Q3 2020 Holdings
Filed 2020-10-19 | 993 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 29,012 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 14,967 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 19,960 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 14,791 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 21,388 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 3,504 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 33,228 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 426,838 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 29,434 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 194,537 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 5,002 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.8K | $1,570 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 12,176 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 1,897 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 19,853 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 18,523 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.8K | $1,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 50,965 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 36,448 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.9K | 40,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 40,593 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 38,750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,078 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 71,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | $1,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 12,733 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0K | 72,890 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 188,337 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 21,787 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 39,772 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0K | $4,506 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.1K | 49,773 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 107,807 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,212 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.1K | 285,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 24,829 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 40,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 99,668 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $2.1K | $1,835 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 23,062 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 17,725 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 34,796 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $2.2K | $2,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 39,489 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.2K | 40,983 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 6,582 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.2K | $2,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 49,861 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.3K | $28,450 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 17,173 | 0.0% |