Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $331 | 4,259 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $332 | 5,184 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $333 | 3,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $333 | 2,998 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $335 | 5,288 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $340 | $93,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $342 | 2,590 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $345 | 1,645 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $345 | 3,400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $348 | 12,235 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $349 | 6,621 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $349 | 3,107 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $349 | 18,105 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $349 | 28,325 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $354 | 4,306 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $362 | 14,465 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $364 | 7,346 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $368 | 15,448 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $369 | 9,237 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $371 | 2,176 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $373 | 15,668 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $375 | 40,436 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $378 | 10,971 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $378 | 16,362 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $380 | 37,238 | 0.0% |
| Vereit Inc | COM | 92339V100 | $386 | 59,972 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $386 | 10,939 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $390 | 2,324,257 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $392 | 37,350 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $392 | 10,135 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $399 | 11,777 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $412 | 8,023 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $412 | 3,962 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $417 | 10,547 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $417 | 71,151 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $420 | 10,024 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $425 | $345,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $428 | 6,482 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $429 | $194,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $430 | 11,669 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $433 | 3,572 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $433 | 16,537 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $435 | 17,151 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $437 | 66,499 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $438 | 43,408 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $439 | 54,582 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $440 | $430,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $442 | 9,763 | 0.0% |
| Sina Corp | ORD | G81477104 | $443 | 12,330 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $445 | 18,711 | 0.0% |