Market Value2,178,966,000
Total Holdings600
File Date2013-08-13
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)
AOL /
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
018490100 / Allergan plc
BIRT / Actuate Corp
KS / KapStone Paper & Packaging Corp.
ARX / Accelerant Holdings
MO / Altria Group, Inc.
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
AFOP / Alliance Fiber Optic Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
GLF / GulfMark Offshore, Inc.
PSX / Phillips 66
SLV / iShares Silver Trust
UHAL / U-Haul Holding Company
AFG / American Financial Group, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
AME / AMETEK, Inc.
IGT / International Game Technology PLC
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
GD / General Dynamics Corporation
ATML / Atmel Corporation
DDD / 3D Systems Corporation
TCPC / BlackRock TCP Capital Corp.
AVP / Avon Products, Inc.
HAE / Haemonetics Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
MPC / Marathon Petroleum Corporation
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
RPM / RPM International Inc.
WWW / Wolverine World Wide, Inc.
NWE / NorthWestern Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
MDT / Medtronic plc
BANR / Banner Corporation
BBSI / Barrett Business Services, Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
AAPL / Apple Inc.
BONTQ / The Bon-Ton Stores, Inc.
BMS / Bemis Co., Inc.
ON / ON Semiconductor Corporation
BGFV / Big 5 Sporting Goods Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CEC / COUNTY OF CECIL MD
PSEM / Pericom Semiconductor Corporation
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
GNC / GNC Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
CWT / California Water Service Group
CPB / The Campbell's Company
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CCF / Chase Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPK / Chesapeake Utilities Corporation
CPF / Central Pacific Financial Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
PHMD / PhotoMedex, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CTXS / Citrix Systems, Inc.
WFC / Wells Fargo & Company
CMCO / Columbus McKinnon Corporation
SIR / Select Income REIT
CYH / Community Health Systems, Inc.
CONN / Conn's, Inc.
CPA / Copa Holdings, S.A.
DTSI / DTS, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
AWK / American Water Works Company, Inc.
AIT / Applied Industrial Technologies, Inc.
UBNK / United Financial Bancorp, Inc.
US2243991054 / Crane Co.
CRY / Artivion Inc
DSPG / DSP Group, Inc.
DWSN / Dawson Geophysical Company
DLX / Deluxe Corporation
OME / Omega Protein Corp.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
SPSC / SPS Commerce, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
KR / The Kroger Co.
DDC / DDC Enterprise Limited
PEP / PepsiCo, Inc.
DGICA / Donegal Group Inc.
DOW / Dow Inc.
HSY / The Hershey Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EIHI / Eastern Insurance Holdings, Inc.
EPB /
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EFC / Ellington Financial Inc.
ADM / Archer-Daniels-Midland Company
MCRI / Monarch Casino & Resort, Inc.
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
LRCX / Lam Research Corporation
PLUS / ePlus inc.
EFX / Equifax Inc.
EAC / Edify Acquisition Corp.
EEFT / Euronet Worldwide, Inc.
EXAR / Exar Corp.
XLS / Exelis
AROC / Archrock, Inc.
FEIC / FEI Company
FDML / Federal-Mogul Holdings Corp
FIS / Fidelity National Information Services, Inc.
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FISHER COMMUNICATIONS INC / (337756209)
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FORM / FormFactor, Inc.
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GLT / Glatfelter Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HTLD / Heartland Express, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HSH /
HTH / Hilltop Holdings Inc.
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
HPT / Hospitality Properties Trust
KMPR / Kemper Corporation
NFG / National Fuel Gas Company
RWT / Redwood Trust, Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
HTCH / Hutchinson Technology, Inc.
IAC / IAC Inc.
STAR / iStar Inc
CTRA / Coterra Energy Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMKTA / Ingles Markets, Incorporated
CBOE / Cboe Global Markets, Inc.
IDTI / Integrated Device Technology, Inc.
IP / International Paper Company
EQC / Equity Commonwealth
IOC / InterOil Corporation
ITG / Investment Technology Group, Inc.
ROP / Roper Technologies, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES INC / MSCI MALAYSIA (464286830)
MCK / McKesson Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
464592104 / Isle of Capris Casinos, Inc.
JJSF / J&J Snack Foods Corp.
CALL / magicJack VocalTec Ltd.
JAH / Jarden Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMP /
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
MOH / Molina Healthcare, Inc.
KFY / Korn Ferry
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LEA / Lear Corporation
LII / Lennox International Inc.
