Market Value611,267,000
Total Holdings528
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCX / Freeport-McMoRan Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LCM / Advent Claymore Convertible Securities and Income Fund II
EOG / EOG Resources, Inc.
AET / Aetna, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US01167P1012 / Alaska Communications Systems Group Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
CI / The Cigna Group
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AWF / AllianceBernstein Global High Income Fund
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ACC / American Campus Communities Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
WMT / Walmart Inc.
ARR / ARMOUR Residential REIT, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BEAM INC / (073730103)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
BMR / Beamr Imaging Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XCYEX / BlackRock Corporate High Yield
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
BRCM / Broadcom Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CAIAF / CA Immobilien Anlagen AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
AXP / American Express Company
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
DWS / ETF / CLOSED EN (23338M106)
IBB / iShares Trust - iShares Biotechnology ETF
CREE / Cree, Inc.
SBH / Sally Beauty Holdings, Inc.
SRV / NXG Cushing Midstream Energy Fund
MNP / Western Asset Municipal Partners Fund Inc
DAR / Darling Ingredients Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMRM / RMR Mortgage Trust
DTV / DTE Energy Company
DOW CHEMICAL CO / (260543103)
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TAP / Molson Coors Beverage Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
SPG / Simon Property Group, Inc.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
UNM / Unum Group
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BLK / BlackRock, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
OCSL / Oaktree Specialty Lending Corporation
FCF / First Commonwealth Financial Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CVS / CVS Health Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
FAST / Fastenal Company
KLIC / Kulicke and Soffa Industries, Inc.
HSY / The Hershey Company
GPM / Guggenheim Enhanced Equity Income Fund
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HCN / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
/ Hi-Crush Inc.
XPPRX / Voya Prime Rate Trust
ING / ETF / CLOSED EN (449810100)
INTERCONTINENTAL EXCHANGE INC / (45865V100)
CL / Colgate-Palmolive Company
VGM / Invesco Trust for Investment Grade Municipals
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHKP / Check Point Software Technologies Ltd.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
JAH / Jarden Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOV / Dover Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
FFA / First Trust Enhanced Equity Income Fund
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLQ / Clough Global Equity Fund
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NWL / Newell Brands Inc.
STT / State Street Corporation
AEE / Ameren Corporation
NNN / NNN REIT, Inc.
DE / Deere & Company
BGR / BlackRock Energy and Resources Trust
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RVT / Royce Small-Cap Trust, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
DUK / Duke Energy Corporation
MIN / MFS Intermediate Income Trust
CMCSA / Comcast Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KCAP / KCAP Financial, Inc.
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
TRN / Trinity Industries, Inc.
VFC / V.F. Corporation
CXE / MFS High Income Municipal Trust
MMM / 3M Company
FDUS / Fidus Investment Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
USA / Liberty All-Star Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
MGA / Magna International Inc.
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COR / Cencora, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
GDV / The Gabelli Dividend & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COLM / Columbia Sportswear Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PPT / Putnam Premier Income Trust
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ASG / Liberty All-Star Growth Fund, Inc.
MDT / Medtronic plc
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
VMO / Invesco Municipal Opportunity Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
TPR / Tapestry, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSQ / Calamos Strategic Total Return Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
BCE / BCE Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
KMP /
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
CMU / MFS High Yield Municipal Trust
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
ASH / Ashland Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KEX / Kirby Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
MRK / Merck & Co., Inc.
LLL / JX Luxventure Limited
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
GE / General Electric Company
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LO /
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
LEA / Lear Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGCO / AGCO Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
MAT / Mattel, Inc.
MCGC / Mcg Capital Corp
MWV /
MD / Pediatrix Medical Group, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
DD / DuPont de Nemours, Inc.
ICB / Morgan Stanley Income Securities, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
MTB / M&T Bank Corporation
NUVEEN / ETF / CLOSED EN (67090N109)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OII / Oceaneering International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
C.WSA / Citigroup, Inc.
PTNR / Partner Communications Co. - ADR
CAG / Conagra Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBCT / People`s United Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES / ETF / CLOSED EN (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES / ETF / CLOSED EN (73935X153)
POWERSHARES / ETF / CLOSED EN (73935X575)
POWERSHARES / ETF / CLOSED EN (73935X716)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES / ETF / CLOSED EN (73936T573)
POWERSHARES / ETF / CLOSED EN (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PROSHARES TRUST / ETF / CLOSED EN (74347R503)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
QRE / Qr Energy, Lp
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR / ETF / CLOSED EN (78464A425)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STON / StoneMor Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
URS / Urs Corp
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WEN / The Wendy's Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
XEMDX / Western Assets Emerging Markets
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WYY / WidePoint Corporation
Y / Alleghany Corp.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
COV /
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
TEL / TE Connectivity plc
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CME / CME Group Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
K / Kellanova
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated