Market Value8,552,395,000
Total Holdings948
File Date2018-11-09
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)
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
461730103 / Investors Real Estate Trust
MDQZZ / MedEquities Realty Trust, Inc.
CNMD / CONMED Corporation
MDRX / Veradigm Inc.
MED / Medifast, Inc.
UAL / United Airlines Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
XOMA / XOMA Royalty Corporation
MOFG / MidWestOne Financial Group, Inc.
ON / ON Semiconductor Corporation
FOSL / Fossil Group, Inc.
CATC / Cambridge Bancorp
NXGN / NextGen Healthcare Inc
DXC / DXC Technology Company
BWINA / Baldwin & Lyons, Inc.
AVNT / Avient Corporation
YELL / Yellow Corporation
MNKKQ / Mallinckrodt Plc
MOV / Movado Group, Inc.
THS / TreeHouse Foods, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RHP / Ryman Hospitality Properties, Inc.
OMN / Omnova Solutions, Inc.
KAR / OPENLANE, Inc.
CBZ / CBIZ, Inc.
APEI / American Public Education, Inc.
SRCE / 1st Source Corporation
PHM / PulteGroup, Inc.
LPT / Liberty Property Trust
WTM / White Mountains Insurance Group, Ltd.
NHC / National HealthCare Corporation
PEG / Public Service Enterprise Group Incorporated
VRS / Verso Corp - Class A
IDXX / IDEXX Laboratories, Inc.
US2241221017 / Craft Brew Alliance, Inc.
FTNT / Fortinet, Inc.
US21871D1037 / Corelogic Inc
CHS / Chico's FAS, Inc.
ATVI / Activision Blizzard Inc
PBIP / Prudential Bancorp Inc
SP / SP Plus Corporation
ASIX / AdvanSix Inc.
EVC / Entravision Communications Corporation
TSQ / Townsquare Media, Inc.
LRN / Stride, Inc.
TCBK / TriCo Bancshares
FCCY / 1st Constitution Bancorp
TCX / Tucows Inc.
MMI / Marcus & Millichap, Inc.
LNDC / Landec Corp.
NWSA / News Corporation
VIVO / Meridian Bioscience Inc.
ES / Eversource Energy
BBY / Best Buy Co., Inc.
PFSI / PennyMac Financial Services, Inc.
CNDT / Conduent Incorporated
CBRE / CBRE Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
APPF / AppFolio, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
GBL / Gamco Investors Inc - Class A
NCMI / National CineMedia, Inc.
CERN / Cerner Corp.
EML / The Eastern Company
PERY / Ellis Perry International, Inc.
AE / Adams Resources & Energy, Inc.
UCFC / United Community Financial Corp.
M / Macy's, Inc.
KELYA / Kelly Services, Inc.
AVX / AVX Corp.
ANSS / ANSYS, Inc.
ABCD / Cambium Learning Group, Inc.
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
ENDP / Endo International plc
YUM / Yum! Brands, Inc.
BC / Brunswick Corporation
AON / Aon plc
GNL / Global Net Lease, Inc.
WMC / Western Asset Mortgage Capital Corp
TBNK / Territorial Bancorp Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
TFX / Teleflex Incorporated
WD / Walker & Dunlop, Inc.
JKHY / Jack Henry & Associates, Inc.
KSU / Kansas City Southern
ESSA / ESSA Bancorp, Inc.
CLUBQ / Town Sports International Holdings Inc
CBSH / Commerce Bancshares, Inc.
SRC / Spirit Realty Capital, Inc.
SAM / The Boston Beer Company, Inc.
CENTA / Central Garden & Pet Company
ADS / Bread Financial Holdings Inc
MORN / Morningstar, Inc.
TRST / TrustCo Bank Corp NY
BCBP / BCB Bancorp, Inc.
STE / STERIS plc
FONR / FONAR Corporation
CRI / Carter's, Inc.
OPB / Opus Bank
SHEN / Shenandoah Telecommunications Company
LULU / lululemon athletica inc.
CTBI / Community Trust Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
PZN / Pzena Investment Management Inc - Class A
SNR / New Senior Investment Group Inc
CXP / Columbia Property Trust Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NWLI / National Western Life Group, Inc.
UDR / UDR, Inc.
MOD / Modine Manufacturing Company
BAX / Baxter International Inc.
