Market Value1,142,894,000
Total Holdings601
File Date2019-11-13
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)
BIIB / Biogen Inc.
MMM / 3M Company
ARGO / Argo Group International Holdings, Inc.
EHC / Encompass Health Corporation
AGTC / Applied Genetic Technologies Corp
CRNT / Ceragon Networks Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
636220204 / National General Holdings Corp
EXF / EXFO Inc
FONR / FONAR Corporation
FHI / Federated Hermes, Inc.
HNRG / Hallador Energy Company
SBAC / SBA Communications Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGNI / Magnite, Inc.
CVS / CVS Health Corporation
US87233Q1085 / TC Pipelines, LP
USB / U.S. Bancorp
MYRG / MYR Group Inc.
US40425J1016 / HMS Holdings Corp.
OSK / Oshkosh Corporation
HE / Hawaiian Electric Industries, Inc.
GRMN / Garmin Ltd.
BDSI / Biodelivery Sciences International
CXW / CoreCivic, Inc.
CVI / CVR Energy, Inc.
WIRE / Encore Wire Corporation
MSFT / Microsoft Corporation
LAWS / Lawson Products, Inc.
BMY / Bristol-Myers Squibb Company
MASI / Masimo Corporation
HPQ / HP Inc.
DTE / DTE Energy Company
MITK / Mitek Systems, Inc.
GNRC / Generac Holdings Inc.
RGP / Resources Connection, Inc.
NVR / NVR, Inc.
MO / Altria Group, Inc.
SAVE / Spirit Airlines, Inc.
LSCC / Lattice Semiconductor Corporation
KBR / KBR, Inc.
YEXT / Yext, Inc.
EVTC / EVERTEC, Inc.
NSA / National Storage Affiliates Trust
MET / MetLife, Inc.
VMW / Vmware Inc. - Class A
IVR / Invesco Mortgage Capital Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
CMA / Comerica Incorporated
CUZ / Cousins Properties Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
TRNO / Terreno Realty Corporation
FOXF / Fox Factory Holding Corp.
UCFC / United Community Financial Corp.
DSPG / DSP Group, Inc.
RSG / Republic Services, Inc.
US3798901068 / Glu Mobile Inc.
LPG / Dorian LPG Ltd.
/ Norbord Inc.
FLGT / Fulgent Genetics, Inc.
/ Third Point Reinsurance Ltd.
US37940G1094 / GlobalSCAPE, Inc.
HELE / Helen of Troy Limited
CCEP / Coca-Cola Europacific Partners PLC
ARD / Ardagh Group S.A. - Class A
GHC / Graham Holdings Company
AIN / Albany International Corp.
US5249011058 / Legg Mason, Inc.
RF / Regions Financial Corporation
HALL / Hallmark Financial Services, Inc.
US54142L1098 / LogMein, Inc.
MAIN / Main Street Capital Corporation
PMD / Psychemedics Corporation
THG / The Hanover Insurance Group, Inc.
AAN / The Aaron's Company, Inc.
IOTS / Adesto Technologies Corporation
US7170711045 / Pfenex Inc.
AES / The AES Corporation
AKG / Asanko Gold Inc.
BKH / Black Hills Corporation
CBFV / CB Financial Services, Inc.
CTO / CTO Realty Growth, Inc.
DENN / Denny's Corporation
ELVT / Elevate Credit Inc
EVBG / Everbridge, Inc.
FHN / First Horizon Corporation
HXL / Hexcel Corporation
JBL / Jabil Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LIND / Lindblad Expeditions Holdings, Inc.
MVBF / MVB Financial Corp.
NSTG / NanoString Technologies, Inc.
SNR / New Senior Investment Group Inc
OGS / ONE Gas, Inc.
MODN / Model N, Inc.
ORA / Ormat Technologies, Inc.
US7153471005 / Perspecta Inc
RLI / RLI Corp.
SMSI / Smith Micro Software, Inc.
VERU / Veru Inc.
ALLY / Ally Financial Inc.
CORE / Core-Mark Hldg Co Inc
LRN / Stride, Inc.
NSIT / Insight Enterprises, Inc.
WILN / Wi-LAN Inc.
