Market Value3,269,271,000
Total Holdings522
File Date2015-05-06
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)
LYB / LyondellBasell Industries N.V.
PDCO / Patterson Companies, Inc.
EXP / Eagle Materials Inc.
OI / O-I Glass, Inc.
CACI / CACI International Inc
KN / Knowles Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SEAC / SeaChange International, Inc.
KAI / Kadant Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APOL / Apollo Education Group, Inc.
VER / VEREIT Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US9300591008 / Waddell & Reed Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CKP / Checkpoint Systems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
N / NetSuite, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KS / KapStone Paper & Packaging Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GAS / AGL Resources Inc.
TXTR / Textura Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G0083B108 / Actavis
/ CELADON GROUP INC
US5249011058 / Legg Mason, Inc.
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRW / TRW Automotive Holdings
RYL / Ryland Group Inc
COV /
BLT / Blount International, Inc.
KRAFT FOODS GROUP INC / CS (500760106)
KMT / Kennametal Inc.
DWA / DreamWorks Animation SKG , Inc.
STNR / Steiner Leisure Limited
SH / ProShares Trust - ProShares Short S&P500
VTA / Invesco Dynamic Credit Opportunities Fund
CLDT / Chatham Lodging Trust
DLX / Deluxe Corporation
AVI / AVIV REIT Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ARUN /
EBS / Emergent BioSolutions Inc.
US30239F1066 / FBL Financial Group Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DTV / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
HSNI / HSN, Inc.
ATK /
STBZ / State Bank Financial Corp.
CPHD / Cepheid
KRFT /
ARCB / ArcBest Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRS / TriMas Corporation
AABA / Altaba Inc
AIV / Apartment Investment and Management Company
SCSC / ScanSource, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BUSE / First Busey Corporation
BRCD / Brocade Communications Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TWX / Warner Media LLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
847560109 / Spectra Energy Corp.
PCP / Precision Castparts Corporation
THR / Thermon Group Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SIAL / Sigma-Aldrich Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GHC / Graham Holdings Company
EMF / Templeton Emerging Markets Fund
QQQ / Invesco QQQ Trust, Series 1
WBC / Wabco Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
IM / Ingram Micro Inc.
CQB / Chiquita Brands International Inc
MSCC / Microsemi Corp.
ADTN / ADTRAN Holdings, Inc.
LAZ / Lazard, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GRAMERCY PPTY TR INC COM NEW / CS (38489R605)
GLT / Glatfelter Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GCI / Gannett Co., Inc.
UFCS / United Fire Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
LGND / Ligand Pharmaceuticals Incorporated
RJET / Republic Airways Holdings Inc.
BKE / The Buckle, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IAC / IAC Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TECD / Tech Data Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INGR / Ingredion Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
JAH / Jarden Corporation
ACC / American Campus Communities Inc.
US2692464017 / E*TRADE Financial, Inc.
WGO / Winnebago Industries, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ALV / Autoliv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BHR / Braemar Hotels & Resorts Inc.
ENSG / The Ensign Group, Inc.
CSBK / Clifton Bancorp Inc.
772739207 / Rock-Tenn
233153204 / DCT Industrial Trust, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LXK / Lexmark International, Inc.
LNN / Lindsay Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RSE / Rouse Properties, Inc.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHLD / Maiden Holdings, Ltd.
OCR /
GPI / Group 1 Automotive, Inc.
BWXT / BWX Technologies, Inc.
WTFC / Wintrust Financial Corporation
QRTEA / Qurate Retail Inc - Series A
GIS / General Mills, Inc.
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
MWA / Mueller Water Products, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
PLCE / The Children's Place, Inc.
HNT / Health Net Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
DWSN / Dawson Geophysical Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ANDV / Andeavor Corp.
KMPR / Kemper Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
OMC / Omnicom Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FE / FirstEnergy Corp.
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
GGG / Graco Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc.
EXR / Extra Space Storage Inc.
03761UAE6 / Apollo Investment Corp. Bond
GNC / GNC Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HMN / Horace Mann Educators Corporation
TUP / Tupperware Brands Corporation
GEOS / Geospace Technologies Corporation
KATE / Kate Spade & Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGX / Quest Diagnostics Incorporated
NATI / National Instruments Corp.
YELL / Yellow Corporation
PAYX / Paychex, Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
RPM / RPM International Inc.
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
FOX / Fox Corporation
LBTYK / Liberty Global Ltd.
REXR / Rexford Industrial Realty, Inc.
VFC / V.F. Corporation
QRTEA / Qurate Retail Inc - Series A
WNR / Western Refining, Inc.
CRR / Carbo Ceramics Inc.
SCU / Sculptor Capital Management Inc - Class A
EPC / Edgewell Personal Care Company
WNS / WNS (Holdings) Limited
LHO / LaSalle Hotel Properties
SAIC / Science Applications International Corporation
US55027E1029 / Luminex Corporation
AGHC / Aeon Global Health Corp
SYA / Symetra Financial Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BRCM / Broadcom Corporation
CDK / CDK Global Inc
AVG / AVG Technologies N.V.
