Market Value335,911,000
Total Holdings515
File Date2013-11-14
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)
AEPI / AEP Industries, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
DTE / DTE Energy Company
NNI / Nelnet, Inc.
CVE / Cenovus Energy Inc.
ACCELRYS INC COM / (00430U103)
US0044461004 / Aceto Corp.
USNA / USANA Health Sciences, Inc.
CALX / Calix, Inc.
AAP / Advance Auto Parts, Inc.
AAV / Advantage Energy Ltd.
ADVISORSHARES TR PERITUS HG YLD / (00768Y503)
AET / Aetna, Inc.
AGU / Agrium Inc.
AMRI / Albany Molecular Research, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPN / Global Payments Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
LNT / Alliant Energy Corporation
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
MBWM / Mercantile Bank Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
APFC / American Pacific Corp
ARII / American Railcar Industries, Inc.
AVD / American Vanguard Corporation
AMSF / AMERISAFE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IAG / IAMGOLD Corporation
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
RCI.B / Rogers Communications Inc.
CAE / CAE Inc.
03875Q108 / Arbitron Inc
AGX / Argan, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
AUTO / AutoWeb Inc
EGHT / 8x8, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
MAT / Mattel, Inc.
BTGOF / BT Group plc
CLS / Celestica Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ALG / Alamo Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
DFZ / Barry R G Corp
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
AWR / American States Water Company
VZ / Verizon Communications Inc.
BXE / Bellatrix Exploration Ltd
BNCL / Beneficial Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
UHS / Universal Health Services, Inc.
BIOS / BioPlus Acquisition Corp - Class A
MO / Altria Group, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
/ Briggs & Stratton Corp.
BRIGUS GOLD CORP COM / (109490102)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
CRL / Charles River Laboratories International, Inc.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
BRO / Brown & Brown, Inc.
US1182301010 / Buckeye Partners, L.P.
NSP / Insperity, Inc.
CBOE / Cboe Global Markets, Inc.
LNN / Lindsay Corporation
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
ACN / Accenture plc
CTCM / CTC Media, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
NBIX / Neurocrine Biosciences, Inc.
CSWC / Capital Southwest Corporation
CFFN / Capitol Federal Financial, Inc.
CTRX /
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
CYOU / Changyou.com, Ltd.
JAZZ / Jazz Pharmaceuticals plc
CKP / Checkpoint Systems, Inc.
CCXI / ChemoCentryx Inc
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
CRUS / Cirrus Logic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
PFC / Premier Financial Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
AMP / Ameriprise Financial, Inc.
CCUR / CCUR Holdings, Inc.
CONN / Conn's, Inc.
ED / Consolidated Edison, Inc.
STRA / Strategic Education, Inc.
COO / The Cooper Companies, Inc.
OII / Oceaneering International, Inc.
21924P103 / Chiesi USA Inc
GTE / Gran Tierra Energy Inc.
US2243991054 / Crane Co.
PRMW / Primo Water Corporation
KR / The Kroger Co.
CYBX / Cyberonics, Inc.
CYTK / Cytokinetics, Incorporated
AORT / Artivion, Inc.
AIR / AAR Corp.
GRP.U / Granite Real Estate Investment Trust
OTEX / Open Text Corporation
MGA / Magna International Inc.
VRTS / Virtus Investment Partners, Inc.
DWSN / Dawson Geophysical Company
MHK / Mohawk Industries, Inc.
SGA / Saga Communications, Inc.
DK / Delek US Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
HILL / Dot Hill Systems Corp
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DX / Dynex Capital, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EIHI / Eastern Insurance Holdings, Inc.
US2782651036 / Eaton Vance Corp.
EIX / Edison International
ESC / Emeritus Corp
ECA / EnCana Corp.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
EQU / Equal Energy Ltd.
ELS / Equity LifeStyle Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXC / Exelon Corporation
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
FRT / Federal Realty Investment Trust
FOE / Ferro Corp.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FBNK / First Connecticut Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
OFG / OFG Bancorp
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
FSM / Fortuna Mining Corp.
BEN / Franklin Resources, Inc.
FF / FutureFuel Corp.
GBL / Gamco Investors Inc - Class A
GEO / The GEO Group, Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
KO / The Coca-Cola Company
NUS / Nu Skin Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
ENB / Enbridge Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
BBSI / Barrett Business Services, Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GIB / CGI Inc.
GIS / General Mills, Inc.
MYGN / Myriad Genetics, Inc.
IMO / Imperial Oil Limited
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
EGO / Eldorado Gold Corporation
HLIT / Harmonic Inc.
BDX / Becton, Dickinson and Company
PLXS / Plexus Corp.
ADUS / Addus HomeCare Corporation
LHX / L3Harris Technologies, Inc.
HTS / Hatteras Financial Corp.
HW / Headwaters Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
IGTE / IGATE Corp
IMAX / IMAX Corporation
III / Information Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
IQNT / Inteliquent, Inc.
IMI / Intermolecular, Inc.
IFF / International Flavors & Fragrances Inc.
EAT / Brinker International, Inc.
IGT / International Game Technology PLC
ISIL / Intersil Corp.
ITG / Investment Technology Group, Inc.
IRBT / iRobot Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ISHARES MSCI MALAYSI ETF / (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OMCL / Omnicell, Inc.
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
HRB / H&R Block, Inc.
FSTR / L.B. Foster Company
CI / The Cigna Group
VMI / Valmont Industries, Inc.
