Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.0M | 86,161 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.1M | 149,560 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1M | 187,323 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.1M | 541,344 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.2M | 185,040 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.2M | 33,641 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.3M | 29,177 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3M | 85,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3M | 62,540 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3M | 96,573 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3M | 175,807 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.4M | 788,993 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4M | 39,177 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4M | 116,945 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.4M | 56,045 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.4M | 264,603 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.4M | 61,340 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.4M | 201,067 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5M | 99,533 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.5M | 136,371 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5M | 374,406 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 91,607 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.6M | $6,620,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.6M | 41,526 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.6M | 68,409 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.7M | 160,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7M | 267,603 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.8M | 55,533 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 88,295 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 137,807 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.9M | 181,421 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9M | 18,291 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.0M | 51,107 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1M | 132,483 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 116,735 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.1M | 24,375 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 28,295 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.2M | 70,219 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.2M | 234,772 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.2M | 51,163 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.3M | 62,956 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.3M | 34,004 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.3M | 137,521 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4M | 137,372 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.4M | 107,683 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $7.4M | 360,906 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.5M | 158,389 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.5M | 42,674 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.5M | 95,348 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.6M | 75,517 | 0.0% |