Q1 2024 Holdings
Filed 2024-04-23 | 1114 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1.1M | 11,736 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.1M | 6,656 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.1M | 14,678 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $1.1M | 37,733 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.1M | 6,605 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $1.2M | 25,600 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $1.2M | 87,672 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $1.2M | 61,800 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.2M | 23,982 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $1.2M | 8,705 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $1.2M | 25,093 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $1.2M | 6,678 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $1.2M | 48,699 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.2M | 15,507 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.2M | 9,224 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $1.2M | 28,962 | 0.0% |
| Riesbeck Food Markets, Inc | COMMON STOCK | 994694529 | $1.2M | 9,117 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $1.2M | 16,295 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.2M | 4,945 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2M | 13,373 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $1.2M | 3,411 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $1.3M | 24,874 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $1.3M | 17,915 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.3M | 14,775 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $1.3M | 11,719 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $1.3M | 13,872 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.3M | 27,827 | 0.1% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.4M | 17,484 | 0.1% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $1.4M | 46,816 | 0.1% |
| Ishares(GBF) | MUTUAL FUNDS - | 464288596 | $1.4M | 13,217 | 0.1% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $1.4M | 20,544 | 0.1% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $1.4M | 28,723 | 0.1% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 15,188 | 0.1% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $1.4M | 149,869 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.4M | 17,670 | 0.1% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $1.4M | 4,859 | 0.1% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $1.4M | 18,320 | 0.1% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $1.4M | 18,350 | 0.1% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $1.4M | 41,946 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.4M | 6,974 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $1.4M | 50,181 | 0.1% |
| Gibraltar Industries Inc.(ROCK) | COMMON STOCK | 374689107 | $1.5M | 18,028 | 0.1% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.5M | 11,526 | 0.1% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.5M | 11,908 | 0.1% |
| Dutch Bros Inc(BROS) | COMMON STOCK | 26701L100 | $1.5M | 44,285 | 0.1% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $1.5M | 5,561 | 0.1% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.5M | 25,166 | 0.1% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.5M | 64,947 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $1.5M | 49,058 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5M | 20,567 | 0.1% |