Market Value756,648,000
Total Holdings265
File Date2019-04-12
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)
CFG / Citizens Financial Group, Inc.
OKE / ONEOK, Inc.
KLAC / KLA Corporation
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LH / Labcorp Holdings Inc.
ITRI / Itron, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EVR / Evercore Inc.
VANGUARD SHORT TERM TREAS INDEX FUND ADM / Com (92206C300)
GNTX / Gentex Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEN.B / Lennar Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHPG / Shire Plc.
INCY / Incyte Corporation
OXY / Occidental Petroleum Corporation
AVNS / Avanos Medical, Inc.
ADS / Bread Financial Holdings Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMERICAN CAP WORLD GR & INC FUND F3 / Com (140543117)
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
SPG / Simon Property Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NOW / ServiceNow, Inc.
PXD / Pioneer Natural Resources Company
TECD / Tech Data Corp.
STI / Solidion Technology, Inc.
CC / The Chemours Company
ES / Eversource Energy
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
EVI / EVI Industries, Inc.
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NDAQ / Nasdaq, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
FTS / Fortis Inc.
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
POLEN GROWTH FUND / Com (360873665)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPS / The Gap, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
TEL / TE Connectivity plc
SNY / Sanofi - Depositary Receipt (Common Stock)
NMI / Nuveen Municipal Income Fund, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
IT / Gartner, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
TPL / Texas Pacific Land Corporation
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
CSQ / Calamos Strategic Total Return Fund
MRO / Marathon Oil Corporation
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US3024451011 / FLIR Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHF / Brighthouse Financial, Inc.
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
MKL / Markel Group Inc.
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPW / Medical Properties Trust, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
IAU / iShares Gold Trust
JOHN HANCOCK III GLBL SHRHLDR YLD FUND R6 / Com (47803W802)
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
ST / Sensata Technologies Holding plc
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
US40416M1053 / Hd Supply Inc.
CCI / Crown Castle Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
FRC / First Republic Bank
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
SRCL / Stericycle, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPB / The Campbell's Company
AME / AMETEK, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RTN / Raytheon Co.
MKSI / MKS Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BC / Brunswick Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
/ Benefytt Technologies Inc
MORN / Morningstar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JAZZ / Jazz Pharmaceuticals plc
FBNRX / Templeton Income Trust - Templeton Global Bond Fund Class R6
TIAA CREF EQUITY INDEX FUND / Com (886315746)
TFX / Teleflex Incorporated
VANGUARD SMALL CAP GROWTH INDEX FUND / Com (922908827)
US00889A4004 / Invesco International Growth Fund, Class R6
CCEP / Coca-Cola Europacific Partners PLC
AMERICAN WASHINGTON MUTUAL INV FUND F3 / Com (939330775)
NWE / NorthWestern Energy Group, Inc.
HAL / Halliburton Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BCE / BCE Inc.
TEAM / Atlassian Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIX / Six Flags Entertainment Corporation
ANGO / AngioDynamics, Inc.
GGG / Graco Inc.
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
UIHC / American Coastal Insurance Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
RIG / Transocean Ltd.
SMG / The Scotts Miracle-Gro Company
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
US3163893114 / Fidelity Real Estate Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPSI / Computer Programs and Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
WPPGY / WPP PLC
FHN / First Horizon Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRU / TransUnion
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
POR / Portland General Electric Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
FDC / First Data Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
THG / The Hanover Insurance Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US54142L1098 / LogMein, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AAOI / Applied Optoelectronics, Inc.
NOC / Northrop Grumman Corporation
AVT / Avnet, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMS / CMS Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNM / Unum Group
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CE / Celanese Corporation
AMERICAN INTL GR & INC FUND F3 / Com (45956T774)
ENR / Energizer Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMT / Kennametal Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VICTORY SYCAMORE SMALL CO OPP FUND I / Com (92646A815)
WBC / Wabco Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MFS INTL DIVERSIFICATION FUND R6 / Com (552743544)
KSU / Kansas City Southern
WWD / Woodward, Inc.
BMO / Bank of Montreal
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
TGEN / Tecogen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US2782651036 / Eaton Vance Corp.
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHB / Bar Harbor Bankshares
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUS / Nu Skin Enterprises, Inc.
WSBC / WesBanco, Inc.
BLKB / Blackbaud, Inc.
