DOCSLIB.ORG

Portfolio Holdings

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

Elfun Diversified Fund Schedule of Investments July 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Domestic Equity - 37.2% Alternative Carriers - 0.0% Common Stock - 37.1% Lumen Technologies Inc. 2,074 $ 25,863 Advertising - 0.0% Omnicom Group Inc. 441 $ 32,113 Apparel Retail - 0.1% The Interpublic Group of Ross Stores Inc. 775 95,085 Companies Inc. 866 30,622 The Gap Inc. 530 15,460 62,735 The TJX Companies Inc. 2,615 179,938 290,483 Aerospace & Defense - 0.6% General Dynamics Corp. 505 98,995 Apparel, Accessories & Luxury Goods - 0.1% Howmet Aerospace Inc. 819 26,880 Hanesbrands Inc. 810 14,790 Huntington Ingalls PVH Corp. 163 17,053 Industries Inc. 97 19,898 Ralph Lauren Corp. 113 12,828 L3Harris Technologies Inc. 448 101,579 Tapestry Inc. 636 26,903 Lockheed Martin Corp. 541 201,073 Under Armour Inc., Class A 479 9,795 Northrop Grumman Corp. 333 120,886 Under Armour Inc., Class C 482 8,445 Raytheon Technologies Corp. 3,359 292,065 VF Corp. 724 58,065 Teledyne Technologies Inc. 106 47,994 147,879 Textron Inc. 498 34,367 The Boeing Co. 1,213 274,720 Application Software - 1.0% TransDigm Group Inc. 119 76,290 Adobe Inc. 1,051 653,333 1,294,747 ANSYS Inc. 193 71,113 Autodesk Inc. 481 154,464 Agricultural & Farm Machinery - 0.1% Cadence Design Deere & Co. 689 249,135 Systems Inc. 597 88,147 Citrix Systems Inc. 288 29,016 Agricultural Products - 0.0% Intuit Inc. 602 319,042 Archer-Daniels-Midland Co. 1,175 70,171 Paycom Software Inc. 106 42,400 PTC Inc. 200 27,090 Air Freight & Logistics - 0.2% salesforce.com Inc. 2,124 513,859 CH Robinson Worldwide Inc. 276 24,611 Synopsys Inc. 323 93,021 Expeditors International of Washington Inc. 372 47,709 Tyler Technologies Inc. 88 43,352 FedEx Corp. 534 149,493 2,034,837 United Parcel Service Inc., Class B 1,594 305,028 Asset Management & Custody Banks - 0.3% 526,841 Ameriprise Financial Inc. 252 64,905 BlackRock Inc. 313 271,424 Airlines-0.1% Franklin Resources Inc. 592 17,494 Alaska Air Group Inc. 252 14,623 Invesco Ltd. 809 19,724 American Airlines Group Inc. 1,494 30,448 Northern Trust Corp. 435 49,090 Delta Air Lines Inc. 1,400 55,860 State Street Corp. 760 66,226 Southwest Airlines Co. 1,280 64,666 T Rowe Price Group Inc. 496 101,263 United Airlines Holdings Inc. 736 34,386 The Bank of New York Mellon Corp. 1,795 92,137 199,983 682,263 Elfun Diversified Fund Schedule of Investments July 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Auto Parts & Equipment - 0.0% Johnson Controls BorgWarner Inc. 539 $ 26,400 International PLC 1,602 $ 114,415 Masco Corp. 573 34,214 Automobile Manufacturers - 0.7% 298,260 Ford Motor Co. 8,515 118,784 General Motors Co. 2,833 161,028 Cable & Satellite - 0.4% Tesla Inc. 1,692 1,162,742 Charter Communications Inc., Class A 304 226,191 1,442,554 Comcast Corp., Class A 10,025 589,771 Automotive Retail - 0.1% DISH Network Corp., Class A 532 22,285 Advance Auto Parts Inc. 135 28,628 838,247 AutoZone Inc. 47 76,308 CarMax Inc. 354 47,418 Casinos & Gaming - 0.1% O’Reilly Automotive Inc. 152 91,784 Caesars Entertainment Inc. 444 38,788 Las Vegas Sands Corp. 671 28,417 244,138 MGM Resorts International 920 34,527 Biotechnology - 0.7% Penn National Gaming Inc. 300 20,514 AbbVie Inc. 3,886 451,942 Wynn Resorts Ltd. 233 22,911 Amgen Inc. 1,266 305,790 145,157 Biogen Inc. 320 104,554 Gilead Sciences Inc. 2,776 189,573 Commodity Chemicals - 0.1% Incyte Corp. 394 30,476 Dow Inc. 1,682 104,553 Moderna Inc. 663 234,437 LyondellBasell Industries N.V., Class A 539 53,539 Regeneron Pharmaceuticals Inc. 232 133,309 158,092 Vertex Pharmaceuticals Inc. 568 114,497 Communications Equipment - 0.3% 1,564,578 Arista Networks Inc. 114 43,365 Brewers - 0.0% Cisco Systems Inc. 9,235 511,342 Molson Coors Beverage Co., F5 Networks Inc. 116 23,955 Class B 381 18,627 Juniper Networks Inc. 645 18,150 Motorola Solutions Inc. 358 80,163 Broadcasting - 0.1% 676,975 Discovery Inc., Class A 361 10,472 Discovery Inc., Class C 697 18,896 Computer & Electronics Retail - 0.0% Fox Corp., Class A 697 24,855 Best Buy Company Inc. 503 56,512 Fox Corp., Class B 383 12,731 ViacomCBS Inc., Class B 1,304 53,373 Construction & Engineering - 0.0% 120,327 Quanta Services Inc. 258 23,452 Building Products - 0.1% Construction Machinery & Heavy Trucks - 0.2% AO Smith Corp. 300 21,099 Caterpillar Inc. 1,209 249,961 Carrier Global Corp. 1,813 100,168 Cummins Inc. 321 74,504 Fortune Brands Home & PACCAR Inc. 751 62,325 Security Inc. 291 28,364 Elfun Diversified Fund Schedule of Investments July 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Westinghouse Air Brake Pool Corp. 85 $ 40,615 Technologies Corp. 399 $ 33,863 112,491 420,653 Diversified Banks - 1.2% Construction Materials - 0.1% Bank of America Corp. 16,604 636,929 Martin Marietta Materials Inc. 133 48,319 Citigroup Inc. 4,518 305,507 Vulcan Materials Co. 299 53,817 JPMorgan Chase & Co. 6,648 1,009,034 102,136 U.S. Bancorp 2,932 162,843 Wells Fargo & Co. 9,105 418,284 Consumer Finance - 0.3% 2,532,597 American Express Co. 1,436 244,881 Capital One Financial Corp. 1,000 161,700 Diversified Chemicals - 0.0% Discover Financial Services 627 77,949 Eastman Chemical Co. 312 35,169 Synchrony Financial 1,203 56,565 541,095 Diversified Support Services - 0.1% Cintas Corp. 198 78,048 Copper - 0.1% Copart Inc. 441 64,827 Freeport-McMoRan Inc. 3,227 122,949 142,875 Data Processing & Outsourced Services - 1.5% Drug Retail - 0.0% Automatic Data Walgreens Boots Alliance Inc. 1,601 75,487 Processing Inc. 941 197,262 Broadridge Financial Electric Utilities - 0.6% Solutions Inc. 251 43,546 Alliant Energy Corp. 497 29,090 Fidelity National Information Services Inc. 1,371 204,348 American Electric Power Company Inc. 1,080 95,170 Fiserv Inc. 1,303 149,988 Duke Energy Corp. 1,702 178,897 FleetCor Technologies Inc. 186 48,029 Edison International 843 45,944 Global Payments Inc. 645 124,749 Entergy Corp. 450 46,314 Jack Henry & Associates Inc. 157 27,332 Evergy Inc. 483 31,501 Mastercard Inc., Class A 1,922 741,777 Eversource Energy 730 62,977 Paychex Inc. 695 79,105 Exelon Corp. 2,110 98,748 PayPal Holdings Inc. 2,581 711,143 FirstEnergy Corp. 1,162 44,528 The Western Union Co. 991 23,001 NextEra Energy Inc. 4,322 336,684 Visa Inc., Class A 3,716 915,585 NRG Energy Inc. 555 22,888 3,265,865 Pinnacle West Capital Corp. 215 17,963 PPL Corp. 1,655 46,952 Distillers & Vintners - 0.1% The Southern Co. 2,360 150,733 Brown-Forman Corp., Class B 362 25,673 Xcel Energy Inc. 1,148 78,351 Constellation Brands Inc., Class A 370 83,006 1,286,740 108,679 Electrical Components & Equipment - 0.2% Distributors - 0.1% AMETEK Inc. 499 69,386 Eaton Corporation PLC 870 137,504 Genuine Parts Co. 312 39,599 Emerson Electric Co. 1,289 130,047 LKQ Corp. 636 32,277 Elfun Diversified Fund Schedule of Investments July 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Generac Holdings Inc. 130 $ 54,517 Food Distributors - 0.0% Rockwell Automation Inc. 251 77,162 Sysco Corp. 1,128 $ 83,698 468,616 Food Retail - 0.0% Electronic Components - 0.1% The Kroger Co. 1,681 68,417 Amphenol Corp., Class A 1,302 94,382 Footwear - 0.2% Corning Inc. 1,640 68,650 NIKE Inc., Class B 2,805 469,866 163,032 Gas Utilities - 0.0% Electronic Equipment & Instruments - 0.1% Atmos Energy Corp. 295 29,084 Keysight Technologies Inc. 395 64,997 Trimble Inc. 500 42,750 General Merchandise Stores - 0.2% Zebra Technologies Corp., Dollar General Corp. 525 122,136 Class A 112 61,878 Dollar Tree Inc. 497 49,596 169,625 Target Corp. 1,091 284,805 456,537 Electronic Manufacturing Services - 0.0% IPG Photonics Corp. 83 18,107 Gold - 0.1% Newmont Corp. 1,755 110,249 Environmental & Facilities Services - 0.1% Republic Services Inc. 439 51,960 Health Care REITs - 0.1% Rollins Inc. 525 20,123 Healthpeak Properties Inc. 1,127 41,665 Waste Management Inc. 850 126,021 Ventas Inc. 818 48,900 198,104 Welltower Inc. 876 76,090 166,655 Fertilizers & Agricultural Chemicals - 0.1% CF Industries Holdings Inc. 501 23,672 Healthcare Distributors - 0.1% Corteva Inc. 1,582 67,678 AmerisourceBergen Corp. 305 37,262 FMC Corp. 276 29,518 Cardinal Health Inc. 600 35,628 The Mosaic Co. 664 20,737 Henry Schein Inc. 264 21,160 141,605 McKesson Corp. 332 67,671 161,721 Financial Exchanges & Data - 0.4% Cboe Global Markets Inc. 225 26,656 Healthcare Equipment - 1.1% CME Group Inc. 795 168,643 Abbott Laboratories 3,909 472,911 Intercontinental ABIOMED Inc. 93 30,424 Exchange Inc. 1,229 147,271 Baxter International Inc. 1,098 84,930 MarketAxess Holdings Inc.
Recommended publications
  • Advance Auto Parts 1230 Roosevelt Blvd, Monroe, NC 28110

