Market Value342,057,000
Total Holdings508
File Date2016-08-17
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)
STNG / Scorpio Tankers Inc.
YUME / YuMe, Inc.
PRMW / Primo Water Corporation
LANC / Lancaster Colony Corporation
NPPXF / NTT, Inc.
ICUI / ICU Medical, Inc.
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
FSM / Fortuna Mining Corp.
UCBI / United Community Banks, Inc.
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
DTE / DTE Energy Company
WBMD / WebMD Health Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
SSRM / SSR Mining Inc.
LYB / LyondellBasell Industries N.V.
TBI / TrueBlue, Inc.
KDP / Keurig Dr Pepper Inc.
MN / Manning & Napier Inc - Class A
HON / Honeywell International Inc.
QTRHF / Quarterhill Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
US62914B1008 / NIC Inc.
BIIB / Biogen Inc.
FRST / Primis Financial Corp.
ELNK / EarthLink Holdings Corp.
LXP / LXP Industrial Trust
/ CRH Medical Corp.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
NSP / Insperity, Inc.
CPG / Veren Inc.
DHR / Danaher Corporation
GPK / Graphic Packaging Holding Company
ENZ / Enzo Biochem, Inc.
CPRT / Copart, Inc.
FLEX / Flex Ltd.
TROW / T. Rowe Price Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
XALL / Xalles Holdings Inc.
BKCC / BlackRock Capital Investment Corporation
UEPS / Lesaka Technologies Inc
VNTV / Vantiv, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MANT / Mantech International Corp - Class A
MOD / Modine Manufacturing Company
STLD / Steel Dynamics, Inc.
DCOM / Dime Community Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
464592104 / Isle of Capris Casinos, Inc.
OME / Omega Protein Corp.
LDL / Lydall, Inc.
GSS / Golden Star Resources Ltd.
AGM / Federal Agricultural Mortgage Corporation
WPG / Washington Prime Group Inc
NTRI / NutriSystem, Inc.
LSTR / Landstar System, Inc.
TSRA / Tessera Technologies, Inc.
BSRR / Sierra Bancorp
IVR / Invesco Mortgage Capital Inc.
NSU / Nevsun Resources Ltd.
HSC / Enviri Corp
US4989042001 / Knoll Inc
RSYS / RadiSys Corp.
WSTC / West Corp.
KRA / Kraton Corp
SPLS / Staples, Inc.
DIN / Dine Brands Global, Inc.
TNH / Terra Nitrogen Co., L.P.
EBF / Ennis, Inc.
SJI / South Jersey Industries Inc.
NSAT / Norsat International Inc.
GBL / Gamco Investors Inc - Class A
SHPG / Shire Plc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
/ Norbord Inc.
Y / Alleghany Corp.
SENEA / Seneca Foods Corporation
GNC / GNC Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CXP / Columbia Property Trust Inc
CBPX / Continental Building Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
ERII / Energy Recovery, Inc.
XTLY / Xactly Corp.
US45772F1075 / Inphi Corporation
THG / The Hanover Insurance Group, Inc.
AHL / Aspen Insurance Holdings Limited
AFAM / Almost Family, Inc.
AMWD / American Woodmark Corporation
EDE / Empire District Electric Company (The)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ZEUS / Olympic Steel, Inc.
OMAM / OM Asset Management Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
TBNK / Territorial Bancorp Inc.
GPL / Great Panther Mining Ltd
GWB / Great Western Bancorp Inc
MGLN / Magellan Health Inc
PMC / PIMCO Municipal Credit Income Fund
RIC / Richmont Mines, Inc.
STS / Supreme Industries, Inc.
MERC / Mercer International Inc.
RLJ / RLJ Lodging Trust
OLP / One Liberty Properties, Inc.
DST / DST Systems, Inc.
CNTY / Century Casinos, Inc.
ARRS / ARRIS International plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
MEI / Methode Electronics, Inc.
CIM / Chimera Investment Corporation
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
EMKR / Emcore Corporation
HEP / Holly Energy Partners L.P. - Unit
HA / Hawaiian Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
LTC / LTC Properties, Inc.
ZIXI / Zix Corp.
JOUT / Johnson Outdoors Inc.
628852204 / NCI Building Systems, Inc.
OUTR / Outerwall Inc.
SJW / SJW Group
IPHS / Innophos Holdings, Inc.
EMR / Emerson Electric Co.
R2U / Red Lion Hotels Corporation
MSM / MSC Industrial Direct Co., Inc.
MLNX / Mellanox Technologies, Ltd.
US75606N1090 / RealPage Inc
TECD / Tech Data Corp.
VR / Global X Funds - Global X Metaverse ETF
ATNI / ATN International, Inc.
NLS / Nautilus Inc
KAMN / Kaman Corporation
CMO / Capstead Mortgage Corp.
PGEM / Ply Gem Holdings, Inc.
FARM / Farmer Bros. Co.
89376V100 / TransMontaigne Partners LP
GNCMB / General Communication, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ALGT / Allegiant Travel Company
US2538277037 / Digirad Corp.
CLDT / Chatham Lodging Trust
AEPI / AEP Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
USO / United States Oil Fund, LP - Limited Partnership
ABR / Arbor Realty Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWXT / BWX Technologies, Inc.
KCG / KCG Holdings, Inc.
HCKT / The Hackett Group, Inc.
WNS / WNS (Holdings) Limited
HRZN / Horizon Technology Finance Corporation
/
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US40416M1053 / Hd Supply Inc.
JACK / Jack in the Box Inc.
KLDX / Klondex Mines Ltd.
BBBY / Bed Bath & Beyond, Inc.
14754D100 / Cash America International, Inc.
SONS / Sonus Networks, Inc.
SIR / Select Income REIT
PLPM / Planet Payment, Inc.
JBLU / JetBlue Airways Corporation
NCI / Neo-Concept International Group Holdings Limited
DRH / DiamondRock Hospitality Company
SCL / Stepan Company
SNI / Scripps Networks Interactive, Inc.
ISBC / Investors Bancorp Inc
EMCI / EMC Insurance Group, Inc.
SCAI / Surgical Care Affiliates, Inc.
FNHC / FedNat Holding Co
SWM / Schweitzer-Mauduit International, Inc.
OMN / Omnova Solutions, Inc.
ULSGF / UBS AG
AGNC / AGNC Investment Corp.
UFS / Domtar Corporation
UGI / UGI Corporation
SHEN / Shenandoah Telecommunications Company
USPH / U.S. Physical Therapy, Inc.
HE / Hawaiian Electric Industries, Inc.
BFIN / BankFinancial Corporation
ADTN / ADTRAN Holdings, Inc.
CHFN / Charter Financial Corp.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
ICLR / ICON Public Limited Company
918194101 / VCA Inc.
BRCD / Brocade Communications Systems, Inc.
AUTO / AutoWeb Inc
/ Delphi Technologies PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TARO / Taro Pharmaceutical Industries Ltd.
MUX / McEwen Inc.
RAI / Reynolds American, Inc.
CPLA / Capella Education Co.
HYLD / Exchange Listed Funds Trust - High Yield ETF
656844107 / North American Energy Partners Inc.
IQNT / Inteliquent, Inc.
34958B106 / Fortress Investment Group LLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NCIT / NCI, Inc.
ITG / Investment Technology Group, Inc.
LHCG / LHC Group Inc
AAV / Advantage Energy Ltd.
JLL / Jones Lang LaSalle Incorporated
MTGE / American Capital Mortgage Investment Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
HTGC / Hercules Capital, Inc.
CHSP / Chesapeake Lodging Trust
SALE / RetailMeNot, Inc.
LHO / LaSalle Hotel Properties
NPTN / NeoPhotonics Corporation
LCII / LCI Industries
PCBK / Pacific Continental Corp.
UHAL / U-Haul Holding Company
US87233Q1085 / TC Pipelines, LP
DFT / Dupont Fabros Technology, Inc.
US0906721065 / BioTelemetry, Inc.
NUAN / Nuance Communications Inc
US0373471012 / Anworth Mortgage Asset Corp.
IIIN / Insteel Industries, Inc.
SON / Sonoco Products Company
AGU / Agrium Inc.
ADC / Agree Realty Corporation
EXF / EXFO Inc
POT / Potash Corp. of Saskatchewan, Inc.
TJX / The TJX Companies, Inc.
TECH / Bio-Techne Corporation
AFG / American Financial Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
JBSS / John B. Sanfilippo & Son, Inc.
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
LAZ / Lazard, Inc.
DHXM / DHX Media Ltd.
CVS / CVS Health Corporation
GTY / Getty Realty Corp.
OKS / ONEOK Partners, L.P.
HSKA / Heska Corp. (Restricted Voting)
O / Realty Income Corporation
WSBF / Waterstone Financial, Inc.
OWE / Obsidian Energy Ltd.
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
TSE / Trinseo PLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
SJR / Shaw Communications Inc. - Class B
STMP / Stamps.com Inc.
RAX / Rackspace Hosting, Inc.
KFRC / Kforce Inc.
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
WLK / Westlake Corporation
SAMG / Silvercrest Asset Management Group Inc.
AUY / Yamana Gold Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BHC / Bausch Health Companies Inc.
SNX / TD SYNNEX Corporation
AG / First Majestic Silver Corp.
/ THL Credit, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EIG / Employers Holdings, Inc.
TRI / Thomson Reuters Corporation
DLA / Delta Apparel, Inc.
EGP / EastGroup Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
SGU / Star Group, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
TUP / Tupperware Brands Corporation
EVC / Entravision Communications Corporation
LAMR / Lamar Advertising Company
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
MORN / Morningstar, Inc.
DX / Dynex Capital, Inc.
PSB / PS Business Parks, Inc.
ETR / Entergy Corporation
RWT / Redwood Trust, Inc.
CXW / CoreCivic, Inc.
CYS / CYS Investments, Inc.
ARW / Arrow Electronics, Inc.
US19421R2004 / Collectors Universe, Inc.
CHD / Church & Dwight Co., Inc.
EXPO / Exponent, Inc.
MASI / Masimo Corporation
GT / The Goodyear Tire & Rubber Company
ATR / AptarGroup, Inc.
K / Kellanova
SLRC / SLR Investment Corp.
BF.B / Brown-Forman Corporation
PWR / Quanta Services, Inc.
GNTX / Gentex Corporation
TDY / Teledyne Technologies Incorporated
MUSA / Murphy USA Inc.
CAH / Cardinal Health, Inc.
TCBK / TriCo Bancshares
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
20653P409 / Concordia International Corp.
PLCE / The Children's Place, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
HBCP / Home Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
EXLS / ExlService Holdings, Inc.
SHYF / The Shyft Group, Inc.
PGR / The Progressive Corporation
CCJ / Cameco Corporation
AXS / AXIS Capital Holdings Limited
HNI / HNI Corporation
OFS / OFS Capital Corporation
CBT / Cabot Corporation
AOSL / Alpha and Omega Semiconductor Limited
ANDV / Andeavor Corp.
AVGO / Broadcom Inc.
TAHO / Tahoe Resources Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIVO / Meridian Bioscience Inc.
MSFT / Microsoft Corporation
VIA / Via Transportation, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DVA / DaVita Inc.
TSS / Total System Services, Inc.
MKTX / MarketAxess Holdings Inc.
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
NAVI / Navient Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNP / CenterPoint Energy, Inc.
TTEC / TTEC Holdings, Inc.
BPR / Brookfield Property REIT Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CTRE / CareTrust REIT, Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
EVHC / Envision Healthcare Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
CRL / Charles River Laboratories International, Inc.
BAC / Bank of America Corporation
MED / Medifast, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
DAR / Darling Ingredients Inc.
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
CRUS / Cirrus Logic, Inc.
WIRE / Encore Wire Corporation
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
WHG / Westwood Holdings Group, Inc.
CBOE / Cboe Global Markets, Inc.
PKI / Revvity Inc.
BRKR / Bruker Corporation
MAS / Masco Corporation
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
EXTR / Extreme Networks, Inc.
LH / Labcorp Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
UFPI / UFP Industries, Inc.
PCOM / Points.com Inc
PDCO / Patterson Companies, Inc.
OTEX / Open Text Corporation
CE / Celanese Corporation
WST / West Pharmaceutical Services, Inc.
