Market Value263,135,000
Total Holdings488
File Date2016-02-04
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)
NPPXF / NTT, Inc.
ADM / Archer-Daniels-Midland Company
MSEX / Middlesex Water Company
BBBY / Bed Bath & Beyond, Inc.
MRCC / Monroe Capital Corporation
PPL / PPL Corporation
EXPR / Express, Inc.
ARGO / Argo Group International Holdings, Inc.
EBF / Ennis, Inc.
SNA / Snap-on Incorporated
024237020 / Dean Foods Co
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
SO / The Southern Company
WBMD / WebMD Health Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SWKS / Skyworks Solutions, Inc.
VC / Visteon Corporation
AKRX / Akorn, Inc.
IQV / IQVIA Holdings Inc.
BSET / Bassett Furniture Industries, Incorporated
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
ANDV / Andeavor Corp.
JMP / JMP Group LLC
AEIS / Advanced Energy Industries, Inc.
MN / Manning & Napier Inc - Class A
VET / Vermilion Energy Inc.
CDW / CDW Corporation
20653P409 / Concordia International Corp.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
US62914B1008 / NIC Inc.
QMCO / Quantum Corporation
KDP / Keurig Dr Pepper Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ORI / Old Republic International Corporation
LXP / LXP Industrial Trust
POR / Portland General Electric Company
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.
CVI / CVR Energy, Inc.
MSCC / Microsemi Corp.
NOC / Northrop Grumman Corporation
SJR / Shaw Communications Inc. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
MKTX / MarketAxess Holdings Inc.
NUAN / Nuance Communications Inc
WHF / WhiteHorse Finance, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
61166W101 / Monsanto Co.
CPRT / Copart, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
IOSP / Innospec Inc.
KYTH / Kythera Biopharma
INUV / Inuvo, Inc.
EXF / EXFO Inc
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
US0373471012 / Anworth Mortgage Asset Corp.
US0909311062 / BioSpecifics Technologies Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
MARKET VECTORS ETF TR VIETNAM ETF / (57060U761)
EPHE / iShares Trust - iShares MSCI Philippines ETF
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
SCLN / SciClone Pharmaceuticals, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
FSP / Franklin Street Properties Corp.
PCBK / Pacific Continental Corp.
ALJ / Alon USA Energy, Inc.
CTRN / Citi Trends, Inc.
PSG / Performance Sports Group Ltd.
OME / Omega Protein Corp.
HLTH / Cue Health Inc.
CSBK / Clifton Bancorp Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
GNC / GNC Holdings, Inc.
UHAL / U-Haul Holding Company
TLN / Talen Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
ATNI / ATN International, Inc.
US0906721065 / BioTelemetry, Inc.
UGI / UGI Corporation
STML / Stemline Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
SCL / Stepan Company
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
AMWD / American Woodmark Corporation
885175307 / Thoratec
NGG / National Grid plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
OLP / One Liberty Properties, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HA / Hawaiian Holdings, Inc.
US45772F1075 / Inphi Corporation
AEPI / AEP Industries, Inc.
COL / Rockwell Collins, Inc.
INN / Summit Hotel Properties, Inc.
PHARMACEUTICAL ETF HG YLD MUN ETF / (57060U878)
VVI / Pursuit Attractions and Hospitality, Inc.
USPH / U.S. Physical Therapy, Inc.
WNS / WNS (Holdings) Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AXLL / Axiall Corporation
465685105 / ITC Holdings Corp.
PSEM / Pericom Semiconductor Corporation
SUNS / Sunrise Realty Trust, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LSTR / Landstar System, Inc.
MASI / Masimo Corporation
STWD / Starwood Property Trust, Inc.
SJI / South Jersey Industries Inc.
CMO / Capstead Mortgage Corp.
ORBK / Orbotech Ltd.
US2538277037 / Digirad Corp.
AFAM / Almost Family, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ARR / ARMOUR Residential REIT, Inc.
WFM / Whole Foods Market, Inc.
PATK / Patrick Industries, Inc.
LZB / La-Z-Boy Incorporated
GNCMB / General Communication, Inc.
NTRI / NutriSystem, Inc.
NXPI / NXP Semiconductors N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMTG / Apollo Residential Mortgage, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
129603106 / Calgon Carbon Corp.
DS / Drive Shack Inc
QQQ / Invesco QQQ Trust, Series 1
USO / United States Oil Fund, LP - Limited Partnership
464592104 / Isle of Capris Casinos, Inc.
ACRE / Ares Commercial Real Estate Corporation
MLNX / Mellanox Technologies, Ltd.
VASC / Vascular Solutions, Inc.
MARKET VECTORS ETF TR INTL HI YLD BD / (57061R205)
DIN / Dine Brands Global, Inc.
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
TNH / Terra Nitrogen Co., L.P.
Y / Alleghany Corp.
RIC / Richmont Mines, Inc.
TLMR / Talmer Bancorp, Inc.
NSU / Nevsun Resources Ltd.
PLPM / Planet Payment, Inc.
US87233Q1085 / TC Pipelines, LP
TBNK / Territorial Bancorp Inc.
IIIN / Insteel Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
CAM / Cameron International Corporation
FBR / Fibria Celulose S.A.
GIMO / Gigamon Inc.
ISBC / Investors Bancorp Inc
MGI / Moneygram International Inc.
ZIXI / Zix Corp.
NNA / Navios Maritime Acquisition Corp
US36268W1009 / Gain Capital Holdings, Inc.
KAMN / Kaman Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRE / Prenetics Global Limited
UEPS / Lesaka Technologies Inc
QTRHF / Quarterhill Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PZN / Pzena Investment Management Inc - Class A
EDE / Empire District Electric Company (The)
ALGT / Allegiant Travel Company
PNK / Pinnacle Entertainment, Inc.
FARM / Farmer Bros. Co.
SNI / Scripps Networks Interactive, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EMKR / Emcore Corporation
GOOD / Gladstone Commercial Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TPL / Texas Pacific Land Corporation
ACFC / Atlantic Coast Financial Corp.
CPN / Calpine Corp.
TRQ / Turquoise Hill Resources Ltd
NSAT / Norsat International Inc.
AHL / Aspen Insurance Holdings Limited
TECD / Tech Data Corp.
CBM / Cambrex Corp.
BFIN / BankFinancial Corporation
NEWT / NewtekOne, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MSLI / Merus Labs International Inc
MSM / MSC Industrial Direct Co., Inc.
SALE / RetailMeNot, Inc.
SIRO / Sirona Dental Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
US69329Y1047 / PDL BioPharma, Inc.
737464107 / Post Properties, Inc.
BSQR / BSquare Corp
EWQ / iShares, Inc. - iShares MSCI France ETF
GAIN / Gladstone Investment Corporation
ICUI / ICU Medical, Inc.
LII / Lennox International Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
STNR / Steiner Leisure Limited
IPHS / Innophos Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HPT / Hospitality Properties Trust
CRAI / CRA International, Inc.
US5249011058 / Legg Mason, Inc.
CMP / Compass Minerals International, Inc.
UFS / Domtar Corporation
TNP / Tsakos Energy Navigation Limited
ALE / ALLETE, Inc.
VR / Global X Funds - Global X Metaverse ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DDC / DDC Enterprise Limited
SYNG / Synergetics, Inc.
PLCM / Polycom, Inc.
EMCI / EMC Insurance Group, Inc.
HILL / Dot Hill Systems Corp
CHFN / Charter Financial Corp.
126132109 / CNOOC Ltd.
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)
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
MJN / Mead Johnson Nutrition Co.
NWE / NorthWestern Energy Group, Inc.
SHOR / ShorTel, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
PPP / Primero Mining Corp.
SASOF / Sasol Limited
/ Delphi Technologies PLC
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.
MUX / McEwen Inc.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
US5538291023 / MVC Capital, Inc.
BRCM / Broadcom Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
CFFN / Capitol Federal Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
LSG / Lake Shore Gold Corp
MEI / Methode Electronics, Inc.
BEN / Franklin Resources, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
IQNT / Inteliquent, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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.
PGI / Premiere Global Services, Inc.
AAV / Advantage Energy Ltd.
HTS / Hatteras Financial Corp.
JLL / Jones Lang LaSalle Incorporated
MTGE / American Capital Mortgage Investment Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OHI / Omega Healthcare Investors, Inc.
PETS / PetMed Express, Inc.
DBI / Designer Brands Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
SON / Sonoco Products Company
ABR / Arbor Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRH / DiamondRock Hospitality Company
PEG / Public Service Enterprise Group Incorporated
LRN / Stride, Inc.
US3665541039 / Garrison Capital Inc.
US8265651039 / Sigma Designs, Inc.
MLHR / Herman Miller Inc.
NVLN / NOVELION THERAPEUTICS INC.
DTSI / DTS, Inc.
HNP / Huaneng Power International Inc. - ADR
TSRA / Tessera Technologies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
K / Kellanova
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
FDS / FactSet Research Systems Inc.
TECH / Bio-Techne Corporation
ATAX / America First Multifamily Investors LP - Unit
ROIC / Retail Opportunity Investments Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
EAF / GrafTech International Ltd.
LAZ / Lazard, Inc.
LHCG / LHC Group Inc
NLS / Nautilus Inc
GTY / Getty Realty Corp.
MAN / ManpowerGroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
ELV / Elevance Health, Inc.
TBI / TrueBlue, Inc.
TCBK / TriCo Bancshares
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
KW / Kennedy-Wilson Holdings, Inc.
NCMI / National CineMedia, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
ADVS / Advent Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
CNXC / Concentrix Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
USAK / USA Truck, Inc.
ORCL / Oracle Corporation
LAWS / Lawson Products, Inc.
SWBI / Smith & Wesson Brands, Inc.
DHXM / DHX Media Ltd.
00B5M6XQ7 / INTL FCStone Inc.
HCC / Warrior Met Coal, Inc.
RHP / Ryman Hospitality Properties, Inc.
HOFT / Hooker Furnishings Corporation
SPB / Spectrum Brands Holdings, Inc.
MPW / Medical Properties Trust, Inc.
GUAA / Guaranty Bancorp, Inc.
/ THL Credit, Inc.
ABM / ABM Industries Incorporated
RAD / Rite Aid Corp.
SLRC / SLR Investment Corp.
NAT / Nordic American Tankers Limited
POOL / Pool Corporation
TRI / Thomson Reuters Corporation
EGP / EastGroup Properties, Inc.
KLAC / KLA Corporation
AON / Aon plc
JNPR / Juniper Networks, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
AAT / American Assets Trust, Inc.
MORN / Morningstar, Inc.
CYS / CYS Investments, Inc.
BA / The Boeing Company
PMT / PennyMac Mortgage Investment Trust
SUI / Sun Communities, Inc.
PCG / PG&E Corporation
US19421R2004 / Collectors Universe, Inc.
WIRE / Encore Wire Corporation
CHD / Church & Dwight Co., Inc.
GT / The Goodyear Tire & Rubber Company
WLK / Westlake Corporation
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
BF.B / Brown-Forman Corporation
ES / Eversource Energy
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
UFPI / UFP Industries, Inc.
SRCL / Stericycle, Inc.
TDY / Teledyne Technologies Incorporated
SMED / Sharps Compliance Corp.
MO / Altria Group, Inc.
USB / U.S. Bancorp
PJT / PJT Partners Inc.
GNTX / Gentex Corporation
FFIV / F5, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
SRE / Sempra
ETR / Entergy Corporation
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
IDT / IDT Corporation
BPR / Brookfield Property REIT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
OWE / Obsidian Energy Ltd.
ASGN / ASGN Incorporated
SGU / Star Group, L.P. - Limited Partnership
BGCP / BGC Partners Inc - Class A
CBT / Cabot Corporation
EIG / Employers Holdings, Inc.
TAHO / Tahoe Resources Inc.
VIVO / Meridian Bioscience Inc.
CIEN / Ciena Corporation
CULP / Culp, Inc.
QNST / QuinStreet, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BRKL / Brookline Bancorp, Inc.
MYRG / MYR Group Inc.
XOMA / XOMA Royalty Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
HRZN / Horizon Technology Finance Corporation
HSKA / Heska Corp. (Restricted Voting)
TTEC / TTEC Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
PFBC / Preferred Bank
EVHC / Envision Healthcare Holdings, Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
/ CRH Medical Corp.
CCRN / Cross Country Healthcare, Inc.
PSX / Phillips 66
CRIS / Curis, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
CUBE / CubeSmart
VLO / Valero Energy Corporation
TGT / Target Corporation
OMCL / Omnicell, Inc.
JAZZ / Jazz Pharmaceuticals plc
SSRM / SSR Mining Inc.
HNT / Health Net Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
EVC / Entravision Communications Corporation
PKI / Revvity Inc.
TGA / Transglobe Energy Corp.
CBOE / Cboe Global Markets, Inc.
PCTI / PCTEL, Inc.
HTBI / HomeTrust Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
CB / Chubb Limited
GIB / CGI Inc.
LANC / Lancaster Colony Corporation
PCOM / Points.com Inc
HSY / The Hershey Company
PDCO / Patterson Companies, Inc.
CPG / Veren Inc.
PMC / PIMCO Municipal Credit Income Fund
AN / AutoNation, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
BTGOF / BT Group plc
EXP / Eagle Materials Inc.
TA / TravelCenters of America Inc
MSFT / Microsoft Corporation
CPB / The Campbell's Company
SXC / SunCoke Energy, Inc.
TAC / TransAlta Corporation
HUBG / Hub Group, Inc.
RGP / Resources Connection, Inc.
DCP / DCP Midstream LP - Unit
PSA / Public Storage
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUSE / First Busey Corporation
WSBF / Waterstone Financial, Inc.
WLY / John Wiley & Sons, Inc.
CNS / Cohen & Steers, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CALM / Cal-Maine Foods, Inc.
