Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $219.4K | 30,215 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $219.6K | 19,966 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $220.8K | 12,504 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $221.1K | 112,788 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $221.8K | 2,833 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $222.7K | 2,435 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $222.9K | 6,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $223.3K | 2,280 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $223.5K | 825 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $226.7K | 1,758 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $226.7K | 7,501 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $227.9K | 4,144 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $228.0K | 2,171 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $228.9K | 18,323 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $230.2K | 56,274 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $230.7K | 4,121 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $231.7K | 3,331 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $233.0K | 1,455 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $233.7K | 5,757 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $234.3K | 2,292 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $236.6K | 6,591 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $236.6K | 708 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $236.6K | 1,187 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $237.4K | 1,942 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $238.9K | 6,069 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $239.3K | 7,332 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $240.0K | 7,825 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.3K | 2,017 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $240.4K | 1,635 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $242.4K | 1,823 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $242.7K | 1,823 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $243.6K | 593 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $243.9K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $244.8K | 22,357 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $245.3K | 2,431 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $246.0K | 5,733 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $246.2K | 831 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $248.3K | 2,959 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $248.7K | 3,144 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $249.0K | 2,168 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $250.0K | 5,741 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $250.5K | 26,992 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $250.5K | 4,692 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $252.3K | 64,361 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $253.3K | 4,585 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $253.4K | 3,190 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $254.1K | 167 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $254.5K | 1,525 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $254.7K | 3,058 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $254.9K | 6,677 | 0.0% |