Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9K | 63,122 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.0K | 108,812 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.0K | 199,744 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.1K | 268,418 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.2K | 262,389 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.4K | 51,658 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.4K | 376,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.5K | 136,804 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.7K | 197,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.2K | 360,420 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.3K | 56,323 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.5K | 210,511 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.6K | 146,591 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.7K | 541,696 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.9K | 350,899 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 530,928 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.1K | 671,705 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $23.6K | 578,150 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $23.8K | 630,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8K | 93,638 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.9K | 180,753 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7K | 176,962 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.9K | 112,407 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.2K | 26,139 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.3K | 118,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3K | 157,804 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.7K | 173,987 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $25.8K | 26,755,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.0K | 226,820 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.5K | 306,241 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.1K | 473,123 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.2K | 376,313 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.8K | 90,359 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $30.3K | 26,360,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.8K | 154,149 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.9K | 398,472 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.6K | 197,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.8K | 161,667 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $31.9K | 379,382 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32.3K | 225,419 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/ | 682189AP0 | $32.5K | 24,542,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32.6K | 535,893 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $32.6K | 531,148 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.7K | 140,440 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $33.2K | 181,863 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.9K | 134,928 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.5K | 115,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.7K | 463,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.2K | 217,046 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.6K | 51,524 | 0.0% |