Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 93,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.9K | 90,310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.3K | 616,294 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.4K | 262,586 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.1K | 176,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.0K | 104,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.2K | 533,970 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.7K | 579,821 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $41.1K | 486,909 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.6K | 862,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.7K | 676,125 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.3K | 203,503 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.6K | 198,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.5K | 598,504 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $45.5K | 727,317 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $46.7K | 340,158 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.2K | 296,883 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47.7K | 221,787 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $48.3K | 1,750,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.5K | 1,332,445 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.6K | 21,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $49.7K | 643,564 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $50.1K | 207,108 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $50.3K | 1,139,369 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $51.1K | 340,880 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $51.3K | 201,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.6K | 534,160 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $52.1K | 317,044 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $53.2K | 628,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.3K | 269,288 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.8K | 1,633,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.2K | 408,588 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.2K | 500,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54.5K | 363,826 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $54.8K | 338,228 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $55.1K | 3,542,057 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $55.3K | 206,960 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.5K | 271,773 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $55.7K | 1,025,931 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.7K | 425,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $58.2K | 1,818,525 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $59.5K | 324,498 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.0K | 2,205,437 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $62.3K | 643,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $63.0K | 1,674,799 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $63.9K | 178,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $65.0K | 337,181 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $66.6K | 778,439 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.4K | 294,836 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $68.4K | 545,444 | 0.0% |