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 |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15.0K | 711,374 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.0K | 156,916 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.0K | 396,341 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $15.0K | $11,409,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.0K | 220,126 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.1K | 266,219 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 19,881 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.2K | 114,790 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $15.4K | $8,560,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.4K | 221,537 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $15.5K | 159,163 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.5K | 260,384 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $15.6K | $18,357,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.6K | 183,910 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.6K | 113,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 96,006 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.7K | 178,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.7K | 311,397 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.7K | 242,732 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.8K | 49,616 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $15.8K | 86,153 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.8K | 75,420 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.0K | 195,918 | 0.0% |
| National Instrs Corp | COM | 636518102 | $16.0K | 394,583 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 219,882 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $16.2K | $10,000,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16.2K | 189,452 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.2K | 184,610 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.4K | 864,902 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.4K | 181,136 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.4K | 97,385 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.4K | 83,007 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $16.5K | 206,976 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.5K | 446,441 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5K | 462,291 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $16.5K | 254,717 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.6K | 61,087 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.6K | 41,774 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $16.7K | $9,500,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.7K | 235,897 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.7K | 584,017 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16.7K | 461,821 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.7K | 103,308 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $16.8K | $18,550,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.8K | 92,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 200,580 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.0K | 415,371 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.0K | 121,743 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.0K | 338,975 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.0K | 92,804 | 0.0% |