13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 434 holding rows worth $1,586,943,000.
- Accession
- 0000950123-20-000480
- Filer
- CIK 883782
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 768 entries on the cover page, a total value of $1,586,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,609,482,000 with VALUE read as thousands by filing date, 13F file number 028-03045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INST INDEX | 922040100 | MFD | 270,238 | $78,432,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 2,672,430 | $64,191,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 1,639,974 | $63,172,000 | thousands by filing date | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 1,306,108 | $47,477,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 136,597 | $40,726,000 | thousands by filing date | |
| Smead Funds Tr Value Fund Inst | 83178C873 | ETF | 797,540 | $40,180,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 2,803,469 | $39,641,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 1,208,729 | $37,362,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,982,467 | $34,554,000 | thousands by filing date | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 776,891 | $34,222,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,070,666 | $32,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,917 | $28,460,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 122,211 | $26,967,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 1,121,133 | $25,315,000 | thousands by filing date | |
| WORLD FDS TR | 98148J188 | APPLIED FIN INST | 1,794,307 | $25,174,000 | thousands by filing date | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 1,186,421 | $24,073,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 514,661 | $24,071,000 | thousands by filing date | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 1,599,903 | $23,599,000 | thousands by filing date | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 189,452 | $23,581,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 250,268 | $23,485,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 3,968,277 | $22,698,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 278,553 | $22,108,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U517 | DISCPL VALU R5 | 991,106 | $20,585,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,276,877 | $19,945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,753 | $19,516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,814 | $18,263,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 245,684 | $15,409,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 691,160 | $15,393,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 110,623 | $15,098,000 | thousands by filing date | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 254,299 | $13,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,724 | $13,079,000 | thousands by filing date | |
| FEDERATED MDT SER | 31421R759 | FH MDT SM GW INS | 513,665 | $12,862,000 | thousands by filing date | |
| JPMORGAN TR II | 4812C2288 | MID CAP GWH R6 | 312,809 | $12,322,000 | thousands by filing date | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 1,131,540 | $12,119,000 | thousands by filing date | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 832,327 | $11,811,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 946,746 | $11,324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,902 | $10,906,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 419,465 | $9,983,000 | thousands by filing date | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 317,983 | $9,237,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 315,384 | $9,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,467 | $8,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,217 | $8,327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,976 | $7,953,000 | thousands by filing date | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 621,548 | $7,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,409 | $7,645,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 124,441 | $7,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,291 | $7,324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,531 | $6,864,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 185,104 | $6,840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,826 | $6,807,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 227,252 | $6,788,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,756 | $6,494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,065 | $6,373,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,107 | $6,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,845 | $5,976,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,501 | $5,965,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 93,455 | $5,775,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,225 | $5,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,085 | $5,653,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 89,273 | $5,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,207 | $5,396,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 78,170 | $5,342,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,104 | $5,215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,345 | $5,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,737 | $4,997,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 273,706 | $4,872,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,296 | $4,824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,944 | $4,739,000 | thousands by filing date | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 72,223 | $4,715,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,855 | $4,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,043 | $4,510,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,354 | $4,350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,909 | $4,348,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295602 | GLOB EQT PT INST | 113,904 | $4,313,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 97,785 | $4,263,000 | thousands by filing date | |
| FEDERATED MANAGED POOL SER | 31421P308 | FH INTL BD PORTF | 293,474 | $4,258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,144 | $4,133,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,764 | $4,083,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,525 | $4,046,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,104 | $3,953,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,468 | $3,723,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,289 | $3,676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,118 | $3,649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,247 | $3,595,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,893 | $3,521,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,997 | $3,512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,793 | $3,503,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,586 | $3,458,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,583 | $3,453,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,515 | $3,313,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,480 | $3,312,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,107 | $3,299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,341 | $3,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,786 | $3,253,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,490 | $3,151,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 39,382 | $3,138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,721 | $3,126,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,835 | $3,116,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,501 | $3,082,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,407 | $3,063,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,154 | $3,008,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 119,152 | $2,969,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,446 | $2,958,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,842 | $2,908,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,607 | $2,905,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,440 | $2,895,000 | thousands by filing date | |
| FIRST KEYSTONE CORP | 320654205 | COM PAR $2 | 124,349 | $2,882,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,096 | $2,824,000 | thousands by filing date | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 105,060 | $2,791,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,976 | $2,761,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,773 | $2,746,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,329 | $2,739,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,065 | $2,711,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,235 | $2,707,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 130,456 | $2,706,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 55,365 | $2,560,000 | thousands by filing date | |
| EMPOWER FUNDS INC | 39137E426 | MD CAP VLUE INST | 274,673 | $2,546,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,519 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,923 | $2,527,000 | thousands by filing date | |
| FEDERATED MDT SER | 31421R783 | FH MDT SM CP CR | 125,061 | $2,512,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,779 | $2,511,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,699 | $2,496,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,251 | $2,492,000 | thousands by filing date | |
| EATON VANCE SER TR II | 277907606 | PRMTR TXM EMRG I | 50,123 | $2,438,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,049 | $2,403,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,672 | $2,390,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,378 | $2,366,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,819 | $2,346,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,556 | $2,261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,617 | $2,239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,839 | $2,213,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,533 | $2,197,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,416 | $2,179,000 | thousands by filing date | |