CAG / Conagra Brands, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DREYFUS GLOBAL REAL RETURN FUND I / Com (007565252)
ALLIANZGI NFJ MIDCAP VALUE FUND A / Com (018918649)
CRH / CRH plc
IPGP / IPG Photonics Corporation
T ROWE PRICE EQUITY INCOME FUND I / Com (779547405)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MFM / MFS Municipal Income Trust
AMERICAN NEW PERSPECTIVE FUND F3 / Com (648018778)
OPPENHEIMER INTL GROWTH FUND I / Com (68380L605)
PPT / Putnam Premier Income Trust
REZI / Resideo Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SIRI / Sirius XM Holdings Inc.
SNX / TD SYNNEX Corporation
GOLD / Barrick Mining Corporation
TOL / Toll Brothers, Inc.
US0268741560 / American International Group, Inc. Warrants
BHLB / Berkshire Hills Bancorp, Inc.
BMS / Bemis Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
CSL / Carlisle Companies Incorporated
CLH / Clean Harbors, Inc.
COLM / Columbia Sportswear Company
DNP / DNP Select Income Fund Inc.
CTXS / Citrix Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
SEIC / SEI Investments Company
HQL / Abrdn Life Sciences Investors
UFPT / UFP Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DDD / 3D Systems Corporation
UTL / Unitil Corporation
DCM / NTT DOCOMO, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
WU / The Western Union Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTR / Ventas, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ON / ON Semiconductor Corporation
PACW / Pacwest Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
SWX / Southwest Gas Holdings, Inc.
US46636U8760 / JPMorgan Equity Income Fund, Class R6
BHV / BlackRock Virginia Municipal Bond Trust
CNP / CenterPoint Energy, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CALVERT EMERG MKT EQUITY FUND I / Com (131649774)
GIM / Templeton Global Income Fund
TRP / TC Energy Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
US16941M1099 / China Mobile Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CGNX / Cognex Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
NATIXIS OAKMARK INTL FUND Y INST / Com (63872R426)
904784709 / Unilever N.V.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IIM / Invesco Value Municipal Income Trust
RPM / RPM International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBI / Pitney Bowes Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOX / Amdocs Limited
PKO / Pimco Income Opportunity Fund
NSP / Insperity, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TECK.B / Teck Resources Limited
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
IDA / IDACORP, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APU / AmeriGas Partners, L.P.
OGE / OGE Energy Corp.
MUR / Murphy Oil Corporation
ALK / Alaska Air Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KVHI / KVH Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFGP / Micro Focus International Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CFX / Colfax Corp
UMPQ / Umpqua Holdings Corp
EFX / Equifax Inc.
US55273H3536 / MFS Value Fund
US5529813835 / MFS International New Discovery Fund
US9219463075 / Vanguard Mid-Cap Growth Fund
US3159107370 / Fidelity International Small Cap Fund
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
/ BlackRock Municipal 2020 Term Trust
US70472Q8078 / Pear Tree Polaris Foreign Value Instl
US9220428091 / Vanguard European Stock Index Admiral Shares
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
NEM / Newmont Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXT / Textron Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
MFC / Manulife Financial Corporation
XRX / Xerox Holdings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
DFS / Discover Financial Services
EWA / iShares, Inc. - iShares MSCI Australia ETF
THO / THOR Industries, Inc.
TPR / Tapestry, Inc.
CATC / Cambridge Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSA / MSA Safety Incorporated
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
SNAP / Snap Inc.
DOW / Dow Inc.
AYI / Acuity Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NUAN / Nuance Communications Inc
SO / The Southern Company
RGORF / Randgold Resources Ltd.
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
PCAR / PACCAR Inc
ANSS / ANSYS, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
018490100 / Allergan plc
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
CF / CF Industries Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
PAHC / Phibro Animal Health Corporation
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
SRE / Sempra
PBCT / People`s United Financial Inc
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
NLOK / NortonLifeLock Inc
IEX / IDEX Corporation
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
EW / Edwards Lifesciences Corporation
FLR / Fluor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ENB / Enbridge Inc.
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
KHC / The Kraft Heinz Company
DCI / Donaldson Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
FOX / Fox Corporation
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
STE / STERIS plc
WDC / Western Digital Corporation
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
/ Voya Prime Rate Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WP / Worldpay, Inc.
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
EBAY / eBay Inc.
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
ADNT / Adient plc
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
MAS / Masco Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CDK / CDK Global Inc
LEN / Lennar Corporation
ABB / ABB Ltd. - ADR
WTRG / Essential Utilities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
TTEK / Tetra Tech, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
FHI / Federated Hermes, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRM / Salesforce, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WRK / WestRock Company
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEE / Ameren Corporation
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEIS / Advanced Energy Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
CNC / Centene Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
OFG / OFG Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
K / Kellanova
UNP / Union Pacific Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
TGT / Target Corporation
CSX / CSX Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation