Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $523.5K | 3,797 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $524.1K | 11,561 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $524.7K | 22,560 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $526.2K | 8,508 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $526.5K | 5,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $530.3K | 121,621 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $530.3K | 30,423 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $531.7K | 5,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $532.8K | 15,763 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $533.5K | 10,413 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $533.5K | 2,597 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $533.9K | 15,601 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $534.2K | 50,395 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $535.0K | 67,121 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $535.1K | 13,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $536.2K | 1,280 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $536.9K | 10,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $537.3K | 2,787 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $538.8K | 5,861 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $539.2K | 4,559 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $539.6K | 5,211 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $540.6K | 8,184 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $541.4K | 5,117 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $541.7K | 12,934 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $541.9K | 5,868 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $542.1K | 5,177 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $543.3K | 22,368 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $543.6K | 6,572 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $543.8K | 125,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $545.4K | 25,899 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $546.0K | 165,455 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $547.2K | 15,629 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $547.7K | 48,213 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $548.1K | 8,861 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $550.2K | 49,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $550.4K | 1,992 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $550.8K | 1,900 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $551.5K | 3,944 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $551.5K | 11,345 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $552.9K | 5,345 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $552.9K | 21,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $553.0K | 13,880 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $553.4K | 15,433 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $554.5K | 31,724 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $554.6K | 29,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $556.4K | 4,884 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $558.1K | 11,588 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $558.9K | 3,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $560.0K | 4,952 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $560.2K | 4,267 | 0.0% |