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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,791 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.4M | 65,657 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.4M | 164,437 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 18,807 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 107,431 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 25,149 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 7,118 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 137,164 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 16,953 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 7,173 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 14,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 19,741 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 40,553 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5M | 47,127 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 10,322 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 13,708 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 57,386 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,456 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 14,471 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 59,524 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 12,794 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 39,970 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 40,527 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5M | 16,205 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.5M | 13,945 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 4,058 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | COM | 92189H409 | $1.5M | 29,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 14,590 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,385 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 18,104 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.5M | 202,804 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5M | 112,932 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 21,475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 52,609 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 4,708 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 9,030 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 28,368 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.6M | 227,029 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.6M | 99,688 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 9,993 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6M | 42,540 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 17,296 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 51,573 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 43,721 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 78,411 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 37,015 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 8,425 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6M | 18,891 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 27,845 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6M | 16,778 | 0.0% |