Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 444,200 | $20.62M | 10.1% | $42.84 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SER TR | 99,700 | $14.04M | 6.9% | $113.20 | — | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 75,000 | $13.65M | 6.7% | $133.55 | +3.7% | COM | 12572Q105 |
| HYG | ISHARES TR | 115,700 | $10.1M | 5.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 33,262 | $7.389M | 3.6% | $196.00 | 0.0% | COM | 235851102 |
| AAPL | APPLE INC | 54,766 | $7.267M | 3.6% | $91.76 | +27.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 12,659 | $6.845M | 3.4% | $47.38 | +7.0% | COM | 64110L106 |
| EEM | ISHARES TR | 128,400 | $6.634M | 3.3% | $42.84 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 25,275 | $5.622M | 2.8% | $206.04 | 0.0% | COM | 594918104 |
| FDX | FEDEX CORP | 19,479 | $5.057M | 2.5% | $245.60 | +2.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 16,813 | $4.392M | 2.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 14,377 | $3.819M | 1.9% | $242.47 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 9,495 | $3.371M | 1.7% | $318.96 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 6,393 | $3.338M | 1.6% | $12.74 | +4.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,126 | $3.319M | 1.6% | $407.40 | +13.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 936 | $3.048M | 1.5% | $120.78 | +32.1% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 44,934 | $2.627M | 1.3% | $50.13 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 21,855 | $2.393M | 1.2% | $99.26 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 12,964 | $2.266M | 1.1% | $102.42 | +14.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 15,147 | $2.108M | 1.0% | $116.35 | +5.9% | COM | 742718109 |
| V | VISA INC | 8,305 | $1.817M | 0.9% | $192.21 | +2.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 8,442 | $1.796M | 0.9% | $125.10 | +30.9% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 4,747 | $1.694M | 0.8% | $323.35 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,345 | $1.673M | 0.8% | $465.18 | +3.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 24,305 | $1.66M | 0.8% | $56.47 | 0.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 30,454 | $1.615M | 0.8% | $42.34 | 0.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 7,083 | $1.59M | 0.8% | $213.39 | -6.4% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 18,258 | $1.576M | 0.8% | $70.69 | 0.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,871 | $1.531M | 0.8% | $248.30 | 0.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 15,008 | $1.496M | 0.7% | $87.45 | 0.0% | COM | 74340W103 |
| CAG | CONAGRA BRANDS INC | 40,612 | $1.473M | 0.7% | $28.89 | -0.0% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,282 | $1.42M | 0.7% | $93.41 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,711 | $1.327M | 0.7% | $65.02 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,978 | $1.23M | 0.6% | $147.45 | 0.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 8,315 | $1.169M | 0.6% | $20.93 | +23.0% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,695 | $1.164M | 0.6% | $57.51 | 0.0% | SHS - A - | N53745100 |
| DE | DEERE & CO | 4,309 | $1.159M | 0.6% | $232.12 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 5,149 | $1.146M | 0.6% | $240.26 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 36,996 | $1.117M | 0.5% | $23.04 | 0.0% | COM | 949746101 |
| LOW | LOWES COS INC | 6,876 | $1.104M | 0.5% | $111.42 | +32.9% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 5,214 | $1.097M | 0.5% | $198.05 | 0.0% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 12,045 | $940K | 0.5% | $56.32 | 0.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 13,166 | $899K | 0.4% | $52.38 | +5.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,909 | $886K | 0.4% | $285.07 | -1.5% | COM | 666807102 |
| INTU | INTUIT | 2,270 | $862K | 0.4% | $277.86 | +22.5% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $832K | 0.4% | $24.10 | +8.8% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 8,739 | $800K | 0.4% | $75.68 | 0.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 8,525 | $794K | 0.4% | $71.80 | +7.1% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 21,538 | $793K | 0.4% | $37.57 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 14,114 | $783K | 0.4% | $39.03 | 0.0% | COM | 260557103 |
| TSLA | TESLA INC | 1,100 | $776K | 0.4% | $118.07 | +44.5% | COM | 88160R101 |
| TGT | TARGET CORP | 4,354 | $769K | 0.4% | $110.99 | +30.5% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 14,577 | $705K | 0.3% | $40.69 | 0.0% | COM | 134429109 |
| EXR | EXTRA SPACE STORAGE INC | 5,951 | $689K | 0.3% | $87.44 | +6.9% | COM | 30225T102 |
| PM | PHILIP MORRIS INTL INC | 8,149 | $675K | 0.3% | $54.79 | +10.2% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,008 | $643K | 0.3% | $86.30 | 0.0% | COM | 007903107 |
| F | FORD MTR CO DEL | 72,080 | $634K | 0.3% | $6.35 | 0.0% | COM | 345370860 |
| — | CERNER CORP | 7,497 | $588K | 0.3% | $71.01 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 16,803 | $582K | 0.3% | $25.55 | 0.0% | COM | 500754106 |
| PRGO | PERRIGO CO PLC | 12,971 | $580K | 0.3% | $46.34 | 0.0% | SHS | G97822103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,690 | $559K | 0.3% | $166.62 | +4.9% | COM | 874054109 |
| BP | BP PLC | 27,132 | $557K | 0.3% | $18.67 | — | SPONSORED ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,818 | $524K | 0.3% | $97.53 | 0.0% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 12,745 | $523K | 0.3% | $24.96 | +7.0% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,974 | $523K | 0.3% | $48.92 | 0.0% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,363 | $514K | 0.3% | $128.41 | 0.0% | COM | 83088M102 |
| WY | WEYERHAEUSER CO MTN BE | 15,334 | $514K | 0.3% | $23.36 | +4.9% | COM NEW | 962166104 |
| DPZ | DOMINOS PIZZA INC | 1,277 | $490K | 0.2% | $368.31 | 0.0% | COM | 25754A201 |
| — | APACHE CORP | 34,481 | $489K | 0.2% | $14.18 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 3,245 | $483K | 0.2% | $130.64 | 0.0% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,060 | $480K | 0.2% | $30.19 | 0.0% | COM | 67103H107 |
| TX | TERNIUM SA | 16,358 | $476K | 0.2% | $29.10 | — | SPONSORED ADS | 880890108 |
| UAL | UNITED AIRLS HLDGS INC | 10,948 | $474K | 0.2% | $40.45 | 0.0% | COM | 910047109 |
| ALB | ALBEMARLE CORP | 3,089 | $456K | 0.2% | $111.68 | 0.0% | COM | 012653101 |
| EXPE | EXPEDIA GROUP INC | 3,324 | $440K | 0.2% | $111.79 | 0.0% | COM NEW | 30212P303 |
| FAST | FASTENAL CO | 8,899 | $435K | 0.2% | $20.28 | +2.2% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 8,415 | $434K | 0.2% | $45.61 | 0.0% | COM | 018802108 |
| YUM | YUM BRANDS INC | 3,954 | $429K | 0.2% | $92.76 | 0.0% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,777 | $420K | 0.2% | $256.32 | -10.5% | COM | 92532F100 |
| ECL | ECOLAB INC | 1,941 | $420K | 0.2% | $197.47 | 0.0% | COM | 278865100 |
| ERIC | ERICSSON | 34,031 | $407K | 0.2% | $11.96 | — | ADR B SEK 10 | 294821608 |
| MKTX | MARKETAXESS HLDGS INC | 706 | $403K | 0.2% | $465.37 | +10.3% | COM | 57060D108 |
| SRE | SEMPRA ENERGY | 3,134 | $399K | 0.2% | $54.48 | 0.0% | COM | 816851109 |
| — | SEAGATE TECHNOLOGY PLC | 6,301 | $392K | 0.2% | $62.21 | — | SHS | G7945M107 |
| GIS | GENERAL MLS INC | 6,569 | $386K | 0.2% | $50.86 | 0.0% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 10,851 | $377K | 0.2% | $26.74 | 0.0% | COM | 87165B103 |
| FTNT | FORTINET INC | 2,478 | $368K | 0.2% | $25.28 | 0.0% | COM | 34959E109 |
| — | LUMEN TECHNOLOGIES INC | 37,386 | $365K | 0.2% | $9.94 | — | COM | 156700106 |
| AZN | ASTRAZENECA PLC | 7,197 | $360K | 0.2% | $53.70 | — | SPONSORED ADR | 046353108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,275 | $358K | 0.2% | $18.57 | — | ADR | 585464100 |
| EXC | EXELON CORP | 8,316 | $351K | 0.2% | $24.62 | 0.0% | COM | 30161N101 |
| NVR | NVR INC | 86 | $351K | 0.2% | $4157.18 | 0.0% | COM | 62944T105 |
| — | HESS CORP | 6,623 | $350K | 0.2% | $52.85 | — | COM | 42809H107 |
| PNR | PENTAIR PLC | 6,543 | $347K | 0.2% | $47.98 | 0.0% | SHS | G7S00T104 |
| XLF | SELECT SECTOR SPDR TR | 11,500 | $339K | 0.2% | $23.34 | — | SBI INT-FINL | 81369Y605 |
| — | DUKE REALTY CORP | 8,471 | $339K | 0.2% | $40.02 | — | COM NEW | 264411505 |
| KLAC | KLA CORP | 1,305 | $338K | 0.2% | $220.47 | 0.0% | COM NEW | 482480100 |
| CDW | CDW CORP | 2,514 | $331K | 0.2% | $123.09 | 0.0% | COM | 12514G108 |
| KMX | CARMAX INC | 3,494 | $330K | 0.2% | $93.77 | 0.0% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,143 | $330K | 0.2% | $104.66 | 0.0% | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 1,263 | $327K | 0.2% | $230.63 | 0.0% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 1,766 | $319K | 0.2% | $191.55 | 0.0% | COM | 963320106 |
| — | ARISTA NETWORKS INC | 1,084 | $315K | 0.2% | $206.79 | — | COM | 040413106 |
| LNC | LINCOLN NATL CORP IND | 6,259 | $315K | 0.2% | $32.91 | 0.0% | COM | 534187109 |
| — | CITRIX SYS INC | 2,420 | $315K | 0.2% | $130.17 | — | COM | 177376100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,658 | $313K | 0.2% | $164.87 | 0.0% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 18,089 | $313K | 0.2% | $12.92 | 0.0% | COM | 674599105 |
| CHD | CHURCH & DWIGHT INC | 3,519 | $307K | 0.2% | $85.04 | -2.0% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 13,864 | $300K | 0.1% | $19.42 | 0.0% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,225 | $300K | 0.1% | $83.74 | -2.3% | COM | 12503M108 |
| HSBC | HSBC HLDGS PLC | 11,550 | $299K | 0.1% | $25.89 | — | SPON ADR NEW | 404280406 |
| — | WESTROCK CO | 6,769 | $295K | 0.1% | $43.58 | — | COM | 96145D105 |
| FOXA | FOX CORP | 10,127 | $295K | 0.1% | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | CATALENT INC | 2,833 | $295K | 0.1% | $104.13 | — | COM | 148806102 |
| SLB | SCHLUMBERGER LTD | 13,426 | $293K | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| EFX | EQUIFAX INC | 1,453 | $280K | 0.1% | $162.01 | 0.0% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,404 | $277K | 0.1% | $8.99 | 0.0% | COM | 42824C109 |
| — | KELLOGG CO | 4,443 | $276K | 0.1% | $50.34 | -0.7% | COM | 487836108 |
| SJM | SMUCKER J M CO | 2,388 | $276K | 0.1% | $98.18 | 0.0% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 1,840 | $273K | 0.1% | $115.17 | +5.3% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 2,848 | $272K | 0.1% | $84.69 | 0.0% | COM | 049560105 |
| — | INTERPUBLIC GROUP COS INC | 11,372 | $267K | 0.1% | $17.29 | 0.0% | COM | 460690100 |
| USB | US BANCORP DEL | 5,716 | $266K | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| HUM | HUMANA INC | 640 | $263K | 0.1% | $396.56 | 0.0% | COM | 444859102 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,391 | $258K | 0.1% | $22.65 | — | SPONSORED ADR | 035128206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,030 | $255K | 0.1% | $18.18 | — | SPONSORED ADS | 874060205 |
| ED | CONSOLIDATED EDISON INC | 3,507 | $253K | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| CSX | CSX CORP | 2,781 | $252K | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 2,491 | $244K | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 16,372 | $240K | 0.1% | $10.70 | 0.0% | COM | 44107P104 |
| WM | WASTE MGMT INC DEL | 1,979 | $233K | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $230K | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| QCOM | QUALCOMM INC | 1,505 | $229K | 0.1% | $70.96 | +75.7% | COM | 747525103 |
| KR | KROGER CO | 7,218 | $229K | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 969 | $224K | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| DOV | DOVER CORP | 1,769 | $223K | 0.1% | $111.11 | 0.0% | COM | 260003108 |
| — | TWITTER INC | 4,064 | $220K | 0.1% | $54.13 | — | COM | 90184L102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,341 | $218K | 0.1% | $29.70 | — | SPN ADR RESTRD | 824596100 |
| DGX | QUEST DIAGNOSTICS INC | 1,801 | $215K | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 7,109 | $215K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 859 | $215K | 0.1% | $225.34 | -4.8% | COM | 075887109 |
| GGB | GERDAU SA | 45,934 | $215K | 0.1% | $4.68 | — | SPON ADR REP PFD | 373737105 |
| — | FEDERAL RLTY INVT TR | 2,510 | $214K | 0.1% | $85.26 | — | SH BEN INT NEW | 313747206 |
| VOD | VODAFONE GROUP PLC NEW | 12,916 | $213K | 0.1% | $16.49 | — | SPONSORED ADR | 92857W308 |
| PCAR | PACCAR INC | 2,454 | $212K | 0.1% | $48.35 | 0.0% | COM | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,668 | $211K | 0.1% | $35.88 | 0.0% | CL B | 60871R209 |
| BBY | BEST BUY INC | 2,108 | $210K | 0.1% | $81.81 | +9.9% | COM | 086516101 |
| GEN | NORTONLIFELOCK INC | 10,051 | $209K | 0.1% | $18.13 | 0.0% | COM | 668771108 |
| HAL | HALLIBURTON CO | 10,893 | $206K | 0.1% | $14.16 | 0.0% | COM | 406216101 |
| INFY | INFOSYS LTD | 12,066 | $205K | 0.1% | $16.99 | — | SPONSORED ADR | 456788108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,156 | $205K | 0.1% | $79.97 | +7.2% | COM | 302130109 |
| FLS | FLOWSERVE CORP | 5,526 | $204K | 0.1% | $29.35 | 0.0% | COM | 34354P105 |
| EQNR | EQUINOR ASA | 12,375 | $203K | 0.1% | $16.40 | — | SPONSORED ADR | 29446M102 |
| IVZ | INVESCO LTD | 11,560 | $201K | 0.1% | $12.44 | 0.0% | SHS | G491BT108 |
| VALE | VALE S A | 11,226 | $188K | 0.1% | $10.58 | — | SPONSORED ADS | 91912E105 |
| DVN | DEVON ENERGY CORP NEW | 11,638 | $184K | 0.1% | $9.51 | 0.0% | COM | 25179M103 |
| — | WESTPAC BANKING CORP | 11,652 | $174K | 0.1% | $14.93 | — | SPONSORED ADR | 961214301 |
| PSO | PEARSON PLC | 18,899 | $173K | 0.1% | $9.15 | — | SPONSORED ADR | 705015105 |
| FTI | TECHNIPFMC PLC | 16,211 | $152K | 0.1% | $5.77 | 0.0% | COM | G87110105 |
| GFI | GOLD FIELDS LTD | 13,709 | $127K | 0.1% | $9.26 | — | SPONSORED ADR | 38059T106 |
| WIT | WIPRO LTD | 10,215 | $58,000 | 0.0% | $5.68 | — | SPON ADR 1 SH | 97651M109 |