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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 141,983 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6K | 195,228 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.7K | 166,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.0K | 23,237 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.0K | 153,683 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.1K | 109,349 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2K | 48,566 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.4K | 215,462 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.4K | 53,537 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.6K | 115,541 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6K | 95,231 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.6K | 81,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6K | 54,607 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.8K | 43,005 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $12.9K | $14,605,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.9K | 45,568 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.9K | 23,644 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.0K | 53,817 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.1K | 391,080 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $13.2K | $11,966,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.2K | 111,915 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.3K | 26,530 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.5K | 44,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 88,822 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.6K | 113,680 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.7K | 41,159 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.0K | 199,283 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0K | 231,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 244,421 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.6K | 110,638 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8K | 147,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 42,418 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.1K | 357,237 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $15.2K | $14,960,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.5K | 117,108 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.5K | 46,517 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6K | 42,535 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.6K | 558,661 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.6K | 92,987 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.6K | 62,601 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15.7K | $13,850,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.1K | 136,169 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.2K | 73,210 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.2K | 258,122 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.5K | 103,812 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.5K | 361,512 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.7K | 206,965 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.7K | 70,376 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.9K | 269,411 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.0K | 144,138 | 0.0% |