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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $563.6K | 5,480 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $564.3K | 7,981 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $565.1K | 15,374 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $566.3K | 8,755 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $568.3K | 8,043 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $568.4K | 8,700 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $569.7K | 5,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $569.7K | 5,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $574.0K | 110,177 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $575.1K | 30,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $577.6K | 287,362 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $577.6K | 45,880 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $580.5K | 9,919 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $580.5K | 85,490 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $582.3K | 19,800 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $583.0K | 33,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $583.9K | 4,053 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $587.0K | 1,729 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $587.4K | 11,946 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $589.7K | 3,472 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $592.4K | 3,302 | 0.0% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $594.2K | 260,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $595.0K | 7,970 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $596.0K | 19,226 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $599.0K | 6,723 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $601.6K | 5,342 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $602.8K | 1,255 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $603.4K | 6,564 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $603.6K | 11,536 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $604.2K | 8,466 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $607.8K | 28,401 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $609.2K | 13,967 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $610.8K | 5,300 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $611.2K | 3,869 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $612.7K | 13,134 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $614.0K | 17,033 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $615.1K | 11,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $616.2K | 11,450 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $618.4K | 7,918 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $618.6K | 17,099 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $619.0K | 14,888 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $619.4K | 8,968 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $623.7K | 11,398 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $625.9K | 5,791 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $630.7K | 50,615 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $632.5K | 2,758 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $636.9K | 13,038 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $638.6K | 27,315 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $640.5K | 53,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $642.8K | 1,055 | 0.0% |