Market Value249,834,000
Total Holdings474
File Date2017-05-15
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAAS / China Automotive Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
DBD / Diebold Nixdorf, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
CDP / COPT Defense Properties
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NYT / The New York Times Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
FBHS / Fortune Brands Home & Security Inc
NUAN / Nuance Communications Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLV / iShares Silver Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
904784709 / Unilever N.V.
ASTE / Astec Industries, Inc.
PH / Parker-Hannifin Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CNA / CNA Financial Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LSBG / Lake Sunapee Bank Group
DBC / Invesco DB Commodity Index Tracking Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ESV / Ensco plc
PRAA / PRA Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGNA / TEGNA Inc.
ETN / Eaton Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
WTS / Watts Water Technologies, Inc.
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WHR / Whirlpool Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD N / The Toronto-Dominion Bank
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
PPG / PPG Industries, Inc.
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
IMO / Imperial Oil Limited
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
KSS / Kohl's Corporation
FMI / Foundation Medicine, Inc.
GWP / GW Pharmaceuticals plc
QGEN / Qiagen N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SUU N / Suncor Energy Inc.
SKYW / SkyWest, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
/ Total S.A.
NTUS / Natus Medical Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLAB / Photronics, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BNS / The Bank of Nova Scotia
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDA / IDACORP, Inc.
D / Dominion Energy, Inc.
AGU / Agrium Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
COL / Rockwell Collins, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWI / Titan International, Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
APEN / Apollo Endosurgery Inc
COF / Capital One Financial Corporation
WAT / Waters Corporation
EVRC / Evercel, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHPG / Shire Plc.
FNSR / Finisar Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FORM / FormFactor, Inc.
WMB / The Williams Companies, Inc.
RAI / Reynolds American, Inc.
04685W103 / athenahealth, Inc.
ACCO / ACCO Brands Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCSG / Healthcare Services Group, Inc.
WPM / Wheaton Precious Metals Corp.
BIVV / Bioverativ Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
CCP / Care Capital Properties, Inc.
NVTR / Nuvectra Corporation
SYUT / Synutra International, Inc.
BDC / Belden Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ASIX / AdvanSix Inc.
CVG / Convergys Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IRL / New Ireland Fund Inc
ORBK / Orbotech Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AABA / Altaba Inc
/ U.S. Concrete, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DAKT / Daktronics, Inc.
VSM / Versum Materials, Inc.
BGS / B&G Foods, Inc.
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
GES / Guess?, Inc.
GSOL / Grayscale Solana Trust (SOL)
TDW / Tidewater Inc.
BKS / Barnes & Noble, Inc.
PTEN / Patterson-UTI Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLS / Staples, Inc.
MBVT / Merchants Bancshares, Inc.
WGL / WGL Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
JW.A / John Wiley & Sons Inc. - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
WOR / Worthington Enterprises, Inc.
AGCO / AGCO Corporation
MCY / Mercury General Corporation
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ McDermott International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIG / Transocean Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EGFHF / ICPEI Holdings Inc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
WCN / Waste Connections, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
XRX / Xerox Holdings Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
K / Kellanova
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
APA / APA Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BBBY / Bed Bath & Beyond, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
NXGN / NextGen Healthcare Inc
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
AYRO / StableX Technologies, Inc.
VMC / Vulcan Materials Company
NOV / NOV Inc.
TEX / Terex Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
DDD / 3D Systems Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBCT / People`s United Financial Inc
AMT / American Tower Corporation
RYN / Rayonier Inc.
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
X / United States Steel Corporation
VYX / NCR Voyix Corporation
CPB / The Campbell's Company
RMT / Royce Micro-Cap Trust, Inc.
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHB / Bar Harbor Bankshares
GPRO / GoPro, Inc.
ELME / Elme Communities
CERN / Cerner Corp.
KSU / Kansas City Southern
CELG / Celgene Corp.
HSC / Enviri Corp
CNDT / Conduent Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
COHR / Coherent Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
EQT / EQT Corporation
V / Visa Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
MDVT / Middlebury National Corporation
PPL / PPL Corporation
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
SO / The Southern Company
SRE / Sempra
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
INTU / Intuit Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
VIRX / Viracta Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMKR / Amkor Technology, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
WWW / Wolverine World Wide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
EWBC / East West Bancorp, Inc.
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
WBK / Westpac Banking Corp - ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
IFN / The India Fund, Inc.
NLY / Annaly Capital Management, Inc.
BPOP / Popular, Inc.
ACNB / ACNB Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CBU / Community Financial System, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
QRVO / Qorvo, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITGR / Integer Holdings Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EIX / Edison International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CHE / Chemed Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDC / Teradata Corporation
SON / Sonoco Products Company
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
CNR / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNM / Unum Group
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
SLB / Schlumberger Limited
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWA / BorgWarner Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
CRM / Salesforce, Inc.
UDR / UDR, Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
COR / Cencora, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKSI / MKS Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF