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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $91.8K | 779,539 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $92.3K | 533,675 | 0.0% |
| Tivo Corp | COM | 88870P106 | $92.3K | 13,039,396 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92.5K | 2,022,094 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $92.8K | 2,379,343 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $93.0K | 32,300 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | COM | 464288513 | $93.6K | 1,197,108 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $93.7K | 669,554 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $94.2K | 15,429,292 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $94.7K | 1,182,485 | 0.0% |
| Ishares International Select(IDV) | COM | 464288448 | $95.2K | 4,218,896 | 0.0% |
| DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | $95.7K | 2,413,450 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $95.9K | 2,037,731 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $96.8K | 1,346,486 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $97.1K | 2,862,948 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $97.2K | 825,741 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $97.6K | 1,210,258 | 0.0% |
| Avgo 8 09/30/22 | CONV PRF | 11135F200 | $97.9K | 101,721 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $98.3K | 1,129,434 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $98.6K | 5,241,955 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $98.6K | 719,460 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $99.4K | 14,514,465 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $99.4K | 1,206,815 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | COM | 464287481 | $99.7K | 820,179 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $100.0K | 1,050,247 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $100.0K | 41,892 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $100.6K | 5,557,934 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $100.8K | 2,942,849 | 0.0% |
| Ishares Broad USD Investment(USIG) | COM | 464288620 | $101.2K | 1,802,781 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $101.9K | 481,912 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $102.5K | 552,055 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $102.7K | 1,067,153 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $102.8K | 246,513 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $103.1K | 1,047,471 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $103.2K | 2,985,976 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $103.3K | 1,418,652 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $104.6K | 2,056,027 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $105.0K | 867,018 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $105.3K | 7,883,984 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $105.4K | 1,047,366 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $105.5K | 661,601 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $105.6K | 674,861 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | COM | 808524854 | $105.7K | 1,799,088 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | COM | 92206C847 | $105.7K | 1,044,730 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $107.2K | 2,124,113 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $107.3K | 2,314,394 | 0.0% |
| Invesco Ftse Rafi US 1000 ET(PRF) | COM | 46137V613 | $107.4K | 1,152,590 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $107.4K | 1,867,425 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $107.8K | 12,089,897 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $107.9K | 1,591,889 | 0.0% |