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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $23.7K | 83,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.9K | 120,769 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.9K | 115,818 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $24.1K | 741,246 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24.1K | 141,068 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.2K | 238,383 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.4K | 220,155 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $24.4K | $988,820 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $24.4K | 1,005,337 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.5K | 655,481 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $24.6K | 867,470 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.6K | 127,828 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $24.7K | 8,250,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $24.7K | 1,172,526 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.9K | 798,997 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $25.0K | 363,485 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25.1K | 651,996 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.1K | 116,345 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $25.1K | 1,007,927 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.2K | 2,323,956 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25.3K | 194,331 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $25.3K | 3,850,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $25.4K | 2,432,384 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $25.5K | 18,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.6K | 1,421,864 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $25.8K | 3,163,054 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $25.8K | 306,039 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25.8K | 678,446 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.3K | 100,393 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 528,907 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.9K | 740,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 458,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.2K | 51,551 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $27.6K | 929,545 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.7K | 179,703 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.8K | 285,041 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.8K | 228,025 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.9K | 952,385 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.1K | 45,094 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $28.4K | 1,391,866 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.5K | 502,100 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $28.7K | 23,900,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.0K | 1,285,327 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.1K | 168,867 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.1K | 310,397 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $29.2K | 414,098 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $29.3K | 360,139 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.1K | 306,107 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.5K | $274,813 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $30.8K | 333,506 | 0.0% |