Market Value503,425,000
Total Holdings471
File Date2017-05-09
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)
RDN / Radian Group Inc.
SASR / Sandy Spring Bancorp, Inc.
SOHO / Sotherly Hotels Inc.
PAG / Penske Automotive Group, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
CYBE / Cyberoptics Corp.
BXMT / Blackstone Mortgage Trust, Inc.
LPT / Liberty Property Trust
HTGC / Hercules Capital, Inc.
HNRG / Hallador Energy Company
EXK / Endeavour Silver Corp.
FONR / FONAR Corporation
NEFF / Neff Corp.
KBAL / Kimball International, Inc. - Class B
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
DTE / DTE Energy Company
BPR / Brookfield Property REIT Inc.
OMC / Omnicom Group Inc.
BGFV / Big 5 Sporting Goods Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
UHS / Universal Health Services, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HON / Honeywell International Inc.
CXW / CoreCivic, Inc.
BR / Broadridge Financial Solutions, Inc.
TSG / Stars Group Inc.
COHU / Cohu, Inc.
HRC / Hill-Rom Holdings Inc
NOC / Northrop Grumman Corporation
SJR / Shaw Communications Inc. - Class B
NVR / NVR, Inc.
FATE / Fate Therapeutics, Inc.
61166W101 / Monsanto Co.
CPRT / Copart, Inc.
FLEX / Flex Ltd.
IVR / Invesco Mortgage Capital Inc.
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
FNSR / Finisar Corporation
IPCC / Infinity Property & Casualty Corp.
CLNS / Colony NorthStar, Inc.
BWEN / Broadwind, Inc.
EARN / Ellington Credit Company
ISBC / Investors Bancorp Inc
DST / DST Systems, Inc.
PESX / Pioneer Energy Services Corp.
YTRA / Yatra Online, Inc.
IDXX / IDEXX Laboratories, Inc.
OLBK / Old Line Bancshares, Inc.
WNS / WNS (Holdings) Limited
IBTX / Independent Bank Group, Inc.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
NTRI / NutriSystem, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US45772F1075 / Inphi Corporation
XCRA / Xcerra Corp
MCS / The Marcus Corporation
CRMT / America's Car-Mart, Inc.
RVSB / Riverview Bancorp, Inc.
PKG / Packaging Corporation of America
RITM / Rithm Capital Corp.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
OXSQ / Oxford Square Capital Corp.
HSC / Enviri Corp
FMBI / First Midwest Bancorp, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
CIM / Chimera Investment Corporation
USAPF / Americas Silver Corporation
GUID / Guidance Software, Inc.
DDC / DDC Enterprise Limited
JBLU / JetBlue Airways Corporation
SELB / Selecta Biosciences Inc
CORR / CorEnergy Infrastructure Trust, Inc.
SPLS / Staples, Inc.
CARB / Carbonite, Inc.
CHFN / Charter Financial Corp.
ESRX / Express Scripts Holding Co.
NEPT / Neptune Wellness Solutions Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US40416M1053 / Hd Supply Inc.
KAMN / Kaman Corporation
HE / Hawaiian Electric Industries, Inc.
BANF / BancFirst Corporation
IPHS / Innophos Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SCM / Stellus Capital Investment Corporation
MYRG / MYR Group Inc.
LSTR / Landstar System, Inc.
NCR / NCR Corp.
CNXC / Concentrix Corporation
NCI / Neo-Concept International Group Holdings Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFNW / First Financial Northwest, Inc.
HCCI / Heritage-Crystal Clean Inc
SUNS / Sunrise Realty Trust, Inc.
CRAI / CRA International, Inc.
UAM / Universal American Corp.
USPH / U.S. Physical Therapy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
UCP / UCP, Inc.
PQ / Petroquest Energy, Inc.
TNH / Terra Nitrogen Co., L.P.
DKS / DICK'S Sporting Goods, Inc.
CTMX / CytomX Therapeutics, Inc.
KMG / KMG Chemicals, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AINV / Apollo Investment Corporation
US0906721065 / BioTelemetry, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GNBC / Green Bancorp, Inc.
TSS / Total System Services, Inc.
