Market Value389,361,000
Total Holdings509
File Date2015-05-12
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)
UTHR / United Therapeutics Corporation
INN / Summit Hotel Properties, Inc.
FOSL / Fossil Group, Inc.
CMP / Compass Minerals International, Inc.
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
MNKKQ / Mallinckrodt Plc
ES / Eversource Energy
WBMD / WebMD Health Corp.
BXMT / Blackstone Mortgage Trust, Inc.
AKRX / Akorn, Inc.
QMCO / Quantum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOKF / BOK Financial Corporation
PKG / Packaging Corporation of America
BA / The Boeing Company
CRRC / Courier Corp
AEP / American Electric Power Company, Inc.
US87233Q1085 / TC Pipelines, LP
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
TYL / Tyler Technologies, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
MSCC / Microsemi Corp.
TLYS / Tilly's, Inc.
SJR / Shaw Communications Inc. - Class B
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
RGP / Resources Connection, Inc.
GOLD / Barrick Mining Corporation
DHX / DHI Group, Inc.
CL / Colgate-Palmolive Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
PEAK / Healthpeak Properties, Inc.
WAL / Western Alliance Bancorporation
GD / General Dynamics Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FLEX / Flex Ltd.
CRUS / Cirrus Logic, Inc.
K / Kellanova
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
NXPI / NXP Semiconductors N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTRN / Citi Trends, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIN / Dine Brands Global, Inc.
CUZ / Cousins Properties Incorporated
STFC / State Auto Financial Corp.
AMRI / Albany Molecular Research, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PSEM / Pericom Semiconductor Corporation
USO / United States Oil Fund, LP - Limited Partnership
NTRI / NutriSystem, Inc.
AGNC / AGNC Investment Corp.
QTRHF / Quarterhill Inc.
TWO / Two Harbors Investment Corp.
MSLI / Merus Labs International Inc
IMAX / IMAX Corporation
ABAX / Abaxis, Inc.
CRAI / CRA International, Inc.
BBBY / Bed Bath & Beyond, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
NPPXF / NTT, Inc.
MFRM / Mattress Firm Group Inc
USPH / U.S. Physical Therapy, Inc.
SHOR / ShorTel, Inc.
PZN / Pzena Investment Management Inc - Class A
CIM / Chimera Investment Corporation
US2782651036 / Eaton Vance Corp.
SUMR / Summer Infant Inc
CLDT / Chatham Lodging Trust
GAIN / Gladstone Investment Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMKR / Amkor Technology, Inc.
AEE / Ameren Corporation
CVC / Cablevision Systems Corp.
SYNG / Synergetics, Inc.
DRH / DiamondRock Hospitality Company
AXON / Axon Enterprise, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR VIETNAM ETF / (57060U761)
ELS / Equity LifeStyle Properties, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMWD / American Woodmark Corporation
US62914B1008 / NIC Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WNR / Western Refining, Inc.
TPL / Texas Pacific Land Corporation
ARRS / ARRIS International plc
AFAM / Almost Family, Inc.
OME / Omega Protein Corp.
LSTR / Landstar System, Inc.
SYBT / Stock Yards Bancorp, Inc.
BLT / Blount International, Inc.
NAT / Nordic American Tankers Limited
14754D100 / Cash America International, Inc.
VAC / Marriott Vacations Worldwide Corporation
OLP / One Liberty Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
OVTI / OmniVision Technologies, Inc.
AEC / Associated Estates Realty Corp
CBM / Cambrex Corp.
LRN / Stride, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TQNT /
US0373471012 / Anworth Mortgage Asset Corp.
AHL / Aspen Insurance Holdings Limited
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GOOD / Gladstone Commercial Corporation
US0909311062 / BioSpecifics Technologies Corp.
CATO / The Cato Corporation
CAM / Cameron International Corporation
LHO / LaSalle Hotel Properties
SCLN / SciClone Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
PCG / PG&E Corporation
TIMP3 / TIM Participacoes SA
00B5M6XQ7 / INTL FCStone Inc.
HCKT / The Hackett Group, Inc.
G0083B108 / Actavis
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
WFM / Whole Foods Market, Inc.
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
NSAT / Norsat International Inc.
MARKET VECTORS ETF TR MTG REIT ETF / (57060U324)
MRCC / Monroe Capital Corporation
MARKET VECTORS ETF TR INTL HI YLD BD / (57061R205)
CTPR / CTPartners Executive Search Inc.
SXL / Sunoco Logistics Partners L.P.
RIOM / Rio Alto Mining Ltd
NLS / Nautilus Inc
JMP / JMP Group LLC
HPTX / Hyperion Therapeutics Inc
464592104 / Isle of Capris Casinos, Inc.
