Market Value533,078,000
Total Holdings342
File Date2016-05-12
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)
LBAI / Lakeland Bancorp, Inc.
GTN / Gray Media, Inc.
ILNS / Intellect Neurosciences, Inc.
AMP / Ameriprise Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
BCC / Boise Cascade Company
KOP / Koppers Holdings Inc.
464592104 / Isle of Capris Casinos, Inc.
LOPE / Grand Canyon Education, Inc.
BG / Bunge Global SA
FNBC / First NBC Bank Holding Company
AAN / The Aaron's Company, Inc.
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WASH / Washington Trust Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
MRH / Montpelier Re Holdings Ltd
UNP / Union Pacific Corporation
AMSF / AMERISAFE, Inc.
UAA / Under Armour, Inc.
FBC / Flagstar Bancorp, Inc.
VNCE / Vince Holding Corp.
CBZ / CBIZ, Inc.
/ Vanguard Russell 1000 Value
PLCM / Polycom, Inc.
CHSP / Chesapeake Lodging Trust
IXYS / IXYS Corp.
JMP / JMP Group LLC
SFG / StanCorp Financial Group, Inc.
BLT / Blount International, Inc.
/ U.S. Concrete, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US44244K1097 / Houston Wire & Cable Company
FET / Forum Energy Technologies, Inc.
NLS / Nautilus Inc
FINL / Finish Line, Inc. (THE)
EXPR / Express, Inc.
FF / FutureFuel Corp.
US2836778546 / El Paso Electric Co.
TPR / Tapestry, Inc.
TMP / Tompkins Financial Corporation
DAKT / Daktronics, Inc.
PLXS / Plexus Corp.
PHX / PHX Minerals Inc.
MHLD / Maiden Holdings, Ltd.
MATX / Matson, Inc.
NBTB / NBT Bancorp Inc.
RM / Regional Management Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PDFS / PDF Solutions, Inc.
MENT / Mentor Graphics Corp.
CALM / Cal-Maine Foods, Inc.
GCO / Genesco Inc.
PMC / PIMCO Municipal Credit Income Fund
GIFI / Gulf Island Fabrication, Inc.
FSS / Federal Signal Corporation
VSEC / VSE Corporation
TOWR / Tower International, Inc.
RDC / Rowan Companies plc
FECOF / FEC Resources Inc.
SXL / Sunoco Logistics Partners L.P.
COHR / Coherent Corp.
AHL / Aspen Insurance Holdings Limited
US00770F1049 / Aegion Corp
PKE / Park Aerospace Corp.
772739207 / Rock-Tenn
TRS / TriMas Corporation
MSTR / Strategy Inc
HURC / Hurco Companies, Inc.
GLT / Glatfelter Corporation
MGRC / McGrath RentCorp
IPHS / Innophos Holdings, Inc.
HUN / Huntsman Corporation
WSBC / WesBanco, Inc.
UFPT / UFP Technologies, Inc.
NJR / New Jersey Resources Corporation
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SPTN / SpartanNash Company
BRSS / Global Brass & Copper Holdings, Inc.
AVX / AVX Corp.
NSIT / Insight Enterprises, Inc.
SJW / SJW Group
NHC / National HealthCare Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LSTR / Landstar System, Inc.
BHE / Benchmark Electronics, Inc.
TRK / Speedway Motorsports, Inc.
SYNG / Synergetics, Inc.
ROG / Rogers Corporation
US9021041085 / II-VI, Inc.
CRAI / CRA International, Inc.
NSP / Insperity, Inc.
651824104 / Newport Corporation
IOSP / Innospec Inc.
IQNT / Inteliquent, Inc.
HALL / Hallmark Financial Services, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
LXK / Lexmark International, Inc.
LPI / Laredo Petroleum Inc.
KIRK / Kirkland's, Inc.
MSCC / Microsemi Corp.
QLGC / QLogic Corp.
RPT / Rithm Property Trust Inc.
AEL / American Equity Investment Life Holding Company
ANAT / American National Group, Inc.
UBNK / United Financial Bancorp, Inc.
PRFT / Perficient, Inc.
MRLN / Marlin Business Services Corp
IRC / Inland Real Estate Corporation
DBI / Designer Brands Inc.
