Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.6K | 213,442 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.7K | 934,685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.7K | 75,466 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $18.8K | 403,900 | 0.0% |
| Ncino Inc | COM | 63947U107 | $19.3K | 289,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $19.7K | 317,914 | 0.0% |
| Switch Inc | CL A | 87105L104 | $20.0K | 1,227,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.2K | 126,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.6K | 86,151 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.2K | 379,739 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 35,661 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.3K | 112,952 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.5K | 276,930 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.6K | 953,248 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.1K | 308,181 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.3K | 29,578 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22.8K | 70,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 173,148 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.3K | 119,210 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.6K | 442,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.8K | 140,002 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $23.9K | 557,835 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $23.9K | 5,501,994 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $24.3K | 803,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.5K | 135,192 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $24.7K | $14,479,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8K | 353,663 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $24.8K | $2,442,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $25.1K | 418,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.1K | 300,077 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.3K | 470,260 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.8K | 76,735 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.9K | 327,508 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.1K | 1,099,709 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.1K | 137,156 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.2K | 822,940 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $26.6K | 609,459 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.0K | 271,607 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $27.1K | 54,828 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.4K | 88,503 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $27.4K | 510,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.5K | 229,508 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.6K | 160,582 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.6K | 432,102 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $27.7K | $13,422,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.1K | 212,080 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.1K | 1,035,155 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.9K | 346,651 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.9K | 344,124 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $29.3K | 128,888 | 0.0% |