ULSGF / UBS AG
SAFT / Safety Insurance Group, Inc.
CC / The Chemours Company
TCPC / BlackRock TCP Capital Corp.
EBF / Ennis, Inc.
SRT / Startek, Inc.
US58503F5026 / Medley Capital Corp.
ABR / Arbor Realty Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
OMN / Omnova Solutions, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
Y / Alleghany Corp.
LII / Lennox International Inc.
PMC / PIMCO Municipal Credit Income Fund
GAIN / Gladstone Investment Corporation
HEOP / Heritage Oaks Bancorp
CAR / Avis Budget Group, Inc.
HCKT / The Hackett Group, Inc.
CST / CST Brands, Inc.
TBNK / Territorial Bancorp Inc.
KSS / Kohl's Corporation
USO / United States Oil Fund, LP - Limited Partnership
DTLK / Datalink Corp.
BHLB / Berkshire Hills Bancorp, Inc.
KLDX / Klondex Mines Ltd.
NUAN / Nuance Communications Inc
WHF / WhiteHorse Finance, Inc.
VR / Global X Funds - Global X Metaverse ETF
MITT / AG Mortgage Investment Trust, Inc.
CLI / Mack-Cali Realty Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BFIN / BankFinancial Corporation
QTS / Qts Realty Trust Inc - Class A
WCG / Wellcare Health Plans, Inc.
TER / Teradyne, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SNC / State National Companies, Inc.
TRR / TRC Companies, Inc.
SJI / South Jersey Industries Inc.
GBL / Gamco Investors Inc - Class A
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ICUI / ICU Medical, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FNHC / FedNat Holding Co
AHL / Aspen Insurance Holdings Limited
UTEK / Ultratech, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US31679P1093 / Fifth Street Asset Management Inc.
SLAB / Silicon Laboratories Inc.
UFS / Domtar Corporation
ARGO / Argo Group International Holdings, Inc.
UGI / UGI Corporation
US4989042001 / Knoll Inc
SON / Sonoco Products Company
DIN / Dine Brands Global, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
CCMP / CMC Materials Inc
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
NPPXF / NTT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
ICLR / ICON Public Limited Company
918194101 / VCA Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DCM / NTT DOCOMO, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PBI / Pitney Bowes Inc.
CPLA / Capella Education Co.
656844107 / North American Energy Partners Inc.
34958B106 / Fortress Investment Group LLC
MKSI / MKS Inc.
MGLN / Magellan Health Inc
OKS / ONEOK Partners, L.P.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCMI / PC Mall, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WSTC / West Corp.
FSK / FS KKR Capital Corp.
NSAT / Norsat International Inc.
KORS / Michael Kors Holdings Ltd.
CUDA / Barracuda Networks, Inc.
CNCE / Concert Pharmaceuticals Inc
ARRS / ARRIS International plc
VOYA / Voya Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
CMO / Capstead Mortgage Corp.
PZN / Pzena Investment Management Inc - Class A
AGU / Agrium Inc.
APO / Apollo Global Management, Inc.
EXF / EXFO Inc
BRKS / Brooks Automation, Inc.
AFG / American Financial Group, Inc.
SPTN / SpartanNash Company
ATAX / America First Multifamily Investors LP - Unit
TECH / Bio-Techne Corporation
MMC / Marsh & McLennan Companies, Inc.
LAZ / Lazard, Inc.
AMP / Ameriprise Financial, Inc.
AAV / Advantage Energy Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
LMT / Lockheed Martin Corporation
STKL / SunOpta Inc.
NBHC / National Bank Holdings Corporation
CE / Celanese Corporation
HSKA / Heska Corp. (Restricted Voting)
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TSE / Trinseo PLC
SPB / Spectrum Brands Holdings, Inc.
BBY / Best Buy Co., Inc.
AMKR / Amkor Technology, Inc.
AJG / Arthur J. Gallagher & Co.
APAM / Artisan Partners Asset Management Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
SCL / Stepan Company
US21871D1037 / Corelogic Inc
KFRC / Kforce Inc.