SASR / Sandy Spring Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
TRCB / Two River Bancorp
UVSP / Univest Financial Corporation
GTS / Triple-S Management Corp
KELYA / Kelly Services, Inc.
UGI / UGI Corporation
CHMG / Chemung Financial Corporation
PEBO / Peoples Bancorp Inc.
US88104R2094 / TerraForm Power Inc.
SHEN / Shenandoah Telecommunications Company
ACNB / ACNB Corporation
SAFT / Safety Insurance Group, Inc.
CSOD / Cornerstone OnDemand Inc
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
MSEX / Middlesex Water Company
SMP / Standard Motor Products, Inc.
ALE / ALLETE, Inc.
US31335BXJ06 / FGL Holdings
JJSF / J&J Snack Foods Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
OGI / Organigram Global Inc.
CGC / Canopy Growth Corporation
BFIN / BankFinancial Corporation
FIVE / Five Below, Inc.
ATSG / Air Transport Services Group, Inc.
98235T107 / Wright Medical Group N.V.
DOV / Dover Corporation
AVX / AVX Corp.
US00401C1080 / Acacia Communications, Inc.
TRNS / Transcat, Inc.
FBNC / First Bancorp
PLNT / Planet Fitness, Inc.
AIRG / Airgain, Inc.
US7777801074 / Rosetta Stone, Inc.
CACC / Credit Acceptance Corporation
CAMT / Camtek Ltd.
DIN / Dine Brands Global, Inc.
WAGE / WageWorks Inc.
NOVT / Novanta Inc.
CFFI / C&F Financial Corporation
PLAN / Anaplan Inc
AYX / Alteryx, Inc.
KMPR / Kemper Corporation
UTL / Unitil Corporation
GBCI / Glacier Bancorp, Inc.
ZIXI / Zix Corp.
IVAC / Intevac, Inc.
US30068N1054 / Exantas Capital Corp.
TECD / Tech Data Corp.
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
UFS / Domtar Corporation
DCO / Ducommun Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US4989042001 / Knoll Inc
KBAL / Kimball International, Inc. - Class B
USPH / U.S. Physical Therapy, Inc.
CRWS / Crown Crafts, Inc.
US19421R2004 / Collectors Universe, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
RBCAA / Republic Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SLRC / SLR Investment Corp.
UNF / UniFirst Corporation
PZN / Pzena Investment Management Inc - Class A
PNM / PNM Resources, Inc.
STAG / STAG Industrial, Inc.
ISBC / Investors Bancorp Inc
CMO / Capstead Mortgage Corp.
FCN / FTI Consulting, Inc.
GSBC / Great Southern Bancorp, Inc.
FIVN / Five9, Inc.
INT / World Fuel Services Corp.
AEL / American Equity Investment Life Holding Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
JCOM / J2 Global Inc.
US3503921062 / Foundation Building Materials, Inc.
ULSGF / UBS AG
MLHR / Herman Miller Inc.
ETR / Entergy Corporation
US40416M1053 / Hd Supply Inc.
EQC / Equity Commonwealth
NTWK / NetSol Technologies, Inc.
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
WD / Walker & Dunlop, Inc.
904784709 / Unilever N.V.
OPY / Oppenheimer Holdings Inc.
CNXN / PC Connection, Inc.
TCFC / Community Financial Corp
SLP / Simulations Plus, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
XLNX / Xilinx, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CRMT / America's Car-Mart, Inc.
TTEK / Tetra Tech, Inc.
TBNK / Territorial Bancorp Inc.
EBSB / Meridian Bancorp Inc
APO / Apollo Global Management, Inc.
HZNP / Horizon Therapeutics Plc
HTH / Hilltop Holdings Inc.
STOR / Store Capital Corp
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
AON / Aon plc
/
AFG / American Financial Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TGNA / TEGNA Inc.
ATAX / America First Multifamily Investors LP - Unit
MMC / Marsh & McLennan Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADTN / ADTRAN Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTY / Getty Realty Corp.
CAJ / Canon Inc. - ADR
OTTR / Otter Tail Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FBIZ / First Business Financial Services, Inc.
CMI / Cummins Inc.
KOD / Kodiak Sciences Inc.
872307903 / TCF Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
NCMI / National CineMedia, Inc.
