Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.7K | 152,574 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.7K | 31,311 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.8K | 725,298 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.8K | 167,437 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.9K | 293,161 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.0K | 180,295 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $18.0K | 686,326 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.0K | 34,074 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $18.1K | $20,900,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18.1K | 134,044 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.1K | 839,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 208,037 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $18.1K | 375,935 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3K | 52,318 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18.3K | 252,216 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.3K | 226,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3K | 186,670 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.4K | 132,513 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.4K | 188,443 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18.4K | 48,270 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.6K | 121,100 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $18.6K | 100,919 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.6K | 55,160 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $18.6K | $17,500,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $18.7K | $12,393,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.8K | 162,193 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.8K | 110,914 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $18.9K | 312,760 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.9K | 169,627 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.4K | 72,791 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.5K | 261,749 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19.6K | 634,325 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.6K | 239,270 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.6K | 441,654 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.6K | 169,306 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.7K | 75,438 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $19.7K | 324,359 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $19.7K | 279,475 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $19.8K | 72,418 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.9K | 233,563 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.9K | 173,811 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $20.0K | 567,742 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $20.0K | 240,209 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.0K | 169,551 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.0K | 543,920 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.1K | 111,241 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.2K | 45,821 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.3K | 69,403 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $20.4K | $8,560,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $20.7K | 207,047 | 0.0% |