CIK: 0001535660 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $646,142 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 218,139 | $29,475 | 4.6% | $93.65 | +10.3% | COM | 548661107 |
| V | VISA INC | 127,718 | $24,671 | 3.8% | $137.38 | +27.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 310,423 | $24,005 | 3.7% | $61.58 | +2.1% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 167,810 | $23,809 | 3.7% | $140.39 | -3.5% | COM | 46266C105 |
| ZTS | ZOETIS INC | 168,898 | $23,146 | 3.6% | $58.88 | +111.4% | CL A | 98978V103 |
| — | NUANCE COMMUNICATIONS INC | 834,331 | $21,113 | 3.3% | $25.31 | — | COM | 67020Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 630,000 | $16,890 | 2.6% | $16.92 | +33.3% | COM | 40637H109 |
| ABBV | ABBVIE INC | 171,322 | $16,820 | 2.6% | $69.61 | +1.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 56,438 | $16,646 | 2.6% | $164.08 | +59.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,623 | $16,531 | 2.6% | $244.26 | +35.2% | COM | 883556102 |
| — | HILL ROM HLDGS INC | 150,000 | $16,467 | 2.5% | $109.78 | — | COM | 431475102 |
| POOL | POOL CORPORATION | 60,000 | $16,312 | 2.5% | $121.13 | +79.4% | COM | 73278L105 |
| VOYA | VOYA FINANCIAL INC | 336,195 | $15,683 | 2.4% | $40.35 | -0.1% | COM | 929089100 |
| AXP | AMERICAN EXPRESS CO | 162,611 | $15,481 | 2.4% | $86.22 | -0.7% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 153,564 | $15,476 | 2.4% | $97.44 | +0.7% | COM | 49338L103 |
| ABT | ABBOTT LABS | 166,255 | $15,201 | 2.4% | $56.26 | +45.6% | COM | 002824100 |
| — | APOLLO GLOBAL MGMT INC | 300,000 | $14,976 | 2.3% | $38.76 | — | COM CL A | 03768E105 |
| SCI | SERVICE CORP INTL | 380,000 | $14,778 | 2.3% | $38.99 | -1.5% | COM | 817565104 |
| CHE | CHEMED CORP NEW | 31,000 | $13,983 | 2.2% | $422.33 | +3.8% | COM | 16359R103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 221,000 | $13,808 | 2.1% | $89.88 | — | COM | 29472R108 |
| SCHW | SCHWAB CHARLES CORP | 398,345 | $13,440 | 2.1% | $36.19 | -8.3% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 63,268 | $11,937 | 1.8% | $138.00 | +20.0% | CL A | 518439104 |
| INDA | ISHARES TR | 367,800 | $10,674 | 1.7% | $30.13 | — | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 29,004 | $10,581 | 1.6% | $39.76 | +88.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,912 | $9,547 | 1.5% | $92.28 | +87.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 49,391 | $8,734 | 1.4% | $88.62 | +58.0% | COM | 235851102 |
| DXCM | DEXCOM INC | 21,457 | $8,699 | 1.3% | $89.45 | 0.0% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 27,803 | $8,573 | 1.3% | $265.42 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 14,451 | $8,235 | 1.3% | $162.75 | +10.1% | COM NEW | 46120E602 |
| — | BIOTELEMETRY INC | 180,000 | $8,134 | 1.3% | $45.19 | — | COM | 090672106 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,519 | $8,042 | 1.2% | $69.39 | — | TT WRLD ST ETF | 922042742 |
| MASI | MASIMO CORP | 35,000 | $7,980 | 1.2% | $219.47 | 0.0% | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP | 90,000 | $7,825 | 1.2% | $79.90 | 0.0% | COM | 30063P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,485 | $7,454 | 1.2% | $90.38 | -18.9% | COM | 43300A203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,332 | $6,549 | 1.0% | $38.36 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 122,665 | $5,839 | 0.9% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 21,500 | $4,375 | 0.7% | $92.28 | +87.5% | Call | 594918104 |
| — | MICROCHIP TECHNOLOGY INC. | 2,739,000 | $4,043 | 0.6% | $1.41 | — | NOTE 1.625% 2/1 | 595017AF1 |
| YUMC | YUM CHINA HLDGS INC | 83,500 | $4,014 | 0.6% | $43.36 | +8.8% | COM | 98850P109 |
| ASHR | DBX ETF TR | 132,200 | $3,971 | 0.6% | $29.41 | — | XTRACK HRVST CSI | 233051879 |
| — | SOUTHWEST AIRLS CO | 2,811,000 | $3,374 | 0.5% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WORKDAY INC | 2,424,000 | $3,316 | 0.5% | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ILLUMINA INC | 2,160,000 | $3,215 | 0.5% | $1.45 | — | NOTE 0.500% 6/1 | 452327AH2 |
| PG | PROCTER AND GAMBLE CO | 25,944 | $3,102 | 0.5% | $79.97 | +27.0% | COM | 742718109 |
| — | ZYNGA INC | 2,400,000 | $3,088 | 0.5% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| META | FACEBOOK INC | 13,452 | $3,055 | 0.5% | $176.35 | +17.6% | CL A | 30303M102 |
