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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 18 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 24 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 23 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.2K | 12 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.2K | 18 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 20 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 13 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 25 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 12 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 19 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.4K | 46 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4K | 18 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5K | 14 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.5K | $4,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 28 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 112 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.5K | $4,000 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $3.5K | $3,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 48 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6K | 139 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 36 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $3.6K | $3,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 21 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 46 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.7K | 16 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $3.7K | $4,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.7K | $4,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.7K | $4,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $3.7K | $3,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 19 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8K | 27 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 25 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.8K | $4,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.8K | 95 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.8K | $4,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 155 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $3.9K | $4,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 18 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 62 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 64 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0K | 2 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $4.0K | $3,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $4.0K | $4,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $4.1K | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 12 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 32 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2K | 72 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 46 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 48 | 0.0% |