Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 191,283 | +191,283 | 0 | 44,347 | 0.33% | +44,347 |
| SUNRISE COMMUNICAT-CL A | 0 | 644,102 | +644,102 | 0 | 27,748 | 0.21% | +27,748 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 1,879,046 | 1,899,767 | +20,721 | 43,688 | 64,801 | 0.49% | +21,113 |
| AMAZON.COM INC(AMZN) | 0 | 652,831 | +652,831 | 0 | 143,225 | 1.08% | +143,225 |
| GATX CORP(GATX) | 0 | 1,007,150 | +1,007,150 | 0 | 156,068 | 1.17% | +156,068 |
| NETFLIX INC(NFLX) | 0 | 107,706 | +107,706 | 0 | 96,001 | 0.72% | +96,001 |
| NVIDIA CORP(NVDA) | 0 | 1,378,942 | +1,378,942 | 0 | 185,178 | 1.39% | +185,178 |
| KKR & CO INC(KKR) | 1,091,843 | 1,082,637 | -9,206 | 142,573 | 160,133 | 1.20% | +17,560 |
| ORACLE CORP(ORCL) | 0 | 106,149 | +106,149 | 0 | 17,689 | 0.13% | +17,689 |
| SUMMIT MATERIALS INC -CL A | 0 | 324,900 | +324,900 | 0 | 16,440 | 0.12% | +16,440 |
| BLACKROCK INC(BLK) | 0 | 14,650 | +14,650 | 0 | 15,018 | 0.11% | +15,018 |
| FRONTIER COMMUNICATIONS PARE | 0 | 569,230 | +569,230 | 0 | 19,752 | 0.15% | +19,752 |
| SMARTSHEET INC-CLASS A | 105,050 | 356,419 | +251,369 | 5,816 | 19,970 | 0.15% | +14,155 |
| ARCADIUM LITHIUM PLC | 0 | 2,656,296 | +2,656,296 | 0 | 13,627 | 0.10% | +13,627 |
| BARNES GROUP INC | 0 | 336,276 | +336,276 | 0 | 15,892 | 0.12% | +15,892 |
| ALPHABET INC-CL C(GOOG) | 0 | 537,645 | +537,645 | 0 | 102,389 | 0.77% | +102,389 |
| ARISTA NETWORKS INC(ANET) | 0 | 101,000 | +101,000 | 0 | 11,164 | 0.08% | +11,164 |
| WELLS FARGO & CO(WFC) | 0 | 927,125 | +927,125 | 0 | 65,121 | 0.49% | +65,121 |
| ALPHABET INC-CL A(GOOG) | 0 | 440,221 | +440,221 | 0 | 83,334 | 0.63% | +83,334 |
| SONY GROUP CORP - SP ADR(SONY) | 1,301,746 | 6,369,581 | +5,067,835 | 125,710 | 134,780 | 1.01% | +9,071 |
| ZUORA INC - CLASS A | 0 | 901,406 | +901,406 | 0 | 8,942 | 0.07% | +8,942 |
| APPLE INC(AAPL) | 491,200 | 488,340 | -2,860 | 114,450 | 122,290 | 0.92% | +7,841 |
| BELLRING BRANDS INC(BRBR) | 574,556 | 562,356 | -12,200 | 34,887 | 42,368 | 0.32% | +7,481 |
| ONEOK INC(OKE) | 840,900 | 836,100 | -4,800 | 76,631 | 83,944 | 0.63% | +7,313 |
| VISA INC-CLASS A SHARES(V) | 0 | 202,550 | +202,550 | 0 | 64,014 | 0.48% | +64,014 |
| SERVICENOW INC(NOW) | 0 | 43,068 | +43,068 | 0 | 45,657 | 0.34% | +45,657 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,672,150 | +2,672,150 | 0 | 28,245 | 0.21% | +28,245 |
| JPMORGAN CHASE & CO(JPM) | 0 | 380,785 | +380,785 | 0 | 91,278 | 0.69% | +91,278 |
| ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT(ARES) | 0 | 119,000 | +119,000 | 0 | 6,619 | 0.05% | +6,619 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 419,818 | 415,828 | -3,990 | 87,431 | 93,844 | 0.70% | +6,413 |
| GE VERNOVA INC(GEV) | 98,330 | 95,530 | -2,800 | 25,072 | 31,423 | 0.24% | +6,351 |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT(NEE) | 0 | 138,000 | +138,000 | 0 | 6,293 | 0.05% | +6,293 |
| CROSS COUNTRY HEALTHCARE INC | 0 | 345,600 | +345,600 | 0 | 6,276 | 0.05% | +6,276 |
