Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $146.6K | 4,809,790 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $146.7K | 7,040,709 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $149.1K | 344,085 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $149.1K | 3,510,454 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $149.2K | 4,143,147 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $149.3K | 2,111,847 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.7K | 398,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.9K | 3,957,483 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $151.2K | 7,382,223 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $152.4K | 2,923,221 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $153.3K | 22,704,889 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $154.2K | 2,064,402 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $155.8K | 4,635,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $157.2K | 1,606,770 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $157.4K | 1,587,815 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $157.9K | 1,217,134 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $160.1K | 903,942 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $160.3K | 1,690,887 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $160.8K | 3,070,733 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $163.0K | 16,826 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $163.0K | 1,108,084 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $167.9K | 1,266,983 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $170.0K | 2,252,230 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $171.2K | 12,116,029 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $172.1K | 2,200,855 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $174.1K | 5,218,389 | 0.0% |
| Invesco S&P Midcap LOW Volat(XMLV) | COM | 46138E198 | $174.7K | 4,362,903 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $176.5K | 1,199,818 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $176.7K | 654,485 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $177.0K | 7,297,451 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $177.8K | 2,150,437 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | COM | 46434V613 | $178.4K | 3,398,164 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $178.6K | 1,071,673 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $179.4K | 5,465,774 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $180.6K | 3,782,368 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $181.7K | 14,605,512 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $182.4K | 3,803,534 | 0.0% |
| Ishares Intermediate Credit(IGIB) | COM | 464288638 | $184.4K | 3,325,611 | 0.0% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $184.7K | 1,039,969 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $186.3K | 3,895,209 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $186.4K | 3,221,615 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $189.4K | 948,522 | 0.0% |
| Hartford Multifactor Develop(RODM) | COM | 518416102 | $191.1K | 8,633,094 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $191.4K | 12,720,049 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $194.8K | 2,423,496 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $195.2K | 3,417,775 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $196.0K | 3,377,676 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $196.0K | 27,578 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $197.1K | 4,122,008 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $197.4K | 4,517,185 | 0.0% |