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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 23,921 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 85,928 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5K | 63,328 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 26,781 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6K | 42,044 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 42,261 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 65,019 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 107,436 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.7K | 8,458 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 83,822 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 21,764 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,256 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 22,882 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 27,606 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $5.7K | $5,622,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 36,580 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7K | 38,136 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 13,088 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $5.8K | 199,044 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.8K | 3,441 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 43,247 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 92,154 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.0K | 8,804 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.0K | 83,949 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $6.0K | 494,730 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 76,832 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 17,405 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1K | 53,202 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 43,782 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 90,483 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 19,228 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 56,537 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1K | 35,507 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 33,788 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.3K | 94,148 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 29,378 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.3K | 47,419 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.3K | 110,823 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3K | 209,947 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 78,061 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.3K | 16,309 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $6.4K | $6,223,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 74,682 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5K | 41,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 47,953 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 174,403 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 33,546 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 114,034 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.7K | 75,144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 107,141 | 0.0% |