| KR | KROGER CO | 89,861 | $3,042 | 0.5% | $26.16 | +10.0% | COM | 501044101 |
| TCOM | TRIP COM GROUP LTD | 113,435 | $2,940 | 0.5% | $33.54 | — | ADS | 89677Q107 |
| TAL | TAL EDUCATION GROUP | 39,200 | $2,680 | 0.4% | $53.26 | — | SPONSORED ADS | 874080104 |
| ABEV | AMBEV SA | 955,500 | $2,523 | 0.4% | $5.50 | — | SPONSORED ADR | 02319V103 |
| — | ZILLOW GROUP INC | 2,122,000 | $2,483 | 0.4% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CLX | CLOROX CO DEL | 11,190 | $2,455 | 0.4% | $151.59 | +11.3% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 49,371 | $2,450 | 0.4% | $34.79 | +18.5% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,292 | $2,442 | 0.4% | $37.72 | +8.0% | COM | 92343V104 |
| — | EXACT SCIENCES CORP | 2,343,000 | $2,433 | 0.4% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SPLUNK INC | 1,685,000 | $2,428 | 0.4% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| QGEN 1 11/13/24 | QIAGEN NV | 2,000,000 | $2,177 | 0.3% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| ITUB | ITAU UNIBANCO HLDG S A | 444,600 | $2,085 | 0.3% | $7.96 | — | SPON ADR REP PFD | 465562106 |
| V | VISA INC | 10,500 | $2,028 | 0.3% | $137.38 | +27.8% | Call | 92826C839 |
| NEM | NEWMONT CORP | 32,474 | $2,005 | 0.3% | $32.45 | +53.7% | COM | 651639106 |
| — | CHEGG INC | 1,390,000 | $1,971 | 0.3% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | KELLOGG CO | 27,806 | $1,837 | 0.3% | $47.22 | +4.7% | COM | 487836108 |
| BIDU | BAIDU INC | 15,200 | $1,822 | 0.3% | $201.01 | — | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 29,060 | $1,792 | 0.3% | $42.63 | +17.0% | COM | 370334104 |
| NBIS | YANDEX N V | 35,400 | $1,771 | 0.3% | $41.00 | — | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 29,225 | $1,749 | 0.3% | $42.50 | +25.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 18,200 | $1,712 | 0.3% | $96.31 | -15.1% | COM | 46625H100 |
| T | AT&T INC | 55,519 | $1,678 | 0.3% | $17.64 | -12.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,327 | $1,666 | 0.3% | $40.90 | +17.2% | COM | 110122108 |
| — | WEIBO CORP | 1,755,000 | $1,646 | 0.3% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| EA | ELECTRONIC ARTS INC | 11,982 | $1,582 | 0.2% | $94.69 | +21.3% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 10,451 | $1,470 | 0.2% | $104.91 | +18.4% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 10,325 | $1,459 | 0.2% | $94.85 | +18.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 18,897 | $1,454 | 0.2% | $53.97 | +13.9% | COM | 375558103 |
| — | AKAMAI TECHNOLOGIES INC | 1,160,000 | $1,445 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $1,419 | 0.2% | $47.80 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 29,836 | $1,356 | 0.2% | $80.11 | — | SPONSORED ADS | 40415F101 |
| CVS | CVS HEALTH CORP | 20,614 | $1,339 | 0.2% | $53.73 | -2.1% | COM | 126650100 |
| — | PALO ALTO NETWORKS INC | 1,211,000 | $1,305 | 0.2% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CSCO | CISCO SYS INC | 27,711 | $1,292 | 0.2% | $33.80 | +9.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 15,903 | $1,274 | 0.2% | $63.95 | +3.8% | COM | 743315103 |
| — | ARES CAPITAL CORP | 1,273,000 | $1,250 | 0.2% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PLD | PROLOGIS INC. | 13,033 | $1,216 | 0.2% | $73.67 | +3.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 20,748 | $1,147 | 0.2% | $46.42 | +5.5% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 15,917 | $1,144 | 0.2% | $69.32 | -18.9% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 25,026 | $1,132 | 0.2% | $49.04 | -12.1% | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 11,728 | $1,036 | 0.2% | $59.00 | +33.7% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 10,082 | $1,016 | 0.2% | $76.79 | +3.6% | COM | 03073E105 |
| — | SPLUNK INC | 672,000 | $987 | 0.2% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| XRX | XEROX HOLDINGS CORP | 63,807 | $976 | 0.2% | $31.33 | -44.9% | COM NEW | 98421M106 |
| STT | STATE STR CORP | 15,330 | $974 | 0.2% | $54.18 | -7.3% | COM | 857477103 |
