Market Value4,268,038,000
Total Holdings669
File Date2017-08-02
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)
BIVV / Bioverativ Inc.
ORIT / Oritani Financial Corp.
TTM / Tata Motors Ltd. - ADR
RVSB / Riverview Bancorp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CSII / Cardiovascular Systems Inc.
HUN / Huntsman Corporation
US0906721065 / BioTelemetry, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARAV / Aravive, Inc.
BHR / Braemar Hotels & Resorts Inc.
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
VEDL / Vedanta Ltd - ADR
AUB / Atlantic Union Bankshares Corporation
FGEN / FibroGen, Inc.
CY / Cypress Semiconductor Corp.
ENTG / Entegris, Inc.
DCO / Ducommun Incorporated
AU / AngloGold Ashanti plc
ARTNA / Artesian Resources Corporation
PGEM / Ply Gem Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
STI / Solidion Technology, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LEE / Lee Enterprises, Incorporated
PNC / The PNC Financial Services Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OMAM / OM Asset Management Plc
BMTC / Bryn Mawr Bank Corp.
US71361F1003 / Perceptron, Inc.
POR / Portland General Electric Company
GS / The Goldman Sachs Group, Inc.
KBAL / Kimball International, Inc. - Class B
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PI / Impinj, Inc.
NP / Neenah Inc
GMS / GMS Inc.
SAIC / Science Applications International Corporation
OSUR / OraSure Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
SRCE / 1st Source Corporation
AFL / Aflac Incorporated
CZR / Caesars Entertainment, Inc.
US2782651036 / Eaton Vance Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
MTOR / Meritor Inc
CMT / Core Molding Technologies, Inc.
AER / AerCap Holdings N.V.
PRGS / Progress Software Corporation
FOE / Ferro Corp.
SANM / Sanmina Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
KBH / KB Home
FDP / Fresh Del Monte Produce Inc.
CELG / Celgene Corp.
MNI / McClatchy Co. (THE)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EGBN / Eagle Bancorp, Inc.
RICK / RCI Hospitality Holdings, Inc.
CUBI / Customers Bancorp, Inc.
LLNW / Limelight Networks Inc
LPSN / LivePerson, Inc.
CCS / Century Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
WCG / Wellcare Health Plans, Inc.
OSBC / Old Second Bancorp, Inc.
CNXN / PC Connection, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PLUS / ePlus inc.
EVOL / Symbolic Logic, Inc.
UFPI / UFP Industries, Inc.
CDK / CDK Global Inc
CCXI / ChemoCentryx Inc
ADBE / Adobe Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
BAP / Credicorp Ltd.
ESNT / Essent Group Ltd.
XENT / Intersect ENT Inc
/ McDermott International, Inc.
ZION / Zions Bancorporation, National Association
AOSL / Alpha and Omega Semiconductor Limited
/ Sina Corp.
CCL / Carnival Corporation & plc
T / AT&T Inc.
CLS / Celestica Inc.
MTZ / MasTec, Inc.
CBZ / CBIZ, Inc.
EXC / Exelon Corporation
US8794551031 / Telenav, Inc.
DWSN / Dawson Geophysical Company
AGCO / AGCO Corporation
DHX / DHI Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
MBT / Mobile Telesystems PJSC - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
TSS / Total System Services, Inc.
PF / Pinnacle Foods, Inc.
MSCC / Microsemi Corp.
US2243991054 / Crane Co.
WMC / Western Asset Mortgage Capital Corp
CRL / Charles River Laboratories International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
STAG / STAG Industrial, Inc.
MTG / MGIC Investment Corporation
VIAV / Viavi Solutions Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NEFF / Neff Corp.
GM / General Motors Company
RRGB / Red Robin Gourmet Burgers, Inc.
US35352P1049 / Franklin Financial Network Inc.
MAS / Masco Corporation
FFIC / Flushing Financial Corporation
US69354M1080 / PRA Health Sciences Inc
AA / Alcoa Corporation
SWIR / Sierra Wireless Inc
NCIT / NCI, Inc.
OFG / OFG Bancorp
EARN / Ellington Credit Company
TAST / Carrols Restaurant Group, Inc.
UCFC / United Community Financial Corp.
DXC / DXC Technology Company
HCKT / The Hackett Group, Inc.
MEIP / MEI Pharma, Inc.
CTXS / Citrix Systems, Inc.
JASO / JA Solar Holdings Co., Ltd.
/ Delphi Technologies PLC
EVRI / Everi Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
BPOP / Popular, Inc.
CLI / Mack-Cali Realty Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMZN / Amazon.com, Inc.
UMH / UMH Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
CUDA / Barracuda Networks, Inc.
AMCX / AMC Networks Inc.