DECK / Deckers Outdoor Corporation
BLMN / Bloomin' Brands, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RCKY / Rocky Brands, Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
PDM / Piedmont Realty Trust, Inc.
MTRX / Matrix Service Company
GNTY / Guaranty Bancshares, Inc.
BSIG / BrightSphere Investment Group Inc.
CPRT / Copart, Inc.
LAUR / Laureate Education, Inc.
TKR / The Timken Company
FAF / First American Financial Corporation
BMTC / Bryn Mawr Bank Corp.
HTLF / Heartland Financial USA, Inc.
MNR / Mach Natural Resources LP
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
ENS / EnerSys
US30068N1054 / Exantas Capital Corp.
CRVL / CorVel Corporation
CISN / Cision Ltd.
SPSC / SPS Commerce, Inc.
TJX / The TJX Companies, Inc.
MTOR / Meritor Inc
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
ATRI / Atrion Corporation
HELE / Helen of Troy Limited
EXC / Exelon Corporation
IART / Integra LifeSciences Holdings Corporation
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
VSEC / VSE Corporation
MSEX / Middlesex Water Company
MKSI / MKS Inc.
HTBK / Heritage Commerce Corp
WSBF / Waterstone Financial, Inc.
CIVI / Civitas Resources, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CTLT / Catalent, Inc.
LAZ / Lazard, Inc.
VG / Venture Global, Inc.
/ Shiloh Industries, Inc.
BG / Bunge Global SA
CSGP / CoStar Group, Inc.
QCRH / QCR Holdings, Inc.
FL / Foot Locker, Inc.
TTEC / TTEC Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SCL / Stepan Company
CVCY / Central Valley Community Bancorp
CDK / CDK Global Inc
WU / The Western Union Company
WEYS / Weyco Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CY / Cypress Semiconductor Corp.
NEX / NexTier Oilfield Solutions Inc
SGC / Superior Group of Companies, Inc.
MANT / Mantech International Corp - Class A
DGX / Quest Diagnostics Incorporated
Y / Alleghany Corp.
BXP / Boston Properties, Inc.
NXEO / Nexeo Solutions, Inc.
SBGI / Sinclair, Inc.
FSBW / FS Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
US2836778546 / El Paso Electric Co.
INTU / Intuit Inc.
TSE / Trinseo PLC
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
ACBI / Atlantic Capital Bancshares Inc
VRSN / VeriSign, Inc.
SBOW / SilverBow Resources, Inc.
WHG / Westwood Holdings Group, Inc.
LOPE / Grand Canyon Education, Inc.
GWW / W.W. Grainger, Inc.
G / Genpact Limited
UCBI / United Community Banks, Inc.
UNH / UnitedHealth Group Incorporated
PK / Park Hotels & Resorts Inc.
KAMN / Kaman Corporation
AMKR / Amkor Technology, Inc.
MTD / Mettler-Toledo International Inc.
VGR / Vector Group Ltd.
FCNCA / First Citizens BancShares, Inc.
CMCO / Columbus McKinnon Corporation
HOPE / Hope Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
GCI / Gannett Co., Inc.
MFSF / MutualFirst Financial, Inc.
PARR / Par Pacific Holdings, Inc.
CNK / Cinemark Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
SWX / Southwest Gas Holdings, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
EPAY / Bottomline Technologies (Delaware) Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TSS / Total System Services, Inc.
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
KRA / Kraton Corp
AMED / Amedisys, Inc.
EVTC / EVERTEC, Inc.
JRVR / James River Group Holdings, Ltd.
IBM / International Business Machines Corporation
/ Gulfport Energy Corp.
SFL / SFL Corporation Ltd.
GCO / Genesco Inc.
HRB / H&R Block, Inc.
TIPT / Tiptree Inc.
PPC / Pilgrim's Pride Corporation
LANC / Lancaster Colony Corporation
NVR / NVR, Inc.
LIVN / LivaNova PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
FSP / Franklin Street Properties Corp.
CIM / Chimera Investment Corporation
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
ATH / Athene Holding Ltd - Class A
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
TRTX / TPG RE Finance Trust, Inc.
TAST / Carrols Restaurant Group, Inc.
NWE / NorthWestern Energy Group, Inc.
GTS / Triple-S Management Corp
EOG / EOG Resources, Inc.
EGP / EastGroup Properties, Inc.
