Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $705.3K | 5,167 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $708.6K | 3,135 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $709.2K | 18,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $710.1K | 4,372 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $710.6K | 51,945 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $718.3K | 14,863 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $720.4K | 145 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $720.6K | 7,430 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $721.9K | 2,133 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $724.1K | 52,284 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $724.4K | 47,377 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $725.3K | 41,493 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $725.6K | 5,275 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $726.9K | 7,240 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $730.0K | 71,500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $734.9K | 52,528 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $735.5K | 8,739 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $735.8K | 36,266 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $735.9K | 79,476 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $738.9K | 94,494 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $739.1K | 104,104 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $744.6K | 3,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $753.9K | 5,577 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $756.0K | 38,106 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $767.5K | 37,151 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $768.9K | 22,674 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $772.9K | 4,090 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $774.9K | 9,624 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $777.0K | 12,706 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $777.5K | 6,342 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $782.2K | 43,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $782.2K | 4,419 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $796.9K | 11,776 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $800.4K | 37,491 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $800.8K | 5,559 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $806.0K | 50,221 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $807.6K | 25,003 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $810.8K | 13,765 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $817.7K | 227,147 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $819.4K | 5,482 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $821.1K | 2,327 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $821.9K | 11,299 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $831.6K | 21,971 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $831.8K | 187,773 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $834.9K | 13,625 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $836.8K | 2,465 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $840.2K | 26,364 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $848.6K | 182,897 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $849.7K | 66,380 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $852.1K | 16,916 | 0.0% |