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 |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COM | 89417E109 | $54.6K | 548,573 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $54.7K | 1,591,721 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | COM | 78468R622 | $54.8K | 499,964 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.1K | 614,920 | 0.0% |
| D 7 1/4 06/01/22 | CONV PRF | 25746U133 | $55.3K | 590,263 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $55.3K | 865,572 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $55.6K | 521,437 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $55.7K | 3,464,646 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.8K | 360,945 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $56.0K | 427,005 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $57.0K | 559,620 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $57.0K | 1,423,062 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $57.1K | 1,466,704 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.2K | 565,651 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $57.3K | 854,446 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | COM | 78464A474 | $57.4K | 1,899,108 | 0.0% |
| Mimecast LTD | COM | G14838109 | $57.5K | 1,627,942 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $57.8K | 382,693 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | COM | 464287606 | $58.0K | 325,994 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | COM | 47804J206 | $58.0K | 2,042,566 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $58.1K | 367,669 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $58.6K | 1,258,161 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $59.0K | 427,054 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $59.0K | 2,019,410 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $59.1K | 660,229 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | COM | 74348A467 | $59.1K | 1,024,880 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $59.4K | 729,743 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $59.6K | 394,689 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $59.6K | 831,224 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $59.7K | 2,191,113 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $59.9K | 2,004,311 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $59.9K | 1,249,959 | 0.0% |
| Spdr BBG Barc IG Floating RT(FLRN) | COM | 78468R200 | $60.1K | 2,037,974 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $60.4K | 2,039,183 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $60.5K | 822,339 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $61.0K | 965,551 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $61.3K | 1,548,842 | 0.0% |
| DHR 4 3/4 04/15/22 | CONV PRF | 235851300 | $61.4K | 58,957 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $61.5K | 2,165,534 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $61.7K | 4,107,588 | 0.0% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $61.8K | 1,048,475 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $62.1K | 3,122,916 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $62.3K | 1,448,375 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $62.6K | 1,471,645 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $62.6K | 2,549,462 | 0.0% |
| First Trust DJ Internet IND(FDN) | COM | 33733E302 | $62.9K | 508,722 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $63.1K | 952,607 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $63.2K | 654,403 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $63.5K | 520,014 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $63.7K | 1,373,637 | 0.0% |