Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 85,297 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 44,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,628 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 41,118 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 181,387 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 23,602 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 40,552 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 139,277 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 16,659 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 87,082 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 34,233 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 67,396 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2K | 70,780 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 16,428 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 157,731 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 63,397 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 28,946 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 28,890 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.3K | 70,303 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 14,482 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 18,628 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 88,683 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 10,865 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4K | 57,448 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 38,019 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 15,113 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 38,398 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 53,058 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 34,372 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 92,654 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 34,395 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 83,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 32,217 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.6K | 96,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 70,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 33,460 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 36,329 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 34,906 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 82,447 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7K | 51,806 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 16,672 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 37,321 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 33,979 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 11,871 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 77,451 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 38,019 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 35,139 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 43,787 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.0K | 150,582 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 649,175 | 0.0% |