Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap Grow(IWP) | COM | 464287481 | $140.8K | 839,721 | 0.0% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $141.0K | 1,829,363 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $141.0K | 1,747,203 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $141.4K | 2,294,018 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $142.1K | 1,522,582 | 0.0% |
| Unilever PLC | ADR | 904767704 | $142.4K | 2,291,076 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $142.8K | 2,688,429 | 0.0% |
| Ishares 10 Year INV GR Corp(IGLB) | COM | 464289511 | $143.1K | 2,045,262 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $143.1K | 3,067,004 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $144.0K | 1,137,593 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $144.3K | 6,628,194 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $145.4K | 3,820,838 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $146.1K | 926,759 | 0.0% |
| Ishares Broad USD Investment(USIG) | COM | 464288620 | $147.3K | 2,420,890 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $147.9K | 4,047,859 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $148.4K | 2,906,549 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $148.9K | 1,748,127 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $149.0K | 32,755 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $149.0K | 931,233 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $150.0K | 685,641 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $151.3K | 537,935 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $151.9K | 776,366 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | COM | 78464A409 | $152.7K | 3,046,691 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $152.9K | 1,257,871 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $154.7K | 3,477,249 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $154.8K | 276,606 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $155.1K | 4,314,379 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $156.2K | 1,391,304 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $156.4K | 564,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.7K | 4,594,172 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | COM | 92206C847 | $157.8K | 1,568,333 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $158.8K | 672,698 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $159.7K | 3,045,507 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | COM | 46429B747 | $160.3K | 1,542,501 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $160.8K | 2,004,915 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $161.1K | 157,601 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $161.3K | 4,451,675 | 0.0% |
| Ishares ESG Aware USD Corpor(SUSC) | COM | 46435G193 | $162.1K | 5,958,940 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $163.1K | 150,635 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $163.7K | 514,433 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $164.3K | 10,260,712 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $164.6K | 349,942 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $165.5K | 1,993,496 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $166.0K | 3,463,143 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | COM | 92206C706 | $167.4K | 2,376,060 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $167.6K | 3,353,763 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $168.0K | 12,136 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $168.5K | 2,838,859 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $169.2K | 4,510,294 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $169.4K | 683,772 | 0.0% |