Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | Common Stock | 189054109 | $2.7K | 16,410 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $2.7K | 93,146 | 0.0% |
| CF Industries H(CF) | Common Stock | 125269100 | $2.7K | 31,721 | 0.0% |
| Hudson Tech(HDSN) | Common Stock | 444144109 | $2.7K | 485,626 | 0.0% |
| Dicks Sporting(DKS) | Common Stock | 253393102 | $2.7K | 11,939 | 0.0% |
| Ericcson ADR(ERIC) | CommonStock ADR | 294821608 | $2.7K | 340,093 | 0.0% |
| Guess Inc 3.75- | Bond 30/360P2 U | 401617AF2 | $2.8K | $2,921,000 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $2.8K | 49,214 | 0.0% |
| Enova Internati(ENVA) | Common Stock | 29357K103 | $2.8K | 28,934 | 0.0% |
| Laureate Educat(LAUR) | Common Stock | 518613203 | $2.8K | 152,422 | 0.0% |
| Crispr Therapeu(CRSP) | Common Stock | H17182108 | $2.8K | 71,023 | 0.0% |
| Openlane Inc(OPLN) | Common Stock | 48238T109 | $2.8K | 141,115 | 0.0% |
| Groupon Inc 6.2 | Bond 30/360P2 U | 399473AH0 | $2.8K | $2,927,000 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $2.8K | 30,752 | 0.0% |
| Internati SEA(INSW) | Common Stock | Y41053102 | $2.8K | 78,498 | 0.0% |
| Ishares ST Natn(SUB) | MutFund Fi12 TL | 464288158 | $2.8K | $26,786 | 0.0% |
| Itron Inc Commo(ITRI) | Common Stock | 465741106 | $2.9K | 26,408 | 0.0% |
| Transmedics GRP(TMDX) | Common Stock | 89377M109 | $2.9K | 45,996 | 0.0% |
| ISH Msci World(URTH) | MutFund Eq 2 TL | 464286392 | $2.9K | 18,520 | 0.0% |
| PC Connection(CNXN) | Common Stock | 69318J100 | $2.9K | 41,687 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $2.9K | 93,715 | 0.0% |
| Schwab US L-Cap(SCHX) | MutFund Eq 4 TL | 808524201 | $2.9K | 126,942 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $3.0K | 130,962 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $3.0K | 27,272 | 0.0% |
| Interdigital in(IDCC) | Common Stock | 45867G101 | $3.0K | 15,409 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $3.0K | 120,147 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $3.0K | 13,636 | 0.0% |
| Primo Brands Co(PRMB) | Common Stock | 741623102 | $3.0K | 98,647 | 0.0% |
| Vanguard S/T BD(BSV) | MutFund Fi12 TL | 921937827 | $3.1K | $39,638 | 0.0% |
| Etsy 0.125-9/27 | Bond 30/360P2 U | 29786AAL0 | $3.1K | $3,553,000 | 0.0% |
| AES Corp Common(AES) | Common Stock | 00130H105 | $3.1K | 238,502 | 0.0% |
| Urban Outfitter(URBN) | Common Stock | 917047102 | $3.1K | 56,700 | 0.0% |
| Barrett BUS SVC(BBSI) | Common Stock | 068463108 | $3.1K | 71,762 | 0.0% |
| American Intl G(AIG) | Common Stock | 026874784 | $3.1K | 42,842 | 0.0% |
| Dine Brands(DIN) | Common Stock | 254423106 | $3.1K | 103,827 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $3.1K | 15,322 | 0.0% |
| Sabhld 4-04/25 | Bond 30/360P2 U | 78573NAE2 | $3.2K | $3,220,000 | 0.0% |
| TRI Pointe Home(TPH) | Common Stock | 87265H109 | $3.2K | 87,846 | 0.0% |
| Idexx Labs Corp(IDXX) | Common Stock | 45168D104 | $3.2K | 7,777 | 0.0% |
| Vanguard Long(VGLT) | MutFund Fi 4 TL | 92206C847 | $3.2K | $58,278 | 0.0% |
| Sportradar GRP(SRAD) | Common Stock | H8088L103 | $3.2K | 187,028 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $3.3K | 48,965 | 0.0% |
| Gold Fields ADR(EDG) | CommonStock ADR | 38059T106 | $3.3K | 247,814 | 0.0% |
| Amphastar Pharm | Bond 30/360P2 U | 03209RAB9 | $3.3K | $3,500,000 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $3.3K | 31,171 | 0.0% |
| SS&C Tech(SSNC) | Common Stock | 78467J100 | $3.3K | 43,571 | 0.0% |
| PDD 0-12/01/25 | Bond30E/360P1 U | 722304AC6 | $3.3K | $3,466,000 | 0.0% |
| Janus Henderson | Common Stock | G4474Y214 | $3.3K | 78,572 | 0.0% |
| Snap Inc 0.125- | Bond 30/360P2 U | 83304AAH9 | $3.4K | $4,129,000 | 0.0% |
| Exlservice HLD(EXLS) | Common Stock | 302081104 | $3.4K | 76,312 | 0.0% |