    Advance Auto Parts 1230 Roosevelt Blvd, Monroe, NC 28110

    Not subject property Advance Auto Parts 1230 Roosevelt Blvd, Monroe, NC 28110 Price: $1,768,000 | Rent: $84,000 | Cap: 4.75% • Corporate Advance Auto Parts (AAP) • AAP has been open and operating at this location since 1997 • Recent lease extension • Located on heavily trafficked Roosevelt Blvd (US 74), traffic counts of 55,000+ vpd Phone: 212-972-3947 • Tenants in immediate area include McDonald’s, Wendy’s, Sonic, Captain D’s & Aldi among others [email protected] www.hmx1031.com • Charlotte is approximately 25 miles north west of the property • Below market rent This information has been obtained from sources deemed reliable, however HMX Realty Advisors does not guarantee, warranty or represent its accuracy. It is the Purchaser’s responsibility to independently confirm the accuracy and completeness of the information contained herein. Advance Auto Parts – Monroe, NC Investment Overview PROPERTY OVERVIEW: HMX Realty Advisors exclusively presents for sale this Advance Auto Parts located in Monroe, NC. Monroe is located approximately 25 miles south east of Charlotte. The property sits in front of a grocery anchored shopping center and AAP INVESTMENT SUMMARY has been open and operating out of this location for nearly 25 years (since 1997). The center is occupied by a mix of mainly national tenants including Office Max and Tractor Supply Co (TSC). Price: $1,768,000 The property sits at a signalized intersection on the heavily trafficked Roosevelt Blvd (US 74), which is the main thoroughfare Cap Rate: 4.75% and receives over 55,000 vehicles per day. US 74 directly connects Monroe to Charlotte. The property is located less than 7 miles from the Charlotte-Monroe Executive Airport.