AVT / Avnet, Inc.
HPQ / HP Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BOKF / BOK Financial Corporation
MHO / M/I Homes, Inc.
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
SSD / Simpson Manufacturing Co., Inc.
MMSI / Merit Medical Systems, Inc.
CLS / Celestica Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
UFCS / United Fire Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
PRMW / Primo Water Corporation
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
STNG / Scorpio Tankers Inc.
NSP / Insperity, Inc.
DHT / DHT Holdings, Inc.
VRSK / Verisk Analytics, Inc.
HII / Huntington Ingalls Industries, Inc.
HOPE / Hope Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
CNC / Centene Corporation
TTC / The Toro Company
YUM / Yum! Brands, Inc.
INGR / Ingredion Incorporated
GIL / Gildan Activewear Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
CHE / Chemed Corporation
FF / FutureFuel Corp.
MSCI / MSCI Inc.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
CCK / Crown Holdings, Inc.
NTGR / NETGEAR, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SIGI / Selective Insurance Group, Inc.
USNA / USANA Health Sciences, Inc.
AVGO / Broadcom Inc.
AGX / Argan, Inc.
NJR / New Jersey Resources Corporation
MATX / Matson, Inc.
GL / Globe Life Inc.
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
DVA / DaVita Inc.
EXTR / Extreme Networks, Inc.
BBW / Build-A-Bear Workshop, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KOP / Koppers Holdings Inc.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
TTI / TETRA Technologies, Inc.
PFC / Premier Financial Corp.
BAM / Brookfield Asset Management Ltd.
MTRX / Matrix Service Company
GLAD / Gladstone Capital Corporation
WHG / Westwood Holdings Group, Inc.
EA / Electronic Arts Inc.
TACT / TransAct Technologies Incorporated
OII / Oceaneering International, Inc.
PLOW / Douglas Dynamics, Inc.
DGII / Digi International Inc.
EFSC / Enterprise Financial Services Corp
HSIC / Henry Schein, Inc.
SNPS / Synopsys, Inc.
CRI / Carter's, Inc.
WCN / Waste Connections, Inc.
CAG / Conagra Brands, Inc.
CNQ / Canadian Natural Resources Limited
HNI / HNI Corporation
OTEX / Open Text Corporation
CMT / Core Molding Technologies, Inc.
TRP / TC Energy Corporation
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
RCI.B / Rogers Communications Inc.
LMAT / LeMaitre Vascular, Inc.
CNA / CNA Financial Corporation
RBA / RB Global, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
INBK / First Internet Bancorp
SMG / The Scotts Miracle-Gro Company
SANM / Sanmina Corporation
CI / The Cigna Group
LYTS / LSI Industries Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
LAKE / Lakeland Industries, Inc.
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
PLAB / Photronics, Inc.
FNV / Franco-Nevada Corporation
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
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
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
SLF / Sun Life Financial Inc.
CHKP / Check Point Software Technologies Ltd.
BMO / Bank of Montreal
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
T / AT&T Inc.
GAP / The Gap, Inc.
FN / Fabrinet
ASC / Ardmore Shipping Corporation
KALU / Kaiser Aluminum Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
DSGX / The Descartes Systems Group Inc.
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
OSIS / OSI Systems, Inc.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
WLDN / Willdan Group, Inc.
EEFT / Euronet Worldwide, Inc.
MWA / Mueller Water Products, Inc.
AYI / Acuity Inc.
MCK / McKesson Corporation
STC / Stewart Information Services Corporation
CRUS / Cirrus Logic, Inc.
RY / Royal Bank of Canada
DOX / Amdocs Limited
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
PEGA / Pegasystems Inc.
EPAM / EPAM Systems, Inc.
SKT / Tanger Inc.
IMO / Imperial Oil Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
PRMW / Primo Water Corporation
CAE / CAE Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
HCA / HCA Healthcare, Inc.
SNX / TD SYNNEX Corporation
ENB / Enbridge Inc.
TNK / Teekay Tankers Ltd.
G / Genpact Limited
AAPL / Apple Inc.
ORN / Orion Group Holdings, Inc.
PIPR / Piper Sandler Companies
MFC / Manulife Financial Corporation
SIRI / Sirius XM Holdings Inc.
SCVL / Shoe Carnival, Inc.
AOS / A. O. Smith Corporation
GRP.U / Granite Real Estate Investment Trust
FSV / FirstService Corporation
FORM / FormFactor, Inc.
ROST / Ross Stores, Inc.
TILE / Interface, Inc.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
FTI / TechnipFMC plc
KFY / Korn Ferry
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
ARC / ARC Document Solutions, Inc.
STN / Stantec Inc.
MGA / Magna International Inc.
FIX / Comfort Systems USA, Inc.