ALL / The Allstate Corporation
LPT / Liberty Property Trust
LIN / Linde plc
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
549463AH0 / Lucent Technologies Inc Bond
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
MDC / M.D.C. Holdings, Inc.
LEN / Lennar Corporation
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MWE / MarkWest Energy Partners, LP
MRTN / Marten Transport, Ltd.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
IQNT / Inteliquent, Inc.
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
OMG / OM Group, Inc.
VMI / Valmont Industries, Inc.
ORI / Old Republic International Corporation
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
ORN / Orion Group Holdings, Inc.
ORA / Ormat Technologies, Inc.
OTTR / Otter Tail Corporation
BYON / Beyond, Inc.
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PRFT / Perficient, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PIKE / Pike Corp
PNFP / Pinnacle Financial Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
PVTB / PrivateBancorp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US7438151026 / Providence Service Corp. (The)
RPXC / RPX Corporation
RFMD /
RYN / Rayonier Inc.
758766109 / Regal Entertainment Group
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
RH / RH
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
AX / Axos Financial, Inc.
RDS.B / Shell Plc - ADR
RYL / Ryland Group Inc
SLG / SL Green Realty Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SSN / Samson Oil & Gas Limited
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
HSIC / Henry Schein, Inc.
SCI / Service Corporation International
SIMG /
SIRO / Sirona Dental Systems, Inc.
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
VRTS / Virtus Investment Partners, Inc.
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NPKI / NPK International Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
FIRE / Sourcefire Inc
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
ATRO / Astronics Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
HLF / Herbalife Ltd.
ACN / Accenture plc
PRAA / PRA Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
STAA / STAAR Surgical Company
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
STFC / State Auto Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
US8583751081 / Stein Mart, Inc.
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMMF / Summit Financial Group, Inc.
HLIO / Helios Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
GREE / Greenidge Generation Holdings Inc.
SZY / Sykes Enterprises, Inc.
LLY / Eli Lilly and Company
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TFSL / TFS Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TDY / Teledyne Technologies Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
/ Total S.A.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRMK / Trustmark Corporation
TYL / Tyler Technologies, Inc.
UMBF / UMB Financial Corporation
USNA / USANA Health Sciences, Inc.
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UI / Ubiquiti Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
APH / Amphenol Corporation
HY / Hyster-Yale, Inc.
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
OII / Oceaneering International, Inc.
AJG / Arthur J. Gallagher & Co.
PPC / Pilgrim's Pride Corporation
ES / Eversource Energy
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
IPAR / Interparfums, Inc.
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
FMC / FMC Corporation
KLAC / KLA Corporation
WGL / WGL Holdings, Inc.
MTZ / MasTec, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ABT / Abbott Laboratories
UFCS / United Fire Group, Inc.
JPM / JPMorgan Chase & Co.
WAG /
GS / The Goldman Sachs Group, Inc.
WBMD / WebMD Health Corp.
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
EAT / Brinker International, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WHR / Whirlpool Corporation
Y / Alleghany Corp.
GWW / W.W. Grainger, Inc.
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
ESV / Ensco plc
G / Genpact Limited
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
SIG / Signet Jewelers Limited
TGH / Textainer Group Holdings Limited
VELTF / Velti Plc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
CHKP / Check Point Software Technologies Ltd.
ORBK / Orbotech Ltd.
SILC / Silicom Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
PRA / ProAssurance Corporation
GPK / Graphic Packaging Holding Company
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VZ / Verizon Communications Inc.
NM / Navios Maritime Holdings, Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
CE / Celanese Corporation
AIN / Albany International Corp.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
ANF / Abercrombie & Fitch Co.
HAL / Halliburton Company
EHC / Encompass Health Corporation
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
PTP / Platinum Underwriters Holdings Ltd
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
JLL / Jones Lang LaSalle Incorporated
PCH / PotlatchDeltic Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GE / General Electric Company
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
GAP / The Gap, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
AMN / AMN Healthcare Services, Inc.
MRVL / Marvell Technology, Inc.
MWA / Mueller Water Products, Inc.
INGR / Ingredion Incorporated
IIIN / Insteel Industries, Inc.
CCI / Crown Castle Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WMT / Walmart Inc.
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
FLS / Flowserve Corporation
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
DE / Deere & Company
FOR / Forestar Group Inc.
MRH / Montpelier Re Holdings Ltd
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
ADUS / Addus HomeCare Corporation
WST / West Pharmaceutical Services, Inc.
UIS / Unisys Corporation
CODI / Compass Diversified
MCO / Moody's Corporation
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWQ / iShares, Inc. - iShares MSCI France ETF