DELL / Dell Technologies Inc.
CWEN.A / Clearway Energy, Inc.
THG / The Hanover Insurance Group, Inc.
EVR / Evercore Inc.
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
CSL / Carlisle Companies Incorporated
872307903 / TCF Financial Corporation
LW / Lamb Weston Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHH / Choice Hotels International, Inc.
US7153471005 / Perspecta Inc
CPK / Chesapeake Utilities Corporation
SMTC / Semtech Corporation
EGL / Engility Holdings, Inc.
CFFI / C&F Financial Corporation
NDAQ / Nasdaq, Inc.
SHOO / Steven Madden, Ltd.
PFBI / Premier Financial Bancorp, Inc.
SYK / Stryker Corporation
FCPT / Four Corners Property Trust, Inc.
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
PINC / Premier, Inc.
ANGO / AngioDynamics, Inc.
ARMK / Aramark
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
TECH / Bio-Techne Corporation
PENN / PENN Entertainment, Inc.
ABR / Arbor Realty Trust, Inc.
III / Information Services Group, Inc.
MRO / Marathon Oil Corporation
HT / Hersha Hospitality Trust - Class A
FWRD / Forward Air Corporation
CMTL / Comtech Telecommunications Corp.
MSCI / MSCI Inc.
EAT / Brinker International, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
STC / Stewart Information Services Corporation
MGI / Moneygram International Inc.
RDI / Reading International, Inc.
MEI / Methode Electronics, Inc.
SJW / SJW Group
MCRN / Milacron Holdings Corp.
ACCO / ACCO Brands Corporation
RVSB / Riverview Bancorp, Inc.
CULP / Culp, Inc.
STRL / Sterling Infrastructure, Inc.
BTU / Peabody Energy Corporation
DAR / Darling Ingredients Inc.
GPX / GP Strategies Corp.
US00790X1019 / Advanced Disposal Services, Inc.
BA / The Boeing Company
RGLD / Royal Gold, Inc.
NWBI / Northwest Bancshares, Inc.
EMN / Eastman Chemical Company
RUTH / Ruths Hospitality Group Inc
CORR / CorEnergy Infrastructure Trust, Inc.
FORR / Forrester Research, Inc.
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
TTGT / TechTarget, Inc.
WTBA / West Bancorporation, Inc.
GORO / Gold Resource Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
USPH / U.S. Physical Therapy, Inc.
NEOG / Neogen Corporation
BRC / Brady Corporation
TG / Tredegar Corporation
STMP / Stamps.com Inc.
TPR / Tapestry, Inc.
INTC / Intel Corporation
IVR / Invesco Mortgage Capital Inc.
PACW / Pacwest Bancorp
BFIN / BankFinancial Corporation
BOCH / Bank of Commerce Holdings
US62914B1008 / NIC Inc.
GMRE / Global Medical REIT Inc.
GOLF / Acushnet Holdings Corp.
RPT / Rithm Property Trust Inc.
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
EMCI / EMC Insurance Group, Inc.
FTSI / FTS International Inc. Class A
CAMP / Camp4 Therapeutics Corporation
KDP / Keurig Dr Pepper Inc.
NODK / NI Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RDNT / RadNet, Inc.
LKSD / LSC Communications, Inc.
VST / Vistra Corp.
EXLS / ExlService Holdings, Inc.
AGNC / AGNC Investment Corp.
ARCB / ArcBest Corporation
NXRT / NexPoint Residential Trust, Inc.
PAYX / Paychex, Inc.
CAC / Camden National Corporation
CMO / Capstead Mortgage Corp.
LPI / Laredo Petroleum Inc.
AMNB / American National Bankshares Inc.
MSTR / Strategy Inc
HIFS / Hingham Institution for Savings
ORN / Orion Group Holdings, Inc.
UHT / Universal Health Realty Income Trust
LGND / Ligand Pharmaceuticals Incorporated
SNX / TD SYNNEX Corporation
UNVR / Univar Solutions Inc
PSA / Public Storage
PRFT / Perficient, Inc.
STBZ / State Bank Financial Corp.
HIW / Highwoods Properties, Inc.
CDR / Cedar Realty Trust Inc
BRT / BRT Apartments Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
HCA / HCA Healthcare, Inc.
TBBK / The Bancorp, Inc.
NSP / Insperity, Inc.
CVGW / Calavo Growers, Inc.
