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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.9K | 77,704 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $18.9K | 3,628,353 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $19.0K | 446,639 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $19.0K | 2,691,990 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $19.2K | 570,085 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.3K | 1,175,144 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.3K | 120,792 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.3K | 27,374 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.3K | 164,277 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.4K | 93,970 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.4K | 208,403 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.5K | 142,504 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $19.6K | 392,401 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $19.6K | 13,200,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.7K | $153,616 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $19.8K | 401,565 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19.9K | 114,937 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9K | 134,690 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.9K | 48,501 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $20.0K | 416,286 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20.0K | 495,129 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.0K | 47,706 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $20.2K | 1,021,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2K | 225,707 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $20.3K | 217,349 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $20.8K | 388,255 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $20.9K | 16,800,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.9K | 62,028 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21.0K | 103,769 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.0K | 93,528 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.1K | $149,955 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.2K | 8,820 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.2K | 184,425 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.3K | $268,893 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.5K | 95,240 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $21.5K | 375,389 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.7K | $344,238 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.9K | 241,030 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $22.0K | 20,150,000 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $22.0K | 11,540,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 440,984 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.1K | 334,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1K | 193,794 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $22.1K | 1,160,307 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.1K | 130,352 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $22.3K | 201,395 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.3K | 70,308 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $22.5K | 120,688 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.5K | 34,154 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $22.8K | 13,675,000 | 0.0% |