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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $95.7K | 648,413 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $95.8K | 884,636 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $96.9K | 533,014 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $97.0K | 213,444 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $97.1K | 1,115,302 | 0.0% |
| Xtrackers USD High Yield COR(HYLB) | COM | 233051432 | $97.3K | 2,023,244 | 0.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $97.9K | 1,319,757 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $98.4K | 1,642,963 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $98.9K | 4,133,163 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $99.0K | 44,847 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $99.5K | 922,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $99.9K | 624,552 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $100.5K | 1,321,085 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $100.8K | 1,589,543 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $100.8K | 1,352,222 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $100.9K | 5,728,190 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $101.0K | 486,431 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $101.6K | 648,001 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $101.9K | 423,375 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $102.4K | 2,774,041 | 0.0% |
| Columbia Diversified ETF(DIAL) | COM | 19761L508 | $102.9K | 4,781,622 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $103.1K | 732,823 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $104.5K | 3,736,757 | 0.0% |
| Hartford Multifactor Develop(RODM) | COM | 518416102 | $104.7K | 4,041,100 | 0.0% |
| Mimecast LTD | COM | G14838109 | $104.9K | 2,236,264 | 0.0% |
| Nextera Energy Inc | CONV PRF | 65339F739 | $105.3K | 2,203,800 | 0.0% |
| Invesco Ftse Rafi US 1000 ET(PRF) | COM | 46137V613 | $105.5K | 927,550 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $105.7K | 229,797 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $106.2K | 896,515 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $106.2K | 935,277 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $107.4K | 1,259,209 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $109.7K | 512,731 | 0.0% |
| DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | $109.8K | 2,427,000 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $109.9K | 992,363 | 0.0% |
| Total SE(TTEN) | ADR | 89151E109 | $110.2K | 3,265,973 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $110.4K | 595,502 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $111.3K | 1,230,055 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $111.9K | 911,388 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $112.9K | 12,380,356 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $113.2K | 1,958,957 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $113.5K | 2,093,800 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $113.6K | 2,053,886 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $114.5K | 957,604 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $114.5K | 3,024,286 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $115.0K | 1,860,746 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $115.0K | 48,680 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $115.0K | 1,204,509 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $116.2K | 5,896,171 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $116.3K | 1,717,665 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $116.6K | 1,618,137 | 0.0% |