Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.1K | 128,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.1K | 46,451 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.2K | 104,971 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.2K | 44,048 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.3K | 142,685 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.4K | 149,328 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.4K | 79,155 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5K | 179,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.6K | 92,155 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.6K | 135,300 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.6K | 284,950 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.7K | 30,197 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.7K | 17,420 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.8K | 64,588 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $14.9K | $5,742,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.2K | 260,238 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.5K | 59,664 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $15.7K | 160,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8K | 59,026 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $15.9K | 9,412,814 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.0K | 71,390 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.1K | 184,646 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.1K | 238,106 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.2K | 132,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.2K | 349,397 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.2K | 439,961 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $16.2K | 365,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.3K | 33,115 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $16.3K | 969,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.4K | 297,801 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.4K | 326,634 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.4K | 49,810 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.4K | 87,227 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.5K | 70,019 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.5K | 148,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.6K | 82,553 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.6K | 64,942 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.6K | 282,141 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.6K | 1,324,549 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.6K | 86,056 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.7K | 107,649 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.8K | 29,816 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $16.9K | 1,156,364 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.0K | 162,272 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $17.1K | $8,058,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17.1K | 1,956,685 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.1K | 149,335 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.2K | 56,906 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4K | 111,218 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.8K | 87,955 | 0.0% |