Market Value529,802
Total Holdings472
File Date2024-01-25
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EWBC / East West Bancorp, Inc.
AMKR / Amkor Technology, Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
SBUX / Starbucks Corporation
CAAS / China Automotive Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARES / Ares Management Corporation
GFS / GLOBALFOUNDRIES Inc.
BPOP / Popular, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MDC / M.D.C. Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
TRMK / Trustmark Corporation
AY / Atlantica Sustainable Infrastructure plc
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
VST / Vistra Corp.
ST / Sensata Technologies Holding plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NATL / NCR Atleos Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
GILT / Gilat Satellite Networks Ltd.
CNR / Canadian National Railway Company
ZTS / Zoetis Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
WTS / Watts Water Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SXI / Standex International Corporation
ATR / AptarGroup, Inc.
WHR / Whirlpool Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CC / The Chemours Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
HES / Hess Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
MMM / 3M Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
TDC / Teradata Corporation
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
TNL / Travel + Leisure Co.
ATVI / Activision Blizzard Inc
PHIN / PHINIA Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
CDP / COPT Defense Properties
LH / Labcorp Holdings Inc.
IFN / The India Fund, Inc.
OXY / Occidental Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ITGR / Integer Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDLZ / Mondelez International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IOT / Samsara Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALLE / Allegion plc
IYF / iShares Trust - iShares U.S. Financials ETF
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DHR / Danaher Corporation
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
UNM / Unum Group
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHW / The Charles Schwab Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FTRE.V / Fortrea Holdings Inc
D / Dominion Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALRS / Alerus Financial Corporation
LNT / Alliant Energy Corporation
ASTE / Astec Industries, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
ATO / Atmos Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FNF / Fidelity National Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
ACM / AECOM
CBU / Community Financial System, Inc.
IBM / International Business Machines Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
L / Loews Corporation
JPM / JPMorgan Chase & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MSEX / Middlesex Water Company
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AQN / Algonquin Power & Utilities Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
WH / Wyndham Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
NLY / Annaly Capital Management, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WWW / Wolverine World Wide, Inc.
ACNB / ACNB Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DAL / Delta Air Lines, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
TD N / The Toronto-Dominion Bank
LEN / Lennar Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
EFN / Element Fleet Management Corp.
IMO / Imperial Oil Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RS / Reliance, Inc.
ETN / Eaton Corporation plc
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IR / Ingersoll Rand Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSLA / Tesla, Inc.
SUU N / Suncor Energy Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
AES / The AES Corporation
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
DOV / Dover Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PARA / Paramount Global
ADBE / Adobe Inc.
APTV / Aptiv PLC
QQQ / Invesco QQQ Trust, Series 1
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
BN / Brookfield Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VSAT / Viasat, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
IAU / iShares Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVB / AvalonBay Communities, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
FSLR / First Solar, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
KW / Kennedy-Wilson Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALEX / Alexander & Baldwin, Inc.
FDUS / Fidus Investment Corporation
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
ET / Energy Transfer LP - Limited Partnership
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MMC / Marsh & McLennan Companies, Inc.
VYX / NCR Voyix Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
APO / Apollo Global Management, Inc.
FDX / FedEx Corporation
PSA / Public Storage
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KHC / The Kraft Heinz Company
DE / Deere & Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GEN / Gen Digital Inc.
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFC / V.F. Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SO / The Southern Company
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
TPIC / TPI Composites, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BEPC / Brookfield Renewable Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
FTXP / Foothills Exploration, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
SRE / Sempra
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
EQR / Equity Residential
KVUE / Kenvue Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INGR / Ingredion Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
MSCI / MSCI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CEG / Constellation Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHE / Chemed Corporation
SON / Sonoco Products Company
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SABR / Sabre Corporation
UDR / UDR, Inc.
NI / NiSource Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRI / Thomson Reuters Corporation