Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $71.6K | 688,387 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $71.6K | 1,159,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $71.7K | 562,894 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $71.7K | 308,490 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $73.4K | 919,506 | 0.0% |
| RH(RH) | COM | 74967X103 | $73.8K | 110,584 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $73.8K | 1,229,872 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $74.8K | $64,280,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.8K | 274,066 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $75.1K | 2,526,881 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $75.4K | 1,310,118 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $75.9K | 5,329,495 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.0K | 364,105 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $76.2K | 418,895 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $76.3K | 1,270,565 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $76.4K | 1,176,794 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $77.0K | 914,372 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $77.0K | 2,010,522 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $77.3K | 1,100,038 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $77.4K | 792,867 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $77.9K | 635,780 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $78.3K | 523,914 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.8K | 486,561 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.4K | 47,295 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $80.2K | 899,066 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $80.5K | 789,680 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $80.6K | 467,040 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $80.7K | 1,173,322 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $81.2K | 3,132,129 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $81.5K | 1,032,990 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $81.7K | $84,565,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $81.8K | 3,404,669 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $81.9K | 4,629,917 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $82.2K | 3,302,618 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $83.1K | 277,631 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.2K | 1,488,032 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $83.5K | 1,131,531 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $84.0K | $63,120,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $84.6K | 438,749 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $84.8K | 2,504,205 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $85.0K | 419,305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $85.0K | 1,461,808 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $85.1K | 636,718 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $85.3K | 302,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $85.3K | 1,217,411 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $85.4K | 402,361 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $85.7K | 1,560,902 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $86.1K | 525,021 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.1K | 913,698 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.2K | 336,593 | 0.0% |