  • Ethics Agreement in Order to Avoid Any Financial Conflict

    Date: 7 .-e-•15 Iett..% 1--4 17 MEMORANDUM FOR THE RECORD SUBJECT: Ethics Agreement In order to avoid any financial conflict of interest in violation of 18 U.S.C. § 208(a) or the appearance of a financial conflict of interest as defined in the Standards of Ethical Conduct for Employees of the Executive Branch, 5 C.F.R. § 2635.502, and to adhere to the Ethics Pledge instituted by Executive Order 13770 issued on January 28, 2017, and entitled "Ethics Commitments by Executive Branch Appointees" (the Ethics Pledge), I am issuing the following statement. I understand that as an appointee I must sign the Ethics Pledge and that I will be bound by the requirements and restrictions therein even if not specifically mentioned in this or any other ethics agreement. Before beginning my covered Federal position, I resigned from my non-Federal positions with the Association of State and Territorial Health Officials (ASTHO) and the State of Georgia on July 6, 2017. Pursuant to the Ethics Pledge, I will not, for a period of two years from the date of my appointment to my covered Federal position, participate in an official capacity in any particular matter involving specific parties that is directly and substantially related to ASTHO, unless an exception applies or I am granted a waiver. I understand that this provision in the Ethics Pledge does not apply to state government entities, including the State of Georgia. Even when the two-year restriction of the Ethics Pledge does not apply, under 5 C.F.R. § 2635.502, I will not, for a period of one year from the date of my resignation from ASTHO and the State of Georgia, participate in any particular matter involving specific parties in which ASTHO or the State of Georgia is a party or represents a party, unless I am first authorized to participate, pursuant to 5 C.F.R.
  • Riverpark/Wedgewood Fund (RWGIX/RWGFX)

    Riverpark/Wedgewood Fund (RWGIX/RWGFX)

    RiverPark/Wedgewood Fund (RWGIX/RWGFX) Third Quarter 2019 Review and Outlook The Fund was flat +0.33% during the third quarter of 2019. The benchmark Russell 1000 Growth Index gained +1.49%. The S&P 500 Index gained +1.70% during the quarter. Performance: Net Returns as of September 30, 2019 Current Year to One Three Five Since Quarter Date Year Year Year Inception Institutional Class (RWGIX) 0.33% 20.95% 2.63% 12.42% 7.33% 11.52% Retail Class (RWGFX) 0.23% 20.62% 2.34% 12.15% 7.15% 11.31% Russell 1000 Growth Total Return Index 1.49% 23.30% 3.71% 16.89% 13.39% 15.18% S&P 500 Total Return Index 1.70% 20.55% 4.25% 13.39% 10.84% 13.58% Morningstar Large Growth Category -0.48% 20.46% 1.89% 14.52% 10.94% 12.86% Total returns presented for periods less than 1 year are cumulative, returns for periods one year and greater are annualized. The inception date of the fund was September 30, 2010. The performance quoted herein represents past performance. Past performance does not guarantee future results. High short-term performance of the fund is unusual and investors should not expect such performance to be repeated. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be higher or lower than the performance quoted. For performance data current to the most recent month end, please call 888.564.4517.
  • Download All Holdings (PDF)

    Download All Holdings (PDF)

    AMG GW&K High Income Fund - Portfolio Holdings as of February 28, 2021 Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund Starwood Property Trust Inc Fixed 4.75% Mar 2025 Corporate Bond US USD 262,000 102.22 $267,810 2.52% HCA Inc Fixed 5.38% Feb 2025 Corporate Bond US USD 236,000 112.25 $264,910 2.49% Delta Air Lines Inc Fixed 7.38% Jan 2026 Corporate Bond US USD 225,000 116.57 $262,274 2.47% United Airlines Holdings Inc Fixed 5.00% Feb 2024 Corporate Bond US USD 254,000 102.63 $260,668 2.45% Apache Corp Fixed 4.63% Nov 2025 Corporate Bond US USD 251,000 103.63 $260,099 2.45% General Electric Co Floating Perpetual Corporate Bond US USD 271,000 94.56 $256,255 2.41% Howmet Aerospace Inc Fixed 6.88% May 2025 Corporate Bond US USD 220,000 115.75 $254,639 2.39% Hudbay Minerals Inc Fixed 4.50% Apr 2026 144A Corporate Bond CA USD 250,000 101.38 $253,445 2.38% Service Properties Trust Fixed 7.50% Sep 2025 Corporate Bond US USD 223,000 113.47 $253,033 2.38% American Axle & Manufacturing Inc Fixed 6.25% Apr 2025 Corporate Bond US USD 243,000 103.01 $250,314 2.35% JPMorgan Chase & Co Floating Perpetual Corporate Bond US USD 245,000 102.00 $249,900 2.35% Penske Automotive Group Inc Fixed 3.50% Sep 2025 Corporate Bond US USD 243,000 101.75 $247,253 2.32% Ford Motor Co Fixed 4.35% Dec 2026 Corporate Bond US USD 231,000 106.57 $246,186 2.31% Sprint Corp Fixed 7.13% Jun 2024 Corporate Bond US USD 211,000 115.14 $242,956 2.28% Ovintiv Exploration Inc Fixed 5.63% Jul 2024 Corporate Bond US USD 206,000 109.65 $225,881
  • Walgreens Boots Alliance Appoints Valerie Jarrett to Its Board of Directors

