Market Value647,671,000
Total Holdings355
File Date2020-04-22
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)
JDD / Nuveen Diversified Dividend and Income Fund
US61179L1008 / Mindray Medical International Limited
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
TSI / TCW Strategic Income Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ISR / Perspective Therapeutics Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AYX / Alteryx, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
TGT / Target Corporation
CAT / Caterpillar Inc.
SAR / Saratoga Investment Corp.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DHR / Danaher Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
TYG / Tortoise Energy Infrastructure Corporation
ULSGF / UBS AG
BUSE / First Busey Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STXS / Stereotaxis, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XNCVX / AllianzGI Convertible & Income
CSFL / Centerstate Banks, Inc.
TUP / Tupperware Brands Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US26885B1008 / EQT Midstream Partners LP
/ BlackRock Municipal 2020 Term Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
US70932AAB98 / Pennymac Corp Bond
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
XUSAX / Liberty All Star Equity Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MIME / Mimecast Ltd
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
CHKR / Chesapeake Granite Wash Trust
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NFG / National Fuel Gas Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US12654A1016 / CNX Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
FEI / First Trust MLP and Energy Income Fund
/ TD AmeriTrade Holding Corp.
FIS / Fidelity National Information Services, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
INTC / Intel Corporation
SMAR / Smartsheet Inc.
NCV / Virtus Convertible & Income Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KLS / Kelso Technologies Inc.
HHC / Howard Hughes Corporation
JPM / JPMorgan Chase & Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ORCL / Oracle Corporation
SHLX / Shell Midstream Partners L.P. - Unit
HASI / HA Sustainable Infrastructure Capital, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DUK / Duke Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EFSC / Enterprise Financial Services Corp
EQR / Equity Residential
META / Meta Platforms, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
AAPL / Apple Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ECVT / Ecovyst Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRCC / Monroe Capital Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APPN / Appian Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TXNM / TXNM Energy, Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXON / Axon Enterprise, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ABT / Abbott Laboratories
ENLC / EnLink Midstream, LLC
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SRE / Sempra
USB / U.S. Bancorp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFLX / Netflix, Inc.
INTU / Intuit Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PWR / Quanta Services, Inc.
MDT / Medtronic plc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
AROC / Archrock, Inc.
FRME / First Merchants Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AAL / American Airlines Group Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
DFS / Discover Financial Services
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SR / Spire Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPT / Nuveen Preferred and Income Fund
EW / Edwards Lifesciences Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BTT / Blackrock Municipal 2030 Target Term Trust
JPS / Nuveen Preferred & Income Securities Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SLRC / SLR Investment Corp.
BAM / Brookfield Asset Management Ltd.
SIRI / Sirius XM Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
OBDC / Blue Owl Capital Corporation
COHR / Coherent Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARCC / Ares Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMPE / Ampio Pharmaceuticals, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
ETRN / Equitrans Midstream Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FANG / Diamondback Energy, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
C.WSA / Citigroup, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKRO / Akero Therapeutics, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHY / Calamos Convertible and High Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ENB / Enbridge Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HIE / Miller/Howard High Income Equity Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHTA / Invesco High Income 2024 Target Term Fund
SHW / The Sherwin-Williams Company
BIPC / Brookfield Infrastructure Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
SLCA / U.S. Silica Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETR / Entergy Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
REET / iShares Trust - iShares Global REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
EFX / Equifax Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
RPM / RPM International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYX / Paychex, Inc.
CI / The Cigna Group