Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $395 | 13,251 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $395 | 2,924 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $396 | 12,303 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $398 | 9,305 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $400 | 29,256 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $401 | 1,438 | 0.0% |
| RH(RH) | COM | 74967X103 | $401 | 1,610 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $405 | 1,000 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $415 | 21,831 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $415 | 13,477 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $416 | 25,654 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $420 | 15,642 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $420 | 5,383 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $425 | 4,265 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $427 | 10,299 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $427 | 7,545 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $428 | 3,638 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $429 | 13,032 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $431 | 8,525 | 0.0% |
| Coupa Software Inc | None | 22266LAC0 | $431 | $237,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $431 | 8,318 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $432 | 3,120 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $433 | 15,480 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $433 | 10,350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $433 | 16,728 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $437 | 7,850 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $437 | 12,047 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $437 | 8,304 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $438 | 13,384 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $441 | 8,277 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $441 | $354,000 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $444 | 25,875 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $445 | 2,505 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $456 | 4,067 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $460 | $468,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $462 | $478,000 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $463 | 2,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464 | 6,294 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $464 | 1,256 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $466 | 5,892 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $466 | 7,652 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $470 | 20,251 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $471 | 3,150 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $473 | 10,680 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $474 | 69,407 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $474 | 18,310 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $474 | 1,838 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $476 | 8,721 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $479 | 9,120 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $481 | 2,668 | 0.0% |