Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY | 531229755 | $620.6K | 6,698 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $622.4K | 9,622 | 0.0% |
| Proshares TR(NOBL) | S&P 500 D | 74348A467 | $624.3K | 6,271 | 0.0% |
| Ishares TR(TLH) | 10-20 YR | 464288653 | $628.6K | 6,315 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $628.8K | 1,480 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $630.6K | 15,058 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $631.6K | 6,487 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $633.5K | 27,095 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $635.3K | 3,713 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $635.6K | 3,957 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $636.4K | 20,769 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $636.4K | 8,884 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $639.6K | 3,042 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $640.1K | 6,585 | 0.0% |
| Ishares TR(IWY) | RUS TP200 | 464289438 | $643.5K | 2,735 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTN | 72651A207 | $644.6K | 35,070 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $645.6K | 14,873 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $648.1K | 9,509 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $648.4K | 14,551 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $649.4K | 7,111 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY | 808524805 | $652.6K | 35,273 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $653.6K | 18,065 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN I | 22002T108 | $656.6K | 21,216 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $656.7K | 9,681 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $659.9K | 12,678 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $662.2K | 7,838 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $662.7K | 61,300 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $662.9K | 7,348 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $668.6K | 12,422 | 0.0% |
| Ambev SA(ABEV) | SPONSORED | 02319V103 | $669.0K | 361,626 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $673.1K | 3,591 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $673.5K | 2,862 | 0.0% |
| Crane Company(CR) | COMMON ST | 224408104 | $676.2K | 4,456 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $678.3K | 3,689 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $679.1K | 13,745 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $683.7K | 3,187 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $685.6K | 12,383 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $686.3K | 15,412 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $686.5K | 3,707 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $686.6K | 34,606 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $690.7K | 2,954 | 0.0% |
| GSK PLC(GSK) | SPONSORED | 37733W204 | $692.6K | 20,478 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $695.4K | 4,496 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $699.0K | 16,232 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $701.8K | 34,119 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR | 33939L100 | $710.1K | 3,288 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $713.5K | 21,096 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $713.8K | 1,924 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $717.9K | 12,761 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS | G7709Q104 | $718.2K | 28,152 | 0.0% |