Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.7M | 66,333 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.7M | 60,155 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.7M | 50,562 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.8M | 139,313 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.8M | 340,793 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.8M | 302,960 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 108,183 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.9M | 81,890 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.9M | 335,559 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.9M | 72,435 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 58,444 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.9M | 172,024 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9M | 135,684 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 131,132 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.9M | 22,578 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.9M | 370,973 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.0M | 51,012 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.0M | 181,751 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.0M | 129,641 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.0M | 117,574 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.0M | 59,406 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 116,850 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $6.1M | 339,499 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $6.1M | 118,051 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $6.1M | 71,653 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.1M | 94,717 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.1M | 124,761 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.1M | 312,577 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.2M | 477,557 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.2M | 519,491 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.2M | 161,809 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.2M | 1,041,501 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $6.2M | 100,045 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2M | 224,058 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.2M | 320,822 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.3M | 31,710 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.3M | 48,875 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.3M | 92,968 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.3M | 136,503 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.3M | 207,850 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.3M | 148,674 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3M | 11,318 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.3M | 399,207 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $6.4M | 516,621 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 93,769 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.4M | 52,873 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.4M | 40,285 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.4M | 97,010 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.4M | 151,679 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 27,318 | 0.0% |