Market Value120,583,000
Total Holdings521
File Date2018-07-03
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)
CNHI / CNH Industrial N.V.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRKR / Bruker Corporation
GWP / GW Pharmaceuticals plc
CCL / Carnival Corporation & plc
TDOC / Teladoc Health, Inc.
ITT / ITT Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ROK / Rockwell Automation, Inc.
COKE / Coca-Cola Consolidated, Inc.
FTR / Frontier Communications Corp.
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
HBM / Hudbay Minerals Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AMZN / Amazon.com, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CLX / The Clorox Company
PI / Impinj, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLUG / Plug Power Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPM / RPM International Inc.
ARTNA / Artesian Resources Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RTN / Raytheon Co.
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
NCR / NCR Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
CC / The Chemours Company
DGP / DB Gold Double Long ETN
SDS / ProShares Trust - ProShares UltraShort S&P500
SO / The Southern Company
CHK / Chesapeake Energy Corporation
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
CIT / CIT Group Inc
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ES / Eversource Energy
TTD / The Trade Desk, Inc.
PAYX / Paychex, Inc.
018490100 / Allergan plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
OLED / Universal Display Corporation
US00C4U1L353 / Mylan N.V.
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ANTM / Anthem Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ERF / Enerplus Corporation
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
ALLE / Allegion plc
RS / Reliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
FOLD / Amicus Therapeutics, Inc.
LEN / Lennar Corporation
GERN / Geron Corporation
MSCI / MSCI Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
TSCO / Tractor Supply Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
ROST / Ross Stores, Inc.
BHF / Brighthouse Financial, Inc.
SAM / The Boston Beer Company, Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
BALL / Ball Corporation
DXC / DXC Technology Company
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
YUMC / Yum China Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LITE / Lumentum Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
EBAY / eBay Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
DDD / 3D Systems Corporation
ENB / Enbridge Inc.
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VIAV / Viavi Solutions Inc.
TELL / Tellurian Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
MBB / iShares Trust - iShares MBS ETF
RRC / Range Resources Corporation
PCAR / PACCAR Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MNKKQ / Mallinckrodt Plc
BB / BlackBerry Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
CTRL / Control4 Corp
COOP / Mr. Cooper Group Inc.
TROW / T. Rowe Price Group, Inc.
EURN / Euronav NV
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
APD / Air Products and Chemicals, Inc.
SBNY / Signature Bank
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OPK / OPKO Health, Inc.
HSY / The Hershey Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SWKS / Skyworks Solutions, Inc.
SJI / South Jersey Industries Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CELG / Celgene Corp.
CMA / Comerica Incorporated
BFAM / Bright Horizons Family Solutions Inc.
US2782651036 / Eaton Vance Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEO / NeoGenomics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BURL / Burlington Stores, Inc.
C / Citigroup Inc.
W / Wayfair Inc.
D / Dominion Energy, Inc.
TDC / Teradata Corporation
APU / AmeriGas Partners, L.P.
AVNS / Avanos Medical, Inc.
ESP / Espey Mfg. & Electronics Corp.
OHI / Omega Healthcare Investors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSM / Versum Materials, Inc.
SHOP / Shopify Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SODA / SodaStream International Ltd.
LPSN / LivePerson, Inc.
ATR / AptarGroup, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / VELOCITY SHS SHR (22542D357)
EXTR / Extreme Networks, Inc.
IILG / Interval Leisure Group, Inc.
GDEN / Golden Entertainment, Inc.
TXN / Texas Instruments Incorporated
ADNT / Adient plc
EA / Electronic Arts Inc.
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
DLX / Deluxe Corporation
US1182301010 / Buckeye Partners, L.P.
BLDP / Ballard Power Systems Inc.
VLCSX / Vanguard Large-Cap Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MVIS / MicroVision, Inc.
NFG / National Fuel Gas Company
PII / Polaris Inc.
FDS / FactSet Research Systems Inc.
ZIXI / Zix Corp.
CFG / Citizens Financial Group, Inc.
BRKS / Brooks Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TROX / Tronox Holdings plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
872307903 / TCF Financial Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BAX / Baxter International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KAI / Kadant Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESRX / Express Scripts Holding Co.
WATT / Energous Corporation
FSLR / First Solar, Inc.
CDK / CDK Global Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KLIC / Kulicke and Soffa Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWLO / Twilio Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CBSH / Commerce Bancshares, Inc.
RUTH / Ruths Hospitality Group Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOGN / Logitech International S.A.
SSO / ProShares Trust - ProShares Ultra S&P500
US33812L1026 / Fitbit Inc.
74005P104 / Praxair, Inc.
US20605P1012 / Concho Resources, Inc.
AGNC / AGNC Investment Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PLAY / Dave & Buster's Entertainment, Inc.
FEYE / FireEye Inc
COWN / Cowen Inc - Class A
VRTV / Veritiv Corp
APA / APA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
MXL / MaxLinear, Inc.
KLXI / KLX Inc.
XALL / Xalles Holdings Inc.
INSY / Insys Therapeutics Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WBS / Webster Financial Corporation
JQC / Nuveen Credit Strategies Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
BF.B / Brown-Forman Corporation
BTGOF / BT Group plc
DFS / Discover Financial Services
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
AYR / Aircastle Ltd.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
CCI / Crown Castle Inc.
SRPT / Sarepta Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
STI / Solidion Technology, Inc.
CB / Chubb Limited
SRE / Sempra
IP / International Paper Company
VNO / Vornado Realty Trust
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
ROL / Rollins, Inc.
EIX / Edison International
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PNR / Pentair plc
VFC / V.F. Corporation
NEM / Newmont Corporation
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
MFGP / Micro Focus International Plc - ADR
HAL / Halliburton Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
HPE / Hewlett Packard Enterprise Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
AROW / Arrow Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICLR / ICON Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFC / Manulife Financial Corporation
SWX / Southwest Gas Holdings, Inc.
INTC / Intel Corporation
TRST / TrustCo Bank Corp NY
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
NBTB / NBT Bancorp Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CBRE / CBRE Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
FR / First Industrial Realty Trust, Inc.
ANGO / AngioDynamics, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
FLEX / Flex Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HXL / Hexcel Corporation
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABC / Amerisource Bergen Corp.
SYK / Stryker Corporation
XYL / Xylem Inc.
DPZ / Domino's Pizza, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
UNIT / Unity Group LLC
IVE / iShares Trust - iShares S&P 500 Value ETF
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
CNP / CenterPoint Energy, Inc.
BIG / Big Lots, Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ASIX / AdvanSix Inc.
WEN / The Wendy's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
SHPG / Shire Plc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
QSR / Restaurant Brands International Inc.
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
DE / Deere & Company
EWBC / East West Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYCC / Cyclacel Pharmaceuticals, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
KEY / KeyCorp
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
K / Kellanova
PBI / Pitney Bowes Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
HHC / Howard Hughes Corporation
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAC / The Macerich Company
AMGN / Amgen Inc.
PFE / Pfizer Inc.
HAIN / The Hain Celestial Group, Inc.
AMT / American Tower Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
AIZ / Assurant, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
WDFC / WD-40 Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.