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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $30.8K | 541,496 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.2K | 55,914 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8K | 408,182 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $32.8K | 2,206,248 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.0K | 493,881 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $33.0K | 325,472 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.1K | 361,279 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $33.1K | 1,449,193 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.0K | 309,879 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.1K | 52,437 | 0.0% |
| General Electric Co | COM | 369604103 | $34.3K | 2,547,517 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.7K | 174,877 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.4K | 130,106 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.8K | 24,518 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.8K | 25,863 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.5K | 191,434 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $36.6K | 372,575 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/ | 848637AD6 | $36.6K | $30,000,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.8K | 119,912 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.5K | 179,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.0K | 155,745 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.2K | 69,442 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/ | 697435AD7 | $38.5K | $26,412,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.3K | 161,110 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.8K | 511,600 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/ | 00971TAJ0 | $41.5K | $31,637,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/ | 252131AK3 | $41.5K | $39,589,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.6K | 593,381 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $42.7K | 626,414 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.1K | 754,484 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $43.2K | 772,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.3K | 188,835 | 0.0% |
| Ringcentral Inc | NOTE 3/ | 76680RAF4 | $43.5K | $39,162,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $43.9K | 199,524 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/ | 629377CG5 | $44.0K | $37,703,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.3K | 865,113 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.2K | 229,288 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.5K | 308,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $47.6K | 130,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.2K | 1,230,170 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.4K | 619,795 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.8K | 361,428 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $51.0K | 215,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52.0K | 1,806,194 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.4K | 783,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.0K | 849,286 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.2K | 304,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.7K | 380,782 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56.9K | 273,361 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.9K | 254,353 | 0.0% |