STOR / Store Capital Corp
UMH / UMH Properties, Inc.
VVC / Vectren Corp.
SUI / Sun Communities, Inc.
US5537771033 / MTS Systems Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
PLD / Prologis, Inc.
FMBI / First Midwest Bancorp, Inc.
USAK / USA Truck, Inc.
MKC / McCormick & Company, Incorporated
JW.A / John Wiley & Sons Inc. - Class A
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
BNED / Barnes & Noble Education, Inc.
CBT / Cabot Corporation
FIS / Fidelity National Information Services, Inc.
SFST / Southern First Bancshares, Inc.
RTN / Raytheon Co.
CCF / Chase Corp.
KEY / KeyCorp
GTY / Getty Realty Corp.
DX / Dynex Capital, Inc.
JAX / J. Alexanders Holdings Inc
DENN / Denny's Corporation
VHI / Valhi, Inc.
CADE / Cadence Bank
ACOR / Acorda Therapeutics, Inc.
LLL / JX Luxventure Limited
87270T106 / Tribune Publishing Co
DIS / The Walt Disney Company
US0352901054 / Anixter International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
OSBC / Old Second Bancorp, Inc.
SIR / Select Income REIT
MBCN / Middlefield Banc Corp.
ZIXI / Zix Corp.
ABMD / Abiomed Inc.
PNC / The PNC Financial Services Group, Inc.
TTMI / TTM Technologies, Inc.
WRLD / World Acceptance Corporation
DKS / DICK'S Sporting Goods, Inc.
HZNP / Horizon Therapeutics Plc
AIMC / Altra Industrial Motion Corp
ABG / Asbury Automotive Group, Inc.
ENFC / Entegra Financial Corp.
SNV / Synovus Financial Corp.
LNTH / Lantheus Holdings, Inc.
HURC / Hurco Companies, Inc.
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
YUMC / Yum China Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
CPSI / Computer Programs and Systems, Inc.
MFA / MFA Financial, Inc.
ARCH / Arch Resources, Inc.
SNH / Senior Housing Properties Trust
AES / The AES Corporation
AEL / American Equity Investment Life Holding Company
LHCG / LHC Group Inc
AGR / Avangrid, Inc.
LCNB / LCNB Corp.
GLPI / Gaming and Leisure Properties, Inc.
WTFC / Wintrust Financial Corporation
FMNB / Farmers National Banc Corp.
MU / Micron Technology, Inc.
EPAM / EPAM Systems, Inc.
UHS / Universal Health Services, Inc.
78425V104 / SI Financial Group, Inc.
HPT / Hospitality Properties Trust
VRNT / Verint Systems Inc.
NWFL / Norwood Financial Corp.
FCN / FTI Consulting, Inc.
MATX / Matson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADC / Agree Realty Corporation
STT / State Street Corporation
COLM / Columbia Sportswear Company
WTI / W&T Offshore, Inc.
IBCP / Independent Bank Corporation
NFX / Newfield Exploration Company
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
GBX / The Greenbrier Companies, Inc.
NCBS / Nicolet Bankshares Inc.
CNP / CenterPoint Energy, Inc.
BGSF / BGSF, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRMK / Trustmark Corporation
TECD / Tech Data Corp.
BHR / Braemar Hotels & Resorts Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
US55027E1029 / Luminex Corporation
MGLN / Magellan Health Inc
CLX / The Clorox Company
GNBC / Green Bancorp, Inc.
MTN / Vail Resorts, Inc.
BANF / BancFirst Corporation
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
TBI / TrueBlue, Inc.
LCI / Lannett Co., Inc.
EVBN / Evans Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
PKOH / Park-Ohio Holdings Corp.
OMC / Omnicom Group Inc.
AVYA / Avaya Holdings Corp.
CENT / Central Garden & Pet Company
WWW / Wolverine World Wide, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
KREF / KKR Real Estate Finance Trust Inc.
KORS / Michael Kors Holdings Ltd.
BKI / Black Knight Inc - Class A
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
BERY / Berry Global Group, Inc.
KOP / Koppers Holdings Inc.
PNW / Pinnacle West Capital Corporation
TOWR / Tower International, Inc.
ECOL / US Ecology Inc.
JCOM / J2 Global Inc.
