Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $710 | 4,938 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $718 | 1,947 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $747 | 1,151 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $778 | 6,805 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $786 | 4,715 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $942 | 19,632 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $982 | 9,137 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $1.2K | 39,455 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.3K | 30,019 | 0.0% |
| Vishay Intertechnology CVT | CV BND | 928298AP3 | $1.4K | 62,460 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $1.4K | 10,434 | 0.0% |
| Nutanix Inc CVT | CV BND | 67059NAB4 | $1.4K | 45,465 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $1.5K | 21,917 | 0.0% |
| Unity Software Inc(U) | COMMON | 91332U101 | $1.5K | 10,291 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $1.5K | 61,111 | 0.0% |
| Illumina Inc CVT | CV BND | 452327AK5 | $1.6K | 4,101 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $1.6K | 12,273 | 0.0% |
| Pegasystems Inc CVT | CV BND | 705573AB9 | $1.6K | 14,246 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $1.6K | 17,327 | 0.0% |
| American Eagle Outfitter CV | CV BND | 02553EAB2 | $1.6K | 63,832 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.6K | 10,222 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | Closed End Funds - Bond | 67072T108 | $1.6K | 161,650 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $1.6K | 131,201 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.7K | 9,593 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 32,357 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $1.7K | 6,516 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $1.7K | 33,116 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON | 36467J108 | $1.7K | 35,052 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.8K | 8,464 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.8K | 29,193 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.8K | 2,453 | 0.0% |
| Burlington Stores Inc CVT | CV BND | 122017AB2 | $1.8K | 6,136 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $1.8K | 4,783 | 0.0% |
| Shopify Inc | CV BND | 82509LAA5 | $1.8K | 1,304 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $1.8K | 81,022 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $1.8K | 2,814 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.8K | 20,405 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $1.8K | 48,478 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $1.8K | 34,874 | 0.0% |
| Invesco VAN Kampen Senior Income Trust(VVR) | Closed End Funds - Loan | 46131H107 | $1.8K | 420,489 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $1.8K | 23,295 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $1.8K | 27,331 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $1.8K | 7,977 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $1.9K | 24,613 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $1.9K | 16,438 | 0.0% |
| Mercadolibre Inc(MELI)Call | COMMON | 58733R102 | $1.9K | 1,400 | 0.0% |
| Vtex(VTEX) | COMMON | G9470A102 | $1.9K | 178,973 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $2.0K | 93,954 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.0K | 33,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $2.0K | 2,991 | 0.0% |