Market Value520,240,000
Total Holdings596
File Date2020-05-11
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)
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
IAA / IAA Inc
AER / AerCap Holdings N.V.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RBA / RB Global, Inc.
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
USFD / US Foods Holding Corp.
CW / Curtiss-Wright Corporation
OGE / OGE Energy Corp.
GSS / Golden Star Resources Ltd.
BALY / Bally's Corporation
MS / Morgan Stanley
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
EVN / Eaton Vance Municipal Income Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ROST / Ross Stores, Inc.
CONE / CyrusOne Inc
TFC / Truist Financial Corporation
US2782651036 / Eaton Vance Corp.
HOG / Harley-Davidson, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
GOOGL / Alphabet Inc.
HMN / Horace Mann Educators Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RAMP / LiveRamp Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
TD / The Toronto-Dominion Bank
HAL / Halliburton Company
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGG / Graco Inc.
UPS / United Parcel Service, Inc.
MGA / Magna International Inc.
DG / Dollar General Corporation
RAVN / Raven Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
AVNS / Avanos Medical, Inc.
920355104 / Valspar Corp.
VIRT / Virtu Financial, Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
AYTU / Aytu BioPharma, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CTXS / Citrix Systems, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ZTS / Zoetis Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SU / Suncor Energy Inc.
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
FTR / Frontier Communications Corp.
AX / Axos Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CRC / California Resources Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AMBTQ / Ambient Corp.
CDK / CDK Global Inc
US26885B1008 / EQT Midstream Partners LP
MLNX / Mellanox Technologies, Ltd.
/ Denbury Resources, Inc.
CBRE / CBRE Group, Inc.
US98212B1035 / WPX Energy, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
BHPLF / BHP Group Limited
IVH / Delaware Ivy High Income Opportunities Fund
FSLY / Fastly, Inc.
LIN / Linde plc
ILMN / Illumina, Inc.
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
SBGI / Sinclair, Inc.
IPGP / IPG Photonics Corporation
ANTM / Anthem Inc
/ China Unicom (Hong Kong) Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
SYY / Sysco Corporation
INDA / iShares Trust - iShares MSCI India ETF
AZPN / Aspen Technology, Inc.
BAM / Brookfield Asset Management Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GBDC / Golub Capital BDC, Inc.
RDS.B / Shell Plc - ADR
KMPR / Kemper Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TMDI / Titan Medical Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NLSN / Nielsen Holdings plc
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
HRTX / Heron Therapeutics, Inc.
AVGO / Broadcom Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IIM / Invesco Value Municipal Income Trust
US30224P2002 / Extended Stay America Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
TOL / Toll Brothers, Inc.
LYV / Live Nation Entertainment, Inc.
CERN / Cerner Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HTA / Healthcare Realty Trust Inc - Class A
HCHC / HC2 Holdings Inc
ALKS / Alkermes plc
PSX / Phillips 66
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
NOV / NOV Inc.
KAR / OPENLANE, Inc.
BRK.A / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
TRVN / Trevena, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CABO / Cable One, Inc.
US0268741560 / American International Group, Inc. Warrants
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
SRE / Sempra
HWM / Howmet Aerospace Inc.
NNA / Navios Maritime Acquisition Corp
ORCL / Oracle Corporation
VRNT / Verint Systems Inc.
PPL / PPL Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXC / DXC Technology Company
IAK / iShares Trust - iShares U.S. Insurance ETF
RE / Everest Re Group Ltd
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
EIX / Edison International
GM / General Motors Company
ACC / American Campus Communities Inc.
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
ARMK / Aramark
AERI / Aerie Pharmaceuticals Inc
FRC / First Republic Bank
SBUX / Starbucks Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
NUAN / Nuance Communications Inc
PNM / PNM Resources, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
GMG / Goodman Group - Debt/Equity Composite Units
SQ / Block, Inc.
AA / Alcoa Corporation
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AES / The AES Corporation
OLED / Universal Display Corporation
TSLA / Tesla, Inc.
