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 |
|---|---|---|---|---|---|
| Afya LTD(AFYA) | COM | G01125106 | $41.6K | 2,183,571 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.6K | 639,887 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $41.6K | 781,499 | 0.0% |
| Wtrg 6 04/30/22 | CONV PRF | 29670G201 | $41.8K | 771,683 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $42.0K | 425,943 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $42.1K | 1,449,445 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $42.3K | 480,447 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $42.4K | 676,807 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $42.5K | 241,785 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $42.6K | 724,600 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $42.6K | 360,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $42.7K | 890,278 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $42.8K | 1,035,882 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $42.8K | 5,288,698 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $42.9K | 1,822,923 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $43.6K | 381,693 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.8K | 361,352 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $43.9K | 378,851 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $44.0K | 436,884 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $44.1K | 328,154 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $44.3K | 977,266 | 0.0% |
| Spdr Portfolio Intermediate(SPTI) | COM | 78464A672 | $44.3K | 1,339,020 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $44.4K | 1,008,232 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $44.4K | 301,735 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $44.6K | 1,609,316 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $44.7K | 1,409,437 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $44.9K | 1,912,561 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | COM | 78464A359 | $44.9K | 939,021 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $45.0K | 588,322 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.0K | 560,260 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $45.3K | 933,195 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $45.3K | 1,586,907 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $45.4K | 224,927 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $45.6K | 2,591,870 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $45.7K | 1,862,733 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $45.7K | 4,949,377 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $45.7K | 2,177,082 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $45.7K | 9,282,948 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $45.8K | 4,082,989 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45.8K | 2,174,472 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $46.0K | 13,989 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $46.2K | 488,773 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $46.2K | 901,149 | 0.0% |
| BAC 7 1/4 Perp(BAC) | CONV PRF | 060505682 | $46.4K | 36,667 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $46.5K | 2,085,155 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $46.7K | 630,408 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $46.8K | 693,397 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $46.8K | 850,317 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.2K | 329,898 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $47.6K | 275,157 | 0.0% |