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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $10.3K | 135,611 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $10.3K | 415,237 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $10.3K | 1,090,311 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 91,022 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.3K | 315,727 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $10.3K | 80,627 | 0.0% |
| Sarepta Therapeutics Inc | CONV BND | 803607AB6 | $10.4K | $5,000,000 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $10.4K | 1,002,570 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.4K | 358,245 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $10.4K | 439,506 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $10.4K | 179,163 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $10.5K | 177,786 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.5K | 369,102 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $10.5K | 740,123 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $10.5K | 203,458 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $10.5K | 231,067 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | COM | 92647N782 | $10.5K | 193,580 | 0.0% |
| ON Semiconductor Corporation | CONV BND | 682189AP0 | $10.6K | $8,000,000 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $10.6K | 1,014,891 | 0.0% |
| Principal US Mega-Cap ETF(USMC) | COM | 74255Y870 | $10.6K | 320,377 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $10.6K | 357,383 | 0.0% |
| Vonage Holdings Corp | CONV BND | 92886TAJ1 | $10.6K | $11,000,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $10.6K | 116,133 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $10.7K | 393,795 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.7K | 111,363 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $10.7K | 219,976 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $10.7K | 221,890 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.7K | 497,687 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $10.7K | 296,247 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $10.8K | 501,985 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $10.8K | 55,464 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $10.8K | 108,673 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $10.8K | 82,605 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $10.8K | 1,489,888 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $10.8K | 236,304 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $10.8K | 215,886 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.8K | 110,786 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $10.9K | 404,977 | 0.0% |
| II-VI Inc | COM | 902104108 | $10.9K | 268,033 | 0.0% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $10.9K | 62,434 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.9K | 236,184 | 0.0% |
| John Hancock Multi Fact LRG(JHML) | COM | 47804J107 | $10.9K | 260,641 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $10.9K | 180,435 | 0.0% |
| Legg Mason LO VOL HI DIV ETF(LVHD) | COM | 52468L406 | $10.9K | 366,436 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $10.9K | 1,981,067 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $10.9K | 293,043 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.0K | 217,557 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $11.0K | 423,251 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $11.0K | 209,678 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $11.0K | 439,644 | 0.0% |