Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $20.9K | 243,527 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $21.0K | 375,154 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $21.1K | 23,038,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $21.6K | 86,294 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $21.6K | 72,944 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $21.9K | 14,618 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $22.4K | 185,791 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $23.8K | 891,246 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $23.9K | 456,895 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $24.3K | 394,313 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $24.7K | 304,972 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $25.1K | 326,514 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $25.1K | 398,565 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $25.6K | 960,218 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $27.0K | 790,881 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK - ADR | 40415F101 | $27.0K | 472,660 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $27.4K | 1,465,627 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK - ADR | 780259206 | $27.4K | 465,325 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $27.7K | 361,643 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $27.7K | 201,957 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $27.9K | 449,058 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $28.0K | 311,352 | 0.0% |
| SEA LTD(SE) | COMMON STOCK - ADR | 81141R100 | $28.4K | 916,496 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $29.0K | 113,495 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $29.7K | 277,758 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $30.0K | 382,959 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $30.4K | 350,983 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $30.6K | 250,553 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COMMON STOCK | 03768E105 | $30.9K | 816,332 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $31.3K | 205,058 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $31.4K | 233,305 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $31.9K | 529,381 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $31.9K | 200,293 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $32.6K | 1,484,952 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $32.8K | 252,780 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $32.8K | 737,875 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $33.0K | 260,966 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $33.3K | 369,599 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK - ADR | N07059210 | $34.2K | 137,650 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $34.4K | 124,689 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $34.9K | 1,570,490 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $35.6K | 327,396 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $36.4K | 1,377,405 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $36.7K | 4,107,710 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | EXCHANGE TRADED FUNDS | 81369Y704 | $37.2K | 479,505 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $37.5K | 740,058 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $37.8K | 321,838 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $37.9K | 225,022 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $37.9K | 671,429 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $38.5K | 232,480 | 0.0% |