Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $15.4K | 210,265 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 125,762 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.6K | 33,014 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.6K | 25,631 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.8K | 91,454 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.9K | 122,679 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $16.0K | 259,620 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.0K | 147,552 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.0K | 204,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.1K | 959,386 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $16.4K | $13,400,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.5K | 187,304 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $16.6K | $12,683,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.6K | 55,869 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $16.7K | $13,350,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.7K | 52,254 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.9K | 283,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 246,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 64,504 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.6K | 111,953 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.7K | 84,585 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.7K | 138,532 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.5K | 253,797 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.6K | 160,973 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.7K | 41,806 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.7K | 140,734 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $18.8K | $15,320,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 221,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.9K | 91,461 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.1K | 79,796 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.2K | 320,711 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.3K | 106,212 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $19.6K | $16,508,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6K | 297,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 52,012 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.7K | 462,801 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.9K | 282,596 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.6K | 103,011 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.6K | 85,011 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.9K | 123,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 62,958 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21.5K | 1,518,485 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $21.6K | $20,455,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 167,634 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.7K | 34,824 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.9K | 303,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.1K | 148,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.1K | 96,821 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.2K | 38,877 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.4K | 9,424 | 0.0% |