Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 62,542 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.4K | 342,344 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $13.4K | 86,474 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.5K | 243,688 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.6K | 135,533 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.6K | 428,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7K | 21,696 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.7K | 526,407 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.7K | 616,324 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.7K | 213,142 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.8K | 188,441 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.8K | 101,046 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.9K | 633,093 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $13.9K | 105,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $13.9K | 423,981 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.0K | 90,793 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.0K | 84,613 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $14.2K | 84,379 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $14.2K | $16,150,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $14.2K | $16,975,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.3K | 340,254 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.4K | 167,891 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 38,529 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4K | 290,796 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $14.5K | 907,643 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.5K | 140,639 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $14.5K | $13,543,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.5K | 59,655 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.6K | 203,260 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.6K | 220,855 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.6K | 290,689 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.6K | 308,524 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $14.7K | $15,100,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.7K | 661,390 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.7K | 62,234 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $14.7K | 277,964 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.7K | 60,996 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.7K | 44,499 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $14.8K | 334,571 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.8K | 186,501 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.8K | 21,880 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.8K | 29,225 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.8K | 470,033 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.8K | 129,860 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.8K | 148,907 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.9K | 112,986 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $14.9K | 120,495 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.9K | 1,319,516 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.9K | 985,507 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.9K | 188,075 | 0.0% |