| RETAIL OPPORTUNITY INVESTMEN | 0 | 360,750 | +360,750 | 0 | 6,263 | 0.05% | +6,263 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT(UBER) | 0 | 0 | 0 | 0 | 6,048 | 0.05% | +6,048 |
| AMETEK INC | 0 | 994,344 | +994,344 | 0 | 179,240 | 1.35% | +179,240 |
| US CELLULAR CORP(AD) | 0 | 709,149 | +709,149 | 0 | 44,478 | 0.33% | +44,478 |
| KELLANOVA | 312,650 | 383,639 | +70,989 | 25,234 | 31,063 | 0.23% | +5,829 |
| PG&E CORP 6.000 12/01/27 SR:A CVT(PCG) | 0 | 114,700 | +114,700 | 0 | 5,711 | 0.04% | +5,711 |
| DANA INC(DAN) | 0 | 2,491,007 | +2,491,007 | 0 | 28,796 | 0.22% | +28,796 |
| ANGLOGOLD ASHANTI PLC(AU) | 279,300 | 560,417 | +281,117 | 7,438 | 12,934 | 0.10% | +5,497 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 85,560 | +85,560 | 0 | 29,275 | 0.22% | +29,275 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 0 | 172,890 | +172,890 | 0 | 11,767 | 0.09% | +11,767 |
| FLOWSERVE CORP(FLS) | 0 | 1,212,267 | +1,212,267 | 0 | 69,730 | 0.52% | +69,730 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 17,594 | +17,594 | 0 | 4,994 | 0.04% | +4,994 |
| FTAI AVIATION LTD(FTAI) | 0 | 185,300 | +185,300 | 0 | 26,691 | 0.20% | +26,691 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 213,750 | 229,781 | +16,031 | 39,512 | 44,313 | 0.33% | +4,802 |
| MASTERCARD INC - A(MA) | 392,355 | 377,008 | -15,347 | 193,745 | 198,521 | 1.49% | +4,776 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 367,500 | +367,500 | 0 | 8,100 | 0.06% | +8,100 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 330,918 | +330,918 | 0 | 74,751 | 0.56% | +74,751 |
| MORGAN STANLEY(MS) | 0 | 251,279 | +251,279 | 0 | 31,591 | 0.24% | +31,591 |
| AVID BIOSERVICES INC | 0 | 374,467 | +374,467 | 0 | 4,625 | 0.03% | +4,625 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 68,600 | +68,600 | 0 | 39,282 | 0.29% | +39,282 |
| BOEING CO/THE 6.000 10/15/27 CVT | 0 | 71,159 | +71,159 | 0 | 4,333 | 0.03% | +4,333 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 54,787 | +54,787 | 0 | 24,511 | 0.18% | +24,511 |
| PACTIV EVERGREEN INC | 0 | 241,050 | +241,050 | 0 | 4,211 | 0.03% | +4,211 |
| GSR III ACQUISITION CORP | 0 | 417,000 | +417,000 | 0 | 4,191 | 0.03% | +4,191 |
| INNOVID CORP | 0 | 1,354,868 | +1,354,868 | 0 | 4,187 | 0.03% | +4,187 |
| ENERGY TRANSFER LP(ET) | 0 | 1,249,492 | +1,249,492 | 0 | 24,478 | 0.18% | +24,478 |
| BERRY GLOBAL GROUP INC | 0 | 64,300 | +64,300 | 0 | 4,158 | 0.03% | +4,158 |
| PATTERSON COS INC | 0 | 217,150 | +217,150 | 0 | 6,701 | 0.05% | +6,701 |
| STATE STREET CORP(STT) | 492,380 | 484,948 | -7,432 | 43,561 | 47,598 | 0.36% | +4,037 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 342,105 | +342,105 | 0 | 7,957 | 0.06% | +7,957 |
| BANK OF NEW YORK MELLON CORP | 1,667,950 | 1,608,994 | -58,956 | 119,859 | 123,619 | 0.93% | +3,760 |
| ALTAIR ENGINEERING INC - A | 0 | 33,360 | +33,360 | 0 | 3,640 | 0.03% | +3,640 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 558,250 | 558,250 | 0 | 26,768 | 30,391 | 0.23% | +3,623 |
