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Name | Ticker | Class | Shares | Change | Value | Change | Date |
US BANCORP \DE\
| USB | Common | 6,424,800 | 6,424,800 | 280,185,528,000 | 280,185,528,000 | 12/31/2022 |
Fidelity National Information Services, Inc.
| FIS | Common | 2,204,900 | 2,204,900 | 149,602,465,000 | 149,602,465,000 | 12/31/2022 |
U-Haul Holding Co /NV/
| UHAL/B | Common | 564,710 | 564,710 | 31,047,756,000 | 31,047,756,000 | 12/31/2022 |
International Money Express, Inc.
| IMXI | Common | 439,110 | 439,110 | 10,701,111,000 | 10,701,111,000 | 12/31/2022 |
Cushman & Wakefield plc
| CWK | SHS | 852,540 | 852,540 | 10,622,648,000 | 10,622,648,000 | 12/31/2022 |
ACI WORLDWIDE, INC.
| ACIW | Common | 459,380 | 459,380 | 10,565,740,000 | 10,565,740,000 | 12/31/2022 |
Premier, Inc.
| PINC | CL A | 288,370 | 288,370 | 10,087,183,000 | 10,087,183,000 | 12/31/2022 |
NORTHWESTERN CORP
| NWEC | Common | 168,970 | 168,970 | 10,026,680,000 | 10,026,680,000 | 12/31/2022 |
SEMTECH CORP
| SMTC | Common | 345,690 | 345,690 | 9,917,846,000 | 9,917,846,000 | 12/31/2022 |
IPG PHOTONICS CORP
| IPGP | Common | 104,565 | 104,565 | 9,899,169,000 | 9,899,169,000 | 12/31/2022 |
INTERDIGITAL INC.
| IDCC | Common | 199,090 | 199,090 | 9,850,973,000 | 9,850,973,000 | 12/31/2022 |
NORTHWEST NATURAL GAS CO
| NWN | COM | 206,490 | 206,490 | 9,826,859,000 | 9,826,859,000 | 12/31/2022 |
ONE Gas, Inc.
| OGS | COM | 129,010 | 129,010 | 9,768,637,000 | 9,768,637,000 | 12/31/2022 |
SANDY SPRING BANCORP INC
| SASR | Common | 277,050 | 277,050 | 9,760,472,000 | 9,760,472,000 | 12/31/2022 |
COHERENT CORP.
| COHR | Stock | 275,660 | 275,660 | 9,675,666,000 | 9,675,666,000 | 12/31/2022 |
Empire State Realty Trust, Inc.
| ESRT | CL A | 1,416,730 | 1,416,730 | 9,548,760,000 | 9,548,760,000 | 12/31/2022 |
SOUTHWEST GAS CORP
| SWX | Common | 150,380 | 150,380 | 9,305,514,000 | 9,305,514,000 | 12/31/2022 |
LOUISIANA-PACIFIC CORP
| LPX | Common | 154,960 | 154,960 | 9,173,632,000 | 9,173,632,000 | 12/31/2022 |
WHITE MOUNTAINS INSURANCE GROUP LTD
| WTM | Common | 5,343 | 5,343 | 7,556,765,000 | 7,556,765,000 | 12/31/2022 |
COLUMBUS MCKINNON CORP
| CMCO | Common | 192,910 | 192,910 | 6,263,788,000 | 6,263,788,000 | 12/31/2022 |
Vertex Energy Inc.
| VTNR | Common | 1,009,330 | 1,009,330 | 6,257,846,000 | 6,257,846,000 | 12/31/2022 |
KFORCE INC
| KFRC | Common | 110,936 | 110,936 | 6,082,621,000 | 6,082,621,000 | 12/31/2022 |
STEVEN MADDEN, LTD.
| SHOO | Common | 188,960 | 188,960 | 6,039,162,000 | 6,039,162,000 | 12/31/2022 |
SELECT MEDICAL HOLDINGS CORP
| SEM | COM | 242,250 | 242,250 | 6,015,068,000 | 6,015,068,000 | 12/31/2022 |
MINERALS TECHNOLOGIES INC
| MTX | Common | 98,890 | 98,890 | 6,004,601,000 | 6,004,601,000 | 12/31/2022 |
NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 647,740 | 647,740 | 5,985,118,000 | 5,985,118,000 | 12/31/2022 |
Andersons, Inc.
| ANDE | Common | 170,920 | 170,920 | 5,980,491,000 | 5,980,491,000 | 12/31/2022 |
RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 361,710 | 361,710 | 5,950,130,000 | 5,950,130,000 | 12/31/2022 |
VERRA MOBILITY Corp
| VRRM | Common | 429,180 | 429,180 | 5,935,559,000 | 5,935,559,000 | 12/31/2022 |
MAXLINEAR, INC
| MXL | COM | 173,870 | 173,870 | 5,902,887,000 | 5,902,887,000 | 12/31/2022 |
TTEC Holdings, Inc.
| TTEC | COMMON STOCKS | 133,140 | 133,140 | 5,875,468,000 | 5,875,468,000 | 12/31/2022 |
MYERS INDUSTRIES INC
| MYE | Common | 262,310 | 262,310 | 5,831,151,000 | 5,831,151,000 | 12/31/2022 |
NATIONAL HEALTHCARE CORP
| NHC | COM | 95,000 | 95,000 | 5,652,500,000 | 5,652,500,000 | 12/31/2022 |
CAPITOL FEDERAL FINANCIAL
| CFFN | COM | 582,890 | 582,890 | 5,041,999,000 | 5,041,999,000 | 12/31/2022 |
SAFETY INSURANCE GROUP INC
| SAFT | Common | 56,030 | 56,030 | 4,721,088,000 | 4,721,088,000 | 12/31/2022 |
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