Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Inc New COM(CZR) | COMMON STOCK | 12769G100 | $15.1K | 451 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $15.1K | 143 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $15.4K | 885 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COMMON STOCK | 172062101 | $15.4K | 107 | 0.0% |
| Steris PLC Registered SHS Isin#ie00bfy8c754(STE) | COMMON STOCK | G8473T100 | $15.4K | 75 | 0.0% |
| Schneider Natl Inc WIS CL B(SNDR) | COMMON STOCK | 80689H102 | $15.5K | 528 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COMMON STOCK | 858119100 | $15.5K | 136 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $15.7K | 427 | 0.0% |
| APA Corp COM(APA) | COMMON STOCK | 03743Q108 | $15.7K | 682 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $15.8K | 33 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | COMMON STOCK ADR | 01609W102 | $15.9K | 187 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COMMON STOCK | 40637H109 | $16.0K | 334 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMMON STOCK | 36467J108 | $16.0K | 332 | 0.0% |
| Qiagen NV Registered SHS Isin#nl0015001wm6(QGEN) | COMMON STOCK | N72482149 | $16.0K | 359 | 0.0% |
| TIM S A Sponsored ADR Isin#us88706t1088(TIMB) | COMMON STOCK ADR | 88706T108 | $16.1K | 1,373 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COMMON STOCK | 60855R100 | $16.6K | 57 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COMMON STOCK ADR | 65535H208 | $17.0K | 2,939 | 0.0% |
| Toast Inc CL A(TOST) | COMMON STOCK | 888787108 | $17.2K | 471 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COMMON STOCK | 505743104 | $17.2K | 1,537 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COMMON STOCK | 609027107 | $17.3K | 219 | 0.0% |
| Employers Hldgs Inc COM(EIG) | COMMON STOCK | 292218104 | $17.9K | 349 | 0.0% |
| Global Ship Lease Inc Registered SHS A Isin#mhy271836006(GSL) | COMMON STOCK | Y27183600 | $17.9K | 820 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | EXCHANGE TRADED FUND | 92204A801 | $18.0K | 96 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COMMON STOCK | 30212P303 | $18.1K | 97 | 0.0% |
| Fabrinet SHS Isin#kyg3323l1005(FN) | COMMON STOCK | G3323L100 | $18.3K | 83 | 0.0% |
| Conagra Brands Inc COM(CAG) | COMMON STOCK | 205887102 | $18.3K | 660 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON STOCK | 256163106 | $18.3K | 204 | 0.0% |
| FOX Corp CL B(FOX) | COMMON STOCK | 35137L204 | $18.6K | 406 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | EXCHANGE TRADED FUND | 808524862 | $18.7K | 776 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $19.0K | 2,041 | 0.0% |
| Globe Life Inc COM(GL) | COMMON STOCK | 37959E102 | $19.2K | 172 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $19.2K | 108 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $19.4K | 351 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $19.4K | 139 | 0.0% |
| Technipfmc Limited Registered SHS Isin#gb00bdsfg982(FTI) | COMMON STOCK | G87110105 | $19.4K | 670 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $19.5K | 315 | 0.0% |
| Genpact LTD SHS Isin#bmg3922b1072(G) | COMMON STOCK | G3922B107 | $19.5K | 454 | 0.0% |
| Altair Engr Inc CL A COM(ALTREUR) | COMMON STOCK | 021369103 | $19.5K | 179 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COMMON STOCK | 60871R209 | $20.2K | 353 | 0.0% |
| Vipshop Hldgs LTD Spons ADR Isin#us92763w1036(VIPS) | COMMON STOCK ADR | 92763W103 | $20.7K | 1,535 | 0.0% |
| PTC Inc COM(PTC) | COMMON STOCK | 69370C100 | $20.8K | 113 | 0.0% |
| Futu Hldgs LTD Sponsored ADR Isin#us36118l1061(FUTU) | COMMON STOCK ADR | 36118L106 | $21.0K | 262 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $21.0K | 409 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | COMMON STOCK ADR | 47215P106 | $21.1K | 609 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COMMON STOCK | 76171L106 | $21.2K | 784 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $21.2K | 178 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | COMMON STOCK ADR | 45104G104 | $21.3K | 714 | 0.0% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $21.3K | 261 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | COMMON STOCK | 55336V100 | $21.5K | 450 | 0.0% |
| Monday COM LTD Registered SHS Isin#il0011762130(MNDY) | COMMON STOCK | M7S64H106 | $21.7K | 92 | 0.0% |