Market Value387,994,000
Total Holdings541
File Date2015-02-11
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)
SWKS / Skyworks Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
ERF / Enerplus Corporation
STO / Statoil ASA
A / Agilent Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
RSG / Republic Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
AKRX / Akorn, Inc.
BOKF / BOK Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRRC / Courier Corp
NUS / Nu Skin Enterprises, Inc.
NTUS / Natus Medical Inc
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
PGI / Premiere Global Services, Inc.
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
D / Dominion Energy, Inc.
MSCC / Microsemi Corp.
HRC / Hill-Rom Holdings Inc
CTCT / Constant Contact, Inc.
NOC / Northrop Grumman Corporation
SJR / Shaw Communications Inc. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
NVR / NVR, Inc.
SWN / Southwestern Energy Company
DHX / DHI Group, Inc.
GPK / Graphic Packaging Holding Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
COL / Rockwell Collins, Inc.
WAL / Western Alliance Bancorporation
FLEX / Flex Ltd.
SUMR / Summer Infant Inc
SMP / Standard Motor Products, Inc.
ETR / Entergy Corporation
CTPR / CTPartners Executive Search Inc.
DBI / Designer Brands Inc.
SIR / Select Income REIT
THRM / Gentherm Incorporated
CRR / Carbo Ceramics Inc.
PBT / Permian Basin Royalty Trust
GPRE / Green Plains Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTN / Raytheon Co.
CUZ / Cousins Properties Incorporated
OPLK / Oplink Communications Inc
STFC / State Auto Financial Corp.
TQNT /
TPL / Texas Pacific Land Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
BXE / Bellatrix Exploration Ltd
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
STX / Seagate Technology Holdings plc
PETM /
NPPXF / NTT, Inc.
NCIT / NCI, Inc.
MRVL / Marvell Technology, Inc.
PATK / Patrick Industries, Inc.
CPHR / Cipher Pharmaceuticals, Inc.
MFRM / Mattress Firm Group Inc
CVGW / Calavo Growers, Inc.
SXL / Sunoco Logistics Partners L.P.
UFS / Domtar Corporation
TSYS / TeleCommunication Systems, Inc.
MARKET VECTORS ETF TR HG YLD MUN ETF / (57060U878)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MARKET VECTORS ETF TR INTL HI YLD BD / (57061R205)
TARO / Taro Pharmaceutical Industries Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
885175307 / Thoratec
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
WIBC / Wilshire Bancorp, Inc,
NGG / National Grid plc - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
US1182301010 / Buckeye Partners, L.P.
SFNC / Simmons First National Corporation
PLNR / Planar Systems, Inc.
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
US62914B1008 / NIC Inc.
ESRX / Express Scripts Holding Co.
AFAM / Almost Family, Inc.
QTRHF / Quarterhill Inc.
126132109 / CNOOC Ltd.
SHEN / Shenandoah Telecommunications Company
VNTV / Vantiv, Inc.
NRF / NorthStar Realty Finance Corp.
LSTR / Landstar System, Inc.
MCHX / Marchex, Inc.
MNI / McClatchy Co. (THE)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HCKT / The Hackett Group, Inc.
AEE / Ameren Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
HNP / Huaneng Power International Inc. - ADR
KEG / Key Energy Services, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ABAX / Abaxis, Inc.
DRE / Duke Realty Corporation - Preferred Security
IRG / Ignite Restaurant Group, Inc.
ELX / Emulex Corp
NTRI / NutriSystem, Inc.
RES / RPC, Inc.
RBCN / Rubicon Technology, Inc.
ISIL / Intersil Corp.
NSU / Nevsun Resources Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SMA / SmartStop Self Storage REIT, Inc.
ALE / ALLETE, Inc.
ARUN /
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OME / Omega Protein Corp.
RNR / RenaissanceRe Holdings Ltd.
TNH / Terra Nitrogen Co., L.P.
AHL / Aspen Insurance Holdings Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WNR / Western Refining, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHH / Choice Hotels International, Inc.
TOWR / Tower International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
CRAI / CRA International, Inc.
OCSL / Oaktree Specialty Lending Corporation
PSEM / Pericom Semiconductor Corporation
ARRS / ARRIS International plc
CMO / Capstead Mortgage Corp.
WG / Willbros Group, Inc.
AGNC / AGNC Investment Corp.
US69329Y1047 / PDL BioPharma, Inc.
G0083B108 / Actavis
AINV / Apollo Investment Corporation
LHO / LaSalle Hotel Properties
US87233Q1085 / TC Pipelines, LP
HPT / Hospitality Properties Trust
ISSI / Integrated Silicon Solution, Inc.
DTSI / DTS, Inc.
PESX / Pioneer Energy Services Corp.
US54142L1098 / LogMein, Inc.
US98884U1088 / ZAGG Inc
PSG / Performance Sports Group Ltd.
US3665541039 / Garrison Capital Inc.
GEO / The GEO Group, Inc.
AMRI / Albany Molecular Research, Inc.
