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 |
|---|---|---|---|---|---|
| Prestige Consum(PBH) | Common Stock | 74112D101 | $6.9K | 88,493 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $7.0K | 231,691 | 0.0% |
| Texas PAC Land(TPL) | Common Stock | 88262P102 | $7.0K | 6,337 | 0.0% |
| Verra Mobility(VRRM) | Common Stock | 92511U102 | $7.0K | 290,816 | 0.0% |
| BlackRock Enhan(XBOEX) | MutFund Eq12 TL | 092501105 | $7.1K | 658,094 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $7.1K | 202,828 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $7.1K | 214,462 | 0.0% |
| Columbus Mckinn(CMCO) | Common Stock | 199333105 | $7.2K | 193,669 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $7.2K | 12,030 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $7.2K | 97,169 | 0.0% |
| Baidu Inc ADR(BIDUN) | CommonStock ADR | 056752108 | $7.2K | 85,932 | 0.0% |
| Evolent Health(EVH) | Common Stock | 30050B101 | $7.3K | 644,797 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $7.3K | 51,820 | 0.0% |
| Deckers Outdoor(DECK) | Common Stock | 243537107 | $7.3K | 35,922 | 0.0% |
| Ishr Core Pacif(IPAC) | MutFund Eq 0 TL | 46434V696 | $7.4K | 120,561 | 0.0% |
| Graphic Packagi(GPK) | Common Stock | 388689101 | $7.4K | 272,934 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.5K | 106,260 | 0.0% |
| Invesco QQQ(QQQ) | MutFund Eq 4 TL | 46090E103 | $7.5K | 14,638 | 0.0% |
| Albemarle Corp(ALBPA) | CONV PR EQ STK | 012653200 | $7.5K | 184,636 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $7.5K | 82,640 | 0.0% |
| PSN 0.25-08/25 | Bond 30/360P2 U | 70202LAB8 | $7.5K | $3,685,000 | 0.0% |
| Maximus(MMS) | Common Stock | 577933104 | $7.6K | 101,915 | 0.0% |
| Nova Measur in(NVMI) | Common Stock | M7516K103 | $7.6K | 38,641 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $7.6K | 50,949 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $7.6K | 71,589 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.7K | 16,330 | 0.0% |
| CSG SYS Intl in | Bond 30/360P2 U | 126349AH2 | $7.8K | $7,693,000 | 0.0% |
| Gates Industria | Common Stock | G39108108 | $7.8K | 379,000 | 0.0% |
| Maravai Life SC(MRVI) | Common Stock | 56600D107 | $7.9K | 1,447,714 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7.9K | 71,001 | 0.0% |
| Akam 0.375-9/27 | Bond 30/360P2 U | 00971TAL5 | $7.9K | $7,874,000 | 0.0% |
| Progressive OH(PGR) | Common Stock | 743315103 | $8.0K | 33,192 | 0.0% |
| RH COM(RH) | Common Stock | 74967X103 | $8.0K | 20,324 | 0.0% |
| Huazhu Group LT(HTHT) | CommonStock ADR | 44332N106 | $8.1K | 244,095 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $8.1K | 71,126 | 0.0% |
| Neurocine BIO(NBIX) | Common Stock | 64125C109 | $8.1K | 59,279 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $8.1K | 202,878 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $8.1K | 87,667 | 0.0% |
| Tvtx 2.5 09/25 | Bond 30/360P2 U | 761299AB2 | $8.2K | $8,337,000 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $8.2K | 38,471 | 0.0% |
| Victory Cap(VCTR) | CL A | 92645B103 | $8.2K | 125,861 | 0.0% |
| Vngd Emerging(VWO) | MutFund Eq 1 TL | 922042858 | $8.3K | 187,709 | 0.0% |
| Cabo 003/15/26 | Bond 30/360P2 U | 12685JAE5 | $8.4K | $8,965,000 | 0.0% |
| Rivian Automoti | Bond 30/360P2 U | 76954AAD5 | $8.4K | $9,330,000 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $8.4K | 791,280 | 0.0% |
| NCL Corp LTD 02 | Bond 30/360P2 U | 62886HBK6 | $8.4K | $8,000,000 | 0.0% |
| Hewlett Pack Co(HPE) | Common Stock | 42824C109 | $8.4K | 394,276 | 0.0% |
| Zeta Global(ZETA) | Common Stock | 98956A105 | $8.4K | 468,194 | 0.0% |
| VG S&P 500 ETF(VOO) | ETF SHS | 922908363 | $8.5K | 15,684 | 0.0% |
| Vista Energy SA(VIST) | CommonStock ADR | 92837L109 | $8.5K | 157,478 | 0.0% |