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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.4K | 75,272 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.5K | 172,213 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $13.5K | 654,859 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6K | 95,739 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13.6K | 185,137 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13.7K | 259,751 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13.7K | 251,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.8K | 158,168 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.8K | 230,558 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 188,102 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $13.8K | 136,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.8K | 126,919 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $13.8K | 74,599 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $13.9K | 11,480,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $13.9K | 5,195,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.0K | 246,362 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.0K | 224,223 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.0K | 143,003 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.1K | 33,515 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.1K | $132,823 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $14.2K | 215,429 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $14.2K | 113,690 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.4K | 87,160 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.4K | 116,477 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.4K | 114,327 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.6K | 352,720 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7K | $184,570 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.8K | 297,495 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.9K | 358,693 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.9K | 140,324 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.9K | 138,636 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0K | 103,054 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.1K | 72,783 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $15.1K | 154,210 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $15.1K | 261,916 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $15.1K | 359,924 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1K | 157,096 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.1K | 321,434 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15.3K | 278,278 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $15.3K | 346,907 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 178,275 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.4K | 140,941 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $15.6K | 12,510,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.6K | 179,096 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $15.6K | 142,009 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $15.6K | $280,126 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $15.6K | 95,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 107,603 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $15.7K | 324,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.8K | 50,839 | 0.0% |