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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $231.9K | 5,289,606 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $233.0K | 20,475 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | COM | 46432F396 | $233.1K | 1,577,020 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $233.5K | 12,301,228 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $233.9K | 3,809,527 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $235.7K | 3,054,734 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $239.0K | 23,224 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $241.7K | 12,300,501 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $242.9K | 3,446,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245.3K | 4,232,157 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245.8K | 3,950,875 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $247.0K | 2,211,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $248.4K | 1,943,684 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.5K | 597,186 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $256.9K | 4,005,618 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $257.6K | 3,756,156 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $259.8K | 4,632,413 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $259.9K | 9,306,620 | 0.0% |
| First Trust Value Line DVD(FVD) | COM | 33734H106 | $261.7K | 8,348,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262.6K | 2,619,398 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $265.1K | 16,947,433 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $265.7K | 2,519,821 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | COM | 464288661 | $266.0K | 1,993,406 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $266.3K | 2,069,346 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $271.0K | 128,325 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $274.8K | 5,332,091 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $275.0K | 76,135 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $275.0K | 1,266,001 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $279.1K | 11,042,337 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $284.0K | 3,602,314 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $284.9K | 4,802,134 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $286.7K | 2,490,500 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $287.8K | 1,236,921 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $289.0K | 3,804,070 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $289.1K | 2,873,183 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289.2K | 3,723,207 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $289.4K | 1,430,296 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $290.0K | 30,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291.0K | 4,636,347 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $293.8K | 1,964,994 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $294.3K | 824,910 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | COM | 46434V613 | $294.8K | 5,423,381 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $295.5K | 3,674,309 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $295.8K | 2,372,822 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $296.7K | 1,677,651 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $299.8K | 1,116,307 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $299.9K | 3,846,374 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $300.6K | 8,383,551 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305.1K | 3,823,248 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305.9K | 3,156,404 | 0.0% |