Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.7K | 618,963 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.7K | 216,728 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $15.7K | $160,654 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.7K | 119,851 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.7K | 449,318 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $15.7K | 8,385,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $15.8K | 328,738 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $15.8K | 442,564 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.9K | 350,459 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.1K | 656,893 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $16.2K | 24,199 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.2K | 150,047 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.2K | 82,608 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.2K | 46,915 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.2K | 442,739 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.4K | 232,914 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.5K | 65,854 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.5K | 72,463 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.5K | 73,784 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.7K | 188,396 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $16.8K | 63,757 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.8K | 57,388 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $16.9K | 346,540 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.9K | $296,764 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $17.1K | 266,738 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.2K | 493,523 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.2K | 200,522 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3K | 70,352 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $17.4K | 103,682 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $17.4K | 332,980 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $17.5K | 110,438 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.6K | 104,358 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.6K | 186,668 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $17.7K | $227,900 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $17.8K | 14,975,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $17.9K | 429,003 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $17.9K | 13,686,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $17.9K | 13,720,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $17.9K | 1,018,414 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.0K | 167,455 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $18.0K | 10,156,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.2K | 220,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.2K | 182,231 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $18.3K | $282,887 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18.3K | $54,220 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $18.4K | 224,898 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $18.5K | 17,700,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.6K | 34,561 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.6K | 72,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7K | 74,491 | 0.0% |