Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $583.2K | 2,453 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $584.5K | 11,229 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $584.5K | 1,733 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $585.2K | 15,409 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $585.9K | 7,298 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $587.0K | 9,516 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $587.2K | 6,965 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $587.2K | 66,200 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $587.4K | 17,060 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $587.5K | 480 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $590.8K | 18,584 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $591.0K | 172,802 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $592.0K | 7,178 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $593.0K | 22,063 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $594.6K | 34,268 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $595.0K | 17,505 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $596.8K | 18,875 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $596.9K | 12,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $599.1K | 30,756 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $599.3K | 6,258 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $600.4K | 20,942 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $601.1K | 7,977 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $602.0K | 17,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $602.5K | 4,488 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $603.5K | 37,741 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $606.6K | 17,002 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $611.4K | 6,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $611.7K | 2,600 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $612.8K | 5,301 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $615.4K | 26,459 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $615.6K | 5,622 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $619.0K | 9,082 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $619.3K | 4,236 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $620.6K | 13,605 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $623.2K | 1,467 | 0.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $623.7K | 25,157 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $623.8K | 4,193 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $624.0K | 7,471 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $625.0K | 11,783 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $626.3K | 4,383 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $626.8K | 3,020 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $628.9K | 8,083 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $631.2K | 4,140 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $631.4K | 11,096 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $633.8K | 6,183 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $635.8K | 6,555 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $636.7K | 8,622 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $636.8K | 2,297 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $636.9K | 1,269 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $637.3K | 14,773 | 0.0% |