Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 9,322 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $1.3M | 520,276 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 9,387 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 6,708 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 29,211 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 12,235 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 6,720 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 87,247 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.4M | 2,145,212 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 16,030 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $1.4M | 1,361,350 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,229 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 52,758 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 44,318 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 28,714 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 11,704 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.5M | 409,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,153 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 25,087 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,437 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5M | 172,704 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,342 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,454 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 62,381 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6M | 39,938 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,667 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6M | 152,422 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.6M | 29,676 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.6M | 530,582 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 197 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 53,010 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 13,933 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.7M | 127,295 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7M | 63,946 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 42,043 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,590 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 26,122 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 32,081 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 40,269 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 10,988 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.7M | 311,612 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 17,605 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.7M | 1,091,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 86,075 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.7M | 461,929 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 24,620 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,300 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.8M | 1,027,522 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 18,998 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 63,045 | 0.0% |