BKD / Brookdale Senior Living Inc.
DHR / Danaher Corporation
STAG / STAG Industrial, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
TRIP / Tripadvisor, Inc.
HAS / Hasbro, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
FNF / Fidelity National Financial, Inc.
UHT / Universal Health Realty Income Trust
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
IEV / iShares Trust - iShares Europe ETF
PSTG / Pure Storage, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OSK / Oshkosh Corporation
CHX / ChampionX Corporation
STWD / Starwood Property Trust, Inc.
ENTG / Entegris, Inc.
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSL / Carlisle Companies Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISEE / IVERIC bio Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SLM / SLM Corporation
RHP / Ryman Hospitality Properties, Inc.
GBX / The Greenbrier Companies, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CBTX / CBTX Inc
ETN / Eaton Corporation plc
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
WASH / Washington Trust Bancorp, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTAP / NetApp, Inc.
CEF / Sprott Physical Gold and Silver Trust
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
EXAS / Exact Sciences Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MOS / The Mosaic Company
EYPT / EyePoint Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
F / Ford Motor Company
BHF / Brighthouse Financial, Inc.
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BNS / The Bank of Nova Scotia
PEN / Penumbra, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBIV / VBI Vaccines Inc.
RJF / Raymond James Financial, Inc.
PCAR / PACCAR Inc
KKR / KKR & Co. Inc.
ABB / ABB Ltd. - ADR
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
NOC / Northrop Grumman Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
THG / The Hanover Insurance Group, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
ALLY / Ally Financial Inc.
FTAI / FTAI Aviation Ltd.
PANW / Palo Alto Networks, Inc.
AQUA / Evoqua Water Technologies Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
CNC / Centene Corporation
VMO / Invesco Municipal Opportunity Trust
DTE / DTE Energy Company
ABEO / Abeona Therapeutics Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
INDB / Independent Bank Corp.
HOLX / Hologic, Inc.
DOV / Dover Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRI / Thomson Reuters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COF / Capital One Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CINF / Cincinnati Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
STZ / Constellation Brands, Inc.
CHY / Calamos Convertible and High Income Fund
ACA / Arcosa, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HXL / Hexcel Corporation
RCI / Rogers Communications Inc.
ST / Sensata Technologies Holding plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALLE / Allegion plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
COLD / Americold Realty Trust, Inc.
DXYN / The Dixie Group, Inc.
CUBE / CubeSmart
GOSS / Gossamer Bio, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
D / Dominion Energy, Inc.
CI / The Cigna Group
HPF / John Hancock Preferred Income Fund II
WPP / WPP plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HCC / Warrior Met Coal, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
MFC / Manulife Financial Corporation
TXT / Textron Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KEYS / Keysight Technologies, Inc.
CNQ / Canadian Natural Resources Limited
SEIC / SEI Investments Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
K / Kellanova
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
SANM / Sanmina Corporation
EBAY / eBay Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
C / Citigroup Inc.
RSG / Republic Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IAC / IAC Inc.
PEG / Public Service Enterprise Group Incorporated
NAVI / Navient Corporation
MTZ / MasTec, Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
VSTO / Vista Outdoor Inc.
GE / General Electric Company
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
HD / The Home Depot, Inc.
BIG / Big Lots, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
V / Visa Inc.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
ETRN / Equitrans Midstream Corporation
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
UFI / Unifi, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KN / Knowles Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
MSEX / Middlesex Water Company
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EDIT / Editas Medicine, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CDW / CDW Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
QURE / uniQure N.V.
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NI / NiSource Inc.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
ACM / AECOM
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
GIM / Templeton Global Income Fund
BX / Blackstone Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HBI / Hanesbrands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
NFE / New Fortress Energy Inc.
SO / The Southern Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEM / Newmont Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKTS / Akoustis Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GTX / Garrett Motion Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
REZI / Resideo Technologies, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation