Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 12,384 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 17,586 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 132,337 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 5,127 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 74,015 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 50,681 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 38,731 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 129,906 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.8K | 87,749 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 47,074 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 61,157 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 82,335 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9K | 14,299 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 181,147 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 30,424 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 31,646 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 54,003 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.0K | 14,947 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 192,893 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 6,238 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.0K | 39,419 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1K | 10,890 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 32,706 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 11,262 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 43,165 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 58,670 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 8,432 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 6,410 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 64,140 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 81,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 134,155 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 6,976 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 31,814 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,561 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 24,178 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 21,449 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.3K | 22,021 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 14,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 29,218 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 25,822 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4K | 78,355 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 23,535 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 88,102 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 63,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 39,949 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 29,701 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 23,174 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 36,172 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 35,063 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 51,368 | 0.0% |