    Walgreens Boots Alliance Appoints Valerie Jarrett to Its Board of Directors

    Walgreens Boots Alliance Appoints Valerie Jarrett to Its Board of Directors 10/30/2020 Brings deep leadership experience and expertise in the private and public sectors DEERFIELD, Ill.--(BUSINESS WIRE)-- Walgreens Boots Alliance, Inc. (Nasdaq: WBA) today announced the appointment of Valerie Jarrett to the company’s board of directors and to the board’s audit committee and compensation and leadership performance committee, eective immediately. She joins the board as an independent director and becomes the board’s eleventh member. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20201030005125/en/ Valerie Jarrett appointed to Walgreens Boots Alliance board of directors (Photo: Jarrett is an acclaimed business executive Business Wire) and civic leader, and will bring important perspective and business experience to the company’s board. Her appointment will also provide further momentum to meet WBA’s diversity and inclusion goals, which are a top priority for the company. She is the rst African-American woman appointed to the board and fourth woman on the current board. “Valerie is an outstanding addition to our board. She is a deeply inuential and highly admired leader. Our company will benet greatly from her wide and diverse experience at a time when our essential healthcare role in the 25 countries where we operate has never been more important,” said James Skinner, executive chairman, Walgreens Boots Alliance. “We are very pleased to welcome Valerie to our board, and look forward to her sharing extensive expertise on critical issues related to the many communities that we support and help around the world,” said Stefano Pessina, executive vice chairman and chief executive ocer, Walgreens Boots Alliance.
  • Continues the Journey To

    Continues the Journey To

    THE JOURNEY TO global CONTINUES Walgreens, Alliance Boots and our joint venture have accomplished a lot in one year – another step in establishing the world’s first global health and well-being enterprise. By James Warda ast year at this time, the Walgreen World cover story and our company’s biggest news was that we had entered into a groundbreak- ing agreement with the European-based Lcompany Alliance Boots. One year later, we sat down with three of the leaders closely involved in making this a successful partnership: from Walgreens, Alliance Boots and the joint venture Walgreens Boots Alliance Development GmbH*. Walgreen World: What convinced you about the partnership with Walgreens? John Donovan, co-president of Walgreens Boots Alliance Development GmbH (previously with Alliance Boots): Alliance Boots already set a successful precedent at a European level a few years ago. Now we have the opportunity to add greater dimension, geo- graphical reach and extra scale to this model. What we can ultimately offer our customers, pharmacists, patients and manufacturers can only be dramatically increased by our strategic partnership with Walgreens. WW: What have Walgreens and Alliance Boots been doing together this past year? Bob Zimmerman, Walgreens senior vice president and global chief administration officer:To help us organize the efforts involved in delivering synergies, or making the most of cost savings, new ideas and improved processes, we’ve developed six teams in the last year. Each one focus- es on a different aspect of our combined capabilities and expertise, with five focused on procurement: Este artículo está disponible en Español en “StoreNet.” 10 WALGREEN WORLD SEP | OCT 2013 • Generic drug procurement identified cost savings and ways to learn from each to other pharmacies or directly to patients.
  • Fund Holdings As of 6/30/2021 Massmutual Balanced Fund Invesco Prior to 5/1/2021, the Fund Name Was Massmutual Premier Balanced Fund

    Fund Holdings As of 6/30/2021 Massmutual Balanced Fund Invesco Prior to 5/1/2021, the Fund Name Was Massmutual Premier Balanced Fund

