Market Value314,714,000
Total Holdings540
File Date2014-11-13
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)
SNAK / Inventure Foods, Inc.
NPPXF / NTT, Inc.
US62914B1008 / NIC Inc.
DTV / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
UCBI / United Community Banks, Inc.
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
ES / Eversource Energy
HRL / Hormel Foods Corporation
MCHX / Marchex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
WLK / Westlake Corporation
CMS / CMS Energy Corporation
SLB / Schlumberger Limited
BHE / Benchmark Electronics, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
XEL / Xcel Energy Inc.
BLL / Ball Corp.
SWN / Southwestern Energy Company
SJR / Shaw Communications Inc. - Class B
D / Dominion Energy, Inc.
MSCC / Microsemi Corp.
CTCT / Constant Contact, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GPK / Graphic Packaging Holding Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
WSTL / Westell Technologies, Inc.
WAL / Western Alliance Bancorporation
HPQ / HP Inc.
FLEX / Flex Ltd.
TROW / T. Rowe Price Group, Inc.
NXPI / NXP Semiconductors N.V.
VNTV / Vantiv, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AEE / Ameren Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AGNC / AGNC Investment Corp.
SMA / SmartStop Self Storage REIT, Inc.
US98884U1088 / ZAGG Inc
RBCN / Rubicon Technology, Inc.
G0083B108 / Actavis
SAFT / Safety Insurance Group, Inc.
FRED / Fred's, Inc.
CVC / Cablevision Systems Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
LSTR / Landstar System, Inc.
VTGDF / Vantage Drilling Company
SFNC / Simmons First National Corporation
ISIL / Intersil Corp.
HILL / Dot Hill Systems Corp
AHL / Aspen Insurance Holdings Limited
CSCD / Cascade Microtech, Inc.
CYBX / Cyberonics, Inc.
DALN / DallasNews Corporation
STX / Seagate Technology Holdings plc
AGU / Agrium Inc.
WSO / Watsco, Inc.
NTUS / Natus Medical Inc
US54142L1098 / LogMein, Inc.
ANIK / Anika Therapeutics, Inc.
EXC / Exelon Corporation
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
MARKET VECTORS ETF TR INTL HI YLD BD / (57061R205)
THRM / Gentherm Incorporated
RNR / RenaissanceRe Holdings Ltd.
PVTB / PrivateBancorp, Inc.
CTRX /
57772K101 / Maxim Integrated Products Inc.
ACHV / Achieve Life Sciences, Inc.
RIC / Richmont Mines, Inc.
ICLR / ICON Public Limited Company
34958B106 / Fortress Investment Group LLC
WIBC / Wilshire Bancorp, Inc,
NGG / National Grid plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR HG YLD MUN ETF / (57060U878)
BXMT / Blackstone Mortgage Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SASOF / Sasol Limited
PKOH / Park-Ohio Holdings Corp.
PATK / Patrick Industries, Inc.
DTE / DTE Energy Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
AKRX / Akorn, Inc.
SYBT / Stock Yards Bancorp, Inc.
BEBE / bebe stores, inc.
TOWR / Tower International, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US87233Q1085 / TC Pipelines, LP
US1182301010 / Buckeye Partners, L.P.
EDGW / Edgewater Technology, Inc.
FOSL / Fossil Group, Inc.
IRG / Ignite Restaurant Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
STO / Statoil ASA
RIOM / Rio Alto Mining Ltd
UFS / Domtar Corporation
CHH / Choice Hotels International, Inc.
LIOX / Lionbridge Technologies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TBBK / The Bancorp, Inc.
SUMR / Summer Infant Inc
USPH / U.S. Physical Therapy, Inc.
AFAM / Almost Family, Inc.
AINV / Apollo Investment Corporation
129603106 / Calgon Carbon Corp.
TWO / Two Harbors Investment Corp.
CRAI / CRA International, Inc.
US09175M1018 / Blue Nile, Inc.
GLAE / GlassBridge Enterprises, Inc.
PESX / Pioneer Energy Services Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OPLK / Oplink Communications Inc
RLD / RealD Inc
PBT / Permian Basin Royalty Trust
ABAX / Abaxis, Inc.
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WG / Willbros Group, Inc.
TSYS / TeleCommunication Systems, Inc.
HNP / Huaneng Power International Inc. - ADR
SIR / Select Income REIT
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HPT / Hospitality Properties Trust
KEG / Key Energy Services, Inc.
RES / RPC, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ARRS / ARRIS International plc
CRR / Carbo Ceramics Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
OHI / Omega Healthcare Investors, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
PSG / Performance Sports Group Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MNI / McClatchy Co. (THE)
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
NSU / Nevsun Resources Ltd.
US0909311062 / BioSpecifics Technologies Corp.
NRF / NorthStar Realty Finance Corp.
DTSI / DTS, Inc.
