Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | EQUITY | G491BT108 | $2.3M | 132,206 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $2.3M | 135,075 | 0.0% |
| Bruker Corp(BRKR) | EQUITY | 116794108 | $2.3M | 39,702 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | EQUITY | 82452J109 | $2.3M | 22,433 | 0.0% |
| Louisiana Pacific Corp(LPX) | EQUITY | 546347105 | $2.3M | 22,552 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITY | 902494103 | $2.3M | 40,681 | 0.0% |
| Sharkninja Inc(SN) | EQUITY | G8068L108 | $2.3M | 24,012 | 0.0% |
| Bentley Systems Inc Class B(BSY) | EQUITY | 08265T208 | $2.3M | 50,279 | 0.0% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $2.4M | 20,154 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | EQUITY | 78351F107 | $2.4M | 36,787 | 0.0% |
| Celestica Inc(CLS) | EQUITY | 15101Q967 | $2.4M | 25,631 | 0.0% |
| Doximity Inc Class A(DOCS) | EQUITY | 26622P107 | $2.4M | 44,542 | 0.0% |
| First Industrial Realty TR(FR) | EQUITY | 32054K103 | $2.4M | 47,467 | 0.0% |
| Ball Corp(BALL) | EQUITY | 058498106 | $2.4M | 43,169 | 0.0% |
| Ryder System Inc(R) | EQUITY | 783549108 | $2.4M | 15,175 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | EQUITY | 099502106 | $2.4M | 18,503 | 0.0% |
| Molina Healthcare Inc(MOH) | EQUITY | 60855R100 | $2.4M | 8,184 | 0.0% |
| SSC Technologies Holdings(SSNC) | EQUITY | 78467J100 | $2.4M | 31,477 | 0.0% |
| Southwest Airlines Co | FIXED INCOME | 844741BG2 | $2.4M | 2,315,000 | 0.0% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $2.4M | 83,166 | 0.0% |
| Popular Inc(BPOP) | EQUITY | 733174700 | $2.4M | 25,411 | 0.0% |
| Builders Firstsource Inc(BLDR) | EQUITY | 12008R107 | $2.4M | 16,727 | 0.0% |
| Hologic Inc(HOLX) | EQUITY | 436440101 | $2.4M | 33,222 | 0.0% |
| Steel Dynamics Inc(STLD) | EQUITY | 858119100 | $2.4M | 21,009 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | EQUITY | 681116109 | $2.4M | 21,849 | 0.0% |
| RB Global Inc(RBA) | EQUITY | 74935Q107 | $2.4M | 26,605 | 0.0% |
| Matador Resources Co(MTDR) | EQUITY | 576485205 | $2.4M | 42,736 | 0.0% |
| FTI Consulting Inc(FCN) | EQUITY | 302941109 | $2.4M | 12,588 | 0.0% |
| Jacobs Solutions Inc(J) | EQUITY | 46982L108 | $2.4M | 18,046 | 0.0% |
| Twilio Inc A(TWLO) | EQUITY | 90138F102 | $2.4M | 22,324 | 0.0% |
| Dollar General Corp(DG) | EQUITY | 256677105 | $2.4M | 31,839 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | EQUITY | 29109X106 | $2.4M | 9,680 | 0.0% |
| Corebridge Financial Inc(CRBG) | EQUITY | 21871X109 | $2.4M | 80,804 | 0.0% |
| Quest Diagnostics Inc(DGX) | EQUITY | 74834L100 | $2.4M | 16,034 | 0.0% |
| Omnicom Group(OMC) | EQUITY | 681919106 | $2.4M | 28,138 | 0.0% |
| Qorvo Inc(QRVO) | EQUITY | 74736K101 | $2.4M | 34,643 | 0.0% |
| ATI Inc(ATI) | EQUITY | 01741R102 | $2.4M | 44,017 | 0.0% |
| Cyberark Software LTD EL | EQUITY | M2682V108 | $2.4M | 7,286 | 0.0% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $2.4M | 20,257 | 0.0% |
| Alexandria Real Estate Equit(ARE) | EQUITY | 015271109 | $2.4M | 25,015 | 0.0% |
| Azek Co Inc(AZEK) | EQUITY | 05478C105 | $2.4M | 51,443 | 0.0% |
| Universal Display Corp(OLED) | EQUITY | 91347P105 | $2.4M | 16,711 | 0.0% |
| Mongodb Inc(MDB) | EQUITY | 60937P106 | $2.4M | 10,504 | 0.0% |
| Carlisle COS Inc(CSL) | EQUITY | 142339100 | $2.4M | 6,634 | 0.0% |
| Draftkings Inc CL A(DKNG) | EQUITY | 26142V105 | $2.4M | 65,847 | 0.0% |
| Prosperity Bancshares Inc(PB) | EQUITY | 743606105 | $2.5M | 32,516 | 0.0% |
| ELF Beauty Inc(ELF) | EQUITY | 26856L103 | $2.5M | 19,601 | 0.0% |
| Unity Software Inc(U) | EQUITY | 91332U101 | $2.5M | 109,563 | 0.0% |
| Zscaler Inc(ZS) | EQUITY | 98980G102 | $2.5M | 13,666 | 0.0% |
| RLI Corp(RLI) | EQUITY | 749607107 | $2.5M | 14,988 | 0.0% |