Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $611.3K | 17,518 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $612.2K | 20,028 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $615.7K | 14,810 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $616.2K | 5,538 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $616.4K | 4,339 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $616.6K | 26,103 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $620.1K | 48,918 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $620.9K | 13,345 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $621.8K | 7,993 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $622.2K | 17,954 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $623.1K | 22,600 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $624.0K | 6,877 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $624.0K | 3,460 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $625.6K | 24,604 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $625.8K | 11,998 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $627.1K | 21,649 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $627.5K | 7,222 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $632.2K | 11,234 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $632.5K | 13,790 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $634.5K | 3,716 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $638.4K | 8,312 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $638.6K | 11,887 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $640.1K | 12,050 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $642.5K | 12,506 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $643.2K | 2,998 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $643.5K | 18,556 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $645.5K | 6,863 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $647.4K | 8,538 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $648.5K | 9,705 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | DJ INTERNT IDX | 33738R118 | $652.3K | 6,361 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $652.8K | 44,701 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $653.0K | 34,633 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $654.1K | 3,526 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $654.9K | 3,771 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $656.2K | 21,536 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $658.0K | 25,123 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $663.5K | 8,473 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $664.7K | 8,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $672.3K | 64,352 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $673.8K | 7,949 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $674.2K | 13,106 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $674.4K | 149,622 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $677.1K | 21,889 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $678.0K | 21,143 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $679.2K | 16,049 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $682.6K | 48,484 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $683.3K | 46,820 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $685.8K | 6,573 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $685.9K | 17,688 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $688.6K | 14,285 | 0.0% |