Market Value331,265,000
Total Holdings499
File Date2020-04-16
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)
KFY / Korn Ferry
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
T / AT&T Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
F / Ford Motor Company
COST / Costco Wholesale Corporation
WKHS / Workhorse Group Inc.
MAS / Masco Corporation
PVH / PVH Corp.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
WRK / WestRock Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
ALC / Alcon Inc.
US92220P1057 / Varian Medical Systems, Inc.
GRMN / Garmin Ltd.
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
FDS / FactSet Research Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CVCY / Central Valley Community Bancorp
GPC / Genuine Parts Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MATV / Mativ Holdings, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLCA / U.S. Silica Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JCP / J.C. Penney Co., Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
MDU / MDU Resources Group, Inc.
VTNR / Vertex Energy, Inc.
SRE / Sempra
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
TRN / Trinity Industries, Inc.
LIN / Linde plc
904784709 / Unilever N.V.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
X / United States Steel Corporation
V / Visa Inc.
212894208 / Conyers Park Acquisition Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LEG / Leggett & Platt, Incorporated
PARA / Paramount Global
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
MTW / The Manitowoc Company, Inc.
XJHSX / John Hancock Income Securities
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWR / Quanta Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAG / Conagra Brands, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
NFLX / Netflix, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCBC / First Community Bankshares, Inc.
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BCE / BCE Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WSBC / WesBanco, Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
RMD / ResMed Inc.
MVBF / MVB Financial Corp.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDCC / InterDigital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMM / Putnam Managed Municipal Income Trust
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
IEX / IDEX Corporation
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
NKE / NIKE, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
CHCO / City Holding Company
CMI / Cummins Inc.
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KO / The Coca-Cola Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
ES / Eversource Energy
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ERH / Allspring Utilities and High Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
APTV / Aptiv PLC
ATUS / Altice USA, Inc.
US2692464017 / E*TRADE Financial, Inc.
LC / LendingClub Corporation
UGI / UGI Corporation
TOWN / TowneBank
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NAN / Nuveen New York Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
INDA / iShares Trust - iShares MSCI India ETF
NAD / Nuveen Quality Municipal Income Fund
FTR / Frontier Communications Corp.
GBX / The Greenbrier Companies, Inc.
LK / Luckin Coffee Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
BHC / Bausch Health Companies Inc.
TRI / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TU / TELUS Corporation
CINF / Cincinnati Financial Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
XEL / Xcel Energy Inc.
PPL / PPL Corporation
MTZ / MasTec, Inc.
TGT / Target Corporation
CC / The Chemours Company
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRKS / United Parks & Resorts Inc.
JHG / Janus Henderson Group plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
CRON / Cronos Group Inc.
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADP / Automatic Data Processing, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CME / CME Group Inc.
LYTS / LSI Industries Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SLV / iShares Silver Trust
IBKC / IBERIABANK Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KTB / Kontoor Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APH / Amphenol Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPB / The Campbell's Company
PML / PIMCO Municipal Income Fund II
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCO / Moody's Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
HSY / The Hershey Company
GE / General Electric Company
CSL / Carlisle Companies Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BTT / Blackrock Municipal 2030 Target Term Trust
NDAQ / Nasdaq, Inc.
LXN0 / LME Zinc Base Metal
SCCO / Southern Copper Corporation
RYN / Rayonier Inc.
OGE / OGE Energy Corp.
BR / Broadridge Financial Solutions, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JPS / Nuveen Preferred & Income Securities Fund
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
BALL / Ball Corporation
GLD / SPDR Gold Trust
018490100 / Allergan plc
STT / State Street Corporation
FLEX / Flex Ltd.
PFBI / Premier Financial Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMPL / The Simply Good Foods Company
LLY / Eli Lilly and Company
AMPH / Amphastar Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
US87233Q1085 / TC Pipelines, LP
VAC / Marriott Vacations Worldwide Corporation
KSU / Kansas City Southern
FT / Franklin Universal Trust
EQR / Equity Residential
STFC / State Auto Financial Corp.
VER / VEREIT Inc
WPC / W. P. Carey Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
TKR / The Timken Company
HSIC / Henry Schein, Inc.
GCI / Gannett Co., Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTV / Fortive Corporation
WABC / Westamerica Bancorporation
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CY / Cypress Semiconductor Corp.
HAL / Halliburton Company
DNOW / DNOW Inc.
TMX / Terminix Global Holdings Inc
CPE / Callon Petroleum Company
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
AVNS / Avanos Medical, Inc.
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BLW / BlackRock Limited Duration Income Trust
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
TFX / Teleflex Incorporated
WBT / Welbilt Inc
YCBD / cbdMD, Inc.
CNC / Centene Corporation
ENZ / Enzo Biochem, Inc.
CCK / Crown Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ASH / Ashland Inc.
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
BA / The Boeing Company
RPM / RPM International Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
DE / Deere & Company
NBR / Nabors Industries Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
NWL / Newell Brands Inc.
CGC / Canopy Growth Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BAM / Brookfield Asset Management Ltd.
AIM / AIM ImmunoTech Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
TD / The Toronto-Dominion Bank
MORN / Morningstar, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
GAB / The Gabelli Equity Trust Inc.
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp