Q2 2021 Holdings
Filed 2021-08-12 | 741 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.4K | 228,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $35.6K | 884,591 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.9K | 830,123 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.1K | 181,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.3K | 380,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36.8K | 191,914 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.1K | 263,700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38.0K | 767,624 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.7K | 119,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $39.3K | 88,767 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.6K | 18,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $39.6K | 168,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.8K | 514,632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2K | 93,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.5K | 409,862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.0K | 491,170 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41.4K | 1,292,717 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.7K | 688,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.9K | 538,521 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $42.7K | 253,349 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $44.3K | 186,897 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.2K | 318,963 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.6K | 226,201 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $47.3K | 340,468 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.7K | 559,360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.8K | 73,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.2K | 715,154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.2K | 252,705 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $51.0K | 692,807 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.1K | 1,113,711 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $51.2K | 655,162 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $51.5K | 316,988 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.6K | 213,588 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.0K | 609,664 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $52.7K | 342,045 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.5K | 1,335,796 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $53.8K | 614,114 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $53.9K | 334,326 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.1K | 500,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $54.5K | 3,556,374 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $55.1K | 210,077 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $55.2K | 1,750,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.9K | 262,979 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $56.4K | 896,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.7K | 245,440 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $57.9K | 999,831 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.9K | 375,742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.0K | 467,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $58.9K | 169,804 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $59.4K | 912,517 | 0.0% |