwide, Inc.
BANF / BancFirst Corporation
TTEC / TTEC Holdings, Inc.
HSNI / HSN, Inc.
SGA / Saga Communications, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
233153204 / DCT Industrial Trust, Inc.
NLOK / NortonLifeLock Inc
ABCW / Anchor BanCorp Wisconsin Inc.
CONE / CyrusOne Inc
DAN / Dana Incorporated
BGS / B&G Foods, Inc.
PCBK / Pacific Continental Corp.
ELNK / EarthLink Holdings Corp.
SCHL / Scholastic Corporation
EXPR / Express, Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
OSBC / Old Second Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
CHFN / Charter Financial Corp.
BMRC / Bank of Marin Bancorp
IAC / IAC Inc.
USM / United States Cellular Corporation
CVG / Convergys Corp.
FL / Foot Locker, Inc.
PZZA / Papa John's International, Inc.
TER / Teradyne, Inc.
DCOM / Dime Community Bancshares, Inc.
K / Kellanova
KAMN / Kaman Corporation
TCBK / TriCo Bancshares
YUM / Yum! Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GTY / Getty Realty Corp.
STJ / St. Jude Medical, Inc.
TMP / Tompkins Financial Corporation
PLCE / The Children's Place, Inc.
CBM / Cambrex Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
LKFN / Lakeland Financial Corporation
EFX / Equifax Inc.
HURC / Hurco Companies, Inc.
TFX / Teleflex Incorporated
DENN / Denny's Corporation
BIG / Big Lots, Inc.
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
IXYS / IXYS Corp.
COO / The Cooper Companies, Inc.
FSS / Federal Signal Corporation
CNSL / Consolidated Communications Holdings, Inc.
CDR / Cedar Realty Trust Inc
HOPE / Hope Bancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
USPH / U.S. Physical Therapy, Inc.
TMO / Thermo Fisher Scientific Inc.
UCBI / United Community Banks, Inc.
VASC / Vascular Solutions, Inc.
748356102 / Questar Corp.
CCEP / Coca-Cola Europacific Partners PLC
CRI / Carter's, Inc.
BRO / Brown & Brown, Inc.
GOOD / Gladstone Commercial Corporation
LHO / LaSalle Hotel Properties
GNCMB / General Communication, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTLT / Catalent, Inc.
FINL / Finish Line, Inc. (THE)
HPE / Hewlett Packard Enterprise Company
JRVR / James River Group Holdings, Ltd.
AJG / Arthur J. Gallagher & Co.
ORIT / Oritani Financial Corp.
POOL / Pool Corporation
IPHS / Innophos Holdings, Inc.
STRA / Strategic Education, Inc.
EXLS / ExlService Holdings, Inc.
LION / Lionsgate Studios Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
MSTR / Strategy Inc
BRSS / Global Brass & Copper Holdings, Inc.
STI / Solidion Technology, Inc.
US00770F1049 / Aegion Corp
SSB / SouthState Corporation
MTGE / American Capital Mortgage Investment Corp.
PCG / PG&E Corporation
CSFL / Centerstate Banks, Inc.
CPSI / Computer Programs and Systems, Inc.
MASI / Masimo Corporation
VWR / VWR Corporation
AOSL / Alpha and Omega Semiconductor Limited
TVPT / Travelport Worldwide Ltd.
IBKC / IBERIABANK Corp.
MENT / Mentor Graphics Corp.
WAL / Western Alliance Bancorporation
ALOG / Analogic Corp.
TJX / The TJX Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
EZPW / EZCORP, Inc.
MGLN / Magellan Health Inc
EXAC / Exactech, Inc.
ACM / AECOM
HON / Honeywell International Inc.
HTLF / Heartland Financial USA, Inc.
LPNT / LifePoint Health, Inc.
RAX / Rackspace Hosting, Inc.
BIO / Bio-Rad Laboratories, Inc.
DAL / Delta Air Lines, Inc.
CCMP / CMC Materials Inc
UAL / United Airlines Holdings, Inc.
PF / Pinnacle Foods, Inc.
MPG / Metaldyne Performance Group, Inc.
WAFD / WaFd, Inc
SXT / Sensient Technologies Corporation
NLY / Annaly Capital Management, Inc.
OPI / Office Properties Income Trust
FNFG / First Niagara Financial Group, Inc.
GWB / Great Western Bancorp Inc
XRAY / DENTSPLY SIRONA Inc.
WLK / Westlake Corporation
CLI / Mack-Cali Realty Corp.
AJX / Great Ajax Corp.
JACK / Jack in the Box Inc.
ARMK / Aramark
ACAD / ACADIA Pharmaceuticals Inc.
PSA / Public Storage
CCL / Carnival Corporation & plc
FBC / Flagstar Bancorp, Inc.
