Q2 2022 Holdings
Filed 2022-08-12 | 106 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 499,211 | 85.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $844.0K | 27,152 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $633.0K | 7,486 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $557.0K | 4,215 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,525 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $89.0K | 317 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.5K | 389,519 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.5K | 204,331 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $36.4K | 223,627 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.8K | 64,434 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.6K | 87,510 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.0K | 101,974 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 169,864 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.1K | 420,888 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6K | 73,246 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.8K | 61,984 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.6K | 246,658 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.3K | 168,711 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $18.5K | 360,769 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.5K | 38,829 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.8K | 136,818 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $15.7K | 2,653,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 87,165 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.1K | 212,716 | 0.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $12.3K | $20,136,000 | 0.1% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $12.2K | $4,816,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.1K | 270,336 | 0.1% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $11.9K | $7,940 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 76,788 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5K | 68,158 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.2K | 60,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 80,973 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $8.9K | $4,768,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.4K | 2,266,442 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7K | 10,538 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.3K | 23,992 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9K | 64,155 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4K | 441,160 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 128,820 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 205,440 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $3.0K | $2,012,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7K | 74,097 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,981 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 52,050 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $824 | 3,796 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $789 | 38,713 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $667 | 2,758 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $658 | 16,322 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $642 | 31,423 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $613 | 16,224 | 0.0% |