Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.1K | 163,216 | 0.0% |
| General Electric Co | COM | 369604103 | $14.2K | 1,589,414 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3K | 192,080 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.4K | 481,557 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.4K | 98,728 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 423,697 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6K | 48,040 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 75,670 | 0.0% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $14.6K | 608,254 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7K | 264,910 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7K | 121,874 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7K | 266,615 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.9K | 736,390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 236,496 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 124,526 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.0K | 344,185 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 298,111 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.1K | 94,590 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.3K | 214,737 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.4K | 376,011 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.5K | 372,974 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.6K | 659,722 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.6K | 18,560 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.7K | 1,783,294 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.8K | 53,095 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.8K | 915,657 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $16.0K | $21,520,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.0K | 679,573 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $16.1K | 1,234,990 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.2K | 344,490 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.3K | 66,695 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.3K | 137,078 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $16.4K | $16,603,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.6K | 281,817 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $16.7K | 599,388 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.7K | 195,484 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.7K | 105,130 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.8K | 236,847 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.8K | 8,572 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.9K | 410,583 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.0K | 381,635 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.1K | 124,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2K | 86,888 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $17.4K | $17,219,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.4K | 226,860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4K | 156,012 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.5K | 132,099 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.6K | 358,268 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.6K | 76,293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.8K | 164,017 | 0.0% |