Market Value850,555,000
Total Holdings517
File Date2019-11-04
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)
NLOK / NortonLifeLock Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INUV / Inuvo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US8865471085 / Tiffany & Co.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
FOXA / Fox Corporation
XLNX / Xilinx, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
RACE / Ferrari N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CMRE / Costamare Inc.
CNCE / Concert Pharmaceuticals Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
PSA / Public Storage
FLR / Fluor Corporation
ALL / The Allstate Corporation
CS / Credit Suisse Group AG - ADR
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CHX / ChampionX Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SJW / SJW Group
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
NEOG / Neogen Corporation
US3813701055 / Goldfield Corp.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
GREE / Greenidge Generation Holdings Inc.
SWK / Stanley Black & Decker, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
VAC / Marriott Vacations Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
X / United States Steel Corporation
MTW / The Manitowoc Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SUNS / Sunrise Realty Trust, Inc.
PACW / Pacwest Bancorp
DEA / Easterly Government Properties, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AABA / Altaba Inc
CDK / CDK Global Inc
REZI / Resideo Technologies, Inc.
CTWS / Connecticut Water Service, Inc.
VSM / Versum Materials, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEN.B / Lennar Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
CHK / Chesapeake Energy Corporation
US00770F1049 / Aegion Corp
LTHM / Livent Corporation
STWD / Starwood Property Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VRTV / Veritiv Corp
US5391831030 / Livongo Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
CRON / Cronos Group Inc.
ZIXI / Zix Corp.
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
M / Macy's, Inc.
AME / AMETEK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BWA / BorgWarner Inc.
HSKA / Heska Corp. (Restricted Voting)
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
024237020 / Dean Foods Co
GT / The Goodyear Tire & Rubber Company
LVS / Las Vegas Sands Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
018490100 / Allergan plc
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
EOG / EOG Resources, Inc.
NWSA / News Corporation
US92220P1057 / Varian Medical Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Wyndham Destinations, Inc.
MFC / HEXAOM
VIAB / Viacom, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VWTR / Vidler Water Resources Inc
CGC / Canopy Growth Corporation
AERI / Aerie Pharmaceuticals Inc
SIRI / Sirius XM Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
WTRG / Essential Utilities, Inc.
BMI / Badger Meter, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
HFC / HollyFrontier Corp
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
PETS / PetMed Express, Inc.
SJI / South Jersey Industries Inc.
ATI / ATI Inc.
LLL / JX Luxventure Limited
WAAS / AquaVenture Holdings Limited
CELG / Celgene Corp.
NOV / NOV Inc.
57772K101 / Maxim Integrated Products Inc.
RHT / Red Hat, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NVDA / NVIDIA Corporation
PBCT / People`s United Financial Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USFD / US Foods Holding Corp.
ADBE / Adobe Inc.
KN / Knowles Corporation
BE / Bloom Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IR / Ingersoll Rand Inc.
YUMC / Yum China Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
AVNS / Avanos Medical, Inc.
TNDM / Tandem Diabetes Care, Inc.
ADNT / Adient plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLB / Dolby Laboratories, Inc.
LIN / Linde plc
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BYND / Beyond Meat, Inc. Put
CI / The Cigna Group
AQUA / Evoqua Water Technologies Corp
HUN / Huntsman Corporation
CRM / Salesforce, Inc.
SNX / TD SYNNEX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
CHTR / Charter Communications, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
EIX / Edison International
INTC / Intel Corporation
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
TDC / Teradata Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AWR / American States Water Company
DELL / Dell Technologies Inc.
KTB / Kontoor Brands, Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTEK / Tetra Tech, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF Put
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
0L7G / Snap-on Incorporated
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
UBER / Uber Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
PGRE / Paramount Group, Inc.
ARTNA / Artesian Resources Corporation
OMC / Omnicom Group Inc.
MSEX / Middlesex Water Company
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
WSM / Williams-Sonoma, Inc.
KMI / Kinder Morgan, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
PJT / PJT Partners Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
CWCO / Consolidated Water Co. Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
AON / Aon plc
TPR / Tapestry, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PH / Parker-Hannifin Corporation
YORW / The York Water Company
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
STN / Stantec Inc.
GRC / The Gorman-Rupp Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPQ / HP Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
VREX / Varex Imaging Corporation
CNDT / Conduent Incorporated
SIX / Six Flags Entertainment Corporation
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
WWW / Wolverine World Wide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
NVT / nVent Electric plc
TEL / TE Connectivity plc
DD / DuPont de Nemours, Inc.
CTXS / Citrix Systems, Inc.
RXN / Rexnord Corp
BLD / TopBuild Corp.
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
L / Loews Corporation
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
WMS / Advanced Drainage Systems, Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
AQN / Algonquin Power & Utilities Corp.
JPM / JPMorgan Chase & Co.
CTMX / CytomX Therapeutics, Inc.
NAVI / Navient Corporation
MLAB / Mesa Laboratories, Inc.
KMB / Kimberly-Clark Corporation
TRUP / Trupanion, Inc.
MCRB / Seres Therapeutics, Inc.
IAU / iShares Gold Trust
AMRS / Amyris Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALYA / Alithya Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SLM / SLM Corporation
AMGN / Amgen Inc.
VVV / Valvoline Inc.
FHI / Federated Hermes, Inc.
AR / Antero Resources Corporation
MSFT / Microsoft Corporation
BALL / Ball Corporation
MU / Micron Technology, Inc.
FELE / Franklin Electric Co., Inc.
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PNR / Pentair plc
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
LNN / Lindsay Corporation
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
POR / Portland General Electric Company
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KSS / Kohl's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
IVZ / Invesco Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CL / Colgate-Palmolive Company
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
DE / Deere & Company
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
ENB / Enbridge Inc.
NI / NiSource Inc.
SNAP / Snap Inc.
MMC / Marsh & McLennan Companies, Inc.
PETQ / PetIQ, Inc.
ILMN / Illumina, Inc.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
EFX / Equifax Inc.
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
K / Kellanova
SHOP / Shopify Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
HAS / Hasbro, Inc.
HUM / Humana Inc.
MUR / Murphy Oil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TCBK / TriCo Bancshares
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
GWRS / Global Water Resources, Inc.
LULU / lululemon athletica inc.
HSY / The Hershey Company
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MWA / Mueller Water Products, Inc.
WTS / Watts Water Technologies, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
SRCL / Stericycle, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
SO / The Southern Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
OSBC / Old Second Bancorp, Inc.
GTX / Garrett Motion Inc.
GRMN / Garmin Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
ERII / Energy Recovery, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
CWT / California Water Service Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company