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 |
|---|---|---|---|---|---|
| RCL 4.25-06/23 | Bond 30/360P2 U | 780153BB7 | $146.9K | $115,003,000 | 0.0% |
| Aspen Technolog(AZPNUSD) | Common Stock | 045327103 | $148.1K | 972,777 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $154.7K | 486,350 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $157.7K | 1,301,320 | 0.0% |
| PXD 0.25-5/25 | Bond 30/360P2 U | 723787AP2 | $157.9K | $88,372,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $158.8K | 919,137 | 0.0% |
| Omnicom Group I(OMC) | Common Stock | 681919106 | $159.2K | 2,172,548 | 0.0% |
| Ilmn 0-08/15/23 | Bond 30/360P1 U | 452327AK5 | $160.7K | $140,296,000 | 0.0% |
| Splk 1.125-6/27 | Bond 30/360P2 U | 848637AF1 | $161.3K | $172,070,000 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $163.0K | 2,516 | 0.0% |
| Sanofi ADR(SNY) | CommonStock ADR | 80105N105 | $165.1K | 3,296,264 | 0.0% |
| iSHR Msci EM(EEM) | MutFund Eq 0 TL | 464287234 | $166.7K | 3,412,783 | 0.0% |
| ABB LTD ADR(ABJA) | CommonStock ADR | 000375204 | $167.1K | 4,376,570 | 0.0% |
| NXP Semiconduc(NXPI) | Common Stock | N6596X109 | $168.4K | 739,456 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $168.5K | 678,030 | 0.0% |
| Int'l Game Tech(BRSL) | Common Stock | G4863A108 | $173.1K | 5,986,714 | 0.0% |
| Dxcm 0.25-11/25 | Bond 30/360P2 U | 252131AK3 | $173.8K | $145,793,000 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $176.0K | 2,086 | 0.0% |
| Motorola SOL(MSI) | Common Stock | 620076307 | $176.5K | 649,682 | 0.0% |
| iSHR Core S&P(IVV) | MutFund Eq 4 TL | 464287200 | $176.6K | 370,198 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $177.1K | 167,587 | 0.0% |
| Vale SA(VALE) | CommonStock ADR | 91912E105 | $179.4K | 12,794,140 | 0.0% |
| Panw 0.75-07/23 | Bond 30/360P2 U | 697435AD7 | $180.8K | $86,147,000 | 0.0% |
| Meli 2-8/15/28 | Bond 30/360P2 U | 58733RAD4 | $181.3K | $58,366,000 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $181.9K | 3,501,028 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $193.1K | 1,689,981 | 0.0% |
| Northwestern Co(NWE) | Common Stock | 668074305 | $193.8K | 3,389,632 | 0.0% |
| Vertex Pharmace(VRTX) | Common Stock | 92532F100 | $201.1K | 915,720 | 0.0% |
| BCO Bradesc(BBD) | CommonStock ADR | 059460303 | $202.6K | 59,235,090 | 0.0% |
| Biomarin Pharma(BMRN) | Common Stock | 09061G101 | $204.0K | 2,317 | 0.0% |
| Cross Country(CCRN) | Common Stock | 227483104 | $204.0K | 7,376 | 0.0% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $205.0K | 6,805 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $206.9K | 8,796,437 | 0.0% |
| Mobile Telesys | CommonStock ADR | 607409109 | $209.4K | 26,341,609 | 0.0% |
| Concentrix Co(CNXC) | Common Stock | 20602D101 | $213.0K | 1,198 | 0.0% |
| Callaway Golf C(CALY) | Common Stock | 131193104 | $215.0K | 7,870 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $217.0K | 1,404 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $219.5K | 1,200,165 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $220.2K | 1,065,272 | 0.0% |
| Verisk Analytic(VRSK) | Common Stock | 92345Y106 | $221.1K | 966,472 | 0.0% |
| Arrow Electroni(ARW) | Common Stock | 042735100 | $224.0K | 1,674 | 0.0% |
| Palo Alto Netwo(PANW) | Common Stock | 697435105 | $225.5K | 405,100 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $225.6K | 350,759 | 0.0% |
| Unilever ADR | CommonStock ADR | 904767704 | $225.7K | 4,195,347 | 0.0% |
| Bigcommerce HOL(CMRC) | Common Stock | 08975P108 | $234.0K | 6,632 | 0.0% |
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $237.0K | 2,362 | 0.0% |
| Relx PLC(RELX) | CommonStock ADR | 759530108 | $242.8K | 7,445,940 | 0.0% |
| CS High YLD BD(DHY) | Cl-EndFund Fi12 | 22544F103 | $247.0K | $100,000 | 0.0% |
| Angiodynamics I(ANGO) | Common Stock | 03475V101 | $247.0K | 8,997 | 0.0% |
| Alphatec Hldg(ATEC) | Common Stock | 02081G201 | $251.0K | 22,040 | 0.0% |