Q2 2020 Holdings
Filed 2020-07-22 | 403 holdings | $571.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.2K | 829,162 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $28.3K | 14,142,269 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.9K | 237,066 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.1K | 255,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9K | 205,919 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.5K | 179,532 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $30.9K | $25,735,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.8K | 278,643 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.3K | 365,426 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.3K | 904,730 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.8K | 110,716 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.8K | 277,318 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.2K | 301,350 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.5K | 124,979 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.0K | 264,597 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $38.6K | $35,739,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.0K | 150,606 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.4K | 124,649 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.8K | 166,020 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $39.8K | 830,117 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.9K | 235,892 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.0K | 298,613 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.9K | 909,573 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.6K | 1,598,102 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42.0K | 792,192 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $43.3K | 802,691 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $43.6K | 1,057,975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.3K | 1,702,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.8K | 400,012 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.2K | 941,078 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $45.2K | 480,877 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.2K | 156,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7K | 1,444,076 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $48.9K | 721,089 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.0K | 1,626,645 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.8K | 53,505 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $51.4K | 4,422,106 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $52.3K | 4,019,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.8K | 37,270 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $53.9K | 76,823 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $56.1K | 728,267 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $58.7K | 2,446,635 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $61.7K | 2,802,972 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $62.4K | 637,140 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $65.8K | 534,864 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $67.1K | 554,817 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.5K | 2,041,879 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67.6K | 593,161 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $68.2K | 322,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 188,368 | 0.0% |