Q1 2021 Holdings
Filed 2021-05-11 | 735 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $50.7K | 759,123 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $51.5K | 155,946 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $52.0K | 484,931 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $52.9K | 921,446 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $53.0K | 1,219,198 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $53.1K | 227,184 | 0.0% |
| Twitter Inc Note 1.000 9/1 | CV | 90184LAD4 | $53.2K | $51,162,000 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $53.4K | 438,533 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $53.6K | 117,977 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $53.7K | 2,858,581 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $54.0K | 608,578 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | CV | 595017AD6 | $54.1K | $15,630,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $54.4K | 384,897 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $54.5K | 679,141 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $54.5K | 1,153,531 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $55.0K | 994,861 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $55.2K | 1,866,700 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $55.3K | 551,415 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $55.3K | 741,611 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | COM | 575385109 | $55.4K | 481,007 | 0.0% |
| SI Bone Inc COM(SIBN) | COM | 825704109 | $55.6K | 1,748,216 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $55.9K | 372,209 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $56.2K | 959,054 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $56.4K | 289,358 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $56.4K | 295,847 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $56.8K | 238,827 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $57.0K | 1,092,712 | 0.0% |
| Priceline GRP Inc Note 0.900 9/1 | CV | 741503AX4 | $57.0K | $48,556,000 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $57.1K | 1,145,793 | 0.0% |
| Southwest Airls Co Note 1.250 5/0 | CV | 844741BG2 | $57.2K | $33,192,000 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $57.2K | 545,344 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $57.3K | 1,587,602 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $57.5K | 876,541 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $57.8K | 273,099 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | COM | 68373J104 | $58.1K | 1,640,838 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $58.1K | 752,083 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $59.1K | 1,424,549 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $59.2K | 549,694 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $59.6K | 359,918 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $60.9K | 153,523 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $61.9K | 1,382,250 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $63.0K | 2,396,930 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $63.1K | 1,933,084 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $63.2K | 1,384,060 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $63.4K | 467,645 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $63.6K | 1,451,236 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $63.6K | 306,386 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $64.2K | 422,915 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $64.5K | 686,771 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $65.0K | 961,788 | 0.0% |