EGL / Engility Holdings, Inc.
BRKS / Brooks Automation, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
ATW / Atwood Oceanics, Inc.
ARC / ARC Document Solutions, Inc.
UNITED STATIONERS INC COM / (913004107)
VRTV / Veritiv Corp
MTRN / Materion Corporation
COHU / Cohu, Inc.
US4989042001 / Knoll Inc
LDL / Lydall, Inc.
FNHC / FedNat Holding Co
461730103 / Investors Real Estate Trust
EPE / EP Energy Corporation
868536103 / Supervalu, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
GPI / Group 1 Automotive, Inc.
XCRA / Xcerra Corp
WEB / Web.com Group, Inc.
LVS / Las Vegas Sands Corp.
/ Voya Prime Rate Trust
FLXS / Flexsteel Industries, Inc.
NSM / Nationstar Mortgage Holdings Inc.
IDT / IDT Corporation
KS / KapStone Paper & Packaging Corp.
IDTI / Integrated Device Technology, Inc.
HOS / Hornbeck Offshore Services Inc
SAIC / Science Applications International Corporation
RRD / R.R. Donnelley & Sons Co.
SWN / Southwestern Energy Company
KMG / KMG Chemicals, Inc.
KFRC / Kforce Inc.
ATRO / Astronics Corporation
CCF / Chase Corp.
LIOX / Lionbridge Technologies, Inc.
ESRX / Express Scripts Holding Co.
MRD / Memorial Resource Development Corp.
GCI / Gannett Co., Inc.
US7018771029 / Parsley Energy, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AHT / Ashford Hospitality Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGC / BGC Group, Inc.
ZUMZ / Zumiez Inc.
TGI / Triumph Group, Inc.
SCVL / Shoe Carnival, Inc.
SCL / Stepan Company
06647F102 / Bankrate, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
EXAC / Exactech, Inc.
SNCR / Synchronoss Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
WERN / Werner Enterprises, Inc.
LION / Lionsgate Studios Corp.
784413106 / SL Industries, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
RAIL / FreightCar America, Inc.
RHP / Ryman Hospitality Properties, Inc.
ICFI / ICF International, Inc.
SNC / State National Companies, Inc.
CDR / Cedar Realty Trust Inc
TAX / EA Series Trust - Cambria Tax Aware ETF
PFSI / PennyMac Financial Services, Inc.
LABL / Multi-Color Corp.
FGL / Founder Group Limited
CAM / Cameron International Corporation
FRP / Fairpoint Communications, Inc.
MAYNF / Mayne Pharma Group Limited
MGLN / Magellan Health Inc
CSFL / Centerstate Banks, Inc.
GNCMB / General Communication, Inc.
CMTL / Comtech Telecommunications Corp.
QUAD / Quad/Graphics, Inc.
US98884U1088 / ZAGG Inc
CTRN / Citi Trends, Inc.
BMTC / Bryn Mawr Bank Corp.
LTXB / LegacyTexas Financial Group Inc.
CBLAQ / CBL& Associates Properties, Inc.
ALG / Alamo Group Inc.
CNA / CNA Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
STBA / S&T Bancorp, Inc.
GABC / German American Bancorp, Inc.
DHX / DHI Group, Inc.
JRN / Journal Communications, Inc.
FCBC / First Community Bankshares, Inc.
ESV / Ensco plc
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
MSFG / MainSource Financial Group, Inc.
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
ITG / Investment Technology Group, Inc.
NTGR / NETGEAR, Inc.
LKFN / Lakeland Financial Corporation
CHCO / City Holding Company
RPXC / RPX Corporation
SHLM / Schulman (A.), Inc.
FBIZ / First Business Financial Services, Inc.
42983D104 / Higher One Holdings, Inc.
NUTR / NusaTrip Incorporated
PVTB / PrivateBancorp, Inc.
TEN / Tsakos Energy Navigation Limited
KR / The Kroger Co.
ETR / Entergy Corporation
JWN / Nordstrom, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LHO / LaSalle Hotel Properties
SLGN / Silgan Holdings Inc.
TWX / Warner Media LLC
CSS / CSS Industries, Inc.
GNC / GNC Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TESO / Tesco Corp. (USA)
AIT / Applied Industrial Technologies, Inc.
