Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Fulton Bank, N. A. Stock Portfolio

$2.44Billion

Equity Portfolio Value
Last Reported on: 10 Apr, 2024

About Fulton Bank, N. A. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fulton Bank, N.A. reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.

The top stock holdings of Fulton Bank, N.A. are , , . The fund has invested 6% of it's portfolio in VANGUARD INSTL INDEX FD and 3.5% of portfolio in GOLDMAN SACHS TR II.

The fund managers got completely rid off VANGUARD WORLD FDS (VAW), FLEETCOR TECHNOLOGIES INC (FLT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FEDERATED MDT SER, WIPRO LTD (WIT) and MEDTRONIC PLC (MDT). Fulton Bank, N.A. opened new stock positions in DRIEHAUS MUT FDS, INCYTE CORP (INCY) and PARKE BANCORP INC (PKBK). The fund showed a lot of confidence in some stocks as they added substantially to JOHN HANCOCK FDS III, ISHARES TR (AGG) and TORONTO DOMINION BK ONT (TD).

New Buys

Ticker$ Bought
DRIEHAUS MUT FDS16,569,500
INCYTE CORP1,425,160
PARKE BANCORP INC836,979
DIREXION SHS ETF TR747,496
LONGLEAF PARTNERS FDS TR518,480
1ST COLONIAL BANCORP INC487,654
APPLOVIN CORP463,912
SPDR INDEX SHS FDS445,624

New stocks bought by Fulton Bank, N. A.

Additions

Ticker% Inc.
JOHN HANCOCK FDS III536
ISHARES TR448
TORONTO DOMINION BK ONT320
ETF OPPORTUNITIES TRUST202
ISHARES TR199
FEDERATED MANAGED POOL SER154
VANGUARD MALVERN FDS106
SAIA INC87.7

Additions to existing portfolio by Fulton Bank, N. A.

Reductions

Ticker% Reduced
FEDERATED MDT SER-72.63
MEDTRONIC PLC-46.13
CROWN CASTLE INC-44.3
S&P GLOBAL INC-43.09
VANGUARD INTL EQUITY INDEX F-41.19
VANGUARD BALANCED INDEX FD I-39.96
AB PORTFOLIOS-37.85
TIAA-CREF FDS-37.44

Fulton Bank, N. A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fulton Bank, N. A.

Current Stock Holdings of Fulton Bank, N. A.

Last Reported on: 10 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.069,7591,420,030ADDED6.67
AAPLAPPLE INC2.02287,24249,256,300ADDED1.1
AAXJISHARES TR0.0211,827381,184REDUCED-10.24
ABBVABBVIE INC0.3243,3267,889,660REDUCED-3.52
ABCCENCORA INC0.044,4051,070,370REDUCED-13.08
ABTABBOTT LABS0.1225,9322,947,430REDUCED-1.07
ACNACCENTURE PLC IRELAND0.107,0702,450,530ADDED4.19
ACVFETF OPPORTUNITIES TRUST0.19141,5404,612,790ADDED202
ADBEADOBE INC0.3014,3757,253,620ADDED8.88
ADPAUTOMATIC DATA PROCESSING IN0.022,055513,215REDUCED-20.96
AEPAMERICAN ELEC PWR CO INC0.0924,1672,080,780REDUCED-0.78
AGGISHARES TR1.2187,32929,434,200REDUCED-0.95
AGGISHARES TR0.93127,03122,752,500REDUCED-0.4
AGGISHARES TR0.7735,80918,825,900ADDED7.56
AGGISHARES TR0.3639,1508,844,770ADDED199
AGGISHARES TR0.3294,4447,941,800REDUCED-3.09
AGGISHARES TR0.3297,2017,762,470REDUCED-2.38
AGGISHARES TR0.1214,2022,986,680ADDED0.39
AGGISHARES TR0.1122,3592,754,180REDUCED-0.04
AGGISHARES TR0.0832,9121,999,070ADDED448
AGGISHARES TR0.0743,5361,788,460REDUCED-1.7
AGGISHARES TR0.065,3221,532,900UNCHANGED0.00
AGGISHARES TR0.0612,4081,371,330ADDED4.71
AGGISHARES TR0.0512,4121,132,600REDUCED-5.34
AGGISHARES TR0.032,441661,022UNCHANGED0.00
AGGISHARES TR0.022,979389,444REDUCED-4.64
AGGISHARES TR0.024,588387,410REDUCED-3.17
AKAMAKAMAI TECHNOLOGIES INC0.024,243461,468ADDED0.14
ALAIR LEASE CORP0.028,794452,363ADDED10.66
ALLALLSTATE CORP0.033,490603,804REDUCED-25.09
AMATAPPLIED MATLS INC0.067,6981,587,560ADDED4.34
AMCRAMCOR PLC0.04113,3261,077,730REDUCED-0.58
AMDADVANCED MICRO DEVICES INC0.068,3871,513,770REDUCED-9.12
AMEAMETEK INC0.022,337427,436ADDED25.44
AMGNAMGEN INC0.1412,0343,421,510REDUCED-20.27
AMPAMERIPRISE FINL INC0.179,2524,056,440REDUCED-2.59
AMTAMERICAN TOWER CORP NEW0.033,133619,048ADDED0.35
AMZNAMAZON COM INC1.05141,92325,600,100ADDED1.37
ANETARISTA NETWORKS INC0.075,7391,664,200ADDED7.39
ANSSANSYS INC0.021,091378,750ADDED3.81
APHAMPHENOL CORP NEW0.2246,5525,369,770ADDED1.67
APPAPPLOVIN CORP0.026,702463,912NEW
APTVAPTIV PLC0.1133,1542,640,720ADDED12.14
ARESARES MANAGEMENT CORPORATION0.035,931788,704REDUCED-34.5
ASHASHLAND INC0.013,358326,968ADDED5.83
AVGOBROADCOM INC0.305,5787,393,140REDUCED-1.88
AVTRAVANTOR INC0.0114,579372,784REDUCED-10.82
AVYAVERY DENNISON CORP0.011,587354,297REDUCED-0.38
AXPAMERICAN EXPRESS CO0.1011,2682,565,610ADDED2.89
AZNASTRAZENECA PLC0.028,419570,387REDUCED-7.36
AZOAUTOZONE INC0.03256806,821REDUCED-2.29
BABOEING CO0.045,7281,105,450REDUCED-23.6
BACBANK AMERICA CORP0.22139,8795,304,210REDUCED-0.77
BAHBOOZ ALLEN HAMILTON HLDG COR0.035,631835,865ADDED3.23
BCEBCE INC0.0754,0941,838,110REDUCED-1.26
BDXBECTON DICKINSON & CO0.022,413597,096REDUCED-6.87
BIVVANGUARD BALANCED INDEX FD I0.44131,99010,663,500REDUCED-0.78
BIVVANGUARD BALANCED INDEX FD I0.1131,7402,616,710ADDED1.3
BIVVANGUARD BALANCED INDEX FD I0.0716,3431,658,970REDUCED-39.96
BIVVANGUARD BALANCED INDEX FD I0.0615,0511,379,270REDUCED-20.88
BIVVANGUARD BALANCED INDEX FD I0.0110,375377,913UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.0417,8141,026,440ADDED0.15
BKNGBOOKING HOLDINGS INC0.096042,191,240ADDED5.04
BLKBLACKROCK INC0.102,8012,335,190REDUCED-2.06
BMYBRISTOL-MYERS SQUIBB CO0.1566,6393,613,830ADDED45.52
BPBP PLC0.0212,328464,518ADDED20.31
BRBROADRIDGE FINL SOLUTIONS IN0.033,165648,381ADDED0.35
BRZUDIREXION SHS ETF TR0.038,380747,496NEW
BSXBOSTON SCIENTIFIC CORP0.0725,6291,755,330REDUCED-0.07
BTIBRITISH AMERN TOB PLC0.0434,1771,042,400REDUCED-19.17
BURLBURLINGTON STORES INC0.077,8241,816,650ADDED2.15
BWXTBWX TECHNOLOGIES INC0.024,857498,425ADDED22.25
BXBLACKSTONE INC0.0610,7451,411,570ADDED5.04
CCITIGROUP INC0.0413,797872,522ADDED0.47
CAGCONAGRA BRANDS INC0.0541,7681,238,000ADDED21.34
CARZFIRST TR EXCHANGE TRADED FD0.0921,7922,083,310REDUCED-0.32
CARZFIRST TR EXCHANGE TRADED FD0.0936,6062,064,210REDUCED-0.02
CATCATERPILLAR INC0.031,639600,578REDUCED-25.26
CBCHUBB LIMITED0.098,4422,187,580REDUCED-0.52
CBRECBRE GROUP INC0.025,371522,275ADDED5.54
CBUCOMMUNITY BK SYS INC0.016,476311,042ADDED10.53
CCICROWN CASTLE INC0.037,409784,093REDUCED-44.3
CDNSCADENCE DESIGN SYSTEM INC0.021,701529,486ADDED9.53
CECELANESE CORP DEL0.0912,4792,144,640REDUCED-6.24
CFCF INDS HLDGS INC0.0721,8371,817,060ADDED5.14
CFRCULLEN FROST BANKERS INC0.024,340488,553REDUCED-0.66
CHKPCHECK POINT SOFTWARE TECH LT0.022,920478,909REDUCED-13.94
CITHE CIGNA GROUP0.042,463894,536REDUCED-2.49
CIENCIENA CORP0.016,269310,002REDUCED-0.65
CLCOLGATE PALMOLIVE CO0.025,307477,894REDUCED-1.04
CLHCLEAN HARBORS INC0.033,423689,083ADDED19.94
CMCANADIAN IMPERIAL BK COMM TO0.0627,7301,406,460REDUCED-2.25
CMCCOMMERCIAL METALS CO0.016,204364,608REDUCED-8.43
CMCSACOMCAST CORP NEW0.0213,277575,557REDUCED-10.19
CMICUMMINS INC0.1411,6523,433,260ADDED6.58
CNCCENTENE CORP DEL0.026,389501,408ADDED1.56
CNQCANADIAN NAT RES LTD0.025,661432,047REDUCED-16.87
COFCAPITAL ONE FINL CORP0.023,528525,283REDUCED-23.69
COINCOINBASE GLOBAL INC0.065,4001,431,650ADDED6.42
COLDAMERICOLD REALTY TRUST INC0.12122,5273,053,370REDUCED-1.98
COPCONOCOPHILLIPS0.1937,0424,714,700ADDED2.79
COSTCOSTCO WHSL CORP NEW0.227,4715,473,480REDUCED-0.57
CPRTCOPART INC0.0938,4562,227,370ADDED7.53
CRHCRH PLC0.037,513648,071REDUCED-7.27
CRLCHARLES RIV LABS INTL INC0.043,148852,950ADDED1.29
CRMSALESFORCE INC0.119,1062,742,540ADDED0.04
CRWDCROWDSTRIKE HLDGS INC0.021,292414,202ADDED14.54
CSCOCISCO SYS INC0.30146,4367,308,620ADDED6.64
CSDINVESCO EXCHANGE TRADED FD T0.033,823647,500ADDED14.46
CSXCSX CORP0.0530,4661,129,370REDUCED-1.71
CTASCINTAS CORP0.165,7453,946,990ADDED0.98
CTRACOTERRA ENERGY INC0.0324,173673,942ADDED3.93
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.027,528551,726REDUCED-12.63
CVECENOVUS ENERGY INC0.0229,869597,081ADDED34.76
CVSCVS HEALTH CORP0.1547,0593,753,420REDUCED-3.23
CVXCHEVRON CORP NEW0.2944,2236,975,740ADDED5.93
CWCCAPITOL SER TR0.14105,7163,541,490ADDED3.15
CWISPDR INDEX SHS FDS0.028,480445,624NEW
CYBRCYBERARK SOFTWARE LTD0.022,059546,931REDUCED-5.9
DDOMINION ENERGY INC0.0837,6141,850,230REDUCED-2.63
DBRGDIGITALBRIDGE GROUP INC0.0118,831362,873ADDED30.24
DDOGDATADOG INC0.0510,5381,302,500REDUCED-0.24
DEDEERE & CO0.063,6461,497,560REDUCED-13.95
DECKDECKERS OUTDOOR CORP0.061,6671,569,080ADDED5.04
DELLDELL TECHNOLOGIES INC0.1531,2633,567,420REDUCED-1.41
DFSDISCOVER FINL SVCS0.035,509722,174REDUCED-32.41
DGDOLLAR GEN CORP NEW0.012,404375,167REDUCED-1.44
DHID R HORTON INC0.1622,9313,773,300REDUCED-4.71
DHRDANAHER CORPORATION0.1110,9632,737,680REDUCED-1.63
DISDISNEY WALT CO0.2856,2546,883,240ADDED3.03
DKSDICKS SPORTING GOODS INC0.1718,4834,156,090REDUCED-1.45
DOVDOVER CORP0.033,454612,013REDUCED-7.79
DOXAMDOCS LTD0.024,236382,807REDUCED-8.81
DRIDARDEN RESTAURANTS INC0.1724,8284,150,000ADDED2.85
DTEDTE ENERGY CO0.0715,0941,692,640ADDED0.29
DUKDUKE ENERGY CORP NEW0.1845,2184,373,030REDUCED-0.29
DYDYCOM INDS INC0.034,631664,687REDUCED-10.01
EAELECTRONIC ARTS INC0.059,0251,197,350ADDED2.00
EETPROSHARES TR0.0414,189873,474UNCHANGED0.00
ELLAUDER ESTEE COS INC0.035,190800,037REDUCED-5.27
ELFE L F BEAUTY INC0.033,829750,598REDUCED-6.7
ELVELEVANCE HEALTH INC0.021,099569,874REDUCED-4.35
EMEEMCOR GROUP INC0.053,1931,118,190REDUCED-12.26
EMGFISHARES INC0.028,131419,559REDUCED-4.51
EMREMERSON ELEC CO0.035,918671,219REDUCED-0.37
ENBENBRIDGE INC0.1068,3622,473,340REDUCED-0.9
ENTGENTEGRIS INC0.0711,5951,629,560ADDED11.71
EOGEOG RES INC0.023,401434,783ADDED27.38
EQHEQUITABLE HLDGS INC0.0322,112840,476ADDED0.55
EQTEQT CORP0.0210,370384,415ADDED4.69
ETENERGY TRANSFER L P0.0225,437400,124UNCHANGED0.00
ETNEATON CORP PLC0.096,6562,081,200ADDED14.98
ETRENTERGY CORP NEW0.0614,1781,498,330REDUCED-0.5
EWEDWARDS LIFESCIENCES CORP0.036,333605,180ADDED0.21
EXASEXACT SCIENCES CORP0.026,588454,966ADDED14.95
FANGDIAMONDBACK ENERGY INC0.022,007397,726NEW
FASTFASTENAL CO0.1030,1812,328,160ADDED2.52
FCXFREEPORT-MCMORAN INC0.028,836415,468REDUCED-16.69
FDXFEDEX CORP0.097,2912,112,490REDUCED-1.33
FEFIRSTENERGY CORP0.0210,407401,918ADDED1.95
FKYSFIRST KEYSTONE CORP0.0590,3491,184,480REDUCED-9.97
FTITECHNIPFMC PLC0.0215,847397,917ADDED47.41
FTVFORTIVE CORP0.024,580393,971ADDED3.41
FULTFULTON FINL CORP PA1.332,039,86032,413,300REDUCED-0.73
GDGENERAL DYNAMICS CORP0.043,299931,934ADDED1.13
GILDGILEAD SCIENCES INC0.1031,4932,306,860ADDED68.25
GOOGALPHABET INC0.85136,95120,670,000ADDED0.63
GOOGALPHABET INC0.4470,71710,767,400REDUCED-0.17
GPKGRAPHIC PACKAGING HLDG CO0.0327,867813,159ADDED4.41
GPNGLOBAL PMTS INC0.035,466730,584ADDED1.05
GSGOLDMAN SACHS GROUP INC0.052,7051,129,850REDUCED-7.17
GWWGRAINGER W W INC0.01335340,795REDUCED-5.37
HASHASBRO INC0.016,482366,362REDUCED-0.23
HBANHUNTINGTON BANCSHARES INC0.11191,2732,668,260ADDED5.54
HDHOME DEPOT INC0.3622,9478,802,470REDUCED-1.08
HLIHOULIHAN LOKEY INC0.046,709860,026ADDED3.98
HLTHILTON WORLDWIDE HLDGS INC0.021,958417,660ADDED18.09
HONHONEYWELL INTL INC0.1315,5213,185,680ADDED0.15
HPHELMERICH & PAYNE INC0.029,496399,401REDUCED-2.8
HPQHP INC0.18145,1114,385,250ADDED8.03
HSTHOST HOTELS & RESORTS INC0.16182,6523,777,240REDUCED-1.28
HSYHERSHEY CO0.044,595893,727REDUCED-5.88
HTGCHERCULES CAPITAL INC0.0117,417321,343REDUCED-22.3
HUBBHUBBELL INC0.042,5331,051,320ADDED7.24
HUBSHUBSPOT INC0.02845529,442ADDED11.77
HWMHOWMET AEROSPACE INC0.025,819398,193REDUCED-24.71
IBCEISHARES TR0.0826,6161,975,440ADDED4.15
IBMINTERNATIONAL BUSINESS MACHS0.2734,1426,519,760ADDED5.15
ICEINTERCONTINENTAL EXCHANGE IN0.046,830938,646ADDED2.52
ICFIICF INTL INC0.022,924440,442REDUCED-7.79
ICLRICON PLC0.031,945653,422REDUCED-1.77
INCYINCYTE CORP0.0625,0161,425,160NEW
INTCINTEL CORP0.28153,5436,781,990REDUCED-1.33
INTUINTUIT0.041,5491,006,850ADDED14.74
IQVIQVIA HLDGS INC0.043,505886,379ADDED2.52
IRINGERSOLL RAND INC0.024,733449,398ADDED20.01
ISRGINTUITIVE SURGICAL INC0.042,5281,008,900ADDED13.52
ITTITT INC0.012,250306,067NEW
JJACOBS SOLUTIONS INC0.057,2841,119,770ADDED14.85
JCIJOHNSON CTLS INTL PLC0.0310,035655,485REDUCED-2.07
JNJJOHNSON & JOHNSON0.3047,0507,442,840REDUCED-0.9
JPMJPMORGAN CHASE & CO0.4453,16910,649,800REDUCED-1.52
KDKYNDRYL HLDGS INC0.0217,456379,842ADDED52.24
KEYSKEYSIGHT TECHNOLOGIES INC0.022,831442,711ADDED14.66
KKRKKR & CO INC0.0613,5681,364,670ADDED1.5
KLACKLA CORP0.4615,93911,134,500REDUCED-0.1
KMBKIMBERLY-CLARK CORP0.1427,4093,545,350REDUCED-1.36
KOCOCA COLA CO0.2077,5864,746,710REDUCED-1.35
LADLITHIA MTRS INC0.064,4961,352,670ADDED3.74
LDOSLEIDOS HOLDINGS INC0.023,115408,345ADDED2.53
LECOLINCOLN ELEC HLDGS INC0.076,8071,738,780ADDED2.44
LHLABORATORY CORP AMER HLDGS0.011,410308,027ADDED2.69
LKQLKQ CORP0.1567,0283,579,960ADDED8.71
LLYELI LILLY & CO0.3711,6429,057,010ADDED2.85
LMTLOCKHEED MARTIN CORP0.084,5332,061,920REDUCED-1.44
LOGILOGITECH INTL S A0.013,971354,888ADDED19.39