AY / Atlantica Sustainable Infrastructure plc
IDA / IDACORP, Inc.
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.
NAII / Natural Alternatives International, Inc.
EVC / Entravision Communications Corporation
SJR / Shaw Communications Inc. - Class B
RTN / Raytheon Co.
RJF / Raymond James Financial, Inc.
CNMD / CONMED Corporation
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
NGVT / Ingevity Corporation
HURC / Hurco Companies, Inc.
ADS / Bread Financial Holdings Inc
SBUX / Starbucks Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
HMTV / Hemisphere Media Group Inc - Class A
RCII / Upbound Group Inc
WMS / Advanced Drainage Systems, Inc.
HLI / Houlihan Lokey, Inc.
SZY / Sykes Enterprises, Inc.
ZS / Zscaler, Inc.
IBKC / IBERIABANK Corp.
MTRN / Materion Corporation
AG / First Majestic Silver Corp.
ITGR / Integer Holdings Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
HTLD / Heartland Express, Inc.
FICO / Fair Isaac Corporation
PSA / Public Storage
PFSI / PennyMac Financial Services, Inc.
TKR / The Timken Company
ZTS / Zoetis Inc.
EGP / EastGroup Properties, Inc.
MANT / Mantech International Corp - Class A
BA / The Boeing Company
MCFT / MasterCraft Boat Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
CACI / CACI International Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
AAT / American Assets Trust, Inc.
RC / Ready Capital Corporation
REXR / Rexford Industrial Realty, Inc.
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
018490100 / Allergan plc
OMF / OneMain Holdings, Inc.
PSB / PS Business Parks, Inc.
PHM / PulteGroup, Inc.
HIW / Highwoods Properties, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
SUI / Sun Communities, Inc.
ETSY / Etsy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SON / Sonoco Products Company
AMT / American Tower Corporation
EXPO / Exponent, Inc.
TCBK / TriCo Bancshares
LSI / Life Storage Inc - Registered Shares
JKHY / Jack Henry & Associates, Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
GNTX / Gentex Corporation
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
US01167P1012 / Alaska Communications Systems Group Inc
RCM / R1 RCM Inc.
NXST / Nexstar Media Group, Inc.
RYI / Ryerson Holding Corporation
ORCL / Oracle Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
CDK / CDK Global Inc
MDLZ / Mondelez International, Inc.
GKOS / Glaukos Corporation
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
ACU / Acme United Corporation
PVG / Pretium Resources Inc
AMH / American Homes 4 Rent
SGU / Star Group, L.P. - Limited Partnership
EIG / Employers Holdings, Inc.
ARNC / Arconic Corporation
F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FORR / Forrester Research, Inc.
ALSN / Allison Transmission Holdings, Inc.
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
NAVI / Navient Corporation
FISV / Fiserv, Inc.
US00C4U1L353 / Mylan N.V.
RDWR / Radware Ltd.
TTEC / TTEC Holdings, Inc.
UFPT / UFP Technologies, Inc.
URI / United Rentals, Inc.
FRO / Frontline plc
RGEN / Repligen Corporation
LYB / LyondellBasell Industries N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
KIQ / Kelso Technologies Inc.
CVBF / CVB Financial Corp.
BAX / Baxter International Inc.
/ CRH Medical Corp.
SAMG / Silvercrest Asset Management Group Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
SAFM / Sanderson Farms, Inc.
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
HI / Hillenbrand, Inc.
OUT / OUTFRONT Media Inc.
CDW / CDW Corporation
UFCS / United Fire Group, Inc.
ON / ON Semiconductor Corporation
CTAS / Cintas Corporation
FAF / First American Financial Corporation
MSCI / MSCI Inc.
BRKR / Bruker Corporation
SWKS / Skyworks Solutions, Inc.
MHO / M/I Homes, Inc.
TRTX / TPG RE Finance Trust, Inc.
BRC / Brady Corporation
SPGI / S&P Global Inc.
CWT / California Water Service Group
BDX / Becton, Dickinson and Company
07317Q956 / Baytex Energy Trust
ECL / Ecolab Inc.
ZNGA / Zynga Inc - Class A
APAM / Artisan Partners Asset Management Inc.