PLNR / Planar Systems, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
129603106 / Calgon Carbon Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RES / RPC, Inc.
CVGW / Calavo Growers, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MARKET VECTORS ETF TR HG YLD MUN ETF / (57060U878)
VNTV / Vantiv, Inc.
VTGDF / Vantage Drilling Company
CST / CST Brands, Inc.
WG / Willbros Group, Inc.
PGI / Premiere Global Services, Inc.
DTSI / DTS, Inc.
KEG / Key Energy Services, Inc.
US3665541039 / Garrison Capital Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BKCC / BlackRock Capital Investment Corporation
ISIL / Intersil Corp.
CHH / Choice Hotels International, Inc.
MTSN / Mattson Technology, Inc.
PETM /
CPHR / Cipher Pharmaceuticals, Inc.
IRBT / iRobot Corporation
HPT / Hospitality Properties Trust
DBI / Designer Brands Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARUN /
RIC / Richmont Mines, Inc.
TNH / Terra Nitrogen Co., L.P.
US69329Y1047 / PDL BioPharma, Inc.
NSU / Nevsun Resources Ltd.
IIIN / Insteel Industries, Inc.
UFS / Domtar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEN / Shenandoah Telecommunications Company
US54142L1098 / LogMein, Inc.
MAIN / Main Street Capital Corporation
ALE / ALLETE, Inc.
PMD / Psychemedics Corporation
MSEX / Middlesex Water Company
TRNS / Transcat, Inc.
SAFT / Safety Insurance Group, Inc.
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DDC / DDC Enterprise Limited
ELX / Emulex Corp
PLCM / Polycom, Inc.
FBRC / FBR & Co.
CSCD / Cascade Microtech, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PNFP / Pinnacle Financial Partners, Inc.
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.
MITL / Mitel Networks Corp
METR / Metro Bancorp, Inc
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
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.
WETF / Wisdomtree Investments Inc
SASOF / Sasol Limited
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MSTR / Strategy Inc
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.
TARO / Taro Pharmaceutical Industries Ltd.
PBI / Pitney Bowes Inc.
NTUS / Natus Medical Inc
CIR / Circor International Inc
CPLA / Capella Education Co.
NUVA / Nuvasive Inc
US5538291023 / MVC Capital, Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
CFFN / Capitol Federal Financial, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
LSG / Lake Shore Gold Corp
SHLM / Schulman (A.), Inc.
BEN / Franklin Resources, 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.
ROIC / Retail Opportunity Investments Corp.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
LCI / Lannett Co., Inc.
ITG / Investment Technology Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PVTB / PrivateBancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
KCAP / KCAP Financial, Inc.
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.
LHCG / LHC Group Inc
HTS / Hatteras Financial Corp.
PALDF / North American Palladium Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
TECH / Bio-Techne Corporation
AON / Aon plc
WEC / WEC Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
LAZ / Lazard, Inc.
GEO / The GEO Group, Inc.
ARII / American Railcar Industries, Inc.
AAV / Advantage Energy Ltd.
MAN / ManpowerGroup Inc.
STKL / SunOpta Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
OCSL / Oaktree Specialty Lending Corporation
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
HAL / Halliburton Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
ADVS / Advent Software, Inc.
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHC / Bausch Health Companies Inc.
HGTXU / Hugoton Royalty Trust
/ THL Credit, Inc.
CFN / CareFusion Corporation
LO /
GENN / Genesis Healthcare, Inc.
GSM / Ferroglobe PLC
ASGN / ASGN Incorporated
SWIR / Sierra Wireless Inc
GNC / GNC Holdings, Inc.
VET / Vermilion Energy Inc.
MATX / Matson, Inc.
LNT / Alliant Energy Corporation
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
AET / Aetna, Inc.
018490100 / Allergan plc
MUSA / Murphy USA Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
THRM / Gentherm Incorporated
THG / The Hanover Insurance Group, Inc.
US19421R2004 / Collectors Universe, Inc.
CHD / Church & Dwight Co., Inc.
LXP / LXP Industrial Trust
EVR / Evercore Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
BGCP / BGC Partners Inc - Class A
GNTX / Gentex Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
ETR / Entergy Corporation
ECA / EnCana Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SGU / Star Group, L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
VIVO / Meridian Bioscience Inc.
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
HRZN / Horizon Technology Finance Corporation
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSM / Fortuna Mining Corp.
STRT / Strattec Security Corporation
LUMN / Lumen Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
WLK / Westlake Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
BPR / Brookfield Property REIT Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
WDC / Western Digital Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
PSX / Phillips 66
PPL / PPL Corporation
SRCL / Stericycle, Inc.
