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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM | 521865204 | $17.1K | 157,218 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $17.2K | 323,012 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $17.2K | 411,582 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.2K | 301,435 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $17.2K | 533,970 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $17.3K | 403,611 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $17.3K | 792,285 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $17.3K | 144,679 | 0.0% |
| Kansas City Southern | COM | 485170302 | $17.3K | 95,834 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $17.4K | 229,174 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $17.4K | 347,677 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17.4K | 2,154,016 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $17.5K | 356,128 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $17.5K | 1,456,011 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $17.6K | 262,226 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $17.7K | 599,349 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.7K | 725,042 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $17.8K | 994,819 | 0.0% |
| Spdr NUV BBG Barc Muni Bond(TFI) | COM | 78468R721 | $17.8K | 343,182 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.8K | 252,089 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $17.8K | 614,834 | 0.0% |
| IAC Ractivecorp | COM | 44891N109 | $17.9K | 149,592 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $17.9K | 650,833 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $17.9K | 391,819 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $17.9K | 188,434 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $17.9K | 462,059 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $18.0K | 313,960 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.0K | 202,320 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.1K | 526,728 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $18.1K | 589,458 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $18.1K | 525,718 | 0.0% |
| Burning Rock Biotech LTD | ADR | 12233L107 | $18.1K | 723,961 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18.1K | 130,556 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $18.2K | 798,893 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $18.2K | 146,270 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $18.2K | 766,665 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $18.2K | 266,416 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $18.2K | 350,057 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $18.2K | 611,064 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18.3K | 264,599 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $18.3K | 507,052 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $18.3K | 1,030,651 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $18.3K | 100,380 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $18.4K | 539,887 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.4K | 59,148 | 0.0% |
| QTS 6 1/2 Perp | CONV PRF | 74736A301 | $18.4K | 130,000 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $18.5K | 621,915 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.5K | 251,957 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $18.5K | 459,888 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $18.5K | 109,116 | 0.0% |