US0909311062 / BioSpecifics Technologies Corp.
RIC / Richmont Mines, Inc.
LRN / Stride, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MAIN / Main Street Capital Corporation
RIOM / Rio Alto Mining Ltd
129603106 / Calgon Carbon Corp.
SYBT / Stock Yards Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
BKCC / BlackRock Capital Investment Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
PMC / PIMCO Municipal Credit Income Fund
4R5 / RigNet Inc
TRNS / Transcat, Inc.
BLT / Blount International, Inc.
14754D100 / Cash America International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PMD / Psychemedics Corporation
MSEX / Middlesex Water Company
SAFT / Safety Insurance Group, Inc.
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
USEG / U.S. Energy Corp.
DDC / DDC Enterprise Limited
SAPE / Sapient Corp
SYNG / Synergetics, Inc.
SWAY / Starwood Waypoint Residential Trust
PLCM / Polycom, Inc.
FBRC / FBR & Co.
CSCD / Cascade Microtech, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
CRT / Cross Timbers Royalty Trust
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
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)
GBL / Gamco Investors Inc - Class A
CYBX / Cyberonics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
ICLR / ICON Public Limited Company
MKL / Markel Group Inc.
KROO / IQ Australia Small Cap ETF
918194101 / VCA Inc.
AXON / Axon Enterprise, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
METR / Metro Bancorp, Inc
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
UTMD / Utah Medical Products, Inc.
NWE / NorthWestern Energy Group, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
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
CTRX /
DCM / NTT DOCOMO, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
CIR / Circor International Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
CPLA / Capella Education Co.
NUVA / Nuvasive Inc
US5538291023 / MVC Capital, Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
CFFN / Capitol Federal Financial, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
SHPG / Shire Plc.
LSG / Lake Shore Gold Corp
SHLM / Schulman (A.), Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
34958B106 / Fortress Investment Group LLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LCI / Lannett Co., Inc.
ITG / Investment Technology Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
WBMD / WebMD Health Corp.
PVTB / PrivateBancorp, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
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
OHI / Omega Healthcare Investors, Inc.
US2782651036 / Eaton Vance Corp.
JLL / Jones Lang LaSalle Incorporated
IMAX / IMAX Corporation
KCAP / KCAP Financial, Inc.
IRBT / iRobot Corporation
PZN / Pzena Investment Management Inc - Class A
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
SRDX / Surmodics, Inc.
TECH / Bio-Techne Corporation
EIX / Edison International
WEC / WEC Energy Group, Inc.
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
LAZ / Lazard, Inc.
WSO / Watsco, Inc.
STKL / SunOpta Inc.
BAX / Baxter International Inc.
ARII / American Railcar Industries, Inc.
LHX / L3Harris Technologies, Inc.
RGP / Resources Connection, Inc.
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, 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.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
ADVS / Advent Software, Inc.
TIMP3 / TIM Participacoes SA
CRUS / Cirrus Logic, Inc.
QSN1 / Low Su Gasoil G Jul21
AUY / Yamana Gold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BHC / Bausch Health Companies Inc.
HGTXU / Hugoton Royalty Trust
GTN / Gray Media, Inc.
CFN / CareFusion Corporation
GENN / Genesis Healthcare, Inc.
ACNT / Ascent Industries Co.
GSM / Ferroglobe PLC
ASGN / ASGN Incorporated
VTGDF / Vantage Drilling Company
GNC / GNC Holdings, Inc.
VET / Vermilion Energy Inc.
LNT / Alliant Energy Corporation
TRI / Thomson Reuters Corporation
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
DX / Dynex Capital, Inc.
EPR / EPR Properties
CYS / CYS Investments, Inc.
CROX / Crocs, Inc.
US19421R2004 / Collectors Universe, Inc.
CHD / Church & Dwight Co., Inc.
LXP / LXP Industrial Trust
K / Kellanova
ES / Eversource Energy
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EAF / GrafTech International Ltd.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
SJM / The J. M. Smucker Company
BSET / Bassett Furniture Industries, Incorporated
HAS / Hasbro, Inc.
GNTX / Gentex Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
BPR / Brookfield Property REIT Inc.
ECA / EnCana Corp.
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PNW / Pinnacle West Capital Corporation
BLL / Ball Corp.
BGCP / BGC Partners Inc - Class A
HLF / Herbalife Ltd.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
VIVO / Meridian Bioscience Inc.
PKG / Packaging Corporation of America
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
FSM / Fortuna Mining Corp.
FCBC / First Community Bankshares, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
HSY / The Hershey Company
WLK / Westlake Corporation
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
HOPE / Hope Bancorp, Inc.
MNST / Monster Beverage Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
CGNX / Cognex Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
LO /
MKC / McCormick & Company, Incorporated
MAN / ManpowerGroup Inc.
MMM / 3M Company
HNT / Health Net Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
EFA / iShares Trust - iShares MSCI EAFE ETF
OSPN / OneSpan Inc.
