Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.6K | 38,584 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.6K | 495,841 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 72,456 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6K | 113,873 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $4.7K | 3,100,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.7K | 679,071 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.7K | 25,992 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 85,534 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 162,004 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.7K | 94,431 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.8K | 153,180 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.8K | 54,464 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $4.8K | 85,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8K | 64,475 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.8K | 682,614 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $4.8K | 108,502 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 116,316 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $4.9K | 275,870 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $4.9K | 4,600,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 40,361 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $4.9K | 49,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 50,061 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 435,998 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.0K | 1,367,735 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0K | 111,649 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.0K | 87,775 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 39,096 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 43,935 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.0K | 52,986 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $5.1K | 73,907 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 221,755 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1K | 111,740 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $5.1K | 5,580,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 56,609 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $5.2K | 288,905 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.2K | 167,041 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 28,698 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.2K | 87,046 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.3K | $148,983 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.3K | 73,449 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.4K | 287,255 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 51,665 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 150,540 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.4K | 509,900 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.5K | 254,822 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $5.5K | $103,906 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6K | 577,635 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 470,560 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.6K | $310,227 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7K | 42,405 | 0.0% |