Market Value222,722,000
Total Holdings488
File Date2018-02-14
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)
IYE / iShares Trust - iShares U.S. Energy ETF
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIL / Global X Funds - Global X Silver Miners ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PLCE / The Children's Place, Inc.
BIVV / Bioverativ Inc.
HALL / Hallmark Financial Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
IIM / Invesco Value Municipal Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UQM / UQM Technologies, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XPO / XPO, Inc.
BHF / Brighthouse Financial, Inc.
/ Wyndham Destinations, Inc.
CY / Cypress Semiconductor Corp.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TROV / TrovaGene, Inc.
904784709 / Unilever N.V.
KLXI / KLX Inc.
SM / SM Energy Company
KTWO / K2M Group Holdings, Inc.
SLB / Schlumberger Limited
RAVN / Raven Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
WMS / Advanced Drainage Systems, Inc.
HAS / Hasbro, Inc.
/ Sina Corp.
WDC / Western Digital Corporation
AVAV / AeroVironment, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
W / Wayfair Inc.
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
RTN / Raytheon Co.
CPA / Copa Holdings, S.A.
/ Windstream Holdings, Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MUR / Murphy Oil Corporation
DB / Deutsche Bank Aktiengesellschaft
HPQ / HP Inc.
AA / Alcoa Corporation
ARNC / Arconic Corporation
DFS / Discover Financial Services
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUMC / Yum China Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LYB / LyondellBasell Industries N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSS / Kohl's Corporation
BIIB / Biogen Inc.
REG / Regency Centers Corporation
LKQ / LKQ Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ABB / ABB Ltd. - ADR
RF / Regions Financial Corporation
PFG / Principal Financial Group, Inc.
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
FFIV / F5, Inc.
TWTR / Twitter Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
HES / Hess Corporation
WFC / Wells Fargo & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
TEGP / Tallgrass Energy GP, LP
TWX / Warner Media LLC
ADES / Advanced Emissions Solutions, Inc.
F / Ford Motor Company
US2692464017 / E*TRADE Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNI / Scripps Networks Interactive, Inc.
GVA / Granite Construction Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FCCO / First Community Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IQI / Invesco Quality Municipal Income Trust
CZR / Caesars Entertainment, Inc.
KMB / Kimberly-Clark Corporation
US68244P1075 / 1347 Property Insurance Holdings, Inc.
AON / Aon plc
MARK / Remark Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MA / Mastercard Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
CB / Chubb Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HEPA / Hepion Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
ESRX / Express Scripts Holding Co.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHGG / Chegg, Inc.
VVC / Vectren Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVTA / Invitae Corporation
MKL / Markel Group Inc.
FI / Fiserv, Inc.
AER / AerCap Holdings N.V.
IBB / iShares Trust - iShares Biotechnology ETF
USPH / U.S. Physical Therapy, Inc.
DXC / DXC Technology Company
MCK / McKesson Corporation
DTE / DTE Energy Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
CTXS / Citrix Systems, Inc.
IEP / Icahn Enterprises L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
TEAM / Atlassian Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LION / Lionsgate Studios Corp.
EEI / Ecology and Environment, Inc.
SRCL / Stericycle, Inc.
CSU / Capital Senior Living Corp.
US3813701055 / Goldfield Corp.
AWRE / Aware, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GBT / Global Blood Therapeutics Inc.
US0549371070 / BB&T Corp.
AXAS / Abraxas Petroleum Corp.
SLAB / Silicon Laboratories Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ROIC / Retail Opportunity Investments Corp.
NAVI / Navient Corporation
HDP / Hortonworks, Inc.
887228104 / Time Inc.
HDSN / Hudson Technologies, Inc.
US2241221017 / Craft Brew Alliance, Inc.
LXU / LSB Industries, Inc.
VLY / Valley National Bancorp
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US54142L1098 / LogMein, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEX / Terex Corporation
AGX / Argan, Inc.
US20605P1012 / Concho Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HPT / Hospitality Properties Trust
MFM / MFS Municipal Income Trust
DATA / Tableau Software, Inc.
WU / The Western Union Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ASIX / AdvanSix Inc.
BGSF / BGSF, Inc.
ECA / EnCana Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRPN / Groupon, Inc.
FONR / FONAR Corporation
NTCT / NetScout Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
/ Delphi Technologies PLC
VREX / Varex Imaging Corporation
SPG / Simon Property Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAE / Haemonetics Corporation
BB / BlackBerry Limited
EW / Edwards Lifesciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DY / Dycom Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNDT / Conduent Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDS.B / Shell Plc - ADR
FCPT / Four Corners Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
UGI / UGI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Array BioPharma, Inc.
BKI / Black Knight Inc - Class A
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PJT / PJT Partners Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
INST / Instructure Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHOP / Shopify Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
NAD / Nuveen Quality Municipal Income Fund
EA / Electronic Arts Inc.
PCG / PG&E Corporation
LEN / Lennar Corporation
UNP / Union Pacific Corporation
FEYE / FireEye Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFGP / Micro Focus International Plc - ADR
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
PCAR / PACCAR Inc
AGR / Avangrid, Inc.
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
GMRE / Global Medical REIT Inc.
USNA / USANA Health Sciences, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
RNST / Renasant Corporation
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CELG / Celgene Corp.
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
APTV / Aptiv PLC
URI / United Rentals, Inc.
ABG / Asbury Automotive Group, Inc.
INTC / Intel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
OPK / OPKO Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HHC / Howard Hughes Corporation
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LNC / Lincoln National Corporation
ADNT / Adient plc
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
RCI / Rogers Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
IDU / iShares Trust - iShares U.S. Utilities ETF
PH / Parker-Hannifin Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
BA / The Boeing Company
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNM / Unum Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABCB / Ameris Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDB / Independent Bank Corp.
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
X / United States Steel Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
CPT / Camden Property Trust
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBBY / Bed Bath & Beyond, Inc.
FDX / FedEx Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
SCSC / ScanSource, Inc.