Q1 2022 Holdings
Filed 2022-05-13 | 462 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $23.1K | 181,821 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23.8K | 340,654 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0K | 288,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $24.7K | 90,507 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $25.4K | 209,221 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.4K | 462,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.4K | 144,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 163,135 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $26.8K | $21,992,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 181,156 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $28.0K | 13,984,007 | 0.0% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $28.1K | $22,512,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.2K | 273,180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.4K | 106,424 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.8K | 121,660 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.0K | 691,383 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4K | 132,313 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.6K | 132,732 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.4K | 634,066 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $31.2K | 2,601,708 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.5K | 396,829 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.8K | 178,184 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.9K | 94,270 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $33.1K | 501,761 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.1K | 553,443 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.3K | 259,571 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $34.9K | $30,125,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $35.7K | 193,938 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.7K | 52,833 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.3K | 440,904 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.7K | 151,491 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.8K | 281,379 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.0K | 345,123 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.6K | 100,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.2K | 286,458 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $39.5K | $27,073,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.6K | 390,082 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $42.6K | 472,810 | 0.0% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $43.7K | $34,415,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.4K | 957,085 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.6K | 187,383 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $46.9K | 2,931,624 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $47.3K | 397,321 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $47.3K | 179,229 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.7K | 1,163,931 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 286,856 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.1K | 1,061,024 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $53.2K | 871,415 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $53.3K | 383,771 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.2K | 389,869 | 0.0% |