Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4K | 9,651 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 25,005 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.4K | 96,266 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.4K | 193,023 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $1.4K | 1,440,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 57,091 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 37,264 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4K | 94,813 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 416,731 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 57,036 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 9,936 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 27,754 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 20,197 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 29,517 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $1.5K | 1,000,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.5K | 81,520 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.5K | 222,523 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 57,751 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 10,889 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 83,569 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5K | 67,645 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 209,527 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 38,119 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.5K | 21,937 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 22,682 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 36,116 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.5K | 53,134 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 71,321 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 114,568 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 48,962 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 611,004 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5K | 96,970 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 31,129 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.5K | 1,000,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.5K | 319,498 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 50,425 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 11,263 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 208,444 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 42,222 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5K | 25,696 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 25,597 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 171,383 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 351,939 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 132,972 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 68,901 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 27,859 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 24,371 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5K | 140,291 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 37,297 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.5K | 197,625 | 0.0% |