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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.5K | 494,737 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.5K | 1,028,582 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $22.7K | 1,059,991 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $22.7K | 221,728 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $22.8K | 510,412 | 0.0% |
| Ishares Msci Denmark Capped(EDEN) | COM | 46429B523 | $22.8K | 269,293 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $22.8K | 98,777 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $22.9K | 721,315 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $22.9K | 298,067 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $22.9K | 1,104,062 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $23.0K | 1,043,881 | 0.0% |
| AIZ 6 1/2 03/15/21 | CONV PRF | 04621X207 | $23.0K | 195,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.1K | 2,499,018 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $23.2K | 398,438 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $23.2K | 1,041,431 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $23.2K | 1,605,737 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.3K | 645,445 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $23.3K | 306,718 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $23.3K | 118,013 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $23.3K | 296,567 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $23.3K | 116,469 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $23.4K | 439,274 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.4K | 129,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.5K | 655,319 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $23.6K | 213,417 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.6K | 99,064 | 0.0% |
| Invesco CEF Income Composite(PCEF) | COM | 46138E404 | $23.6K | 1,166,604 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $23.6K | 608,113 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $23.7K | 342,930 | 0.0% |
| GAN LTD | COM | G3728V109 | $23.7K | 1,402,786 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.7K | 278,939 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $23.8K | 566,013 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $23.8K | 183,648 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $23.8K | 460,313 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $23.8K | 389,996 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $23.8K | 1,208,604 | 0.0% |
| Invesco S&P Smallcap LOW VOL(XSLV) | COM | 46138G102 | $24.0K | 721,141 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | COM | 464287663 | $24.0K | 441,660 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.0K | 368,690 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $24.0K | 362,853 | 0.0% |
| Ishares Trust Ishares ESG AW(ESGD) | COM | 46435G516 | $24.0K | 378,383 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $24.1K | 265,247 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $24.2K | 917,752 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.2K | 463,122 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $24.2K | 229,271 | 0.0% |
| Sunpower Corp | CONV BND | 867652AL3 | $24.2K | $25,538,000 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | COM | 46138J700 | $24.2K | 1,138,086 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAL5 | $24.3K | $21,000,000 | 0.0% |
| Blackstone Group Inc(BX) | LP | 09260D107 | $24.3K | 465,609 | 0.0% |
| Ishares Ibonds DEC 2020 Term | COM | 46434VAQ3 | $24.6K | 974,834 | 0.0% |