| APTIV PLC(APTV) | 0 | 59,176 | +59,176 | 0 | 3,579 | 0.03% | +3,579 |
| NUTANIX INC 0.250 10/01/27 CVT(NTNX) | 0 | 0 | 0 | 0 | 3,510 | 0.03% | +3,510 |
| PAGERDUTY INC. 1.500 10/15/28 SR: CVT(PD) | 0 | 0 | 0 | 0 | 3,460 | 0.03% | +3,460 |
| EVOLENT HEALTH INC 3.500 12/01/29 CVT | 0 | 0 | 0 | 0 | 3,423 | 0.03% | +3,423 |
| WALT DISNEY CO/THE(DIS) | 0 | 234,225 | +234,225 | 0 | 26,081 | 0.20% | +26,081 |
| DISCOVER FINANCIAL SERVICES | 0 | 29,200 | +29,200 | 0 | 5,058 | 0.04% | +5,058 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 70,800 | +70,800 | 0 | 3,117 | 0.02% | +3,117 |
| BOEING CO/THE(BA) | 0 | 117,173 | +117,173 | 0 | 20,740 | 0.16% | +20,740 |
| AON PLC-CLASS A(AON) | 0 | 8,440 | +8,440 | 0 | 3,031 | 0.02% | +3,031 |
| SURO CAPITAL CORP | 0 | 1,164,500 | +1,164,500 | 0 | 6,847 | 0.05% | +6,847 |
| TRIUMPH GROUP INC | 0 | 312,360 | +312,360 | 0 | 5,829 | 0.04% | +5,829 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 556,688 | +556,688 | 0 | 9,714 | 0.07% | +9,714 |
| KINDER MORGAN INC(KMI) | 0 | 837,700 | +837,700 | 0 | 22,953 | 0.17% | +22,953 |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT(TMDX) | 0 | 0 | 0 | 0 | 2,833 | 0.02% | +2,833 |
| PROFIRE ENERGY INC | 0 | 1,068,645 | +1,068,645 | 0 | 2,714 | 0.02% | +2,714 |
| BLACKSTONE INC(BX) | 171,550 | 168,056 | -3,494 | 26,269 | 28,976 | 0.22% | +2,707 |
| ENOVIS CORP 3.875 10/15/28 CVT(ENOV) | 0 | 0 | 0 | 0 | 2,655 | 0.02% | +2,655 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 734,984 | +734,984 | 0 | 7,688 | 0.06% | +7,688 |
| MOODY'S CORP(MCO) | 0 | 51,140 | +51,140 | 0 | 24,208 | 0.18% | +24,208 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 106,386 | +106,386 | 0 | 18,795 | 0.14% | +18,795 |
| INTUITIVE SURGICAL INC | 84,565 | 84,565 | 0 | 41,544 | 44,140 | 0.33% | +2,595 |
| VOXX INTERNATIONAL CORP | 0 | 351,607 | +351,607 | 0 | 2,595 | 0.02% | +2,595 |
| ENSTAR GROUP LTD | 19,378 | 27,363 | +7,985 | 6,232 | 8,812 | 0.07% | +2,580 |
| SECUREWORKS CORP - A | 0 | 303,856 | +303,856 | 0 | 2,571 | 0.02% | +2,571 |
| WILLIAMS COS INC(WMB) | 0 | 264,700 | +264,700 | 0 | 14,326 | 0.11% | +14,326 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 43,400 | +43,400 | 0 | 3,254 | 0.02% | +3,254 |
| CITIGROUP INC(C) | 0 | 355,910 | +355,910 | 0 | 25,053 | 0.19% | +25,053 |
| FOX CORP - CLASS B(FOX) | 0 | 436,200 | +436,200 | 0 | 19,952 | 0.15% | +19,952 |
| AIR TRANSPORT SERVICES GROUP | 0 | 111,000 | +111,000 | 0 | 2,440 | 0.02% | +2,440 |
| REDFIN CORP 0.500 04/01/27 CVT NOTE | 0 | 0 | 0 | 0 | 5,909 | 0.04% | +5,909 |
| MUELLER INDUSTRIES INC(MLI) | 1,749,050 | 1,663,350 | -85,700 | 129,605 | 132,003 | 0.99% | +2,399 |
| CNH INDUSTRIAL NV SHS | 6,922,900 | 6,992,550 | +69,650 | 76,844 | 79,226 | 0.59% | +2,381 |
| ATN INTERNATIONAL INC | 0 | 140,828 | +140,828 | 0 | 2,367 | 0.02% | +2,367 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 237,300 | +237,300 | 0 | 19,627 | 0.15% | +19,627 |