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 |
|---|---|---|---|---|---|
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $67.4K | $35,639,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.6K | 197,259 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.5K | 418,674 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $69.0K | $52,483,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.6K | 180,419 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $71.6K | 313,835 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.8K | 1,108,684 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $75.1K | 915,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.2K | 642,760 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $76.2K | 55,348 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.6K | 164,339 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $77.9K | $37,133,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.0K | 2,022,369 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $79.6K | 682,942 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $80.5K | 171,681 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.2K | 462,088 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81.7K | 1,587,004 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.8K | 528,268 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $83.3K | 1,441,659 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.4K | 447,458 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85.4K | 588,339 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87.0K | 620,819 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $87.9K | 768,946 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $89.4K | 432,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.8K | 234,761 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $89.9K | 1,986,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.3K | 519,847 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $91.5K | 240,488 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $91.9K | 1,014,977 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93.0K | 147,189 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $96.2K | 378,566 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $96.3K | 612,192 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.1K | 383,515 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $103.1K | $55,324,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.5K | 102,696 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $109.0K | 1,744,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110.4K | 603,485 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $113.0K | 874,419 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $113.1K | 873,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $113.5K | 806,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $114.2K | 2,197,248 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $115.6K | 4,569,156 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116.4K | 1,965,314 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $117.2K | 415,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.1K | 237,281 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $122.1K | 263,299 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $122.1K | 478,006 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $122.9K | 1,132,343 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $124.1K | 73,108 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $124.1K | 1,415,805 | 0.0% |