Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $548 | 20,452 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $554 | 5,795 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $556 | 29,606 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $556 | 1,938 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $557 | $644,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $558 | 39,031 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $561 | 5,450 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $562 | 43,375 | 0.0% |
| Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | $562 | $564,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $563 | 37,328 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $564 | 11,305 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $569 | 9,965 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $569 | 13,480 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $570 | 5,990 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $571 | 17,175 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $573 | 4,733 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $579 | 7,906 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $580 | 4,377 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $587 | 2,938 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $589 | 20,960 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $593 | 12,056 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $594 | 21,210 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $594 | 5,991 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $594 | 4,964 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $597 | 6,515 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $599 | 2,289 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $600 | 5,738 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $600 | 5,402 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $603 | 5,399 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $603 | 32,934 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $604 | 6,993 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $605 | 48,629 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $605 | 5,673 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $610 | 3,349 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $613 | 11,028 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $619 | 6,191 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $620 | 2,579 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $622 | 26,138 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $623 | 9,858 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $627 | 7,496 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $638 | 24,131 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $638 | $667,000 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $638 | 701 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $640 | 5,030 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $643 | 28,773 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $645 | 6,730 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $649 | 11,813 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $652 | 17,518 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $654 | 2,083 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $656 | 4,937 | 0.0% |