LOWLOWES COS INC0.2119,8735,062,250ADDED7.29
LPLALPL FINL HLDGS INC0.043,638961,158ADDED24.63
LRCXLAM RESEARCH CORP0.041,1041,072,610ADDED15.6
LSTRLANDSTAR SYS INC0.021,990383,592REDUCED-2.02
LULULULULEMON ATHLETICA INC0.064,0171,569,240ADDED6.72
LUVSOUTHWEST AIRLS CO0.0219,494569,029ADDED4.02
LWLAMB WESTON HLDGS INC0.024,602490,251REDUCED-3.03
LYBLYONDELLBASELL INDUSTRIES N0.1228,9672,962,740REDUCED-0.61
LYVLIVE NATION ENTERTAINMENT IN0.025,634595,908ADDED8.18
MAMASTERCARD INCORPORATED0.6030,31614,599,300ADDED1.52
MARMARRIOTT INTL INC NEW0.043,453871,226ADDED5.6
MASMASCO CORP0.039,385740,287REDUCED-3.77
MCDMCDONALDS CORP0.108,8612,498,360REDUCED-2.5
MCHPMICROCHIP TECHNOLOGY INC.0.2055,4094,970,740ADDED10.85
MCKMCKESSON CORP0.177,6844,125,160REDUCED-0.97
MCOMOODYS CORP0.01919361,193NEW
MDBMONGODB INC0.011,054378,006REDUCED-10.68
MDLZMONDELEZ INTL INC0.014,555318,850REDUCED-2.8
MDTMEDTRONIC PLC0.0616,3291,423,070REDUCED-46.13
METMETLIFE INC0.1240,2722,984,560ADDED5.82
METAMETA PLATFORMS INC0.9045,06621,883,100ADDED0.67
MGMMGM RESORTS INTERNATIONAL0.016,953328,250ADDED12.36
MKSIMKS INSTRS INC0.022,890384,370ADDED45.74
MMCMARSH & MCLENNAN COS INC0.044,179860,789REDUCED-2.22
MMM3M CO0.036,258663,785REDUCED-14.62
MMSMAXIMUS INC0.013,883325,783REDUCED-6.55
MNSTMONSTER BEVERAGE CORP NEW0.0520,8921,238,480ADDED1.16
MOALTRIA GROUP INC0.0633,5691,464,280REDUCED-12.86
MPCMARATHON PETE CORP0.0910,2672,068,800REDUCED-2.65
MRKMERCK & CO INC0.4278,23710,323,400ADDED1.1
MSMORGAN STANLEY0.1024,7052,326,220ADDED6.53
MSFTMICROSOFT CORP2.05118,99650,064,000ADDED1.34
MTBM & T BK CORP0.023,619526,347ADDED2.29
MTDMETTLER TOLEDO INTERNATIONAL0.081,4331,907,740ADDED4.22
MTSIMACOM TECH SOLUTIONS HLDGS I0.024,683447,882REDUCED-9.7
MUMICRON TECHNOLOGY INC0.036,773798,468ADDED4.31
NDSNNORDSON CORP0.054,2071,154,990REDUCED-4.73
NEENEXTERA ENERGY INC0.0518,4321,177,990ADDED2.01
NEMNEWMONT CORP0.019,560342,629ADDED8.17
NFLXNETFLIX INC0.2610,5896,431,020ADDED4.64
NGGNATIONAL GRID PLC0.1035,2772,406,600REDUCED-0.59
NKENIKE INC0.1230,1412,832,650REDUCED-10.05
NOCNORTHROP GRUMMAN CORP0.02963460,949REDUCED-5.12
NOWSERVICENOW INC0.051,4771,126,060REDUCED-8.32
NSCNORFOLK SOUTHN CORP0.076,9571,773,130ADDED21.5
NSPINSPERITY INC0.035,500602,855REDUCED-3.25
NVDANVIDIA CORPORATION1.2734,18530,888,200REDUCED-3.55
NVONOVO-NORDISK A S0.034,716605,534REDUCED-0.59
NVSNOVARTIS AG0.037,086685,428REDUCED-15.19
NVTNVENT ELECTRIC PLC0.038,598648,288REDUCED-16.98
NXPINXP SEMICONDUCTORS N V0.011,519376,362ADDED12.69
OREALTY INCOME CORP0.0415,617844,879REDUCED-3.35
ODFLOLD DOMINION FREIGHT LINE IN0.044,8171,056,420REDUCED-2.21
OHIOMEGA HEALTHCARE INVS INC0.0110,246324,490ADDED10.23
OMCOMNICOM GROUP INC0.013,895376,880ADDED9.38
OMFONEMAIN HLDGS INC0.016,707342,660ADDED5.16
ORCLORACLE CORP0.1019,6312,465,850ADDED19.21
ORLYOREILLY AUTOMOTIVE INC0.091,9442,194,540ADDED1.83
PANWPALO ALTO NETWORKS INC0.043,283932,798ADDED2.56
PAYCPAYCOM SOFTWARE INC0.033,063609,567ADDED2.85
PAYXPAYCHEX INC0.035,539680,188REDUCED-0.52
PCARPACCAR INC0.023,978492,834REDUCED-8.68
PEGPUBLIC SVC ENTERPRISE GRP IN0.1034,5652,308,250ADDED5.49
PEPPEPSICO INC0.1419,8823,479,550ADDED0.45
PFEPFIZER INC0.12110,2193,058,580REDUCED-36.38
PGPROCTER AND GAMBLE CO0.2029,9064,852,250REDUCED-1.07
PGRPROGRESSIVE CORP0.055,5181,141,230ADDED5.33
PKBKPARKE BANCORP INC0.0348,591836,979NEW
PKGPACKAGING CORP AMER0.045,008950,417ADDED0.66
PLDPROLOGIS INC.0.048,0971,054,390REDUCED-0.27
PMPHILIP MORRIS INTL INC0.1846,7734,285,340ADDED0.93
PNCPNC FINL SVCS GROUP INC0.1725,1874,070,220REDUCED-2.21
