Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.0K | 36,052 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $33.2K | 234,999 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $33.7K | 97,221 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.2K | 54,105 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.5K | 248,608 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.9K | 127,751 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.9K | 296,934 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.1K | 614,481 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.1K | 95,297 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $35.3K | 719,881 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $35.7K | 270,006 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $36.2K | 387,264 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $36.2K | 790,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $36.7K | 281,102 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $36.9K | 414,031 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $37.7K | 10,933,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $38.5K | 418,590 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.8K | 683,732 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.0K | 363,486 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $39.1K | 272,171 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.5K | 292,073 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $39.9K | 599,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.6K | 16,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.8K | 232,206 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $41.0K | 744,095 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $41.3K | 138,813 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $41.4K | 152,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.7K | 608,086 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.1K | 1,118,492 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.2K | 202,601 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.4K | 303,875 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $42.6K | 96,190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $42.9K | 1,164,910 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $43.1K | 2,017,051 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.4K | 374,380 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $44.1K | 466,262 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.2K | 99,649 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $45.0K | 690,256 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.4K | 726,797 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $45.7K | 232,331 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $45.8K | 1,545,354 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $46.0K | 741,301 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.0K | 1,176,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.5K | 533,066 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $46.5K | 1,000,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.6K | 168,587 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.1K | 423,716 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $47.1K | 458,732 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.5K | 67,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.9K | 630,814 | 0.0% |