Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.8K | 20,335 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8K | 73,140 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 87,747 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 66,530 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 259,271 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 543,573 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 32,991 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.9K | 117,670 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 37,136 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9K | 134,113 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.9K | 181,599 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 7,673 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.9K | 209,347 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9K | 82,085 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0K | 31,587 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.0K | 49,721 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0K | 42,180 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.0K | 158,994 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 88,453 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.0K | 48,178 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.0K | 137,350 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0K | 46,634 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0K | 323,296 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 42,467 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 47,610 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.0K | 70,608 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 33,694 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 22,378 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 22,283 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.0K | 24,163 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.1K | 115,530 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1K | 79,349 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 144,865 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 56,617 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 5,655 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 17,362 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.1K | 64,185 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 70,610 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.1K | 42,442 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.2K | 29,188 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2K | 92,669 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2K | 134,377 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.2K | 58,233 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.2K | 559,296 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 99,250 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $3.2K | 365,259 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.2K | 97,408 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2K | 212,081 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2K | 30,320 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.2K | 44,015 | 0.0% |