Market Value2,048,467,000
Total Holdings577
File Date2015-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
MNKKQ / Mallinckrodt Plc
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
XGBAX / Guggenheim Build America Bonds
370023103 / GGP, Inc.
NAVI / Navient Corporation
868536103 / Supervalu, Inc.
HCBK / Hudson City Bancorp, Inc.
002144110 / Altera Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
74340XAT8 / Prologis, Inc. Bond
512807AL2 / Lam Research Corp. Bond
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
PPL / PPL Corporation
STI / Solidion Technology, Inc.
CCL / Carnival Corporation Ltd.
WMT / Walmart Inc.
KEY / KeyCorp
/ Windstream Holdings, Inc
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MWV /
DVY / iShares Trust - iShares Select Dividend ETF
SEP / Spectra Energy Partners LP
MMM / 3M Company
RAYONIER TRS HLDGS INC / NOTE 4.500% 8/1 (75508AAC0)
PEP / PepsiCo, Inc.
595112AY9 / Micron Technology, Inc. Bond
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
ADS / Bread Financial Holdings Inc
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
T / AT&T Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
ETR / Entergy Corporation
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
AXP / American Express Company
TRIP / Tripadvisor, Inc.
EQR / Equity Residential
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
BPOP / Popular, Inc.
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
512807AJ7 / Lam Research Corp. Bond
US1182301010 / Buckeye Partners, L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
WFM / Whole Foods Market, Inc.
WAG /
Y / Alleghany Corp.
SXL / Sunoco Logistics Partners L.P.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BWP / Boardwalk Pipeline Partners L.P
US80004CAF86 / SanDisk Corporation Bond
YHOO / Yahoo! Inc. Bond
GLD / SPDR Gold Shares
472319AG7 / Jefferies Group Inc Bond
DISCA / Discovery Inc - Class A
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
RAI / Reynolds American, Inc.
00B65Z9D7 / Noble Corporation plc
US741503AS58 / The Priceline Group Inc. Bond
US26885B1008 / EQT Midstream Partners LP
PETM /
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
BRCM / Broadcom Corporation
ENLK / EnLink Midstream Partners, LP
LLTC / Linear Technology Corp.
PSXP / Phillips 66 Partners LP - Units
SWYDF / Stornoway Diamond Corporation
HCN / Welltower Inc.
LLL / JX Luxventure Limited
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US81170YAB56 / SEACOR Holdings, Inc. Bond
MJN / Mead Johnson Nutrition Co.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
AKS / AK Steel Holding Corp.
GNW / Genworth Financial, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
KRFT /
RFP / Resolute Forest Products Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KMP /
PGNPQ / Paragon Offshore plc
NW.PRC / National Westminster Bank Plc
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
BBN / BlackRock Taxable Municipal Bond Trust
JPS / Nuveen Preferred & Income Securities Fund
74005P104 / Praxair, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CSC / Computer Sciences Corp.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AABA / Altaba Inc
00949PAD0 / Southwest Airlines Co. Bond
GCI / Gannett Co., Inc.
CIT / CIT Group Inc
US87233Q1085 / TC Pipelines, LP
TWC / Spectrum Management Holding Company LLC
BYM / BlackRock Municipal Income Quality Trust
VALE.P / Vale S.A. Preferred Shares ADR
DCP / DCP Midstream LP - Unit
AVP / Avon Products, Inc.
CNS / Cohen & Steers, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RIG / Transocean Ltd.
ARNC / Arconic Corporation
983919AF8 / Xilinx, Inc. Bond
110394AC7 / Bristow Group, Inc. Bond
US02261WAB54 / Alza Corp Bond
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
IGT / International Game Technology PLC
G0083B108 / Actavis
IWN / iShares Trust - iShares Russell 2000 Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
IGR / CBRE Global Real Estate Income Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
APO / Apollo Global Management, Inc.
COV /
CNX / CNX Resources Corporation
US811904AM35 / SEACOR Holdings, Inc. Bond
/ XL Group Ltd.
FDO /
TEG / Integrys Energy Group, Inc.
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MCP /
GMCR / Keurig Green Mountain, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
CFN / CareFusion Corporation
MUR / Murphy Oil Corporation
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GXP / Great Plains Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
251591AX1 / DDR Corp. Bond
ARG / Airgas, Inc.
441060100 / Hospira
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
DTV / DTE Energy Company
US0549371070 / BB&T Corp.
SNDK / Sandisk Corporation
EPB /
OKS / ONEOK Partners, L.P.
UAA / Under Armour, Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
WU / The Western Union Company
MAS / Masco Corporation
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
RHT / Red Hat, Inc.
AES / The AES Corporation
SNI / Scripps Networks Interactive, Inc.
HSY / The Hershey Company
XEC / Cimarex Energy Co.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FMC / FMC Corporation
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
ES / Eversource Energy
L / Loews Corporation
/ Wyndham Destinations, Inc.
VIAB / Viacom, Inc.
CELG / Celgene Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PFN / PIMCO Income Strategy Fund II
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
EIX / Edison International
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
CB / Chubb Limited
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
MCK / McKesson Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
PCG / PG&E Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
018490100 / Allergan plc
ICE / Intercontinental Exchange, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
NWSA / News Corporation
ESV / Ensco plc
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
DUK / Duke Energy Corporation
COR / Cencora, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MNST / Monster Beverage Corporation
TXT / Textron Inc.
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLNX / Xilinx, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
LO /
DISCK / Warner Bros.Discovery Inc - Series C
TSCO / Tractor Supply Company
DOW / Dow Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
APA / APA Corporation
BK / The Bank of New York Mellon Corporation
CCEP / Coca-Cola Europacific Partners PLC
HP / Helmerich & Payne, Inc.
NI / NiSource Inc.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
VTR / Ventas, Inc.
VNO / Vornado Realty Trust
IPG / The Interpublic Group of Companies, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
US2692464017 / E*TRADE Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
XRX / Xerox Holdings Corporation
MPLX / MPLX LP - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
19041P105 / CBS Corp.
WAT / Waters Corporation
GL / Globe Life Inc.
HAR / Harman International Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
HRB / H&R Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
US00C4U1L353 / Mylan N.V.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DOW / Dow Inc.
K / Kellanova
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
FOX / Fox Corporation
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
MAC / The Macerich Company
IVZ / Invesco Ltd.
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
STJ / St. Jude Medical, Inc.
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
KORS / Michael Kors Holdings Ltd.
741503AQ9 / The Priceline Group Inc. Bond
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRO / Marathon Oil Corporation
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc.
CERN / Cerner Corp.
BAX / Baxter International Inc.
KSU / Kansas City Southern
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
MCO / Moody's Corporation
F / Ford Motor Company
PSX / Phillips 66
JCI / Johnson Controls International plc
INTU / Intuit Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
SRE / Sempra
USB / U.S. Bancorp
RSG / Republic Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
PSA / Public Storage
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
CSQ / Calamos Strategic Total Return Fund
EVV / Eaton Vance Limited Duration Income Fund
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PCAR / PACCAR Inc
INTC / Intel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
DG / Dollar General Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
BGR / BlackRock Energy and Resources Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TEL / TE Connectivity plc
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BGT / BlackRock Floating Rate Income Trust
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
JFR / Nuveen Floating Rate Income Fund
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
HIG / The Hartford Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
AMT / American Tower Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
LEN / Lennar Corporation
CTAS / Cintas Corporation
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation