Market Value783,461,000
Total Holdings644
File Date2019-05-08
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)
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
HAIN / The Hain Celestial Group, Inc.
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
024237020 / Dean Foods Co
CTWS / Connecticut Water Service, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
COST / Costco Wholesale Corporation
THR / Thermon Group Holdings, Inc.
PFPT / Proofpoint Inc
SHPG / Shire Plc.
KN / Knowles Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRON / Cronos Group Inc.
FGEN / FibroGen, Inc.
DOX / Amdocs Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
STKL / SunOpta Inc.
US0549371070 / BB&T Corp.
RACE / Ferrari N.V.
PENN / PENN Entertainment, Inc.
STI / Solidion Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNCE / Concert Pharmaceuticals Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US8865471085 / Tiffany & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
DIS / The Walt Disney Company
US40416M1053 / Hd Supply Inc.
RBA / RB Global, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
MWA / Mueller Water Products, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
ALLE / Allegion plc
TCBK / TriCo Bancshares
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNFI / United Natural Foods, Inc.
PLNT / Planet Fitness, Inc.
LNN / Lindsay Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
JLL / Jones Lang LaSalle Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
SAGE / Sage Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEN / Penumbra, Inc.
AER / AerCap Holdings N.V.
GWRS / Global Water Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DOV / Dover Corporation
WH / Wyndham Hotels & Resorts, Inc.
SNAP / Snap Inc.
SHOO / Steven Madden, Ltd.
EA / Electronic Arts Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWT / California Water Service Group
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
AYI / Acuity Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFX / Equifax Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
UEIC / Universal Electronics Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
CGNX / Cognex Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GWRE / Guidewire Software, Inc.
FELE / Franklin Electric Co., Inc.
IPGP / IPG Photonics Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
YORW / The York Water Company
ERII / Energy Recovery, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
OLED / Universal Display Corporation
ASIX / AdvanSix Inc.
AR / Antero Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HOG / Harley-Davidson, Inc.
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
GRC / The Gorman-Rupp Company
EMR / Emerson Electric Co.
STN / Stantec Inc.
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
CS / Credit Suisse Group AG - ADR
BDX / Becton, Dickinson and Company
IP / International Paper Company
KWR / Quaker Chemical Corporation
AMAL / Amalgamated Financial Corp.
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
VRTV / Veritiv Corp
MDT / Medtronic plc
NEOG / Neogen Corporation
PEG / Public Service Enterprise Group Incorporated
HZO / MarineMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GREE / Greenidge Generation Holdings Inc.
ORCL / Oracle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VIAB / Viacom, Inc.
BHF / Brighthouse Financial, Inc.
K / Kellanova
US2782651036 / Eaton Vance Corp.
ELLI / Ellie Mae, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
GDV / The Gabelli Dividend & Income Trust
ASH / Ashland Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GHDX / Genomic Health, Inc.
GDOT / Green Dot Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OSUR / OraSure Technologies, Inc.
PEGI / Pattern Energy Group Inc.
REZI / Resideo Technologies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
ZGNX / Zogenix Inc
AJRD / Aerojet Rocketdyne Holdings Inc
CWH / Camping World Holdings, Inc.
AMRC / Ameresco, Inc.
ATRA / Atara Biotherapeutics, Inc.
WAAS / AquaVenture Holdings Limited
CLDX / Celldex Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
COHR / Coherent Corp.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
ALRM / Alarm.com Holdings, Inc.
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WBC / Wabco Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBYI / Puma Biotechnology, Inc.
CYTX / Cytori Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ULTI / Ultimate Software Group, Inc. (The)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IDV / iShares Trust - iShares International Select Dividend ETF
MMSI / Merit Medical Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US5249011058 / Legg Mason, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WPG / Washington Prime Group Inc
FRTA / Forterra Inc
TTM / Tata Motors Ltd. - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
LTHM / Livent Corporation
PGNX / Progenics Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
LEN.B / Lennar Corporation
PACW / Pacwest Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
PSA / Public Storage
FPL / First Trust New Opportunities MLP & Energy Fund
US3813701055 / Goldfield Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUAN / Nuance Communications Inc
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
M / Macy's, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DISCA / Discovery Inc - Class A
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
US2782651036 / Eaton Vance Corp.
SJI / South Jersey Industries Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
57772K101 / Maxim Integrated Products Inc.
HSKA / Heska Corp. (Restricted Voting)
CNQ / Canadian Natural Resources Limited
MNKKQ / Mallinckrodt Plc
CSOD / Cornerstone OnDemand Inc
GT / The Goodyear Tire & Rubber Company
BALL / Ball Corporation
BMI / Badger Meter, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
CRSP / CRISPR Therapeutics AG
MCO / Moody's Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
018490100 / Allergan plc
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
US92220P1057 / Varian Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
L / Loews Corporation
MFC / HEXAOM
FCFS / FirstCash Holdings, Inc.
