Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $924.5K | 100,375 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $925.6K | 29,985 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $928.8K | 28,395 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $929.0K | 6,275 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $929.9K | 29,642 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $931.8K | 2,607 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $933.7K | 135,118 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $933.8K | 12,461 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $934.1K | 10,937 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $935.6K | 10,177 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $936.1K | 8,794 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $937.4K | 13,087 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $937.5K | 12,837 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $938.1K | 9,423 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $941.9K | 27,940 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $945.3K | 15,283 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $946.3K | 26,279 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $948.2K | 34,604 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $951.1K | 10,290 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $953.5K | 43,499 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $953.5K | 15,800 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $953.9K | 47,885 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $954.2K | 8,231 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $956.1K | 9,984 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $959.2K | 36,681 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $960.2K | 187,172 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $960.7K | 21,575 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $962.5K | 26,342 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $963.4K | 9,233 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $967.9K | 10,753 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $970.3K | 15,764 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $970.9K | 58,001 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $974.4K | 56,882 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $974.7K | 35,846 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $976.8K | 35,702 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $977.7K | 6,605 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $978.9K | 38,375 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $982.2K | 63,987 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $984.6K | 25,397 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $990.0K | 11,709 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $991.4K | 17,236 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $992.5K | 10,194 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $994.3K | 4,138 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $998.1K | 10,248 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $998.6K | 10,827 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $998.8K | 4,290 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0M | 25,688 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0M | 23,020 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.0M | 12,567 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,120 | 0.0% |