Market Value1,149,977,000
Total Holdings581
File Date2020-02-12
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)
CLMB / Climb Global Solutions, Inc.
RDN / Radian Group Inc.
DTE / DTE Energy Company
KIQ / Kelso Technologies Inc.
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
DHI / D.R. Horton, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
DHR / Danaher Corporation
SBUX / Starbucks Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
AMKR / Amkor Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
MGNI / Magnite, Inc.
HSY / The Hershey Company
ELVT / Elevate Credit Inc
CNXN / PC Connection, Inc.
US87233Q1085 / TC Pipelines, LP
US7153471005 / Perspecta Inc
CDW / CDW Corporation
636220204 / National General Holdings Corp
DG / Dollar General Corporation
APH / Amphenol Corporation
VVX / V2X, Inc.
FRO / Frontline plc
PSA / Public Storage
INT / World Fuel Services Corp.
WMS / Advanced Drainage Systems, Inc.
FLGT / Fulgent Genetics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
OSK / Oshkosh Corporation
HE / Hawaiian Electric Industries, Inc.
TRNO / Terreno Realty Corporation
GRMN / Garmin Ltd.
NSP / Insperity, Inc.
GOLD / Barrick Mining Corporation
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
CVI / CVR Energy, Inc.
904784709 / Unilever N.V.
LAWS / Lawson Products, Inc.
SJR / Shaw Communications Inc. - Class B
MASI / Masimo Corporation
HPQ / HP Inc.
NVCR / NovoCure Limited
NVR / NVR, Inc.
MSI / Motorola Solutions, Inc.
ESE / ESCO Technologies Inc.
CF / CF Industries Holdings, Inc.
CIEN / Ciena Corporation
SLP / Simulations Plus, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
MITK / Mitek Systems, Inc.
EVTC / EVERTEC, Inc.
CHE / Chemed Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
KBR / KBR, Inc.
ARD / Ardagh Group S.A. - Class A
PPIH / Perma-Pipe International Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
FFIV / F5, Inc.
/ Third Point Reinsurance Ltd.
MET / MetLife, Inc.
SAIC / Science Applications International Corporation
CAJ / Canon Inc. - ADR
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
STN / Stantec Inc.
NXPI / NXP Semiconductors N.V.
OPB / Opus Bank
ULSGF / UBS AG
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
OPY / Oppenheimer Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
KBAL / Kimball International, Inc. - Class B
CRWS / Crown Crafts, Inc.
LPG / Dorian LPG Ltd.
ISBC / Investors Bancorp Inc
FCN / FTI Consulting, Inc.
CMO / Capstead Mortgage Corp.
AEL / American Equity Investment Life Holding Company
US40425J1016 / HMS Holdings Corp.
FR / First Industrial Realty Trust, Inc.
US62914B1008 / NIC Inc.
SON / Sonoco Products Company
DRNA / Dicerna Pharmaceuticals Inc
BKH / Black Hills Corporation
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
ATR / AptarGroup, Inc.
AKG / Asanko Gold Inc.
ARGO / Argo Group International Holdings, Inc.
CBFV / CB Financial Services, Inc.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
UFS / Domtar Corporation
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
US5249011058 / Legg Mason, Inc.
GSBC / Great Southern Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
US40416M1053 / Hd Supply Inc.
US4989042001 / Knoll Inc
EBSB / Meridian Bancorp Inc
/
MLHR / Herman Miller Inc.
NTWK / NetSol Technologies, Inc.
REPH / Societal CDMO Inc
RF / Regions Financial Corporation
US54142L1098 / LogMein, Inc.
OESX / Orion Energy Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
WD / Walker & Dunlop, Inc.
XLNX / Xilinx, Inc.
CMRE / Costamare Inc.
SASR / Sandy Spring Bancorp, Inc.
TG / Tredegar Corporation
IOTS / Adesto Technologies Corporation
CMA / Comerica Incorporated
CTO / CTO Realty Growth, Inc.
EVBG / Everbridge, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US37940G1094 / GlobalSCAPE, Inc.
HXL / Hexcel Corporation
LIND / Lindblad Expeditions Holdings, Inc.
MVBF / MVB Financial Corp.
NSTG / NanoString Technologies, Inc.