RUN / Sunrun Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AQUA / Evoqua Water Technologies Corp
XOM / Exxon Mobil Corporation
VWTR / Vidler Water Resources Inc
LEG / Leggett & Platt, Incorporated
CTSH / Cognizant Technology Solutions Corporation
CGC / Canopy Growth Corporation
SWK / Stanley Black & Decker, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AERI / Aerie Pharmaceuticals Inc
ECL / Ecolab Inc.
ENB / Enbridge Inc.
APA / APA Corporation
0HBB / Aimmune Therapeutics Inc
VVV / Valvoline Inc.
NTUS / Natus Medical Inc
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
FANG / Diamondback Energy, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF Put
CMG / Chipotle Mexican Grill, Inc.
FOXA / Fox Corporation
COLL / Collegium Pharmaceutical, Inc.
TAP / Molson Coors Beverage Company
HQY / HealthEquity, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
BX / Blackstone Inc.
NLOK / NortonLifeLock Inc
EIX / Edison International
CB / Chubb Limited
TSCO / Tractor Supply Company
HUN / Huntsman Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
NVT / nVent Electric plc
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
0L7G / Snap-on Incorporated
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
YUMC / Yum China Holdings, Inc.
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
BSX / Boston Scientific Corporation
/ Weight Watchers International, Inc.
HZNP / Horizon Therapeutics Plc
STT / State Street Corporation
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
CELG / Celgene Corp.
CASY / Casey's General Stores, Inc.
NOV / NOV Inc.
AVY / Avery Dennison Corporation
RHT / Red Hat, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MMM / 3M Company
ATI / ATI Inc.
SO / The Southern Company
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
DATA / Tableau Software, Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
US69354M1080 / PRA Health Sciences Inc
PSX / Phillips 66
BBL / BHP Group Plc - ADR
MET / MetLife, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
AKBA / Akebia Therapeutics, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTS / Watts Water Technologies, Inc.
LSTR / Landstar System, Inc.
MHLD / Maiden Holdings, Ltd.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
FOX / Fox Corporation
DRNA / Dicerna Pharmaceuticals Inc
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
SPWR / Complete Solaria, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PJT / PJT Partners Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PETS / PetMed Express, Inc.
MCRB / Seres Therapeutics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DLB / Dolby Laboratories, Inc.
GAP / The Gap, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHVN / Biohaven Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADNT / Adient plc
SLM / SLM Corporation
TNDM / Tandem Diabetes Care, Inc.
CI / The Cigna Group
EVH / Evolent Health, Inc.
SNV / Synovus Financial Corp.
KMT / Kennametal Inc.
TRUP / Trupanion, Inc.
DNOW / DNOW Inc.
LIN / Linde plc
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNX / TD SYNNEX Corporation
TREX / Trex Company, Inc.
CDK / CDK Global Inc
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WTRG / Essential Utilities, Inc.
LFUS / Littelfuse, Inc.
CNDT / Conduent Incorporated
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
RXN / Rexnord Corp
GPRO / GoPro, Inc.
VREX / Varex Imaging Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
AQN / Algonquin Power & Utilities Corp.
GOOG / Alphabet Inc.
OMCL / Omnicell, Inc.
JCI / Johnson Controls International plc
BURL / Burlington Stores, Inc.
FSLR / First Solar, Inc.
VAC / Marriott Vacations Worldwide Corporation
LH / Labcorp Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
BXP / Boston Properties, Inc.
RDUS / Radius Recycling, Inc.
MLAB / Mesa Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
OSBC / Old Second Bancorp, Inc.
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
WING / Wingstop Inc.
ARTNA / Artesian Resources Corporation
WMS / Advanced Drainage Systems, Inc.
SIX / Six Flags Entertainment Corporation
WWW / Wolverine World Wide, Inc.
CCI / Crown Castle Inc.
SGEN / Seagen Inc
IAU / iShares Gold Trust
CLH / Clean Harbors, Inc.
CTMX / CytomX Therapeutics, Inc.
MLHR / Herman Miller Inc.
C.WSA / Citigroup, Inc.
MSEX / Middlesex Water Company
SHOP / Shopify Inc.
F / Ford Motor Company
AWR / American States Water Company
INTC / Intel Corporation
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPQ / HP Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
EDIT / Editas Medicine, Inc.
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
CWCO / Consolidated Water Co. Ltd.
ALYA / Alithya Group Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
WWD / Woodward, Inc.
SRCL / Stericycle, Inc.
GTX / Garrett Motion Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
BA / The Boeing Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
KEY / KeyCorp
TDOC / Teladoc Health, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
XYL / Xylem Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJW / SJW Group
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FHI / Federated Hermes, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
ESGR / Enstar Group Limited
POR / Portland General Electric Company
MANH / Manhattan Associates, Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NI / NiSource Inc.
PNR / Pentair plc
POOL / Pool Corporation
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WY / Weyerhaeuser Company
ES / Eversource Energy
VZ / Verizon Communications Inc.
SRE / Sempra
PETQ / PetIQ, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund