Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP)A | CL A | 82509L107 | $19.2K | 20,235 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $19.2K | 110,059 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $19.3K | 547,000 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $19.6K | 77,974 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $19.7K | 290,999 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $19.8K | 170,086 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7 | 74348TAR3 | $20.6K | 21,505,000 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $21.0K | 248,406 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $21.2K | 54,640 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $21.3K | 412,526 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $21.4K | 346,810 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $21.6K | 138,778 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $21.7K | 85,700 | 0.0% |
| Nuvasive IncA | NOTE 2.250% 3/1 | 670704AG0 | $21.8K | 19,810,000 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $21.9K | 110,079 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $22.0K | 129,143 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $22.3K | 261,849 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $22.3K | 127,242 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $22.7K | 167,684 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $22.7K | 215,540 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $22.9K | 122,108 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $23.4K | 238,737 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $23.7K | 656,385 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $23.7K | 179,185 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $23.9K | 395,273 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $24.2K | 62,382 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $24.4K | 162,622 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $24.5K | 228,119 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $24.7K | 76,273 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $25.2K | 418,249 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $25.3K | 266,130 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $25.6K | 171,798 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $25.8K | 668,679 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $26.1K | 234,762 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $26.5K | 1,443,078 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $26.9K | 143,505 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $27.7K | 321,849 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $28.0K | 547,351 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $28.5K | 215,786 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $28.6K | 91,598 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $28.8K | 111,451 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $28.8K | 170,462 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $29.2K | 141,127 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $29.3K | 127,771 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $29.4K | 400,723 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $29.9K | 139,204 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $30.3K | 484,711 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $30.8K | 130,584 | 0.0% |
| Viavi Solutions IncA | NOTE 1.000% 3/0 | 925550AB1 | $30.9K | 27,070,000 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $31.3K | 107,189 | 0.0% |