Q1 2022 Holdings
Filed 2022-05-13 | 894 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc COM(DIOD) | COM | 254543101 | $75.0K | 861,611 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $75.2K | 501,374 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $75.5K | 1,046,446 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $75.7K | 762,913 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $75.9K | 1,837,000 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $76.1K | 732,171 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $76.2K | 151,528 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $76.7K | 314,721 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $77.3K | 695,108 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $77.5K | 188,714 | 0.0% |
| Pioneer NAT RES Co Note 0.250 5/1 | CV | 723787AP2 | $77.6K | $32,604,000 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $77.8K | 1,243,314 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $77.9K | 472,012 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $78.3K | 2,532,752 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $78.4K | 1,178,813 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $79.1K | 900,240 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $79.1K | 1,337,488 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $79.8K | 233,366 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $79.9K | 1,152,001 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $81.6K | 324,900 | 0.0% |
| Nextera Energy Inc Unit 09/01/2022S | CVPFD | 65339F796 | $81.9K | 1,325,026 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $82.4K | 619,264 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $83.1K | 388,600 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $83.5K | 630,885 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $83.9K | 1,644,696 | 0.0% |
| Qualtrics Intl Inc COM CL A | COM | 747601201 | $84.3K | 2,952,119 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $84.7K | 538,035 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $86.0K | 426,275 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $86.1K | 1,036,893 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $87.2K | 527,069 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $87.8K | 1,313,547 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $89.3K | 357,934 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $90.3K | 190,158 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $90.6K | 1,074,931 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $91.4K | 2,383,081 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $96.1K | 1,163,123 | 0.0% |
| Broadcom Inc 8 Mcnv PFD SR A | CVPFD | 11135F200 | $96.8K | 49,319 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $97.1K | 356,615 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $97.5K | 325,726 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $98.2K | 744,892 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $98.5K | 5,025,305 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $99.1K | 665,360 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $99.1K | 2,109,426 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $99.7K | 687,502 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $101.3K | 229,577 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $101.7K | 2,098,211 | 0.0% |
| Palo Alto Networks Inc Note 0.375 6/0 | CV | 697435AF2 | $102.4K | $48,522,000 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $102.6K | 947,747 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $103.1K | 134,900 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $104.9K | 773,816 | 0.0% |