IIIN / Insteel Industries Inc.
BC / Brunswick Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JW.A / John Wiley & Sons Inc. - Class A
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HOPE / Hope Bancorp, Inc.
87305RAC3 / TTM Technologies, Inc. Bond
PETM /
GRMN / Garmin Ltd.
PTRY / Pantry Inc
BRK.A / Berkshire Hathaway Inc.
ATR / AptarGroup, Inc.
WHR / Whirlpool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXS / AXIS Capital Holdings Limited
RTN / Raytheon Co.
RRD / R.R. Donnelley & Sons Co.
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
/ Wyndham Destinations, Inc.
FMBH / First Mid Bancshares, Inc.
PETS / PetMed Express, Inc.
/ Voya Prime Rate Trust
SLGN / Silgan Holdings Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
PGI / Premiere Global Services, Inc.
MN / Manning & Napier Inc - Class A
HNGR / Hanger Inc
NXP / Nuveen Select Tax-Free Income Portfolio
GIL / Gildan Activewear Inc.
AVP / Avon Products, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ALG / Alamo Group Inc.
DOW / Dow Inc.
AEC / Anfield Energy Inc.
M / Macy's, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PCG / PG&E Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DORM / Dorman Products, Inc.
/ Briggs & Stratton Corp.
TWTR / Twitter Inc
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
CB / Chubb Limited
US2782651036 / Eaton Vance Corp.
HRC / Hill-Rom Holdings Inc
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
SWYDF / Stornoway Diamond Corporation
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
ATI / ATI Inc.
OUTR / Outerwall Inc.
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
US87403A1079 / Tailored Brands, Inc.
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
PRGS / Progress Software Corporation
DPZ / Domino's Pizza, Inc.
NSP / Insperity, Inc.
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DVY / iShares Trust - iShares Select Dividend ETF
HA / Hawaiian Holdings, Inc.
EFX / Equifax Inc.
DBI / Designer Brands Inc.
XEC / Cimarex Energy Co.
SAFM / Sanderson Farms, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
VMC / Vulcan Materials Company
AAP / Advance Auto Parts, Inc.
EXPR / Express, Inc.
NFX / Newfield Exploration Company
LYV / Live Nation Entertainment, Inc.
MAN / ManpowerGroup Inc.
KDP / Keurig Dr Pepper Inc.
EPAC / Enerpac Tool Group Corp.
LPNT / LifePoint Health, Inc.
LBRDK / Liberty Broadband Corporation
RLGY / Realogy Holdings Corp
FRC / First Republic Bank
GPN / Global Payments Inc.
OMI / Accendra Health, Inc.
JBT / JBT Marel Corporation
GWW / W.W. Grainger, Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
HCA / HCA Healthcare, Inc.
HUBB / Hubbell Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
CBS.A / CBS Corp.
SPY / State Street SPDR S&P 500 ETF Trust
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NCR / NCR Corp.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
ES / Eversource Energy
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
AMGN / Amgen Inc.
CIEN / Ciena Corporation
INCY / Incyte Corporation
MOS / The Mosaic Company
PLOW / Douglas Dynamics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEE / Sealed Air Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
FWONK / Formula One Group
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
MS / Morgan Stanley
WM / Waste Management, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
BX / Blackstone Inc.
LDOS / Leidos Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
LO /
EIX / Edison International
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
FWONA / Formula One Group
VIAB / Viacom, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
OII / Oceaneering International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IP / International Paper Company
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
BRX / Brixmor Property Group Inc.
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
VNTV / Vantiv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRGO / Perrigo Company plc
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
SNV / Synovus Financial Corp.
MTX / Minerals Technologies Inc.
EWBC / East West Bancorp, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
SRE / Sempra
ECL / Ecolab Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PKG / Packaging Corporation of America
ADT / ADT Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
TRIP / Tripadvisor, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
IMKTA / Ingles Markets, Incorporated
NOV / NOV Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
BPOP / Popular, Inc.
KRC / Kilroy Realty Corporation
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
BG / Bunge Global SA
IPI / Intrepid Potash, Inc.
PCAR / PACCAR Inc
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REG / Regency Centers Corporation
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
AMKR / Amkor Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
PRKS / United Parks & Resorts Inc.
IART / Integra LifeSciences Holdings Corporation
URBN / Urban Outfitters, Inc.
FANG / Diamondback Energy, Inc.
MYRG / MYR Group Inc.
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ARW / Arrow Electronics, Inc.
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
CNC / Centene Corporation
RHP / Ryman Hospitality Properties, Inc.
CPT / Camden Property Trust
GIII / G-III Apparel Group, Ltd.
CMCSA / Comcast Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
AXL / Dauch Corporation
ALL / The Allstate Corporation
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
RDN / Radian Group Inc.
MET / MetLife, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LLY / Eli Lilly and Company
GE / General Electric Company
TTEK / Tetra Tech, Inc.
PRFT / Perficient, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LFUS / Littelfuse, Inc.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
CUBI / Customers Bancorp, Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
MKSI / MKS Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
PNR / Pentair plc
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
ADC / Agree Realty Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.