Market Value521,157,000
Total Holdings456
File Date2014-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MASI / Masimo Corporation
PCP / Precision Castparts Corporation
MGA / Magna International Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CNC / Centene Corporation
PAYX / Paychex, Inc.
HTGC / Hercules Capital, Inc.
NDSN / Nordson Corporation
ROC / ROC Energy Acquisition Corp
TESO / Tesco Corp. (USA)
SLH / Solera Holdings, Inc.
AINV / Apollo Investment Corporation
DIN / Dine Brands Global, Inc.
OCFC / OceanFirst Financial Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
CAI / Caris Life Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SIG / Signet Jewelers Limited
CPRT / Copart, Inc.
US34407D1090 / Fly Leasing Ltd.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
BMY / Bristol-Myers Squibb Company
XALL / Xalles Holdings Inc.
C.WSA / Citigroup, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SLXP / Salix Therapeuticals, Inc.
QCOR /
PSEC / Prospect Capital Corporation
ASEI / American Science & Engineering, Inc.
AAN / The Aaron's Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HHY / Brookfield High Income Fund Inc.
JMP / JMP Group LLC
KO / The Coca-Cola Company
PNNT / PennantPark Investment Corporation
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
/ FRANCESCAS HLDGS CORP
GLRE / Greenlight Capital Re, Ltd.
LAZ / Lazard, Inc.
CFX / Colfax Corp
/ Delphi Technologies PLC
CVE / Cenovus Energy Inc.
WCN / Waste Connections, Inc.
AV / Aviva Plc
OCSL / Oaktree Specialty Lending Corporation
ENV / Envestnet, Inc.
DTLK / Datalink Corp.
EGHT / 8x8, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ADTN / ADTRAN Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
SLRC / SLR Investment Corp.
CLMS / Calamos Asset Management, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2243991054 / Crane Co.
CODI / Compass Diversified
ECOL / US Ecology Inc.
JCOM / J2 Global Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RGA / Reinsurance Group of America, Incorporated
BECN / Beacon Roofing Supply, Inc.
ARNC / Arconic Corporation
DX / Dynex Capital, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VIVO / Meridian Bioscience Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ESV / Ensco plc
US3665541039 / Garrison Capital Inc.
AKRX / Akorn, Inc.
DOC / Healthpeak Properties, Inc.
01449J105 / Alere Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
THRM / Gentherm Incorporated
DTV / DTE Energy Company
ZFC / ZAIS Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US30068N1054 / Exantas Capital Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CAM / Cameron International Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
74005P104 / Praxair, Inc.
CXW / CoreCivic, Inc.
VNR / Vanguard Natural Resources, LLC
VR / Global X Funds - Global X Metaverse ETF
OSUR / OraSure Technologies, Inc.
91911K102 / Bausch Health Companies
MHY / Western Asset Managed High Income Fund.
INN / Summit Hotel Properties, Inc.
HLSS /
HYF / Managed High Yield Plus Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
NWBI / Northwest Bancshares, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
MENT / Mentor Graphics Corp.
G0083B108 / Actavis
CMCO / Columbus McKinnon Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WHF / WhiteHorse Finance, Inc.
YAO / Guggenheim China All-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SASOF / Sasol Limited
ABDC / Altmore BDC Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CP / Canadian Pacific Kansas City Limited
EVC / Entravision Communications Corporation
OFS / OFS Capital Corporation
FDUS / Fidus Investment Corporation
TRP / TC Energy Corporation
GBDC / Golub Capital BDC, Inc.
UMBF / UMB Financial Corporation
891894107 / Towers Watson & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
018490100 / Allergan plc
HITT / Hittite Microwave Corp
NEU / NewMarket Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SXT / Sensient Technologies Corporation
SNCR / Synchronoss Technologies, Inc.
FULL / Full Circle Capital Corp.
KCAP / KCAP Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
CBI / Chicago Bridge & Iron Co., N.V.
NRF / NorthStar Realty Finance Corp.
DS / Drive Shack Inc
UPLMQ / Ultra Petroleum Corp.
CMO / Capstead Mortgage Corp.
UAM / Universal American Corp.
OUTR / Outerwall Inc.
SU / Suncor Energy Inc.
SIRO / Sirona Dental Systems, Inc.
TRK / Speedway Motorsports, Inc.
AYR / Aircastle Ltd.
IMO / Imperial Oil Limited
RAS / RAIT Financial Trust
H01531104 / Allied World Assurance Company Holding AG
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTR / PetroChina Co. Ltd. - ADR
MJN / Mead Johnson Nutrition Co.
FWONA / Formula One Group
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
OXSQ / Oxford Square Capital Corp.
ATAX / America First Multifamily Investors LP - Unit
ICMB / Investcorp Credit Management BDC, Inc.
US35904G1076 / Altisource Residential Corp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NSAM / NorthStar Asset Management Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
AMBKP / American Capital Trust I - Preferred Security
STNG / Scorpio Tankers Inc.
AXS / AXIS Capital Holdings Limited
HCSG / Healthcare Services Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
HME / Home Properties, Inc.
GWR / Genesee & Wyoming, Inc.
HURC / Hurco Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
CYNO / Cynosure, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
/ GasLog Ltd
BEAV / B/E Aerospace, Inc.
IRT / Independence Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
STFC / State Auto Financial Corp.
ACSF / American Capital Senior Floating, Ltd.
CAVM / MontaVista Software, LLC
ISHARES / MSCI EMK GRW ETF (464286467)
MITT / AG Mortgage Investment Trust, Inc.
OCR /
SRC / Spirit Realty Capital, Inc.
AXLL / Axiall Corporation
OMCL / Omnicell, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
HELIOS MULTI SEC HI INC FD I / (42327Y202)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CNL / Collective Mining Ltd.
MINI / Mobile Mini, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
CONVERSANT INC / (21249J105)
DCM / NTT DOCOMO, Inc.
CMP / Compass Minerals International, Inc.
LNN / Lindsay Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AHL / Aspen Insurance Holdings Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
885175307 / Thoratec
FARO / FARO Technologies, Inc.
ZG / Zillow Group, Inc.
ONB / Old National Bancorp
PKOH / Park-Ohio Holdings Corp.
035623107 / Ann, Inc.
LDR / Landauer, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
US58503F5026 / Medley Capital Corp.
SDRL / Seadrill Limited
MHLD / Maiden Holdings, Ltd.
BKCC / BlackRock Capital Investment Corporation
ENOC / EnerNOC, Inc.
KN / Knowles Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BNS / The Bank of Nova Scotia
ISIL / Intersil Corp.
SWAY / Starwood Waypoint Residential Trust
TCPC / BlackRock TCP Capital Corp.
NMFC / New Mountain Finance Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHMI / Cherry Hill Mortgage Investment Corporation
GAS / AGL Resources Inc.
TRW / TRW Automotive Holdings
CACI / CACI International Inc
TNH / Terra Nitrogen Co., L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
PRE / Prenetics Global Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
OLP / One Liberty Properties, Inc.
ORN / Orion Group Holdings, Inc.
SHPG / Shire Plc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MRCC / Monroe Capital Corporation
UMPQ / Umpqua Holdings Corp
DOX / Amdocs Limited
CIR / Circor International Inc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MN / Manning & Napier Inc - Class A
/ Oxford Lane Capital Corp.
ADRU / BLDRS Index Funds Trust
MYE / Myers Industries, Inc.
SNDK / Sandisk Corporation
NCI / Neo-Concept International Group Holdings Limited
US41753F1093 / Harvest Capital Credit Corp
HMN / Horace Mann Educators Corporation
14161H108 / Cardtronics PLC
SNP / China Petroleum & Chemical Corp - ADR
BMG253431073 / Cosan Ltd.