| WILMINGTON FDS | 97181C415 | LGCP STGY INSTL | 85,128 | $2,085,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,817 | $2,061,000 | thousands by filing date | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 49,939 | $2,041,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,570 | $1,996,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,638 | $1,959,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,103 | $1,947,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,713 | $1,937,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,774 | $1,788,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,235 | $1,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,533 | $1,753,000 | thousands by filing date | |
| AMG FDS | 00170K828 | RENAISSANCE LR Z | 135,447 | $1,753,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,647 | $1,739,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,848 | $1,719,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,929 | $1,712,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,449 | $1,710,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,318 | $1,709,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,785 | $1,667,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,800 | $1,633,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,582 | $1,626,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,662 | $1,618,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,364 | $1,616,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,753 | $1,616,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,337 | $1,612,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,596 | $1,598,000 | thousands by filing date | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 83,784 | $1,597,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,603 | $1,593,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,404 | $1,577,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,859 | $1,569,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,189 | $1,567,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,611 | $1,560,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,519 | $1,559,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,754 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,690 | $1,530,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,037 | $1,512,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,646 | $1,501,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,668 | $1,482,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 72200Q380 | STKSPLS INT INST | 185,015 | $1,475,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,633 | $1,466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,477 | $1,455,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,524 | $1,454,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,672 | $1,394,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,557 | $1,389,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,522 | $1,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,804 | $1,340,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,248 | $1,315,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,313 | $1,313,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,899 | $1,297,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,276 | $1,263,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,293 | $1,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,882 | $1,240,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,041 | $1,236,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,281 | $1,220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,480 | $1,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,308 | $1,216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,404 | $1,216,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,126 | $1,194,000 | thousands by filing date | |
| NUVEEN INVT FDS INC | 670693837 | SM CAP VLU R6 | 49,516 | $1,167,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 29,254 | $1,161,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,735 | $1,143,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,572 | $1,086,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,715 | $1,084,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,345 | $1,073,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,436 | $1,066,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,507 | $1,051,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,424 | $1,048,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,918 | $1,047,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,985 | $1,037,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,372 | $1,037,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,047 | $1,025,000 | thousands by filing date | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 44,834 | $1,017,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,315 | $1,008,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,780 | $984,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,128 | $982,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD | 00758M162 | ACADIAN EMRGN | 47,137 | $977,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 13,954 | $975,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38147X234 | INTL SML CP R6 | 81,096 | $972,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,877 | $947,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 49,357 | $933,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,379 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,000 | $902,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,462 | $900,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 20,011 | $895,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,889 | $894,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD | 00758M634 | LSV VAL INSTL | 32,224 | $885,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,459 | $872,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,298 | $863,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,166 | $861,000 | thousands by filing date | |
| SMEAD VALUE INVESTOR | 83178C881 | SMVLX | 16,537 | $833,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 15,337 | $817,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838657 | OAKMRK SM INST | 48,540 | $794,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,730 | $770,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,486 | $764,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,414 | $763,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,689 | $761,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,653 | $748,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,465 | $744,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,153 | $740,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,859 | $739,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,722 | $730,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 12,546 | $727,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,484 | $709,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,354 | $699,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,239 | $687,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,124 | $675,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 61,907 | $671,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,463 | $670,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,063 | $665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,878 | $662,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,475 | $655,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,249 | $646,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,602 | $645,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,507 | $621,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,577 | $614,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,248 | $608,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,948 | $589,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,947 | $583,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,750 | $577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,045 | $574,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,890 | $571,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 52,509 | $561,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 9,513 | $560,000 | thousands by filing date | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 26,615 | $545,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,758 | $539,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,379 | $532,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,181 | $523,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,305 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,396 | $513,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 427 | $509,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,234 | $506,000 | thousands by filing date | |