RLJ / RLJ Lodging Trust
SNV / Synovus Financial Corp.
OLBK / Old Line Bancshares, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
TRTN / Triton International Limited
GD / General Dynamics Corporation
GTS / Triple-S Management Corp
AET / Aetna, Inc.
JBT / JBT Marel Corporation
HII / Huntington Ingalls Industries, Inc.
GNW / Genworth Financial, Inc.
HRC / Hill-Rom Holdings Inc
PGNX / Progenics Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
ZVO / Zovio Inc
BMRC / Bank of Marin Bancorp
BECN / Beacon Roofing Supply, Inc.
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
AJX / Great Ajax Corp.
KMT / Kennametal Inc.
LCII / LCI Industries
CIM / Chimera Investment Corporation
US21871D1037 / Corelogic Inc
/ Jernigan Capital, Inc.
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
ARCO / Arcos Dorados Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
BDX / Becton, Dickinson and Company
RTEC / Rudolph Technologies, Inc.
WEB / Web.com Group, Inc.
CXW / CoreCivic, Inc.
JOUT / Johnson Outdoors Inc.
CIEN / Ciena Corporation
IBTX / Independent Bank Group, Inc.
SAFM / Sanderson Farms, Inc.
ECOM / ChannelAdvisor Corp
VAC / Marriott Vacations Worldwide Corporation
BAX / Baxter International Inc.
ENIA / Enel Americas SA - ADR
FARO / FARO Technologies, Inc.
CRD.B / Crawford & Company
NBR / Nabors Industries Ltd.
PXLW / Pixelworks, Inc.
TVPT / Travelport Worldwide Ltd.
ULTA / Ulta Beauty, Inc.
PATK / Patrick Industries, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
INVA / Innoviva, Inc.
KITE / Kite Pharma, Inc.
KMG / KMG Chemicals, Inc.
MKSI / MKS Inc.
ORBK / Orbotech Ltd.
MFA / MFA Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMC / FMC Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AZPN / Aspen Technology, Inc.
BWEN / Broadwind, Inc.
BRKS / Brooks Automation, Inc.
CYOU / Changyou.com, Ltd.
US74975N1054 / RTI Surgical, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
CTRL / Control4 Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
MMS / Maximus, Inc.
OME / Omega Protein Corp.
US1011191053 / Boston Private Financial Hldg Inc
VNTV / Vantiv, Inc.
CYS / CYS Investments, Inc.
DXPE / DXP Enterprises, Inc.
HBNC / Horizon Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
US87403A1079 / Tailored Brands, Inc.
IMKTA / Ingles Markets, Incorporated
NX / Quanex Building Products Corporation
KE / Kimball Electronics, Inc.
AXAS / Abraxas Petroleum Corp.
WPG / Washington Prime Group Inc
AGNC / AGNC Investment Corp.
CCRN / Cross Country Healthcare, Inc.
CAI / Caris Life Sciences, Inc.
VRTV / Veritiv Corp
US0352901054 / Anixter International, Inc.
MSFG / MainSource Financial Group, Inc.
NYLD.A / NRG Yield, Inc
CBPX / Continental Building Products, Inc.
LEA / Lear Corporation
BURL / Burlington Stores, Inc.
CWST / Casella Waste Systems, Inc.
IMH / Impac Mortgage Holdings, Inc.
ADUS / Addus HomeCare Corporation
NOVT / Novanta Inc.
REGI / Renewable Energy Group Inc
CASH / Pathward Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
CYD / China Yuchai International Limited
US98884U1088 / ZAGG Inc
IXYS / IXYS Corp.
CHE / Chemed Corporation
BRC / Brady Corporation
BRSS / Global Brass & Copper Holdings, Inc.
CPB / The Campbell's Company
CRAI / CRA International, Inc.
TECD / Tech Data Corp.
LPX / Louisiana-Pacific Corporation
TLYS / Tilly's, Inc.
US55027E1029 / Luminex Corporation
MX / Magnachip Semiconductor Corporation
UMPQ / Umpqua Holdings Corp
FN / Fabrinet
FLIC / The First of Long Island Corporation
BRKL / Brookline Bancorp, Inc.
FHB / First Hawaiian, Inc.
WLDN / Willdan Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BGFV / Big 5 Sporting Goods Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
AGM / Federal Agricultural Mortgage Corporation
QUAD / Quad/Graphics, Inc.
VLY / Valley National Bancorp
EXTR / Extreme Networks, Inc.
EA / Electronic Arts Inc.
EHC / Encompass Health Corporation
126132109 / CNOOC Ltd.
SHLM / Schulman (A.), Inc.
STWD / Starwood Property Trust, Inc.
BBOX / Black Box Corp.
US33830X1046 / Five Prime Therapeutics Inc
LRN / Stride, Inc.
