Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $20.5K | 580,657 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $20.5K | 21,094,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $20.6K | 203,384 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $20.6K | 200,487 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $20.8K | 1,024,207 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $20.8K | 305,049 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $20.9K | 113,016 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $20.9K | 350,478 | 0.0% |
| TPG Pace Holdings Corp | COMMON STOCK | G89827102 | $20.9K | 1,991,400 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | EXCHANGE TRADED FUNDS | 81369Y860 | $21.1K | 573,349 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $21.6K | 351,415 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $21.6K | 103,084 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $21.7K | 159,151 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $22.3K | 306,628 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $22.9K | 89,439 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $23.3K | 123,958 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $23.3K | 300,806 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $23.8K | 672,418 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $24.1K | 277,929 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $24.7K | 450,591 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $24.9K | 244,822 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $26.0K | 442,679 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $26.5K | 344,545 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $26.6K | 356,647 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $26.9K | 249,983 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $27.0K | 780,056 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $27.5K | 1,318,981 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $27.9K | 407,169 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $29.2K | 632,006 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $29.4K | 217,198 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $30.2K | 348,959 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK - ADR | 40415F101 | $30.4K | 234,078 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $30.9K | 107,262 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $31.0K | 377,877 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $31.0K | 307,204 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $31.5K | 1,529,954 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $32.7K | 365,341 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $32.9K | 389,148 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK - ADR | 780259206 | $33.5K | 515,342 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $33.7K | 266,319 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $33.9K | 525,794 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $34.2K | 369,599 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $35.4K | 179,175 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $35.5K | 1,156,397 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $35.9K | 383,880 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $36.1K | 234,186 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BONDS | 595017AF1 | $36.9K | 31,326,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $38.4K | 847,782 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $39.1K | 552,171 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $39.5K | 342,477 | 0.0% |