Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.7K | 69,653 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.8K | 129,793 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 57,674 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8K | 83,365 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 79,812 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 39,186 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.0K | 63,317 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 61,556 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.0K | 87,228 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.2K | 16,581 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.3K | 105,912 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.3K | 17,206 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4K | 88,175 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.5K | 72,915 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5K | 62,968 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 178,014 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8K | 144,086 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 69,462 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.0K | 60 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 37,603 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 90,514 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 56,795 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.4K | 22,509 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4K | 19,902 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 118,875 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.5K | 182,690 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.8K | 69,605 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 126,592 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.0K | 140 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.1K | 211,388 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.1K | 119,364 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.1K | 119,672 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.3K | 236,171 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $10.4K | 735,621 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4K | 98,152 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6K | 89,582 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.7K | 93,400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8K | 50,143 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 36,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.9K | 128,662 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.2K | 81,049 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.2K | 42,876 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.2K | 40,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 221,732 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.4K | 91,030 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.4K | 28,354 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.5K | 49,932 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.5K | 82,661 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.6K | 22,833 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.7K | 151,502 | 0.0% |