POOLPOOL CORP0.031,526615,740ADDED12.54
PPLPPL CORP0.0652,7871,453,220REDUCED-0.89
PRIMPRIMORIS SVCS CORP0.0213,106557,921ADDED0.22
PRMWPRIMO WATER CORPORATION0.0117,815324,411REDUCED-12.2
PRUPRUDENTIAL FINL INC0.036,675783,644REDUCED-4.77
PSXPHILLIPS 660.035,127837,443ADDED18.24
PWRQUANTA SVCS INC0.1715,9084,132,900REDUCED-0.15
QCOMQUALCOMM INC0.069,0091,525,220REDUCED-2.37
QQQINVESCO QQQ TR0.041,984880,915UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.153,8643,719,060ADDED2.96
RGAREINSURANCE GRP OF AMERICA I0.022,231430,314REDUCED-0.53
RHRH0.031,804628,261ADDED32.16
RIORIO TINTO PLC0.015,050321,886REDUCED-3.31
RJFRAYMOND JAMES FINL INC0.023,680472,585REDUCED-1.55
RLRALPH LAUREN CORP0.022,515472,216ADDED41.37
RNRRENAISSANCERE HLDGS LTD0.033,207753,740REDUCED-6.66
ROPROPER TECHNOLOGIES INC0.208,5434,791,260ADDED14.27
ROSTROSS STORES INC0.012,416354,571ADDED24.66
RSRELIANCE INC0.021,381461,502REDUCED-5.86
RSGREPUBLIC SVCS INC0.033,852737,426REDUCED-1.98
RTXRTX CORPORATION0.1024,9562,433,960REDUCED-10.88
SAIASAIA INC0.031,038607,230ADDED87.7
SBUXSTARBUCKS CORP0.0717,8731,633,410ADDED0.13
SCHWSCHWAB CHARLES CORP0.038,933646,213ADDED10.45
SFSTIFEL FINL CORP0.025,175404,529ADDED7.61
SFMSPROUTS FMRS MKT INC0.026,297406,030REDUCED-12.8
SHELSHELL PLC0.026,131411,022REDUCED-37.08
SHWSHERWIN WILLIAMS CO0.075,2371,818,970ADDED2.53
SJMSMUCKER J M CO0.023,179400,139NEW
SLBSCHLUMBERGER LTD0.0314,127774,300ADDED19.24
SMCISUPER MICRO COMPUTER INC0.02406410,072NEW
SNASNAP ON INC0.011,087321,990ADDED1.3
SNPSSYNOPSYS INC0.031,294739,520REDUCED-6.64
SNXTD SYNNEX CORPORATION0.013,247367,235REDUCED-3.48
SNYSANOFI0.0841,6622,024,770ADDED7.93
SOSOUTHERN CO0.1344,1393,166,530ADDED0.05
SPGIS&P GLOBAL INC0.02947402,900REDUCED-43.09
SPOTSPOTIFY TECHNOLOGY S A0.011,352356,792REDUCED-12.15
SPYSPDR S&P 500 ETF TR0.052,5051,310,290UNCHANGED0.00
SRESEMPRA0.014,885350,889REDUCED-4.12
STSENSATA TECHNOLOGIES HLDG PL0.0425,912952,006ADDED1.24
STESTERIS PLC0.011,499337,004ADDED9.9
STTSTATE STR CORP0.025,304410,105REDUCED-6.67
STZCONSTELLATION BRANDS INC0.1715,7394,277,230ADDED3.38
SWKSSKYWORKS SOLUTIONS INC0.023,780409,448ADDED7.33
SYKSTRYKER CORPORATION0.159,9313,554,010ADDED0.11
TAT&T INC0.09128,6722,264,630ADDED0.2
TDTORONTO DOMINION BK ONT0.0417,1101,033,100ADDED320
TDYTELEDYNE TECHNOLOGIES INC0.021,171502,733ADDED5.78
TECHBIO-TECHNE CORP0.026,010423,043ADDED10.4
TELTE CONNECTIVITY LTD0.012,177316,186ADDED0.51
TENBTENABLE HLDGS INC0.017,576374,481ADDED4.05
TFCTRUIST FINL CORP0.1063,7892,486,490REDUCED-7.89
TGTTARGET CORP0.2433,6795,968,260ADDED1.63
TJXTJX COS INC NEW0.2252,5875,333,370ADDED2.5
TMOTHERMO FISHER SCIENTIFIC INC0.187,6354,437,540REDUCED-0.79
TMUST-MOBILE US INC0.034,302702,171ADDED3.21
TRMBTRIMBLE INC0.027,725497,181ADDED2.64
TRPTC ENERGY CORP0.0744,3441,782,630REDUCED-0.25
TRVTRAVELERS COMPANIES INC0.1516,3273,757,500ADDED1.55
TSLATESLA INC0.1521,1183,712,330REDUCED-4.21
TSMTAIWAN SEMICONDUCTOR MFG LTD0.022,947400,939ADDED9.8
TSNTYSON FOODS INC0.0938,5552,264,330REDUCED-5.52
TTTRANE TECHNOLOGIES PLC0.043,118936,023ADDED11.92
TTDTHE TRADE DESK INC0.0617,3401,515,860ADDED8.06
TTETOTALENERGIES SE0.1345,9283,161,220REDUCED-9.82
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.023,024449,033ADDED32.86
TXNTEXAS INSTRS INC0.069,1741,598,200REDUCED-3.65
TXRHTEXAS ROADHOUSE INC0.057,2251,116,040ADDED3.91
TXTTEXTRON INC0.048,971860,587REDUCED-2.24
UBERUBER TECHNOLOGIES INC0.0411,323871,757ADDED27.58
UGIUGI CORP NEW0.0114,425353,989REDUCED-20.62
ULUNILEVER PLC0.0526,3021,320,100REDUCED-18.33