KFRC / Kforce Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCTI / PCTEL, Inc.
CRM / Salesforce, Inc.
VCYT / Veracyte, Inc.
VVX / V2X, Inc.
HWBK / Hawthorn Bancshares, Inc.
HBCP / Home Bancorp, Inc.
GL / Globe Life Inc.
CIEN / Ciena Corporation
STLD / Steel Dynamics, Inc.
SBGI / Sinclair, Inc.
AWR / American States Water Company
SKY / Champion Homes, Inc.
UFPI / UFP Industries, Inc.
COLM / Columbia Sportswear Company
PCOM / Points.com Inc
PFS / Provident Financial Services, Inc.
ULH / Universal Logistics Holdings, Inc.
CHGG / Chegg, Inc.
CE / Celanese Corporation
CSGS / CSG Systems International, Inc.
CLMB / Climb Global Solutions, Inc.
NEE / NextEra Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ADEA / Adeia Inc.
ENPH / Enphase Energy, Inc.
TXN / Texas Instruments Incorporated
RPD / Rapid7, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MDT / Medtronic plc
TGA / Transglobe Energy Corp.
DHR / Danaher Corporation
SIGI / Selective Insurance Group, Inc.
INTC / Intel Corporation
LMB / Limbach Holdings, Inc.
WWD / Woodward, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ATKR / Atkore Inc.
BPR / Brookfield Property REIT Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTT / inTEST Corporation
FDS / FactSet Research Systems Inc.
CECE / Ceco Environmental Corp.
AZPN / Aspen Technology, Inc.
VYGR / Voyager Therapeutics, Inc.
DOX / Amdocs Limited
PPIH / Perma-Pipe International Holdings, Inc.
UNTY / Unity Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
ESE / ESCO Technologies Inc.
NEM / Newmont Corporation
AWI / Armstrong World Industries, Inc.
GIL / Gildan Activewear Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORI / Old Republic International Corporation
CHE / Chemed Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
VIAV / Viavi Solutions Inc.
SYK / Stryker Corporation
MTG / MGIC Investment Corporation
GMED / Globus Medical, Inc.
NXGN / NextGen Healthcare Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNOB / ConnectOne Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ATP / Atlantic Power Corp.
NRIM / Northrim BanCorp, Inc.
CNNE / Cannae Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
BCOV / Brightcove Inc.
FISI / Financial Institutions, Inc.
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
GMS / GMS Inc.
PRDO / Perdoceo Education Corporation
FIS / Fidelity National Information Services, Inc.
RUSHA / Rush Enterprises, Inc.
NHC / National HealthCare Corporation
PFC / Premier Financial Corp.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
ENVA / Enova International, Inc.
TSQ / Townsquare Media, Inc.
RBBN / Ribbon Communications Inc.
TMHC / Taylor Morrison Home Corporation
HWC / Hancock Whitney Corporation
MEOH / Methanex Corporation
RLGT / Radiant Logistics, Inc.
CTBI / Community Trust Bancorp, Inc.
MRCY / Mercury Systems, Inc.
DAL / Delta Air Lines, Inc.
NOA / North American Construction Group Ltd.
SSRM / SSR Mining Inc.
EHTH / eHealth, Inc.
NSP / Insperity, Inc.
CTRE / CareTrust REIT, Inc.
TTC / The Toro Company
APH / Amphenol Corporation
RY / Royal Bank of Canada
PFE / Pfizer Inc.
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
AHH / Armada Hoffler Properties, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
WK / Workiva Inc.
EVR / Evercore Inc.
VEEV / Veeva Systems Inc.
XELB / Xcel Brands, Inc.
OESX / Orion Energy Systems, Inc.
VRSK / Verisk Analytics, Inc.
RDN / Radian Group Inc.
ANET / Arista Networks Inc
BGSF / BGSF, Inc.
AQN / Algonquin Power & Utilities Corp.
UNM / Unum Group
L / Loews Corporation
ACB / Aurora Cannabis Inc.
DHX / DHI Group, Inc.
HAE / Haemonetics Corporation
SMMF / Summit Financial Group, Inc.
ENSG / The Ensign Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
EQX / Equinox Gold Corp.
TNP / Tsakos Energy Navigation Limited
BAM / Brookfield Asset Management Ltd.