DTLK / Datalink Corp.
EXAR / Exar Corp.
GLOBAL CASH ACCESS LLC / (378967103)
CASH / Pathward Financial, Inc.
/ Denbury Resources, Inc.
FE / FirstEnergy Corp.
UIHC / American Coastal Insurance Corp
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
HMST / HomeStreet, Inc.
SNI / Scripps Networks Interactive, Inc.
ASGN / ASGN Incorporated
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
ESND / Essendant Inc.
WIRE / Encore Wire Corporation
WIBC / Wilshire Bancorp, Inc,
SALE / RetailMeNot, Inc.
BLMN / Bloomin' Brands, Inc.
DAN / Dana Incorporated
SYBT / Stock Yards Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FN / Fabrinet
LCII / LCI Industries
/ Pier 1 Imports, Inc.
THR / Thermon Group Holdings, Inc.
MOS / The Mosaic Company
887228104 / Time Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AROW / Arrow Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
US8583751081 / Stein Mart, Inc.
CAIAF / CA Immobilien Anlagen AG
EG / Everest Group, Ltd.
MTZ / MasTec, Inc.
SHEN / Shenandoah Telecommunications Company
BHR / Braemar Hotels & Resorts Inc.
PRI / Primerica, Inc.
KSS / Kohl's Corporation
NATR / Nature's Sunshine Products, Inc.
KMT / Kennametal Inc.
CPLA / Capella Education Co.
HRC / Hill-Rom Holdings Inc
ILG / Interior Logic Group Holdings Inc
AFAM / Almost Family, Inc.
PERY / Ellis Perry International, Inc.
CTXS / Citrix Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CULP / Culp, Inc.
LLL / JX Luxventure Limited
NAVG / Navigators Group, Inc. (The)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
ALLY / Ally Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXGN / NextGen Healthcare Inc
THO / THOR Industries, Inc.
CNW / Con-way Inc.
USLM / United States Lime & Minerals, Inc.
WMB / The Williams Companies, Inc.
VIAB / Viacom, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MOV / Movado Group, Inc.
SZY / Sykes Enterprises, Inc.
CVLG / Covenant Logistics Group, Inc.
BRK.B / Berkshire Hathaway Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
HVT / Haverty Furniture Companies, Inc.
TG / Tredegar Corporation
WPG / Washington Prime Group Inc
87270T106 / Tribune Publishing Co
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HNRG / Hallador Energy Company
FCS / Fairchild Semiconductor International, Inc.
SEE / Sealed Air Corporation
SWI / SolarWinds Corporation
TOWN / TowneBank
BELFB / Bel Fuse Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
VSH / Vishay Intertechnology, Inc.
IMKTA / Ingles Markets, Incorporated
ATSG / Air Transport Services Group, Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
CTG / Computer Task Group, Inc.
NCIT / NCI, Inc.
DCOM / Dime Community Bancshares, Inc.
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DK / Delek US Holdings, Inc.
HTH / Hilltop Holdings Inc.
TCBK / TriCo Bancshares
ADS / Bread Financial Holdings Inc
MCD / McDonald's Corporation
SWX / Southwest Gas Holdings, Inc.
AGX / Argan, Inc.
NLOK / NortonLifeLock Inc
636220204 / National General Holdings Corp
IBKC / IBERIABANK Corp.
PSX / Phillips 66
CCRN / Cross Country Healthcare, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
MTRX / Matrix Service Company
IYW / iShares Trust - iShares U.S. Technology ETF
US30239F1066 / FBL Financial Group Inc
US7587501039 / Regal-Beloit Corp.
TECD / Tech Data Corp.
MYRG / MYR Group Inc.
WD / Walker & Dunlop, Inc.
ROK / Rockwell Automation, Inc.
TTEC / TTEC Holdings, Inc.
SCSC / ScanSource, Inc.
OSIS / OSI Systems, Inc.
CSGS / CSG Systems International, Inc.
SEM / Select Medical Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
GD / General Dynamics Corporation
WDC / Western Digital Corporation
MPW / Medical Properties Trust, Inc.
ETD / Ethan Allen Interiors Inc.
HWC / Hancock Whitney Corporation
NSC / Norfolk Southern Corporation
NP / Neenah Inc
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
US69354M1080 / PRA Health Sciences Inc
BBW / Build-A-Bear Workshop, Inc.
