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 |
|---|---|---|---|---|---|
| Becton Dickinso(BDX) | Common Stock | 075887109 | $15.0K | 66,105 | 0.0% |
| Bloomin' Brands(BLMN) | Common Stock | 094235108 | $15.0K | 2,389 | 0.0% |
| Spotify Technol(SPOT) | Common Stock | L8681T102 | $15.2K | 34,038 | 0.0% |
| LI Auto Inc(LI) | CommonStock ADR | 50202M102 | $15.3K | 639,539 | 0.0% |
| Wintrust Financ(WTFC) | Common Stock | 97650W108 | $15.4K | 123,295 | 0.0% |
| Hamilton Insura(HG) | Common Stock | G42706104 | $15.4K | 811,166 | 0.0% |
| GMO US Qlty ETF(QLTY) | ETF SHS | 90139K100 | $15.5K | 483,676 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $15.6K | 126,974 | 0.0% |
| Confluent Inc 0 | Bond 30/360P2 U | 20717MAB9 | $15.7K | $17,423,000 | 0.0% |
| Chgg 0.125-3/25 | Bond 30/360P2 U | 163092AD1 | $15.7K | $16,152,000 | 0.0% |
| Solarwinds COR(0OIA) | Common Stock | 83417Q204 | $15.7K | 1,103,000 | 0.0% |
| Exas 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | $15.9K | $17,157,000 | 0.0% |
| MS India Fund(IIF) | Cl-EndFund Eq 1 | 61745C105 | $16.0K | 631,882 | 0.0% |
| Verint Systems | Bond 30/360P2 U | 92343XAC4 | $16.0K | $16,984,000 | 0.0% |
| Keurig DR Peppe(KDP) | Common Stock | 49271V100 | $16.2K | 505,362 | 0.0% |
| Jamf Holding Co | Bond 30/360P2 U | 47074LAB1 | $16.2K | $17,721,000 | 0.0% |
| The Azek Compan(AZEK) | Common Stock | 05478C105 | $16.3K | 342,922 | 0.0% |
| Chrs 1.5-04/26 | Bond 30/360P2 U | 19249HAB9 | $16.3K | $16,743,000 | 0.0% |
| DBX 0 03/01/26 | Bond 30/360P2 U | 26210CAC8 | $16.4K | $16,500,000 | 0.0% |
| Atmos Energy Co(ATO) | Common Stock | 049560105 | $16.5K | 118,135 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $16.7K | 96,745 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $16.7K | 185,853 | 0.0% |
| Raytheon Tech(RTX) | Common Stock | 75513E101 | $16.7K | 144,608 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $16.8K | 166,618 | 0.0% |
| Warner Music(WMG) | Common Stock | 934550203 | $16.9K | 545,057 | 0.0% |
| Hanover INS GR(THG) | Common Stock | 410867105 | $16.9K | 109,355 | 0.0% |
| Jackson Financi(JXN) | Common Stock | 46817M107 | $17.0K | 195,194 | 0.0% |
| Duke Energy COR | Bond 30/360P2 U | 26441CBY0 | $17.0K | $16,519,000 | 0.0% |
| Vishay Intertec | Bond 30/360P2 U | 928298AR9 | $17.0K | $18,970,000 | 0.0% |
| Japan Smaller C(JOF) | Cl-EndFund Eq 1 | 47109U104 | $17.1K | 2,222,950 | 0.0% |
| YUM China Holdi(YUMC) | Common Stock | 98850P109 | $17.1K | 354,244 | 0.0% |
| Q2 Holdings Inc | Bond 30/360P2 U | 74736LAF6 | $17.1K | $17,131,000 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $17.2K | 68,306 | 0.0% |
| Dell Techn(DELL) | Common Stock | 24703L202 | $17.2K | 149,270 | 0.0% |
| Anglogold Ashan(AU) | Common Stock | G0378L100 | $17.3K | 750,251 | 0.0% |
| Ishr Core Eafe(IEFA) | MutFund Eq 2 TL | 46432F842 | $17.4K | 247,109 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $17.7K | 220,402 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $17.8K | 64,643 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $17.9K | 162,556 | 0.0% |
| Mine Safety APP(MSA) | Common Stock | 553498106 | $17.9K | 108,145 | 0.0% |
| Bbio 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 | $17.9K | $17,052,000 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $18.0K | 50 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $18.1K | 89,210 | 0.0% |
| BlackRock Innov(BTX) | Cl-EndFund Eq12 | 09260Q108 | $18.3K | 2,465,432 | 0.0% |
| KE Holdings ADR(BEKE) | CommonStock ADR | 482497104 | $18.4K | 1,000,549 | 0.0% |
| Willis Towers W(WTW) | Common Stock | G96629103 | $18.5K | 58,956 | 0.0% |
| Vipshop Hldings(VIPS) | CommonStock ADR | 92763W103 | $18.8K | 1,392,497 | 0.0% |
| Mitk 0.75 02/01 | Bond 30/360P2 U | 606710AA9 | $19.0K | $19,609,000 | 0.0% |
| BlackRock Resou(BCX) | Cl-EndFund Eq 4 | 09257A108 | $19.0K | 2,229,594 | 0.0% |
| Datadog Inc CL(DDOG) | Common Stock | 23804L103 | $19.3K | 134,788 | 0.0% |