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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $15.9K | 308,273 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.0K | 127,837 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $16.1K | 32,895 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.2K | 46,668 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.3K | 431,661 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.3K | 117,048 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.3K | 116,769 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.4K | 110,656 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $16.5K | 16,717,000 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $16.5K | 375,254 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $16.5K | 36,738 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $16.6K | 376,142 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.6K | $374,163 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.7K | 1,294,610 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.8K | 158,734 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $17.0K | 18,013,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $17.0K | 15,248,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.1K | 246,371 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $17.1K | 701,217 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.1K | 878,265 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $17.2K | 379,525 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $17.3K | 18,406,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3K | 10,840 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $17.3K | 17,331,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.3K | 919,537 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $17.3K | 291,061 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $17.4K | 143,368 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.4K | 283,008 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $17.5K | 14,025 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.5K | 359,313 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.6K | 173,093 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.7K | 406,886 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $17.8K | 208,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.9K | 289,865 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $17.9K | 17,560,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $18.0K | 143,013 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $18.1K | 2,406,262 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18.3K | 667,078 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $18.3K | 333,340 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.5K | 211,534 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $18.6K | 319,984 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.7K | 206,513 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8K | $377,878 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.8K | $400,045 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $19.1K | 13,690,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.2K | 283,725 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.4K | 494,157 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.4K | 95,473 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5K | 42,955 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $19.6K | 1,063,466 | 0.0% |