Market Value9,077,419,000
Total Holdings515
File Date2019-02-14
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)
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
AHH / Armada Hoffler Properties, Inc.
LEG / Leggett & Platt, Incorporated
BYDDF / BYD Company Limited
DKILF / Daikin Industries,Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
CLNH / Clinigence Holdings Inc
OZK / Bank OZK
IP / International Paper Company
MWA / Mueller Water Products, Inc.
ROX / Castle Brands, Inc.
WEX / WEX Inc.
AL / Air Lease Corporation
ROP / Roper Technologies, Inc.
MDP / Meredith Holdings Corp
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
XPRO / Expro Group Holdings N.V.
DOCU / DocuSign, Inc.
PSXP / Phillips 66 Partners LP - Units
BXS / BancorpSouth Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
PRGO / Perrigo Company plc
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPP / Hudson Pacific Properties, Inc.
ATO / Atmos Energy Corporation
SEP / Spectra Energy Partners LP
DFS / Discover Financial Services
OMI / Accendra Health, Inc.
FET / Forum Energy Technologies, Inc.
US2782651036 / Eaton Vance Corp.
US4989042001 / Knoll Inc
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
FOX / Fox Corporation
ROL / Rollins, Inc.
JARLF / Jardine Matheson Holdings Limited
BGS / B&G Foods, Inc.
WST / West Pharmaceutical Services, Inc.
CNK / Cinemark Holdings, Inc.
OGS / ONE Gas, Inc.
FLR / Fluor Corporation
MO / Altria Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
CPE / Callon Petroleum Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
BC / Brunswick Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
AON / Aon plc
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ICLR / ICON Public Limited Company
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
MDT / Medtronic plc
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
461730103 / Investors Real Estate Trust
RS / Reliance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KAYA HLDGS INC COM / (486567100)
NTUS / Natus Medical Inc
NFG / National Fuel Gas Company
CRS / Carpenter Technology Corporation
XTDFX / Templeton Dragon Fund, Inc.
VSM / Versum Materials, Inc.
MTN / Vail Resorts, Inc.
DENN / Denny's Corporation
FCB / FCB Financial Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WTTR / Select Water Solutions, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FULT / Fulton Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ANDV / Andeavor Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FCNCA / First Citizens BancShares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
CIR / Circor International Inc
DXC / DXC Technology Company
PHLMF / PUF Ventures Inc.
VLP / Valero Energy Partners LP
Y / Alleghany Corp.
NGVT / Ingevity Corporation
SAVANNAH RESOURCES / (G7820U109)
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2243991054 / Crane Co.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
BBA / BBA Aviation PLC
FIRST GENEVA CORP COM / (320351109)
NATI / National Instruments Corp.
SORT / inc.jet Holding, Inc.
ARNC / Arconic Corporation
AVP / Avon Products, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
POPE / Pope Resources, L.P.
/ Voya Prime Rate Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
74005P104 / Praxair, Inc.
BKI / Black Knight Inc - Class A
STL / Sterling Bancorp.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
MNR / Mach Natural Resources LP
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
CMCS.A / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AAUKF / Anglo American plc
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.B / Shell Plc - ADR
SRI / Stoneridge, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLX / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
ASXC / Asensus Surgical, Inc.
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LNT / Alliant Energy Corporation
ECOL / US Ecology Inc.
ASH / Ashland Inc.
AIG / American International Group, Inc.
/ Briggs & Stratton Corp.
APH / Amphenol Corporation
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
HIW / Highwoods Properties, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
MDRX / Veradigm Inc.
CERN / Cerner Corp.
BXMT / Blackstone Mortgage Trust, Inc.
US7018771029 / Parsley Energy, Inc.
EPR / EPR Properties
MS / Morgan Stanley
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
CDK / CDK Global Inc
CSCO / Cisco Systems, Inc.
OSK / Oshkosh Corporation
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
IMO / Imperial Oil Limited
NOV / NOV Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUZ / Cousins Properties Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SRG / Seritage Growth Properties
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
KO / The Coca-Cola Company
ACIW / ACI Worldwide, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
ROIC / Retail Opportunity Investments Corp.
QTS / Qts Realty Trust Inc - Class A
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
JBT / JBT Marel Corporation
PXD / Pioneer Natural Resources Company
SMTC / Semtech Corporation
BFFAF / BASF SE
PEAK / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SGEN / Seagen Inc
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
MPLX / MPLX LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DISH / DISH Network Corporation
CW / Curtiss-Wright Corporation
VTSYF / Vitasoy International Holdings Limited
ROG / Rogers Corporation
PPL / PPL Corporation
ECSL / EncounterCare Solutions, Inc.
URI / United Rentals, Inc.
BAM / Brookfield Asset Management Ltd.
POR / Portland General Electric Company
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
ESE / ESCO Technologies Inc.
PACW / Pacwest Bancorp
FMC / FMC Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
CRI / Carter's, Inc.
CPT / Camden Property Trust
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
AMN / AMN Healthcare Services, Inc.
EBTC / Enterprise Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
MAR / Marriott International, Inc.
MAN / ManpowerGroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FSTX / F-star Therapeutics Inc
ENTG / Entegris, Inc.
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
PLOW / Douglas Dynamics, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
CNO / CNO Financial Group, Inc.
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
MEI / Methode Electronics, Inc.
MDLZ / Mondelez International, Inc.
PEB / Pebblebrook Hotel Trust
COLM / Columbia Sportswear Company
FLIC / The First of Long Island Corporation
SEE / Sealed Air Corporation
TRGP / Targa Resources Corp.
APA / APA Corporation
ICUI / ICU Medical, Inc.
NOC / Northrop Grumman Corporation
MKSI / MKS Inc.
MUSA / Murphy USA Inc.
AIMC / Altra Industrial Motion Corp
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
TRU / TransUnion
SATS / EchoStar Corporation
WRK / WestRock Company
SYNH / Syneos Health Inc - Class A
NOVN / Novan Inc
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
BA / The Boeing Company
FWRD / Forward Air Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
LZB / La-Z-Boy Incorporated
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
MTG / MGIC Investment Corporation
TFRFF / Tefron Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PHYS / Sprott Physical Gold Trust
US26885B1008 / EQT Midstream Partners LP
SPY / State Street SPDR S&P 500 ETF Trust
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UBSI / United Bankshares, Inc.
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MEGEF / MEG Energy Corp.
ATR / AptarGroup, Inc.
GBCI / Glacier Bancorp, Inc.
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
CODI / Compass Diversified
PLXS / Plexus Corp.
MOGA / Moog, Inc. - Class A
INDB / Independent Bank Corp.
BAC / Bank of America Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ETN / Eaton Corporation plc
CCK / Crown Holdings, Inc.
CENTA / Central Garden & Pet Company
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
LFUS / Littelfuse, Inc.
NEU / NewMarket Corporation
OXM / Oxford Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
MGRC / McGrath RentCorp
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAST / Fastenal Company
GL / Globe Life Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ITGR / Integer Holdings Corporation
ITT / ITT Inc.
ED / Consolidated Edison, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
PTC / PTC Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
MDXG / MiMedx Group, Inc.
KMB / Kimberly-Clark Corporation
ROCK / Gibraltar Industries, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
SON / Sonoco Products Company
FUL / H.B. Fuller Company
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
HPQ / HP Inc.
CSX / CSX Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EHC / Encompass Health Corporation
IEV / iShares Trust - iShares Europe ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
FTS / Fortis Inc.
BWXT / BWX Technologies, Inc.
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPR / Tapestry, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
EME / EMCOR Group, Inc.
YUMC / Yum China Holdings, Inc.
JJSF / J&J Snack Foods Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
SCI / Service Corporation International
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXI / Standex International Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
MGEE / MGE Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STE / STERIS plc
INGR / Ingredion Incorporated
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
D / Dominion Energy, Inc.
LANC / Lancaster Colony Corporation
CVLT / Commvault Systems, Inc.
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
MTDR / Matador Resources Company
PRU / Prudential Financial, Inc.
L / Loews Corporation
SXT / Sensient Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APTV / Aptiv PLC
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
CIO / City Office REIT, Inc.
CVLT / Commvault Systems, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
VC / Visteon Corporation
AZTA / Azenta, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EGP / EastGroup Properties, Inc.
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RDDC / Reddy Ice Holdings, Inc.
CRIS / Curis, Inc.
AUB / Atlantic Union Bankshares Corporation
HMN / Horace Mann Educators Corporation
BK / The Bank of New York Mellon Corporation
EQGP / EQT GP Holdings LP
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CHX / ChampionX Corporation
MSI / Motorola Solutions, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
HOLX / Hologic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LIN / Linde plc