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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $22.5K | 107,756 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.3K | 238,182 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $23.3K | 1,073,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $23.6K | $20,016,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.8K | 90,266 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.1K | 221,281 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $24.2K | 204,867 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.2K | 73,157 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3K | 138,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.5K | 73,126 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.9K | 839,409 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.9K | 40,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.9K | 127,059 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.0K | 125,079 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.4K | 30,252 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.0K | 330,776 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.4K | 887,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.2K | 187,187 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.5K | 163,917 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.5K | 391,588 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.7K | 442,850 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $29.0K | 900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.0K | 143,190 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.2K | 235,724 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3K | 561,418 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.4K | 266,655 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.8K | 367,991 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29.8K | 879,438 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.3K | 181,686 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.6K | 53,728 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.0K | 808,411 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.0K | 22,868 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $31.2K | $28,414,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.0K | 229,395 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $32.6K | 327,901 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $32.9K | $33,400,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $33.3K | $27,437,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.6K | 382,250 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34.8K | 471,555 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.9K | 310,436 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $35.0K | 1,046,603 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.2K | 638,118 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.6K | 606,343 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.8K | 277,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.9K | 1,329,259 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.6K | 376,048 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.6K | 165,192 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.8K | 131,718 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $37.0K | 1,496,486 | 0.0% |