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 |
|---|---|---|---|---|---|
| Dexcom Inc | CONV BND | 252131AH0 | $20.2K | $8,000,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.2K | 1,875,486 | 0.0% |
| National General Hldgs | COM | 636220303 | $20.3K | 602,462 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $20.3K | 273,603 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $20.3K | 201,453 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $20.4K | 175,560 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $20.4K | 168,083 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $20.4K | 928,702 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.4K | 214,066 | 0.0% |
| Ishares ESG Aware US Aggrega(EAGG) | COM | 46435U549 | $20.4K | 364,110 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.5K | 130,917 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | COM | 464288760 | $20.6K | 130,123 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.6K | 93,705 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.6K | 256,816 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $20.7K | 267,785 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $20.8K | 957,458 | 0.0% |
| Green Plains Inc | CONV BND | 393222AF1 | $20.8K | $21,600,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $21.0K | 352,259 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $21.0K | 229,188 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.0K | 63,164 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $21.0K | 153,134 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $21.1K | 960,759 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $21.2K | 168,129 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $21.4K | 315,758 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.4K | 819,091 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $21.4K | 233,393 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | COM | 78463X889 | $21.4K | 733,339 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $21.5K | 1,183,483 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $21.6K | 455,206 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.6K | 477,861 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $21.7K | 350,717 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $21.7K | 531,259 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $21.7K | 323,916 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $21.7K | 969,366 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $21.7K | 398,195 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.8K | 1,382,015 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21.8K | 192,379 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $21.8K | 419,736 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.9K | 46,007 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $21.9K | 537,268 | 0.0% |
| BlackRock Taxable Municipal(BBN) | COM | 09248X100 | $21.9K | 845,083 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $22.0K | 1,036,160 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.0K | 1,101,205 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $22.0K | 420,225 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $22.2K | 84,720 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $22.3K | 352,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22.3K | 511,603 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $22.4K | 285,016 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.4K | 358,502 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $22.4K | 829,738 | 0.0% |