BC / Brunswick Corporation
OSUR / OraSure Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GHL / Greenhill & Co Inc
THO / THOR Industries, Inc.
CORT / Corcept Therapeutics Incorporated
MNKKQ / Mallinckrodt Plc
/ THL Credit, Inc.
GDOT / Green Dot Corporation
TRQ / Turquoise Hill Resources Ltd
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TRI / Thomson Reuters Corporation
AXTI / AXT, Inc.
PRTS / CarParts.com, Inc.
HBM / Hudbay Minerals Inc.
EGP / EastGroup Properties, Inc.
GRP.U / Granite Real Estate Investment Trust
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ABM / ABM Industries Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
DX / Dynex Capital, Inc.
US2782651036 / Eaton Vance Corp.
/ Norbord Inc.
CYS / CYS Investments, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
US19421R2004 / Collectors Universe, Inc.
THG / The Hanover Insurance Group, Inc.
MASI / Masimo Corporation
GT / The Goodyear Tire & Rubber Company
SLRC / SLR Investment Corp.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
K / Kellanova
BF.B / Brown-Forman Corporation
HBP / Huttig Building Products, Inc.
PWR / Quanta Services, Inc.
GSS / Golden Star Resources Ltd.
WLBA / WESTMORELAND COAL CO
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNTX / Gentex Corporation
TDY / Teledyne Technologies Incorporated
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TLYS / Tilly's, Inc.
KDP / Keurig Dr Pepper Inc.
IQV / IQVIA Holdings Inc.
PLCE / The Children's Place, Inc.
ECA / EnCana Corp.
CDK / CDK Global Inc
DGX / Quest Diagnostics Incorporated
ESNT / Essent Group Ltd.
MMYT / MakeMyTrip Limited
OFS / OFS Capital Corporation
CBT / Cabot Corporation
AOSL / Alpha and Omega Semiconductor Limited
CUTR / Cutera, Inc.
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
FF / FutureFuel Corp.
WM / Waste Management, Inc.
HTH / Hilltop Holdings Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FSM / Fortuna Mining Corp.
/ Wyndham Destinations, Inc.
ATVI / Activision Blizzard Inc
ENTG / Entegris, Inc.
MED / Medifast, Inc.
LYB / LyondellBasell Industries N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SHYF / The Shyft Group, Inc.
DOX / Amdocs Limited
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
PFBC / Preferred Bank
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
WDC / Western Digital Corporation
WRK / WestRock Company
/ CRH Medical Corp.
SWIR / Sierra Wireless Inc
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
EVRI / Everi Holdings Inc.
FAF / First American Financial Corporation
CDW / CDW Corporation
CAL / Caleres, Inc.
MAN / ManpowerGroup Inc.
MMM / 3M Company
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
MEOH / Methanex Corporation
STL / Sterling Bancorp.
BRKR / Bruker Corporation
MC / Moelis & Company
CBOE / Cboe Global Markets, Inc.
NLY / Annaly Capital Management, Inc.
OFIX / Orthofix Medical Inc.
SYF / Synchrony Financial
ATKR / Atkore Inc.
UFPI / UFP Industries, Inc.
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
EPM / Evolution Petroleum Corporation
EW / Edwards Lifesciences Corporation
ERF / Enerplus Corporation
EVR / Evercore Inc.
EXTR / Extreme Networks, Inc.
DPZ / Domino's Pizza, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MTG / MGIC Investment Corporation
GIS / General Mills, Inc.
RLGT / Radiant Logistics, Inc.
CPB / The Campbell's Company
RHI / Robert Half Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VET / Vermilion Energy Inc.
CWST / Casella Waste Systems, Inc.
IT / Gartner, Inc.
EFSC / Enterprise Financial Services Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
LANC / Lancaster Colony Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ARCB / ArcBest Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
CTXS / Citrix Systems, Inc.
TAHO / Tahoe Resources Inc.
CMCO / Columbus McKinnon Corporation
SSD / Simpson Manufacturing Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
VC / Visteon Corporation
NSP / Insperity, Inc.
ANGO / AngioDynamics, Inc.
APH / Amphenol Corporation
HBNC / Horizon Bancorp, Inc.
