Q2 2020 Holdings
Filed 2020-08-14 | 1742 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $360 | 972 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $375 | 8,485 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $375 | 10,328 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $378 | 1,024 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $383 | 7,934 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $383 | 4,330 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $384 | 4,809 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $395 | 1,139 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $410 | 5,647 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $415 | 4,355 | 0.0% |
| Oasis Petroleum Inc | CONV. NOTE | 674215AJ7 | $438 | 2,873,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $439 | 1,671 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $451 | 44,216 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COMMON STOCK | 59522J103 | $452 | 3,943 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $453 | 5,584 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $467 | 3,290 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $478 | 2,313 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $494 | 3,909 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $495 | 2,154 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $498 | 7,285 | 0.0% |
| Marvell Technology Group Inc(MRVL) | COMMON STOCK | G5876H105 | $508 | 14,483 | 0.0% |
| Cincinnati Bell Inc | CUMULATIVE CONV PREF | 171871403 | $511 | 10,718 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $514 | 4,023 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $515 | 4,630 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $518 | 18,430 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $521 | 5,644 | 0.0% |
| Seagate Technology Holdings(STX) | COMMON STOCK | G7945M107 | $522 | 10,787 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $534 | 5,169 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $535 | 7,305 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $560 | 16,168 | 0.0% |
| Qiagen NV(QGEN) | ORDINARY SHARES | N72482123 | $579 | 13,537 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE BONDS | 67020YAK6 | $580 | 492,000 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $580 | 20,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $596 | 4,250 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $598 | 66,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $602 | 2,394 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $606 | 5,772 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $633 | 24,736 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $669 | 3,368 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $676 | 3,607 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $694 | 9,160 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $698 | 28,282 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $701 | 2,404 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $711 | 6,750 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $716 | 3,732 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $727 | 8,919 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $749 | 20,044 | 0.0% |
| Accel Entertainment Inc | WARRANTS | 00436Q114 | $777 | 331,899 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COMMON STOCK | 74275G107 | $777 | 300,000 | 0.0% |
| 8X8 Inc | CONV. NOTE | 282914AB6 | $795 | 888,000 | 0.0% |