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 |
|---|---|---|---|---|---|
| Gpre 2.25 03/27 | Bond 30/360P2 U | 393222AK0 | $9.4K | $7,000,000 | 0.0% |
| American Intl G(AIG) | Common Stock | 026874784 | $9.4K | 165,303 | 0.0% |
| Element Solutio(ESI) | Common Stock | 28618M106 | $9.4K | 387,482 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $9.5K | 137,786 | 0.0% |
| Dillard Inc(DDS) | Common Stock | 254067101 | $9.5K | 38,591 | 0.0% |
| Prosperity Banc(PB) | Common Stock | 743606105 | $9.5K | 130,798 | 0.0% |
| Realty Income C(O) | Common Stock | 756109104 | $9.5K | 132,274 | 0.0% |
| Vanguard Small(VB) | MutFund Eq 1 TL | 922908751 | $9.5K | 41,964 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $9.6K | 23,174 | 0.0% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $9.6K | 137,275 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $9.7K | 101,725 | 0.0% |
| iSHARES 3-7Y TR(IEI) | MutFund Fi12 TL | 464288661 | $9.8K | $75,830 | 0.0% |
| Doctor Reddy's(RDY) | CommonStock ADR | 256135203 | $9.9K | 150,952 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $9.9K | 18,435 | 0.0% |
| Crispr Therapeu(CRSP) | Common Stock | H17182108 | $9.9K | 130,818 | 0.0% |
| Ddog 0.125-6/25 | Bond 30/360P2 U | 23804LAB9 | $10.0K | $5,000,000 | 0.0% |
| NEO 1.25 5/1/25 | Bond 30/360P2 U | 64049MAA8 | $10.1K | $8,500,000 | 0.0% |
| Home Bancshares(HOMB) | Common Stock | 436893200 | $10.1K | 415,315 | 0.0% |
| Pinduoduo ADR(PDD) | CommonStock ADR | 722304102 | $10.1K | 173,657 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $10.1K | 28,217 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $10.2K | 26,760 | 0.0% |
| Nokia OYJ ADR(NOK) | CommonStock ADR | 654902204 | $10.2K | 1,639,090 | 0.0% |
| BAC 7.25 12/49(BAC) | Preferred Stock | 060505682 | $10.2K | 7,082 | 0.0% |
| Neuberg Next GE(NBXG) | Cl-EndFund Eq12 | 64133Q108 | $10.2K | 592,478 | 0.0% |
| CIA Saneament(SAJA) | CommonStock ADR | 20441A102 | $10.3K | 1,406,316 | 0.0% |
| Take Two Inter(TTWO) | Common Stock | 874054109 | $10.5K | 59,256 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $10.6K | 87,893 | 0.0% |
| Ecpg-3.25 10/25 | Bond 30/360P2 U | 292554AM4 | $10.7K | $6,500,000 | 0.0% |
| Ecpg 4.5 9/1/23 | Bond30E/360P2 U | 29260UAA5 | $10.7K | $7,250,000 | 0.0% |
| Henry Jack & AS(JKHY) | Common Stock | 426281101 | $10.8K | 64,498 | 0.0% |
| Amerco Common(UHAL) | Common Stock | 023586100 | $10.8K | 14,836 | 0.0% |
| Pinnacle Finl | Common Stock | 72346Q104 | $10.8K | 112,933 | 0.0% |
| CF Industries H(CF) | Common Stock | 125269100 | $10.9K | 154,356 | 0.0% |
| FOX Corp-Class(FOXA) | Common Stock | 35137L105 | $11.0K | 296,784 | 0.0% |
| Eght 0.5-2/1/24 | Bond 30/360P2 U | 282914AB6 | $11.0K | $11,000,000 | 0.0% |
| Intl BUS Mach(IBM) | Common Stock | 459200101 | $11.0K | 82,357 | 0.0% |
| Magnolia Oil &(MGY) | Common Stock | 559663109 | $11.0K | 584,339 | 0.0% |
| Pcrx 0.75-08/25 | Bond 30/360P2 U | 695127AF7 | $11.1K | $10,000,000 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $11.1K | 42,665 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $11.1K | 120,958 | 0.0% |
| Aeri 1.5-10/24 | Bond 30/360P2 U | 00771VAB4 | $11.2K | $13,218,000 | 0.0% |
| Wd-40 Co Common(WDFC) | Common Stock | 929236107 | $11.3K | 46,089 | 0.0% |
| BlackRock IN&GR(BTX) | Cl-EndFund Eq12 | 09260Q108 | $11.3K | 776,628 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $11.3K | 185,264 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $11.3K | 201,838 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common Stock | 928377100 | $11.5K | 249,502 | 0.0% |
| Tyler Technolog(TYL) | Common Stock | 902252105 | $11.5K | 21,378 | 0.0% |
| PS Business PAR | Common Stock | 69360J107 | $11.6K | 62,779 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $11.6K | 385,111 | 0.0% |
| Ishr Core Pacif(IPAC) | MutFund Eq 0 TL | 46434V696 | $11.6K | 182,006 | 0.0% |