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 |
|---|---|---|---|---|---|
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $35.4K | $21,036,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.7K | 174,463 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.9K | 167,431 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.9K | 99,951 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.0K | 107,695 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $36.0K | 611,839 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.1K | 178,466 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.8K | 68,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.1K | 55,802 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $37.1K | 752,064 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37.3K | 401,670 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $37.7K | 182,574 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $37.9K | 185,450 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $38.0K | 317,931 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $38.2K | 106,517 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.4K | 472,039 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $38.4K | 440,999 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $38.5K | 808,701 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.7K | 182,502 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.3K | 237,644 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $40.0K | $24,980,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $40.6K | 853,792 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $40.9K | 1,002,402 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.0K | 128,747 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $41.1K | 736,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.7K | 669,239 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.7K | 299,364 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $41.9K | $33,599,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.9K | 631,687 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.9K | 978,240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0K | 69,645 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.7K | 256,221 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.8K | 31,770 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $43.3K | 229,449 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $43.9K | 323,255 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $44.1K | $23,085,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.2K | 576,298 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $44.8K | 66,121 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.3K | 105,320 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $45.5K | 122,058 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $45.5K | 803,043 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.6K | 262,147 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.6K | 671,727 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $45.7K | 1,075,950 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $45.9K | 1,204,676 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $46.2K | 389,918 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $46.5K | 69,569 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.5K | 449,822 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $46.6K | 438,313 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.0K | 354,567 | 0.0% |