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 |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3M | 116,670 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3M | 32,082 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,507 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 13,727 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,417 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 9,348 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3M | 7,809 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,884 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 54,765 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3M | 23,739 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 9,425 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 13,564 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 5,742 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3M | 25,527 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 44,549 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 16,857 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.3M | 40,415 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3M | 51,341 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 139,982 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,233 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.3M | 22,430 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 19,025 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 32,515 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.3M | 30,120 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,477 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 30,575 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3M | 27,117 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 44,943 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 9,405 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 42,287 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4M | 13,923 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 67,390 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 20,186 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 37,211 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 57,882 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4M | 46,160 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 8,877 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 79,054 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,392 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4M | 214,675 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 5,159 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 7,140 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.4M | 3,138 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 21,383 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 13,535 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4M | 54,526 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 48,897 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,798 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 17,940 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 16,438 | 0.0% |