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 |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $18.5K | 1,774,033 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $18.6K | 370,818 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $18.6K | 570,064 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.7K | 537,060 | 0.0% |
| Triton International LTD | COM | G9078F107 | $18.7K | 459,789 | 0.0% |
| Invesco S&P 500 High Dividen(SPHD) | COM | 46138E362 | $18.7K | 565,403 | 0.0% |
| Prshrs S&P Mid 400 DVD Arist(REGL) | COM | 74347B680 | $18.8K | 351,903 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.8K | 298,208 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $18.8K | 84,408 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $18.9K | 325,784 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $19.0K | 271,764 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $19.0K | 379,270 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.0K | 230,081 | 0.0% |
| Twilio Inc | CONV BND | 90138FAB8 | $19.1K | $5,500,000 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $19.1K | 138,892 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $19.2K | 915,440 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | COM | 78463X509 | $19.2K | 529,432 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $19.2K | 156,597 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $19.2K | 325,491 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $19.3K | 879,366 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $19.3K | 718,872 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $19.3K | 233,433 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $19.3K | 203,573 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $19.3K | 149,779 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $19.4K | 253,411 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $19.4K | 760,314 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.4K | 1,570,864 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $19.5K | 719,943 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.5K | 321,139 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $19.6K | 110,063 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $19.6K | 769,094 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $19.6K | 81,355 | 0.0% |
| Vasta Platform LTD | COM | G9440A109 | $19.6K | 1,274,918 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | COM | 78464A821 | $19.7K | 341,845 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $19.7K | 206,354 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $19.7K | 185,421 | 0.0% |
| Chegg Inc | CONV BND | 163092AD1 | $19.8K | $13,000,000 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $19.8K | 522,896 | 0.0% |
| Avaya Holdings Corp | CONV BND | 05351XAB7 | $19.9K | $21,210,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $19.9K | 304,868 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV BND | 09257WAB6 | $20.0K | $20,759,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.0K | 166,223 | 0.0% |
| Conmed Corporation | CONV BND | 207410AF8 | $20.0K | $17,900,000 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $20.1K | 931,409 | 0.0% |
| Radius Health Inc | CONV BND | 750469AA6 | $20.1K | $24,500,000 | 0.0% |
| Luminex Corp | COM | 55027E102 | $20.1K | 766,598 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $20.1K | 827,474 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $20.1K | 1,094,843 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.2K | 193,412 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $20.2K | 1,060,098 | 0.0% |