Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | Common Stock | 452327109 | $5.3M | 39,463 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | Common Stock | 471871202 | $5.3M | 247,272 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $5.3M | 63,437 | 0.0% |
| Atour Lifestyle Holdings Ltd(ATAT) | Common Stock | 04965M106 | $5.3M | 197,350 | 0.0% |
| Easterly Government Properties Inc | Common Stock | 27616P103 | $5.3M | 467,137 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $5.3M | 162,428 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $5.3M | 569,812 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $5.3M | 193,979 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $5.4M | 68,443 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.4M | 95,753 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $5.4M | 249,715 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | Common Stock | 812215200 | $5.4M | 192,061 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $5.4M | 462,939 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $5.4M | 95,823 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F713 | $5.4M | 6,576,950 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $5.4M | 79,497 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $5.4M | 98,447 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $5.4M | 69,651 | 0.0% |
| G III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $5.4M | 165,815 | 0.0% |
| Donaldson Company Inc(DCI) | Common Stock | 257651109 | $5.4M | 80,499 | 0.0% |
| The Campbell S Company(CPB) | Common Stock | 134429109 | $5.4M | 130,226 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $5.5M | 146,125 | 0.0% |
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $5.5M | 154,133 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $5.5M | 222,806 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common Stock | 25402D102 | $5.5M | 162,467 | 0.0% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $5.5M | 409,028 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $5.5M | 49,020 | 0.0% |
| Brookfield Corporation(BIP) | Common Stock | G16252101 | $5.6M | 174,812 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $5.6M | 36,052 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | Common Stock | 02083X103 | $5.6M | 332,989 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $5.6M | 64,663 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $5.6M | 30,445 | 0.0% |
| The Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $5.6M | 211,724 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $5.6M | 24,856 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $5.6M | 68,958 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $5.7M | 164,306 | 0.0% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $5.7M | 12,722 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $5.7M | 109,170 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $5.7M | 171,505 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $5.7M | 38,667 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $5.7M | 112,044 | 0.0% |
| Daqo New Energy Corp(DQ) | Common Stock | 23703Q203 | $5.7M | 295,514 | 0.0% |
| Corvel Corporation(CRVL) | Common Stock | 221006109 | $5.7M | 51,635 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $5.8M | 48,959 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $5.8M | 23,383 | 0.0% |
| Ishares TR Rusl 3000 Valu(IUSV) | ETF | 464287663 | $5.8M | 62,362 | 0.0% |
| Smith Nephew PLC(SNN) | Common Stock | 83175M205 | $5.8M | 235,440 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $5.8M | 203,794 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $5.8M | 28,351 | 0.0% |
| Uber Technologies Inc | Sovereign/Corporate | 90353TAM2 | $5.8M | $5,275,000 | 0.0% |