Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 15,937 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 137,189 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.2K | $1,160,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 5,635 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 26,048 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 10,592 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 37,364 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 20,452 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.2K | $1,226,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1.2K | 172,525 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 55,562 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 117,572 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 16,464 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 68,038 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 14,762 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3K | 58,202 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 17,924 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 7,621 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 87,553 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 41,747 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 235,973 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.3K | 60,056 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $1.4K | $1,453,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $1.4K | $1,290,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4K | 37,754 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 10,529 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.4K | 26,461 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 18,216 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.4K | 867,916 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 92,635 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 9,707 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.4K | 326,094 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.4K | 75,681 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 28,785 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,450 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 28,633 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 100,763 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.4K | 456,674 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.4K | 133,955 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.5K | 93,238 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.5K | 436,592 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 22,253 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 62,950 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.5K | 58,046 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 11,430 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.5K | 31,394 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.5K | 114,954 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5K | 70,577 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 29,088 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 20,510 | 0.0% |