Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3K | 24,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $3.3K | $2,175,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 31,261 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 61,618 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.4K | 65,647 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 47,053 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 37,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 25,216 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 30,276 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 45,490 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 33,314 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.5K | 54,207 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,873 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 56,598 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.6K | 121,248 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.6K | 40,266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 47,743 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 240,844 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.6K | 45,574 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6K | 335,377 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $3.7K | 108,126 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.8K | 126,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.8K | 50,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 23,880 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.9K | 125,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 27,206 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 66,030 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 130,335 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.9K | 180,796 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 77,832 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 38,655 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0K | 44,170 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.0K | 35,892 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $4.0K | $2,782,390 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0K | 101,168 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0K | 91,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 26,454 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 50,127 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 126,631 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 28,725 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1K | 13,604 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 38,551 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 40,738 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 60,173 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 263,033 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2K | 26,581 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 82,883 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2K | 68,626 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 35,153 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 45,402 | 0.0% |