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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.0K | 242,694 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.1K | 179,626 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $22.1K | 1,166,122 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.2K | 528,420 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.4K | 193,145 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.6K | 74,383 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.7K | 211,108 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.1K | 77,643 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% | 30063PAC9 | $23.1K | $24,000,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $23.5K | 111,741 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.5K | 519,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.6K | 420,229 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.6K | 223,291 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.7K | 143,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.7K | 142,020 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.1K | 282,844 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $24.2K | 176,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.2K | 231,078 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.5K | 106,710 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.5K | 628,709 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.9K | 100,872 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.5K | 100,803 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT | 112585104 | $25.5K | 422,744 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.8K | 714,568 | 0.0% |
| OSI Systems Inc | NOTE 1.250% | 671044AD7 | $25.9K | $25,185,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.0K | 113,737 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.1K | 100,797 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.2K | 695,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.3K | 135,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.4K | 556,139 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.4K | 203,833 | 0.0% |
| Integra Lifesciences Hldgs | NOTE 0.500% | 457985AM1 | $26.9K | $24,625,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $27.0K | $30,000,000 | 0.0% |
| Insmed Inc | NOTE 0.750% | 457669AB5 | $27.2K | $25,000,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $27.3K | 386,348 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.5K | 137,096 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% | 05351XAB7 | $27.7K | $26,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.0K | 934,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.2K | 371,145 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.4K | 236,962 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.8K | 771,192 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.0K | 108,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.1K | 401,075 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29.4K | 187,727 | 0.0% |
| Okta Inc | NOTE 0.125% | 679295AD7 | $29.7K | $22,000,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.8K | 86,803 | 0.0% |
| Zendesk Inc | NOTE 0.625% | 98936JAD3 | $29.8K | $25,000,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.0K | 170,655 | 0.0% |
| Five9 Inc | NOTE 0.500% | 338307AD3 | $30.7K | $25,000,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.8K | 12,829 | 0.0% |