Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn 2.75 05/26 | Bond 30/360P2 U | 707569AU3 | $85.3K | $35,866,000 | 0.0% |
| Autohome in ADR(ATHM) | CommonStock ADR | 05278C107 | $85.4K | 2,896,559 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $85.6K | 199,006 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $86.0K | 1,105,903 | 0.0% |
| Bancolombia ADR(CIBEUR) | CommonStock ADR | 05968L102 | $86.3K | 2,731,718 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $86.9K | 187,402 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $87.4K | 3,491,255 | 0.0% |
| Save 1 05/15/26 | Bond 30/360P2 U | 848577AB8 | $87.6K | $101,085,000 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $88.0K | 1,181 | 0.0% |
| Berkshire-Hat(BRK/B) | Common Stock | 084670702 | $88.9K | 297,243 | 0.0% |
| Znga 0-12/15/26 | Bond 30/360P1 U | 98986TAD0 | $89.1K | $97,132,000 | 0.0% |
| Arrowhead Phar(ARWR) | Common Stock | 04280A100 | $90.0K | 1,403 | 0.0% |
| CSW Industrials(CSW) | Common Stock | 126402106 | $91.0K | 761 | 0.0% |
| Danaher Co-Pfd | Preferred Stock | 235851409 | $91.0K | 52,356 | 0.0% |
| Trimble Navigat(TRMB) | Common Stock | 896239100 | $91.4K | 1,048,134 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $91.4K | 1,087,338 | 0.0% |
| Tdoc 1.25-06/27 | Bond 30/360P2 U | 87918AAF2 | $92.2K | $100,651,000 | 0.0% |
| KB Financial GP(KBIA) | CommonStock ADR | 48241A105 | $93.1K | 2,016,225 | 0.0% |
| YUM China Holdi(YUMC) | Common Stock | 98850P109 | $93.2K | 1,870,178 | 0.0% |
| Idexx Labs Corp(IDXX) | Common Stock | 45168D104 | $93.3K | 141,710 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $94.0K | 406,089 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $94.0K | 582,646 | 0.0% |
| Netease Inc(NTES) | CommonStock ADR | 64110W102 | $94.3K | 926,519 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $95.0K | 1,210 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $96.1K | 607,080 | 0.0% |
| iSHR Msci Eafe(EFA) | MutFund Eq 1 TL | 464287465 | $96.7K | 1,229,000 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $96.9K | 2,387,556 | 0.0% |
| WIX 0-08/15/25 | Bond30E/360P1 U | 92940WAD1 | $97.8K | $108,941,000 | 0.0% |
| Akam 0.125-5/25 | Bond 30/360P2 U | 00971TAJ0 | $99.2K | $75,485,000 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $99.5K | 254,692 | 0.0% |
| Novartis AG ADR(NVSN) | CommonStock ADR | 66987V109 | $100.0K | 1,143,745 | 0.0% |
| W 0.625-10/1/25 | Bond 30/360P2 U | 94419LAM3 | $100.6K | $110,001,000 | 0.0% |
| Okta 0.125-9/25 | Bond 30/360P2 U | 679295AD7 | $100.6K | $73,925,000 | 0.0% |
| Ftch 3.75-05/27 | Bond 30/360P2 U | 30744WAD9 | $102.2K | $45,000,000 | 0.0% |
| Ntra 2.25-05/27 | Bond 30/360P2 U | 632307AB0 | $102.6K | $40,000,000 | 0.0% |
| Ishr Core MS EM(IEMG) | MutFund Eq 2 TL | 46434G103 | $103.0K | 1,720,313 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $103.6K | 2,011,151 | 0.0% |
| AAL 6.5 7/1/25 | Bond 30/360P2 U | 02376RAF9 | $104.0K | $75,000,000 | 0.0% |
| Americas Carmar(CRMT) | Common Stock | 03062T105 | $104.0K | 1,019 | 0.0% |
| Exas 1 1/15/25 | Bond 30/360P2 U | 30063PAA3 | $104.1K | $81,114,000 | 0.0% |
| Alarm.com Inc(ALRM) | Common Stock | 011642105 | $105.0K | 1,244 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $105.0K | 4,038 | 0.0% |
| Hubs 0.375 25 | Bond 30/360P2 U | 443573AD2 | $105.1K | $44,105,000 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $106.1K | 636,532 | 0.0% |
| Republic Svcs(RSG) | Common Stock | 760759100 | $106.7K | 765,299 | 0.0% |
| NOW 0-6/1/22 | Bond 30/360P1 U | 81762PAC6 | $107.3K | $22,282,000 | 0.0% |
| GH 0-11/15/27 | Bond 30/360P1 U | 40131MAB5 | $107.7K | $105,973,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $107.7K | 658,826 | 0.0% |
| Comcast CL A(CMCSA) | Common Stock | 20030N101 | $108.4K | 2,153,544 | 0.0% |
| Wday 0.25-10/22 | Bond 30/360P2 U | 98138HAF8 | $108.6K | $58,329,000 | 0.0% |