TPR / Tapestry, Inc.
ORI / Old Republic International Corporation
BAH / Booz Allen Hamilton Holding Corporation
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
JBT / JBT Marel Corporation
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
KCAP / KCAP Financial, Inc.
K / Kellanova
INTC / Intel Corporation
KMP /
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LHCG / LHC Group Inc
CTSH / Cognizant Technology Solutions Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LNDC / Landec Corp.
LXK / Lexmark International, Inc.
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LL / LL Flooring Holdings, Inc.
MFA / MFA Financial, Inc.
US5538291023 / MVC Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
MARKET VECTORS ETF TR INDONESIA ETF / (57060U753)
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
GAP / The Gap, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MEI / Methode Electronics, Inc.
METR / Metro Bancorp, Inc
BNS / The Bank of Nova Scotia
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
TYPE / Monotype Imaging Holdings, Inc.
MCO / Moody's Corporation
UEIC / Universal Electronics Inc.
QSN1 / Low Su Gasoil G Jul21
MOV / Movado Group, Inc.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
656844107 / North American Energy Partners Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OCR /
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
OWW /
TIS / Orchids Paper Products Company
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
PCMI / PC Mall, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POOL / Pool Corporation
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES INDIA ETF TR INDIA PORT / (73935L100)
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST FDM HG YLD / (73936T557)
POWERSHARES GLOBAL ETF TRUST AGG PFD POR / (73936T565)
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D / (73936T573)
PFBC / Preferred Bank
TROW / T. Rowe Price Group, Inc.
PPP / Primero Mining Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR SHT MSCI NEW / (74347X575)
PROSHARES TR PSHS ULSHRUS2000 / (74348A202)
US7438151026 / Providence Service Corp. (The)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
QCOR /
RAS / RAIT Financial Trust
RPT / Rithm Property Trust Inc.
RWT / Redwood Trust, Inc.
RJET / Republic Airways Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
TAC / TransAlta Corporation
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROCM / Rochester Medical Corporation
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
784413106 / SL Industries, Inc.
SLM / SLM Corporation
SWI / SolarWinds Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SKT / Tanger Inc.
INGR / Ingredion Incorporated
AEO / American Eagle Outfitters, Inc.
PCH / PotlatchDeltic Corporation
MEOH / Methanex Corporation
WCN / Waste Connections, Inc.
SBR / Sabine Royalty Trust
SNDK / Sandisk Corporation
SDR / SandRidge Mississippian Trust II
SAND / Sandstorm Gold Ltd.
SNTS / Santarus, Inc
SASOF / Sasol Limited
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SNBR / Sleep Number Corporation
SRE / Sempra
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SMT / SMART Technologies Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
SMP / Standard Motor Products, Inc.
SWC / Stillwater Mining Company
SRI / Stoneridge, Inc.
SYK / Stryker Corporation
SRDX / Surmodics, Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
ALO / Alio Gold Inc.
TSS / Total System Services, Inc.
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TREX / Trex Company, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
KFY / Korn Ferry
UI / Ubiquiti Inc.
904784709 / Unilever N.V.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
MFC / Manulife Financial Corporation
WLK / Westlake Corporation
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
PBA / Pembina Pipeline Corporation
RY / Royal Bank of Canada
GIL / Gildan Activewear Inc.
WHR / Whirlpool Corporation
EXTR / Extreme Networks, Inc.
CLX / The Clorox Company
SANM / Sanmina Corporation
GL / Globe Life Inc.
MRK / Merck & Co., Inc.
WIBC / Wilshire Bancorp, Inc,
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
AUY / Yamana Gold Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASI / American Safety Insurance Holdings Ltd
COV /
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
BB / BlackBerry Limited
TWRLY / Tower Ltd.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
TEL / TE Connectivity plc
TARO / Taro Pharmaceutical Industries Ltd.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
HSIC / Henry Schein, Inc.
TRP / TC Energy Corporation
T / AT&T Inc.
G / Genpact Limited
CVLT / Commvault Systems, Inc.
AXS / AXIS Capital Holdings Limited
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
PM / Philip Morris International Inc.
WCN / Waste Connections, Inc.
CF / CF Industries Holdings, Inc.
TTC / The Toro Company
STN / Stantec Inc.
BKNG / Booking Holdings Inc.
PPC / Pilgrim's Pride Corporation
PEGA / Pegasystems Inc.
SCS / Steelcase Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
IDT / IDT Corporation
SBUX / Starbucks Corporation
CWCO / Consolidated Water Co. Ltd.
PFE / Pfizer Inc.
EFSC / Enterprise Financial Services Corp
GEOS / Geospace Technologies Corporation
MTRX / Matrix Service Company
PDS / Precision Drilling Corporation
M / Macy's, Inc.
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
VGR / Vector Group Ltd.
EEFT / Euronet Worldwide, Inc.
AAPL / Apple Inc.
MCY / Mercury General Corporation
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
FHI / Federated Hermes, Inc.
KGC / Kinross Gold Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
FSV / FirstService Corporation
FBP / First BanCorp.
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.
PRO / PROS Holdings, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
TU / TELUS Corporation
ANF / Abercrombie & Fitch Co.
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
TZOO / Travelzoo
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BCE / BCE Inc.
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
STGW / Stagwell Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
JNJ / Johnson & Johnson
MMS / Maximus, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
AGI / Alamos Gold Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
ARQ / Arq, Inc.