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 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $67.6K | 857,176 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $67.8K | 11,941,072 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $68.2K | 523,908 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $68.3K | 2,455,219 | 0.0% |
| General Electric Co | COM | 369604103 | $68.3K | 10,966,365 | 0.0% |
| Spdr Nuveen BBG Barc ST Muni(SHM) | COM | 78468R739 | $69.4K | 1,390,928 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $69.4K | 887,041 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $69.5K | 660,142 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $69.6K | 642,807 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $69.6K | 704,003 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $69.7K | 777,098 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $69.8K | 512,165 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $70.1K | 556,084 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | COM | 78468R408 | $70.2K | 2,704,663 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.4K | 697,336 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $70.5K | 670,748 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $70.7K | 363,615 | 0.0% |
| Afya LTD(AFYA) | COM | G01125106 | $70.8K | 2,596,908 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $71.2K | 1,757,838 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $71.3K | 3,470,443 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $71.4K | 689,845 | 0.0% |
| Ishares Trust Ishares ESG AW(ESGU) | COM | 46435G425 | $71.4K | 937,349 | 0.0% |
| Columbia Resrh Enhanced Core(RECS) | COM | 19761L706 | $71.5K | 3,185,473 | 0.0% |
| Ishares Msci Emerging Market(EEMV) | COM | 464286533 | $71.6K | 1,296,957 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $72.0K | 74,512 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $72.5K | 1,086,677 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $72.6K | 2,316,566 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $72.9K | 574,250 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $73.4K | 244,820 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $73.7K | 1,488,811 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $74.0K | 419,826 | 0.0% |
| Ishares Russell Mid-Cap Valu(IWS) | COM | 464287473 | $74.2K | 909,326 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $75.3K | 453,437 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $75.4K | 1,269,875 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $75.8K | 2,357,602 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $75.8K | 2,763,034 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $76.4K | 599,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.7K | 304,387 | 0.0% |
| Ares Management Corp(ARES) | LP | 03990B101 | $76.8K | 1,898,997 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $77.5K | 360,570 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $77.5K | 1,225,319 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $77.9K | 2,193,684 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $78.1K | 1,418,261 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $78.2K | 1,081,468 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $78.4K | 1,733,284 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $78.5K | 1,688,406 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $78.5K | 935,673 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $78.7K | 2,020,928 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $79.8K | 12,647,253 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $80.0K | 837,571 | 0.0% |