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 |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $781.9K | 7,316 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $782.2K | 31,396 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $784.0K | 6,170 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $786.0K | 16,185 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $786.1K | 9,817 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $789.0K | 35,121 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $793.0K | 36,948 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $793.5K | 16,251 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $797.0K | 45,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $797.5K | 52,748 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $798.9K | 1,686 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $800.8K | 15,967 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $801.1K | 99,234 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $804.3K | 14,038 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $806.1K | 6,387 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $807.3K | 54,136 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $808.1K | 37,799 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $808.4K | 2,343 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $810.7K | 2,844 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $812.0K | 10,425 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $812.6K | 27,214 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $814.0K | 77,518 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $814.7K | 52,912 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $815.5K | 5,299 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $815.7K | 3,222 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $818.8K | 12,635 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $823.8K | 16,054 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $827.2K | 20,414 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $828.9K | 12,334 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $832.6K | 10,067 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $833.6K | 3,641 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $834.7K | 8,683 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $845.7K | 45,415 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $851.5K | 25,110 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $856.5K | 3,408 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $858.8K | 66,766 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $859.4K | 7,513 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $860.6K | 50,208 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $860.9K | 2,376 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $861.6K | 9,567 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $862.3K | 40,277 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $865.5K | 15,389 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $866.3K | 10,225 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $866.8K | 23,132 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $867.7K | 5,522 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $869.7K | 16,394 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $872.1K | 7,812 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $874.7K | 24,955 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $875.9K | 12,065 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $879.3K | 50,768 | 0.0% |