OGS / ONE Gas, Inc.
ALLY / Ally Financial Inc.
ALE / ALLETE, Inc.
US1182301010 / Buckeye Partners, L.P.
FISV / Fiserv, Inc.
CORE / Core-Mark Hldg Co Inc
KTOS / Kratos Defense & Security Solutions, Inc.
AGTC / Applied Genetic Technologies Corp
LRN / Stride, Inc.
NSIT / Insight Enterprises, Inc.
WILN / Wi-LAN Inc.
/ TD AmeriTrade Holding Corp.
TRCB / Two River Bancorp
KELYA / Kelly Services, Inc.
EIG / Employers Holdings, Inc.
UVSP / Univest Financial Corporation
UGI / UGI Corporation
HNRG / Hallador Energy Company
CHMG / Chemung Financial Corporation
PEBO / Peoples Bancorp Inc.
SHEN / Shenandoah Telecommunications Company
ACNB / ACNB Corporation
SMP / Standard Motor Products, Inc.
FOXF / Fox Factory Holding Corp.
UCFC / United Community Financial Corp.
Y / Alleghany Corp.
GOLF / Acushnet Holdings Corp.
ASPU / Aspen Group, Inc.
CPT / Camden Property Trust
CHRS / Coherus Oncology, Inc.
DRRX / DURECT Corporation
ARES / Ares Management Corporation
/ General Finance Corp.
INVH / Invitation Homes Inc.
BKU / BankUnited, Inc.
SAL / Salisbury Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
DCO / Ducommun Incorporated
RBCAA / Republic Bancorp, Inc.
SLRC / SLR Investment Corp.
UNF / UniFirst Corporation
MDU / MDU Resources Group, Inc.
SNR / New Senior Investment Group Inc
SMSI / Smith Micro Software, Inc.
APLE / Apple Hospitality REIT, Inc.
US45772F1075 / Inphi Corporation
ORA / Ormat Technologies, Inc.
JCOM / J2 Global Inc.
FIVN / Five9, Inc.
MGP / MGM Growth Properties LLC - Class A
XELB / Xcel Brands, Inc.
TECD / Tech Data Corp.
ADC / Agree Realty Corporation
GNRC / Generac Holdings Inc.
DENN / Denny's Corporation
AAN / The Aaron's Company, Inc.
PFSI / PennyMac Financial Services, Inc.
TCFC / Community Financial Corp
US0373471012 / Anworth Mortgage Asset Corp.
IBKC / IBERIABANK Corp.
/ Norbord Inc.
CRMT / America's Car-Mart, Inc.
GHC / Graham Holdings Company
TBNK / Territorial Bancorp Inc.
APO / Apollo Global Management, Inc.
AIN / Albany International Corp.
RLI / RLI Corp.
SBRA / Sabra Health Care REIT, Inc.
HALL / Hallmark Financial Services, Inc.
MAIN / Main Street Capital Corporation
PMD / Psychemedics Corporation
US7170711045 / Pfenex Inc.
SP / SP Plus Corporation
US2692464017 / E*TRADE Financial, Inc.
GTS / Triple-S Management Corp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US0909311062 / BioSpecifics Technologies Corp.
JJSF / J&J Snack Foods Corp.
PZN / Pzena Investment Management Inc - Class A
MCO / Moody's Corporation
HZNP / Horizon Therapeutics Plc
EXF / EXFO Inc
HTH / Hilltop Holdings Inc.
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
MANT / Mantech International Corp - Class A
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
AFG / American Financial Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
HELE / Helen of Troy Limited
JBSS / John B. Sanfilippo & Son, Inc.
PVG / Pretium Resources Inc
GLPI / Gaming and Leisure Properties, Inc.
GTY / Getty Realty Corp.
VERU / Veru Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
PRDO / Perdoceo Education Corporation
FONR / FONAR Corporation
CSOD / Cornerstone OnDemand Inc
SCU / Sculptor Capital Management Inc - Class A
NCMI / National CineMedia, Inc.
TTEK / Tetra Tech, Inc.
AY / Atlantica Sustainable Infrastructure plc
IDA / IDACORP, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
KL / Kirkland Lake Gold Ltd
WTM / White Mountains Insurance Group, Ltd.
