Q4 2021 Holdings
Filed 2022-02-04 | 1442 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $3.4K | 5,975 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 112,514 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 30,048 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 33,333 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 6,544 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 38,269 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 9,149 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 25,544 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4K | 9,743 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 51,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 48,698 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 10,809 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 37,337 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $3.6K | 256,199 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $3.6K | $3,365,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.6K | 34,757 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 17,451 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 93,782 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 20,075 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 14,564 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 31,032 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 86,734 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.7K | 60,276 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.7K | 56,839 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 36,582 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.8K | 18,704 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 106,027 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 82,390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 24,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 132,435 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 44,294 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9K | 56,667 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 21,399 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.9K | 46,957 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 66,543 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 21,907 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 31,210 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $4.0K | $3,274,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 17,380 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 24,406 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 53,372 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 17,451 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 44,019 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1K | 12,258 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 17,186 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 9,341 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 19,844 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 18,980 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 20,395 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 95,177 | 0.0% |