FFIC / Flushing Financial Corporation
UTL / Unitil Corporation
PWR / Quanta Services, Inc.
BMS / Bemis Co., Inc.
FBNC / First Bancorp
PRA / ProAssurance Corporation
NWLI / National Western Life Group, Inc.
MANT / Mantech International Corp - Class A
CACB / Cascade Bancorp
UPS / United Parcel Service, Inc.
ECOL / US Ecology Inc.
MTZ / MasTec, Inc.
CTT / CatchMark Timber Trust Inc - Class A
I / Intelsat SA
PERY / Ellis Perry International, Inc.
MNR / Mach Natural Resources LP
RNR / RenaissanceRe Holdings Ltd.
CIM / Chimera Investment Corporation
018490100 / Allergan plc
ARI / Apollo Commercial Real Estate Finance, Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
TTC / The Toro Company
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
RAI / Reynolds American, Inc.
SBUX / Starbucks Corporation
ISBC / Investors Bancorp Inc
IPCC / Infinity Property & Casualty Corp.
QADA / QAD, Inc. - Class A
HIBB / Hibbett, Inc.
GAS / AGL Resources Inc.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
KALU / Kaiser Aluminum Corporation
CCI / Crown Castle Inc.
GTS / Triple-S Management Corp
LAZ / Lazard, Inc.
CSC / Computer Sciences Corp.
LAMR / Lamar Advertising Company
QRTEA / Qurate Retail Inc - Series A
BNCL / Beneficial Bancorp, Inc.
464592104 / Isle of Capris Casinos, Inc.
FI / Fiserv, Inc.
CST / CST Brands, Inc.
US9021041085 / II-VI, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CBZ / CBIZ, Inc.
NFG / National Fuel Gas Company
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
GDDY / GoDaddy Inc.
MDU / MDU Resources Group, Inc.
INGN / Inogen, Inc.
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
DOW / Dow Inc.
636220204 / National General Holdings Corp
737464107 / Post Properties, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
GNC / GNC Holdings, Inc.
RDI / Reading International, Inc.
DBRG / DigitalBridge Group, Inc.
NRZ / New Residential Investment Corp
EXC / Exelon Corporation
UTMD / Utah Medical Products, Inc.
FF / FutureFuel Corp.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEA / Easterly Government Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
MC / Moelis & Company
FCBC / First Community Bankshares, Inc.
BRK.B / Berkshire Hathaway Inc.
UNF / UniFirst Corporation
WINA / Winmark Corporation
WPC / W. P. Carey Inc.
NNN / NNN REIT, Inc.
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
ANTM / Anthem Inc
DRH / DiamondRock Hospitality Company
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
BCO / The Brink's Company
NUS / Nu Skin Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SANM / Sanmina Corporation
LSTR / Landstar System, Inc.
RM / Regional Management Corp.
LEA / Lear Corporation
THFF / First Financial Corporation
ETR / Entergy Corporation
JAZZ / Jazz Pharmaceuticals plc
SNX / TD SYNNEX Corporation
HRB / H&R Block, Inc.
UIHC / American Coastal Insurance Corp
TDS / Telephone and Data Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
RMD / ResMed Inc.
SJW / SJW Group
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
TXRH / Texas Roadhouse, Inc.
CLH / Clean Harbors, Inc.
WTM / White Mountains Insurance Group, Ltd.
XHR / Xenia Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
CSGS / CSG Systems International, Inc.
HCKT / The Hackett Group, Inc.
UGI / UGI Corporation
CPT / Camden Property Trust
WRLD / World Acceptance Corporation
AXP / American Express Company
AMCX / AMC Networks Inc.
NVR / NVR, Inc.
HCC / Warrior Met Coal, Inc.
QNST / QuinStreet, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
NTGR / NETGEAR, Inc.
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
CTBI / Community Trust Bancorp, Inc.
JBL / Jabil Inc.
AVA / Avista Corporation
MSFT / Microsoft Corporation
SR / Spire Inc.
LMT / Lockheed Martin Corporation
MGEE / MGE Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
BCPC / Balchem Corporation
EBTC / Enterprise Bancorp, Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
CNXN / PC Connection, Inc.
BR / Broadridge Financial Solutions, Inc.
CASH / Pathward Financial, Inc.
DGICA / Donegal Group Inc.
EBF / Ennis, Inc.
NSIT / Insight Enterprises, Inc.
LMAT / LeMaitre Vascular, Inc.
LQDT / Liquidity Services, Inc.
CALM / Cal-Maine Foods, Inc.
MTX / Minerals Technologies Inc.
AEE / Ameren Corporation
ARW / Arrow Electronics, Inc.
ALE / ALLETE, Inc.
ESE / ESCO Technologies Inc.