EXPD / Expeditors International of Washington, Inc.
MTRX / Matrix Service Company
WHG / Westwood Holdings Group, Inc.
BX / Blackstone Inc.
PCTI / PCTEL, Inc.
PLXS / Plexus Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
TGT / Target Corporation
TGA / Transglobe Energy Corp.
POR / Portland General Electric Company
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
SBR / Sabine Royalty Trust
NDSN / Nordson Corporation
COLM / Columbia Sportswear Company
SXC / SunCoke Energy, Inc.
SMCI / Super Micro Computer, Inc.
MMP / Magellan Midstream Partners L.P.
07317Q956 / Baytex Energy Trust
CMG / Chipotle Mexican Grill, Inc.
HBIO / Harvard Bioscience, Inc.
SWIR / Sierra Wireless Inc
OWE / Obsidian Energy Ltd.
IDT / IDT Corporation
CVGI / Commercial Vehicle Group, Inc.
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HCC / Warrior Met Coal, Inc.
BUSE / First Busey Corporation
UTHR / United Therapeutics Corporation
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation
BIIB / Biogen Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
HAL / Halliburton Company
GOGL / Golden Ocean Group Limited
AMN / AMN Healthcare Services, Inc.
PLOW / Douglas Dynamics, Inc.
CPB / The Campbell's Company
PDM / Piedmont Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
HEES / H&E Equipment Services, Inc.
AAON / AAON, Inc.
SRE / Sempra
CPG / Veren Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
GIB / CGI Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
CLX / The Clorox Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NTCT / NetScout Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NJR / New Jersey Resources Corporation
CRL / Charles River Laboratories International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BTGOF / BT Group plc
ALG / Alamo Group Inc.
HTBI / HomeTrust Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCJ / Cameco Corporation
EVR / Evercore Inc.
CB / Chubb Limited
RAD / Rite Aid Corp.
LSCC / Lattice Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BELFB / Bel Fuse Inc.
PFBC / Preferred Bank
KMB / Kimberly-Clark Corporation
MEOH / Methanex Corporation
SGNT / Sagent Pharmaceuticals, Inc.
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
PDS / Precision Drilling Corporation
HOFT / Hooker Furnishings Corporation
TAC / TransAlta Corporation
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
SIGI / Selective Insurance Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CLS / Celestica Inc.
HII / Huntington Ingalls Industries, Inc.
CMTL / Comtech Telecommunications Corp.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
AWR / American States Water Company
FDX / FedEx Corporation
WPM / Wheaton Precious Metals Corp.
OII / Oceaneering International, Inc.
COR / Cencora, Inc.
BB / BlackBerry Limited
HSIC / Henry Schein, Inc.
ZBRA / Zebra Technologies Corporation
GIL / Gildan Activewear Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
SAIC / Science Applications International Corporation
OMCL / Omnicell, Inc.
AGX / Argan, Inc.
WLDN / Willdan Group, Inc.
CNS / Cohen & Steers, Inc.
CALM / Cal-Maine Foods, Inc.
QSR / Restaurant Brands International Inc.
HNI / HNI Corporation
COP / ConocoPhillips
OTEX / Open Text Corporation
VRNT / Verint Systems Inc.
PEGA / Pegasystems Inc.
STRA / Strategic Education, Inc.
PEP / PepsiCo, Inc.
PIPR / Piper Sandler Companies
ABT / Abbott Laboratories
MCD / McDonald's Corporation
FSV / FirstService Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AEM / Agnico Eagle Mines Limited
STN / Stantec Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ARC / ARC Document Solutions, Inc.
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
JNJ / Johnson & Johnson
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLF / Sun Life Financial Inc.
CHKP / Check Point Software Technologies Ltd.
BMO / Bank of Montreal
SLCA / U.S. Silica Holdings, Inc.
WMT / Walmart Inc.
ARQ / Arq, Inc.
SANM / Sanmina Corporation
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
RCI.B / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
GAP / The Gap, Inc.
KR / The Kroger Co.
EGO / Eldorado Gold Corporation
LLY / Eli Lilly and Company
KFY / Korn Ferry
OSIS / OSI Systems, Inc.
SKT / Tanger Inc.
FNV / Franco-Nevada Corporation
TRP / TC Energy Corporation
TECK / Teck Resources Limited
CAE / CAE Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
GRP.U / Granite Real Estate Investment Trust
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DSGX / The Descartes Systems Group Inc.
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
HCA / HCA Healthcare, Inc.
IMO / Imperial Oil Limited
BKNG / Booking Holdings Inc.
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
TJX / The TJX Companies, Inc.
PPC / Pilgrim's Pride Corporation
RBA / RB Global, Inc.
NTAP / NetApp, Inc.
WCN / Waste Connections, Inc.
G / Genpact Limited
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
REX / REX American Resources Corporation
GTE / Gran Tierra Energy Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
MCY / Mercury General Corporation
WCN / Waste Connections, Inc.
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
KGC / Kinross Gold Corporation
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc