Market Value397,695,000
Total Holdings608
File Date2019-08-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWSA / News Corporation
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
BKI / Black Knight Inc - Class A
ADBE / Adobe Inc.
GLW / Corning Incorporated
WU / The Western Union Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DLTR / Dollar Tree, Inc.
SWBI / Smith & Wesson Brands, Inc.
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
AVNS / Avanos Medical, Inc.
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
NFLX / Netflix, Inc.
EXPR / Express, Inc.
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
LTXB / LegacyTexas Financial Group Inc.
US00790X1019 / Advanced Disposal Services, Inc.
TREX / Trex Company, Inc.
WAGE / WageWorks Inc.
SIX / Six Flags Entertainment Corporation
EQC / Equity Commonwealth
US9300591008 / Waddell & Reed Financial, Inc.
HPQ / HP Inc.
EVBG / Everbridge, Inc.
SBGI / Sinclair, Inc.
/ TD AmeriTrade Holding Corp.
BCC / Boise Cascade Company
PBH / Prestige Consumer Healthcare Inc.
VRNT / Verint Systems Inc.
AQUA / Evoqua Water Technologies Corp
TRS / TriMas Corporation
SBAC / SBA Communications Corporation
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
ABC / Amerisource Bergen Corp.
ECL / Ecolab Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
SRC / Spirit Realty Capital, Inc.
TSS / Total System Services, Inc.
RPD / Rapid7, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRT / Federal Realty Investment Trust
UNVR / Univar Solutions Inc
DNOW / DNOW Inc.
IIN / IntriCon Corporation
BMY / Bristol-Myers Squibb Company
AWI / Armstrong World Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
TDS / Telephone and Data Systems, Inc.
CSOD / Cornerstone OnDemand Inc
LNTH / Lantheus Holdings, Inc.
CABO / Cable One, Inc.
USNA / USANA Health Sciences, Inc.
UVE / Universal Insurance Holdings, Inc.
OZK / Bank OZK
TWNK / Hostess Brands Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRT / Liberty Energy Inc.
PSDO / Presidio, Inc.
MANH / Manhattan Associates, Inc.
GMS / GMS Inc.
MDRX / Veradigm Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
COTY / Coty Inc.
UHS / Universal Health Services, Inc.
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
FIBK / First Interstate BancSystem, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
PKI / Revvity Inc.
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
FE / FirstEnergy Corp.
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
MPW / Medical Properties Trust, Inc.
US3024451011 / FLIR Systems, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
CI / The Cigna Group
BRKR / Bruker Corporation
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
ITIC / Investors Title Company
DXC / DXC Technology Company
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
STC / Stewart Information Services Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
O / Realty Income Corporation
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
VIAB / Viacom, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
BHF / Brighthouse Financial, Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
FRC / First Republic Bank
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
KBR / KBR, Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
AMC / AMC Entertainment Holdings, Inc.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
PIRS / Pieris Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
FLS / Flowserve Corporation
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
URBN / Urban Outfitters, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
ALSN / Allison Transmission Holdings, Inc.
OFG / OFG Bancorp
SPTN / SpartanNash Company
CAI / Caris Life Sciences, Inc.
FND / Floor & Decor Holdings, Inc.
BOX / Box, Inc.
PB / Prosperity Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEN / The Wendy's Company
ZEUS / Olympic Steel, Inc.
UMBF / UMB Financial Corporation
VREX / Varex Imaging Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VRS / Verso Corp - Class A
PKOH / Park-Ohio Holdings Corp.
NGVT / Ingevity Corporation
FIVN / Five9, Inc.
ATNI / ATN International, Inc.
US4989042001 / Knoll Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNKO / Funko, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HRI / Herc Holdings Inc.
WHD / Cactus, Inc.
MLHR / Herman Miller Inc.
ETRN / Equitrans Midstream Corporation
ACCO / ACCO Brands Corporation
BPOP / Popular, Inc.
BHR / Braemar Hotels & Resorts Inc.
MDU / MDU Resources Group, Inc.
LOPE / Grand Canyon Education, Inc.
NCR / NCR Corp.
US34553D1019 / ForeScout Technologies, Inc.
EPAM / EPAM Systems, Inc.
CUTR / Cutera, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OFIX / Orthofix Medical Inc.
FHB / First Hawaiian, Inc.
WTFC / Wintrust Financial Corporation
TECD / Tech Data Corp.
OSIS / OSI Systems, Inc.
IBKC / IBERIABANK Corp.