MFC / Manulife Financial Corporation
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
RBA / RB Global, Inc.
UAL / United Airlines Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
WSBF / Waterstone Financial, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
EXEL / Exelixis, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PAHC / Phibro Animal Health Corporation
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
WOR / Worthington Enterprises, Inc.
NEE / NextEra Energy, Inc.
CLS / Celestica Inc.
OI / O-I Glass, Inc.
COR / Cencora, Inc.
EXP / Eagle Materials Inc.
CI / The Cigna Group
PAAS / Pan American Silver Corp.
TMO / Thermo Fisher Scientific Inc.
SNX / TD SYNNEX Corporation
ICFI / ICF International, Inc.
HSII / Heidrick & Struggles International, Inc.
HCA / HCA Healthcare, Inc.
CTBI / Community Trust Bancorp, Inc.
LNC / Lincoln National Corporation
UCTT / Ultra Clean Holdings, Inc.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
EEFT / Euronet Worldwide, Inc.
ORI / Old Republic International Corporation
SYY / Sysco Corporation
ONTO / Onto Innovation Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
LEA / Lear Corporation
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
HWC / Hancock Whitney Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
NMIH / NMI Holdings, Inc.
MOGA / Moog, Inc. - Class A
MCK / McKesson Corporation
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
MHO / M/I Homes, Inc.
FN / Fabrinet
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
NVEC / NVE Corporation
ANSS / ANSYS, Inc.
UPS / United Parcel Service, Inc.
IBCP / Independent Bank Corporation
AQN / Algonquin Power & Utilities Corp.
PIPR / Piper Sandler Companies
VRSK / Verisk Analytics, Inc.
CVE / Cenovus Energy Inc.
RUSHA / Rush Enterprises, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
AGX / Argan, Inc.
QSR / Restaurant Brands International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
CODI / Compass Diversified
SLF / Sun Life Financial Inc.
QUAD / Quad/Graphics, Inc.
ABBV / AbbVie Inc.
FSV / FirstService Corporation
GILD / Gilead Sciences, Inc.
CHE / Chemed Corporation
NUS / Nu Skin Enterprises, Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
DHX / DHI Group, Inc.
SU / Suncor Energy Inc.
TTC / The Toro Company
SMTC / Semtech Corporation
PPC / Pilgrim's Pride Corporation
PFE / Pfizer Inc.
AXS / AXIS Capital Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
FRME / First Merchants Corporation
AMAT / Applied Materials, Inc.
SANM / Sanmina Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
GL / Globe Life Inc.
SLGN / Silgan Holdings Inc.
NUE / Nucor Corporation
CVLT / Commvault Systems, Inc.
AVGO / Broadcom Inc.
SMG / The Scotts Miracle-Gro Company
ADUS / Addus HomeCare Corporation
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
KMB / Kimberly-Clark Corporation
GIL / Gildan Activewear Inc.
OTEX / Open Text Corporation
TSN / Tyson Foods, Inc.
ENVA / Enova International, Inc.
MCD / McDonald's Corporation
CAE / CAE Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RCI.B / Rogers Communications Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
BV / BrightView Holdings, Inc.
WLDN / Willdan Group, Inc.
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company
ON / ON Semiconductor Corporation
KOP / Koppers Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOFT / Hooker Furnishings Corporation
ALSN / Allison Transmission Holdings, Inc.
GIB / CGI Inc.
GLAD / Gladstone Capital Corporation
PINC / Premier, Inc.
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
X / United States Steel Corporation
CCBG / Capital City Bank Group, Inc.
SNPS / Synopsys, Inc.
BMO / Bank of Montreal
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
TTMI / TTM Technologies, Inc.
TDC / Teradata Corporation
CRUS / Cirrus Logic, Inc.
DSGX / The Descartes Systems Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
ENB / Enbridge Inc.
RY / Royal Bank of Canada
MGA / Magna International Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
TU / TELUS Corporation
TECK / Teck Resources Limited
HD / The Home Depot, Inc.
TZOO / Travelzoo
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
CIGI / Colliers International Group Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
ULTA / Ulta Beauty, Inc.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
BTG / B2Gold Corp.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.