SON / Sonoco Products Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
APAM / Artisan Partners Asset Management Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US21871D1037 / Corelogic Inc
ULTI / Ultimate Software Group, Inc. (The)
MFIN / Medallion Financial Corp.
RAI / Reynolds American, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INVESCO LTD / SHS (G49ABT108)
WAG /
FUL / H.B. Fuller Company
NSP / Insperity, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AEO / American Eagle Outfitters, Inc.
AMTG / Apollo Residential Mortgage, Inc.
385002100 / Gramercy Property Trust Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CVGW / Calavo Growers, Inc.
PRFT / Perficient, Inc.
SNAK / Inventure Foods, Inc.
US09175M1018 / Blue Nile, Inc.
ORI / Old Republic International Corporation
MAIN / Main Street Capital Corporation
TRS / TriMas Corporation
CLB / Core Laboratories Inc.
HSH /
LOPE / Grand Canyon Education, Inc.
AGX / Argan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VODPF / Vodafone Group Public Limited Company
MARKET VECTORS ETF TR / HI YLD TREA BD (57061R775)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HXL / Hexcel Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IBKC / IBERIABANK Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
ST / Sensata Technologies Holding plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BCE / BCE Inc.
ALV / Autoliv, Inc.
QRTEA / Qurate Retail Inc - Series A
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
THG / The Hanover Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
ICLR / ICON Public Limited Company
OVTI / OmniVision Technologies, Inc.
FFIC / Flushing Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MLI / Mueller Industries, Inc.
ERIE / Erie Indemnity Company
WWD / Woodward, Inc.
HRI / Herc Holdings Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
UFPT / UFP Technologies, Inc.
MIDD / The Middleby Corporation
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
TDY / Teledyne Technologies Incorporated
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
MCO / Moody's Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGU / Agrium Inc.
ARCC / Ares Capital Corporation
IEX / IDEX Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
COL / Rockwell Collins, Inc.
STO / Statoil ASA
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
LGF.A / Lions Gate Entertainment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
STGW / Stagwell Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHX / L3Harris Technologies, Inc.
CELG / Celgene Corp.
MTB / M&T Bank Corporation
HFC / HollyFrontier Corp
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VZ / Verizon Communications Inc.
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
AAIC / Arlington Asset Investment Corp - Class A
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
TNET / TriNet Group, Inc.
SR / Spire Inc.
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
GME / GameStop Corp.
RSG / Republic Services, Inc.
US14054R1068 / Capitala Finance Corp.
GCI / Gannett Co., Inc.
OPI / Office Properties Income Trust
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
/ THL Credit, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
AIZ / Assurant, Inc.
LO /
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
NETI / Eneti Inc.
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
DBRG / DigitalBridge Group, Inc.
EFC / Ellington Financial Inc.
NRZ / New Residential Investment Corp
AON / Aon plc
ABR / Arbor Realty Trust, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
FDS / FactSet Research Systems Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
GNW / Genworth Financial, Inc.
CSCO / Cisco Systems, Inc.
BRKR / Bruker Corporation
WFT / Weatherford International plc
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
FMC / FMC Corporation
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
INTC / Intel Corporation
KEY / KeyCorp
MLHR / Herman Miller Inc.
SCM / Stellus Capital Investment Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
BGCP / BGC Partners Inc - Class A
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
RY / Royal Bank of Canada
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
AGCO / AGCO Corporation
DOV / Dover Corporation
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
US00C4U1L353 / Mylan N.V.
ODFL / Old Dominion Freight Line, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
PODD / Insulet Corporation
CME / CME Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
BBDC / Barings BDC, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
BTGOF / BT Group plc
THO / THOR Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
CGNX / Cognex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SF / Stifel Financial Corp.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
ALLE / Allegion plc
UFPI / UFP Industries, Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
TTC / The Toro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.