Q4 2024 Holdings
Filed 2025-02-12 | 140 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $65.6K | 17,000 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $66.4K | 10,000 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $106.6K | 12,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $124.1K | 11,653 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $125.4K | 67,808 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $152.1K | 30,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $200.4K | 315 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $203.0K | 4,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204.0K | 725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207.0K | 3,660 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $211.7K | 3,599 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $215.3K | 3,656 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.5K | 1,160 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $220.1K | 12,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $220.3K | 209 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $220.7K | 3,197 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $221.7K | 1,205 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $222.6K | 2,622 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $227.4K | 2,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.0K | 8,595 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $233.8K | 2,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.5K | 801 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $234.6K | 1,761 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $250.0K | 147 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.8K | 287 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $268.7K | 1,759 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $275.0K | 1,687 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $277.8K | 3,117 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $282.5K | 3,305 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $285.7K | 9,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.5K | 494 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $290.2K | 4,044 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $294.4K | 30,288 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $298.4K | 3,608 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.2K | 394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $317.7K | 3,194 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $325.4K | 777 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $327.5K | 773 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $335.6K | 2,954 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $345.7K | 1,916 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $348.2K | 1,164 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352.7K | 4,920 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $352.9K | 2,776 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $354.9K | 16,774 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $356.0K | 2,136 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $360.2K | 810 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $385.6K | 829 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $387.5K | 78 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $395.3K | 3,359 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $395.8K | 14,264 | 0.0% |