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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $116.9K | 704,214 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $117.3K | 782,468 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $117.4K | 1,988,420 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $117.4K | 7,958,320 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $117.7K | 3,122,917 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $117.8K | 2,793,348 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | COM | 464288513 | $118.8K | 1,417,108 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $120.0K | 371,092 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $120.0K | 48,935 | 0.0% |
| SPX Corp | COM | 784635104 | $120.5K | 2,597,489 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $120.9K | 1,552,013 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $121.9K | 1,218,113 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $122.7K | 633,565 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $123.1K | 2,208,715 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $124.2K | 525,356 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $124.9K | 3,139,287 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $125.1K | 3,642,386 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $125.3K | 1,658,864 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $125.4K | 873,052 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $125.9K | 2,879,288 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $126.3K | 1,281,459 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $126.4K | 572,830 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $126.8K | 1,480,182 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $127.0K | 1,041,176 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $127.8K | 2,195,301 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $127.9K | 594,407 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $128.4K | 1,088,071 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $130.1K | 1,852,439 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $130.3K | 687,929 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $130.5K | 538,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $130.7K | 1,631,599 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $131.2K | 1,816,220 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $131.8K | 703,726 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $132.4K | 746,019 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $132.7K | 312,088 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $132.8K | 397,049 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $132.9K | 403,711 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $133.1K | 633,619 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $133.8K | 1,227,261 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $135.0K | 2,555,703 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | COM | 808524854 | $135.2K | 2,303,657 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $135.2K | 491,930 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $136.1K | 2,086,193 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $137.3K | 2,491,293 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $137.7K | 19,180,068 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $138.0K | 579,512 | 0.0% |
| Tesla Inc | CONV BND | 88160RAG6 | $138.3K | $20,000,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $139.2K | 12,112,423 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $139.3K | 4,746,881 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $140.5K | 34,406 | 0.0% |