RDNT / RadNet, Inc.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
NOV / NOV Inc.
WSFS / WSFS Financial Corporation
KAI / Kadant Inc.
SMTC / Semtech Corporation
CE / Celanese Corporation
LHCG / LHC Group Inc
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
MEI / Methode Electronics, Inc.
AZZ / AZZ Inc.
DE / Deere & Company
FCF / First Commonwealth Financial Corporation
GWB / Great Western Bancorp Inc
T / AT&T Inc.
CTRE / CareTrust REIT, Inc.
KAMN / Kaman Corporation
HPQ / HP Inc.
UFS / Domtar Corporation
UVE / Universal Insurance Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
EMN / Eastman Chemical Company
UTL / Unitil Corporation
WWW / Wolverine World Wide, Inc.
FSTR / L.B. Foster Company
872307903 / TCF Financial Corporation
THFF / First Financial Corporation
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
PBF / PBF Energy Inc.
SXI / Standex International Corporation
KFY / Korn Ferry
MED / Medifast, Inc.
MMI / Marcus & Millichap, Inc.
MDP / Meredith Holdings Corp
BSET / Bassett Furniture Industries, Incorporated
FTI / TechnipFMC plc
RUTH / Ruths Hospitality Group Inc
RCKY / Rocky Brands, Inc.
TSC / Tristate Capital Holdings Inc
LUMN / Lumen Technologies, Inc.
BDC / Belden Inc.
OME / Omega Protein Corp.
GEO / The GEO Group, Inc.
HOPE / Hope Bancorp, Inc.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
KRA / Kraton Corp
US2243991054 / Crane Co.
ULH / Universal Logistics Holdings, Inc.
MCK / McKesson Corporation
OTTR / Otter Tail Corporation
EXC / Exelon Corporation
HI / Hillenbrand, Inc.
TMHC / Taylor Morrison Home Corporation
ENSG / The Ensign Group, Inc.
SPY / SPDR S&P 500 ETF
TLYS / Tilly's, Inc.
EME / EMCOR Group, Inc.
PCAR / PACCAR Inc
CUZ / Cousins Properties Incorporated
FRME / First Merchants Corporation
RGA / Reinsurance Group of America, Incorporated
DXPE / DXP Enterprises, Inc.
UFPI / UFP Industries, Inc.
KELYA / Kelly Services, Inc.
PFS / Provident Financial Services, Inc.
WNC / Wabash National Corporation
TNK / Teekay Tankers Ltd.
DOV / Dover Corporation
OXM / Oxford Industries, Inc.
CHS / Chico's FAS, Inc.
CBT / Cabot Corporation
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
CMC / Commercial Metals Company
SYNH / Syneos Health Inc - Class A
TBI / TrueBlue, Inc.
VAC / Marriott Vacations Worldwide Corporation
PIPR / Piper Sandler Companies
HLX / Helix Energy Solutions Group, Inc.
CWT / California Water Service Group
TSE / Trinseo PLC
UVSP / Univest Financial Corporation
GPS / The Gap, Inc.
/ Voya Prime Rate Trust
FIBK / First Interstate BancSystem, Inc.
MOG.A / Moog Inc.
AVNT / Avient Corporation
/ Wyndham Destinations, Inc.
PLAB / Photronics, Inc.
OLP / One Liberty Properties, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
KEY / KeyCorp
MHO / M/I Homes, Inc.
BRK.A / Berkshire Hathaway Inc.
PLUS / ePlus inc.
BUSE / First Busey Corporation
FFIC / Flushing Financial Corporation
PATK / Patrick Industries, Inc.
MS / Morgan Stanley
EIX / Edison International
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
ONB / Old National Bancorp
CRZO / Carrizo Oil & Gas, Inc.
MCRI / Monarch Casino & Resort, Inc.
DHI / D.R. Horton, Inc.
MKSI / MKS Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
DIOD / Diodes Incorporated
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
CLW / Clearwater Paper Corporation
ALE / ALLETE, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CRL / Charles River Laboratories International, Inc.
WOR / Worthington Enterprises, Inc.
SMP / Standard Motor Products, Inc.
