Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 28 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 18 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9K | 6 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.9K | 79 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 33 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 4 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 39 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 12 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.9K | $2,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $1.9K | $2,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 19 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 20 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.9K | 24 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 70 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 34 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.0K | $2,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.0K | 50 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 11 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0K | 8 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0K | 19 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0K | 18 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0K | 50 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 6 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0K | 7 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 12 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0K | 19 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1K | 6 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 19 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 27 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 3 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1K | 16 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $2.1K | 30 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1K | 12 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.1K | $2,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1K | 12 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 33 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 174 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 28 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2K | 24 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 21 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 8 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 41 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2K | 2 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 19 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 6 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 29 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 39 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 10 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 34 | 0.0% |