Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PerkinElmer Inc(RVTY) | COM | 714046109 | $717 | 7,310 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $718 | 46,315 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $727 | 29,441 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $734 | 13,200 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $742 | 21,711 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $747 | 3,981 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $752 | 9,168 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $753 | 64,781 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $753 | 7,768 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $762 | 1,521 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $770 | 53,190 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $772 | 13,119 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $773 | 5,853 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $778 | 3,224 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $779 | 22,216 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $781 | 21,237 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $783 | 3,678 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $795 | 6,979 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $799 | 6,165 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $801 | 17,731 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $804 | 2,185 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $810 | 11,309 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $816 | 11,130 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $817 | 17,993 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $819 | 14,691 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $820 | 54,051 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $822 | 6,864 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $823 | 14,478 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $826 | 4,058 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $837 | 20,643 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $840 | 22,377 | 0.0% |
| Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | $845 | $795,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $851 | 7,131 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $855 | 6,101 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $855 | 16,896 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $857 | 12,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $858 | 20,234 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $861 | 7,390 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $863 | 2,958 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $864 | 7,768 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $864 | 2,133 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $865 | 8,533 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $877 | 11,403 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $878 | 15,993 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $880 | 5,730 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $885 | $242,000 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $893 | 15,890 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $893 | 8,338 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $905 | 6,488 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $907 | 5,166 | 0.0% |