Market Value374,187,000
Total Holdings466
File Date2020-02-10
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)
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
BKI / Black Knight Inc - Class A
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
19041P105 / CBS Corp.
WU / The Western Union Company
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
AVNS / Avanos Medical, Inc.
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
EXPR / Express, Inc.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
OZK / Bank OZK
KBR / KBR, Inc.
PKOH / Park-Ohio Holdings Corp.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
ABC / Amerisource Bergen Corp.
ECL / Ecolab Inc.
CMI / Cummins Inc.
SBGI / Sinclair, Inc.
BC / Brunswick Corporation
PINC / Premier, Inc.
BOX / Box, Inc.
SPTN / SpartanNash Company
ZUMZ / Zumiez Inc.
CHX / ChampionX Corporation
CHRS / Coherus Oncology, Inc.
HRI / Herc Holdings Inc.
MRC / MRC Global Inc.
US54142L1098 / LogMein, Inc.
CTRE / CareTrust REIT, Inc.
LPLA / LPL Financial Holdings Inc.
AWI / Armstrong World Industries, Inc.
HAFC / Hanmi Financial Corporation
ZEUS / Olympic Steel, Inc.
ILPT / Industrial Logistics Properties Trust
FIVN / Five9, Inc.
VRNT / Verint Systems Inc.
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
PAHC / Phibro Animal Health Corporation
POR / Portland General Electric Company
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
OFG / OFG Bancorp
BCC / Boise Cascade Company
ACOR / Acorda Therapeutics, Inc.
WHD / Cactus, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETRN / Equitrans Midstream Corporation
US34553D1019 / ForeScout Technologies, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
PCTY / Paylocity Holding Corporation
AQUA / Evoqua Water Technologies Corp
SRI / Stoneridge, Inc.
IRDM / Iridium Communications Inc.
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
FND / Floor & Decor Holdings, Inc.
WEN / The Wendy's Company
NSIT / Insight Enterprises, Inc.
UMBF / UMB Financial Corporation
JEF / Jefferies Financial Group Inc.
US98212B1035 / WPX Energy, Inc.
EVBG / Everbridge, Inc.
PPC / Pilgrim's Pride Corporation
CUTR / Cutera, Inc.
LEVI / Levi Strauss & Co.
MTG / MGIC Investment Corporation
MDU / MDU Resources Group, Inc.
TRS / TriMas Corporation
SCWX / SecureWorks Corp.
RYI / Ryerson Holding Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
RDN / Radian Group Inc.
PARR / Par Pacific Holdings, Inc.
OFIX / Orthofix Medical Inc.
LBRT / Liberty Energy Inc.
FORR / Forrester Research, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ITT / ITT Inc.
HQY / HealthEquity, Inc.
ESPR / Esperion Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
NGVT / Ingevity Corporation
EVRI / Everi Holdings Inc.
TOL / Toll Brothers, Inc.
US2692464017 / E*TRADE Financial, Inc.
SANM / Sanmina Corporation
JWN / Nordstrom, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IAA / IAA Inc
MGLN / Magellan Health Inc
OMF / OneMain Holdings, Inc.
UMPQ / Umpqua Holdings Corp
WH / Wyndham Hotels & Resorts, Inc.
CABO / Cable One, Inc.
EWBC / East West Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
UNVR / Univar Solutions Inc
CSOD / Cornerstone OnDemand Inc
ATNI / ATN International, Inc.
IIN / IntriCon Corporation
SHEN / Shenandoah Telecommunications Company
SRC / Spirit Realty Capital, Inc.
TWNK / Hostess Brands Inc - Class A
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBH / Prestige Consumer Healthcare Inc.
NVST / Envista Holdings Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REZI / Resideo Technologies, Inc.
ARNC / Arconic Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HP / Helmerich & Payne, Inc.
SBH / Sally Beauty Holdings, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
KIM / Kimco Realty Corporation
DISCA / Discovery Inc - Class A
ES / Eversource Energy
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
COTY / Coty Inc.
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
NVR / NVR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
FE / FirstEnergy Corp.
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
CTMX / CytomX Therapeutics, Inc.
STAG / STAG Industrial, Inc.
