Market Value868,834,000
Total Holdings504
File Date2017-08-15
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)
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
AWK / American Water Works Company, Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROST / Ross Stores, Inc.
/ Total S.A.
US0549371070 / BB&T Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHO / Sunstone Hotel Investors, Inc.
CSGP / CoStar Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BCPC / Balchem Corporation
AVY / Avery Dennison Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WFM / Whole Foods Market, Inc.
AEIS / Advanced Energy Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARGO / Argo Group International Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWR / VWR Corporation
SPG / Simon Property Group, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
CSX / CSX Corporation
TREX / Trex Company, Inc.
BGFV / Big 5 Sporting Goods Corporation
CC / The Chemours Company
DPZ / Domino's Pizza, Inc.
HR / Healthcare Realty Trust Incorporated
HQY / HealthEquity, Inc.
IVC / Invacare Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
RS / Reliance, Inc.
SP / SP Plus Corporation
NPPXF / NTT, Inc.
INGR / Ingredion Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
T / AT&T Inc.
TISI / Team, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WAGE / WageWorks Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
STI / Solidion Technology, Inc.
SHPG / Shire Plc.
SIGI / Selective Insurance Group, Inc.
SCHL / Scholastic Corporation
RSPP / RSP Permian, Inc.
758766109 / Regal Entertainment Group
MIDD / The Middleby Corporation
MANH / Manhattan Associates, Inc.
JONE / Jones Energy, Inc.
ASMLF / ASML Holding N.V.
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALRM / Alarm.com Holdings, Inc.
BCO / The Brink's Company
US2836778546 / El Paso Electric Co.
GIS / General Mills, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RUTH / Ruths Hospitality Group Inc
CHUY / Chuy's Holdings, Inc.
EME / EMCOR Group, Inc.
RTEC / Rudolph Technologies, Inc.
SAFM / Sanderson Farms, Inc.
US04650Y1001 / At Home Group Inc
AGX / Argan, Inc.
WNS / WNS (Holdings) Limited
868536103 / Supervalu, Inc.
TTC / The Toro Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSB / SouthState Corporation
RBA / RB Global, Inc.
RAI / Reynolds American, Inc.
PLXS / Plexus Corp.
PXD / Pioneer Natural Resources Company
PF / Pinnacle Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DOC / Healthpeak Properties, Inc.
OLN / Olin Corporation
NEOG / Neogen Corporation
NLS / Nautilus Inc
CPE / Callon Petroleum Company
MITL / Mitel Networks Corp
MSCC / Microsemi Corp.
MTZ / MasTec, Inc.
GMED / Globus Medical, Inc.
GWR / Genesee & Wyoming, Inc.
EXLS / ExlService Holdings, Inc.
ESL / Esterline Technologies Corp.
ESE / ESCO Technologies Inc.
DRI / Darden Restaurants, Inc.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
FIVE / Five Below, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
AGO / Assured Guaranty Ltd.
SNH / Senior Housing Properties Trust
TYL / Tyler Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLB / Schlumberger Limited
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
NTUS / Natus Medical Inc
MNRO / Monro, Inc.
MU / Micron Technology, Inc.
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
CONE / CyrusOne Inc
FR / First Industrial Realty Trust, Inc.
B / Barrick Mining Corporation
ENS / EnerSys
LOPE / Grand Canyon Education, Inc.
IBKC / IBERIABANK Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
BXMT / Blackstone Mortgage Trust, Inc.
NVR / NVR, Inc.
PLUS / ePlus inc.
SIVB / SVB Financial Group
UCBI / United Community Banks, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
STOR / Store Capital Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MET / MetLife, Inc.
CRM / Salesforce, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPF / Central Pacific Financial Corp.
STGW / Stagwell Inc.
AVGO / Broadcom Inc.
HOPE / Hope Bancorp, Inc.
REG / Regency Centers Corporation
AUB / Atlantic Union Bankshares Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PLD / Prologis, Inc.
YNDX / Yandex N.V.
VNO / Vornado Realty Trust
VRSK / Verisk Analytics, Inc.
EVRI / Everi Holdings Inc.
BLDR / Builders FirstSource, Inc.
AER / AerCap Holdings N.V.
EIG / Employers Holdings, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PPBI / Pacific Premier Bancorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABC / Amerisource Bergen Corp.
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
PLNT / Planet Fitness, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
GDDY / GoDaddy Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
PSB / PS Business Parks, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
ABMD / Abiomed Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
TU / TELUS Corporation
AX / Axos Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
V / Visa Inc.
15132H101 / Cencosud S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
HOLI / Hollysys Automation Technologies Ltd.
MTD / Mettler-Toledo International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
904784709 / Unilever N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OZRK / Bank of the Ozarks, Inc.
KTWO / K2M Group Holdings, Inc.
PRXL / PAREXEL International Corp.
MDSO / Medidata Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
AMGN / Amgen Inc.
SRCI / SRC Energy Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BECN / Beacon Roofing Supply, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VET / Vermilion Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
INVH / Invitation Homes Inc.
