Market Value339,432,000
Total Holdings455
File Date2014-10-24
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)
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
US0352901054 / Anixter International, Inc.
024237020 / Dean Foods Co
GCI / Gannett Co., Inc.
SWYDF / Stornoway Diamond Corporation
MWV /
WFM / Whole Foods Market, Inc.
887228104 / Time Inc.
KMT / Kennametal Inc.
EPAC / Enerpac Tool Group Corp.
GT / The Goodyear Tire & Rubber Company
018490100 / Allergan plc
BEAV / B/E Aerospace, Inc.
904784709 / Unilever N.V.
SM / SM Energy Company
ESV / Ensco plc
CHK / Chesapeake Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INT / World Fuel Services Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MCRS /
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
KING / King Digital Entertainment plc
TA / TravelCenters of America Inc
MLHR / Herman Miller Inc.
SWIR / Sierra Wireless Inc
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
DPZ / Domino's Pizza, Inc.
TCS / The Container Store Group, Inc.
MTN / Vail Resorts, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAG /
WYNN / Wynn Resorts, Limited
TKR / The Timken Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAWK / Blackhawk Network Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
MCP /
QQQ / Invesco QQQ Trust, Series 1
VRTV / Veritiv Corp
ANTM / Anthem Inc
ALU / Alcatel Lucent
WDC / Western Digital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHI / Baker Hughes Inc.
IR / Ingersoll Rand Inc.
/ Diamond Offshore Drilling Inc
IXC / iShares Trust - iShares Global Energy ETF
FRP / Fairpoint Communications, Inc.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
B / Barrick Mining Corporation
ICFI / ICF International, Inc.
CFN / CareFusion Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HUM / Humana Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLRE / Greenlight Capital Re, Ltd.
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIIB / Biogen Inc.
SCU / Sculptor Capital Management Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UI / Ubiquiti Inc.
LMNR / Limoneira Company
US0325111070 / Anadarko Petroleum Corp.
CLH / Clean Harbors, Inc.
TMST / TimkenSteel Corporation
CDK / CDK Global Inc
URS / Urs Corp
777779307 / Rosetta Resources, Inc.
NFX / Newfield Exploration Company
OI / O-I Glass, Inc.
HTGC / Hercules Capital, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SGBK / Stonegate Bank (Fort Lauderdale FL)
TRN / Trinity Industries, Inc.
GBDC / Golub Capital BDC, Inc.
441060100 / Hospira
BBDC / Barings BDC, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CONVERSANT INC / (21249J105)
US7587501039 / Regal-Beloit Corp.
RWT / Redwood Trust, Inc.
ARCH / Arch Resources, Inc.
US85207U1051 / Sprint Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
SO / The Southern Company
INTC / Intel Corporation
PKOH / Park-Ohio Holdings Corp.
OUTR / Outerwall Inc.
US0268741560 / American International Group, Inc. Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
CYNO / Cynosure, Inc.
HI / Hillenbrand, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KRFT /
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
748356102 / Questar Corp.
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
AKS / AK Steel Holding Corp.
SAIC / Science Applications International Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
OCR /
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
BNS / The Bank of Nova Scotia
SPF /
US2782651036 / Eaton Vance Corp.
US63934E1082 / Navistar International Corp
LABL / Multi-Color Corp.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
BWP / Boardwalk Pipeline Partners L.P
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
FMY / First Trust Mortgage Income Fund
US16941M1099 / China Mobile Ltd.
AIRM / Air Methods Corp.
651824104 / Newport Corporation
TOL / Toll Brothers, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
EPB /
BZH / Beazer Homes USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CF / CF Industries Holdings, Inc.
BKYF / Bank Of Kentucky Financial Corp
NGLS / Targa Resources Partners LP
COV /
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDD / Great Lakes Dredge & Dock Corporation
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
K / Kellanova
WPC / W. P. Carey Inc.
NXGN / NextGen Healthcare Inc
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RTN / Raytheon Co.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
SRE / Sempra
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDCO / Patterson Companies, Inc.
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QSN1 / Low Su Gasoil G Jul21
THO / THOR Industries, Inc.
MRO / Marathon Oil Corporation
GATX / GATX Corporation
LO /
EIX / Edison International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
RBCAA / Republic Bancorp, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ES / Eversource Energy
WPG / Washington Prime Group Inc
TWX / Warner Media LLC
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
/ UNIT Corporation
NOV / NOV Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
SYK / Stryker Corporation
CMCSA / Comcast Corporation
CY / Cypress Semiconductor Corp.
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOX / Fox Corporation
NWL / Newell Brands Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
NWSA / News Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STE / STERIS plc
GOLD / Barrick Mining Corporation
XRX / Xerox Holdings Corporation
MPW / Medical Properties Trust, Inc.
AKBA / Akebia Therapeutics, Inc.
RDN / Radian Group Inc.
WEC / WEC Energy Group, Inc.
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
ETR / Entergy Corporation
CBB / Cincinnati Bell, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLS / Flowserve Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBH / KB Home
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
AAPL / Apple Inc.
X / United States Steel Corporation
MWE / MarkWest Energy Partners, LP
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
LUMO / Lumos Pharma, Inc.
CNH / CNH Industrial N.V.
SBUX / Starbucks Corporation
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
FFBC / First Financial Bancorp.
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
PGR / The Progressive Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
RPM / RPM International Inc.
KR / The Kroger Co.
VFC / V.F. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADT / ADT Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DLTR / Dollar Tree, Inc.
PTEN / Patterson-UTI Energy, Inc.
CBSH / Commerce Bancshares, Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
SNA / Snap-on Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
CNX / CNX Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
MMM / 3M Company
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
PNR / Pentair plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUE / Nucor Corporation
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
MDT / Medtronic plc
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COP / ConocoPhillips
RF / Regions Financial Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
MTG / MGIC Investment Corporation
CAT / Caterpillar Inc.
KEY / KeyCorp
ASH / Ashland Inc.
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
UTHR / United Therapeutics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
WU / The Western Union Company
ALL / The Allstate Corporation
CNC / Centene Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
DE / Deere & Company
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
CIEN / Ciena Corporation
SYY / Sysco Corporation
PCG / PG&E Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated