Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $31.1K | 2,042,561 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $31.2K | 635,376 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $31.3K | 1,251,958 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $31.5K | 365,139 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $31.6K | 1,008,624 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $31.7K | 482,828 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $31.7K | 420,001 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $31.8K | 1,553,345 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.8K | 60,789 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.8K | 359,456 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.9K | 118,466 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.9K | 228,420 | 0.0% |
| Tesla Inc | CONV BND | 88160RAG6 | $31.9K | $17,500,000 | 0.0% |
| Invesco S&P 500 High Dividen(SPHD) | COM | 46138E362 | $31.9K | 1,062,296 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $32.0K | 517,440 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $32.2K | 7,170,560 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $32.2K | 269,700 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $32.3K | 1,709,560 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.4K | 730,643 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $32.4K | 1,224,569 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $32.4K | 852,895 | 0.0% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $32.4K | 743,917 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $32.5K | 504,402 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $32.7K | 2,040,997 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $32.8K | 530,683 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $33.2K | 416,140 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $33.3K | 516,752 | 0.0% |
| Plantronics Inc | COM | 727493108 | $33.3K | 3,307,257 | 0.0% |
| Arco Platform LTD | COM | G04553106 | $33.4K | 789,729 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $33.4K | 381,152 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $33.4K | 527,729 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.5K | 112,554 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $33.5K | 331,985 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $33.7K | 244,347 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46434VBK5 | $33.8K | 1,371,571 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $33.8K | 581,769 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $33.8K | 461,193 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $33.9K | 336,841 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $34.0K | 251,043 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34.2K | 607,047 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.3K | 181,307 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $34.4K | 1,519,682 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $34.6K | 816,207 | 0.0% |
| Vanguard Communication Servi(VOX) | COM | 92204A884 | $34.8K | 455,797 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $35.3K | 1,434,373 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $35.6K | 727,423 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $35.6K | 157,749 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $35.7K | 1,147,279 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $35.9K | 851,328 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | COM | 464287671 | $36.0K | 630,125 | 0.0% |