Market Value1,058,162,000
Total Holdings468
File Date2015-07-15
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)
STI / Solidion Technology, Inc.
VER / VEREIT Inc
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
DOV / Dover Corporation
AAPL / Apple Inc.
PNRA / Panera Bread Co.
ROGERS COMMUNICATIONS INC CL B NON / (002169051)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CARLSBERG SER'B'DKK / (004169219)
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
RICHEMONTCIE FIN REG SER 'A' / (00BCRWZ18)
UNIQA INSURANCE GR NPV / (004422332)
DPLO / Diplomat Pharmacy, Inc.
DEUTSCHE BK AG LDN HDFC BANK WTS / (00B1PM353)
HDP / Hortonworks, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TWODF / Taylor Wimpey plc
CASY / Casey's General Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECA / EnCana Corp.
MDSO / Medidata Solutions, Inc.
WBMD / WebMD Health Corp.
TTSH / Tile Shop Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WIRE / Encore Wire Corporation
SCOR / comScore, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HRB / H&R Block, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DWAHF / Daiwa House Industry Co., Ltd.
HSBC BANK LEPO WTS / (00B2PW3M7)
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
AZO / AutoZone, Inc.
FFIN / First Financial Bankshares, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
CBSH / Commerce Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
WDC / Western Digital Corporation
SFNC / Simmons First National Corporation
UNCHF / Unicharm Corporation
SRCI / SRC Energy Inc
RRGB / Red Robin Gourmet Burgers, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NORSA / North State Telecommunications Corp.
61166W101 / Monsanto Co.
VC / Visteon Corporation
891894107 / Towers Watson & Co.
TDCAF / TDC Holding A/S
LVS / Las Vegas Sands Corp.
MDRX / Veradigm Inc.
LLDTF / Lloyds Banking Group plc
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
MBLY / Mobileye Global Inc.
RAMSAY HEALTH CARE NPV / (006041995)
US0153511094 / Alexion Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
00B058ZX6 / Silver Wheaton Corp. Bond
GLCNF / Glencore plc
00B01G2K0 / Ultratech Cement Ltd. Bond
TUP / Tupperware Brands Corporation
/ UNIT Corporation
WLY / John Wiley & Sons, Inc.
CVG / Convergys Corp.
WILLIAM HILL ORD / (003169889)
CSTE / Caesarstone Ltd.
ESLOF / EssilorLuxottica Société anonyme
CPPL / Columbia Pipeline Partners LP
257454108 / Dominion Midstream Partners LP
VMEM / Violin Memory, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AZPN / Aspen Technology, Inc.
QLIK / Qlik Technologies Inc.
HESAF / Hermès International Société en commandite par actions
SIR / Select Income REIT
SEVEN & I HOLDINGS NPV / (00B0FS5D6)
CLSA FINANCIAL PRODUCTS WTS / (00B4Y7G17)
TREE / LendingTree, Inc.
GIII / G-III Apparel Group, Ltd.
AMBKP / American Capital Trust I - Preferred Security
BBVABILB VIZ ARG STK DIV RTS / (00BWK1QS6)
CAVM / MontaVista Software, LLC
AIR LIQUIDEL' / (00B1YXBJ7)
CST / CST Brands, Inc.
DCP / DCP Midstream LP - Unit
ALOG / Analogic Corp.
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
04685W103 / athenahealth, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
ENH / Endurance Specialty Holdings, Ltd.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
AUQ / AuRico Gold Inc.
OKS / ONEOK Partners, L.P.
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
CIT / CIT Group Inc
PAAS / Pan American Silver Corp.
TECD / Tech Data Corp.
ESL / Esterline Technologies Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
FLTX / FleetMatics Group Ltd.
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
FNGN / Financial Engines, Inc.
14161H108 / Cardtronics PLC
H01531104 / Allied World Assurance Company Holding AG
DWRE / Demandware Inc.
WTM / White Mountains Insurance Group, Ltd.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNFT / Benefitfocus Inc
EBBNF / Enbridge Inc. - Preferred Stock
GEL / Genesis Energy, L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
FNF / Fidelity National Financial, Inc.