HRTG / Heritage Insurance Holdings, Inc.
PSMT / PriceSmart, Inc.
SKYW / SkyWest, Inc.
OTTR / Otter Tail Corporation
COR / Cencora, Inc.
ATNI / ATN International, Inc.
LOW / Lowe's Companies, Inc.
AXS / AXIS Capital Holdings Limited
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
HNRG / Hallador Energy Company
PARR / Par Pacific Holdings, Inc.
AMKR / Amkor Technology, Inc.
ARTNA / Artesian Resources Corporation
ENS / EnerSys
AMSWA / American Software Inc. - Class A
CSCO / Cisco Systems, Inc.
TTEK / Tetra Tech, Inc.
PEBO / Peoples Bancorp Inc.
RHI / Robert Half Inc.
AMSF / AMERISAFE, Inc.
META / Meta Platforms, Inc.
OMI / Owens & Minor, Inc.
COKE / Coca-Cola Consolidated, Inc.
HVT / Haverty Furniture Companies, Inc.
WFC / Wells Fargo & Company
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
HSY / The Hershey Company
SWX / Southwest Gas Holdings, Inc.
NHC / National HealthCare Corporation
GSBC / Great Southern Bancorp, Inc.
ATRI / Atrion Corporation
CLX / The Clorox Company
CACI / CACI International Inc
AMPH / Amphastar Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
TDC / Teradata Corporation
CBSH / Commerce Bancshares, Inc.
INGR / Ingredion Incorporated
PAG / Penske Automotive Group, Inc.
CUZ / Cousins Properties Incorporated
CVX / Chevron Corporation
AWR / American States Water Company
SAFT / Safety Insurance Group, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
LANC / Lancaster Colony Corporation
HCA / HCA Healthcare, Inc.
SPOK / Spok Holdings, Inc.
WMK / Weis Markets, Inc.
IOSP / Innospec Inc.
SPTN / SpartanNash Company
SAIC / Science Applications International Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
ICFI / ICF International, Inc.
GD / General Dynamics Corporation
EIG / Employers Holdings, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
FISV / Fiserv, Inc.
XEL / Xcel Energy Inc.
EHC / Encompass Health Corporation
CMC / Commercial Metals Company
BFS / Saul Centers, Inc.
BK / The Bank of New York Mellon Corporation
RYAM / Rayonier Advanced Materials Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
ODC / Oil-Dri Corporation of America
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
MANH / Manhattan Associates, Inc.
MBWM / Mercantile Bank Corporation
FFIV / F5, Inc.
KFY / Korn Ferry
BPOP / Popular, Inc.
EPR / EPR Properties
PFC / Premier Financial Corp.
QUAD / Quad/Graphics, Inc.
USNA / USANA Health Sciences, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
VEC / V2X Inc
SYF / Synchrony Financial
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
BSRR / Sierra Bancorp
PG / The Procter & Gamble Company
BKH / Black Hills Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
PRGS / Progress Software Corporation
LLY / Eli Lilly and Company
/ Voya Prime Rate Trust
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
CCNE / CNB Financial Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
SYK / Stryker Corporation
PPC / Pilgrim's Pride Corporation
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
DOX / Amdocs Limited
FBIZ / First Business Financial Services, Inc.
SRCE / 1st Source Corporation
WMT / Walmart Inc.
JJSF / J&J Snack Foods Corp.
HSIC / Henry Schein, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MRK / Merck & Co., Inc.
URBN / Urban Outfitters, Inc.
PEP / PepsiCo, Inc.
MCS / The Marcus Corporation
IDA / IDACORP, Inc.
CPF / Central Pacific Financial Corp.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ENVA / Enova International, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
SIGI / Selective Insurance Group, Inc.
AMAT / Applied Materials, Inc.
BUSE / First Busey Corporation
ALL / The Allstate Corporation
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
BHE / Benchmark Electronics, Inc.
PBH / Prestige Consumer Healthcare Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
DCO / Ducommun Incorporated
LHX / L3Harris Technologies, Inc.
G / Genpact Limited
FDX / FedEx Corporation
UFCS / United Fire Group, Inc.
CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation
NJR / New Jersey Resources Corporation
ABT / Abbott Laboratories
THG / The Hanover Insurance Group, Inc.
OFG / OFG Bancorp
ENSG / The Ensign Group, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
NPK / National Presto Industries, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
MMSI / Merit Medical Systems, Inc.
WDFC / WD-40 Company
NVEC / NVE Corporation
MRC / MRC Global Inc.
ACGL / Arch Capital Group Ltd.
ABC / Amerisource Bergen Corp.
COST / Costco Wholesale Corporation
FDP / Fresh Del Monte Produce Inc.
MATX / Matson, Inc.
MMC / Marsh & McLennan Companies, Inc.