Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 974 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 31,076 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 43,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 21,846 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8M | 11,100 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.8M | 130,200 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.8M | 192,362 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8M | 6,700 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 18,739 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 31,800 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.8M | 269,746 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.9M | 77,072 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 18,019 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 29,300 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.9M | 59,914 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.9M | 4,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 12,359 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 3,208 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $1.9M | 44,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 77,586 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9M | 82,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 24,453 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9M | 152,043 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.9M | 235,900 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.9M | 18,461 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 15,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 26,250 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0M | 122,163 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.0M | 66,795 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 108,855 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 26,915 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 25,945 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.0M | 190,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,396 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 23,312 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.0M | 56,357 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 35,663 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0M | 12,949 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.0M | 119,674 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $2.0M | 253,412 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0M | 120,313 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.0M | 30,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 30,267 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $2.1M | 202,662 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.1M | 177,072 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.1M | 23,064 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 23,500 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1M | 8,671 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 136,100 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.1M | 38,040 | 0.0% |