GHDX / Genomic Health, Inc.
BPOP / Popular, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
CNMD / CONMED Corporation
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
FBIZ / First Business Financial Services, Inc.
KFRC / Kforce Inc.
EHTH / eHealth, Inc.
MMC / Marsh & McLennan Companies, Inc.
POR / Portland General Electric Company
ZTS / Zoetis Inc.
AES / The AES Corporation
RGP / Resources Connection, Inc.
AUY / Yamana Gold Inc.
SZY / Sykes Enterprises, Inc.
LMB / Limbach Holdings, Inc.
HLI / Houlihan Lokey, Inc.
JBL / Jabil Inc.
BRKR / Bruker Corporation
AG / First Majestic Silver Corp.
ITGR / Integer Holdings Corporation
BCOV / Brightcove Inc.
SAM / The Boston Beer Company, Inc.
AON / Aon plc
HTLD / Heartland Express, Inc.
CVCO / Cavco Industries, Inc.
NAT / Nordic American Tankers Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
VCYT / Veracyte, Inc.
MC / Moelis & Company
BIIB / Biogen Inc.
RBBN / Ribbon Communications Inc.
TMHC / Taylor Morrison Home Corporation
TTC / The Toro Company
WK / Workiva Inc.
RMBS / Rambus Inc.
CTRE / CareTrust REIT, Inc.
HSII / Heidrick & Struggles International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ZUMZ / Zumiez Inc.
JKHY / Jack Henry & Associates, Inc.
STAG / STAG Industrial, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
TKR / The Timken Company
TSCO / Tractor Supply Company
IBP / Installed Building Products, Inc.
CB / Chubb Limited
ZNGA / Zynga Inc - Class A
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
RC / Ready Capital Corporation
REXR / Rexford Industrial Realty, Inc.
STOR / Store Capital Corp
OMF / OneMain Holdings, Inc.
MUSA / Murphy USA Inc.
PSB / PS Business Parks, Inc.
PNM / PNM Resources, Inc.
HIW / Highwoods Properties, Inc.
DEI / Douglas Emmett, Inc.
PMT / PennyMac Mortgage Investment Trust
SUI / Sun Communities, Inc.
ARW / Arrow Electronics, Inc.
SAMG / Silvercrest Asset Management Group Inc.
US19421R2004 / Collectors Universe, Inc.
SYF / Synchrony Financial
EQC / Equity Commonwealth
WIRE / Encore Wire Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EXPO / Exponent, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CFG / Citizens Financial Group, Inc.
SEAC / SeaChange International, Inc.
CDK / CDK Global Inc
GNTX / Gentex Corporation
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
RYI / Ryerson Holding Corporation
TCBK / TriCo Bancshares
FFWM / First Foundation Inc.
RXN / Rexnord Corp
UNP / Union Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
TGA / Transglobe Energy Corp.
ETR / Entergy Corporation
RCM / R1 RCM Inc.
NAVI / Navient Corporation
CMTL / Comtech Telecommunications Corp.
ORRF / Orrstown Financial Services, Inc.
ACU / Acme United Corporation
AMH / American Homes 4 Rent
SGU / Star Group, L.P. - Limited Partnership
ADS / Bread Financial Holdings Inc
MGRC / McGrath RentCorp
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
SHYF / The Shyft Group, Inc.
UNM / Unum Group
UNTY / Unity Bancorp, Inc.
SSRM / SSR Mining Inc.
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
HWC / Hancock Whitney Corporation
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPY / SPDR S&P 500 ETF
ARNC / Arconic Corporation
MTRN / Materion Corporation
EMN / Eastman Chemical Company
MFA / MFA Financial, Inc.
AVNW / Aviat Networks, Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
US00C4U1L353 / Mylan N.V.
CTG / Computer Task Group, Inc.
CSGP / CoStar Group, Inc.
AMED / Amedisys, Inc.
URI / United Rentals, Inc.
SIGI / Selective Insurance Group, Inc.
OTTR / Otter Tail Corporation
OUT / OUTFRONT Media Inc.
RGEN / Repligen Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NSA / National Storage Affiliates Trust
BAX / Baxter International Inc.