DBI / Designer Brands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNSR / Finisar Corporation
GSM / Ferroglobe PLC
SMP / Standard Motor Products, Inc.
LHO / LaSalle Hotel Properties
PZN / Pzena Investment Management Inc - Class A
US0373471012 / Anworth Mortgage Asset Corp.
ALE / ALLETE, Inc.
PMD / Psychemedics Corporation
MSEX / Middlesex Water Company
TRNS / Transcat, Inc.
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
USEG / U.S. Energy Corp.
DDC / DDC Enterprise Limited
SAPE / Sapient Corp
ELX / Emulex Corp
SYNG / Synergetics, Inc.
SWAY / Starwood Waypoint Residential Trust
PLCM / Polycom, Inc.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
CRT / Cross Timbers Royalty Trust
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PNFP / Pinnacle Financial Partners, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXE / Bellatrix Exploration Ltd
APU / AmeriGas Partners, L.P.
GBL / Gamco Investors Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
KMP /
MKL / Markel Group Inc.
CCUR / CCUR Holdings, Inc.
KROO / IQ Australia Small Cap ETF
918194101 / VCA Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
AXON / Axon Enterprise, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MITL / Mitel Networks Corp
METR / Metro Bancorp, Inc
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
SYA / Symetra Financial Corporation
WETF / Wisdomtree Investments Inc
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DCM / NTT DOCOMO, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
QLGC / QLogic Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MUX / McEwen Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
CIR / Circor International Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
CPLA / Capella Education Co.
SIAL / Sigma-Aldrich Corporation
NUVA / Nuvasive Inc
US5538291023 / MVC Capital, Inc.
BRCM / Broadcom Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
CFFN / Capitol Federal Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QCOR /
PRFT / Perficient, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
LSG / Lake Shore Gold Corp
SHLM / Schulman (A.), Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
656844107 / North American Energy Partners Inc.
THI / Tim Hortons, Inc.
ROIC / Retail Opportunity Investments Corp.
IQNT / Inteliquent, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NCIT / NCI, Inc.
LCI / Lannett Co., Inc.
ITG / Investment Technology Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
WBMD / WebMD Health Corp.
AAV / Advantage Energy Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GPRE / Green Plains Inc.
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
HRC / Hill-Rom Holdings Inc
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PRGO / Perrigo Company plc
EAF / GrafTech International Ltd.
FFIV / F5, Inc.
LAZ / Lazard, Inc.
STKL / SunOpta Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
HP / Helmerich & Payne, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHRW / C.H. Robinson Worldwide, Inc.
MOV / Movado Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
DUK / Duke Energy Corporation
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
TIMP3 / TIM Participacoes SA
COLM / Columbia Sportswear Company
QSN1 / Low Su Gasoil G Jul21
AUY / Yamana Gold Inc.
KELYA / Kelly Services, Inc.
UHS / Universal Health Services, Inc.
BHC / Bausch Health Companies Inc.
HGTXU / Hugoton Royalty Trust
GTN / Gray Media, Inc.
LO /
ASGN / ASGN Incorporated
GNC / GNC Holdings, Inc.
VET / Vermilion Energy Inc.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNKKQ / Mallinckrodt Plc
MMM / 3M Company
CMO / Capstead Mortgage Corp.
EVC / Entravision Communications Corporation
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
018490100 / Allergan plc
DX / Dynex Capital, Inc.
MU / Micron Technology, Inc.
CYS / CYS Investments, Inc.
BA / The Boeing Company
US19421R2004 / Collectors Universe, Inc.
CHD / Church & Dwight Co., Inc.
LXP / LXP Industrial Trust
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
ALB / Albemarle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ADM / Archer-Daniels-Midland Company
GNTX / Gentex Corporation
SJM / The J. M. Smucker Company
LYV / Live Nation Entertainment, Inc.
BGCP / BGC Partners Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
ETR / Entergy Corporation
BPR / Brookfield Property REIT Inc.
ECA / EnCana Corp.
CGNX / Cognex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OWE / Obsidian Energy Ltd.
PNW / Pinnacle West Capital Corporation
SGU / Star Group, L.P. - Limited Partnership
EVR / Evercore Inc.
SYNA / Synaptics Incorporated
HLF / Herbalife Ltd.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
PKG / Packaging Corporation of America
AXS / AXIS Capital Holdings Limited
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
FSM / Fortuna Mining Corp.
FCBC / First Community Bankshares, Inc.
FRT / Federal Realty Investment Trust
MNST / Monster Beverage Corporation
FCH / FelCor Lodging Trust, Inc.
07317Q956 / Baytex Energy Trust
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
EIX / Edison International
PSX / Phillips 66
PPL / PPL Corporation
TBI / TrueBlue, Inc.
CSGP / CoStar Group, Inc.
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
SRDX / Surmodics, Inc.
MAN / ManpowerGroup Inc.
HNT / Health Net Inc.