EWBC / East West Bancorp, Inc.
MRC / MRC Global Inc.
PARR / Par Pacific Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ZUMZ / Zumiez Inc.
ANGO / AngioDynamics, Inc.
CTRE / CareTrust REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
HAFC / Hanmi Financial Corporation
US54142L1098 / LogMein, Inc.
TAST / Carrols Restaurant Group, Inc.
US3503921062 / Foundation Building Materials, Inc.
FORR / Forrester Research, Inc.
IRDM / Iridium Communications Inc.
BJRI / BJ's Restaurants, Inc.
ARCB / ArcBest Corporation
SRI / Stoneridge, Inc.
TITN / Titan Machinery Inc.
BC / Brunswick Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PUMP / ProPetro Holding Corp.
PSB / PS Business Parks, Inc.
SHEN / Shenandoah Telecommunications Company
EVRI / Everi Holdings Inc.
SANM / Sanmina Corporation
CACI / CACI International Inc
SCWX / SecureWorks Corp.
PAHC / Phibro Animal Health Corporation
POR / Portland General Electric Company
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
EXP / Eagle Materials Inc.
NSIT / Insight Enterprises, Inc.
CHX / ChampionX Corporation
PCTY / Paylocity Holding Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
REZI / Resideo Technologies, Inc.
PPC / Pilgrim's Pride Corporation
MTG / MGIC Investment Corporation
LEVI / Levi Strauss & Co.
RYI / Ryerson Holding Corporation
MAT / Mattel, Inc.
024237020 / Dean Foods Co
CUZ / Cousins Properties Incorporated
FWRD / Forward Air Corporation
ITT / ITT Inc.
INGR / Ingredion Incorporated
SLAB / Silicon Laboratories Inc.
NWSA / News Corporation
RHI / Robert Half Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
DOW / Dow Inc.
CNMD / CONMED Corporation
XEC / Cimarex Energy Co.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
CATY / Cathay General Bancorp
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
ITGR / Integer Holdings Corporation
SO / The Southern Company
ASRT / Assertio Holdings, Inc.
INTU / Intuit Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ENVA / Enova International, Inc.
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
STOR / Store Capital Corp
RM / Regional Management Corp.
KLAC / KLA Corporation
MAC / The Macerich Company
GEO / The GEO Group, Inc.
SYY / Sysco Corporation
LSI / Life Storage Inc - Registered Shares
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
EPR / EPR Properties
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSCI / MSCI Inc.
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
CWEN.A / Clearway Energy, Inc.
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
ACOR / Acorda Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
DK / Delek US Holdings, Inc.
FOX / Fox Corporation
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
CERN / Cerner Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
LLL / JX Luxventure Limited
ZTS / Zoetis Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
GPS / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
REGI / Renewable Energy Group Inc
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
SRE / Sempra
PGR / The Progressive Corporation
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
FLR / Fluor Corporation
DG / Dollar General Corporation
NI / NiSource Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
DOV / Dover Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
ROL / Rollins, Inc.
EIX / Edison International
LEG / Leggett & Platt, Incorporated
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
PFE / Pfizer Inc.
L / Loews Corporation
AIV / Apartment Investment and Management Company
HRL / Hormel Foods Corporation
K / Kellanova
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
MTRX / Matrix Service Company
VRTX / Vertex Pharmaceuticals Incorporated
AKBA / Akebia Therapeutics, Inc.
VIA / Via Transportation, Inc.
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
CE / Celanese Corporation
ABBV / AbbVie Inc.
HFC / HollyFrontier Corp
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
TECH / Bio-Techne Corporation
CPB / The Campbell's Company
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
TRIP / Tripadvisor, Inc.
CBRE / CBRE Group, Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
SIVB / SVB Financial Group
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
HCC / Warrior Met Coal, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
FDX / FedEx Corporation
CNC / Centene Corporation
WMT / Walmart Inc.
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
SPGI / S&P Global Inc.
NEM / Newmont Corporation
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
FMC / FMC Corporation
NWL / Newell Brands Inc.
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
AOS / A. O. Smith Corporation
HES / Hess Corporation
MOH / Molina Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
NKTR / Nektar Therapeutics
MMM / 3M Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILPT / Industrial Logistics Properties Trust
MDT / Medtronic plc
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
EFX / Equifax Inc.
JWN / Nordstrom, Inc.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WAT / Waters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THC / Tenet Healthcare Corporation
HCC / Warrior Met Coal, Inc.
MGNX / MacroGenics, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.