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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9K | 132,961 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.9K | 4,008,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 18,171 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.9K | 168,260 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.9K | 319,636 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.9K | 43,547 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 190,819 | 0.0% |
| Cree Inc | COM | 225447101 | $4.0K | 67,128 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.0K | $34,638 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.0K | 57,612 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 72,863 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 39,529 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.0K | $112,864 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $4.0K | 324,151 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.0K | 14,695 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.0K | 122,976 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 111,804 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 32,597 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1K | 39,644 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.1K | 278,504 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.1K | 30,834 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 213,905 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.1K | 263,268 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.1K | 98,168 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 51,713 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.2K | 103,681 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2K | 131,442 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $4.2K | 231,240 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.2K | $86,993 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.2K | 66,982 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 140,049 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.3K | 55,018 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | $40,327 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.3K | 90,758 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.3K | 91,488 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.3K | 64,314 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 78,478 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 25,182 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.3K | 282,028 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | $50,826 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.4K | 509,724 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $4.4K | 4,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 37,118 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 33,809 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5K | 10,416 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.5K | 4,658,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.6K | 260,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 62,917 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6K | 23,265 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 40,222 | 0.0% |