US2296691064 / Cubic Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
WNEB / Western New England Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VVI / Pursuit Attractions and Hospitality, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ULTI / Ultimate Software Group, Inc. (The)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NWE / NorthWestern Energy Group, Inc.
TUSK / Mammoth Energy Services, Inc.
INN / Summit Hotel Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRG / Kite Realty Group Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITT / ITT Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
DORM / Dorman Products, Inc.
DCI / Donaldson Company, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JNJ / Johnson & Johnson
CUBE / CubeSmart
CRH / CRH plc
US2168311072 / Cooper Tire & Rubber Co
COLB / Columbia Banking System, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIMC / Altra Industrial Motion Corp
EWQ / iShares, Inc. - iShares MSCI France ETF
LRN / Stride, Inc.
SAIA / Saia, Inc.
TSC / Tristate Capital Holdings Inc
TPH / Tri Pointe Homes, Inc.
TWO / Two Harbors Investment Corp.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
IILG / Interval Leisure Group, Inc.
XCRA / Xcerra Corp
AVA / Avista Corporation
FRC / First Republic Bank
BRSS / Global Brass & Copper Holdings, Inc.
FRTA / Forterra Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
ADI / Analog Devices, Inc.
ARRS / ARRIS International plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HTLF / Heartland Financial USA, Inc.
ICUI / ICU Medical, Inc.
464592104 / Isle of Capris Casinos, Inc.
KOP / Koppers Holdings Inc.
CLI / Mack-Cali Realty Corp.
MERC / Mercer International Inc.
MRC / MRC Global Inc.
STO / Statoil ASA
TTSH / Tile Shop Holdings, Inc.
UFPI / UFP Industries, Inc.
WR / Westar Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OKE / ONEOK, Inc.
TECK.B / Teck Resources Limited
US98884U1088 / ZAGG Inc
VG / Venture Global, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
TBI / TrueBlue, Inc.
SPY / SPDR S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
TEN / Tsakos Energy Navigation Limited
US59408Q1067 / Michaels Companies Inc. (The)
SXT / Sensient Technologies Corporation
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BFS / Saul Centers, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRFT / Perficient, Inc.
PDCE / PDC Energy Inc
PAYC / Paycom Software, Inc.
PNRA / Panera Bread Co.
PACW / Pacwest Bancorp
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ASGN / ASGN Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CASH / Pathward Financial, Inc.
MASI / Masimo Corporation
MRTN / Marten Transport, Ltd.
LPLA / LPL Financial Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US9021041085 / II-VI, Inc.
HUN / Huntsman Corporation
HPP / Hudson Pacific Properties, Inc.
HEI / HEICO Corporation
GTN / Gray Media, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICLR / ICON Public Limited Company
IT / Gartner, Inc.
FFBC / First Financial Bancorp.
FRME / First Merchants Corporation
FCB / FCB Financial Holdings, Inc.
FICO / Fair Isaac Corporation
EXPO / Exponent, Inc.
EXC / Exelon Corporation
ENV / Envestnet, Inc.
HAL / Halliburton Company
ENVA / Enova International, Inc.
HTGC / Hercules Capital, Inc.
FDS / FactSet Research Systems Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
CGNX / Cognex Corporation
DFT / Dupont Fabros Technology, Inc.
DENN / Denny's Corporation
CME / CME Group Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CHE / Chemed Corporation
CACI / CACI International Inc
BFAM / Bright Horizons Family Solutions Inc.
EXP / Eagle Materials Inc.
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNO / CNO Financial Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
AZPN / Aspen Technology, Inc.
/ Array BioPharma, Inc.
ANET / Arista Networks Inc
APTI / Apptio, Inc.
19041P105 / CBS Corp.
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Sina Corp.
14161H108 / Cardtronics PLC
ACC / American Campus Communities Inc.
ABT / Abbott Laboratories
RAMP / LiveRamp Holdings, Inc.
INXN / InterXion Holding N.V.
AMH / American Homes 4 Rent
SNX / TD SYNNEX Corporation
ELS / Equity LifeStyle Properties, Inc.
AMZN / Amazon.com, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ALL / The Allstate Corporation
EPR / EPR Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JJSF / J&J Snack Foods Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WPS / iShares Trust - iShares International Developed Property ETF
OMCL / Omnicell, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ST / Sensata Technologies Holding plc
LUV / Southwest Airlines Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MGA / Magna International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
DRQ / Dril-Quip, Inc.
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
IDTI / Integrated Device Technology, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
NLSN / Nielsen Holdings plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
GE / General Electric Company
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
BTGOF / BT Group plc
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ESS / Essex Property Trust, Inc.
UBS / UBS Group AG
ALGT / Allegiant Travel Company
AIV / Apartment Investment and Management Company
/ Sina Corp.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRC / Kilroy Realty Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
IDXX / IDEXX Laboratories, Inc.
NATI / National Instruments Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
GOOGL / Alphabet Inc.
AEL / American Equity Investment Life Holding Company
024237020 / Dean Foods Co
CNI / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)