ORI / Old Republic International Corporation
/ CRH Medical Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCRN / Cross Country Healthcare, Inc.
MU / Micron Technology, Inc.
NXRT / NexPoint Residential Trust, Inc.
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
KNSL / Kinsale Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
SAFM / Sanderson Farms, Inc.
FAF / First American Financial Corporation
MSCI / MSCI Inc.
APAM / Artisan Partners Asset Management Inc.
BDSI / Biodelivery Sciences International
PIPR / Piper Sandler Companies
PAAS / Pan American Silver Corp.
BRC / Brady Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PCTI / PCTEL, Inc.
GMED / Globus Medical, Inc.
TTEC / TTEC Holdings, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
AWR / American States Water Company
USFD / US Foods Holding Corp.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
VIAV / Viavi Solutions Inc.
GIL / Gildan Activewear Inc.
MRCY / Mercury Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RLGT / Radiant Logistics, Inc.
HURN / Huron Consulting Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSQ / Townsquare Media, Inc.
KGC / Kinross Gold Corporation
G / Genpact Limited
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
MAXR / Maxar Technologies Inc
UFPI / UFP Industries, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
OFG / OFG Bancorp
TRTX / TPG RE Finance Trust, Inc.
ENVA / Enova International, Inc.
ACN / Accenture plc
CWT / California Water Service Group
FISI / Financial Institutions, Inc.
CROX / Crocs, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BBSI / Barrett Business Services, Inc.
SHBI / Shore Bancshares, Inc.
MHO / M/I Homes, Inc.
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCFT / MasterCraft Boat Holdings, Inc.
PCOM / Points.com Inc
ALCO / Alico, Inc.
CPG / Veren Inc.
CHGG / Chegg, Inc.
SKY / Champion Homes, Inc.
PGRE / Paramount Group, Inc.
PCTY / Paylocity Holding Corporation
VEEV / Veeva Systems Inc.
CNNE / Cannae Holdings, Inc.
HBCP / Home Bancorp, Inc.
FSBW / FS Bancorp, Inc.
CTXS / Citrix Systems, Inc.
SNPS / Synopsys, Inc.
RPD / Rapid7, Inc.
MDT / Medtronic plc
WWD / Woodward, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HMN / Horace Mann Educators Corporation
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATKR / Atkore Inc.
BPR / Brookfield Property REIT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UFPT / UFP Technologies, Inc.
HCC / Warrior Met Coal, Inc.
AZPN / Aspen Technology, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
INCY / Incyte Corporation
CBZ / CBIZ, Inc.
LPLA / LPL Financial Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
CNOB / ConnectOne Bancorp, Inc.
MODN / Model N, Inc.
CCBG / Capital City Bank Group, Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
ATP / Atlantic Power Corp.
PLOW / Douglas Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MEOH / Methanex Corporation
GMS / GMS Inc.
HEES / H&E Equipment Services, Inc.
STLD / Steel Dynamics, Inc.
KOP / Koppers Holdings Inc.
FIS / Fidelity National Information Services, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
DGII / Digi International Inc.
ERF / Enerplus Corporation
MS / Morgan Stanley
EQX / Equinox Gold Corp.
CLS / Celestica Inc.
PFC / Premier Financial Corp.
TNP / Tsakos Energy Navigation Limited
TWM / ProShares Trust - ProShares UltraShort Russell2000
EXP / Eagle Materials Inc.
HUBS / HubSpot, Inc.
AHH / Armada Hoffler Properties, Inc.
SSD / Simpson Manufacturing Co., Inc.
JPM / JPMorgan Chase & Co.
HAE / Haemonetics Corporation
CP / Canadian Pacific Kansas City Limited
MTG / MGIC Investment Corporation
ULH / Universal Logistics Holdings, Inc.
EW / Edwards Lifesciences Corporation
EVR / Evercore Inc.
LLY / Eli Lilly and Company
AQN / Algonquin Power & Utilities Corp.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
FNF / Fidelity National Financial, Inc.
BGSF / BGSF, Inc.
ENPH / Enphase Energy, Inc.
IPAR / Interparfums, Inc.
ENSG / The Ensign Group, Inc.
MSBI / Midland States Bancorp, Inc.
VYGR / Voyager Therapeutics, Inc.
