Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 24,996 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 87,864 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.2K | 51,161 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.3K | 25,557 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.3K | 48,781 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3K | 30,818 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.3K | 97,971 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 86,485 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750% | 70509VAA8 | $6.3K | $5,750,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3K | 29,466 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4K | 24,020 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4K | 70,065 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.5K | 45,037 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.5K | 45,503 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.5K | 270,392 | 0.0% |
| SS&C Technologies Hldgs in(SSNC) | COM | 78467J100 | $6.5K | 79,389 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5K | 15,734 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.5K | 51,042 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 140,503 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7K | 59,770 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 12,468 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.7K | 58,899 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $6.7K | $5,500,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 162,707 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 76,047 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 48,406 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.8K | 45,671 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 84,384 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $6.9K | 435,375 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.9K | 58,080 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.9K | 59,961 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9K | 230,025 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.9K | 16,519 | 0.0% |
| Guardant Health Inc | NOTE | 40131MAB5 | $7.1K | $7,000,000 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $7.2K | 104,022 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.2K | 12,695 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.2K | 119,715 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $7.2K | 39,351 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2K | 12,774 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2K | 126,310 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.2K | 11,368 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 316,486 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 41,664 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 98,648 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3K | 39,942 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.4K | 16,838 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.4K | 53,116 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% | 29260UAA5 | $7.4K | $5,000,000 | 0.0% |
| Seagate Technology Hldngs(STX) | ORD SHS | G7997R103 | $7.5K | 66,212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 13,503 | 0.0% |