UIHC / American Coastal Insurance Corp
AAON / AAON, Inc.
TAST / Carrols Restaurant Group, Inc.
EA / Electronic Arts Inc.
SSD / Simpson Manufacturing Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
SBUX / Starbucks Corporation
FONR / FONAR Corporation
SIGI / Selective Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
UFCS / United Fire Group, Inc.
IMO / Imperial Oil Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PFBC / Preferred Bank
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AXP / American Express Company
SUP / Superior Industries International, Inc.
CP / Canadian Pacific Kansas City Limited
TOL / Toll Brothers, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FDP / Fresh Del Monte Produce Inc.
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
EHTH / eHealth, Inc.
DSGX / The Descartes Systems Group Inc.
WSR / Whitestone REIT
PIPR / Piper Sandler Companies
KLAC / KLA Corporation
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
CTXS / Citrix Systems, Inc.
CUBE / CubeSmart
CELG / Celgene Corp.
GSL / Global Ship Lease, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INBK / First Internet Bancorp
KALU / Kaiser Aluminum Corporation
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
RGA / Reinsurance Group of America, Incorporated
DOX / Amdocs Limited
MWA / Mueller Water Products, Inc.
FBP / First BanCorp.
ABM / ABM Industries Incorporated
SIRI / Sirius XM Holdings Inc.
PEGA / Pegasystems Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
CNC / Centene Corporation
WOR / Worthington Enterprises, Inc.
CSCO / Cisco Systems, Inc.
SHBI / Shore Bancshares, Inc.
G / Genpact Limited
CHE / Chemed Corporation
BRKL / Brookline Bancorp, Inc.
RBA / RB Global, Inc.
SANM / Sanmina Corporation
TRP / TC Energy Corporation
WLY / John Wiley & Sons, Inc.
INGR / Ingredion Incorporated
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
SPTN / SpartanNash Company
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
AEM / Agnico Eagle Mines Limited
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
HUBG / Hub Group, Inc.
HSY / The Hershey Company
TACT / TransAct Technologies Incorporated
OI / O-I Glass, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BTGOF / BT Group plc
SMTC / Semtech Corporation
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
CI / The Cigna Group
MCY / Mercury General Corporation
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
SYY / Sysco Corporation
QUAD / Quad/Graphics, Inc.
AHH / Armada Hoffler Properties, Inc.
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
NTGR / NETGEAR, Inc.
ROST / Ross Stores, Inc.
GIL / Gildan Activewear Inc.
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
FSV / FirstService Corporation
PAAS / Pan American Silver Corp.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
TBRG / TruBridge, Inc.
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
PLXS / Plexus Corp.
PRMW / Primo Water Corporation
FF / FutureFuel Corp.
MSCI / MSCI Inc.
GD / General Dynamics Corporation
LEA / Lear Corporation
IAG / IAMGOLD Corporation
RYAM / Rayonier Advanced Materials Inc.
STN / Stantec Inc.
BMI / Badger Meter, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CNQ / Canadian Natural Resources Limited
CALM / Cal-Maine Foods, Inc.
KGC / Kinross Gold Corporation
FN / Fabrinet
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
JCI / Johnson Controls International plc
PBA / Pembina Pipeline Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
HII / Huntington Ingalls Industries, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
OSUR / OraSure Technologies, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CLS / Celestica Inc.
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
PFC / Premier Financial Corp.
ERF / Enerplus Corporation
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
FIX / Comfort Systems USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSA / MSA Safety Incorporated
CNA / CNA Financial Corporation
RCI.B / Rogers Communications Inc.
RY / Royal Bank of Canada
SCSC / ScanSource, Inc.
IOSP / Innospec Inc.
STC / Stewart Information Services Corporation
CAE / CAE Inc.
GRP.U / Granite Real Estate Investment Trust
TDC / Teradata Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
TU / TELUS Corporation
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
PLAB / Photronics, Inc.
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
NKE / NIKE, Inc.
CLW / Clearwater Paper Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
URBN / Urban Outfitters, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
EME / EMCOR Group, Inc.
BTG / B2Gold Corp.
COST / Costco Wholesale Corporation
APEI / American Public Education, Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal