Market Value449,166,000
Total Holdings558
File Date2014-01-22
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)
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MNKKQ / Mallinckrodt Plc
AGNC / AGNC Investment Corp.
BBBY / Bed Bath & Beyond, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSBK / Timberland Bancorp, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBEY / Cbeyond, Inc.
KMP /
MCR / MFS Charter Income Trust
GLDC / Golden Enterprises, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HGTXU / Hugoton Royalty Trust
JWN / Nordstrom, Inc.
MTW / The Manitowoc Company, Inc.
SDRL / Seadrill Limited
CSL / Carlisle Companies Incorporated
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
US0268741560 / American International Group, Inc. Warrants
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEA / The European Equity Fund, Inc.
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
US0325111070 / Anadarko Petroleum Corp.
US21871D1037 / Corelogic Inc
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
MIN / MFS Intermediate Income Trust
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
JDD / Nuveen Diversified Dividend and Income Fund
PBCT / People`s United Financial Inc
ADGE / American DG Energy, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
GBLI / Global Indemnity Group, LLC
AOL /
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
VBF / Invesco Bond Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
VODPF / Vodafone Group Public Limited Company
NLY / Annaly Capital Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
US9179271054 / VSB Bancorp, Inc.
CBF / Capital Bank Financial Corp.
MNR / Mach Natural Resources LP
TRI / Thomson Reuters Corporation
90333EAC2 / Usec Inc Bond
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
ERF / Enerplus Corporation
PIM / Putnam Master Intermediate Income Trust
RICKS CABARET INTL INC / (765641303)
ANDE / The Andersons, Inc.
BRP / The Baldwin Insurance Group, Inc.
904784709 / Unilever N.V.
07317Q956 / Baytex Energy Trust
HAIN / The Hain Celestial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
TDC / Teradata Corporation
LEA / Lear Corporation
ALE / ALLETE, Inc.
PDM / Piedmont Realty Trust, Inc.
LINE / Lineage, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GTXO / GTX Corp
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
PMT / PennyMac Mortgage Investment Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
TWTC /
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BEAM / Beam Therapeutics Inc.
CVA / Covanta Holding Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
345838106 / Forest Laboratories Inc
JOE / The St. Joe Company
LGF.A / Lions Gate Entertainment Corp.
US85207U1051 / Sprint Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JGV / Nuveen Global Equity Income Fund
NQI / Nuveen Quality Municipal Fund, Inc.
FOSL / Fossil Group, Inc.
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LIFE / aTyr Pharma, Inc.
89376V100 / TransMontaigne Partners LP
AGO / Assured Guaranty Ltd.
HPI / John Hancock Preferred Income Fund
GSL / Global Ship Lease, Inc.
GIM / Templeton Global Income Fund
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
BWP / Boardwalk Pipeline Partners L.P
DENN / Denny's Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
TEG / Integrys Energy Group, Inc.
VSR / Versar, Inc.
BIG / Big Lots, Inc.
CAJ / Canon Inc. - ADR
QRTEA / Qurate Retail Inc - Series A
BDBD / Boulder Brands, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
STON / StoneMor Inc
ACFN / Acorn Energy, Inc.
XFDIX / Fort Dearborn Income Securities
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RDN / Radian Group Inc.
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
US5249011058 / Legg Mason, Inc.
AXR / AMREP Corporation
WAG /
NGD / New Gold Inc.
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MILPQ / Miller Energy Resources, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
SFM / Sprouts Farmers Market, Inc.
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LPS / Lender Processing Services, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
SJT / San Juan Basin Royalty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
RCII / Upbound Group Inc
COV /
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
TK / Teekay Corporation Ltd.
LSI / Life Storage Inc - Registered Shares
ESV / Ensco plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CHK / Chesapeake Energy Corporation
G0083B108 / Actavis
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
GPIC / Gaming Partners International Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
CPSS / Consumer Portfolio Services, Inc.
TGI / Triumph Group, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HELIOS STRATEGIC INCOME FD I / (42328A203)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS HIGH INCOME FD INC / (42327X204)
PEOPLES FED BANCSHARES INC / (711037101)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
/ Delphi Technologies PLC
CMLP / Crestwood Midstream Partners Lp
LHO / LaSalle Hotel Properties
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
GRF / Eagle Capital Growth Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
MMT / MFS Multimarket Income Trust
FWONA / Formula One Group
EMD / Western Asset Emerging Markets Debt Fund Inc.
VWTR / Vidler Water Resources Inc
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
MYD / BlackRock MuniYield Fund, Inc.
FNF / Fidelity National Financial, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HPT / Hospitality Properties Trust
UMH / UMH Properties, Inc.
CF / CF Industries Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
K / Kellanova
STJ / St. Jude Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTD / Mettler-Toledo International Inc.
HTA / Healthcare Realty Trust Inc - Class A
TVTY / Tivity Health Inc
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FCE.A / Forest City Realty Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
US00C4U1L353 / Mylan N.V.
GEO / The GEO Group, Inc.
PRMW / Primo Water Corporation
MCHP / Microchip Technology Incorporated
FLR / Fluor Corporation
APA / APA Corporation
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
GLJ / iShares Trust
RYN / Rayonier Inc.
HAL / Halliburton Company
IVZ / Invesco Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
MMP / Magellan Midstream Partners L.P.
FAF / First American Financial Corporation
UMBF / UMB Financial Corporation
TEX / Terex Corporation
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
BPR / Brookfield Property REIT Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
ALLE / Allegion plc
QRTEA / Qurate Retail Inc - Series A
FUN / Six Flags Entertainment Corporation
NWL / Newell Brands Inc.
FR / First Industrial Realty Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
LYB / LyondellBasell Industries N.V.
PPT / Putnam Premier Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IDA / IDACORP, Inc.
CMI / Cummins Inc.
MTZ / MasTec, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ES / Eversource Energy
AEE / Ameren Corporation
NUVA / Nuvasive Inc
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
INTC / Intel Corporation
MUSA / Murphy USA Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VRE / Veris Residential, Inc.
WU / The Western Union Company
RAMP / LiveRamp Holdings, Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
VECO / Veeco Instruments Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
L / Loews Corporation
EAT / Brinker International, Inc.
MDT / Medtronic plc
SIRI / Sirius XM Holdings Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DIS / The Walt Disney Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CHD / Church & Dwight Co., Inc.
CXW / CoreCivic, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
SFNC / Simmons First National Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
GRMN / Garmin Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FAST / Fastenal Company
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
HES / Hess Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MSI / Motorola Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HR / Healthcare Realty Trust Incorporated
BGS / B&G Foods, Inc.
YORW / The York Water Company
NOV / NOV Inc.
TYG / Tortoise Energy Infrastructure Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
TRMK / Trustmark Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
ITT / ITT Inc.
O / Realty Income Corporation
IP / International Paper Company
PAAS / Pan American Silver Corp.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
UNM / Unum Group
SLB / Schlumberger Limited
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
THG / The Hanover Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
BDN / Brandywine Realty Trust
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AIV / Apartment Investment and Management Company
META / Meta Platforms, Inc.
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
RNST / Renasant Corporation
FDX / FedEx Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
MS / Morgan Stanley
SO / The Southern Company
WTRG / Essential Utilities, Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
DE / Deere & Company
GIS / General Mills, Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
LBTYA / Liberty Global Ltd.
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
EQR / Equity Residential
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CVE / Cenovus Energy Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
HIG / The Hartford Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company