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 |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.3K | 193,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.4K | 135,460 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.4K | 25,800 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $17.8K | $17,480,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $17.8K | 284,100 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.0K | 251,252 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 121,216 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.2K | 128,592 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6K | 264,549 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.8K | 728,684 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.8K | 826,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.9K | 91,816 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.0K | 145,859 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19.2K | 269,345 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.3K | 40,815 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $19.4K | $19,770,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $19.4K | $14,300,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.5K | 253,556 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.5K | 93,247 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.1K | 96,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.2K | 95,029 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.2K | 298,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3K | 136,219 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $20.5K | $24,400,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.5K | 187,022 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 27,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 339,169 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $21.0K | $20,455,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $21.2K | $17,008,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.4K | 89,335 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.6K | 49,609 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.7K | 69,770 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.0K | 9,361 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22.4K | 1,327,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.2K | 254,562 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.3K | 173,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.3K | 107,691 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $23.4K | 192,031 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.5K | 585,855 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.9K | 280,808 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.1K | 154,373 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.3K | 124,361 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.4K | 107,058 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.4K | 236,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.9K | 140,972 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.1K | 297,556 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.2K | 45,320 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.3K | 162,494 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.4K | 73,419 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 1,422,555 | 0.0% |