Market Value1,983,425,000
Total Holdings479
File Date2021-04-05
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)
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
AVY / Avery Dennison Corporation
YETI / YETI Holdings, Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
HSY / The Hershey Company
NYT / The New York Times Company
HST / Host Hotels & Resorts, Inc.
FSUMF / Fortescue Ltd
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
XLNX / Xilinx, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
AXP / American Express Company
EA / Electronic Arts Inc.
ST / Sensata Technologies Holding plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
APTV / Aptiv PLC
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
UBS / UBS Group AG
AVTR / Avantor, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
US05589K8633 / BNYM-I SP500-I
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
US4138387232 / Oakmark International Fund
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
AMAT / Applied Materials, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
SYNH / Syneos Health Inc - Class A
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
MDT / Medtronic plc
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
LNVGF / Lenovo Group Limited
US8085094428 / Schwab Fundamental US Large Company Index Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
US7795463089 / TRP-DVD GROW-I
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
74253Q747 / Name (Inactive)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UNP / Union Pacific Corporation
OC / Owens Corning
QRVO / Qorvo, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PVH / PVH Corp.
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
COR / Cencora, Inc.
URI / United Rentals, Inc.
US34407D1090 / Fly Leasing Ltd.
IR / Ingersoll Rand Inc.
STLD / Steel Dynamics, Inc.
ZNGA / Zynga Inc - Class A
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
US4812C05303 / JPMORGAN LARGE CAP GROW-I
BIO / Bio-Rad Laboratories, Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
BXP / Boston Properties, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
TRP / TC Energy Corporation
UGI / UGI Corporation
CRL / Charles River Laboratories International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
EMN / Eastman Chemical Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UNM / Unum Group
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
US09661L2034 / BNYM-INT S/I-I
FKYS / First Keystone Corporation
NEO / NeoGenomics, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
US92647K3095 / Victory Trivalent International Sm-Cp I
NSP / Insperity, Inc.
LKQ / LKQ Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
COP / ConocoPhillips
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HWM / Howmet Aerospace Inc.
VST / Vistra Corp.
AUY / Yamana Gold Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
REYN / Reynolds Consumer Products Inc.
AFL / Aflac Incorporated
HLI / Houlihan Lokey, Inc.
PLD / Prologis, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
HARRIS ASSOC INVT TR / OAKMRK SM INST (413838657)
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)
MFS SER TR I / RESH INTL FD I (552983470)
AMG FDS / RENAISSANCE LR Z (00170K828)
ADVISORS INNER CIRCLE FD / ACADIAN EMR INST (00758M162)
ADVISORS INNER CIRCLE FD / LSV VAL EQ FD (00758M634)
BOSTON TR WALDEN FDS / SMALL CP FD (101156602)
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
FEDERATED HERMES EQUITY FDS / FH KAUFMAN LG IS (314172412)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
INSTITUTIONAL EQUITY FDS INC / LARGECP GWT FD I (45775L408)
JONESTOWN BK & TR CO PA / (480466101)
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)
SMEAD FDS TR / VALUE FD INV (83178C881)
SMEAD FDS TR / VALUE FD Y (83178C709)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
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 HORIZON FDS / CAPTL OPP ADM (922038500)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
WORLD FDS TR / TOREADOR INSTL (98148J188)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
TSLA / Tesla, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HLUYY / H. Lundbeck AS - ADR
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
US7018771029 / Parsley Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
LAD / Lithia Motors, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
SMG / The Scotts Miracle-Gro Company
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
TSN / Tyson Foods, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
ENB / Enbridge Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
MMC / Marsh & McLennan Companies, Inc.
YORW / The York Water Company
CSX / CSX Corporation
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
LLY / Eli Lilly and Company
WWD / Woodward, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TGT / Target Corporation
ECL / Ecolab Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
ARW / Arrow Electronics, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
IWB / iShares Trust - iShares Russell 1000 ETF
EQIX / Equinix, Inc.
MCK / McKesson Corporation
US9219376863 / VANG-S/C VAL-ADM
PANW / Palo Alto Networks, Inc.
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
SFM / Sprouts Farmers Market, Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
ETN / Eaton Corporation plc
COLD / Americold Realty Trust, Inc.
USB / U.S. Bancorp
SF / Stifel Financial Corp.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
SF / Stifel Financial Corp.
DOV / Dover Corporation
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
FULT / Fulton Financial Corporation
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
AER / AerCap Holdings N.V.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXAS / Exact Sciences Corporation
TEAM / Atlassian Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
RE / Everest Re Group Ltd
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
BHC / Bausch Health Companies Inc.
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AL / Air Lease Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IRTC / iRhythm Technologies, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ORI / Old Republic International Corporation
SBRCY / Sberbank of Russia. - ADR
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DLB / Dolby Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BERY / Berry Global Group, Inc.
RF / Regions Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CAJ / Canon Inc. - ADR
MXKJX / Great-West Funds Inc - Great-West Goldman Sachs Mid Cap Value Fund Institutional Class
BKI / Black Knight Inc - Class A
AMGN / Amgen Inc.
AAP / Advance Auto Parts, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SV4 / SVB Financial Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
US14949P2083 / CAUSEW-IN VL-INS
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
MHK / Mohawk Industries, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
RH / RH
KO / The Coca-Cola Company
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
POOL / Pool Corporation
DTE / DTE Energy Company
ETSY / Etsy, Inc.
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
EPAM / EPAM Systems, Inc.
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
FLT / Corpay, Inc.
CRH / CRH plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALB / Albemarle Corporation
CZNC / Citizens & Northern Corporation
PXD / Pioneer Natural Resources Company
OTIS / Otis Worldwide Corporation
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp