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 |
|---|---|---|---|---|---|
| Marriott International(MAR) | COM | 571903202 | $30.8K | 332,334 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30.8K | 237,824 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $30.9K | 1,323,391 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $30.9K | 1,406,422 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $30.9K | 277,030 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $31.0K | 450,332 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $31.1K | 148,903 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.1K | 169,943 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46434VBK5 | $31.3K | 1,248,242 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | COM | 922908595 | $31.3K | 166,151 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $31.3K | 1,794,414 | 0.0% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $31.4K | 225,828 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $31.5K | 513,156 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $31.5K | 595,345 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $31.5K | 790,613 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | COM | 97717W315 | $31.6K | 895,282 | 0.0% |
| Arco Platform LTD | COM | G04553106 | $31.6K | 773,770 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $31.7K | 426,135 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $31.7K | 225,343 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $31.8K | 407,092 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $31.8K | 753,166 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $31.8K | 903,009 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $32.0K | 503,452 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $32.1K | 952,668 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $32.1K | 798,297 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.2K | 597,927 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | COM | 46429B655 | $32.2K | 636,889 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $32.3K | 1,178,449 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $32.3K | 336,239 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $32.3K | 226,797 | 0.0% |
| Exact Sciences Corporation | CONV BND | 30063PAC9 | $32.4K | $30,000,000 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $32.4K | 101,215 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $32.5K | 1,875,739 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $32.7K | 119,679 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $32.7K | 1,976,548 | 0.0% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $32.7K | 2,135,259 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.8K | 338,487 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $32.9K | 534,280 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $33.2K | 521,462 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $33.2K | 330,564 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | COM | 92206C771 | $33.3K | 621,687 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $33.4K | 482,161 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $33.4K | 2,212,485 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $33.5K | 487,171 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.5K | 241,579 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $33.7K | 112,006 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $33.7K | 302,297 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.8K | 396,352 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $33.9K | 310,414 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $33.9K | 1,681,161 | 0.0% |