EXEL / Exelixis, Inc.
VREX / Varex Imaging Corporation
FHB / First Hawaiian, Inc.
TDS / Telephone and Data Systems, Inc.
MLHR / Herman Miller Inc.
TITN / Titan Machinery Inc.
ACCO / ACCO Brands Corporation
WTFC / Wintrust Financial Corporation
BPOP / Popular, Inc.
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
ITIC / Investors Title Company
US4989042001 / Knoll Inc
ENVA / Enova International, Inc.
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
EXR / Extra Space Storage Inc.
STC / Stewart Information Services Corporation
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
O / Realty Income Corporation
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USNA / USANA Health Sciences, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
WCG / Wellcare Health Plans, Inc.
TXT / Textron Inc.
/ TD AmeriTrade Holding Corp.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
US20605P1012 / Concho Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGNX / MacroGenics, Inc.
NDAQ / Nasdaq, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
SYF / Synchrony Financial
NCR / NCR Corp.
TMUS / T-Mobile US, Inc.
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
OSIS / OSI Systems, Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
TSCO / Tractor Supply Company
MPW / Medical Properties Trust, Inc.
FNKO / Funko, Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, 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.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
MCK / McKesson Corporation
FTV / Fortive Corporation
DNOW / DNOW Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
PIRS / Pieris Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
RNG / RingCentral, Inc.
FLS / Flowserve Corporation
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
BHR / Braemar Hotels & Resorts Inc.
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
NWSA / News Corporation
RTN / Raytheon Co.
MTRX / Matrix Service Company
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
NWSA / News Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
GPS / The Gap, Inc.
OXY / Occidental Petroleum Corporation
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
CNMD / CONMED Corporation
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
TTWO / Take-Two Interactive Software, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
TVTX / Travere Therapeutics, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
VRSK / Verisk Analytics, Inc.
STOR / Store Capital Corp
CSCO / Cisco Systems, Inc.
RM / Regional Management Corp.
FNF / Fidelity National Financial, Inc.
KLAC / KLA Corporation
SYY / Sysco Corporation
LSI / Life Storage Inc - Registered Shares
CAT / Caterpillar Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
BEN / Franklin Resources, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
NKTR / Nektar Therapeutics
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
MSCI / MSCI Inc.
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
DFS / Discover Financial Services
CWEN.A / Clearway Energy, Inc.
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
DK / Delek US Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
FOX / Fox Corporation
EVRG / Evergy, Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
DTE / DTE Energy Company
EA / Electronic Arts Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
AIZ / Assurant, Inc.
CERN / Cerner Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
GM / General Motors Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
PNW / Pinnacle West Capital Corporation
AIV / Apartment Investment and Management Company
SCHW / The Charles Schwab Corporation
WCC / WESCO International, Inc.
INTC / Intel Corporation
COG / Cabot Oil & Gas Corp.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
NRG / NRG Energy, Inc.
HBAN / Huntington Bancshares Incorporated
XEC / Cimarex Energy Co.
DE / Deere & Company
ROL / Rollins, Inc.
EIX / Edison International
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
SLG / SL Green Realty Corp.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
PFE / Pfizer Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIA / Via Transportation, Inc.
V / Visa Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
CE / Celanese Corporation
HFC / HollyFrontier Corp
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
WRK / WestRock Company
TECH / Bio-Techne Corporation
CPB / The Campbell's Company
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
PKI / Revvity Inc.
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
MAC / The Macerich Company
AKBA / Akebia Therapeutics, Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
FDX / FedEx Corporation
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
MAS / Masco Corporation
CNI / Canadian National Railway Company
FMC / FMC Corporation
PPL / PPL Corporation
TWTR / Twitter Inc
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
HES / Hess Corporation
LBRDA / Liberty Broadband Corporation
IEX / IDEX Corporation
FI / Fiserv, Inc.
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
MDLZ / Mondelez International, Inc.
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
MDRX / Veradigm Inc.
/ ViacomCBS Inc
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
MMM / 3M Company
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
ANGO / AngioDynamics, Inc.
THC / Tenet Healthcare Corporation
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
QQQ / Invesco QQQ Trust, Series 1