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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 49,484 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $2.5K | 108,301 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5K | 93,887 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.5K | 24,500 | 0.0% |
| Fortive CorpA | NOTE 0.875% 2/1 | 34959JAK4 | $2.6K | 2,600,000 | 0.0% |
| Summit Hotel Pptys Inc(INN)A | COM | 866082100 | $2.6K | 431,351 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6K | 450,364 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.6K | 17,403 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $2.6K | 319,090 | 0.0% |
| Chegg IncA | NOTE 0.125% 3/1 | 163092AD1 | $2.6K | 1,850,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6K | 136,744 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $2.7K | 27,126 | 0.0% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $2.7K | 64,593 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $2.7K | 36,412 | 0.0% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $2.7K | 86,204 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $2.7K | 249,297 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.7K | 74,800 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.8K | 225,701 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.8K | 98,945 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $2.8K | 31,406 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 65,392 | 0.0% |
| Graftech Intl LTD(EAFEUR)A | COM | 384313508 | $2.9K | 357,312 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $2.9K | 163,896 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $2.9K | 6,413 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.9K | 42,694 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.9K | 38,441 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 12,736 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 60,782 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $2.9K | 171,756 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $3.0K | 9,969 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0K | 46,200 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $3.0K | 136,635 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 40,426 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 932 | 0.0% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $3.2K | 100,309 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $3.2K | 3,950 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $3.2K | 53,730 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 24,895 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $3.2K | 191,773 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 83,900 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $3.2K | 94,167 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $3.3K | 54,202 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $3.3K | 279,983 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $3.4K | 61,492 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 95,403 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $3.4K | 52,680 | 0.0% |
| Brookfield Ppty REIT IncA | CL A | 11282X103 | $3.4K | 338,720 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4K | 180,900 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $3.4K | 68,152 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $3.4K | 13,272 | 0.0% |