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 |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $43.0K | 17,058 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $43.5K | 445,383 | 0.0% |
| Enterprise Products Partners(EPD) | LP | 293792107 | $43.7K | 2,767,398 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $43.7K | 533,317 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $44.1K | 1,012,442 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $44.4K | 364,690 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.5K | 429,114 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $44.6K | 386,138 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $44.9K | 1,159,289 | 0.0% |
| Vanguard Communication Servi(VOX) | COM | 92204A884 | $45.3K | 444,860 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $45.4K | 155,214 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $45.5K | 2,625,880 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $45.6K | 299,447 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $45.6K | 793,788 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $45.8K | 1,099,817 | 0.0% |
| Wisdomtree U.S. Quality Divi(DGRW) | COM | 97717X669 | $46.0K | 927,284 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $46.0K | 5,109,589 | 0.0% |
| Vaneck Gold Miners(GDX) | COM | 92189F106 | $46.0K | 1,174,660 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $46.2K | 257,627 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $46.4K | 1,135,479 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $46.5K | 553,449 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $46.6K | 316,467 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $46.7K | 3,915,827 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $46.7K | 578,829 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $46.9K | 1,271,680 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $46.9K | 2,063,859 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $46.9K | 794,527 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $47.0K | 763,260 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $47.0K | 395,933 | 0.0% |
| Microchip Technology Incorporated | CONV BND | 595017AH7 | $47.5K | $31,800,000 | 0.0% |
| SWK 5 1/4 11/15/22 | CONV PRF | 854502846 | $47.5K | 470,600 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $47.5K | 577,875 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47.7K | 1,664,798 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $47.9K | 379,157 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $47.9K | 920,340 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $48.2K | 683,623 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $48.4K | 1,441,736 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $48.4K | 768,778 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $48.6K | 1,235,848 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $48.8K | 1,267,686 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $49.0K | 365,423 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $49.1K | 144,790 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $49.1K | 141,010 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $49.3K | 2,456,146 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $49.4K | 260,942 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $49.4K | 3,683,379 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $49.6K | 2,976,247 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $49.8K | 347,259 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $50.1K | 1,240,652 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $50.1K | 357,440 | 0.0% |