Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.3K | 774,688 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.4K | 434,900 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $13.4K | 118,710 | 0.0% |
| Invesco National Amt-Free MU(PZA) | COM | 46138E537 | $13.4K | 519,140 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.4K | 66,246 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $13.4K | 283,641 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $13.4K | 586,941 | 0.0% |
| Invesco Dynamic Large Cap GR(PWB) | COM | 46137V746 | $13.5K | 306,722 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $13.5K | 135,073 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $13.5K | 173,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.5K | 360,199 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.6K | 439,798 | 0.0% |
| Ishares Ustechnology ETF(IYW) | COM | 464287721 | $13.6K | 66,882 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $13.6K | 125,083 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.6K | 42,498 | 0.0% |
| Opus Bank | COM | 684000102 | $13.6K | 785,506 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.6K | 486,599 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $13.6K | 167,791 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $13.7K | 689,239 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.7K | 156,053 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $13.7K | 603,689 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.8K | 1,260,987 | 0.0% |
| Luckin Coffee Inc(LKNCY) | ADR | 54951L109 | $13.8K | 507,862 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $13.9K | 366,538 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $13.9K | 467,185 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | COM | 78467V608 | $13.9K | 347,152 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $14.0K | 1,245,102 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $14.0K | 1,750,361 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.0K | 253,226 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.0K | 75,090 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $14.0K | 119,921 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $14.0K | 242,306 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $14.1K | 383,249 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.1K | 783,292 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $14.1K | 332,485 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $14.1K | 1,014,989 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $14.2K | 190,627 | 0.0% |
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $14.2K | 66,924 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14.2K | 37,004 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $14.2K | 520,668 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $14.2K | 227,771 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $14.2K | 168,414 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $14.3K | 1,037,213 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $14.3K | 558,984 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.3K | 947,910 | 0.0% |
| Green Plains Inc | CONV BND | 393222AF1 | $14.4K | $21,600,000 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | COM | 46434V100 | $14.4K | 287,112 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $14.4K | 754,997 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.4K | 96,763 | 0.0% |
| Radius Health Inc | CONV BND | 750469AA6 | $14.5K | $20,500,000 | 0.0% |