HSY / The Hershey Company
TAC / TransAlta Corporation
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
OII / Oceaneering International, Inc.
WHG / Westwood Holdings Group, Inc.
KFRC / Kforce Inc.
PCTI / PCTEL, Inc.
CRVL / CorVel Corporation
TGT / Target Corporation
POR / Portland General Electric Company
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
CPK / Chesapeake Utilities Corporation
RHI / Robert Half Inc.
SBR / Sabine Royalty Trust
UFPI / UFP Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
TECH / Bio-Techne Corporation
HLIT / Harmonic Inc.
NTCT / NetScout Systems, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VRA / Vera Bradley, Inc.
WST / West Pharmaceutical Services, Inc.
OSPN / OneSpan Inc.
WPM / Wheaton Precious Metals Corp.
CHE / Chemed Corporation
AGX / Argan, Inc.
CPB / The Campbell's Company
IMO / Imperial Oil Limited
CROX / Crocs, Inc.
UCTT / Ultra Clean Holdings, Inc.
SYY / Sysco Corporation
CALM / Cal-Maine Foods, Inc.
FBIZ / First Business Financial Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUSE / First Busey Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFBC / Preferred Bank
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
BOKF / BOK Financial Corporation
ERF / Enerplus Corporation
CPG / Veren Inc.
HOFT / Hooker Furnishings Corporation
CLX / The Clorox Company
GOGL / Golden Ocean Group Limited
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
INTC / Intel Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
BX / Blackstone Inc.
PDM / Piedmont Realty Trust, Inc.
IDT / IDT Corporation
HTBI / HomeTrust Bancshares, Inc.
PDS / Precision Drilling Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
AAON / AAON, Inc.
BELFB / Bel Fuse Inc.
SMCI / Super Micro Computer, Inc.
CLS / Celestica Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWR / American States Water Company
TWM / ProShares Trust - ProShares UltraShort Russell2000
UNP / Union Pacific Corporation
UTMD / Utah Medical Products, Inc.
EW / Edwards Lifesciences Corporation
AVD / American Vanguard Corporation
TTC / The Toro Company
RAD / Rite Aid Corp.
ENSG / The Ensign Group, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
CNS / Cohen & Steers, Inc.
GLW / Corning Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HAS / Hasbro, Inc.
GOLD / Barrick Mining Corporation
OMCL / Omnicell, Inc.
DORM / Dorman Products, Inc.
NJR / New Jersey Resources Corporation
PLXS / Plexus Corp.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
MEOH / Methanex Corporation
NUS / Nu Skin Enterprises, Inc.
GGG / Graco Inc.
CL / Colgate-Palmolive Company
PPIH / Perma-Pipe International Holdings, Inc.
A / Agilent Technologies, Inc.
STRT / Strattec Security Corporation
PLOW / Douglas Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
UTHR / United Therapeutics Corporation
BB / BlackBerry Limited
HII / Huntington Ingalls Industries, Inc.
LSCC / Lattice Semiconductor Corporation
GIB / CGI Inc.
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
MTRX / Matrix Service Company
CVGI / Commercial Vehicle Group, Inc.
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
FSV / FirstService Corporation
CAH / Cardinal Health, Inc.
CRUS / Cirrus Logic, Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
RBA / RB Global, Inc.
WCN / Waste Connections, Inc.
RY / Royal Bank of Canada
OSIS / OSI Systems, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
RAMP / LiveRamp Holdings, Inc.
ITT / ITT Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
ARQ / Arq, Inc.
MCY / Mercury General Corporation
ALGN / Align Technology, Inc.
GRP.U / Granite Real Estate Investment Trust
WYNN / Wynn Resorts, Limited
STRA / Strategic Education, Inc.
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
MTZ / MasTec, Inc.
AORT / Artivion, Inc.
EGO / Eldorado Gold Corporation
SKT / Tanger Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
CVE / Cenovus Energy Inc.
PIPR / Piper Sandler Companies
SU / Suncor Energy Inc.
STN / Stantec Inc.
AEM / Agnico Eagle Mines Limited
TECK / Teck Resources Limited
DOX / Amdocs Limited
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
GAP / The Gap, Inc.
COP / ConocoPhillips
FHI / Federated Hermes, Inc.
PEGA / Pegasystems Inc.
KGC / Kinross Gold Corporation
VRNT / Verint Systems Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
KFY / Korn Ferry
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
WLDN / Willdan Group, Inc.
GTE / Gran Tierra Energy Inc.
ROST / Ross Stores, Inc.
REX / REX American Resources Corporation
MA / Mastercard Incorporated
AVAV / AeroVironment, Inc.
LECO / Lincoln Electric Holdings, Inc.
PBA / Pembina Pipeline Corporation
OTEX / Open Text Corporation
RCI.B / Rogers Communications Inc.
KR / The Kroger Co.
BBSI / Barrett Business Services, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
T / AT&T Inc.
CAE / CAE Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation