Market Value296,318,000
Total Holdings492
File Date2015-11-12
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)
EFSC / Enterprise Financial Services Corp
SLRC / SLR Investment Corp.
US69329Y1047 / PDL BioPharma, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
024237020 / Dean Foods Co
SJM / The J. M. Smucker Company
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
ES / Eversource Energy
WBMD / WebMD Health Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
QTRHF / Quarterhill Inc.
AKRX / Akorn, Inc.
BOKF / BOK Financial Corporation
SSRM / SSR Mining Inc.
ANDV / Andeavor Corp.
JMP / JMP Group LLC
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
GTY / Getty Realty Corp.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
AEIS / Advanced Energy Industries, Inc.
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
CVI / CVR Energy, Inc.
MSCC / Microsemi Corp.
CTCT / Constant Contact, Inc.
KDP / Keurig Dr Pepper Inc.
LAWS / Lawson Products, Inc.
SJR / Shaw Communications Inc. - Class B
AMN / AMN Healthcare Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMS / CMS Energy Corporation
GIMO / Gigamon Inc.
ACRE / Ares Commercial Real Estate Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
PGI / Premiere Global Services, Inc.
MARKET VECTORS ETF TR VIETNAM ETF / (57060U761)
MSLI / Merus Labs International Inc
US87233Q1085 / TC Pipelines, LP
HNP / Huaneng Power International Inc. - ADR
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ICUI / ICU Medical, Inc.
VAC / Marriott Vacations Worldwide Corporation
NTRI / NutriSystem, Inc.
BKCC / BlackRock Capital Investment Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
KYTH / Kythera Biopharma
NPPXF / NTT, Inc.
MASI / Masimo Corporation
US36268W1009 / Gain Capital Holdings, Inc.
WNS / WNS (Holdings) Limited
MARKET VECTORS ETF TR INTL HI YLD BD / (57061R205)
GNC / GNC Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
EIG / Employers Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
UFS / Domtar Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
USO / United States Oil Fund, LP - Limited Partnership
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEWT / NewtekOne, Inc.
ALGT / Allegiant Travel Company
AFAM / Almost Family, Inc.
GNCMB / General Communication, Inc.
DDC / DDC Enterprise Limited
AMWD / American Woodmark Corporation
US8265651039 / Sigma Designs, Inc.
PSG / Performance Sports Group Ltd.
LZB / La-Z-Boy Incorporated
885175307 / Thoratec
EIS / iShares, Inc. - iShares MSCI Israel ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
FSP / Franklin Street Properties Corp.
CTRN / Citi Trends, Inc.
HPT / Hospitality Properties Trust
ARGO / Argo Group International Holdings, Inc.
VASC / Vascular Solutions, Inc.
QMCO / Quantum Corporation
DTSI / DTS, Inc.
ALJ / Alon USA Energy, Inc.
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
USPH / U.S. Physical Therapy, Inc.
BSQR / BSquare Corp
MARKET VECTORS ETF TR HG YLD MUN ETF / (57060U878)
464592104 / Isle of Capris Casinos, Inc.
NSU / Nevsun Resources Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
PRE / Prenetics Global Limited
BBBY / Bed Bath & Beyond, Inc.
GOOD / Gladstone Commercial Corporation
NNA / Navios Maritime Acquisition Corp
DS / Drive Shack Inc
ALE / ALLETE, Inc.
PMC / PIMCO Municipal Credit Income Fund
DKS / DICK'S Sporting Goods, Inc.
CSBK / Clifton Bancorp Inc.
CMO / Capstead Mortgage Corp.
ABR / Arbor Realty Trust, Inc.
737464107 / Post Properties, Inc.
US0906721065 / BioTelemetry, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CAM / Cameron International Corporation
SUI / Sun Communities, Inc.
LSTR / Landstar System, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PZN / Pzena Investment Management Inc - Class A
RIC / Richmont Mines, Inc.
MRCC / Monroe Capital Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
00B5M6XQ7 / INTL FCStone Inc.
TPL / Texas Pacific Land Corporation
032420101 / Anacor Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLPM / Planet Payment, Inc.
DIN / Dine Brands Global, Inc.
WFM / Whole Foods Market, Inc.
LHCG / LHC Group Inc
SHEN / Shenandoah Telecommunications Company
CMP / Compass Minerals International, Inc.
PEG / Public Service Enterprise Group Incorporated
TSRA / Tessera Technologies, Inc.
US19421R2004 / Collectors Universe, Inc.
COL / Rockwell Collins, Inc.
SUNS / Sunrise Realty Trust, Inc.
US3665541039 / Garrison Capital Inc.
INN / Summit Hotel Properties, Inc.
NSAT / Norsat International Inc.
TRQ / Turquoise Hill Resources Ltd
PSEM / Pericom Semiconductor Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EXPR / Express, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PNK / Pinnacle Entertainment, Inc.
EMKR / Emcore Corporation
STWD / Starwood Property Trust, Inc.
129603106 / Calgon Carbon Corp.
LRN / Stride, Inc.
OLP / One Liberty Properties, Inc.
DRH / DiamondRock Hospitality Company
JBLU / JetBlue Airways Corporation
STNR / Steiner Leisure Limited
ACFC / Atlantic Coast Financial Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
TLN / Talen Energy Corporation
INUV / Inuvo, Inc.
RGR / Sturm, Ruger & Company, Inc.
US5249011058 / Legg Mason, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0373471012 / Anworth Mortgage Asset Corp.
MSEX / Middlesex Water Company
MORN / Morningstar, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
EMCI / EMC Insurance Group, Inc.
HILL / Dot Hill Systems Corp
126132109 / CNOOC Ltd.
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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
MJN / Mead Johnson Nutrition Co.
NWE / NorthWestern Energy Group, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
PPP / Primero Mining Corp.
SASOF / Sasol Limited
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MSTR / Strategy Inc
DCM / NTT DOCOMO, Inc.
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
US5538291023 / MVC Capital, Inc.
BRCM / Broadcom Corporation
CFFN / Capitol Federal Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
LSG / Lake Shore Gold Corp
MEI / Methode Electronics, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
ROIC / Retail Opportunity Investments Corp.
IQNT / Inteliquent, Inc.
NCIT / NCI, Inc.
ITG / Investment Technology Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
BHC / Bausch Health Companies Inc.
AAV / Advantage Energy Ltd.
HTS / Hatteras Financial Corp.
JLL / Jones Lang LaSalle Incorporated
MTGE / American Capital Mortgage Investment Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DBI / Designer Brands Inc.
PETS / PetMed Express, Inc.
UEPS / Lesaka Technologies Inc
CRAI / CRA International, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PATK / Patrick Industries, Inc.
GAIN / Gladstone Investment Corporation
CBM / Cambrex Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ALSN / Allison Transmission Holdings, Inc.
DTE / DTE Energy Company
ARCC / Ares Capital Corporation
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
LAZ / Lazard, Inc.
NLS / Nautilus Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NOC / Northrop Grumman Corporation
RGP / Resources Connection, Inc.
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
ADVS / Advent Software, Inc.
CNXC / Concentrix Corporation
LAMR / Lamar Advertising Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DHXM / DHX Media Ltd.
HSKA / Heska Corp. (Restricted Voting)
MPW / Medical Properties Trust, Inc.
GUAA / Guaranty Bancorp, Inc.
/ THL Credit, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NAT / Nordic American Tankers Limited
TRI / Thomson Reuters Corporation
ELV / Elevance Health, Inc.
AON / Aon plc
JNPR / Juniper Networks, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EAF / GrafTech International Ltd.
CB / Chubb Limited
EFX / Equifax Inc.
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
AAT / American Assets Trust, Inc.
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
PCG / PG&E Corporation
THG / The Hanover Insurance Group, Inc.
HPQ / HP Inc.
LXP / LXP Industrial Trust
US62914B1008 / NIC Inc.
K / Kellanova
VET / Vermilion Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
SMED / Sharps Compliance Corp.
FFIV / F5, Inc.
PFC / Premier Financial Corp.
GNTX / Gentex Corporation
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
20653P409 / Concordia International Corp.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
SGU / Star Group, L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
BGCP / BGC Partners Inc - Class A
TAHO / Tahoe Resources Inc.
VIVO / Meridian Bioscience Inc.
CULP / Culp, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IVZ / Invesco Ltd.
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
WLK / Westlake Corporation
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
PFBC / Preferred Bank
POOL / Pool Corporation
WDC / Western Digital Corporation
FRT / Federal Realty Investment Trust
/ CRH Medical Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSX / Phillips 66
CRIS / Curis, Inc.
PPL / PPL Corporation
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
MKC / McCormick & Company, Incorporated
HNT / Health Net Inc.
EXPD / Expeditors International of Washington, Inc.
EVC / Entravision Communications Corporation
WHG / Westwood Holdings Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
TGT / Target Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POR / Portland General Electric Company
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
TACT / TransAct Technologies Incorporated
USAK / USA Truck, Inc.
EW / Edwards Lifesciences Corporation
IDT / IDT Corporation
ASGN / ASGN Incorporated
PCOM / Points.com Inc
MYRG / MYR Group Inc.
KFRC / Kforce Inc.
TGA / Transglobe Energy Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AN / AutoNation, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
BPR / Brookfield Property REIT Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HCC / Warrior Met Coal, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
SAIC / Science Applications International Corporation
CNS / Cohen & Steers, Inc.
MATX / Matson, Inc.
LEA / Lear Corporation
ORI / Old Republic International Corporation
MHO / M/I Homes, Inc.
CVS / CVS Health Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HOFT / Hooker Furnishings Corporation
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
AGX / Argan, Inc.
JAZZ / Jazz Pharmaceuticals plc
CPB / The Campbell's Company
BX / Blackstone Inc.
RAD / Rite Aid Corp.
PDM / Piedmont Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
KOP / Koppers Holdings Inc.
DGII / Digi International Inc.
COR / Cencora, Inc.
BTGOF / BT Group plc
GPN / Global Payments Inc.
FF / FutureFuel Corp.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
QNST / QuinStreet, Inc.
BSET / Bassett Furniture Industries, Incorporated
USB / U.S. Bancorp
STNG / Scorpio Tankers Inc.
DHT / DHT Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CHE / Chemed Corporation
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
GD / General Dynamics Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
HAS / Hasbro, Inc.
OMCL / Omnicell, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
CALM / Cal-Maine Foods, Inc.
CLX / The Clorox Company
CIEN / Ciena Corporation
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
NSP / Insperity, Inc.
PLOW / Douglas Dynamics, Inc.
PFE / Pfizer Inc.
TTC / The Toro Company
EXP / Eagle Materials Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FXI / iShares Trust - iShares China Large-Cap ETF
GIL / Gildan Activewear Inc.
UFCS / United Fire Group, Inc.
MD / Pediatrix Medical Group, Inc.
BRKL / Brookline Bancorp, Inc.
OXM / Oxford Industries, Inc.
AZO / AutoZone, Inc.
MMSI / Merit Medical Systems, Inc.
NEE / NextEra Energy, Inc.
USNA / USANA Health Sciences, Inc.
EXTR / Extreme Networks, Inc.
BBW / Build-A-Bear Workshop, Inc.
INTC / Intel Corporation
HTBI / HomeTrust Bancshares, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SIGI / Selective Insurance Group, Inc.
GE / General Electric Company
RHP / Ryman Hospitality Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
CLS / Celestica Inc.
CP / Canadian Pacific Kansas City Limited
TNP / Tsakos Energy Navigation Limited
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
GIB / CGI Inc.
MTRX / Matrix Service Company
GLAD / Gladstone Capital Corporation
KO / The Coca-Cola Company
CPG / Veren Inc.
OII / Oceaneering International, Inc.
TAC / TransAlta Corporation
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
GIS / General Mills, Inc.
NJR / New Jersey Resources Corporation
EPAM / EPAM Systems, Inc.
SCVL / Shoe Carnival, Inc.
INBK / First Internet Bancorp
PBA / Pembina Pipeline Corporation
FHI / Federated Hermes, Inc.
MCK / McKesson Corporation
FSV / FirstService Corporation
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
LAKE / Lakeland Industries, Inc.
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
ARC / ARC Document Solutions, Inc.
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
FNV / Franco-Nevada Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
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
XOM / Exxon Mobil Corporation
CRI / Carter's, Inc.
NKE / NIKE, Inc.
GSL / Global Ship Lease, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
URBN / Urban Outfitters, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
TILE / Interface, Inc.
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
SANM / Sanmina Corporation
WLDN / Willdan Group, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
PEP / PepsiCo, Inc.
TNK / Teekay Tankers Ltd.
CMT / Core Molding Technologies, Inc.
T / AT&T Inc.
PIPR / Piper Sandler Companies
PRMW / Primo Water Corporation
NTAP / NetApp, Inc.
LYTS / LSI Industries Inc.
G / Genpact Limited
RITM / Rithm Capital Corp.
AAPL / Apple Inc.
FORM / FormFactor, Inc.
TRP / TC Energy Corporation
OTEX / Open Text Corporation
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
LMAT / LeMaitre Vascular, Inc.
RY / Royal Bank of Canada
SKT / Tanger Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GAP / The Gap, Inc.
CNI / Canadian National Railway Company
DSGX / The Descartes Systems Group Inc.
BMO / Bank of Montreal
ABM / ABM Industries Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
HNI / HNI Corporation
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
ORN / Orion Group Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SIRI / Sirius XM Holdings Inc.
TU / TELUS Corporation
WCN / Waste Connections, Inc.
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
MWA / Mueller Water Products, Inc.
CRUS / Cirrus Logic, Inc.
DOX / Amdocs Limited
SPY / SPDR S&P 500 ETF
RCI.B / Rogers Communications Inc.
GILD / Gilead Sciences, Inc.
GRP.U / Granite Real Estate Investment Trust
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
MCD / McDonald's Corporation
PEGA / Pegasystems Inc.
RBA / RB Global, Inc.
ENB / Enbridge Inc.
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
FIX / Comfort Systems USA, Inc.