Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8K | 136,921 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.1K | 99,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.1K | 9,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.1K | 137,341 | 0.0% |
| Cyberark Software LTD | NOTE 11/ | 23248VAB1 | $20.3K | $18,608,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20.7K | 447,561 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.7K | 92,739 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.8K | 78,412 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.0K | 398,977 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.2K | 121,945 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.3K | 353,348 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.7K | 26,980 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/ | 85571BAH8 | $22.1K | $20,455,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.8K | 271,415 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.0K | 25,019 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.0K | 66,624 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.2K | 347,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.3K | 96,267 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $23.3K | 50,696 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.4K | 179,715 | 0.0% |
| Okta Inc | NOTE 0.375% 6/ | 679295AF2 | $23.6K | $18,893,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/ | 925550AB1 | $24.0K | $17,010,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.2K | 75,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.3K | 68,904 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.8K | 773,494 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/ | 826919AD4 | $25.1K | $18,165,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3K | 127,253 | 0.0% |
| Illumina Inc | NOTE 8/ | 452327AK5 | $26.1K | $20,216,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4K | 136,116 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.6K | 200,777 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.7K | 161,588 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $26.8K | 52,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 77,331 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.7K | 456,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.8K | 126,524 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $27.8K | 908,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.0K | 364,050 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.2K | 234,781 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.5K | 114,459 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.5K | 888,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 255,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.6K | 403,752 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.6K | 392,672 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.7K | 277,425 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.8K | 772,585 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.9K | 33,072 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.1K | 186,309 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.3K | 244,347 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.8K | 923,787 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/ | 55024UAD1 | $30.8K | $28,414,000 | 0.0% |