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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.6K | 56,285 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.7K | 121,938 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.8K | 37,675 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED A | 722304102 | $11.9K | 204,215 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.9K | 290,099 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $12.0K | 179,990 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.1K | 59,108 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.1K | 104,239 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.1K | 179,449 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 209,131 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $12.2K | 234,302 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.2K | 589,527 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $12.3K | 66,631 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3K | 78,529 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 209,802 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% | 00971TAL5 | $12.4K | $10,500,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.4K | 71,839 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% | 873379AA9 | $12.4K | $15,000,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4K | 194,125 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.5K | 275,719 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP C | 05278C107 | $12.5K | 425,494 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.6K | 69,016 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6K | 92,859 | 0.0% |
| International Flavors&frag(IFF) | COM | 459506101 | $12.6K | 83,335 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.7K | 157,294 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7K | 288,764 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.8K | 87,199 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.9K | 112,724 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.9K | 36,921 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.9K | 171,884 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.9K | 97,993 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.9K | 188,797 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13.0K | 154,132 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.1K | 41,076 | 0.0% |
| Zebra Technologies Corpora(ZBRA) | CL A | 989207105 | $13.1K | 21,976 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1K | 51,354 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2K | 115,238 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% | 74346YAH6 | $13.3K | $14,000,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.3K | 100,470 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.3K | 19,596 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.3K | 149,707 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4K | 96,461 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4K | 198,932 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.5K | 145,266 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.6K | 182,348 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.6K | 94,796 | 0.0% |
| Mettler Toledo Internation(MTD) | COM | 592688105 | $13.7K | 8,055 | 0.0% |
| SBA Communications Corp NE(SBAC) | CL A | 78410G104 | $13.7K | 35,195 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.7K | 241,786 | 0.0% |
| Splunk Inc | NOTE 1.125% | 848637AD6 | $13.8K | $12,500,000 | 0.0% |