Market Value782,744,000
Total Holdings532
File Date2020-01-14
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)
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NI / NiSource Inc.
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLV / iShares Silver Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQV / IQVIA Holdings Inc.
PSEC / Prospect Capital Corporation
BCOV / Brightcove Inc.
PNNT / PennantPark Investment Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
AVNS / Avanos Medical, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BALL / Ball Corporation
APTV / Aptiv PLC
CXH / MFS Investment Grade Municipal Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AGR / Avangrid, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
ADM / Archer-Daniels-Midland Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
US6550441058 / Noble Energy, Inc.
BGS / B&G Foods, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BPR / Brookfield Property REIT Inc.
WBS / Webster Financial Corporation
CVE / Cenovus Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RPM / RPM International Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAST / Fastenal Company
WSO / Watsco, Inc.
GM / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DD / DuPont de Nemours, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KHC / The Kraft Heinz Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
MTB / M&T Bank Corporation
CMI / Cummins Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDC / Western Digital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SRE / Sempra
PH / Parker-Hannifin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIVE / Five Below, Inc.
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
VER / VEREIT Inc
PRTA / Prothena Corporation plc
NVTA / Invitae Corporation
MFA / MFA Financial, Inc.
HSY / The Hershey Company
BKT / BlackRock Income Trust, Inc.
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
PPL / Pembina Pipeline Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HAS / Hasbro, Inc.
VMI / Valmont Industries, Inc.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTS / Fortis Inc.
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEPT / Neptune Wellness Solutions Inc.
MPW / Medical Properties Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNA / Snap-on Incorporated
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
CTWS / Connecticut Water Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBRE / CBRE Group, Inc.
SIVB / SVB Financial Group
/ Denbury Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
TXT / Textron Inc.
RTN / Raytheon Co.
CHX / ChampionX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACGL / Arch Capital Group Ltd.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
AUD / Audacy Inc - Class A
ENS / EnerSys
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TER / Teradyne, Inc.
TRP / TC Energy Corporation
SUI / Sun Communities, Inc.
UNIT / Unity Group LLC
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
REZI / Resideo Technologies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASIX / AdvanSix Inc.
SIGA / SIGA Technologies, Inc.
CHDN / Churchill Downs Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PACW / Pacwest Bancorp
SKT / Tanger Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CHY / Calamos Convertible and High Income Fund
TWLO / Twilio Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRC / California Resources Corporation
SU / Suncor Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YEXT / Yext, Inc.
MRLN / Marlin Business Services Corp
APU / AmeriGas Partners, L.P.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
904784709 / Unilever N.V.
US2655041000 / Dunkin' Brands Group, Inc.
UBNK / United Financial Bancorp, Inc.
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
ALC / Alcon Inc.
LADR / Ladder Capital Corp
WU / The Western Union Company
DTE / DTE Energy Company
018490100 / Allergan plc
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
A / Agilent Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROK / Rockwell Automation, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
BRKL / Brookline Bancorp, Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DGX / Quest Diagnostics Incorporated
CERN / Cerner Corp.
BMY / Bristol-Myers Squibb Company
ESI / Element Solutions Inc
ALL / The Allstate Corporation
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DUK / Duke Energy Corporation
ACM / AECOM
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IAA / IAA Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
AKR / Acadia Realty Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMP / Magellan Midstream Partners L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
US92220P1057 / Varian Medical Systems, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
FLT / Corpay, Inc.
US2692464017 / E*TRADE Financial, Inc.
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSX / Phillips 66
MO / Altria Group, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
US7153471005 / Perspecta Inc
57772K101 / Maxim Integrated Products Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMC / Vulcan Materials Company
PEAK / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
PNM / PNM Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
LIN / Linde plc
TSCO / Tractor Supply Company
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
KAR / OPENLANE, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CS / Credit Suisse Group AG - ADR
NYMX / Nymox Pharmaceutical Corp
UFS / Domtar Corporation
CDK / CDK Global Inc
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
PBCT / People`s United Financial Inc
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
PJT / PJT Partners Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
DXC / DXC Technology Company
GTX / Garrett Motion Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
UVV / Universal Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADNT / Adient plc
C.WSA / Citigroup, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
MFGP / Micro Focus International Plc - ADR
UGI / UGI Corporation
GL / Globe Life Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UAA / Under Armour, Inc.
FITB / Fifth Third Bancorp
MUSA / Murphy USA Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
BIIB / Biogen Inc.
CB / Chubb Limited
YUMC / Yum China Holdings, Inc.
CC / The Chemours Company
GE / General Electric Company
USB / U.S. Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
UA / Under Armour, Inc.
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
KKR / KKR & Co. Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
WM / Waste Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
CRSP / CRISPR Therapeutics AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
FNB / F.N.B. Corporation
ALLE / Allegion plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF