Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $26.3K | 487,837 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.6K | 22,976 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $27.0K | $22,461,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.1K | 221,332 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.2K | 857,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.2K | 36,870 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.6K | 307,047 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.7K | 180,944 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $28.0K | $26,755,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.5K | 122,637 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.9K | 48,508 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.0K | 476,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 399,280 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29.3K | 394,179 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $29.4K | $25,100,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $29.5K | 319,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.8K | 119,718 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9K | 133,070 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.1K | 429,391 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.3K | 63,948 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.3K | 452,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.2K | 147,391 | 0.0% |
| General Electric Co | COM | 369604103 | $32.1K | 2,443,959 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.2K | 13,806 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.4K | 29,292 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $33.8K | $30,762,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.2K | 181,489 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.2K | 619,122 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.3K | 141,075 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $34.5K | 409,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.9K | 199,037 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $35.0K | 755,450 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $35.6K | $27,210,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.8K | 671,042 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.1K | 114,491 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.2K | 554,724 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.4K | 197,166 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.8K | 473,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9K | 167,516 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.1K | 443,786 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.2K | 153,788 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $37.6K | 393,272 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $38.1K | 727,703 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $39.2K | $29,657,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.1K | 58,970 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.5K | 80,908 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.5K | 856,232 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.6K | 1,491,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.6K | 1,340,389 | 0.0% |