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 |
|---|---|---|---|---|---|
| Interactive Brokers GRO CL A(IBKR) | EQUITY | 45841N107 | $2.7M | 15,419 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $2.7M | 15,467 | 0.0% |
| NNN REIT Inc(NNN) | EQUITY | 637417106 | $2.7M | 66,851 | 0.0% |
| Agree Realty Corp(ADC) | EQUITY | 008492100 | $2.7M | 38,836 | 0.0% |
| Coterra Energy Inc(CTRA) | EQUITY | 127097103 | $2.7M | 107,233 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | EQUITY | 83200N103 | $2.7M | 48,922 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | EQUITY | 85208M102 | $2.8M | 21,645 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | EQUITY | 191098102 | $2.8M | 2,187 | 0.0% |
| Light Wonder Inc(LNWO) | EQUITY | 80874P109 | $2.8M | 31,941 | 0.0% |
| KBR Inc(KBR) | EQUITY | 48242W106 | $2.8M | 47,760 | 0.0% |
| Wesco International Inc(WCC) | EQUITY | 95082P105 | $2.8M | 15,308 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | EQUITY | 518415104 | $2.8M | 48,908 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | EQUITY | 98311A105 | $2.8M | 27,515 | 0.0% |
| Coca Cola Europacific Partne(KO) | EQUITY | G25839104 | $2.8M | 36,135 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | EQUITY | 579780206 | $2.8M | 36,556 | 0.0% |
| Check Point Software Tech(CHKP) | EQUITY | M22465104 | $2.8M | 14,941 | 0.0% |
| Labcorp Holdings Inc(LH) | EQUITY | 504922105 | $2.8M | 12,165 | 0.0% |
| Eastgroup Properties Inc(EGP) | EQUITY | 277276101 | $2.8M | 17,440 | 0.0% |
| Liberty Media Corp LIB New C(FWONK) | EQUITY | 531229755 | $2.8M | 30,221 | 0.0% |
| RB Global Inc(RBA) | EQUITY | 74935Q958 | $2.8M | 31,096 | 0.0% |
| Chemed Corp(CHE) | EQUITY | 16359R103 | $2.8M | 5,299 | 0.0% |
| Leidos Holdings Inc(LDOS) | EQUITY | 525327102 | $2.8M | 19,507 | 0.0% |
| Anglogold Ashanti PLC(AU) | EQUITY | BRF6FX903 | $2.8M | 126,254 | 0.0% |
| Hasbro Inc(HAS) | EQUITY | 418056107 | $2.8M | 50,452 | 0.0% |
| Commerce Bancshares Inc(CBSH) | EQUITY | 200525103 | $2.8M | 45,313 | 0.0% |
| Zions Bancorp NA(ZION) | EQUITY | 989701107 | $2.8M | 52,055 | 0.0% |
| Kyndryl Holdings Inc(KD) | EQUITY | 50155Q100 | $2.8M | 81,628 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | EQUITY | N53745100 | $2.8M | 38,059 | 0.0% |
| Invitation Homes Inc(INVH) | EQUITY | 46187W107 | $2.8M | 88,680 | 0.0% |
| Cullen T Bankers Inc(CFR) | EQUITY | 229899109 | $2.8M | 21,155 | 0.0% |
| Mosaic Co(MOS) | EQUITY | 61945C103 | $2.8M | 115,577 | 0.0% |
| XP Inc Class A(XP) | EQUITY | G98239109 | $2.8M | 239,766 | 0.0% |
| Teradyne Inc(TER) | EQUITY | 880770102 | $2.8M | 22,604 | 0.0% |
| CMS Energy Corp(CMS) | EQUITY | 125896100 | $2.9M | 42,944 | 0.0% |
| Aaon Inc(AAON) | EQUITY | 000360206 | $2.9M | 24,387 | 0.0% |
| Citizens Financial Group(CFG) | EQUITY | 174610105 | $2.9M | 65,617 | 0.0% |
| Repligen Corp(RGEN) | EQUITY | 759916109 | $2.9M | 19,949 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | EQUITY | 989207105 | $2.9M | 7,440 | 0.0% |
| Alaska AIR Group Inc(ALK) | EQUITY | 011659109 | $2.9M | 44,921 | 0.0% |
| Procore Technologies Inc(PCOR) | EQUITY | 74275K108 | $2.9M | 38,877 | 0.0% |
| Smith (A.O.) Corp(AOS) | EQUITY | 831865209 | $2.9M | 42,709 | 0.0% |
| Liberty Broadband C(LBRDK) | EQUITY | 530307305 | $2.9M | 39,000 | 0.0% |
| Donaldson Co Inc(DCI) | EQUITY | 257651109 | $2.9M | 43,317 | 0.0% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $2.9M | 23,421 | 0.0% |
| Southwest Airlines Co(LUV) | EQUITY | 844741108 | $2.9M | 86,888 | 0.0% |
| Advanced Drainage Systems in(WMS) | EQUITY | 00790R104 | $2.9M | 25,324 | 0.0% |
| Graphic Packaging Holding Co(GPK) | EQUITY | 388689101 | $2.9M | 107,843 | 0.0% |
| Clorox Company(CLX) | EQUITY | 189054109 | $2.9M | 18,049 | 0.0% |
| API Group Corp(APG) | EQUITY | 00187Y100 | $2.9M | 81,568 | 0.0% |
| KE Holdings Inc ADR(BEKE) | EQUITY | 482497104 | $2.9M | 159,597 | 0.0% |