Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.7K | 119,045 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $4.7K | 339,946 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.7K | 555,052 | 0.0% |
| Ishares ESG Aware Msci USA S(ESML) | COM | 46435U663 | $4.7K | 178,232 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.7K | 389,314 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.8K | 700,626 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.8K | 44,057 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.8K | 738,372 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $4.8K | 245,066 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $4.8K | 421,941 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.8K | 382,912 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $4.8K | 190,241 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.8K | 51,568 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $4.8K | 116,199 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $4.8K | 163,222 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $4.8K | 134,275 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.8K | 272,820 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $4.8K | 536,447 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $4.8K | 131,560 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $4.9K | 80,448 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.9K | 65,993 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.9K | 55,892 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.9K | 232,392 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $4.9K | 235,866 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.9K | 84,861 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.9K | 155,200 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.9K | 369,212 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.9K | 550,821 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.9K | 379,489 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $4.9K | 290,352 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.9K | 344,447 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $4.9K | 120,345 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.0K | 205,357 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $5.0K | 427,138 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $5.0K | 189,780 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $5.0K | 264,294 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0K | 138,084 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.0K | 796,755 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $5.0K | 33,290 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.0K | 358,641 | 0.0% |
| Kraton Corp | COM | 50077C106 | $5.0K | 280,192 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | COM | 46435UAA9 | $5.0K | 184,162 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | COM | 921078101 | $5.0K | 272,180 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.0K | 172,597 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $5.0K | 118,870 | 0.0% |
| Aegerion Pharmaceuticals Inc | CONV BND | 00767EAC6 | $5.0K | $4,205,425 | 0.0% |
| Spirit of Texas Bancshares I | COM | 84861D103 | $5.0K | 450,700 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.0K | 573,915 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.0K | 384,426 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.1K | 309,134 | 0.0% |