Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 39,160 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 28,903 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 16,667 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 42,680 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 14,826 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 9,247 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 14,067 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4K | 170,940 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 61,615 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.5K | 197,283 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5K | 62,987 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 63,683 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 29,284 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 28,538 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,218 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 13,886 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 30,885 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 36,630 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.5K | 73,569 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 18,295 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 59,634 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $1.6K | 14,971 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $1.6K | 54,633 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 27,376 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 20,432 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 15,710 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.6K | 1,700,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6K | 42,056 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.7K | 26,479 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 136,106 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 119,716 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.7K | 29,293 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.7K | 29,375 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 48,522 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.7K | 55,441 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7K | 41,094 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 38,015 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8K | 252,484 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 59,563 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.8K | 81,205 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 30,969 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 15,243 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.9K | 41,060 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 65,134 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9K | 77,919 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 40,424 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 17,719 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.9K | 160,776 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 10,915 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 13,448 | 0.0% |