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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $19.9K | 153,734 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $20.0K | 143,589 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.0K | 243,785 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.0K | 167,628 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $20.1K | 735,458 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.2K | 103,998 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.2K | 112,144 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.4K | 382,261 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.5K | 319,976 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.5K | 61,430 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $20.5K | 533,702 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5K | 142,889 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.6K | 111,761 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $20.6K | 1,160,475 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.6K | 126,718 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.7K | 170,832 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.7K | 90,337 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.1K | $418,106 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $21.1K | 561,991 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.1K | 259,266 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $21.2K | 314,126 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.4K | $133,777 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $21.5K | 4,160,115 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $21.5K | 577,431 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $21.6K | 16,980,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.6K | $512,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.8K | 723,966 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $22.0K | 116,190 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $22.0K | 165,628 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.2K | 68,708 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $22.3K | 1,991,690 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.3K | 211,066 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.3K | 389,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4K | 94,248 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.5K | $363,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 692,621 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $22.6K | 232,351 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.7K | 384,541 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.8K | 301,383 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $22.9K | 24,516,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $22.9K | 22,690,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.0K | 39,723 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.1K | 3,772,513 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23.2K | 661,255 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.3K | 209,923 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $23.3K | 1,084,907 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23.5K | 245,030 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.5K | 63,606 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.5K | 632,415 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.6K | 356,266 | 0.0% |