UBNK / United Financial Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
PRMW / Primo Water Corporation
CE / Celanese Corporation
US40416M1053 / Hd Supply Inc.
CNTY / Century Casinos, Inc.
TUSK / Mammoth Energy Services, Inc.
CHDN / Churchill Downs Incorporated
HUN / Huntsman Corporation
BYD / Boyd Gaming Corporation
JLL / Jones Lang LaSalle Incorporated
PGC / Peapack-Gladstone Financial Corporation
87A / AMERICAN RENAL ASSOCIATES HO
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US7438151026 / Providence Service Corp. (The)
SLDA / Sutherland Asset Management Corp
CHSP / Chesapeake Lodging Trust
AROW / Arrow Financial Corporation
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
BLMT / BSB Bancorp, Inc.
AHT / Ashford Hospitality Trust, Inc.
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
BRO / Brown & Brown, Inc.
TVPT / Travelport Worldwide Ltd.
BBBY / Bed Bath & Beyond, Inc.
MGRC / McGrath RentCorp
IPHS / Innophos Holdings, Inc.
REGI / Renewable Energy Group Inc
NBN / Northeast Bank
US7777801074 / Rosetta Stone, Inc.
WAT / Waters Corporation
CC / The Chemours Company
POLY / Plantronics, Inc.
KSS / Kohl's Corporation
RICK / RCI Hospitality Holdings, Inc.
SABR / Sabre Corporation
WLK / Westlake Corporation
MRLN / Marlin Business Services Corp
GMED / Globus Medical, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
K / Kellanova
PVH / PVH Corp.
ILPT / Industrial Logistics Properties Trust
JILL / J.Jill, Inc.
PCG / PG&E Corporation
US5535731062 / MSG Networks Inc
COF / Capital One Financial Corporation
HMST / HomeStreet, Inc.
NRG / NRG Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FE / FirstEnergy Corp.
HIFR / InfraREIT, Inc.
HPP / Hudson Pacific Properties, Inc.
HI / Hillenbrand, Inc.
OXM / Oxford Industries, Inc.
TTEK / Tetra Tech, Inc.
ECL / Ecolab Inc.
US2243991054 / Crane Co.
TGNA / TEGNA Inc.
MBTF / MBT Financial Corp.
CVG / Convergys Corp.
PNM / PNM Resources, Inc.
PF / Pinnacle Foods, Inc.
/ UNIT Corporation
BGCP / BGC Partners Inc - Class A
POOL / Pool Corporation
CELG / Celgene Corp.
PKBK / Parke Bancorp, Inc.
OFIX / Orthofix Medical Inc.
US35904G1076 / Altisource Residential Corp
PLXS / Plexus Corp.
EQR / Equity Residential
QGEN / Qiagen N.V.
UGI / UGI Corporation
FN / Fabrinet
US31335BXJ06 / FGL Holdings
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
AOSL / Alpha and Omega Semiconductor Limited
MDU / MDU Resources Group, Inc.
CI / The Cigna Group
KE / Kimball Electronics, Inc.
SLP / Simulations Plus, Inc.
PLUS / ePlus inc.
CSGS / CSG Systems International, Inc.
GHC / Graham Holdings Company
PGRE / Paramount Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
NUS / Nu Skin Enterprises, Inc.
WINA / Winmark Corporation
BKNG / Booking Holdings Inc.
PFIS / Peoples Financial Services Corp.
WMK / Weis Markets, Inc.
CSV / Carriage Services, Inc.
VZ / Verizon Communications Inc.
AIR / AAR Corp.
MLR / Miller Industries, Inc.
XEL / Xcel Energy Inc.
SAFT / Safety Insurance Group, Inc.
TRNO / Terreno Realty Corporation
CSTR / CapStar Financial Holdings, Inc.
PFBC / Preferred Bank
CMRE / Costamare Inc.
/ Denbury Resources, Inc.
CRAI / CRA International, Inc.
FULT / Fulton Financial Corporation
AMGN / Amgen Inc.
XHR / Xenia Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
TPB / Turning Point Brands, Inc.
GOOD / Gladstone Commercial Corporation
ICFI / ICF International, Inc.
RE / Everest Re Group Ltd
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
NATR / Nature's Sunshine Products, Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
DIOD / Diodes Incorporated
PEBO / Peoples Bancorp Inc.
DCO / Ducommun Incorporated
RM / Regional Management Corp.
