Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $22.3K | 241,529 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $22.4K | 875,043 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | COM | 922908595 | $22.4K | 149,194 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | COM | 46138E727 | $22.6K | 1,471,253 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $22.6K | 242,586 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $22.6K | 3,097,551 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $22.7K | 511,883 | 0.0% |
| Ishares Edge Msci Intl Quali(IQLT) | COM | 46434V456 | $22.7K | 879,433 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $22.7K | 371,061 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $22.9K | 273,119 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.9K | 174,093 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $22.9K | 222,849 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | COM | 46435G425 | $23.0K | 402,025 | 0.0% |
| Clovis Oncology Inc | CONV BND | 189464AC4 | $23.0K | $39,000,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $23.1K | 223,762 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $23.2K | 282,920 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $23.2K | 292,829 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $23.3K | 482,863 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.3K | 1,686,102 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $23.3K | 890,888 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $23.4K | 1,562,610 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $23.5K | 489,967 | 0.0% |
| Exact Sciences Corporation | CONV BND | 30063PAC9 | $23.5K | $30,000,000 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $23.6K | 242,794 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $23.7K | 534,715 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $23.7K | 398,504 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $23.8K | 139,772 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $23.8K | 584,740 | 0.0% |
| Avtr 6 1/4 05/15/22 | CONV PRF | 05352A209 | $23.8K | 541,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $23.9K | 678,395 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.1K | 570,022 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $24.1K | 453,295 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $24.1K | 292,777 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.1K | 181,964 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $24.1K | 331,361 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $24.1K | 735,517 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $24.2K | 254,404 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24.5K | 773,256 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $24.6K | 344,661 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $24.6K | 193,722 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $24.7K | 843,720 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $24.7K | 1,577,308 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $24.8K | 793,413 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $24.8K | 429,636 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.8K | 554,428 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $24.8K | 199,252 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $24.9K | 136,032 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $25.0K | 397,034 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.1K | 1,074,308 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $25.1K | 571,966 | 0.0% |