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 |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $34.0K | 246,927 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $34.1K | 1,989,425 | 0.0% |
| Vroom Inc | COM | 92918V109 | $34.2K | 660,043 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $34.2K | 330,755 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $34.2K | 615,229 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $34.3K | 220,316 | 0.0% |
| Goldman Sachs EQL Wght Large(GSEW) | COM | 381430438 | $34.4K | 692,110 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $34.5K | 1,290,615 | 0.0% |
| Invesco Emerging Markets SOV(PCY) | COM | 46138E784 | $34.5K | 1,271,327 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.6K | 281,701 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.6K | 1,184,908 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $34.7K | 391,109 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | COM | 46434V407 | $34.9K | 793,443 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | COM | 464287671 | $35.0K | 435,278 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $35.0K | 642,484 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $35.0K | 290,598 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $35.2K | 966,944 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $35.2K | 659,749 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.2K | 1,653,102 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.3K | 242,289 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $35.3K | 148,244 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $35.7K | 861,278 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $35.8K | 350,599 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $35.8K | 476,350 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $35.8K | 545,429 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.0K | 403,026 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $36.0K | 1,611,957 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $36.1K | 467,979 | 0.0% |
| Wisdomtree US Largecap Divid(DLN) | COM | 97717W307 | $36.2K | 372,893 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $36.3K | 1,813,173 | 0.0% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $36.4K | 650,819 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $36.4K | 671,640 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $36.5K | 943,545 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $36.5K | 447,083 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $36.7K | 3,126,133 | 0.0% |
| Ishares Inc Ishares ESG Awar(ESGE) | COM | 46434G863 | $36.7K | 1,028,539 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $36.7K | 749,351 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $36.8K | 138,855 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $36.8K | 19,540 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $36.8K | 214,229 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $36.9K | 317,357 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $36.9K | 137,988 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $36.9K | 527,445 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $37.1K | 2,539,376 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.3K | 2,393,391 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $37.3K | 353,942 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $37.4K | 1,684,200 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $37.5K | 5,633,597 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $37.8K | 585,592 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $37.8K | 2,328,948 | 0.0% |