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 |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 33,853 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0M | 24,048 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0M | 9,853 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0M | 89,881 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.0M | 15,456 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 9,287 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 41,962 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0M | 8,280 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.0M | 24,111 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 49,457 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0M | 6,289 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 15,113 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0M | 5,483 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0M | 14,042 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 31,015 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 71,995 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 19,543 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $1.1M | 3,420 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 45,443 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1M | 12,064 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 5,219 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 63,656 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.1M | 218,762 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1M | 16,411 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 11,901 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.1M | 31,270 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 27,845 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 14,765 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 6,937 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 12,746 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 19,609 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1M | 508,889 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 11,876 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 41,712 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1M | 92,395 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 12,681 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 32,383 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 6,429 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 72,422 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 10,381 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 8,405 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1M | 6,706 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1M | 52,051 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.1M | 53,590 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 105,167 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 5,768 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 38,916 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 82,304 | 0.0% |
| Tidal TR II(BTGD) | STKD BITCOIN | 88636R834 | $1.1M | 42,496 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.1M | 6,380 | 0.0% |