ORRF / Orrstown Financial Services, Inc.
ERF / Enerplus Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
IPAR / Interparfums, Inc.
HSY / The Hershey Company
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
PCTY / Paylocity Holding Corporation
CDNS / Cadence Design Systems, Inc.
CPG / Veren Inc.
LMT / Lockheed Martin Corporation
IMO / Imperial Oil Limited
STRA / Strategic Education, Inc.
AUDC / AudioCodes Ltd.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
OTEX / Open Text Corporation
EGO / Eldorado Gold Corporation
RMBS / Rambus Inc.
SCS / Steelcase Inc.
PIPR / Piper Sandler Companies
IOSP / Innospec Inc.
VMD / Viemed Healthcare, Inc.
HSII / Heidrick & Struggles International, Inc.
CVE / Cenovus Energy Inc.
BMI / Badger Meter, Inc.
BERY / Berry Global Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BNS / The Bank of Nova Scotia
WPM / Wheaton Precious Metals Corp.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
GBDC / Golub Capital BDC, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CSWI / CSW Industrials, Inc.
SEM / Select Medical Holdings Corporation
BTG / B2Gold Corp.
AMGN / Amgen Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
SANM / Sanmina Corporation
HALO / Halozyme Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
SMPL / The Simply Good Foods Company
MRK / Merck & Co., Inc.
RCI.B / Rogers Communications Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SEIC / SEI Investments Company
EBAY / eBay Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
HURN / Huron Consulting Group Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
FN / Fabrinet
BMO / Bank of Montreal
SCVL / Shoe Carnival, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLF / Sun Life Financial Inc.
ENB / Enbridge Inc.
RCKY / Rocky Brands, Inc.
HD / The Home Depot, Inc.
BHC / Bausch Health Companies Inc.
VRNT / Verint Systems Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
MLR / Miller Industries, Inc.
QSR / Restaurant Brands International Inc.
DSGX / The Descartes Systems Group Inc.
CSL / Carlisle Companies Incorporated
CM / Canadian Imperial Bank of Commerce
OFG / OFG Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FRST / Primis Financial Corp.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
TECK / Teck Resources Limited
NGD / New Gold Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIGI / Colliers International Group Inc.
FBP / First BanCorp.
TNET / TriNet Group, Inc.
MGA / Magna International Inc.
HON / Honeywell International Inc.
TRI / Thomson Reuters Corporation
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
DLHC / DLH Holdings Corp.
GRP.U / Granite Real Estate Investment Trust
PRO / PROS Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
LNTH / Lantheus Holdings, Inc.
FC / Franklin Covey Co.
T / AT&T Inc.
SKYW / SkyWest, Inc.
MCK / McKesson Corporation
MMS / Maximus, Inc.
HOLX / Hologic, Inc.
GIB / CGI Inc.
AVGO / Broadcom Inc.
CMCL / Caledonia Mining Corporation Plc
TU / TELUS Corporation
FSV / FirstService Corporation
AVNT / Avient Corporation
GILD / Gilead Sciences, Inc.
EXEL / Exelixis, Inc.
NX / Quanex Building Products Corporation
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
RBA / RB Global, Inc.
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
FSTR / L.B. Foster Company
PBA / Pembina Pipeline Corporation
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
STN / Stantec Inc.
PANL / Pangaea Logistics Solutions, Ltd.
AGI / Alamos Gold Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
NVDA / NVIDIA Corporation
RL / Ralph Lauren Corporation
PCRX / Pacira BioSciences, Inc.
G / Genpact Limited
FTS / Fortis Inc.
ABT / Abbott Laboratories
MOGA / Moog, Inc. - Class A
AAPL / Apple Inc.
BCE / BCE Inc.
SU / Suncor Energy Inc.
INSM / Insmed Incorporated
NMIH / NMI Holdings, Inc.
CAE / CAE Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
CRUS / Cirrus Logic, Inc.
BBSI / Barrett Business Services, Inc.
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
WLFC / Willis Lease Finance Corporation
WCN / Waste Connections, Inc.
BLDR / Builders FirstSource, Inc.
FIX / Comfort Systems USA, Inc.
ESNT / Essent Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
PFGC / Performance Food Group Company