Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automo(ORLY) | Common Stock | 67103H107 | $7.5K | 10,633 | 0.0% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $7.6K | 42,396 | 0.0% |
| Digitalbridge(CLNSEUR) | Common Stock | 25401T108 | $7.6K | 911,131 | 0.0% |
| Bruker Corpor(BRKR) | Common Stock | 116794108 | $7.6K | 90,963 | 0.0% |
| Vngd ST Corp BD(VCSH) | MutFund Fi TL | 92206C409 | $7.7K | $94,212 | 0.0% |
| American Elec P(AEP) | Common Stock | 025537101 | $7.7K | 86,323 | 0.0% |
| Spdr Health CR(XLV) | MutFund Eq 2 TL | 81369Y209 | $7.7K | 54,571 | 0.0% |
| Kamn-3.25 5/24 | Bond 30/360P2 U | 483548AF0 | $7.7K | $7,416,000 | 0.0% |
| Reinsurance GRO(RGA) | Common Stock | 759351604 | $7.8K | 71,430 | 0.0% |
| Brixmor Propert(BRX) | Common Stock | 11120U105 | $7.9K | 310,976 | 0.0% |
| Deckers Outdoor(DECK) | Common Stock | 243537107 | $7.9K | 21,597 | 0.0% |
| 10X Genomics(TXG) | Common Stock | 88025U109 | $7.9K | 53,234 | 0.0% |
| Swiss Helvetia(SWZ) | Cl-EndFund Eq 4 | 870875101 | $8.0K | 802,950 | 0.0% |
| Churchill Downs(CHDN) | Common Stock | 171484108 | $8.1K | 33,604 | 0.0% |
| Ishares Msci QA(QUAL) | MutFund Eq 4 TL | 46432F339 | $8.1K | 55,673 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $8.1K | 112,894 | 0.0% |
| Despegar.com | Common Stock | G27358103 | $8.2K | 833,046 | 0.0% |
| SQ 0.25-11/1/27 | Bond 30/360P2 U | 852234AK9 | $8.2K | $7,655,000 | 0.0% |
| Tata Motors ADR | CommonStock ADR | 876568502 | $8.2K | 254,879 | 0.0% |
| Htht 3-05/01/26 | Bond30E/360P2 U | 44332NAB2 | $8.2K | $7,316,000 | 0.0% |
| Southwest Gas(SWX) | Common Stock | 844895102 | $8.2K | 117,597 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $8.3K | 106,282 | 0.0% |
| PRO 2.25-09/27 | Bond 30/360P2 U | 74346YAG8 | $8.3K | $7,500,000 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $8.4K | 37,639 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $8.4K | 84,018 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $8.4K | 46,765 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $8.4K | 178,165 | 0.0% |
| AYX 1-08/01/26 | Bond 30/360P2 U | 02156BAF0 | $8.4K | $9,400,000 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $8.6K | 246,240 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $8.6K | 85,165 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $8.7K | 128,081 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $8.7K | 200,607 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $8.7K | 94,048 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $8.8K | 93,945 | 0.0% |
| First TR Aberde | Cl-End Eq 1 | 33731K102 | $8.8K | 670,247 | 0.0% |
| Donaldson Inc C(DCI) | Common Stock | 257651109 | $8.9K | 149,518 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $8.9K | 98,455 | 0.0% |
| L3harris Tech(LHX) | Common Stock | 502431109 | $8.9K | 41,958 | 0.0% |
| Hartford Fincl(HIG) | Common Stock | 416515104 | $9.0K | 130,264 | 0.0% |
| Goss 5 6/1/27 | Bond 30/360P2 U | 38341PAA0 | $9.0K | $9,200,000 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $9.1K | 270,862 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $9.2K | 44,006 | 0.0% |
| Itau Unibanco H(BVXB) | CommonStock ADR | 465562106 | $9.2K | 2,441,559 | 0.0% |
| Adams Natural(PEO) | Cl-EndFund Eq 4 | 00548F105 | $9.2K | 554,598 | 0.0% |
| DTE Energy PFD | Preferred Stock | 233331842 | $9.2K | 179,324 | 0.0% |
| Domino's Pizza(DPZ) | Common Stock | 25754A201 | $9.2K | 16,365 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $9.3K | 40,265 | 0.0% |
| Cyber-Ark Soft | Common Stock | M2682V108 | $9.3K | 53,502 | 0.0% |
| Exlservice HLD(EXLS) | Common Stock | 302081104 | $9.3K | 64,105 | 0.0% |
| LYV 2-02/15/25 | Bond 30/360P2 U | 538034AU3 | $9.3K | $7,064,000 | 0.0% |