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 |
|---|---|---|---|---|---|
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $50.2K | 135,820 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $50.2K | 269,640 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $50.3K | 556,946 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $50.6K | 498,677 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $50.7K | 1,051,579 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $50.7K | 692,559 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $50.8K | 1,858,977 | 0.0% |
| Wisdomtree US Midcap Dividen(DON) | COM | 97717W505 | $51.1K | 1,766,983 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $51.2K | 665,606 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $51.3K | 389,305 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $51.5K | 2,368,904 | 0.0% |
| Vanguard TOT World STK ETF(VT) | COM | 922042742 | $51.7K | 640,487 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $51.8K | 844,039 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $51.8K | 236,463 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $52.0K | 578,131 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.0K | 349,432 | 0.0% |
| Zillow Group Inc | CONV BND | 98954MAH4 | $52.2K | $30,200,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $52.3K | 319,211 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $52.3K | 289,285 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | COM | 78468R622 | $52.4K | 502,733 | 0.0% |
| Quidel Corp | COM | 74838J101 | $52.6K | 239,187 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $52.6K | 630,163 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $52.6K | 489,888 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $52.8K | 3,389,031 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $52.8K | 172,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $52.9K | 483,825 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $53.0K | 477,017 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $53.0K | 249,333 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $53.1K | 3,805,731 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $53.3K | 1,235,517 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $53.4K | 1,915,387 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $53.4K | 981,646 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $53.7K | 1,221,617 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $54.1K | 1,044,927 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $54.2K | 1,451,100 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $54.2K | 1,296,261 | 0.0% |
| Spdr Msci Eafe Strategicfact(QEFA) | COM | 78463X434 | $54.3K | 875,756 | 0.0% |
| Boston Scientific Corporation | CONV PRF | 101137206 | $54.3K | 485,700 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $54.5K | 281,419 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $54.5K | 572,354 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $55.3K | 552,430 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $55.3K | 1,786,022 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $55.6K | 695,817 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $55.7K | 244,185 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $55.7K | 456,142 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $55.9K | 893,051 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $56.0K | 13,984 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $56.1K | 4,096,676 | 0.0% |
| Dish Network Corp | CONV BND | 25470MAB5 | $56.3K | $61,316,000 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $56.6K | 5,202,054 | 0.0% |