Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $1.2K | 36,531 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 34,348 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 3,827 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3K | 22,300 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 23,080 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 2,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 3,258 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 78,275 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 5,950 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4K | 106,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 21,285 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 49,127 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 7,750 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 15,417 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 25,149 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 38,679 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 4,055 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 21,678 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 13,423 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 6,806 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.5K | 87,093 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 43,966 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 74,657 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.5K | 16,772 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.5K | 316,480 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 4,281 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 24,804 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 21,993 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5K | 40,689 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 27,462 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 55,913 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14,039 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 5,804 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6K | 42,317 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.6K | 37,145 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6K | 23,305 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 15,552 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $1.6K | $1,786,000 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6K | 9,950 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 30,448 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 53,269 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 9,608 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 13,693 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 9,097 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7K | 990 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5,024 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 19,270 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 187,426 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 62,930 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 37,752 | 0.0% |