Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.8K | 90,515 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.8K | 184,502 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 29,505 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9K | 409,440 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.9K | 385,245 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0K | 56,272 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 48,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 70,083 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.0K | 570,763 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0K | 109,095 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 292,960 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 22,679 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.1K | 280,939 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 72,102 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.2K | 54,801 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 46,413 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.3K | 415,755 | 0.0% |
| Community West Bancshares | COM | 204157101 | $3.3K | 372,554 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $3.3K | 369,175 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3K | 129,616 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,176 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 41,669 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.5K | 40,360 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.5K | 324,177 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 89,891 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 103,653 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.6K | 633,314 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.6K | 114,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 111,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 32,288 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $3.6K | 650,588 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6K | 29,803 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.7K | $3,715,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7K | 74,213 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 40,688 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.8K | 157,224 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $3.8K | 2,453,185 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 55,800 | 0.0% |
| California Bancorp | COM | 13005U101 | $3.8K | 258,115 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $3.9K | 272,348 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.9K | 249,551 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.9K | 76,578 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.9K | 135,700 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.9K | 148,912 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0K | 71,532 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $4.0K | 93,431 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 279,098 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4.0K | 76,400 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.0K | 620,911 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.0K | 268,794 | 0.0% |