Q4 2020 Holdings
Filed 2021-02-16 | 201 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.3M | 185,390 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 31,760 | 15.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.7M | 156,410 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 61,672 | 13.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.3M | 251,422 | 12.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 312,994 | 11.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 35,968 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 46,429 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $936.0K | 10,147 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $703.0K | 19,680 | 0.7% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $109.1K | $97,730,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $72.2K | $49,499,000 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $65.0K | $54,734,000 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $59.5K | $44,486,000 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $48.0K | $45,176,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $45.8K | $37,455,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $45.4K | $31,216,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $41.6K | $32,600,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $40.9K | $28,920,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.5K | 182,200 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $37.9K | $30,307,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 254,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 138,440 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $28.8K | $20,342,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $26.6K | $14,666,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.6K | 168,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 12,792 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.1K | 117,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 301,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 119,636 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 222,786 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2K | 109,527 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.8K | $15,875,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7K | 64,057 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.6K | 320,132 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $14.9K | $11,368,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.8K | 357,782 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.7K | 88,949 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.5K | 361,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2K | 207,369 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.1K | 149,187 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13.6K | 339,707 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $13.1K | 485,463 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $12.9K | $12,500,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $12.7K | $5,619,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.4K | 186,221 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.3K | 87,105 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.3K | 153,064 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.2K | 90,335 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.9K | 100,192 | 0.0% |