Q1 2022 Holdings
Filed 2022-05-13 | 462 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.8K | 8,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,112 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.8K | 7,042 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 7,996 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 173,258 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 6,811 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 57,461 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 5,566 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 10,907 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.2K | 114,948 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.2K | 95,198 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 24,661 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 26,556 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 30,517 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4K | 18,090 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $2.5K | $1,627,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 39,640 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,712 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 38,317 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1K | 76,871 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 68,895 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 12,134 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5K | 150,612 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.6K | 47,987 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $3.6K | $2,988,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $3.7K | $3,286,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,392 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 25,006 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9K | 48,492 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 178,536 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.2K | 133,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 70,997 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 9,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 12,557 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 118,509 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.3K | 277,540 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.3K | 105,541 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.4K | 89,322 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.7K | 51,492 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 20,080 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 78,030 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $5.1K | $4,042,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 7,358 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.2K | 54,913 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.2K | 653,025 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.3K | 107,842 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $5.3K | 1,320,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $5.3K | $4,031,000 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $5.4K | 1,088,597 | 0.0% |