Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $47.6K | 525,450 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $47.6K | 421,248 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $47.7K | 1,074,371 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $47.7K | 428,115 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.8K | 666,731 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.8K | 1,045,406 | 0.0% |
| Dish Network Corp | CONV BND | 25470MAB5 | $48.2K | $59,316,000 | 0.0% |
| Columbia Diversified ETF(DIAL) | COM | 19761L508 | $48.4K | 2,435,511 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $48.7K | 457,230 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $48.9K | 1,577,861 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $48.9K | 2,916,795 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $49.0K | 1,018,876 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $49.1K | 5,420,808 | 0.0% |
| Enterprise Products Partners(EPD) | LP | 293792107 | $49.1K | 3,436,385 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $49.3K | 973,539 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $49.3K | 862,668 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $49.3K | 558,073 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $49.3K | 1,872,837 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $49.3K | 1,381,911 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.3K | 101,039 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $49.4K | 2,193,121 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $49.8K | 581,434 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | COM | 464286525 | $50.1K | 622,392 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $50.3K | 191,223 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $50.4K | 559,832 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $50.5K | 978,635 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $50.7K | 73,385 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $50.7K | 1,440,932 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $50.8K | 665,175 | 0.0% |
| Invesco S&P Smallcap LOW VOL(XSLV) | COM | 46138G102 | $50.9K | 1,524,107 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $51.0K | 1,898,162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.0K | 810,171 | 0.0% |
| Invesco Emerging Markets SOV(PCY) | COM | 46138E784 | $52.2K | 2,177,551 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52.3K | 1,146,538 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $52.3K | 690,670 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $52.5K | 1,231,358 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $52.7K | 1,893,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52.7K | 982,792 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $53.0K | 16,805 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $53.2K | 1,320,765 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.2K | 592,565 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.3K | 352,932 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $53.3K | 1,380,917 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $53.5K | 640,626 | 0.0% |
| Spdr Nuveen BBG Barc ST Muni(SHM) | COM | 78468R739 | $53.6K | 1,093,606 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $53.6K | 1,076,169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.3K | 634,013 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $54.4K | 890,799 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $54.4K | 377,767 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $54.4K | 336,627 | 0.0% |