13F-HR filed by Fulton Bank, N.A.
Fulton Bank, N.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-05, with 479 holding rows worth $1,983,425,000.
- Accession
- 0000950123-21-004214
- Filer
- CIK 883782
- Filed
- 2021-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 857 entries on the cover page, a total value of $1,983,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,983,425,000 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 | 291,755 | $101,239,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 1,922,330 | $100,999,000 | thousands by filing date | |
| T ROWE PRICE INST LARGE-CAP GR | 45775L408 | Equity Mutual Fu | 1,007,191 | $63,907,000 | thousands by filing date | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 1,183,878 | $58,957,000 | thousands by filing date | |
| WORLD FDS TR | 98148J188 | APPLIED FIN INST | 2,929,417 | $52,378,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 1,371,426 | $51,305,000 | thousands by filing date | |
| ADVISERS INVT TR | 00770G847 | JOHCM INTL SL I | 1,677,864 | $50,906,000 | thousands by filing date | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 2,688,418 | $49,064,000 | thousands by filing date | |
| SMEAD FDS TR | 83178C709 | VALUE FD Y | 787,899 | $47,935,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 129,762 | $47,583,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 415,976 | $42,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 334,042 | $40,803,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 144,601 | $39,625,000 | thousands by filing date | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 2,036,017 | $36,078,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 262,910 | $34,762,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,988,114 | $33,858,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 938,282 | $32,314,000 | thousands by filing date | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 179,020 | $29,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,109 | $28,554,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,694,072 | $26,698,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 995,745 | $25,939,000 | thousands by filing date | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 758,087 | $25,646,000 | thousands by filing date | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 1,019,399 | $23,140,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 90,119 | $21,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,029 | $21,748,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 404,979 | $20,747,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 256,895 | $20,251,000 | thousands by filing date | |
| FEDERATED MDT SER | 31421R759 | FH MDT SM GW INS | 596,566 | $20,188,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 729,140 | $19,315,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 111,068 | $16,832,000 | thousands by filing date | |
| JPMORGAN TR II | 4812C2288 | MID CAP GWH R6 | 306,566 | $16,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,679 | $16,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,691 | $15,863,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 722005220 | INTL BD INSTL | 1,521,908 | $15,509,000 | thousands by filing date | |
| MORGAN STANLEY GBL FIXD INM | 616961405 | CLASS I | 2,485,218 | $14,389,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 784,351 | $13,617,000 | thousands by filing date | |
| FEDERATED MANAGED POOL SER | 31421P308 | FH INTL BD PORTF | 732,803 | $10,970,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 108,714 | $10,037,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 332,520 | $9,530,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 131,126 | $9,147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,560 | $9,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,685 | $8,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,307 | $8,761,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,971 | $7,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,480 | $7,936,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 586,072 | $7,935,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,570 | $7,787,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,659 | $7,755,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 104,178 | $7,702,000 | thousands by filing date | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 630,646 | $7,562,000 | thousands by filing date | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 431,120 | $7,364,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,845 | $7,012,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295602 | GLOB EQT PT INST | 147,554 | $6,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,613 | $6,940,000 | thousands by filing date | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 364,111 | $6,929,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,871 | $6,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,154 | $6,696,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,564 | $6,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,052 | $6,314,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1,150,382 | $6,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172,522 | $6,251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,367 | $6,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,647 | $6,121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,858 | $6,012,000 | thousands by filing date | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 113,927 | $5,977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,133 | $5,805,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 164,279 | $5,530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,552 | $5,505,000 | thousands by filing date | |
| NATIONWIDE MUT FDS NEW | 63868B658 | GNSCG INST SVC | 61,890 | $5,498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,878 | $5,436,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 117,737 | $5,075,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 241,845 | $5,057,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,494 | $5,021,000 | thousands by filing date | |
| FEDERATED MDT SER | 31421R783 | FH MDT SM CP CR | 189,776 | $4,962,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,877 | $4,945,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,386 | $4,722,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,468 | $4,718,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,941 | $4,519,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,839 | $4,376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,777 | $4,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,442 | $4,302,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,018 | $4,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,269 | $4,150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,163 | $4,141,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,046 | $4,139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,216 | $4,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,436 | $4,082,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,570 | $3,807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,614 | $3,802,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,841 | $3,790,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,198 | $3,784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,403 | $3,748,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,045 | $3,684,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,731 | $3,675,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,872 | $3,662,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,853 | $3,637,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,468 | $3,447,000 | thousands by filing date | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 313,680 | $3,419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,126 | $3,343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,868 | $3,341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,151 | $3,304,000 | thousands by filing date | |
| AMG FDS | 00170K869 | GW K SM CP CRE I | 95,829 | $3,296,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,950 | $3,259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,385 | $3,127,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,862 | $3,118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,957 | $3,084,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,795 | $3,040,000 | thousands by filing date | |
| EMPOWER FUNDS INC | 39137E426 | MD CAP VLUE INST | 292,074 | $3,040,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,685 | $2,983,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 29,677 | $2,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,246 | $2,906,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,854 | $2,873,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 115,666 | $2,862,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,021 | $2,838,000 | thousands by filing date | |
| FIRST KEYSTONE CORP | 320654205 | COM PAR $2 | 114,349 | $2,830,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,198 | $2,796,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62,708 | $2,655,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,509 | $2,624,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,777 | $2,590,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 107,699 | $2,570,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,167 | $2,537,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,740 | $2,502,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,617 | $2,464,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,296 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,917 | $2,387,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 129,428 | $2,386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,796 | $2,339,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,667 | $2,336,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,559 | $2,330,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,378 | $2,310,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,790 | $2,299,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,523 | $2,289,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,296 | $2,289,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 79,319 | $2,255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,053 | $2,251,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,528 | $2,215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,477 | $2,196,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,184 | $2,114,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,364 | $2,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,494 | $2,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,711 | $2,084,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,806 | $2,075,000 | thousands by filing date | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 29,110 | $2,068,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,034 | $2,043,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,516 | $2,040,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,017 | $2,038,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,545 | $2,024,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,411 | $2,014,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,381 | $2,004,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,709 | $1,997,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,366 | $1,983,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,503 | $1,944,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,878 | $1,927,000 | thousands by filing date | |
