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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 7,510 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 6,190 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 19,161 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.8K | 62,525 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 190,265 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.8K | 77,704 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $1.8K | 60,900 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $1.8K | $1,899,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 9,900 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8K | 177,224 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8K | 72,871 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.9K | 24,500 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.9K | 78,909 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 21,006 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 24,450 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 65,496 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.9K | 17,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | 7,679 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 9,270 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9K | 23,822 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 32,887 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 67,448 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 22,901 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 11,586 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 23,269 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 10,615 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.0K | 10,834 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0K | 31,050 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 41,233 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 161,342 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 29,412 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 92,965 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 18,592 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 24,336 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.1K | 66,773 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 33,560 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.1K | 5,704 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 25,839 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1K | 11,674 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 28,673 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.1K | 40,052 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 9,759 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.1K | 8,422 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1K | 29,129 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 30,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 51,265 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 14,860 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 37,584 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 126,599 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2K | 20,830 | 0.0% |