SENEA / Seneca Foods Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VCRA / Vocera Communication Inc
STT / State Street Corporation
TER / Teradyne, Inc.
IVR / Invesco Mortgage Capital Inc.
LQDT / Liquidity Services, Inc.
FBC / Flagstar Bancorp, Inc.
RAVN / Raven Industries, Inc.
PETS / PetMed Express, Inc.
EQC / Equity Commonwealth
NCI / Neo-Concept International Group Holdings Limited
PFBI / Premier Financial Bancorp, Inc.
LAD / Lithia Motors, Inc.
HSII / Heidrick & Struggles International, Inc.
AGTC / Applied Genetic Technologies Corp
SIR / Select Income REIT
CNBKA / Century Bancorp, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CLVS / Clovis Oncology Inc
PLAY / Dave & Buster's Entertainment, Inc.
EBS / Emergent BioSolutions Inc.
US30224P2002 / Extended Stay America Inc
HIFR / InfraREIT, Inc.
US54142L1098 / LogMein, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
ROG / Rogers Corporation
SWM / Schweitzer-Mauduit International, Inc.
WGO / Winnebago Industries, Inc.
MHO / M/I Homes, Inc.
LDL / Lydall, Inc.
SLAB / Silicon Laboratories Inc.
US0909311062 / BioSpecifics Technologies Corp.
RDN / Radian Group Inc.
CHFN / Charter Financial Corp.
SMP / Standard Motor Products, Inc.
FF / FutureFuel Corp.
TPC / Tutor Perini Corporation
EMKR / Emcore Corporation
HA / Hawaiian Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
GDOT / Green Dot Corporation
GHM / Graham Corporation
PMC / PIMCO Municipal Credit Income Fund
CACI / CACI International Inc
RUTH / Ruths Hospitality Group Inc
CAA / CalAtlantic Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
FANG / Diamondback Energy, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
DPZ / Domino's Pizza, Inc.
CLI / Mack-Cali Realty Corp.
CMCO / Columbus McKinnon Corporation
INN / Summit Hotel Properties, Inc.
HAFC / Hanmi Financial Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
NLOK / NortonLifeLock Inc
TCBK / TriCo Bancshares
GUID / Guidance Software, Inc.
SMTC / Semtech Corporation
PRMW / Primo Water Corporation
PCMI / PC Mall, Inc.
FBIO / Fortress Biotech, Inc.
NTUS / Natus Medical Inc
COHR / Coherent Corp.
JKHY / Jack Henry & Associates, Inc.
AHT / Ashford Hospitality Trust, Inc.
ABR / Arbor Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
SRT / Startek, Inc.
ENZ / Enzo Biochem, Inc.
AUDC / AudioCodes Ltd.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
MERC / Mercer International Inc.
XPER / Xperi Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACRE / Ares Commercial Real Estate Corporation
FFIV / F5, Inc.
LKFN / Lakeland Financial Corporation
LOPE / Grand Canyon Education, Inc.
CONN / Conn's, Inc.
FBNK / First Connecticut Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
SNP / China Petroleum & Chemical Corp - ADR
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
CSFL / Centerstate Banks, Inc.
FSTR / L.B. Foster Company
BUSE / First Busey Corporation
RYAM / Rayonier Advanced Materials Inc.
CLW / Clearwater Paper Corporation
SXC / SunCoke Energy, Inc.
GPRE / Green Plains Inc.
UBNK / United Financial Bancorp, Inc.
UCBI / United Community Banks, Inc.
AGX / Argan, Inc.
KRA / Kraton Corp
DCOM / Dime Community Bancshares, Inc.
HDNG / Hardinge, Inc.
MLVF / Malvern Bancorp Inc
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
TRCB / Two River Bancorp
RHT / Red Hat, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PZN / Pzena Investment Management Inc - Class A
PLCE / The Children's Place, Inc.
ITRN / Ituran Location and Control Ltd.
PFYA / PRGX Global Inc
OI / O-I Glass, Inc.
AAOI / Applied Optoelectronics, Inc.
COHU / Cohu, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
ZIXI / Zix Corp.
OMN / Omnova Solutions, Inc.
AWI / Armstrong World Industries, Inc.
ADSK / Autodesk, Inc.
ODP / The ODP Corporation
WDC / Western Digital Corporation
CALA / Calithera Biosciences, Inc.
TVTY / Tivity Health Inc
PFC / Premier Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
LCUT / Lifetime Brands, Inc.
MCS / The Marcus Corporation
US7170711045 / Pfenex Inc.
TWO / Two Harbors Investment Corp.
SODA / SodaStream International Ltd.
ARC / ARC Document Solutions, Inc.
RTN / Raytheon Co.
