Market Value270,640,000
Total Holdings494
File Date2017-07-26
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COP / ConocoPhillips
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
NSA / National Storage Affiliates Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBVT / Merchants Bancshares, Inc.
NYT / The New York Times Company
GWP / GW Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBHS / Fortune Brands Home & Security Inc
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
CSX / CSX Corporation
904784709 / Unilever N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
BBBY / Bed Bath & Beyond, Inc.
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
US00401C1080 / Acacia Communications, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FL / Foot Locker, Inc.
HCSG / Healthcare Services Group, Inc.
VSM / Versum Materials, Inc.
ULTA / Ulta Beauty, Inc.
SYUT / Synutra International, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
MCY / Mercury General Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
FSLR / First Solar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SYF / Synchrony Financial
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
INTU / Intuit Inc.
AMKR / Amkor Technology, Inc.
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
UNM / Unum Group
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DXC / DXC Technology Company
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
IMO / Imperial Oil Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASTE / Astec Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
CDK / CDK Global Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
SUU N / Suncor Energy Inc.
KSS / Kohl's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
OHI / Omega Healthcare Investors, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
IP / International Paper Company
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
CARS / Cars.com Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TK / Teekay Corporation Ltd.
CVG / Convergys Corp.
WPM / Wheaton Precious Metals Corp.
AABA / Altaba Inc
CLNS / Colony NorthStar, Inc.
ESV / Ensco plc
IFN / The India Fund, Inc.
WAT / Waters Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JW.A / John Wiley & Sons Inc. - Class A
IRL / New Ireland Fund Inc
BNS / The Bank of Nova Scotia
IDA / IDACORP, Inc.
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
CL / Colgate-Palmolive Company
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
AAPL / Apple Inc.
TRI / Thomson Reuters Corporation
XYL / Xylem Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
DDD / 3D Systems Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APEN / Apollo Endosurgery Inc
TROW / T. Rowe Price Group, Inc.
MIDD / The Middleby Corporation
NVTR / Nuvectra Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
CCP / Care Capital Properties, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PRXL / PAREXEL International Corp.
IMKTA / Ingles Markets, Incorporated
WMB / The Williams Companies, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNA / CNA Financial Corporation
WCN / Waste Connections, Inc.
/ McDermott International, Inc.
ACCO / ACCO Brands Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTUS / Natus Medical Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGCO / AGCO Corporation
PLAB / Photronics, Inc.
BNED / Barnes & Noble Education, Inc.
RMBS / Rambus Inc.
RAI / Reynolds American, Inc.
FNSR / Finisar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EGFHF / ICPEI Holdings Inc
SHPG / Shire Plc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBI / Chicago Bridge & Iron Co., N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BIVV / Bioverativ Inc.
DAKT / Daktronics, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
Velocity Shs Daily 2x / ETF (22542D357)
04685W103 / athenahealth, 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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VVC / Vectren Corp.
GES / Guess?, Inc.
GSOL / Grayscale Solana Trust (SOL)
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.
ORBK / Orbotech Ltd.
WGL / WGL Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
129603106 / Calgon Carbon Corp.
WOR / Worthington Enterprises, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ Total S.A.
PRAA / PRA Group, Inc.
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
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
GCI / Gannett Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
RIG / Transocean Ltd.
FORM / FormFactor, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
STKL / SunOpta Inc.
RMT / Royce Micro-Cap Trust, Inc.
K / Kellanova
WPM / Wheaton Precious Metals Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
TA / TravelCenters of America Inc
PBCT / People`s United Financial Inc
PNR / Pentair plc
APA / APA Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
DBD / Diebold Nixdorf, Incorporated
NXGN / NextGen Healthcare Inc
GLD / SPDR Gold Trust
TWI / Titan International, Inc.
HSC / Enviri Corp
NOV / NOV Inc.
TEX / Terex Corporation
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMT / American Tower Corporation
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
CNDT / Conduent Incorporated
TGNA / TEGNA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AYRO / StableX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
X / United States Steel Corporation
CVS / CVS Health Corporation
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.
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.
CC / The Chemours Company
MU / Micron Technology, Inc.
KSU / Kansas City Southern
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYN / Rayonier Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CELG / Celgene Corp.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
COHR / Coherent Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDXX / IDEXX Laboratories, Inc.
WBK / Westpac Banking Corp - ADR
EQT / EQT Corporation
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
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
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
VIRX / Viracta Therapeutics, Inc.
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDP / COPT Defense Properties
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
BA / The Boeing Company
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CHTR / Charter Communications, Inc.
TRP / TC Energy Corporation
BX / Blackstone Inc.
EQR / Equity Residential
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
UDR / UDR, Inc.
VLO / Valero Energy Corporation
WTS / Watts Water Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BPOP / Popular, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NLY / Annaly Capital Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
ACNB / ACNB Corporation
WWW / Wolverine World Wide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYX / NCR Voyix Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DVN / Devon Energy Corporation
CBU / Community Financial System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
CNR / Canadian National Railway Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSA / Public Storage
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
HAL / Halliburton Company
GIS / General Mills, Inc.
TDC / Teradata Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TD N / The Toronto-Dominion Bank
CHE / Chemed Corporation
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWA / BorgWarner Inc.
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITGR / Integer Holdings Corporation
SXI / Standex International Corporation
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SON / Sonoco Products Company
FAX / Abrdn Asia-Pacific Income Fund Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
ARWR / Arrowhead Pharmaceuticals, Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WELL / Welltower Inc.
CI / The Cigna Group
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
MKSI / MKS Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
CAAS / China Automotive Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QRVO / Qorvo, Inc.