| JONESTOWN BK & TR CO PA | 480466101 | COM | 18,900 | $491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,999 | $484,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,185 | $476,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,792 | $475,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 11,606 | $472,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,476 | $467,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,782 | $467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,436 | $462,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 578 | $459,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,092 | $457,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,421 | $453,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,835 | $445,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,533 | $441,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,906 | $440,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 41,126 | $440,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,239 | $439,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,814 | $436,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,044 | $435,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,647 | $420,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,266 | $418,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,484 | $413,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,527 | $406,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,920 | $404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,852 | $398,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,867 | $397,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,642 | $396,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,324 | $394,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,568 | $394,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,590 | $388,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,439 | $387,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,266 | $386,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,020 | $374,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,335 | $371,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,412 | $368,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 5,544 | $368,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,115 | $364,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,724 | $360,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,205 | $359,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,520 | $355,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 4,458 | $355,000 | thousands by filing date | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 2,224 | $350,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,042 | $349,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,369 | $346,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,772 | $345,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 587 | $343,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 13,926 | $341,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,073 | $339,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 14,883 | $339,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,547 | $338,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,259 | $337,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,139 | $336,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 18,173 | $336,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,959 | $332,000 | thousands by filing date | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 2,071 | $327,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,575 | $326,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 3,273 | $325,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,983 | $323,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,209 | $320,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,439 | $316,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,138 | $315,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,547 | $315,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 15,237 | $315,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,290 | $314,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,808 | $311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,048 | $311,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,336 | $310,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,826 | $310,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 20,718 | $310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,792 | $309,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 2,882 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,369 | $305,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,640 | $304,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,459 | $303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,186 | $302,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,195 | $302,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,803 | $301,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 9,639 | $301,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,012 | $300,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 18,860 | $299,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 12,193 | $298,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 37,312 | $298,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,164 | $297,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 17,211 | $297,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 18,137 | $297,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,237 | $295,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,953 | $294,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,252 | $293,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 41,074 | $293,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,925 | $288,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,229 | $287,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,015 | $285,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,028 | $285,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,517 | $281,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,343 | $280,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,617 | $279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 952 | $279,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,947 | $278,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,085 | $276,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,248 | $272,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,134 | $270,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 536 | $270,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,135 | $270,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,875 | $269,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 5,323 | $269,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 23,291 | $269,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 10,031 | $267,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,206 | $266,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,345 | $266,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,943 | $265,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,922 | $264,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,704 | $262,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 27,825 | $261,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,812 | $260,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,219 | $259,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 19,305 | $259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,395 | $257,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,514 | $256,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 15,344 | $255,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 6,530 | $255,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 10,612 | $251,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,293 | $250,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,175 | $248,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 7,265 | $243,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,819 | $242,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,137 | $242,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,753 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,532 | $241,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,643 | $238,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 10,878 | $238,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 697 | $236,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 8,647 | $236,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 403 | $235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,282 | $234,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,399 | $232,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 16,920 | $232,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 3,091 | $232,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,662 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,325 | $230,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,934 | $229,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,454 | $225,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,609 | $224,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,593 | $223,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,561 | $222,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,626 | $222,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,975 | $221,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,059 | $220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,417 | $215,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,898 | $210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,000 | $210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,559 | $210,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,136 | $207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,274 | $206,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,524 | $205,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,274 | $205,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 821 | $204,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $203,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,705 | $203,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,388 | $201,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 8,723 | $201,000 | thousands by filing date | |
| INVESCO SENIOR FLOATING RATE Y | 00141G831 | NTF BOND FUNDS | 24,900 | $186,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,111 | $177,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,525 | $157,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,726 | $145,000 | thousands by filing date | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 14,035 | $128,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 16,685 | $86,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 40,691 | $70,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,029 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,565 | $61,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 17,794 | $42,000 | thousands by filing date | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 16,676 | $39,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 12,410 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000480 | this filing | 2020-01-24 | acceptance time not in the bulk data set |