PGC / Peapack-Gladstone Financial Corporation
FFNW / First Financial Northwest, Inc.
EGHT / 8x8, Inc.
FCCO / First Community Corporation
CCK / Crown Holdings, Inc.
AEL / American Equity Investment Life Holding Company
MED / Medifast, Inc.
SCL / Stepan Company
WTFC / Wintrust Financial Corporation
BID / Sotheby's
CENT / Central Garden & Pet Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CBM / Cambrex Corp.
EW / Edwards Lifesciences Corporation
BHLB / Berkshire Hills Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
INGR / Ingredion Incorporated
FOGO / Fogo Hospitality Inc
QRTEA / Qurate Retail Inc - Series A
OGS / ONE Gas, Inc.
AFAM / Almost Family, Inc.
HCCI / Heritage-Crystal Clean Inc
JBSS / John B. Sanfilippo & Son, Inc.
NTRI / NutriSystem, Inc.
WD / Walker & Dunlop, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
EXAC / Exactech, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
/
/ Shiloh Industries, Inc.
/ FRANCESCAS HLDGS CORP
PCH / PotlatchDeltic Corporation
SYNH / Syneos Health Inc - Class A
PFE / Pfizer Inc.
MS / Morgan Stanley
OSK / Oshkosh Corporation
HBIO / Harvard Bioscience, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
ANTM / Anthem Inc
PHM / PulteGroup, Inc.
BANR / Banner Corporation
JCOM / J2 Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
NVMI / Nova Ltd.
GEF.B / Greif, Inc.
NSA / National Storage Affiliates Trust
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
/ Wyndham Destinations, Inc.
GTN / Gray Media, Inc.
FRST / Primis Financial Corp.
SHYF / The Shyft Group, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
TSE / Trinseo PLC
GTTN / GTT Communications Inc
BHE / Benchmark Electronics, Inc.
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
DIS / The Walt Disney Company
RGEN / Repligen Corporation
GILD / Gilead Sciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ENR / Energizer Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
ADS / Bread Financial Holdings Inc
AMGN / Amgen Inc.
EEFT / Euronet Worldwide, Inc.
PG / The Procter & Gamble Company
RYI / Ryerson Holding Corporation
ACCO / ACCO Brands Corporation
FIX / Comfort Systems USA, Inc.
EXAS / Exact Sciences Corporation
SPLK / Splunk Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
VSEC / VSE Corporation
PGR / The Progressive Corporation
CSX / CSX Corporation
UCTT / Ultra Clean Holdings, Inc.
DAKT / Daktronics, Inc.
ENS / EnerSys
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
FTNT / Fortinet, Inc.
ARDX / Ardelyx, Inc.
EBAY / eBay Inc.
DE / Deere & Company
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
ITGR / Integer Holdings Corporation
CVNA / Carvana Co.
SKYW / SkyWest, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
TOL / Toll Brothers, Inc.
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
INBK / First Internet Bancorp
HBAN / Huntington Bancshares Incorporated
CHH / Choice Hotels International, Inc.
DOX / Amdocs Limited
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.
TWI / Titan International, Inc.
ADM / Archer-Daniels-Midland Company
FISV / Fiserv, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
KELYA / Kelly Services, Inc.
CVX / Chevron Corporation
CVCY / Central Valley Community Bancorp
FSS / Federal Signal Corporation
QNST / QuinStreet, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CYTK / Cytokinetics, Incorporated
JPM / JPMorgan Chase & Co.
CENTA / Central Garden & Pet Company
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
NCR / NCR Corp.
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
WNC / Wabash National Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OC / Owens Corning
PFSI / PennyMac Financial Services, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
PFBC / Preferred Bank
PH / Parker-Hannifin Corporation
HWC / Hancock Whitney Corporation
HD / The Home Depot, Inc.
FRME / First Merchants Corporation
CI / The Cigna Group
KCP / Cloud Peak Energy Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
VEC / V2X Inc
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
GPI / Group 1 Automotive, Inc.
COG / Cabot Oil & Gas Corp.
CVGI / Commercial Vehicle Group, Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
AXTI / AXT, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
AROC / Archrock, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
TMHC / Taylor Morrison Home Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
EFSC / Enterprise Financial Services Corp
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
ON / ON Semiconductor Corporation
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
MASI / Masimo Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PVH / PVH Corp.
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
RUSHA / Rush Enterprises, Inc.
AMT / American Tower Corporation
NRZ / New Residential Investment Corp
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
ZEUS / Olympic Steel, Inc.
FDX / FedEx Corporation
BELFB / Bel Fuse Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
BZH / Beazer Homes USA, Inc.
CTAS / Cintas Corporation
ITRI / Itron, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
CNC / Centene Corporation
ROST / Ross Stores, Inc.