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 |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $514.7K | 1,420 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $515.2K | 7,608 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $517.8K | 6,069 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $518.8K | 7,649 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $518.9K | 9,208 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $519.4K | 6,652 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $519.5K | 146,764 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $519.6K | 7,503 | 0.0% |
| Everquote Inc(EVER)Call | COM CL A | 30041R108 | $519.7K | 26,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $522.9K | 22,539 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $528.3K | 90,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $528.9K | 10,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $530.7K | 7,988 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $533.8K | 7,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $533.9K | 4,298 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $534.3K | 5,157 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $535.6K | 3,722 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $536.2K | 5,780 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $536.5K | 6,931 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $536.9K | 25,988 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $538.4K | 1,019 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $538.4K | 1,649 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $540.1K | 10,510 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $540.4K | 11,782 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $541.1K | 9,420 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $541.6K | 3,789 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $541.8K | 9,828 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $542.4K | 47,789 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $543.0K | 11,120 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $543.8K | 19,846 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $547.0K | 4,094 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $547.1K | 9,302 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $547.5K | 1,881 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $549.3K | 18,154 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $549.6K | 94,763 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $550.1K | 83,726 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $550.4K | 138,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $551.4K | 7,649 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $552.4K | 6,438 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $552.7K | 12,472 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $552.9K | 6,426 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $554.3K | 3,674 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $554.7K | 9,479 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $556.0K | 6,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $556.9K | 5,237 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $558.4K | 5,007 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $559.5K | 53,234 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $559.8K | 32,659 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $560.6K | 10,770 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $562.5K | 2,718 | 0.0% |