ULTAULTA BEAUTY INC0.146,4523,373,620ADDED0.72
UNHUNITEDHEALTH GROUP INC0.2613,0326,446,930REDUCED-0.99
UNPUNION PAC CORP0.1717,0704,198,020ADDED3.81
UPSUNITED PARCEL SERVICE INC0.1219,6182,915,820REDUCED-0.81
URIUNITED RENTALS INC0.3210,7537,754,100REDUCED-2.73
USBUS BANCORP DEL0.0948,5282,169,200REDUCED-0.51
USFDUS FOODS HLDG CORP0.029,206496,847ADDED7.31
VVISA INC0.3833,4479,334,390REDUCED-0.47
VAWVANGUARD WORLD FD0.021,578423,709UNCHANGED0.00
VAWVANGUARD WORLD FD0.011,145309,745REDUCED-31.6
VEAVANGUARD TAX-MANAGED FDS1.251,897,91030,556,400REDUCED-27.43
VEAVANGUARD TAX-MANAGED FDS0.0944,0432,209,640ADDED27.99
VEAVANGUARD TAX-MANAGED FDS0.011,276347,061UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.1175,3942,623,750REDUCED-41.19
VIGVANGUARD SPECIALIZED FUNDS2.731,706,45066,585,800REDUCED-0.09
VIGVANGUARD SPECIALIZED FUNDS0.022,180398,089UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.048,3481,010,020UNCHANGED0.00
VLOVALERO ENERGY CORP0.1115,5352,651,670REDUCED-3.16
VOOVANGUARD INDEX FDS2.65133,56164,754,600REDUCED-0.96
VOOVANGUARD INDEX FDS1.73238,82042,319,100REDUCED-1.1
VOOVANGUARD INDEX FDS1.58124,70138,596,600REDUCED-1.59
VOOVANGUARD INDEX FDS1.44319,67135,016,800REDUCED-19.19
VOOVANGUARD INDEX FDS1.00385,33224,499,500REDUCED-2.05
VOOVANGUARD INDEX FDS0.6131,12214,960,300ADDED64.36
VOOVANGUARD INDEX FDS0.2751,3686,503,190REDUCED-0.35
VOOVANGUARD INDEX FDS0.1312,3363,206,130ADDED2.23
VOOVANGUARD INDEX FDS0.074,8541,670,750ADDED0.77
VOOVANGUARD INDEX FDS0.066,7451,541,840REDUCED-1.46
VOOVANGUARD INDEX FDS0.055,8241,117,510REDUCED-8.57
VOOVANGUARD INDEX FDS0.032,442610,158REDUCED-0.81
VOOVANGUARD INDEX FDS0.024,303572,482ADDED5.31
VOOVANGUARD INDEX FDS0.022,589421,644REDUCED-5.06
VRTXVERTEX PHARMACEUTICALS INC0.074,0641,698,790REDUCED-1.07
VTIPVANGUARD MALVERN FDS0.0946,6682,234,930ADDED106
VVVVALVOLINE INC0.029,756434,824REDUCED-12.12
VXUSVANGUARD STAR FDS0.14109,2333,534,790REDUCED-9.4
VXUSVANGUARD STAR FDS0.0312,675764,302REDUCED-29.28
VZVERIZON COMMUNICATIONS INC0.30175,9147,381,350ADDED1.94
WABWABTEC0.1422,6993,306,790ADDED6.06
WATWATERS CORP0.053,4041,171,760ADDED8.44
WBAWALGREENS BOOTS ALLIANCE INC0.0889,3981,939,040REDUCED-16.51
WCCWESCO INTL INC0.012,151368,422ADDED17.09
WDAYWORKDAY INC0.097,6532,087,360ADDED4.55
WFCWELLS FARGO CO NEW0.0623,4851,361,190ADDED3.01
WHRWHIRLPOOL CORP0.012,829338,433REDUCED-19.79
WMWASTE MGMT INC DEL0.045,0481,075,980REDUCED-1.9
WMBWILLIAMS COS INC0.1167,5342,631,800REDUCED-0.51
WMTWALMART INC0.2082,1884,945,250REDUCED-2.16
WSMWILLIAMS SONOMA INC0.075,4641,734,980ADDED2.23
WSTWEST PHARMACEUTICAL SVSC INC0.021,195472,873ADDED13.16
WWDWOODWARD INC0.012,081320,723ADDED2.77
XELXCEL ENERGY INC0.0420,5301,103,490ADDED72.51
XLBSELECT SECTOR SPDR TR0.0821,3052,011,400REDUCED-4.64
XLBSELECT SECTOR SPDR TR0.0718,7401,740,760REDUCED-0.32
XLBSELECT SECTOR SPDR TR0.026,960568,353REDUCED-23.68
XOMEXXON MOBIL CORP0.1838,5484,480,820REDUCED-9.1
YORWYORK WTR CO0.0215,850574,879UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORPORATI0.042,895872,668ADDED9.25
ZTSZOETIS INC0.1013,8932,350,830REDUCED-0.81
VANGUARD INSTL INDEX FD5.95336,057145,298,000ADDED7.34
GOLDMAN SACHS TR II3.463,753,08084,481,800ADDED0.68
SMEAD FDS TR3.29949,49380,346,200REDUCED-3.82
WORLD FDS TR3.193,430,36077,800,500REDUCED-0.46
INSTITUTIONAL EQUITY FDS INC3.131,027,62076,372,700REDUCED-3.51
JPMORGAN TR I2.311,524,39056,417,800ADDED1.81
TIAA-CREF MUT FDS2.21935,84254,035,500REDUCED-3.94
PRINCIPAL FDS INC2.171,244,13052,875,500ADDED8.11
ADVISORS INNER CIRCLE FD III1.772,467,54043,157,300ADDED0.9