FCFS / FirstCash Holdings, Inc.
POR / Portland General Electric Company
QUAD / Quad/Graphics, Inc.
CHCO / City Holding Company
SHBI / Shore Bancshares, Inc.
ICUI / ICU Medical, Inc.
SZY / Sykes Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
UFPT / UFP Technologies, Inc.
PSB / PS Business Parks, Inc.
CATY / Cathay General Bancorp
FBMS / The First Bancshares, Inc.
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
IGT / International Game Technology PLC
QADA / QAD, Inc. - Class A
ITGR / Integer Holdings Corporation
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
HVT / Haverty Furniture Companies, Inc.
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
OPI / Office Properties Income Trust
/ BMC Stock Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AIT / Applied Industrial Technologies, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
NRIM / Northrim BanCorp, Inc.
CRUS / Cirrus Logic, Inc.
NFLX / Netflix, Inc.
ARD / Ardagh Group S.A. - Class A
GOOG / Alphabet Inc.
UIS / Unisys Corporation
GSBC / Great Southern Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
AXP / American Express Company
NMIH / NMI Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MSA / MSA Safety Incorporated
ANTM / Anthem Inc
AMSF / AMERISAFE, Inc.
HY / Hyster-Yale, Inc.
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
CPT / Camden Property Trust
HD / The Home Depot, Inc.
FISI / Financial Institutions, Inc.
DAN / Dana Incorporated
ACNB / ACNB Corporation
MCB / Metropolitan Bank Holding Corp.
ENSG / The Ensign Group, Inc.
IDA / IDACORP, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSRR / Sierra Bancorp
PRIM / Primoris Services Corporation
AVB / AvalonBay Communities, Inc.
CHMG / Chemung Financial Corporation
WPC / W. P. Carey Inc.
HCC / Warrior Met Coal, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
FMBH / First Mid Bancshares, Inc.
ABC / Amerisource Bergen Corp.
FISV / Fiserv, Inc.
MTG / MGIC Investment Corporation
PIPR / Piper Sandler Companies
CPF / Central Pacific Financial Corp.
OLP / One Liberty Properties, Inc.
HAE / Haemonetics Corporation
THFF / First Financial Corporation
USFD / US Foods Holding Corp.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
OGS / ONE Gas, Inc.
KNSL / Kinsale Capital Group, Inc.
GD / General Dynamics Corporation
CNA / CNA Financial Corporation
ENVA / Enova International, Inc.
MYE / Myers Industries, Inc.
AXS / AXIS Capital Holdings Limited
SGH / SMART Global Holdings, Inc.
EFSC / Enterprise Financial Services Corp
VPG / Vishay Precision Group, Inc.
SANM / Sanmina Corporation
VREX / Varex Imaging Corporation
/ Voya Prime Rate Trust
MSFT / Microsoft Corporation
PBF / PBF Energy Inc.
MMSI / Merit Medical Systems, Inc.
XOM / Exxon Mobil Corporation
PEGA / Pegasystems Inc.
CWST / Casella Waste Systems, Inc.
BIIB / Biogen Inc.
CACI / CACI International Inc
POST / Post Holdings, Inc.
PFGC / Performance Food Group Company
LEA / Lear Corporation
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
DTE / DTE Energy Company
ADUS / Addus HomeCare Corporation
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
JBSS / John B. Sanfilippo & Son, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LPLA / LPL Financial Holdings Inc.
HURN / Huron Consulting Group Inc.
SPTN / SpartanNash Company
NEM / Newmont Corporation
BUSE / First Busey Corporation
SMBC / Southern Missouri Bancorp, Inc.
CL / Colgate-Palmolive Company
LMAT / LeMaitre Vascular, Inc.
PM / Philip Morris International Inc.
SEB / Seaboard Corporation
IDCC / InterDigital, Inc.
EBTC / Enterprise Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
PJT / PJT Partners Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
HBCP / Home Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
NSIT / Insight Enterprises, Inc.
PFC / Premier Financial Corp.
UTMD / Utah Medical Products, Inc.
ITIC / Investors Title Company
RUSHA / Rush Enterprises, Inc.
VLGEA / Village Super Market, Inc.
CTAS / Cintas Corporation
CHE / Chemed Corporation
USNA / USANA Health Sciences, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
HWKN / Hawkins, Inc.