ESV / Ensco plc
COLOPLAST DKK1 B / (00B8FMRX8)
METROPOLITAN REAL ESTATE GLOBAL VII / (59216A962)
00BMMVVX4 / Westfield Corp Bond
CAPSTAR BK NASHVILLE TENN COM / (14069H101)
ZLTQ / ZELTIQ Aesthetics, Inc.
PUKPF / Prudential plc
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EURAZEO NPV / (007042395)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
KDDIF / KDDI Corporation
DITTF / Daito Trust Construction Co.,Ltd.
WFM / Whole Foods Market, Inc.
NAPRF / Naspers Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLP / Valero Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
CY / Cypress Semiconductor Corp.
GAM HOLDING AG REGD / (00B1WHVV3)
ROCHE HLDGS AG GENUSSCHEINE NPV / (007110388)
LC / LendingClub Corporation
CIOXF / Cielo S.A
UCBH / Ucbh Holdings Inc
DKSH HOLDING LTD REGD / (00B71QPM2)
UBS / UBS Group AG
TRCO / Tribune Media Company
CMXHF / CSL Limited
US6821631008 / On Deck Capital, Inc.
DRII / Diamond Resorts International, Inc.
BOKF / BOK Financial Corporation
LINDT & SPRUENGLI PTG CERT / (005962280)
LINK INVEST NPV / (00B0PB4M7)
EZIDF / Ezion Holdings Limited
IBKR / Interactive Brokers Group, Inc.
/ Delphi Technologies PLC
STAR / iStar Inc
NXP SEMICONDUCTORS / (00B575PB8)
ENLK / EnLink Midstream Partners, LP
00B12T3J1 / Unilever N.V. Bond
772739207 / Rock-Tenn
GMCR / Keurig Green Mountain, Inc.
SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
MKEWF / Makita Corporation
CAB / Cabela's Incorporated
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
EQGP / EQT GP Holdings LP
DEUTSCHE BK AG LDN CERT DEV FIN CP / (00B1QLB22)
SAXPF / Sampo Oyj
DOMINO'S PIZZA GRP ORD / (00B1S49Q9)
BDC / Belden Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
UNITED ARROWS LTD NPV / (006166597)
BRGXF / BG Group Plc
FPAFF / First Pacific Company Limited
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
CTTAF / Continental Aktiengesellschaft
MWE / MarkWest Energy Partners, LP
DIRECT LINE INS GR ORD / (00B89W0M4)
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
PROTHERICS PLC / (G7274D108)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RGP / Resources Connection, Inc.
HSBC BANK LEPO WTS LTDU / (00B2PW3P0)
XPO / XPO, Inc.
KKPNF / Koninklijke KPN N.V.
OZRK / Bank of the Ozarks, Inc.
KBC GROEP NV NPV / (004497749)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
MACDONALD DETTWILER & ASSOCS COM / (002610883)
SUMITOMO MITSUI FG NPV / (006563024)
IFPJF / Informa plc
CRZO / Carrizo Oil & Gas, Inc.
SKHCF / Sonic Healthcare Limited
ANHEUSER BUSCH INB NPV / (004755317)
BANK NOVA SCOTIA HALIFAX COM / (002076281)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NOVO NORDISK AS SER'B' / (00BHC8X90)
JAMES HARDIE INDUS CDI / (00B60QWJ2)
JBLU / JetBlue Airways Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SFTBF / SoftBank Group Corp.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
UXJ / ProShares Trust
WETF / Wisdomtree Investments Inc
ZG / Zillow Group, Inc.
/ Cantel Medical Corp.
PB / Prosperity Bancshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEYE / FireEye Inc
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
AAL / American Airlines Group Inc.
SBMRF / SABMiller plc
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
00B10RZP7 / Inpex Corp. Bond
SSRM / SSR Mining Inc.
MGA / Magna International Inc.
NGD / New Gold Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
CLB / Core Laboratories Inc.
BGS / B&G Foods, Inc.