| WILMINGTON FDS | 97181C415 | LGCP STGY INSTL | 67,521 | $1,927,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,498 | $1,890,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,232 | $1,881,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,177 | $1,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,619 | $1,878,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,522 | $1,863,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,403 | $1,844,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMAN | 314172412 | EQUITY FUNDS | 52,400 | $1,822,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,412 | $1,805,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,853 | $1,767,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,235 | $1,727,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,744 | $1,726,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,456 | $1,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40,855 | $1,708,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,518 | $1,663,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,868 | $1,662,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,496 | $1,658,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 701 | $1,634,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,860 | $1,633,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,304 | $1,631,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,423 | $1,598,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,801 | $1,597,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,885 | $1,592,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,948 | $1,588,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,614 | $1,552,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,831 | $1,544,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,565 | $1,535,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,884 | $1,513,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,708 | $1,498,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,521 | $1,478,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,056 | $1,471,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,790 | $1,470,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,859 | $1,469,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,723 | $1,455,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,166 | $1,319,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,564 | $1,311,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,922 | $1,306,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,224 | $1,296,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,333 | $1,290,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,659 | $1,288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,666 | $1,282,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,631 | $1,282,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,117 | $1,276,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,303 | $1,268,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 27,566 | $1,261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,819 | $1,238,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,433 | $1,234,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,098 | $1,222,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 21,058 | $1,212,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,122 | $1,201,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,450 | $1,195,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 27,929 | $1,192,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,473 | $1,152,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38147X234 | INTL SML CP R6 | 84,355 | $1,145,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,031 | $1,134,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,963 | $1,115,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,699 | $1,088,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,934 | $1,086,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,855 | $1,076,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,486 | $1,068,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,928 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,112 | $1,028,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,861 | $1,027,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,174 | $1,023,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 878 | $1,015,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 21,233 | $994,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,676 | $989,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,932 | $985,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,881 | $970,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,395 | $963,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,215 | $961,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,772 | $961,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 23,089 | $937,000 | thousands by filing date | |
| NATIXIS FUNDS TRUST II | 63872T828 | VN MID CP Y | 38,388 | $936,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,721 | $934,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,100 | $931,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,241 | $921,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,806 | $920,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,950 | $875,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,140 | $868,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,157 | $865,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,226 | $865,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD | 00758M634 | LSV VAL INSTL | 27,884 | $840,000 | thousands by filing date | |
| BOSTON TR WALDEN FDS | 101156602 | SMALL CP FD | 49,017 | $836,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 13,262 | $833,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,954 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,719 | $818,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,106 | $816,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,199 | $797,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,082 | $793,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,992 | $792,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 12,417 | $792,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,219 | $786,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,252 | $780,000 | thousands by filing date | |
| SMEAD VALUE INVESTOR | 83178C881 | SMVLX | 12,705 | $772,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,272 | $759,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,331 | $750,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,792 | $746,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,188 | $739,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,132 | $738,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,237 | $734,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,820 | $722,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,619 | $720,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 509 | $715,000 | thousands by filing date | |
| EATON VANCE SER TR II | 277907606 | PRMTR TXM EMRG I | 13,900 | $707,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,923 | $692,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,487 | $692,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,402 | $683,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,946 | $679,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,037 | $677,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 10,979 | $663,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,563 | $657,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 9,347 | $653,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,803 | $652,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,228 | $652,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,927 | $646,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,594 | $622,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,021 | $620,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,334 | $616,000 | thousands by filing date | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 14,621 | $615,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,350 | $607,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,178 | $596,000 | thousands by filing date | |
| NEW YORK LIFE INVTS FDS TR | 56063J864 | EPOCH GBL EQT I | 30,774 | $595,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,078 | $592,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,802 | $591,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,123 | $589,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,417 | $588,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,535 | $583,000 | thousands by filing date | |
| MFS SER TR I | 552983470 | RESH INTL FD I | 24,849 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,115 | $580,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 5,907 | $569,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,650 | $567,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,942 | $566,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,506 | $564,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,036 | $537,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,715 | $528,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,779 | $520,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,617 | $516,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 30,587 | $514,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,642 | $510,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,786 | $508,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,251 | $496,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,762 | $496,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,025 | $492,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,395 | $483,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 62,558 | $482,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,924 | $477,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 794 | $473,000 | thousands by filing date | |
