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 |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $2.2K | 59,672 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,188 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 29,327 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 28,988 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 14,751 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 12,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 23,069 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2K | 81,958 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3K | 29,295 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 26,459 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3K | 11,200 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.3K | 68,196 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 41,952 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 30,867 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $2.3K | $2,500,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 6,943 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.4K | 77,572 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4K | 209,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 44,281 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.4K | 100,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.4K | 21,853 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4K | 50,975 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5K | 18,761 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 17,148 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 34,377 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 28,861 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 59,217 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 193,515 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 12,106 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 34,258 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 58,432 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6K | 10,987 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 22,198 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6K | 33,384 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6K | 69,958 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.6K | 52,764 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 20,594 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 11,817 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 51,799 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 12,934 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.7K | 65,953 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7K | 31,326 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 26,412 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 35,513 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 20,916 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7K | 15,358 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.7K | 24,385 | 0.0% |
| Bitdeer Technologies Group | NOTE 8.500% 8/1 | 09175RAA8 | $2.7K | $1,000,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 83,793 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.8K | 30,269 | 0.0% |