FSV / FirstService Corporation
DIS / The Walt Disney Company
AUDC / AudioCodes Ltd.
CSL / Carlisle Companies Incorporated
SMPL / The Simply Good Foods Company
NGD / New Gold Inc.
GIB / CGI Inc.
MCK / McKesson Corporation
CSV / Carriage Services, Inc.
COP / ConocoPhillips
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CVE / Cenovus Energy Inc.
MLR / Miller Industries, Inc.
LNTH / Lantheus Holdings, Inc.
KMB / Kimberly-Clark Corporation
L / Loews Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
PRO / PROS Holdings, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
NOA / North American Construction Group Ltd.
SMMF / Summit Financial Group, Inc.
CIVB / Civista Bancshares, Inc.
POWL / Powell Industries, Inc.
BAM / Brookfield Asset Management Ltd.
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
MOGA / Moog, Inc. - Class A
ADBE / Adobe Inc.
LSCC / Lattice Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
PCRX / Pacira BioSciences, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CSWI / CSW Industrials, Inc.
EME / EMCOR Group, Inc.
BTG / B2Gold Corp.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
ITRI / Itron, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
AGI / Alamos Gold Inc.
INTU / Intuit Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
TU / TELUS Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
NMIH / NMI Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
MMS / Maximus, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
FSTR / L.B. Foster Company
HALO / Halozyme Therapeutics, Inc.
NWPX / NWPX Infrastructure, Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
RBA / RB Global, Inc.
AVNT / Avient Corporation
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
SEIC / SEI Investments Company
CIGI / Colliers International Group Inc.
PM / Philip Morris International Inc.
SANM / Sanmina Corporation
GILD / Gilead Sciences, Inc.
FRST / Primis Financial Corp.
NX / Quanex Building Products Corporation
LRCX / Lam Research Corporation
KBH / KB Home
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
ORN / Orion Group Holdings, Inc.
FBP / First BanCorp.
PYPL / PayPal Holdings, Inc.
SU / Suncor Energy Inc.
RCI.B / Rogers Communications Inc.
STRA / Strategic Education, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
T / AT&T Inc.
CNI / Canadian National Railway Company
SPSC / SPS Commerce, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCL / Caledonia Mining Corporation Plc
CM / Canadian Imperial Bank of Commerce
HD / The Home Depot, Inc.
ODC / Oil-Dri Corporation of America
IOSP / Innospec Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
QSR / Restaurant Brands International Inc.
TNET / TriNet Group, Inc.
PBA / Pembina Pipeline Corporation
DOX / Amdocs Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MFC / Manulife Financial Corporation
PGR / The Progressive Corporation
DLHC / DLH Holdings Corp.
GRP.U / Granite Real Estate Investment Trust
IMO / Imperial Oil Limited
VMD / Viemed Healthcare, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
CAE / CAE Inc.
BCE / BCE Inc.
FC / Franklin Covey Co.
AMGN / Amgen Inc.
BMO / Bank of Montreal
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FNV / Franco-Nevada Corporation
GBDC / Golub Capital BDC, Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
WTS / Watts Water Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LOW / Lowe's Companies, Inc.
TECK / Teck Resources Limited
ACIW / ACI Worldwide, Inc.
EXEL / Exelixis, Inc.
INSM / Insmed Incorporated
RY / Royal Bank of Canada
EBAY / eBay Inc.
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
SEM / Select Medical Holdings Corporation
ROST / Ross Stores, Inc.
FHI / Federated Hermes, Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
RCKY / Rocky Brands, Inc.
SKYW / SkyWest, Inc.
TRI / Thomson Reuters Corporation
OTEX / Open Text Corporation
SHOP / Shopify Inc.
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
NTR / Nutrien Ltd.
ABT / Abbott Laboratories
CRUS / Cirrus Logic, Inc.
BKNG / Booking Holdings Inc.
EGO / Eldorado Gold Corporation
BHC / Bausch Health Companies Inc.
ACM / AECOM
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
WLFC / Willis Lease Finance Corporation
FTS / Fortis Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
MGA / Magna International Inc.
BLDR / Builders FirstSource, Inc.
FIX / Comfort Systems USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.
PFGC / Performance Food Group Company