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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.5K | 20,957 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5K | 30,934 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.5K | 346,102 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 210,561 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.6K | 158,078 | 0.0% |
| Apollo Coml Real Estate FI | NOTE 5.375% | 03762UAC9 | $7.6K | $7,500,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.7K | 18,780 | 0.0% |
| Okta Inc | NOTE 0.375% | 679295AF2 | $7.7K | $6,500,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.8K | 66,957 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8K | 504,810 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8K | 24,260 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.8K | 102,454 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.8K | 168,548 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.8K | 43,369 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9K | 134,014 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $7.9K | 85,592 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9K | 34,605 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.0K | 27,380 | 0.0% |
| LI Auto Inc(LI) | SPONSORED A | 50202M102 | $8.1K | 252,616 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1K | 75,263 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 34,774 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.1K | 15,746 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.2K | 80,392 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.2K | 225,483 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 24,673 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.2K | 59,558 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3K | 37,927 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.3K | 39,671 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.3K | 77,408 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.4K | 135,073 | 0.0% |
| Ares Capital Corp | NOTE 3.750% | 04010LAT0 | $8.4K | $7,500,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.4K | 52,096 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.4K | 96,797 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.4K | 228,908 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 87,360 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.5K | 37,851 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 124,361 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.6K | 131,051 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.7K | 1,005,998 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.7K | 85,799 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.7K | 95,126 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.7K | 43,465 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% | 761330AB5 | $8.8K | $10,000,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% | 758075AC9 | $8.8K | $8,500,000 | 0.0% |
| Take-Two Interactive Softw(TTWO) | COM | 874054109 | $8.8K | 49,597 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.8K | 48,614 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.0K | 101,909 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.0K | 75,388 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.0K | 179,743 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.1K | 123,853 | 0.0% |