Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $7.0M | 102,196 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0M | 120,664 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.0M | 351,934 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.1M | 191,544 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.2M | 4,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 29,534 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2M | 237,589 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.2M | 133,765 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.3M | 170,693 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 240,032 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.4M | 151,333 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $7.4M | 89,643 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.4M | 535,520 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.4M | 28,641 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.4M | 544,890 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.4M | 130,380 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $7.4M | 44,649 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.4M | 66,594 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.4M | 133,965 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.4M | 169,507 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.5M | 1,138,118 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.5M | 207,419 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $7.6M | 540,319 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.6M | 172,198 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $7.6M | 235,369 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.6M | 27,052 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.6M | 337,301 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.7M | 454,142 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.7M | 198,380 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.7M | 413,278 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $7.7M | 1,611,840 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.0M | 123,140 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.0M | 77,435 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 67,781 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8.0M | 701,770 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 33,490 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 48,319 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.1M | 151,283 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.1M | 87,293 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.2M | 37,146 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2M | 271,850 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.3M | 224,724 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3M | 241,397 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3M | 85,979 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4M | 233,489 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $8.5M | 229,609 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5M | 109,392 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.5M | 1,375,514 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 121,676 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.6M | 143,118 | 0.0% |