US74733V1008 / QEP Resources, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AZIHY / Azimut Hldg S.P.A - ADR
LXFT / Luxoft Holding, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SALE / RetailMeNot, Inc.
PDRDF / Pernod Ricard SA
TRMK / Trustmark Corporation
FOX / Fox Corporation
KOVTF / K1 Ventures Ltd.
EPAC / Enerpac Tool Group Corp.
BLKB / Blackbaud, Inc.
W / Wayfair Inc.
/ AAC Holdings, Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
C / Citigroup Inc.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
ENLC / EnLink Midstream, LLC
ISBC / Investors Bancorp Inc
UNP / Union Pacific Corporation
BERY / Berry Global Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
META / Meta Platforms, Inc.
OMG / OM Group, Inc.
EHC / Encompass Health Corporation
IPI / Intrepid Potash, Inc.
BRK.A / Berkshire Hathaway Inc.
SZY / Sykes Enterprises, Inc.
CSGP / CoStar Group, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
AWI / Armstrong World Industries, Inc.
WST / West Pharmaceutical Services, Inc.
CHK / Chesapeake Energy Corporation
NOW / ServiceNow, Inc.
SXT / Sensient Technologies Corporation
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
DXCM / DexCom, Inc.
HSY / The Hershey Company
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
AVD / American Vanguard Corporation
OMCL / Omnicell, Inc.
ALEX / Alexander & Baldwin, Inc.
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
NVSEF / Novartis AG
TFM / Fresh Market Holdings Inc (The)
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
AIO / Abiomed Inc.
CERN / Cerner Corp.
DIS / The Walt Disney Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THRM / Gentherm Incorporated
ILMN / Illumina, Inc.
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
AM / Antero Midstream Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNPQF / BNP Paribas SA
CSGS / CSG Systems International, Inc.
IDTI / Integrated Device Technology, Inc.
THS / TreeHouse Foods, Inc.
BGCP / BGC Partners Inc - Class A
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAP / Molson Coors Beverage Company
PTC / PTC Inc.
COF / Capital One Financial Corporation
CNO / CNO Financial Group, Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
BBBY / Bed Bath & Beyond, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
COO / The Cooper Companies, Inc.
UNM / Unum Group
OC / Owens Corning
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
MMM / 3M Company
ARGO / Argo Group International Holdings, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
INTC / Intel Corporation
HON / Honeywell International Inc.
PRO / PROS Holdings, Inc.
AFL / Aflac Incorporated
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLK / Splunk Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SXI / Standex International Corporation
IART / Integra LifeSciences Holdings Corporation
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
WWW / Wolverine World Wide, Inc.
ALLY / Ally Financial Inc.
MASI / Masimo Corporation
MSFT / Microsoft Corporation
MDC / M.D.C. Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BKD / Brookdale Senior Living Inc.
NVRO / Nevro Corp.
AMZN / Amazon.com, Inc.
CYH / Community Health Systems, Inc.
SWN / Southwestern Energy Company
CDW / CDW Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
RBA / RB Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
CB / Chubb Limited
SKX / Skechers U.S.A., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MZTI / The Marzetti Company
COKE / Coca-Cola Consolidated, Inc.
RH / RH
VZ / Verizon Communications Inc.
DK / Delek US Holdings, Inc.
WMT / Walmart Inc.
LXU / LSB Industries, Inc.
GOOG / Alphabet Inc.
QLYS / Qualys, Inc.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACM / AECOM
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
CMI / Cummins Inc.
RHP / Ryman Hospitality Properties, Inc.
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation
CVBF / CVB Financial Corp.
WAT / Waters Corporation
NKE / NIKE, Inc.
BRC / Brady Corporation
HD / The Home Depot, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
VRSK / Verisk Analytics, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
ALGN / Align Technology, Inc.
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
WWD / Woodward, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
ALSN / Allison Transmission Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PODD / Insulet Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
RBC / RBC Bearings Incorporated
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRS / TriMas Corporation
FANG / Diamondback Energy, Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
V / Visa Inc.
DFS / Discover Financial Services
T / AT&T Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
STE / STERIS plc
BKNG / Booking Holdings Inc.
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
FLT / Corpay, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.