Market Value460,492,000
Total Holdings560
File Date2014-04-23
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)
GAS / AGL Resources Inc.
AOL /
MTW / The Manitowoc Company, Inc.
ACFN / Acorn Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AOD / Abrdn Total Dynamic Dividend Fund
MUSA / Murphy USA Inc.
SCU / Sculptor Capital Management Inc - Class A
HPQ / HP Inc.
AGNC / AGNC Investment Corp.
ADGE / American DG Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
AXR / AMREP Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CB / Chubb Limited
RTX / RTX Corporation
ARR / ARMOUR Residential REIT, Inc.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
BDBD / Boulder Brands, Inc.
HAL / Halliburton Company
AEE / Ameren Corporation
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CSX / CSX Corporation
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DRE / Duke Realty Corporation - Preferred Security
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
FBIO / Fortress Biotech, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
XEC / Cimarex Energy Co.
CCEP / Coca-Cola Europacific Partners PLC
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CPSS / Consumer Portfolio Services, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CPIX / Cumberland Pharmaceuticals Inc.
SITE / SiteOne Landscape Supply, Inc.
DRI / Darden Restaurants, Inc.
DENN / Denny's Corporation
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GRF / Eagle Capital Growth Fund, Inc.
EIX / Edison International
EDE / Empire District Electric Company (The)
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EEA / The European Equity Fund, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GEO / The GEO Group, Inc.
GAB / The Gabelli Equity Trust Inc.
GPIC / Gaming Partners International Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GLDC / Golden Enterprises, Inc.
GXP / Great Plains Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HPI / John Hancock Preferred Income Fund
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS HIGH INCOME FD INC / (42327X204)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HGTXU / Hugoton Royalty Trust
HII / Huntington Ingalls Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TEG / Integrys Energy Group, Inc.
VBF / Invesco Bond Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FWONA / Formula One Group
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
K / Kellanova
LYB / LyondellBasell Industries N.V.
KMP /
KN / Knowles Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LINE / Lineage, Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MIN / MFS Intermediate Income Trust
VRE / Veris Residential, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MILPQ / Miller Energy Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
MNR / Mach Natural Resources LP
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
61166W101 / Monsanto Co.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
NGD / New Gold Inc.
JWN / Nordstrom, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JGV / Nuveen Global Equity Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
NUVA / Nuvasive Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
VWTR / Vidler Water Resources Inc
AXP / American Express Company
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PEOPLES FED BANCSHARES INC / (711037101)
MKC / McCormick & Company, Incorporated
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
TSBK / Timberland Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
DOV / Dover Corporation
IDA / IDACORP, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
EAT / Brinker International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
PSEC / Prospect Capital Corporation
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SAPE / Sapient Corp
SHLD / Global X Funds - Global X Defense Tech ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STON / StoneMor Inc
STI / Solidion Technology, Inc.
US87233Q1085 / TC Pipelines, LP
TWTC /
FUN / Six Flags Entertainment Corporation
KLAC / KLA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TGT / Target Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
89376V100 / TransMontaigne Partners LP
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UMH / UMH Properties, Inc.
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
BNS / The Bank of Nova Scotia
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
PSX / Phillips 66
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSR / Versar, Inc.
VIAB / Viacom, Inc.
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
WGL / WGL Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFFN / Capitol Federal Financial, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
ALLE / Allegion plc
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
SFNC / Simmons First National Corporation
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
USB / U.S. Bancorp
GPC / Genuine Parts Company
RF / Regions Financial Corporation
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
NWL / Newell Brands Inc.
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WPRT / Westport Fuel Systems Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
FAST / Fastenal Company
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
GBLI / Global Indemnity Group, LLC
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
RCL / Royal Caribbean Cruises Ltd.
GSL / Global Ship Lease, Inc.
TK / Teekay Corporation Ltd.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
FR / First Industrial Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
MTZ / MasTec, Inc.
L / Loews Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
O / Realty Income Corporation
ET / Energy Transfer LP - Limited Partnership
YORW / The York Water Company
NATI / National Instruments Corp.
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
NI / NiSource Inc.
SPY / SPDR S&P 500 ETF
QRTEA / Qurate Retail Inc - Series A
BGS / B&G Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HR / Healthcare Realty Trust Incorporated
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
NOV / NOV Inc.
TYG / Tortoise Energy Infrastructure Corporation
ABBV / AbbVie Inc.
FRT / Federal Realty Investment Trust
HES / Hess Corporation
AIG / American International Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
ACN / Accenture plc
WU / The Western Union Company
GIS / General Mills, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
EHC / Encompass Health Corporation
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
MS / Morgan Stanley
HOMB / Home Bancshares, Inc. (Conway, AR)
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHN / First Horizon Corporation
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
PNW / Pinnacle West Capital Corporation
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
SMG / The Scotts Miracle-Gro Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GRMN / Garmin Ltd.
XOM / Exxon Mobil Corporation
TRMK / Trustmark Corporation
IR / Ingersoll Rand Inc.
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
AIV / Apartment Investment and Management Company
LBTYA / Liberty Global Ltd.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
BA / The Boeing Company
SLB / Schlumberger Limited
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMI / Valmont Industries, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
EGP / EastGroup Properties, Inc.
SIRI / Sirius XM Holdings Inc.
ATO / Atmos Energy Corporation
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
LBTYK / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
XYL / Xylem Inc.
PSA / Public Storage
F / Ford Motor Company
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
NOC / Northrop Grumman Corporation
RNST / Renasant Corporation
MAT / Mattel, Inc.
TEL / TE Connectivity plc
EXPD / Expeditors International of Washington, Inc.
BDN / Brandywine Realty Trust
AEP / American Electric Power Company, Inc.
MMT / MFS Multimarket Income Trust
BKNG / Booking Holdings Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.