    Fund Holdings As of 6/30/2021 MassMutual Balanced Fund Invesco Prior to 5/1/2021, the Fund name was MassMutual Premier Balanced Fund. Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting % Amount Value Apple Inc AAPL 037833100 3.91 48,433 6,633,384 Microsoft Corp MSFT 594918104 3.45 21,552 5,838,437 USTREAS T-Bill Auction Ave 3 Mon 1.69 2,862,977 JPMorgan Chase & Co JPM 46625H100 1.56 16,948 2,636,092 Verizon Communications Inc VZ 92343V104 1.45 43,768 2,452,321 The Home Depot Inc HD 437076102 1.42 7,556 2,409,533 Intel Corp INTC 458140100 1.29 38,961 2,187,271 Procter & Gamble Co PG 742718109 1.04 13,105 1,768,258 Cisco Systems Inc CSCO 17275R102 1.03 32,830 1,739,990 UnitedHealth Group Inc UNH 91324P102 1.00 4,215 1,687,855 Comcast Corp Class A CMCSA 20030N101 0.94 28,021 1,597,757 AT&T Inc T 00206R102 0.91 53,587 1,542,234 Oracle Corp ORCL 68389X105 0.83 18,031 1,403,533 Deere & Co DE 244199105 0.76 3,635 1,282,101 Accenture PLC Class A ACN G1151C101 0.74 4,237 1,249,025 Johnson Controls International PLC JCI G51502105 0.74 18,185 1,248,037 Visa Inc Class A V 92826C839 0.71 5,152 1,204,641 Texas Instruments Inc TXN 882508104 0.70 6,128 1,178,414 Costco Wholesale Corp COST 22160K105 0.67 2,850 1,127,660 Bank of America Corp BAC 060505104 0.64 26,192 1,079,896 Broadcom Inc AVGO 11135F101 0.63 2,223 1,060,015 Abbott Laboratories ABT 002824100 0.57 8,348 967,784 Target Corp TGT 87612E106 0.56 3,949 954,631 Honeywell International Inc HON 438516106 0.56 4,324 948,469 Goldman Sachs Group Inc GS 38141G104 0.53 2,374 901,004
  • Business Analytics

    Business Analytics

    NICK, ’20 Business Analytics Business Analytics Experiential Learning SAMPLE COURSES: Throughout their undergraduate careers, students work in small teams to solve real-world problems from local companies. • BALT 3330: Database Structures and Queries Students get a briefing from company executives on the problem • BALT 4320: Data and Text Mining and work all semester on the project scope and deliverables. At • FINA 4330: Predictive Analytics the end of the semester, the student teams present the results to the company. • BALT 4350: Web Intelligence and Analytics Hackathon Benedictine hosts an annual Hackathon for current BenU students SIMILAR MAJORS: along with students from local community colleges. The event Finance, Marketing, Data Science offers students a chance to work collaboratively in small teams on an analytics and Big Data project. A more recent Hackathon was sponsored by IBM and teams explored Chicago crime data for their project. BUSINESS ANALYTICS ALUMNI Communication Skills Our alumni have built successful careers at Zurich All business analytics students have project-based classes which Insurance, Northwestern, Conversant, CDW, allow them to gain practical and valuable experience as well as Morningstar, UniFirst Corporation, Nicor Gas, learn how to communicate their findings effectively. Students Invesco, Ace Hardware, Dial America, Kraft Heinz learn how to present technical results through written and oral Company, FedEx, Crowe, First Midwest Bank, presentations. These skills are essential in a dynamic business and Chamberlain Group – just to name a few. world and are highly sought-after by employers. WHY STUDY BUSINESS ANALYTICS AT BENEDICTINE? The growing field of analytics is transforming the way companies do business. Analytics can help improve managerial and organizational decision making by transforming data into actions and business insights.
  • Exhibit Iii Individual Employers Benefitting from Reimbursement 291 Nissan $11,356.71 2Nd Wind Heating & Air $6,401.4

    Exhibit Iii Individual Employers Benefitting from Reimbursement 291 Nissan $11,356.71 2Nd Wind Heating & Air $6,401.4

    EXHIBIT III INDIVIDUAL EMPLOYERS BENEFITTING FROM REIMBURSEMENT 291 NISSAN $11,356.71 2ND WIND HEATING & AIR $6,401.42 3M CORP $60,676.93 3V INC $6,629.92 A AMERICA PLUMBING $3,674.92 A PARKER BARNES $3,636.06 A SHEFTEL & SONS $60,347.85 AAA COOPER TRANSPORTATION $39,698.00 AARON INDUSTRIES $1,324.58 AARON-SOUTHEASTERN RETIRE $422.68 ABBEVILLE CTY SCH DIST $126,422.25 ABBEVILLE RESCUE SQUAD $16,345.43 ABLE IRON WORKS $57,948.31 ACCOR ECONOMY LODGING $3,904.35 ACCUSTAFF $3,101.26 ACCUTREX PRODUCTS $93,949.44 ACE MAINTENANCE & SERVICE $12,924.45 ACHELPOHL ROOFING $17,747.04 ACME MARKETS OF VA $48,139.00 ACOSTA $2,673.25 ACTIVE SERVICE $87,014.09 ADAMS OUTDOOR ADVERTISING $7,491.85 ADECCO EMPLOYMENT SERVICE $98,285.12 ADF INTERNATIONAL $255.36 ADO CORP $35,256.28 ADVANCE AUTO PARTS $348,606.78 ADVANCE PLUMBING SERVICE $406.61 ADVANCED GLASSFIBER YARNS $3,788.79 ADVANTAGE SALES $164,455.65 ADVENTURE SIGHTSEEING $1,966.46 AECOM TECHNOLOGY $12,177.20 AEGON USA $40,895.82 AGRU AMERICA $478.58 AIKEN BROTHER $150.04 AIKEN CTY $275,560.44 AIKEN CTY COMMUNITY CENTE $2,891.55 AIKEN CTY SCH DIST $178,827.39 AIKEN TECHNICAL COLLEGE $4,595.28 AIR CENTRAL H&A $2,987.43 AIR CONTROLLERS $57,098.30 ALBANY INTERNATIONAL CORP $107,476.89 ALBRIGHT & WILSON AMERICA $4,014.88 34 ALEX LEE $60,263.82 ALEXS RESTAURANT $61,155.16 ALICE MFG CO $235,827.18 ALL METALS SERVICE $11,587.06 ALLEGRO $124,863.14 ALLEN YOUNG HOMES II $3,786.48 ALLENDALE CTY HOSP $41,842.78 ALLENDALE CTY SCH DIST $40,196.87 ALLIANCE MGMT $4,384.01 ALLIED CONTAINER CORP $63,981.87 ALLIED SIGNAL
  • Citi Pure Estimates Momentum US Long-Short TR Index (CIISEMUT)

    Citi Pure Estimates Momentum US Long-Short TR Index (CIISEMUT)

    Date: 20-Aug-21 Index Weights as of monthly rebalance date 10-Aug-21 Citi Pure Estimates Momentum US Long-Short TR Index (CIISEMUT) Long Exposure Short Exposure Constituent Bloomberg Ticker Constituent Name Weight(%) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 ARNC UN Equity Alcoa Inc 0.22% 1 A UN Equity Agilent Technologies Inc -0.08% 2 AAP UN Equity Advance Auto Parts Inc 0.18% 2 AAL UW Equity American Airlines Group Inc -0.26% 3 ABC UN Equity AmerisourceBergen Corp 0.92% 3 AAPL UW Equity Apple Inc. -0.02% 4 ABT UN Equity Abbott Laboratories 0.55% 4 ABBV UN Equity AbbVie Inc. -0.08% 5 ACN UN Equity Accenture plc 1.91% 5 CB UN Equity ACE Limited -0.61% 6 ADBE UW Equity Adobe Systems Inc 1.96% 6 AGN UN Equity Allergan Plc -0.96% 7 ADSK UW Equity Autodesk Inc 0.69% 7 ADI UW Equity Analog Devices Inc -0.28% 8 AEE UN Equity Ameren Corp 0.06% 8 ADM UN Equity Archer-Daniels-Midland Co -0.92% 9 AEP UN Equity American Electric Power 0.14% 9 ADP UW Equity Automatic Data Processing -0.04% 10 AES UN Equity AES Corp 0.42% 10 ADS UN Equity Alliance Data Systems Corp -0.28% 11 AIG UN Equity American Intl Group Inc 0.92% 11 AET UN Equity Aetna Inc -0.47% 12 AIV UN Equity Apartment Investment & Mgmt 0.78% 12 AFL UN Equity AFLAC Inc -0.13% 13 AIZ UN Equity Assurant Inc 1.64% 13 AKAM UW Equity Akamai Technologies Inc -0.17% 14 AJG UN Equity ARTHUR J GALLAGHER & CO 0.00% 14 ALB UN Equity Albemarle Corp -0.87% 15 ALK UN Equity Alaska Air Group Inc 0.04% 15 ALGN UW Equity Align Technology Inc -0.28% 16 ALXN UW Equity Alexion Pharmaceuticals
  • FTSE Publications

