Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.9K | 52,612 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.9K | 54,587 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.0K | 210,849 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 224,819 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.2K | 234,887 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.2K | 165,766 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14.3K | 167,774 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250% | 88339KAA0 | $14.7K | $15,100,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7K | 171,198 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.7K | 258,362 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $14.7K | 41,044 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.7K | 94,456 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.7K | 82,738 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.7K | 349,012 | 0.0% |
| Lendingtree Inc | NOTE 0.625% | 52603BAA5 | $14.8K | $15,000,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.8K | 33,506 | 0.0% |
| West Pharmaceutical Svsc I(WST) | COM | 955306105 | $14.9K | 31,674 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.9K | 321,066 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.9K | 57,384 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.1K | 242,698 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.1K | 91,155 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.1K | 173,183 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $15.2K | 170,764 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.2K | 236,656 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.2K | 114,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.2K | 261,111 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.2K | 22,773 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.4K | 38,327 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.4K | 8,820 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.6K | 178,606 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.9K | 41,749 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.0K | 40,899 | 0.0% |
| Kaman Corp | NOTE 3.250% | 483548AF0 | $16.0K | $15,000,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.0K | 112,262 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.1K | 99,720 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $16.1K | 831,344 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.4K | 83,231 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% | 761299AB2 | $16.4K | $15,000,000 | 0.0% |
| Lendingtree Inc | NOTE 0.500% | 52603BAD9 | $16.6K | $20,000,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.6K | 30,969 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.7K | 334,310 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.7K | 27,323 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.9K | 105,646 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.0K | 34,527 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.0K | 44,798 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.1K | 192,033 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% | 868459AD0 | $17.2K | $17,300,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $17.3K | 148,239 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.3K | 459,218 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.4K | 63,595 | 0.0% |