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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.1K | 91,354 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.3K | 346,822 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.4K | 174,195 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $26.9K | $32,810,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $27.0K | 527,927 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.6K | 315,373 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.8K | 267,211 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.4K | 758,785 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.4K | 287,072 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.6K | 231,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.7K | 247,834 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.8K | 210,727 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.0K | 350,796 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.5K | 42,182 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29.6K | 882,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.7K | 71,421 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.8K | 76,297 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.9K | 114,469 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.0K | 85,852 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.1K | 335,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.5K | 126,156 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $30.6K | $27,813,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.7K | 476,195 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.8K | 62,182 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $31.9K | 210,909 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $33.1K | $28,434,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $33.2K | 1,946,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.6K | 158,432 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.7K | 134,855 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.9K | 597,638 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.9K | 181,499 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.2K | 63,530 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.9K | 78,355 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.3K | 25,708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.8K | 144,867 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $35.9K | $27,200,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $36.7K | 322,215 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.0K | 210,337 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.1K | 525,181 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $37.1K | $32,270,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.3K | 268,944 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.3K | 657,141 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $37.6K | 340,559 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $38.1K | 198,543 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38.3K | 110,450 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.4K | 154,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.8K | 149,461 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.2K | 634,331 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.2K | 296,987 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41.8K | 1,112,108 | 0.0% |