    FTSE Publications

    2 FTSE Russell Publications 19 August 2021 FTSE USA Minimum Variance Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3M Company 0.33 USA Brown & Brown 0.22 USA Dover Corp 0.04 USA Abbott Laboratories 0.22 USA Brown-Forman B 0.27 USA DTE Energy 0.13 USA AbbVie Inc 0.38 USA Bunge 0.21 USA Duke Energy Corp 0.26 USA Abiomed Inc 0.41 USA Burlington Stores 0.05 USA Duke Realty Corp 0.07 USA Accenture Cl A 0.12 USA C.H. Robinson Worldwide 0.49 USA DuPont de Nemours 0.03 USA Activision Blizzard 0.38 USA Cabot Oil & Gas 0.33 USA Eastman Chemical 0.06 USA Adobe 0.08 USA Cadence Design Systems 0.02 USA Ebay 0.52 USA Advance Auto Parts 0.21 USA Campbell Soup 0.47 USA Ecolab 0.07 USA AES Corp. 0.03 USA Cardinal Health 0.18 USA Edison International 0.18 USA Aflac 0.03 USA Carmax Inc 0.09 USA Edwards Lifesciences 0.23 USA Agilent Technologies 0.24 USA Catalent 0.04 USA Elanco Animal Health 0.17 USA AGNC Investment 0.38 USA Caterpillar 0.17 USA Electronic Arts 0.45 USA Air Products & Chemicals Inc 0.14 USA Cboe Global Markets 0.42 USA Emerson Electric 0.03 USA Akamai Technologies 0.51 USA Centene Corp 0.06 USA Entergy Corp 0.14 USA Alexandria Real Estate Equity 0.17 USA Cerner Corp 0.46 USA Equifax 0.31 USA Alexion Pharm 0.36 USA CF Industries Holdings 0.03 USA Equinix Inc 0.29 USA Alleghany 0.02 USA Charter Communications Inc.
  • Fidelity® Puritan® Fund

    Fidelity® Puritan® Fund

    Quarterly Holdings Report for Fidelity® Puritan® Fund May 31, 2021 PUR-QTLY-0721 1.800346.117 Schedule of Investments May 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 69.6% Shares Value (000s) COMMUNICATION SERVICES – 9.6% Entertainment – 1.3% Activision Blizzard, Inc. 603,018 $ 58,644 Electronic Arts, Inc. 254,137 36,324 Live Nation Entertainment, Inc. (a) 800,608 72,143 LiveXLive Media, Inc. (a) (b) (c) 6,788,150 33,533 Roblox Corp. (a) (b) 499,118 46,802 The Void LLC (a) (d) (e) (f) 40,946 0 The Walt Disney Co. (a) 998,933 178,459 425,905 Interactive Media & Services – 7.7% Alphabet, Inc. Class C (a) 752,424 1,814,515 Facebook, Inc. Class A (a) 2,233,877 734,342 Snap, Inc. Class A (a) 437,546 27,180 2,576,037 Media – 0.3% Endeavor Group Holdings, Inc. (a) (b) 181,500 5,381 Endeavor Group Holdings, Inc. (a) 2,673,426 71,340 ViacomCBS, Inc. Class B 126,973 5,386 Vice Holding, Inc. (a) (e) (f) 86,301 4,578 86,685 Wireless Telecommunication Services – 0.3% T‑Mobile U.S., Inc. 836,523 118,326 TOTAL COMMUNICATION SERVICES 3,206,953 CONSUMER DISCRETIONARY – 10.7% Automobiles – 0.6% General Motors Co. (a) 3,189,016 189,141 Neutron Holdings, Inc. (f) 4,168,198 57 Thor Industries, Inc. 161,648 19,883 209,081 Diversified Consumer Services – 0.0% Bright Horizons Family Solutions, Inc. (a) 31,358 4,335 Hotels, Restaurants & Leisure – 1.7% Airbnb, Inc.