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 |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $15.8K | 479,314 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $15.8K | 1,266,884 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $15.8K | 251,373 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COM | 46137V266 | $15.9K | 135,179 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $15.9K | 2,403,750 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.9K | 155,785 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $16.0K | 456,088 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $16.0K | 97,568 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $16.1K | 366,439 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $16.2K | 321,704 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $16.3K | 258,105 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.4K | 171,723 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $16.4K | 889,322 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.4K | 1,192,702 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | COM | 921946794 | $16.5K | 316,692 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $16.5K | 690,610 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $16.5K | 903,751 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $16.5K | 3,165,755 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $16.5K | 73,577 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $16.5K | 323,431 | 0.0% |
| Wayfair Inc | CONV BND | 94419LAF8 | $16.6K | $8,000,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $16.6K | 553,978 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $16.6K | 1,080,122 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.6K | 484,953 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $16.6K | 163,348 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $16.6K | 395,027 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $16.6K | 149,382 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.6K | 128,972 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.7K | 136,126 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $16.7K | 540,393 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | COM | 46434V100 | $16.7K | 319,646 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $16.7K | 453,591 | 0.0% |
| ENR 7 1/2 01/15/22 | CONV PRF | 29272W208 | $16.7K | 200,750 | 0.0% |
| Victoryshares US 500 Volatil(CFA) | COM | 92647N766 | $16.7K | 307,293 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $16.7K | 327,991 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $16.7K | 618,890 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $16.8K | 1,029,564 | 0.0% |
| Invesco National Amt-Free MU(PZA) | COM | 46138E537 | $16.8K | 631,363 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16.8K | 70,720 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $16.8K | 332,867 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $16.9K | 2,125,020 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.9K | 185,417 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $16.9K | 436,589 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $16.9K | 1,520,154 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.9K | 204,163 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $17.0K | 227,744 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.0K | 328,686 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.1K | 662,933 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $17.1K | 948,513 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $17.1K | 56,195 | 0.0% |