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
HEES / H&E Equipment Services, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
HNT / Health Net Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
PCTI / PCTEL, Inc.
POR / Portland General Electric Company
AWR / American States Water Company
SBR / Sabine Royalty Trust
RHI / Robert Half Inc.
PDS / Precision Drilling Corporation
SXC / SunCoke Energy, Inc.
AMN / AMN Healthcare Services, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IDT / IDT Corporation
GIB / CGI Inc.
SMCI / Super Micro Computer, Inc.
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
HP / Helmerich & Payne, Inc.
DK / Delek US Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HCC / Warrior Met Coal, Inc.
SYK / Stryker Corporation
BUSE / First Busey Corporation
PFBC / Preferred Bank
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
MMSI / Merit Medical Systems, Inc.
NSP / Insperity, Inc.
AGX / Argan, Inc.
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
TTC / The Toro Company
GLW / Corning Incorporated
MOS / The Mosaic Company
SRE / Sempra
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
HAS / Hasbro, Inc.
BX / Blackstone Inc.
RAD / Rite Aid Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
ACNT / Ascent Industries Co.
CHE / Chemed Corporation
PDM / Piedmont Realty Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
PRDO / Perdoceo Education Corporation
HTBI / HomeTrust Bancshares, Inc.
CPG / Veren Inc.
CLS / Celestica Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
EXP / Eagle Materials Inc.
BTGOF / BT Group plc
KO / The Coca-Cola Company
SYY / Sysco Corporation
OSPN / OneSpan Inc.
KGC / Kinross Gold Corporation
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
STNG / Scorpio Tankers Inc.
HBIO / Harvard Bioscience, Inc.
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
FF / FutureFuel Corp.
GPN / Global Payments Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BSET / Bassett Furniture Industries, Incorporated
USB / U.S. Bancorp
GIL / Gildan Activewear Inc.
SWKS / Skyworks Solutions, Inc.
CNS / Cohen & Steers, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
FFIV / F5, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
SAIC / Science Applications International Corporation
NJR / New Jersey Resources Corporation
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
MEOH / Methanex Corporation
OMCL / Omnicell, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
SGNT / Sagent Pharmaceuticals, Inc.
INTC / Intel Corporation
BB / BlackBerry Limited
LSCC / Lattice Semiconductor Corporation
PFE / Pfizer Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ALG / Alamo Group Inc.
CMTL / Comtech Telecommunications Corp.
SIGI / Selective Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GE / General Electric Company
CCJ / Cameco Corporation
HOFT / Hooker Furnishings Corporation
BAM / Brookfield Asset Management Ltd.
FDX / FedEx Corporation
WHG / Westwood Holdings Group, Inc.
BELFB / Bel Fuse Inc.
OII / Oceaneering International, Inc.
WPM / Wheaton Precious Metals Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PLOW / Douglas Dynamics, Inc.
TAC / TransAlta Corporation
EFSC / Enterprise Financial Services Corp
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
DSGX / The Descartes Systems Group Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
FTI / TechnipFMC plc
JAZZ / Jazz Pharmaceuticals plc
PRMW / Primo Water Corporation
HNI / HNI Corporation
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
EGO / Eldorado Gold Corporation
AAPL / Apple Inc.
GRP.U / Granite Real Estate Investment Trust
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
ARC / ARC Document Solutions, Inc.
TECK / Teck Resources Limited
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
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
LRCX / Lam Research Corporation
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
RITM / Rithm Capital Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SLF / Sun Life Financial Inc.
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
WMT / Walmart Inc.
STRA / Strategic Education, Inc.
IMO / Imperial Oil Limited
EPAM / EPAM Systems, Inc.
MGA / Magna International Inc.
WLDN / Willdan Group, Inc.
RDNT / RadNet, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
STN / Stantec Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PPC / Pilgrim's Pride Corporation
ARQ / Arq, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
KFY / Korn Ferry
RCI.B / Rogers Communications Inc.
FSV / FirstService Corporation
BNS / The Bank of Nova Scotia
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
G / Genpact Limited
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
PBA / Pembina Pipeline Corporation
RY / Royal Bank of Canada
MCY / Mercury General Corporation
CAE / CAE Inc.
PEGA / Pegasystems Inc.
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
OTEX / Open Text Corporation
FHI / Federated Hermes, Inc.
REX / REX American Resources Corporation
FORM / FormFactor, Inc.
RBA / RB Global, Inc.
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
T / AT&T Inc.
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
SANM / Sanmina Corporation
DOX / Amdocs Limited
BMO / Bank of Montreal
TU / TELUS Corporation
GAP / The Gap, Inc.
OSIS / OSI Systems, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.