Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 1,404 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 19 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 16 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7K | 19 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 60 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 32 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 20 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 22 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.2K | 219 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2K | 12 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 44 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 28 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 54 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.2K | 208 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 120 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 66 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 54 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4K | 84 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5K | 21 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 15 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 100 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7K | 65 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7K | 44 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0K | 57 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $3.0K | 58 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1K | 51 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1K | 120 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.3K | 31 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.3K | 100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.3K | 78 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 25 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 22 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 483 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 298 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.4K | 312 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.5K | 137 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.5K | 5,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 53 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $3.6K | 87 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.6K | 97 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.7K | 54 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $3.8K | 1,118 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.9K | 395 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.9K | 155 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 77 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.0K | 40 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.0K | 37 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.0K | 500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0K | 202 | 0.0% |