Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $517 | 7,895 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $518 | 16,566 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $519 | 5,270 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $519 | 3,610 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $521 | 6,025 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $521 | 1,865 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $524 | $145,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $530 | 4,863 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $531 | 1,550 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $535 | 8,422 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $537 | 4,598 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $537 | 16,009 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $538 | 27,376 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $540 | 7,786 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $542 | 3,528 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $543 | 3,338 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $547 | 4,975 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $547 | 12,070 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $548 | 5,560 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $550 | 19,221 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $553 | 10,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $554 | 6,444 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $556 | 4,900 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $557 | 17,772 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $561 | 15,650 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $564 | 4,161 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $567 | 7,799 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $568 | 2,051 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $572 | 4,856 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $575 | $123,000 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $578 | 1,401 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $579 | 7,261 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $585 | 5,050 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $585 | 6,126 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $586 | 3,547 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $587 | 6,576 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $593 | 1,231 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $597 | 4,120 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $600 | 10,330 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $601 | 10,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $601 | 3,927 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $602 | $92,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $602 | 3,297 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $602 | 7,030 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $605 | 2,743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $605 | 11,169 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $608 | 5,965 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $612 | 4,137 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $614 | 7,525 | 0.0% |
| RH(RH) | COM | 74967X103 | $616 | 1,610 | 0.0% |