Market Value2,145,047,000
Total Holdings512
File Date2021-07-06
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
YETI / YETI Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
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)
FEDERATED HERMES EQUITY FDS / FH KAUFMAN LG IS (314172412)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
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)
SMEAD FDS TR / VALUE FD INV (83178C881)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
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)
E VALUATOR FUNDS TRUST / TOREADOR INSTL (98148J188)
AMG FDS / RENAISSANCE LR Z (00170K828)
HARRIS ASSOC INVT TR / OAKMRK SM INST (413838657)
JONESTOWN BK & TR CO PA / (480466101)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
MKC / McCormick & Company, Incorporated
XEC / Cimarex Energy Co.
AXP / American Express Company
PII / Polaris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
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)
INSTITUTIONAL EQUITY FDS INC / LARGECP GWT FD I (45775L408)
SMEAD FDS TR / VALUE FD Y (83178C709)
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
SQ / Block, Inc.
BHC / Bausch Health Companies Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
VFC / V.F. Corporation
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
MHK / Mohawk Industries, Inc.
FVRR / Fiverr International Ltd.
DPSGY / Deutsche Post AG - ADR
WNS / WNS (Holdings) Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
UNM / Unum Group
AMP / Ameriprise Financial, Inc.
PVH / PVH Corp.
DIS / The Walt Disney Company
RH / RH
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
DTE / DTE Energy Company
LNVGF / Lenovo Group Limited
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
OC / Owens Corning
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
WBA / Walgreens Boots Alliance, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
SBAC / SBA Communications Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXP / Boston Properties, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CRL / Charles River Laboratories International, Inc.
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
NSP / Insperity, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US09661L2034 / BNYM-INT S/I-I
EXAS / Exact Sciences Corporation
AVTR / Avantor, Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
V / Visa Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
RJF / Raymond James Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IPGP / IPG Photonics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
BCE / BCE Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
DG / Dollar General Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CNP / CenterPoint Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US7795463089 / TRP-DVD GROW-I
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US4138387232 / Oakmark International Fund
TIDDX / T Rowe Price International Funds Inc - T. Rowe Price International Discovery Fund I Class
US8085094428 / Schwab Fundamental US Large Company Index Fund
74253Q747 / Name (Inactive)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
HLUYY / H. Lundbeck AS - ADR
FSUMF / Fortescue Ltd
US05589K8633 / BNYM-I SP500-I
HOG / Harley-Davidson, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CM / Canadian Imperial Bank of Commerce
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
WAB / Westinghouse Air Brake Technologies Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
IWD / iShares Trust - iShares Russell 1000 Value ETF
FKYS / First Keystone Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
US92647K3095 / Victory Trivalent International Sm-Cp I
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWR / Quanta Services, Inc.
SO / The Southern Company
DE / Deere & Company
PAYC / Paycom Software, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
NEO / NeoGenomics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
MA / Mastercard Incorporated
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
DKS / DICK'S Sporting Goods, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
UBER / Uber Technologies, Inc.
HWM / Howmet Aerospace Inc.
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
POOL / Pool Corporation
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
LAD / Lithia Motors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
TGT / Target Corporation
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
US9219376863 / VANG-S/C VAL-ADM
MNST / Monster Beverage Corporation
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
YORW / The York Water Company
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
MCK / McKesson Corporation
COLD / Americold Realty Trust, Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
WM / Waste Management, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CTAS / Cintas Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
US14949P2083 / CAUSEW-IN VL-INS
TSN / Tyson Foods, Inc.
HLI / Houlihan Lokey, Inc.
SRE / Sempra
C / Citigroup Inc.
SF / Stifel Financial Corp.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
FULT / Fulton Financial Corporation
KGC / Kinross Gold Corporation
USFD / US Foods Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
TT / Trane Technologies plc
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
MAS / Masco Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
OGN / Organon & Co.
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ST / Sensata Technologies Holding plc
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SYNH / Syneos Health Inc - Class A
SBRCY / Sberbank of Russia. - ADR
LVS / Las Vegas Sands Corp.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ORI / Old Republic International Corporation
SGEN / Seagen Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FMC / FMC Corporation
BBY / Best Buy Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CDK / CDK Global Inc
ZEN / Zendesk Inc
SEE / Sealed Air Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SYF / Synchrony Financial
DLB / Dolby Laboratories, Inc.
NVCR / NovoCure Limited
UBS / UBS Group AG
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
BERY / Berry Global Group, Inc.
ATRC / AtriCure, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc.
TTEC / TTEC Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
MXKJX / Great-West Funds Inc - Great-West Goldman Sachs Mid Cap Value Fund Institutional Class
CAJ / Canon Inc. - ADR
BKI / Black Knight Inc - Class A
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
WAT / Waters Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MOS / The Mosaic Company
CCMP / CMC Materials Inc
BIO / Bio-Rad Laboratories, Inc.
SV4 / SVB Financial Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
ATVI / Activision Blizzard Inc
SWAV / Shockwave Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
3282 / Comforia Residential REIT, Inc
MELI / MercadoLibre, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
KR / The Kroger Co.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
DLR / Digital Realty Trust, Inc.
FI / Fiserv, Inc.
ETSY / Etsy, Inc.
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
OMF / OneMain Holdings, Inc.
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
CRH / CRH plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALB / Albemarle Corporation
CZNC / Citizens & Northern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
KEY / KeyCorp