Q1 2022 Holdings
Filed 2022-05-11 | 1084 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.5K | 342,659 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.5K | 400,288 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $8.6K | $6,603,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.6K | 195,766 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.6K | 83,616 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.9K | 246,215 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9K | 89,562 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.0K | 68,219 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.0K | 102,049 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 76,059 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1K | 113,541 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2K | 105,299 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 59,668 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 154,318 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.6K | 205,281 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 81,713 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8K | 13,152 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.9K | 51,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9K | 29,012 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.9K | 78,476 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.1K | 114,109 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1K | 35,984 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.1K | 145,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 33,030 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $10.1K | $10,050,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.2K | 183,257 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3K | 56,112 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.3K | 78,122 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10.3K | 84,826 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4K | 77,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 38,160 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.5K | 105,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.5K | 35,304 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.5K | 28,711 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.6K | 18,878 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.6K | 191,476 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 126,477 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.9K | 151,977 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.1K | 94,829 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2K | 42,051 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.3K | 85,132 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.3K | 262,489 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3K | 90,264 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.3K | 299,014 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.3K | 163,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 112,608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 255,705 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.5K | 92,642 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.6K | 127,961 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.6K | 101,538 | 0.0% |