Market Value1,855,142,000
Total Holdings469
File Date2021-01-07
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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POOL / Pool Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
YETI / YETI Holdings, Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
GE / General Electric Company
HSY / The Hershey Company
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HST / Host Hotels & Resorts, Inc.
US4138387232 / Oakmark International Fund
INSTITUTIONAL EQUITY FDS INC / LARGECP GWT FD I (45775L408)
AMG FDS / RENAISSANCE LR Z (00170K828)
ADVISORS INNER CIRCLE FD / ACADIAN EMR INST (00758M162)
ADVISORS INNER CIRCLE FD / LSV VAL EQ FD (00758M634)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
FEDERATED HERMES EQUITY FDS / FH KAUFMAN LG IS (314172412)
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
HARRIS ASSOC INVT TR / OAKMRK SM INST (413838657)
JONESTOWN BK & TR CO PA / (480466101)
MFS SER TR I / RESH INTL FD I (552983470)
MORGAN STANLEY INSTL FD INC / GROWTH PORT IS (61760X711)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SMEAD FDS TR / VALUE FD Y (83178C709)
SMEAD FDS TR / VALUE FD INV (83178C881)
STLD / Steel Dynamics, Inc.
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
VANGUARD HORIZON FDS / CAPTL OPP ADM (922038500)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
WORLD FDS TR / TOREADOR INSTL (98148J188)
US3163431022 / Fidelity Overseas Fund
NUVEEN INVT FDS INC / SM CAP VLU R6 (670693837)
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
JOHN HANCOCK FDS III / DISCPL VALU R5 (47803U517)
IBB / iShares Trust - iShares Biotechnology ETF
DCM / NTT DOCOMO, Inc.
VIRTUS OPPORTUNITIES TR / VONTOBEL EMG I (92828W361)
VTRS / Viatris Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
AVTR / Avantor, Inc.
AXP / American Express Company
904784709 / Unilever N.V.
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
HWM / Howmet Aerospace Inc.
CTAS / Cintas Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
RJF / Raymond James Financial, Inc.
DFS / Discover Financial Services
TRMB / Trimble Inc.
UBER / Uber Technologies, Inc.
US9219376863 / VANG-S/C VAL-ADM
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
GOLD / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNST / Monster Beverage Corporation
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
LNVGF / Lenovo Group Limited
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
OC / Owens Corning
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TIDDX / T Rowe Price International Funds Inc - T. Rowe Price International Discovery Fund I Class
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
/ Immunomedics, Inc.
HLUYY / H. Lundbeck AS - ADR
ZNGA / Zynga Inc - Class A
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
SQ / Block, Inc.
MU / Micron Technology, Inc.
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
SHW / The Sherwin-Williams Company
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
IPGP / IPG Photonics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
US14949P2083 / CAUSEW-IN VL-INS
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
AUY / Yamana Gold Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYC / Paycom Software, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
CM / Canadian Imperial Bank of Commerce
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
US7018771029 / Parsley Energy, Inc.
NEM / Newmont Corporation
ST / Sensata Technologies Holding plc
CB / Chubb Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CI / The Cigna Group
DG / Dollar General Corporation
SRE / Sempra
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
FSUMF / Fortescue Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
FMC / FMC Corporation
VFC / V.F. Corporation
US92647K3095 / Victory Trivalent International Sm-Cp I
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
US7795463089 / TRP-DVD GROW-I
MKC / McCormick & Company, Incorporated
/ China Unicom (Hong Kong) Ltd.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US8085094428 / Schwab Fundamental US Large Company Index Fund
WNS / WNS (Holdings) Limited
74253Q747 / Name (Inactive)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
QRVO / Qorvo, Inc.
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
TRP / TC Energy Corporation
STT / State Street Corporation
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
ETN / Eaton Corporation plc
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
CPRT / Copart, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
YORW / The York Water Company
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
FULT / Fulton Financial Corporation
RGA / Reinsurance Group of America, Incorporated
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FKYS / First Keystone Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
NEO / NeoGenomics, Inc.
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
NSP / Insperity, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
PPL / PPL Corporation
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
FAST / Fastenal Company
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
MS / Morgan Stanley
JNJ / Johnson & Johnson
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
WWD / Woodward, Inc.
STE / STERIS plc
DOV / Dover Corporation
CMI / Cummins Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
COLD / Americold Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
MMM / 3M Company
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
US05589K8633 / BNYM-I SP500-I
US09661L2034 / BNYM-INT S/I-I
HOG / Harley-Davidson, Inc.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
AER / AerCap Holdings N.V.
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SBRCY / Sberbank of Russia. - ADR
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORI / Old Republic International Corporation
IRTC / iRhythm Technologies, Inc.
ALK / Alaska Air Group, Inc.
SYF / Synchrony Financial
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
RE / Everest Re Group Ltd
BBY / Best Buy Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
NYT / The New York Times Company
CMCSA / Comcast Corporation
BERY / Berry Global Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SGEN / Seagen Inc
SRCL / Stericycle, Inc.
DKNG / DraftKings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RF / Regions Financial Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
XLNX / Xilinx, Inc.
MXKJX / Great-West Funds Inc - Great-West Goldman Sachs Mid Cap Value Fund Institutional Class
CNI / Canadian National Railway Company
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
BAX / Baxter International Inc.
SV4 / SVB Financial Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
COR / Cencora, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
SMG / The Scotts Miracle-Gro Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
APH / Amphenol Corporation
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
BKI / Black Knight Inc - Class A
EPAM / EPAM Systems, Inc.
ETSY / Etsy, Inc.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
FLT / Corpay, Inc.
CRH / CRH plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALB / Albemarle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
ENTG / Entegris, Inc.
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated