Market Value335,991,000
Total Holdings492
File Date2020-04-02
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)
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
YELP / Yelp Inc.
BR / Broadridge Financial Solutions, Inc.
TOWN / TowneBank
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
GWR / Genesee & Wyoming, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
GL / Globe Life Inc.
CB / Chubb Limited
GBDC / Golub Capital BDC, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
JEF / Jefferies Financial Group Inc.
ARCC / Ares Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
GOOG / Alphabet Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
/ BlackRock Municipal Income Investment Trust
CVA / Covanta Holding Corporation
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEU / NewMarket Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ROKU / Roku, Inc.
PAAS / Pan American Silver Corp.
US0268741560 / American International Group, Inc. Warrants
UBER / Uber Technologies, Inc.
EPR / EPR Properties
EXC / Exelon Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPOT / Spotify Technology S.A.
SVC / Service Properties Trust
BLDRS ASIA 50 ADR INDEX FUND / ETF (46090C107)
ELY / Topgolf Callaway Brands Corp
SOR / Source Capital
JCP / J.C. Penney Co., Inc.
US5249011058 / Legg Mason, Inc.
REZI / Resideo Technologies, Inc.
IMO / Imperial Oil Limited
ECL / Ecolab Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EMN / Eastman Chemical Company
CHX / ChampionX Corporation
ACN / Accenture plc
ALC / Alcon Inc.
AMD / Advanced Micro Devices, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
CE / Celanese Corporation
EQR / Equity Residential
CI / The Cigna Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
INSI / Insight Select Income Fund
PCH / PotlatchDeltic Corporation
POR / Portland General Electric Company
SBUX / Starbucks Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
YUMC / Yum China Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AOS / A. O. Smith Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
GUT / The Gabelli Utility Trust
LBRDA / Liberty Broadband Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
ABM / ABM Industries Incorporated
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SRE / Sempra
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
COTY / Coty Inc.
PK / Park Hotels & Resorts Inc.
ENB / Enbridge Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
NNY / Nuveen New York Municipal Value Fund
CG / The Carlyle Group Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEUM / Pareteum Corp
SPGI / S&P Global Inc.
DOW / Dow Inc.
904784709 / Unilever N.V.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
X / United States Steel Corporation
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
SNV / Synovus Financial Corp.
PAI / Western Asset Investment Grade Income Fund Inc.
US46429B1355 / iShares International Preferred Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHD / Church & Dwight Co., Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FTV / Fortive Corporation
EWBC / East West Bancorp, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
GGT / The Gabelli Multimedia Trust Inc.
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BGS / B&G Foods, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
CPB / The Campbell's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
EVRG / Evergy, Inc.
LBTYA / Liberty Global Ltd.
IIM / Invesco Value Municipal Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCI / Service Corporation International
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
BFA / Brown-Forman Corp. - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
LGFB / Lions Gate Entertainment Corp. - Class B
CBU / Community Financial System, Inc.
LBTYK / Liberty Global Ltd.
AFL / Aflac Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
WMB / The Williams Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
PML / PIMCO Municipal Income Fund II
EXPE / Expedia Group, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
LIN / Linde plc
QRTEA / Qurate Retail Inc - Series A
SORL / SORL Auto Parts, Inc.
ABT / Abbott Laboratories
HXL / Hexcel Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MO / Altria Group, Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US36164V3050 / GCI Liberty, Inc.
L / Loews Corporation
TY / Tri-Continental Corporation
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HAL / Halliburton Company
IVZ / Invesco Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CHDN / Churchill Downs Incorporated
TLRA / Telaria, Inc.
AXP / American Express Company
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
PAVM / PAVmed Inc.
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALLE / Allegion plc
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TSN / Tyson Foods, Inc.
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENR / Energizer Holdings, Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
BHF / Brighthouse Financial, Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
CDK / CDK Global Inc
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
AVA / Avista Corporation
HFC / HollyFrontier Corp
MMM / 3M Company
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
30064K105 / Exacttarget, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
PEAK / Healthpeak Properties, Inc.
FBHS / Fortune Brands Home & Security Inc
JHS / John Hancock Income Securities Trust
EVN / Eaton Vance Municipal Income Trust
PMX / PIMCO Municipal Income Fund III
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTN / Raytheon Co.
WY / Weyerhaeuser Company
LILA / Liberty Latin America Ltd.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
018490100 / Allergan plc
MCO / Moody's Corporation
PIPR / Piper Sandler Companies
ABB / ABB Ltd. - ADR
LVS / Las Vegas Sands Corp.
PFPT / Proofpoint Inc
PBI / Pitney Bowes Inc.
WBK / Westpac Banking Corp - ADR
UHT / Universal Health Realty Income Trust
FAST / Fastenal Company
UNM / Unum Group
JETS / ETF Series Solutions - U.S. Global Jets ETF
VLT / Invesco High Income Trust II
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APA / APA Corporation
DAL / Delta Air Lines, Inc.
SELF / Global Self Storage, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
PYPL / PayPal Holdings, Inc.
INGR / Ingredion Incorporated
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RY / Royal Bank of Canada
SNY / Sanofi - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
NCR / NCR Corp.
COF / Capital One Financial Corporation
RSG / Republic Services, Inc.
FUN / Six Flags Entertainment Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
DOV / Dover Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DISCA / Discovery Inc - Class A
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ACU / Acme United Corporation
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGP / MGM Growth Properties LLC - Class A
NRG / NRG Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
SGRP / SPAR Group, Inc.
CVET / Covetrus Inc
LBRDK / Liberty Broadband Corporation
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
HOG / Harley-Davidson, Inc.
SITOQ / SITO Mobile Ltd
OEG / Orbital Energy Group Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
DEA / Easterly Government Properties, Inc.
PMF / PIMCO Municipal Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
REAL / The RealReal, Inc.
RDS.B / Shell Plc - ADR
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EPC / Edgewell Personal Care Company
VTR / Ventas, Inc.
GEO / The GEO Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EOG / EOG Resources, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LILAK / Liberty Latin America Ltd.
CLX / The Clorox Company
HST / Host Hotels & Resorts, Inc.
CC / The Chemours Company
ABBV / AbbVie Inc.
OPK / OPKO Health, Inc.
ELV / Elevance Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DRT / DIRTT Environmental Solutions Ltd.
SGU / Star Group, L.P. - Limited Partnership
NIM / Nuveen Select Maturities Municipal Fund
BATRK / Atlanta Braves Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
OMC / Omnicom Group Inc.
CGC / Canopy Growth Corporation
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
GOLD / Barrick Mining Corporation
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
FWONA / Formula One Group
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DLR / Digital Realty Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
IQI / Invesco Quality Municipal Income Trust
INTC / Intel Corporation
FOXA / Fox Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
SYF / Synchrony Financial
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MPW / Medical Properties Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
BNS / The Bank of Nova Scotia
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXI / iShares Trust - iShares China Large-Cap ETF
GE / General Electric Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GTX / Garrett Motion Inc.
BH / Biglari Holdings Inc.
GLD / SPDR Gold Trust
ROL / Rollins, Inc.
SYY / Sysco Corporation
PARA / Paramount Global
XYL / Xylem Inc.
GSAT / Globalstar, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
CWT / California Water Service Group
FWONK / Formula One Group
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
AA / Alcoa Corporation
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
SBRA / Sabra Health Care REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UDR / UDR, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
MCY / Mercury General Corporation