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 |
|---|---|---|---|---|---|
| Trane Technolog(TT) | Common Stock | G8994E103 | $73.2K | 198,110 | 0.0% |
| Canadian Pacifi(CP) | Common Stock | 13646K108 | $74.0K | 1,025 | 0.0% |
| Sealtd 2.375 | Bond30E/360P2 U | 81141RAF7 | $74.4K | $58,685,000 | 0.0% |
| Live Nation ENT | Bond 30/360P2 U | 538034BA6 | $75.6K | $55,396,000 | 0.0% |
| Alphatec Hldg(ATEC) | Common Stock | 02081G201 | $76.0K | 8,348 | 0.0% |
| Jazz 2-06/15/26 | Bond30E/360P2 U | 472145AF8 | $76.7K | $75,402,000 | 0.0% |
| PG&E Corp 4.25- | Bond 30/360P2 U | 69331CAL2 | $76.9K | $70,585,000 | 0.0% |
| Bkng 0.75-05/25 | Bond 30/360P2 U | 09857LAN8 | $77.1K | $29,177,000 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $77.8K | 1,069,193 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $79.0K | 426 | 0.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $79.1K | 515 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $80.9K | 2,256,640 | 0.0% |
| C4 Therapeutics(CCCC) | Common Stock | 12529R107 | $81.0K | 22,693 | 0.0% |
| Workiva Inc 1.2 | Bond 30/360P2 U | 98139AAD7 | $81.4K | $76,622,000 | 0.0% |
| CMS Energy Corp | Bond 30/360P2 U | 125896BX7 | $81.9K | $78,737,000 | 0.0% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $83.0K | 1,427 | 0.0% |
| Carpenter Techn(CRS) | Common Stock | 144285103 | $84.0K | 498 | 0.0% |
| KB Financial GP(KBIA) | CommonStock ADR | 48241A105 | $84.0K | 1,477,086 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $84.1K | 350,851 | 0.0% |
| Business First(BFST) | Common Stock | 12326C105 | $85.0K | 3,335 | 0.0% |
| ON Semiconducto | Bond 30/360P2 U | 682189AU9 | $86.0K | $90,948,000 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $87.0K | 664,297 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $90.0K | 14,995 | 0.0% |
| ASM Lith Comm(ASML) | Common Stock | N07059210 | $90.9K | 131,123 | 0.0% |
| Cytek Bioscienc(CTKB) | Common Stock | 23285D109 | $91.0K | 18,970 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $91.6K | 188,823 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $92.2K | 637,890 | 0.0% |
| Arcus Bioscien(RCUS) | Common Stock | 03969F109 | $93.0K | 6,261 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $95.7K | 236,938 | 0.0% |
| Check Point SFT(CHKP) | Common Stock | M22465104 | $98.0K | 524,875 | 0.0% |
| Bloom Energy(BE) | Common Stock | 093712107 | $99.0K | 4,500 | 0.0% |
| Booz Allen Hami(BAH) | Common Stock | 099502106 | $99.7K | 774,545 | 0.0% |
| Infosys Techadr(INFY) | CommonStock ADR | 456788108 | $99.7K | 4,548,821 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $100.9K | 689,700 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $101.5K | 819,376 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $102.3K | 497,930 | 0.0% |
| NXP Semiconduc(NXPI) | Common Stock | N6596X109 | $105.0K | 505,192 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $106.2K | 314,967 | 0.0% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $107.1K | 29,807 | 0.0% |
| Manhattan Assoc(MANH) | Common Stock | 562750109 | $107.8K | 399,066 | 0.0% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $109.0K | 1,687 | 0.0% |
| Novo Nordis ADR(NVO) | CommonStock ADR | 670100205 | $109.1K | 1,267,873 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $110.0K | 10,518 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $114.0K | 905,131 | 0.0% |
| iSHR Msci EM(EEM) | MutFund Eq 0 TL | 464287234 | $114.5K | 2,738,713 | 0.0% |
| Mizhuo Financia(MFG) | CommonStock ADR | 60687Y109 | $115.2K | 23,558,714 | 0.0% |
| Southern Co 3.8 | Bond 30/360P2 U | 842587DP9 | $116.0K | $110,270,000 | 0.0% |
| Grupo Aero ADS(G9N) | CommonStock ADS | 400506101 | $116.5K | 665,506 | 0.0% |
| Brown Forman B(BF/B) | Common Stock | 115637209 | $118.1K | 3,110,280 | 0.0% |
| Apple Hosp REIT(APLE) | Common Stock | 03784Y200 | $119.0K | 7,805 | 0.0% |