CCNE / CNB Financial Corporation
PAG / Penske Automotive Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMCX / AMC Networks Inc.
DRH / DiamondRock Hospitality Company
EIX / Edison International
AEE / Ameren Corporation
ABT / Abbott Laboratories
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
BKH / Black Hills Corporation
MDT / Medtronic plc
OTTR / Otter Tail Corporation
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
PLPC / Preformed Line Products Company
UFCS / United Fire Group, Inc.
OFG / OFG Bancorp
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
CXW / CoreCivic, Inc.
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
RES / RPC, Inc.
ORI / Old Republic International Corporation
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
RGR / Sturm, Ruger & Company, Inc.
CPB / The Campbell's Company
KMT / Kennametal Inc.
CALM / Cal-Maine Foods, Inc.
GL / Globe Life Inc.
NJR / New Jersey Resources Corporation
RSG / Republic Services, Inc.
SYY / Sysco Corporation
TMHC / Taylor Morrison Home Corporation
BLKB / Blackbaud, Inc.
MUSA / Murphy USA Inc.
ALE / ALLETE, Inc.
EIG / Employers Holdings, Inc.
SIG / Signet Jewelers Limited
SNDR / Schneider National, Inc.
TXN / Texas Instruments Incorporated
PRGS / Progress Software Corporation
CW / Curtiss-Wright Corporation
SNPS / Synopsys, Inc.
ARTNA / Artesian Resources Corporation
STZ / Constellation Brands, Inc.
EQC / Equity Commonwealth
CLDT / Chatham Lodging Trust
LOW / Lowe's Companies, Inc.
BCC / Boise Cascade Company
GIC / Global Industrial Company
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
ODC / Oil-Dri Corporation of America
LLY / Eli Lilly and Company
CTS / CTS Corporation
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
HCKT / The Hackett Group, Inc.
FBIZ / First Business Financial Services, Inc.
EPR / EPR Properties
FCBC / First Community Bankshares, Inc.
FLO / Flowers Foods, Inc.
APLE / Apple Hospitality REIT, Inc.
CIO / City Office REIT, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
PAHC / Phibro Animal Health Corporation
ACN / Accenture plc
NPK / National Presto Industries, Inc.
MCS / The Marcus Corporation
RBCAA / Republic Bancorp, Inc.
DGICA / Donegal Group Inc.
EBF / Ennis, Inc.
NHI / National Health Investors, Inc.
NATH / Nathan's Famous, Inc.
MRK / Merck & Co., Inc.
EHC / Encompass Health Corporation
OGE / OGE Energy Corp.
JBL / Jabil Inc.
SR / Spire Inc.
CVLG / Covenant Logistics Group, Inc.
FDP / Fresh Del Monte Produce Inc.
GPI / Group 1 Automotive, Inc.
MOG.A / Moog Inc.
AMPY / Amplify Energy Corp.
AGYS / Agilysys, Inc.
HUBG / Hub Group, Inc.
MCY / Mercury General Corporation
MMS / Maximus, Inc.
BRK.B / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
CASS / Cass Information Systems, Inc.
MGEE / MGE Energy, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
HSY / The Hershey Company
KFRC / Kforce Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALX / Alexander's, Inc.
AMZN / Amazon.com, Inc.
HSTM / HealthStream, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
KRG / Kite Realty Group Trust
ABBV / AbbVie Inc.
AAT / American Assets Trust, Inc.
BMY / Bristol-Myers Squibb Company
VEC / V2X Inc
UTL / Unitil Corporation
LMT / Lockheed Martin Corporation
JJSF / J&J Snack Foods Corp.
ESNT / Essent Group Ltd.
BBSI / Barrett Business Services, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
RMR / The RMR Group Inc.
SXC / SunCoke Energy, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
HAFC / Hanmi Financial Corporation
TMUS / T-Mobile US, Inc.
TRS / TriMas Corporation
CNXN / PC Connection, Inc.
ULH / Universal Logistics Holdings, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
RGA / Reinsurance Group of America, Incorporated
AWR / American States Water Company
TILE / Interface, Inc.
FDX / FedEx Corporation
AMSWA / American Software Inc. - Class A
CSX / CSX Corporation
BCPC / Balchem Corporation
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
L / Loews Corporation
KO / The Coca-Cola Company
FFIV / F5, Inc.
CWCO / Consolidated Water Co. Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.