| JONESTOWN BK & TR CO PA | 480466101 | COM | 18,900 | $473,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,287 | $471,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,641 | $470,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,959 | $470,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,977 | $467,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 42,811 | $467,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,430 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,586 | $460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,659 | $459,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 5,205 | $451,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,125 | $448,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 14,609 | $445,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,681 | $444,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 15,811 | $442,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,177 | $442,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,388 | $426,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,946 | $423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,036 | $421,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,303 | $413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,235 | $412,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,841 | $405,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,807 | $404,000 | thousands by filing date | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 2,071 | $400,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,174 | $399,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,011 | $396,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,367 | $396,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,214 | $394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,327 | $394,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,233 | $393,000 | thousands by filing date | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 13,755 | $392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 517 | $390,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,644 | $386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,883 | $382,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,714 | $378,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,096 | $377,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,254 | $372,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,876 | $370,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,710 | $369,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,925 | $367,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 12,896 | $367,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,595 | $360,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,953 | $348,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,350 | $344,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,375 | $342,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,512 | $338,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,456 | $336,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,711 | $336,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,672 | $334,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,088 | $331,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,583 | $330,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,369 | $330,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,413 | $330,000 | thousands by filing date | |
| NUVEEN FDS | 87245R326 | NUVEEN INTL EQ I | 25,957 | $330,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,544 | $329,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,760 | $325,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,845 | $324,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,250 | $321,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,362 | $321,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,696 | $318,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,084 | $318,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,452 | $317,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 512 | $316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 964 | $310,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,919 | $309,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,736 | $308,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,259 | $308,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,924 | $308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,636 | $305,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,227 | $304,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 757 | $303,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,403 | $303,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,229 | $302,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,323 | $300,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,088 | $299,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,746 | $299,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,605 | $299,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,522 | $298,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,626 | $297,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,651 | $296,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 853 | $294,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,047 | $293,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,655 | $293,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 514 | $293,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,508 | $291,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,033 | $291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,068 | $291,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 469 | $290,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,362 | $290,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,839 | $290,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,613 | $289,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,569 | $288,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,340 | $287,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,668 | $287,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,427 | $283,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,236 | $270,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,208 | $269,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,421 | $268,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD | 00758M162 | ACADIAN EMRGN | 11,148 | $268,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,550 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,673 | $267,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,594 | $266,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,235 | $264,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 6,974 | $263,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 2,638 | $262,000 | thousands by filing date | |
| BNY MELLON INDEX FDS INC | 09661L203 | INTL STOCK IDX I | 13,495 | $261,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,856 | $259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,399 | $259,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,571 | $259,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,582 | $257,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,239 | $257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 374 | $255,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,827 | $254,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,747 | $253,000 | thousands by filing date | |
| MORGAN STANLEY INSTL FD INC | 61760X711 | GROWTH PORT IS | 2,773 | $252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,987 | $251,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 4,058 | $251,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,665 | $250,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,357 | $249,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,936 | $247,000 | thousands by filing date | |
| BNY MELLON INVT FDS IV INC | 05589K863 | INSTINL S&P500 I | 3,450 | $247,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 8,647 | $246,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,670 | $244,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,398 | $243,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,739 | $243,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,638 | $242,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,077 | $242,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,257 | $241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,043 | $240,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,959 | $239,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,002 | $239,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 674 | $238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,516 | $236,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,747 | $235,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,126 | $235,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,144 | $233,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,723 | $228,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,350 | $228,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 6,631 | $227,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,506 | $226,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,949 | $224,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $222,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,725 | $221,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 785 | $218,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,152 | $218,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,639 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,283 | $216,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,671 | $213,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | 77956H377 | TIDDX | 2,242 | $211,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,807 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,552 | $208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,055 | $208,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,543 | $208,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,581 | $207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 637 | $206,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,298 | $205,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 72200Q380 | STKSPLS INT INST | 23,382 | $205,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,930 | $204,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,057 | $203,000 | thousands by filing date | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 1,209 | $203,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 959 | $202,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,034 | $201,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838657 | OAKMRK SM INST | 10,373 | $195,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,666 | $182,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,384 | $167,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,090 | $162,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,275 | $160,000 | thousands by filing date | |
| AMG FDS | 00170K828 | RENAISSANCE LR Z | 10,003 | $159,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 10,104 | $155,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,741 | $151,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 21,263 | $141,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 37,819 | $137,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 78,409 | $129,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 10,348 | $122,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,208 | $111,000 | thousands by filing date | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 26,435 | $65,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 22,467 | $55,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,183 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-004214 | this filing | 2021-04-05 | acceptance time not in the bulk data set |