JPMORGAN TR I1.36454,17733,295,700REDUCED-0.3
CAUSEWAY CAP MGMT TR1.271,539,72030,933,000ADDED6.17
UNDISCOVERED MANAGERS FDS1.19342,71129,075,700ADDED4.86
ADVISORS INNER CIRCLE FD1.10545,81026,974,000REDUCED-13.55
JOHN HANCOCK FDS III0.85698,31720,851,800REDUCED-4.06
PERPETUAL AMERICAS FUNDS TRU0.77750,48818,807,300REDUCED-1.55
DRIEHAUS MUT FDS0.68753,15716,569,500NEW
JPMORGAN TR II0.65297,54715,802,800REDUCED-0.12
TIAA-CREF MUT FDS0.64617,95215,510,600REDUCED-24.71
SCHWAB CAP TR0.53491,32313,039,800ADDED2.51
MATTHEWS ASIA FDS0.51489,57112,469,400ADDED78.3
BERKSHIRE HATHAWAY INC DEL0.3821,9839,244,290REDUCED-0.29
GOLDMAN SACHS TR0.29551,9167,180,440REDUCED-4.97
VICTORY PORTFOLIOS0.29459,4537,061,800REDUCED-6.47
FEDERATED HERMES EQUITY FDS0.271,185,2406,661,030REDUCED-14.42
VANGUARD FENWAY FDS0.2772,7686,572,530REDUCED-4.61
JOHN HANCOCK FDS III0.25242,9146,014,550ADDED536
MORGAN STANLEY GBL FIXD INM0.231,075,8805,551,570REDUCED-23.44
NATIONWIDE MUT FDS NEW0.2263,1605,240,460REDUCED-1.59
INVESTMENT MANAGERS SER TR0.19184,7844,702,770ADDED46.35
DIAMOND HILL FUNDS0.18122,9564,325,630REDUCED-15.63
FISERV INC0.1625,0954,010,680REDUCED-3.22
FEDERATED MDT SER0.15145,4083,594,500REDUCED-3.44
HARDING LOEVNER FDS INC0.15136,0003,586,340REDUCED-19.69
MFS SER TR I0.13132,5043,193,370REDUCED-7.07
HARDING LOEVNER FDS INC0.1272,2523,000,650ADDED19.66
FEDERATED MANAGED POOL SER0.12237,3982,934,240ADDED154
SCHWAB CAP TR0.11240,6592,661,690ADDED18.78
FIDELITY CONCORD STR TR0.1013,0852,393,990ADDED0.17
VIRTUS EQUITY TR0.0966,8112,303,660REDUCED-27.57
ROWE T PRICE DIVID GROWTH FD0.0929,6542,263,240REDUCED-10.28
GOLDMAN SACHS TR0.09132,7632,116,250REDUCED-16.45
AMG FDS0.0965,3972,082,280REDUCED-18.84
PARNASSUS INCOME TR0.0833,4692,031,910ADDED0.26
HARRIS ASSOC INVT TR0.0762,9401,687,430REDUCED-1.69
KENVUE INC0.0774,7151,603,380ADDED22.02
BARON SELECT FDS0.0697,7621,404,850REDUCED-24.6
HARDING LOEVNER FDS INC0.0672,5431,331,910REDUCED-22.7
WILMINGTON FDS0.0541,0881,243,750REDUCED-18.38
PARNASSUS FDS0.0530,2091,219,250ADDED35.18
PIMCO FDS PAC INVT MGMT SER0.05118,5051,174,390ADDED5.84
SMEAD FDS TR0.0412,7051,073,720UNCHANGED0.00
FIDELITY CONTRAFUND0.0455,8451,059,390UNCHANGED0.00
PIMCO FDS PAC INVT MGMT SER0.0492,828919,926REDUCED-8.97
FEDERATED MDT SER0.0434,554895,307REDUCED-72.63
FIRST EAGLE FDS0.0412,755856,891ADDED2.72
GOLDMAN SACHS TR0.0465,024847,914ADDED1.17
BOSTON TR WALDEN FDS0.0347,236839,868REDUCED-0.27
VANGUARD PRIMECAP FD0.034,381747,877UNCHANGED0.00
DODGE & COX FDS0.0314,238721,872ADDED0.59
WOLTERS KLUWER N V0.034,234663,954REDUCED-13.72
ADVISORS INNER CIRCLE FD0.0323,181644,223REDUCED-1.59
JPMORGAN TR II0.039,152638,947UNCHANGED0.00
ROWE T PRICE BLUE CHIP GROWT0.033,700633,853UNCHANGED0.00
GROWTH FD AMER0.028,025568,585UNCHANGED0.00
AB PORTFOLIOS0.0224,724524,652REDUCED-37.85
LONGLEAF PARTNERS FDS TR0.0221,540518,480NEW
ROCHE HLDG LTD0.0216,010510,366REDUCED-2.46
NATIXIS FUNDS TRUST II0.0219,654507,868REDUCED-23.51
1ST COLONIAL BANCORP INC0.0231,769487,654NEW
ROWE T PRICE DIVID GROWTH FD0.026,022459,897REDUCED-1.18
APOLLO GLOBAL MGMT INC0.024,008450,699REDUCED-12.55
JANUS INVT FD0.023,202448,498UNCHANGED0.00
CORPAY INC0.021,428440,594NEW
TIAA-CREF FDS0.0248,449432,169REDUCED-1.37
MASSACHUSETTS INVS GROWTH ST0.029,208408,776UNCHANGED0.00
NEW PERSPECTIVE FD INC0.026,603400,174ADDED81.05
EATON VANCE GROWTH TR0.029,376389,206UNCHANGED0.00
TIAA-CREF FDS0.0123,760320,290REDUCED-37.44
MFS SER TR I0.016,106314,932UNCHANGED0.00
LONGLEAF PARTNERS FDS TR0.0118,883311,579NEW