PKOH / Park-Ohio Holdings Corp.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
RLJ / RLJ Lodging Trust
NVDA / NVIDIA Corporation
SCS / Steelcase Inc.
NPKI / NPK International Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
LZB / La-Z-Boy Incorporated
MBUU / Malibu Boats, Inc.
MOD / Modine Manufacturing Company
IP / International Paper Company
BAC / Bank of America Corporation
TTEK / Tetra Tech, Inc.
PLOW / Douglas Dynamics, Inc.
PINC / Premier, Inc.
USB / U.S. Bancorp
QTWO / Q2 Holdings, Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
OIS / Oil States International, Inc.
SWK / Stanley Black & Decker, Inc.
EXLS / ExlService Holdings, Inc.
FFBC / First Financial Bancorp.
VTOL / Bristow Group Inc.
CPK / Chesapeake Utilities Corporation
AHH / Armada Hoffler Properties, Inc.
DIS / The Walt Disney Company
EIG / Employers Holdings, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
NSA / National Storage Affiliates Trust
VMW / Vmware Inc. - Class A
B / Barrick Mining Corporation
INN / Summit Hotel Properties, Inc.
MLHR / Herman Miller Inc.
AMGN / Amgen Inc.
AXP / American Express Company
WAL / Western Alliance Bancorporation
CLDT / Chatham Lodging Trust
CMT / Core Molding Technologies, Inc.
CATY / Cathay General Bancorp
HTLF / Heartland Financial USA, Inc.
BKH / Black Hills Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
PNR / Pentair plc
CXW / CoreCivic, Inc.
CPB / The Campbell's Company
HCA / HCA Healthcare, Inc.
ACCO / ACCO Brands Corporation
AVA / Avista Corporation
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
DRH / DiamondRock Hospitality Company
LXP / LXP Industrial Trust
WKC / World Kinect Corporation
FLR / Fluor Corporation
HAE / Haemonetics Corporation
TSN / Tyson Foods, Inc.
HAYN / Haynes International, Inc.
VOYA / Voya Financial, Inc.
CB / Chubb Limited
APEI / American Public Education, Inc.
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
PFBC / Preferred Bank
ENS / EnerSys
TXT / Textron Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
EFSC / Enterprise Financial Services Corp
MRC / MRC Global Inc.
LRCX / Lam Research Corporation
FISI / Financial Institutions, Inc.
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
ABM / ABM Industries Incorporated
VVX / V2X, Inc.
ITGR / Integer Holdings Corporation
PEP / PepsiCo, Inc.
IBTX / Independent Bank Group, Inc.
FDP / Fresh Del Monte Produce Inc.
CSCO / Cisco Systems, Inc.
PFC / Premier Financial Corp.
WU / The Western Union Company
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
ESNT / Essent Group Ltd.
RTX / RTX Corporation
CUBI / Customers Bancorp, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
CTBI / Community Trust Bancorp, Inc.
VRNT / Verint Systems Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
GNTX / Gentex Corporation
PFG / Principal Financial Group, Inc.
KBR / KBR, Inc.
VZ / Verizon Communications Inc.
BCO / The Brink's Company
OCFC / OceanFirst Financial Corp.
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
SBRA / Sabra Health Care REIT, Inc.
HUBG / Hub Group, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IIIN / Insteel Industries, Inc.
MTX / Minerals Technologies Inc.
CI / The Cigna Group
PRGS / Progress Software Corporation
QCRH / QCR Holdings, Inc.
MATV / Mativ Holdings, Inc.
HOG / Harley-Davidson, Inc.
EBF / Ennis, Inc.
HRTG / Heritage Insurance Holdings, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
CNOB / ConnectOne Bancorp, Inc.
CAL / Caleres, Inc.
ANDE / The Andersons, Inc.
TILE / Interface, Inc.
NTAP / NetApp, Inc.
HY / Hyster-Yale, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
ARCB / ArcBest Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
HAFC / Hanmi Financial Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
USNA / USANA Health Sciences, Inc.
HBNC / Horizon Bancorp, Inc.
CMCSA / Comcast Corporation
MTH / Meritage Homes Corporation
CTSH / Cognizant Technology Solutions Corporation
AVNS / Avanos Medical, Inc.
CMCO / Columbus McKinnon Corporation