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 |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | COM | 16359R103 | $171.0K | 355,937 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $174.0K | 50,624 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $176.0K | 910,733 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $176.5K | 1,649,548 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $181.2K | 2,334,911 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $181.6K | 3,274,327 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $182.9K | 917,934 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $184.8K | 6,436,716 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $185.4K | 370,795 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $185.4K | 2,945,684 | 0.0% |
| Mylan NV | COM | N59465109 | $185.4K | 12,502,280 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $186.2K | 4,548,363 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $186.7K | 1,878,338 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $187.2K | 5,240,970 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $187.3K | 628,675 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $188.6K | 4,074,679 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $189.3K | 3,641,814 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | COM | 921937819 | $189.4K | 2,023,851 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $189.4K | 6,162,710 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $189.7K | 8,356,613 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $190.1K | 1,326,001 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $191.0K | 583,748 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $192.4K | 5,208,342 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $192.7K | 6,999,015 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $193.4K | 227,880 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $194.1K | 1,305,314 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $194.9K | 1,896,239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $195.6K | 275,630 | 0.0% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $197.7K | 1,706,110 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $200.0K | 200,327 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $201.4K | 3,265,364 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $201.9K | 5,671,831 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $205.3K | 6,939,970 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $212.0K | 21,137 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $212.3K | 4,363,475 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $214.6K | 2,747,517 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $215.2K | 2,576,173 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $216.0K | 5,424,043 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $216.7K | 1,473,096 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $217.3K | 1,547,142 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $217.8K | 2,312,478 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $221.9K | 2,613,867 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $222.4K | 899,992 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $222.5K | 2,012,326 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $224.9K | 5,210,731 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $226.3K | 11,748,597 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $228.4K | 839,868 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $228.9K | 1,349,547 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $231.7K | 5,905,562 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $231.8K | 4,027,542 | 0.0% |