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)
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
IFF / International Flavors & Fragrances Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SBUX / Starbucks Corporation
CAAS / China Automotive Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XYL / Xylem Inc.
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
MS / Morgan Stanley
TRMK / Trustmark Corporation
AY / Atlantica Sustainable Infrastructure plc
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
SPLK / Splunk Inc.
GEHC / GE HealthCare Technologies Inc.
VST / Vistra Corp.
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NATL / NCR Atleos Corporation
NFLX / Netflix, Inc.
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
CC / The Chemours Company
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
HES / Hess Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BAX / Baxter International Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
TDC / Teradata Corporation
EXPD / Expeditors International of Washington, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
CSX / CSX Corporation
AVGO / Broadcom Inc.
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
ADP / Automatic Data Processing, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
CDP / COPT Defense Properties
LH / Labcorp Holdings Inc.
IFN / The India Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
STE / STERIS plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CB / Chubb Limited
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMKR / Amkor Technology, Inc.
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IQV / IQVIA Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CL / Colgate-Palmolive Company
0R1G / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMD / Advanced Micro Devices, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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)
CVX / Chevron Corporation
ALRS / Alerus Financial Corporation
LNT / Alliant Energy Corporation
ASTE / Astec Industries, Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FNF / Fidelity National Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBU / Community Financial System, Inc.
CMCSA / Comcast 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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MSEX / Middlesex Water Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
COR / Cencora, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AQN / Algonquin Power & Utilities Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
SNAP / Snap Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WH / Wyndham Hotels & Resorts, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
A2A / Essential Utilities, Inc.
NLY / Annaly Capital Management, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WWW / Wolverine World Wide, Inc.
ACNB / ACNB Corporation
HRL / Hormel Foods Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
EFX / Equifax Inc.
KO / The Coca-Cola Company
LEN / Lennar Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
CLX / The Clorox Company
EFN / Element Fleet Management Corp.
IMO / Imperial Oil Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
CMA / Comerica Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GILT / Gilat Satellite Networks Ltd.
SYY / Sysco Corporation
RS / Reliance, Inc.
OGN / Organon & Co.
CFR / Cullen/Frost Bankers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ACM / AECOM
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
SUU N / Suncor Energy Inc.
HUM / Humana Inc.
MMM / 3M Company
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
PCH / PotlatchDeltic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTNT / Fortinet, Inc.
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
HON / Honeywell International Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
IOT / Samsara Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ST / Sensata Technologies Holding plc
UNM / Unum Group
L / Loews Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
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
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
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
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
GLW / Corning Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
BK / The Bank of New York Mellon 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
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
CAT1 / 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.
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
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
NWT / Wells Fargo & Company
1BR / 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.
GPT / 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.
GDX / VanEck ETF Trust - VanEck Gold Miners 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
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