Market Value1,676,025,000
Total Holdings478
File Date2022-10-04
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)
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
YETI / YETI Holdings, Inc.
HAS / Hasbro, Inc.
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
GIS / General Mills, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POOL / Pool Corporation
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
VVV / Valvoline Inc.
RH / RH
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
MDT / Medtronic plc
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ALK / Alaska Air Group, Inc.
AXP / American Express Company
US09661L2034 / BNYM-INT S/I-I
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
CMC / Commercial Metals Company
EW / Edwards Lifesciences Corporation
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVE / Cenovus Energy Inc.
FULT / Fulton Financial Corporation
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
US14949P2083 / CAUSEW-IN VL-INS
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
GD / General Dynamics Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CDW / CDW Corporation
CNC / Centene Corporation
MS / Morgan Stanley
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US92647K3095 / Victory Trivalent International Sm-Cp I
NXPI / NXP Semiconductors N.V.
OZ / Belpointe PREP, LLC
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US46653M8495 / JOHCM International Select Fund
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
NVDA / NVIDIA Corporation
US8085094428 / Schwab Fundamental US Large Company Index Fund
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
CAG / Conagra Brands, Inc.
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
HXL / Hexcel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
CVLY / Codorus Valley Bancorp, Inc.
SV4 / SVB Financial Group
BYD / Boyd Gaming Corporation
ALC / Alcon Inc.
WSM / Williams-Sonoma, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ANET / Arista Networks Inc
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EME / EMCOR Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
V / Visa Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
CM / Canadian Imperial Bank of Commerce
BAH / Booz Allen Hamilton Holding Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SF / Stifel Financial Corp.
COIN / Coinbase Global, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMPL / The Simply Good Foods Company
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
CI / The Cigna Group
MCK / McKesson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
US9219376863 / VANG-S/C VAL-ADM
EMN / Eastman Chemical Company
US4138387232 / Oakmark International Fund
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
PTR / PetroChina Co. Ltd. - ADR
DXCM / DexCom, Inc.
WEC / WEC Energy Group, Inc.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
PAYC / Paycom Software, Inc.
RGA / Reinsurance Group of America, Incorporated
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
SRE / Sempra
CFR / Cullen/Frost Bankers, Inc.
NEM / Newmont Corporation
LPLA / LPL Financial Holdings Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
DOX / Amdocs Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
COLD / Americold Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
OMF / OneMain Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
FKYS / First Keystone Corporation
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
USB / U.S. Bancorp
SF / Stifel Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
T / AT&T Inc.
NEO / NeoGenomics, Inc.
NSP / Insperity, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation
TDY / Teledyne Technologies Incorporated
USFD / US Foods Holding Corp.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
LAD / Lithia Motors, Inc.
WWD / Woodward, Inc.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
WM / Waste Management, Inc.
HLI / Houlihan Lokey, Inc.
AMCR / Amcor plc
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
FIS / Fidelity National Information Services, Inc.
PRMW / Primo Water Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
74253Q747 / Name (Inactive)
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
PPL / PPL Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
US05589K8633 / BNYM-I SP500-I
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
C.WSA / Citigroup, Inc.
YORW / The York Water Company
TGT / Target Corporation
BCE / BCE Inc.
AVTR / Avantor, Inc.
SWK / Stanley Black & Decker, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
ACN / Accenture plc
KEY / KeyCorp
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
FAST / Fastenal Company
CAJ / Canon Inc. - ADR
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APH / Amphenol Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
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 / T ROWE LARG CP I (45775L408)
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
WHR / Whirlpool Corporation
TTEC / TTEC Holdings, Inc.
TEAM / Atlassian Corporation
ADVISORS INNER CIRCLE FD / LSV VAL INSTL (00758M634)
BOSTON TR WALDEN FDS / SMALL CP FD (101156602)
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
FEDERATED HERMES EQUITY FDS / FH KAUFMAN LG IS (314172412)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593)
MXKJX / Great-West Funds Inc - Great-West Goldman Sachs Mid Cap Value Fund Institutional Class
JOHCM FDS TR / JOHCM GBL INST (46653M815)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFS SER TR I / RESH INTL FD I (552983470)
MASSACHUSETTS INVS GROWTH ST / CL I (575719406)
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 Y (83178C709)
SMEAD FDS TR / VALUE FD INV (83178C881)
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
TIAA-CREF FDS / CORE IMPCT ADVSR (87245P635)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
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)
WORLD FDS TR / TOREADOR INSTL (98148J188)
ALLSPRING FUNDS TR / DIVERSFIED A (94985D384)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
SYNH / Syneos Health Inc - Class A
QRVO / Qorvo, Inc.
SEE / Sealed Air Corporation
DHEAX / Diamond Hill Funds - Diamond Hill Short Dur Securitized Bd Fd USD Cls INV
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLUG / Plug Power Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US7795463089 / TRP-DVD GROW-I
K / Kellanova
LITE / Lumentum Holdings Inc.
MHK / Mohawk Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
DVN / Devon Energy Corporation
EXEL / Exelixis, Inc.
ETSY / Etsy, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
3282 / Comforia Residential REIT, Inc
BKI / Black Knight Inc - Class A
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
MMM / 3M Company
IRTC / iRhythm Technologies, Inc.
EPAM / EPAM Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CRH / CRH plc
H / Hyatt Hotels Corporation
ALB / Albemarle Corporation
CZNC / Citizens & Northern Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPGP / IPG Photonics Corporation
WTRG / Essential Utilities, Inc.
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.