Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $24.7K | 806,047 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $24.7K | 304,783 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.8K | 421,221 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.9K | 590,283 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $24.9K | 542,601 | 0.0% |
| Snap Inc | CONV BND | 83304AAB2 | $24.9K | $18,000,000 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $24.9K | 1,757,654 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $25.0K | 1,084,927 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $25.0K | 154,912 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $25.2K | 255,147 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $25.3K | 2,854,729 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.3K | 144,924 | 0.0% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $25.3K | 1,163,482 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $25.4K | 133,328 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $25.4K | 2,705,593 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $25.5K | 295,868 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $25.6K | 679,317 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $25.8K | 1,163,606 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | COM | 46432F388 | $25.8K | 351,217 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $25.9K | 1,075,963 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $26.0K | 292,380 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $26.0K | 1,176,186 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.1K | 704,762 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $26.1K | 620,718 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $26.3K | 1,179,097 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $26.3K | 215,479 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.4K | 345,869 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.4K | 192,690 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $26.4K | 281,197 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $26.4K | 1,374,336 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $26.5K | 854,503 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.7K | 568,978 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $26.7K | 753,232 | 0.0% |
| Southwest Airlines Co | CONV BND | 844741BG2 | $26.8K | $20,503,000 | 0.0% |
| D 7 1/4 06/01/22 | CONV PRF | 25746U133 | $26.8K | 262,700 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $26.8K | 213,575 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.8K | 324,622 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $26.8K | 359,482 | 0.0% |
| Chng 6 06/30/22 | CONV PRF | 15912K209 | $26.9K | 505,000 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $26.9K | 956,973 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $27.0K | 1,218,305 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.1K | 321,478 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.1K | 993,865 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $27.2K | 1,170,470 | 0.0% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $27.4K | 439,353 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $27.6K | 557,042 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $27.6K | 480,990 | 0.0% |
| Columbia Multi-Sector Munici(MUST) | COM | 19761L607 | $27.6K | 1,254,442 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $27.7K | 825,472 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $27.7K | 424,792 | 0.0% |