Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Oilfiel(LBRT) | Common Stock | 53115L104 | $3.4K | 170,513 | 0.0% |
| Duke Energy Co(DUK) | Common Stock | 26441C204 | $3.4K | 31,610 | 0.0% |
| Taylor Morrison(TMHC) | Common Stock | 87724P106 | $3.4K | 55,786 | 0.0% |
| Halozyme Therap(HALO) | Common Stock | 40637H109 | $3.4K | 71,694 | 0.0% |
| General Electri(GE) | Common Stock | 369604301 | $3.4K | 20,548 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $3.4K | 80,319 | 0.0% |
| RPD 0.25-3/27 | Bond 30/360P2 U | 753422AF1 | $3.5K | $3,730,000 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $3.5K | 66,239 | 0.0% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $3.5K | 15,003 | 0.0% |
| Carlisle COS in(CSL) | Common Stock | 142339100 | $3.5K | 9,589 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $3.6K | 129,691 | 0.0% |
| Vang S&p500 VAL(VOOV) | MutFund Eq 4 TL | 921932703 | $3.6K | 19,677 | 0.0% |
| Danaos-Corp(DAC) | Common Stock | Y1968P121 | $3.6K | 45,504 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $3.6K | 23,303 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $3.7K | 69,169 | 0.0% |
| Southwest Gas(SWX) | Common Stock | 844895102 | $3.7K | 52,362 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3.7K | 47,998 | 0.0% |
| iSHR RUS 2000(IWM) | MutFund Eq 4 TL | 464287655 | $3.7K | 16,895 | 0.0% |
| Lyft 1.5-05/25 | Bond 30/360P2 U | 55087PAB0 | $3.7K | $3,770,000 | 0.0% |
| Opko Health(OPK) | Common Stock | 68375N103 | $3.7K | 2,548,667 | 0.0% |
| Recursion PHA(RXRX) | Common Stock | 75629V104 | $3.8K | 555,850 | 0.0% |
| Unifirst Corp M(UNF) | Common Stock | 904708104 | $3.8K | 22,047 | 0.0% |
| KKR and Co LP(KKR) | Common Stock | 48251W104 | $3.8K | 25,610 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $3.8K | 553,023 | 0.0% |
| Magnolia Oil &(MGY) | Common Stock | 559663109 | $3.9K | 164,786 | 0.0% |
| Abacus Life Inc(ABX) | Common Stock | 00258Y104 | $3.9K | 492,090 | 0.0% |
| Guardian Phrmcy(GRDN) | Common Stock | 40145W101 | $3.9K | 190,797 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $3.9K | 97,809 | 0.0% |
| Lennox Internat(LII) | Common Stock | 526107107 | $3.9K | 6,382 | 0.0% |
| Horace Mann EDU(HMN) | Common Stock | 440327104 | $3.9K | 99,631 | 0.0% |
| Toll Brothers I(TOL) | Common Stock | 889478103 | $3.9K | 31,111 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $4.0K | 18,830 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $4.0K | 35,637 | 0.0% |
| Sharkninja Hong(SN) | Common Stock | G8068L108 | $4.0K | 41,147 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $4.0K | 7,591 | 0.0% |
| Impinj in(PI) | Common Stock | 453204109 | $4.0K | 27,705 | 0.0% |
| Conb 3/1/2028 | Bond 30/360P2 U | 29355AAK3 | $4.0K | $4,901,000 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $4.1K | 159,511 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $4.1K | 39,356 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $4.1K | 24,395 | 0.0% |
| iSHR 7-10 Treas(IEF) | MutFund Fi12 TL | 464287440 | $4.1K | $44,511 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $4.2K | 30,435 | 0.0% |
| Kosmos-Energy(KOS) | Common Stock | 500688106 | $4.2K | 1,219,788 | 0.0% |
| Primoris Servic(PRIM) | Common Stock | 74164F103 | $4.2K | 54,985 | 0.0% |
| Ishr S&P 1500(ITOT) | MutFund Eq 4 TL | 464287150 | $4.2K | 32,865 | 0.0% |
| GE Vernova LLC-(GEV) | Common Stock | 36828A101 | $4.2K | 12,874 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $4.3K | 229,138 | 0.0% |
| Smurfit Westroc(SW) | Common Stock | G8267P108 | $4.3K | 79,387 | 0.0% |
| Adtalem Global(ATGE) | Common Stock | 00737L103 | $4.3K | 47,201 | 0.0% |
| Clear Secure in(YOU) | Common Stock | 18467V109 | $4.3K | 161,891 | 0.0% |