| — | CENTURYLINK INC | 96,691 | $970 | 0.2% | $9.76 | — | COM | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,915 | $887 | 0.1% | $47.99 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 36,412 | $865 | 0.1% | $26.42 | -22.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 11,593 | $849 | 0.1% | $55.48 | +12.4% | COM | 194162103 |
| KO | COCA COLA CO | 18,459 | $825 | 0.1% | $38.99 | -0.7% | COM | 191216100 |
| — | AMCOR PLC | 75,864 | $775 | 0.1% | $7.76 | -4.6% | ORD | G0250X107 |
| XOM | EXXON MOBIL CORP | 16,772 | $750 | 0.1% | $54.58 | -36.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 19,232 | $750 | 0.1% | $33.96 | -3.5% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 48,288 | $733 | 0.1% | $13.90 | -21.9% | COM | 49456B101 |
| GEN | NORTONLIFELOCK INC | 36,479 | $723 | 0.1% | $15.10 | +19.5% | COM | 668771108 |
| PFE | PFIZER INC | 21,957 | $718 | 0.1% | $26.64 | -2.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 11,645 | $709 | 0.1% | $54.59 | -18.9% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 13,400 | $699 | 0.1% | $40.13 | +10.6% | COM | 14149Y108 |
| IP | INTL PAPER CO | 19,741 | $695 | 0.1% | $27.97 | -11.3% | COM | 460146103 |
| RY | ROYAL BK CDA | 10,095 | $685 | 0.1% | $75.12 | -15.3% | COM | 780087102 |
| — | INTERPUBLIC GROUP COS INC | 39,476 | $677 | 0.1% | $16.75 | -21.0% | COM | 460690100 |
| KIM | KIMCO RLTY CORP | 50,979 | $655 | 0.1% | $13.35 | -34.0% | COM | 49446R109 |
| IRM | IRON MTN INC NEW | 24,440 | $638 | 0.1% | $21.85 | -11.7% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 12,839 | $620 | 0.1% | $40.81 | 0.0% | COM | 440452100 |
| — | FORTIVE CORP | 618,000 | $606 | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| C | CITIGROUP INC | 10,980 | $561 | 0.1% | $57.16 | -32.3% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 11,031 | $534 | 0.1% | $54.63 | — | SHS | G7945M107 |
| TD | TORONTO DOMINION BK ONT | 11,531 | $515 | 0.1% | $55.09 | -22.7% | COM NEW | 891160509 |
| HPQ | HP INC | 29,002 | $506 | 0.1% | $14.18 | -7.8% | COM | 40434L105 |
| — | NIELSEN HLDGS PLC | 32,813 | $488 | 0.1% | $13.94 | — | SHS EUR | G6518L108 |
| XRAY | DENTSPLY SIRONA INC | 11,000 | $485 | 0.1% | $52.05 | -18.8% | COM | 24906P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,421 | $479 | 0.1% | $49.19 | -31.5% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 30,849 | $475 | 0.1% | $15.56 | -19.6% | CL A | 05722G100 |
| NWSA | NEWS CORP NEW | 37,839 | $449 | 0.1% | $11.18 | -9.2% | CL A | 65249B109 |
| CARR | CARRIER GLOBAL CORPORATION | 19,214 | $427 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 18,223 | $409 | 0.1% | $21.17 | -22.3% | COM NEW | 962166104 |
| NWS | NEWS CORP NEW | 33,230 | $397 | 0.1% | $10.30 | 0.0% | CL B | 65249B208 |
| ENB | ENBRIDGE INC | 12,250 | $372 | 0.1% | $23.52 | -10.3% | COM | 29250N105 |
| FTI | TECHNIPFMC PLC | 54,046 | $370 | 0.1% | $11.84 | -51.7% | COM | G87110105 |
| IVZ | INVESCO LTD | 33,479 | $360 | 0.1% | $11.70 | -39.7% | SHS | G491BT108 |
| WFC | WELLS FARGO CO NEW | 13,764 | $352 | 0.1% | $43.47 | -44.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 47,422 | $324 | 0.1% | $13.16 | — | COM | 369604103 |
| HST | HOST HOTELS & RESORTS INC | 29,839 | $322 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| — | HANESBRANDS INC | 26,495 | $299 | 0.0% | $17.04 | — | COM | 410345102 |
| — | JUNIPER NETWORKS INC | 10,966 | $251 | 0.0% | $19.17 | — | COM | 48203R104 |
| CCL | CARNIVAL CORP | 15,008 | $246 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,069 | $210 | 0.0% | $16.20 | — | SPONSORED ADS | 881624209 |
| EQH | EQUITABLE HLDGS INC | 10,690 | $206 | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| TPR | TAPESTRY INC | 14,350 | $191 | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,191 | $180 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| — | WESTERN DIGITAL CORP. | 169,000 | $160 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| F | FORD MTR CO DEL | 25,985 | $158 | 0.0% | $7.19 | -41.5% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 10,095 | $137 | 0.0% | $18.42 | -31.7% | COM | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,800 | $105 | 0.0% | $12.17 | -32.5% | COM | 42824C109 |
| — | BRISTOL-MYERS SQUIBB CO | 28,011 | $100 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | IQIYI INC | 90,000 | $90 | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |