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