| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | -2,303,048 | Exited | 13F | ||||
| GILD | GILEAD SCIENCES INC | -642,590 | Exited | 13F | ||||
| FTNT | FORTINET INC | -404,370 | Exited | 13F | ||||
| GPN | GLOBAL PMTS INC | -1,098,035 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -726,871 | Exited | 13F | ||||
| KEY | KEYCORP | -2,271,400 | Exited | 13F | ||||
| PFE | PFIZER INC | -4,401,705 | Exited | 13F | ||||
| RGEN | REPLIGEN CORP | -254,621 | Exited | 13F | ||||
| SPG | SIMON PPTY GROUP INC NEW | -670,528 | Exited | 13F |