Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $27.7K | 185,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.1K | 351,759 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.3K | 131,215 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.3K | 340,534 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.8K | 622,888 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $28.9K | 368,118 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29.7K | 189,084 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.8K | 346,393 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $29.8K | $5,967,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8K | 59,628 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $30.7K | $2,996,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $31.1K | 64,475 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.1K | 1,432,084 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $31.3K | 312,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.8K | 88,275 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $31.9K | 253,808 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.9K | 1,620,808 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.0K | 868,797 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.6K | 58,294 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $32.8K | 3,832,744 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.9K | 304,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.2K | 557,676 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.5K | 133,236 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.8K | 3,344,428 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.0K | 322,524 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.2K | 364,427 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $34.4K | $9,877,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $34.8K | 1,128,826 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.8K | 829,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2K | 126,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.4K | 212,152 | 0.0% |
| General Electric Co | COM | 369604103 | $36.2K | 5,805,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.6K | 336,032 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $36.7K | 431,684 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $36.8K | 382,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.9K | 669,616 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $37.0K | 1,773,505 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.1K | 790,712 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.3K | 9,576,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.4K | 66,322 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.5K | 273,345 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.1K | 1,385,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.4K | 151,033 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.1K | 210,736 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.2K | 507,633 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.3K | 523,459 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $39.5K | 491,390 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.6K | 124,535 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41.0K | 248,198 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.3K | 257,761 | 0.0% |