Q4 2024 Holdings
Filed 2025-02-14 | 2650 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $783.2K | 7,406 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $783.8K | 6,752 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $783.9K | 8,794 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $789.3K | 24,315 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $789.4K | 6,978 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $789.6K | 3,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $792.6K | 44,703 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $793.6K | 59,005 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $795.1K | 16,630 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $797.1K | 33,619 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $801.5K | 98 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $804.2K | 28,487 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $804.2K | 35,791 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $805.6K | 16,851 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $805.7K | 4,688 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $805.8K | 7,616 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $810.6K | 20,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $814.3K | 41,630 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $814.9K | 41,684 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $815.1K | 2,658 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $816.1K | 22,758 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $819.2K | 5,533 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $820.7K | 8,633 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $823.6K | 6,821 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $823.7K | 9,208 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $825.0K | 15,608 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $826.0K | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $827.1K | 64,312 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $830.4K | 8,153 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $830.4K | 6,900 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $831.6K | 35,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Call | COM | 35138V102 | $832.4K | 27,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $834.7K | 20,982 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $835.2K | 41,800 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $835.2K | 24,243 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $837.5K | 7,316 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $838.9K | 13,705 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $843.0K | 100,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $844.5K | 32,358 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $847.0K | 7,733 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $849.9K | 10,000 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $851.0K | 100,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $852.1K | 40,271 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $852.9K | 160,625 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $853.4K | 13,667 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $856.3K | 5,857 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $856.6K | 700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $858.9K | 8,295 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $860.3K | 31,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $860.8K | 14,684 | 0.0% |